美股市场个股详情
PDEX Pro-Dex
- 51.000
- +0.010+0.02%
收盘价 11/29 13:00 (美东)
- 51.000
- 0.0000.00%
盘后 13:02 (美东)
1.66亿总市值33.55市盈率TTM
51.940最高价48.820最低价2.56万股成交量50.990今开50.990昨收128.83万成交额1.49%换手率85.00市盈率(静)325.93万总股本51.98052周最高5.38市净率8764.07万流通值16.00052周最低--股息TTM171.84万流通股51.980历史最高--股息率TTM6.12%振幅0.810历史最低50.382平均价1股每手
Pro-Dex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 | 168.33%781.9万 | 68.26%684.8万 | 68.26%684.8万 | 140.84%779.6万 | 367.81%709.2万 | -19.30%291.4万 | 153.74%407万 | 153.74%407万 | -45.04%323.7万 | -76.65%151.6万 |
| -现金和现金等价物 | 61.82%308.1万 | -10.39%263.1万 | -10.39%263.1万 | 54.17%321.9万 | 237.43%128.9万 | -31.95%190.4万 | 245.82%293.6万 | 245.82%293.6万 | -56.14%208.8万 | -92.73%38.2万 |
| -短期投资 | 369.11%473.8万 | 271.87%421.7万 | 271.87%421.7万 | 298.35%457.7万 | 411.73%580.3万 | 24.23%101万 | 50.20%113.4万 | 50.20%113.4万 | 1.77%114.9万 | -8.62%113.4万 |
| 应收款项 | 17.48%1,345.6万 | 39.54%1,388.7万 | 39.54%1,388.7万 | 18.47%1,251.6万 | 7.99%1,316.9万 | 3.68%1,145.4万 | -35.31%995.2万 | -35.31%995.2万 | 21.72%1,056.5万 | 37.80%1,219.5万 |
| -应收账款 | 21.95%1,345.6万 | 39.54%1,388.7万 | 39.54%1,388.7万 | 18.47%1,251.6万 | 7.99%1,316.9万 | -0.12%1,103.4万 | -35.31%995.2万 | -35.31%995.2万 | 21.72%1,056.5万 | 37.80%1,219.5万 |
| -应收税费 | ---- | ---- | ---- | ---- | ---- | --42万 | ---- | ---- | ---- | ---- |
| 存货 | 2.09%1,660.4万 | -5.55%1,526.9万 | -5.55%1,526.9万 | -5.96%1,424.2万 | -0.72%1,502.6万 | 3.83%1,626.4万 | 27.52%1,616.7万 | 27.52%1,616.7万 | 27.63%1,514.5万 | 63.00%1,513.5万 |
| 预付费用 | ---- | 16.55%34.5万 | 16.55%34.5万 | ---- | ---- | ---- | -62.53%29.6万 | -62.53%29.6万 | ---- | ---- |
| 递延资产 | -64.30%21.1万 | -46.96%26.2万 | -46.96%26.2万 | 18.64%33.1万 | -53.02%41.2万 | 0.68%59.1万 | -30.42%49.4万 | -30.42%49.4万 | -18.18%27.9万 | 106.84%87.7万 |
| 其他流动资产 | 104.98%41.2万 | ---- | ---- | -44.14%107.2万 | -45.85%90.1万 | 10,150.00%20.1万 | ---- | ---- | --191.9万 | --166.4万 |
| 流动资产合计 | 22.52%3,850.2万 | 18.18%3,661.1万 | 18.18%3,661.1万 | 15.45%3,595.7万 | 16.61%3,660万 | -1.29%3,142.4万 | -0.60%3,097.9万 | -0.60%3,097.9万 | 10.84%3,114.5万 | 20.31%3,138.7万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -2.06%1,268.5万 | -4.15%1,265.2万 | -4.15%1,265.2万 | -3.42%1,294.5万 | -2.61%1,320.8万 | -2.81%1,295.2万 | -1.67%1,320万 | -1.67%1,320万 | 0.47%1,340.3万 | 1.03%1,356.2万 |
| -固定资产 | -2.06%1,268.5万 | 2.29%2,226万 | 2.29%2,226万 | -2.67%1,326.5万 | -1.89%1,350.5万 | -2.81%1,295.2万 | -0.74%2,176.1万 | -0.74%2,176.1万 | 1.16%1,362.9万 | 2.54%1,376.5万 |
