美股市场个股详情

FLUX Flux Power

添加自选
  • 3.174
  • -0.036-1.13%
交易中 09/18 13:25 (美东)
5294.35万总市值-7380市盈率TTM

Flux Power关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
58.23%125万
908.92%158.4万
272.22%113.9万
390.52%237.9万
390.52%237.9万
-79.23%79万
-98.00%15.7万
-98.06%30.6万
-89.71%48.5万
-89.71%48.5万
-现金和现金等价物
58.23%125万
908.92%158.4万
272.22%113.9万
390.52%237.9万
390.52%237.9万
-79.23%79万
-98.00%15.7万
-98.06%30.6万
-89.71%48.5万
-89.71%48.5万
应收款项
5.59%1,040.4万
20.18%1,257.9万
-7.74%1,069.9万
0.46%864.9万
0.46%864.9万
3.63%985.3万
101.91%1,046.7万
157.06%1,159.6万
41.20%860.9万
41.20%860.9万
-应收账款
5.59%1,040.4万
20.18%1,257.9万
-7.74%1,069.9万
0.46%864.9万
0.46%864.9万
3.63%985.3万
101.91%1,046.7万
157.06%1,159.6万
41.20%860.9万
41.20%860.9万
存货
-3.75%2,017.4万
-6.27%1,828.3万
3.27%1,949.5万
16.81%1,899.6万
16.81%1,899.6万
0.12%2,095.9万
-0.39%1,950.7万
36.34%1,887.8万
54.68%1,626.2万
54.68%1,626.2万
预付费用
----
----
----
-5.60%77.5万
-5.60%77.5万
----
----
----
96.88%82.1万
96.88%82.1万
其他流动资产
8.39%84万
6.56%94.2万
-19.50%105.3万
-67.50%14.3万
-67.50%14.3万
34.32%77.5万
1.84%88.4万
27.49%130.8万
--44万
--44万
流动资产合计
0.90%3,266.8万
7.65%3,338.8万
0.93%3,238.6万
16.25%3,094.2万
16.25%3,094.2万
-7.02%3,237.7万
-7.39%3,101.5万
-8.63%3,208.8万
22.43%2,661.7万
22.43%2,661.7万
非流动资产
固定资产净额
-16.03%399.6万
0.00%416.2万
2.34%441.7万
11.21%464.3万
11.21%464.3万
10.70%475.9万
-6.43%416.2万
-1.91%431.6万
-4.92%417.5万
-4.92%417.5万
-固定资产
-16.03%399.6万
0.00%416.2万
2.34%441.7万
23.76%657.3万
23.76%657.3万
10.70%475.9万
-6.43%416.2万
-1.91%431.6万
7.27%531.1万
7.27%531.1万
-累计折旧
----
----
----
-69.89%-193万
-69.89%-193万
----
----
----
-102.86%-113.6万
-102.86%-113.6万
其他非流动资产
-0.84%11.8万
3.48%11.9万
183.33%11.9万
34.83%12万
34.83%12万
33.71%11.9万
29.21%11.5万
-52.81%4.2万
-32.06%8.9万
-32.06%8.9万
非流动资产合计
-15.66%411.4万
0.09%428.1万
4.08%453.6万
11.70%476.3万
11.70%476.3万
11.17%487.8万
-5.73%427.7万
-2.92%435.8万
-5.71%426.4万
-5.71%426.4万
总资产
-1.27%3,678.2万
6.74%3,766.9万
1.31%3,692.2万
15.62%3,570.5万
15.62%3,570.5万
-4.99%3,725.5万
-7.19%3,529.2万
-7.99%3,644.6万
17.59%3,088.1万
17.59%3,088.1万
负债
流动负债
应付款项
2.06%1,105万
-21.69%1,002.1万
-25.47%1,006.5万
46.50%973.5万
46.50%973.5万
-18.97%1,082.7万
38.51%1,279.7万
45.25%1,350.5万
-7.39%664.5万
-7.39%664.5万
-应付账款
2.06%1,105万
-21.69%1,002.1万
-25.47%1,006.5万
46.50%973.5万
46.50%973.5万
-18.97%1,082.7万
38.51%1,279.7万
45.25%1,350.5万
-7.39%664.5万
