特斯拉
TSLA
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MSTR
MARA Holdings
MARA
苹果
AAPL
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MSFT
美股市场个股详情
LTRX 创力
- 3.440
- -0.170-4.71%
收盘价 12/13 16:00 (美东)
- 3.421
- -0.019-0.54%
盘后 20:01 (美东)
1.32亿总市值-24.57市盈率TTM
3.620最高价3.400最低价40.93万股成交量3.610今开3.610昨收141.21万成交额1.32%换手率亏损市盈率(静)3847.53万总股本6.95052周最高1.68市净率1.07亿流通值2.48552周最低--股息TTM3112.42万流通股74.250历史最高--股息率TTM6.09%振幅0.800历史最低3.449平均价1股每手
创力关键统计数据
季报+年报
显示同比
| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 35.50%2,639.5万 | 95.04%2,623.7万 | 95.04%2,623.7万 | 92.59%2,464.2万 | 225.44%2,214.6万 | 48.41%1,947.9万 | -21.89%1,345.2万 | -21.89%1,345.2万 | -43.84%1,279.5万 | -81.29%680.5万 |
| -现金和现金等价物 | 35.50%2,639.5万 | 95.04%2,623.7万 | 95.04%2,623.7万 | 92.59%2,464.2万 | 225.44%2,214.6万 | 48.41%1,947.9万 | -21.89%1,345.2万 | -21.89%1,345.2万 | -43.84%1,279.5万 | -81.29%680.5万 |
| 应收款项 | 9.07%3,352.3万 | 6.45%3,268万 | 6.45%3,268万 | 7.81%3,010.4万 | 5.55%3,214.8万 | 11.35%3,073.5万 | 3.31%3,070.1万 | 3.31%3,070.1万 | 10.73%2,792.4万 | 18.90%3,045.9万 |
| -应收账款 | 2.31%3,080.1万 | 12.99%3,127.9万 | 12.99%3,127.9万 | 11.45%2,854.2万 | 9.78%3,038.1万 | 12.88%3,010.5万 | 5.41%2,768.2万 | 5.41%2,768.2万 | 10.44%2,560.9万 | 15.96%2,767.5万 |
| -其他应收款 | 332.06%272.2万 | -53.59%140.1万 | -53.59%140.1万 | -32.53%156.2万 | -36.53%176.7万 | -32.40%63万 | -12.59%301.9万 | -12.59%301.9万 | 14.15%231.5万 | 58.90%278.4万 |
| 存货 | -35.51%2,953.3万 | -44.31%2,769.8万 | -44.31%2,769.8万 | -21.60%4,055.2万 | -12.98%4,277.4万 | 1.18%4,579.6万 | 32.00%4,973.6万 | 32.00%4,973.6万 | 55.96%5,172.5万 | 67.37%4,915.6万 |
| 其他流动资产 | 9.46%316.9万 | -12.28%233.5万 | -12.28%233.5万 | -24.93%258.6万 | -21.68%283.9万 | -36.67%289.5万 | -50.86%266.2万 | -50.86%266.2万 | -13.77%344.5万 | 21.36%362.5万 |
| 流动资产合计 | -6.35%9,262万 | -7.87%8,895万 | -7.87%8,895万 | 2.08%9,788.4万 | 10.95%9,990.7万 | 9.22%9,890.5万 | 7.24%9,655.1万 | 7.24%9,655.1万 | 12.60%9,588.9万 | -4.55%9,004.5万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -20.10%1,280.7万 | -16.22%1,358.3万 | -16.22%1,358.3万 | -4.53%1,453.7万 | -3.05%1,543.2万 | -1.69%1,602.8万 | 38.69%1,621.2万 | 38.69%1,621.2万 | 42.39%1,522.6万 | 340.06%1,591.7万 |
| -固定资产 | -20.10%1,280.7万 | -23.64%2,089.5万 | -23.64%2,089.5万 | -4.53%1,453.7万 | -3.05%1,543.2万 | -1.69%1,602.8万 | 30.77%2,736.4万 | 30.77%2,736.4万 | 42.39%1,522.6万 | 340.06%1,591.7万 |
| -累计折旧 | ---- | 34.43%-731.2万 | 34.43%-731.2万 | ---- | ---- | ---- | -20.73%-1,115.2万 | -20.73%-1,115.2万 | ---- | ---- |