| -累计折旧 | ---- | -12.23%-960.8万 | -12.23%-960.8万 | -41.59%-32万 | -46.31%-29.7万 | ---- | -0.72%-856.1万 | -0.72%-856.1万 | -69.92%-22.6万 | ---20.3万 |
| 商誉及其他无形资产 | -37.33%4.7万 | -33.33%5.4万 | -33.33%5.4万 | -29.89%6.1万 | -30.61%6.8万 | -30.56%7.5万 | -31.36%8.1万 | -31.36%8.1万 | -46.30%8.7万 | -37.58%9.8万 |
| -其他无形资产 | -37.33%4.7万 | -33.33%5.4万 | -33.33%5.4万 | -29.89%6.1万 | -30.61%6.8万 | -30.56%7.5万 | -31.36%8.1万 | -31.36%8.1万 | -46.30%8.7万 | -37.58%9.8万 |
| 投资和预付款 | 3.73%147.5万 | -79.22%156.3万 | -79.22%156.3万 | 0.59%154.3万 | -12.57%150.9万 | -24.72%142.2万 | 84.20%752.1万 | 84.20%752.1万 | -13.72%153.4万 | -11.03%172.6万 |
| 金融资产 | ---- | ---- | ---- | ---- | --0 | --367万 | ---- | ---- | ---- | ---- |
| 非流动递延资产 | --155.5万 | --155.5万 | --155.5万 | ---- | ---- | ---- | --0 | --0 | 65.01%76.4万 | 65.01%76.4万 |
| 其他非流动资产 | 4.76%4.4万 | 0.00%4.2万 | 0.00%4.2万 | 0.00%4.2万 | 0.00%4.2万 | 0.00%4.2万 | 0.00%4.2万 | 0.00%4.2万 | 0.00%4.2万 | 0.00%4.2万 |
| 非流动资产合计 | -12.97%1,580.6万 | -23.88%1,586.6万 | -23.88%1,586.6万 | -7.83%1,459.1万 | -8.43%1,482.7万 | 12.59%1,816.1万 | 16.30%2,084.4万 | 16.30%2,084.4万 | 0.29%1,583万 | 1.04%1,619.2万 |
| 总资产 | 9.53%5,430.8万 | 1.26%5,247.7万 | 1.26%5,247.7万 | 7.61%5,054.8万 | 8.09%5,142.7万 | 3.38%4,958.5万 | 5.57%5,182.3万 | 5.57%5,182.3万 | 7.04%4,697.5万 | 12.98%4,757.9万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 77.55%486.5万 | 89.57%514.5万 | 89.57%514.5万 | -15.90%382.5万 | -24.87%329.8万 | -35.98%274万 | -36.96%271.4万 | -36.96%271.4万 | 28.73%454.8万 | 89.63%439万 |
| -应付账款 | 62.12%444.2万 | 99.60%451.3万 | 99.60%451.3万 | 11.96%343.5万 | -13.53%290.9万 | -22.80%274万 | -39.88%226.1万 | -39.88%226.1万 | -13.16%306.8万 | 45.31%336.4万 |
| -应付税费 | --42.3万 | 39.51%63.2万 | 39.51%63.2万 | -73.65%39万 | -62.09%38.9万 | --0 | -16.73%45.3万 | -16.73%45.3万 | --148万 | --102.6万 |
| 应计费用 | 48.80%401.9万 | 6.80%290.4万 | 6.80%290.4万 | 11.38%270.1万 | -14.12%284.6万 | -16.76%270.1万 | 14.63%271.9万 | 14.63%271.9万 | 46.79%242.5万 | 82.89%331.4万 |
| 短期借款与租赁负债 | -15.46%240.1万 | 13.81%482.9万 | 13.81%482.9万 | 23.89%385.8万 | 23.67%384.6万 | -13.86%284万 | 15.80%424.3万 | 15.80%424.3万 | 89.65%311.4万 | 146.83%311万 |
| -短期借款 | -15.46%240.1万 | 14.29%437.4万 | 14.29%437.4万 | 23.89%385.8万 | 23.67%384.6万 | -13.86%284万 | 16.50%382.7万 | 16.50%382.7万 | 89.65%311.4万 | 146.83%311万 |