-7.39%664.5万
应计费用
5.10%158.8万
29.59%146.7万
82.73%215.8万
32.14%158.3万
32.14%158.3万
23.45%151.1万
-10.37%113.2万
-38.20%118.1万
-29.11%119.8万
-29.11%119.8万
现行拨备
100.09%219.3万
67.35%195.3万
64.54%172.6万
58.10%160万
58.10%160万
19.13%109.6万
19.94%116.7万
--104.9万
13.07%101.2万
13.07%101.2万
短期借款与租赁负债
29.01%1,451万
94.34%1,441.4万
106.89%1,280万
98.39%1,069.9万
98.39%1,069.9万
182.16%1,124.7万
86.87%741.7万
1,268.81%618.7万
1,139.77%539.3万
1,139.77%539.3万
-短期借款
30.06%1,364.5万
99.31%1,357.5万
112.10%1,198.6万
102.74%991.2万
102.74%991.2万
199.74%1,049.1万
94.60%681.1万
--565.1万
--488.9万
--488.9万
-短期租赁负债
14.42%86.5万
38.45%83.9万
51.87%81.4万
56.15%78.7万
56.15%78.7万
55.56%75.6万
29.21%60.6万
18.58%53.6万
15.86%50.4万
15.86%50.4万
递延负债
167.41%36.1万
392.73%54.2万
-1.12%35.3万
-36.98%21.3万
-36.98%21.3万
-86.54%13.5万
-21.43%11万
-20.49%35.7万
73.33%33.8万
73.33%33.8万
流动负债总额
19.69%2,970.2万
25.52%2,839.7万
21.65%2,710.2万
63.38%2,383万
63.38%2,383万
21.09%2,481.6万
45.17%2,262.3万
83.97%2,227.9万
40.38%1,458.6万
40.38%1,458.6万
非流动负债
长期借款与租赁负债
-34.33%166.4万
-16.08%188.9万
-7.38%210.9万
-1.40%232.8万
-1.40%232.8万
1.64%253.4万
-14.12%225.1万
-17.05%227.7万
-17.62%236.1万
-17.62%236.1万
-长期租赁负债
-34.33%166.4万
-16.08%188.9万
-7.38%210.9万
-1.40%232.8万
-1.40%232.8万
1.64%253.4万
-14.12%225.1万
-17.05%227.7万
-17.62%236.1万
-17.62%236.1万
非流动负债总额
-34.33%166.4万
-16.08%188.9万
-7.38%210.9万
-1.40%232.8万
-1.40%232.8万
1.64%253.4万
-14.12%225.1万
-17.05%227.7万
-17.62%236.1万
-17.62%236.1万
总负债
14.68%3,136.6万
21.76%3,028.6万
18.96%2,921.1万
54.35%2,615.8万
54.35%2,615.8万
18.98%2,735万
36.63%2,487.4万
65.30%2,455.6万
27.84%1,694.7万
27.84%1,694.7万
所有者权益
股本
6.25%1.7万
6.25%1.7万
0.00%1.6万
0.00%1.6万
0.00%1.6万
0.00%1.6万
0.00%1.6万
0.00%1.6万
14.29%1.6万
14.29%1.6万
-普通股股本
6.25%1.7万
6.25%1.7万
0.00%1.6万
0.00%1.6万
0.00%1.6万
0.00%1.6万
0.00%1.6万
0.00%1.6万
14.29%1.6万
14.29%1.6万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-8.09%-9,412.1万
-6.83%-9,148.1万
-8.00%-9,066.7万
-8.24%-8,855.5万
-8.24%-8,855.5万
-10.00%-8,707.9万
-13.56%-8,563.4万
-19.36%-8,395.3万
-23.58%-8,181.4万
-23.58%-8,181.4万
资本公积
2.63%9,952万
2.93%9,884.7万
2.65%9,836.2万
2.46%9,808.6万
2.46%9,808.6万
1.68%9,696.8万
0.86%9,603.6万
0.79%9,582.7万
20.88%9,573.2万
20.88%9,573.2万
股东权益总额
-45.32%541.6万
-29.13%738.3万
-35.15%771.1万
-31.48%954.7万
-31.48%954.7万
-38.95%990.5万
-47.44%1,041.8万
-51.97%1,189万
7.14%1,393.4万
7.14%1,393.4万