| 商誉及其他无形资产 | -14.00%3,182.4万 | -13.84%3,307.5万 | -13.84%3,307.5万 | -13.79%3,438.5万 | -13.50%3,569.5万 | -13.46%3,700.5万 | 8.67%3,838.9万 | 8.67%3,838.9万 | 14.64%3,988.7万 | 13.76%4,126.4万 |
| -商誉 | 0.00%2,782.4万 | 0.00%2,782.4万 | 0.00%2,782.4万 | -0.12%2,782.4万 | 2.48%2,782.4万 | 2.48%2,782.4万 | 33.98%2,782.4万 | 33.98%2,782.4万 | 48.52%2,785.8万 | 44.75%2,715.1万 |
| -其他无形资产 | -56.43%400万 | -50.30%525.1万 | -50.30%525.1万 | -45.46%656.1万 | -44.23%787.1万 | -41.19%918.1万 | -27.43%1,056.5万 | -27.43%1,056.5万 | -24.99%1,202.9万 | -19.43%1,411.3万 |
| 其他非流动资产 | 31.67%60.7万 | 27.12%60万 | 27.12%60万 | 20.82%58.6万 | 5.37%58.9万 | -9.61%46.1万 | 45.23%47.2万 | 45.23%47.2万 | 46.08%48.5万 | 122.71%55.9万 |
| 非流动资产合计 | -15.43%4,523.8万 | -14.19%4,725.8万 | -14.19%4,725.8万 | -10.95%4,950.8万 | -10.43%5,171.6万 | -10.21%5,349.4万 | 16.33%5,507.3万 | 16.33%5,507.3万 | 21.34%5,559.8万 | 43.84%5,774万 |
| 总资产 | -9.54%1.38亿 | -10.17%1.36亿 | -10.17%1.36亿 | -2.70%1.47亿 | 2.60%1.52亿 | 1.51%1.52亿 | 10.37%1.52亿 | 10.37%1.52亿 | 15.66%1.51亿 | 9.90%1.48亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 86.71%1,781.6万 | -14.78%1,111.9万 | -14.78%1,111.9万 | -7.02%1,461.9万 | -40.17%1,024.1万 | -39.50%954.2万 | -37.91%1,304.8万 | -37.91%1,304.8万 | -1.44%1,572.2万 | 24.64%1,711.8万 |
| -应付账款 | 87.44%1,714.9万 | -16.56%1,034.7万 | -16.56%1,034.7万 | -8.85%1,384.5万 | -42.60%959.5万 | -40.51%914.9万 | -39.93%1,240.1万 | -39.93%1,240.1万 | -2.07%1,518.9万 | 25.64%1,671.7万 |
| -应付税费 | 69.72%66.7万 | 19.32%77.2万 | 19.32%77.2万 | 45.22%77.4万 | 61.10%64.6万 | -0.25%39.3万 | 74.39%64.7万 | 74.39%64.7万 | 20.59%53.3万 | -6.31%40.1万 |
| 应计费用 | -6.64%895.2万 | 9.46%997.5万 | 9.46%997.5万 | -10.37%950.6万 | -9.66%922万 | -22.41%958.9万 | -2.76%911.3万 | -2.76%911.3万 | -13.36%1,060.6万 | -13.45%1,020.6万 |
| 现行拨备 | 5.08%84.8万 | 6.60%84万 | 6.60%84万 | -5.35%70.8万 | 12.08%66.8万 | 41.08%80.7万 | 32.66%78.8万 | 32.66%78.8万 | 17.80%74.8万 | -6.14%59.6万 |
| 短期借款与租赁负债 | -4.00%474.6万 | 3.63%476.9万 | 3.63%476.9万 | 19.47%485.9万 | -16.18%491.6万 | -12.54%494.4万 | 73.73%460.2万 | 73.73%460.2万 | 60.62%406.7万 | 158.71%586.5万 |
| -短期借款 | 1.83%305.7万 | 9.44%300.2万 | 9.44%300.2万 | 20.85%300.2万 | -28.93%300.2万 | -24.29%300.2万 | 64.15%274.3万 | 64.15%274.3万 | 48.65%248.4万 | 188.13%422.4万 |
| -短期租赁负债 | -13.03%168.9万 | -4.95%176.7万 | -4.95%176.7万 | 17.31%185.7万 | 16.64%191.4万 | 15.05%194.2万 | 90.08%185.9万 | 90.08%185.9万 | 83.86%158.3万 | 104.87%164.1万 |
| 递延负债 | -86.83%314.3万 | -81.67%345.3万 | -81.67%345.3万 | -6.26%1,388.2万 | 303.23%2,294.4万 | 305.61%2,387万 | 896.14%1,883.7万 | 896.14%1,883.7万 | 648.69%1,480.9万 | 227.95%569万 |