| -短期租赁负债 | ---- | 9.38%45.5万 | 9.38%45.5万 | ---- | ---- | ---- | 9.76%41.6万 | 9.76%41.6万 | ---- | ---- |
| 递延负债 | --0 | --1.4万 | --1.4万 | -38.60%3.5万 | ---- | ---- | --0 | --0 | -93.64%5.7万 | 45.72%85.1万 |
| 流动负债总额 | 36.28%1,128.5万 | 33.24%1,289.2万 | 33.24%1,289.2万 | 2.71%1,041.9万 | -14.36%999万 | -29.06%828.1万 | -14.78%967.6万 | -14.78%967.6万 | 31.35%1,014.4万 | 95.36%1,166.5万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 20.25%1,214.6万 | -17.36%871.8万 | -17.36%871.8万 | -16.46%918.3万 | -15.71%964.3万 | -14.95%1,010.1万 | -14.26%1,054.9万 | -14.26%1,054.9万 | -13.63%1,099.2万 | -12.98%1,144万 |
| -长期借款 | 29.29%1,108.3万 | -15.43%753.6万 | -15.43%753.6万 | -14.74%788.4万 | -14.20%822.8万 | -13.61%857.2万 | -13.06%891.1万 | -13.06%891.1万 | -12.56%924.7万 | -12.01%959万 |
| -长期租赁负债 | -30.48%106.3万 | -27.84%118.2万 | -27.84%118.2万 | -25.56%129.9万 | -23.51%141.5万 | -21.75%152.9万 | -20.25%163.8万 | -20.25%163.8万 | -18.87%174.5万 | -17.70%185万 |
| 递延负债 | ---- | --0 | --0 | --8,000 | --8,000 | --8,000 | --8,000 | --8,000 | ---- | ---- |
| 非流动负债总额 | 20.15%1,214.6万 | -17.42%871.8万 | -17.42%871.8万 | -16.38%919.1万 | -15.64%965.1万 | -14.88%1,010.9万 | -14.20%1,055.7万 | -14.20%1,055.7万 | -20.86%1,099.2万 | -19.08%1,144万 |
| 总负债 | 27.41%2,343.1万 | 6.81%2,161万 | 6.81%2,161万 | -7.22%1,961万 | -14.99%1,964.1万 | -21.91%1,839万 | -14.48%2,023.3万 | -14.48%2,023.3万 | -2.21%2,113.6万 | 14.90%2,310.5万 |
| 所有者权益 | ||||||||||
| 股本 | -79.09%146.1万 | -42.12%391.7万 | -42.12%391.7万 | -15.34%557.5万 | 8.34%707.8万 | -4.99%698.7万 | -11.91%676.7万 | -11.91%676.7万 | -14.37%658.5万 | -17.16%653.3万 |
| -普通股股本 | -79.09%146.1万 | -42.12%391.7万 | -42.12%391.7万 | -15.34%557.5万 | 8.34%707.8万 | -4.99%698.7万 | -11.91%676.7万 | -11.91%676.7万 | -14.37%658.5万 | -17.16%653.3万 |
| 留存收益 | 21.51%2,941.6万 | 8.57%2,695万 | 8.57%2,695万 | 31.73%2,536.3万 | 37.72%2,470.8万 | 41.88%2,420.8万 | 39.86%2,482.3万 | 39.86%2,482.3万 | 32.05%1,925.4万 | 27.07%1,794.1万 |
| 股东权益总额 | -1.02%3,087.7万 | -2.29%3,086.7万 | -2.29%3,086.7万 | 19.73%3,093.8万 | 29.88%3,178.6万 | 27.76%3,119.5万 | 24.22%3,159万 | 24.22%3,159万 | 16.02%2,583.9万 | 11.22%2,447.4万 |
| 总权益 | -1.02%3,087.7万 | -2.29%3,086.7万 | -2.29%3,086.7万 | 19.73%3,093.8万 | 29.88%3,178.6万 | 27.76%3,119.5万 | 24.22%3,159万 | 24.22%3,159万 | 16.02%2,583.9万 | 11.22%2,447.4万 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
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