总权益
-45.32%541.6万
-29.13%738.3万
-35.15%771.1万
-31.48%954.7万
-31.48%954.7万
-38.95%990.5万
-47.44%1,041.8万
-51.97%1,189万
7.14%1,393.4万
7.14%1,393.4万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 58.23%125万908.92%158.4万272.22%113.9万390.52%237.9万390.52%237.9万-79.23%79万-98.00%15.7万-98.06%30.6万-89.71%48.5万-89.71%48.5万
-现金和现金等价物 58.23%125万908.92%158.4万272.22%113.9万390.52%237.9万390.52%237.9万-79.23%79万-98.00%15.7万-98.06%30.6万-89.71%48.5万-89.71%48.5万
应收款项 5.59%1,040.4万20.18%1,257.9万-7.74%1,069.9万0.46%864.9万0.46%864.9万3.63%985.3万101.91%1,046.7万157.06%1,159.6万41.20%860.9万41.20%860.9万
-应收账款 5.59%1,040.4万20.18%1,257.9万-7.74%1,069.9万0.46%864.9万0.46%864.9万3.63%985.3万101.91%1,046.7万157.06%1,159.6万41.20%860.9万41.20%860.9万
存货 -3.75%2,017.4万-6.27%1,828.3万3.27%1,949.5万16.81%1,899.6万16.81%1,899.6万0.12%2,095.9万-0.39%1,950.7万36.34%1,887.8万54.68%1,626.2万54.68%1,626.2万
预付费用 -------------5.60%77.5万-5.60%77.5万------------96.88%82.1万96.88%82.1万
其他流动资产 8.39%84万6.56%94.2万-19.50%105.3万-67.50%14.3万-67.50%14.3万34.32%77.5万1.84%88.4万27.49%130.8万--44万--44万
流动资产合计 0.90%3,266.8万7.65%3,338.8万0.93%3,238.6万16.25%3,094.2万16.25%3,094.2万-7.02%3,237.7万-7.39%3,101.5万-8.63%3,208.8万22.43%2,661.7万22.43%2,661.7万
非流动资产
固定资产净额 -16.03%399.6万0.00%416.2万2.34%441.7万11.21%464.3万11.21%464.3万10.70%475.9万-6.43%416.2万-1.91%431.6万-4.92%417.5万-4.92%417.5万
-固定资产 -16.03%399.6万0.00%416.2万2.34%441.7万23.76%657.3万23.76%657.3万10.70%475.9万-6.43%416.2万-1.91%431.6万7.27%531.1万7.27%531.1万
-累计折旧 -------------69.89%-193万-69.89%-193万-------------102.86%-113.6万-102.86%-113.6万
其他非流动资产 -0.84%11.8万3.48%11.9万183.33%11.9万34.83%12万34.83%12万33.71%11.9万29.21%11.5万-52.81%4.2万-32.06%8.9万-32.06%8.9万
非流动资产合计 -15.66%411.4万0.09%428.1万4.08%453.6万11.70%476.3万11.70%476.3万11.17%487.8万-5.73%427.7万-2.92%435.8万-5.71%426.4万-5.71%426.4万
总资产 -1.27%3,678.2万6.74%3,766.9万1.31%3,692.2万15.62%3,570.5万15.62%3,570.5万-4.99%3,725.5万-7.19%3,529.2万-7.99%3,644.6万17.59%3,088.1万17.59%3,088.1万
负债
流动负债
应付款项 2.06%1,105万-21.69%1,002.1万-25.47%1,006.5万46.50%973.5万46.50%973.5万-18.97%1,082.7万38.51%1,279.7万45.25%1,350.5万-7.39%664.5万-7.39%664.5万
-应付账款 2.06%1,105万-21.69%1,002.1万-25.47%1,006.5万46.50%973.5万46.50%973.5万-18.97%1,082.7万38.51%1,279.7万45.25%1,350.5万-7.39%664.5万-7.39%664.5万
应计费用 5.10%158.8万29.59%146.7万82.73%215.8万32.14%158.3万32.14%158.3万23.45%151.1万-10.37%113.2万-38.20%118.1万-29.11%119.8万-29.11%119.8万