| 流动负债总额 | -27.17%3,550.5万 | -34.99%3,015.6万 | -34.99%3,015.6万 | -5.17%4,357.4万 | 21.57%4,798.9万 | 21.15%4,875.2万 | 30.59%4,638.8万 | 30.59%4,638.8万 | 37.83%4,595.2万 | 30.87%3,947.5万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -18.71%2,061.1万 | -18.25%2,178.2万 | -18.25%2,178.2万 | -13.30%2,296万 | -12.36%2,416.7万 | -11.62%2,535.5万 | 23.45%2,664.6万 | 23.45%2,664.6万 | 18.98%2,648.2万 | 0.49%2,757.4万 |
| -长期借款 | -19.79%1,240.9万 | -18.51%1,321.9万 | -18.51%1,321.9万 | -17.69%1,397万 | -16.94%1,472万 | -16.25%1,547.1万 | 13.64%1,622.1万 | 13.64%1,622.1万 | 15.53%1,697.2万 | -33.17%1,772.3万 |
| -长期租赁负债 | -17.02%820.2万 | -17.86%856.3万 | -17.86%856.3万 | -5.47%899万 | -4.10%944.7万 | -3.25%988.4万 | 42.61%1,042.5万 | 42.61%1,042.5万 | 25.69%951万 | 970.76%985.1万 |
| 递延负债 | 116.14%281.2万 | 181.91%291.5万 | 181.91%291.5万 | 170.54%277.3万 | 120.94%269.1万 | -11.13%130.1万 | 177.21%103.4万 | 177.21%103.4万 | 189.55%102.5万 | 232.79%121.8万 |
| 非流动负债总额 | -12.13%2,342.3万 | -10.78%2,469.7万 | -10.78%2,469.7万 | -6.45%2,573.3万 | -6.72%2,685.8万 | -11.60%2,665.6万 | 26.06%2,768万 | 26.06%2,768万 | 21.65%2,750.7万 | 3.55%2,879.2万 |
| 总负债 | -21.85%5,892.8万 | -25.94%5,485.3万 | -25.94%5,485.3万 | -5.65%6,930.7万 | 9.64%7,484.7万 | 7.12%7,540.8万 | 28.86%7,406.8万 | 28.86%7,406.8万 | 31.29%7,345.9万 | 17.76%6,826.7万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 33.33%4,000 | 33.33%4,000 |
| -普通股股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 33.33%4,000 | 33.33%4,000 |
| -优先股股本 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 留存收益 | -2.33%-2.26亿 | -2.07%-2.23亿 | -2.07%-2.23亿 | -3.02%-2.23亿 | -4.30%-2.23亿 | -4.36%-2.2亿 | -4.29%-2.19亿 | -4.29%-2.19亿 | -2.27%-2.17亿 | -2.37%-2.14亿 |
| 资本公积 | 2.38%3.04亿 | 2.81%3.04亿 | 2.81%3.04亿 | 2.25%3.01亿 | 2.20%2.99亿 | 2.23%2.97亿 | 2.30%2.96亿 | 2.30%2.96亿 | 2.73%2.95亿 | 2.79%2.93亿 |
| 不影响留存收益的损益 | 0.00%37.1万 | 0.00%37.1万 | 0.00%37.1万 | 0.00%37.1万 | 0.00%37.1万 | 0.00%37.1万 | 0.00%37.1万 | 0.00%37.1万 | 0.00%37.1万 | 0.00%37.1万 |
| 股东权益总额 | 2.52%7,893万 | 4.90%8,135.5万 | 4.90%8,135.5万 | 0.07%7,808.5万 | -3.45%7,677.6万 | -3.45%7,699.1万 | -2.93%7,755.6万 | -2.93%7,755.6万 | 4.00%7,802.8万 | 3.93%7,951.8万 |
| 总权益 | 2.52%7,893万 | 4.90%8,135.5万 | 4.90%8,135.5万 | 0.07%7,808.5万 | -3.45%7,677.6万 | -3.45%7,699.1万 | -2.93%7,755.6万 | -2.93%7,755.6万 | 4.00%7,802.8万 | 3.93%7,951.8万 |
| 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 | -- | -- | -- |