现行拨备 100.09%219.3万67.35%195.3万64.54%172.6万58.10%160万58.10%160万19.13%109.6万19.94%116.7万--104.9万13.07%101.2万13.07%101.2万
短期借款与租赁负债 29.01%1,451万94.34%1,441.4万106.89%1,280万98.39%1,069.9万98.39%1,069.9万182.16%1,124.7万86.87%741.7万1,268.81%618.7万1,139.77%539.3万1,139.77%539.3万
-短期借款 30.06%1,364.5万99.31%1,357.5万112.10%1,198.6万102.74%991.2万102.74%991.2万199.74%1,049.1万94.60%681.1万--565.1万--488.9万--488.9万
-短期租赁负债 14.42%86.5万38.45%83.9万51.87%81.4万56.15%78.7万56.15%78.7万55.56%75.6万29.21%60.6万18.58%53.6万15.86%50.4万15.86%50.4万
递延负债 167.41%36.1万392.73%54.2万-1.12%35.3万-36.98%21.3万-36.98%21.3万-86.54%13.5万-21.43%11万-20.49%35.7万73.33%33.8万73.33%33.8万
流动负债总额 19.69%2,970.2万25.52%2,839.7万21.65%2,710.2万63.38%2,383万63.38%2,383万21.09%2,481.6万45.17%2,262.3万83.97%2,227.9万40.38%1,458.6万40.38%1,458.6万
非流动负债
长期借款与租赁负债 -34.33%166.4万-16.08%188.9万-7.38%210.9万-1.40%232.8万-1.40%232.8万1.64%253.4万-14.12%225.1万-17.05%227.7万-17.62%236.1万-17.62%236.1万
-长期租赁负债 -34.33%166.4万-16.08%188.9万-7.38%210.9万-1.40%232.8万-1.40%232.8万1.64%253.4万-14.12%225.1万-17.05%227.7万-17.62%236.1万-17.62%236.1万
非流动负债总额 -34.33%166.4万-16.08%188.9万-7.38%210.9万-1.40%232.8万-1.40%232.8万1.64%253.4万-14.12%225.1万-17.05%227.7万-17.62%236.1万-17.62%236.1万
总负债 14.68%3,136.6万21.76%3,028.6万18.96%2,921.1万54.35%2,615.8万54.35%2,615.8万18.98%2,735万36.63%2,487.4万65.30%2,455.6万27.84%1,694.7万27.84%1,694.7万
所有者权益
股本 6.25%1.7万6.25%1.7万0.00%1.6万0.00%1.6万0.00%1.6万0.00%1.6万0.00%1.6万0.00%1.6万14.29%1.6万14.29%1.6万
-普通股股本 6.25%1.7万6.25%1.7万0.00%1.6万0.00%1.6万0.00%1.6万0.00%1.6万0.00%1.6万0.00%1.6万14.29%1.6万14.29%1.6万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -8.09%-9,412.1万-6.83%-9,148.1万-8.00%-9,066.7万-8.24%-8,855.5万-8.24%-8,855.5万-10.00%-8,707.9万-13.56%-8,563.4万-19.36%-8,395.3万-23.58%-8,181.4万-23.58%-8,181.4万
资本公积 2.63%9,952万2.93%9,884.7万2.65%9,836.2万2.46%9,808.6万2.46%9,808.6万1.68%9,696.8万0.86%9,603.6万0.79%9,582.7万20.88%9,573.2万20.88%9,573.2万
股东权益总额 -45.32%541.6万-29.13%738.3万-35.15%771.1万-31.48%954.7万-31.48%954.7万-38.95%990.5万-47.44%1,041.8万-51.97%1,189万7.14%1,393.4万7.14%1,393.4万
总权益 -45.32%541.6万-29.13%738.3万-35.15%771.1万-31.48%954.7万-31.48%954.7万-38.95%990.5万-47.44%1,041.8万-51.97%1,189万7.14%1,393.4万7.14%1,393.4万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--

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