LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
奧洛茲美醫療
HALO
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
YETI Holdings
YETI
Dorian LPG
LPG
美股市場個股詳情
AIHS 森淼科技
- 0.9800
- +0.0100+1.03%
收盤價 12/27 16:00 (美東)
- 0.9800
- 0.00000.00%
盤後 20:01 (美東)
1030.77萬總市值-2.65市盈率TTM
0.9979最高價0.9567最低價8960股成交量0.9900今開0.9700昨收8728.00成交額0.10%換手率虧損市盈率(靜)1051.80萬總股本1.450052周最高-22.27市淨率916.13萬流通值0.380152周最低--股息TTM934.83萬流通股89.1000歷史最高--股息率TTM4.25%振幅0.2000歷史最低0.9740平均價1股每手
森淼科技關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -39.32%79.2萬 | -36.20%74.89萬 | -50.79%79.23萬 | -50.79%79.23萬 | -30.75%106.48萬 | -33.60%130.52萬 | -36.70%117.38萬 | 35.85%161.01萬 | 35.85%161.01萬 | -45.12%153.76萬 |
| -現金和現金等價物 | -39.32%79.2萬 | -36.20%74.89萬 | -50.79%79.23萬 | -50.79%79.23萬 | -30.75%106.48萬 | -33.60%130.52萬 | -36.70%117.38萬 | 35.85%161.01萬 | 35.85%161.01萬 | -45.12%153.76萬 |
| 應收款項 | -80.51%51.38萬 | -72.91%65.49萬 | -55.11%98.91萬 | -55.11%98.91萬 | 106.90%309.09萬 | 99.64%263.56萬 | 26.99%241.76萬 | -8.75%220.31萬 | -8.75%220.31萬 | -42.59%149.39萬 |
| -應收賬款 | -75.18%2.49萬 | -83.83%2.47萬 | -82.57%3.66萬 | -82.57%3.66萬 | -80.80%6.1萬 | -71.97%10.03萬 | -73.64%15.25萬 | -67.97%21.02萬 | -67.97%21.02萬 | -76.20%31.79萬 |
| -應收稅費 | 108.14%7.37萬 | 47.98%7.12萬 | -68.11%2.74萬 | -68.11%2.74萬 | -59.52%3.77萬 | --3.54萬 | -61.51%4.81萬 | -85.61%8.61萬 | -85.61%8.61萬 | -80.94%9.32萬 |
| -應收關聯方款項 | -88.24%24.98萬 | -82.54%31.97萬 | -55.97%65.55萬 | -55.97%65.55萬 | 281.02%251.21萬 | 379.88%212.33萬 | 148.96%183.09萬 | 118.21%148.89萬 | 118.21%148.89萬 | 2,259.86%65.93萬 |
| -其他應收款 | -50.47%18.65萬 | -32.72%25.97萬 | -30.63%28.99萬 | -30.63%28.99萬 | 13.35%48萬 | -27.56%37.66萬 | -16.96%38.61萬 | -12.51%41.79萬 | -12.51%41.79萬 | -43.49%42.35萬 |
| -應收賬款調整額 | ---2.11萬 | ---2.03萬 | ---2.05萬 | ---2.05萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 存貨 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -97.67%6,678 | -97.67%6,678 | --0 |
| 預付費用 | -45.72%70.49萬 | -29.17%83.84萬 | -18.18%83.91萬 | -18.18%83.91萬 | -0.75%86.39萬 | 4.83%129.85萬 | -15.25%118.37萬 | -39.66%102.56萬 | -39.66%102.56萬 | -63.33%87.04萬 |
| 受限制現金 | --0 | --2,588 | --2,337 | --2,337 | --2,375 | --1,915 | ---- | --0 | --0 | ---- |
| 其他流動資產 | -45.95%1.22萬 | 47.19%2.9萬 | 203.73%2.84萬 | 203.73%2.84萬 | -52.12%2.04萬 | 173.45%2.25萬 | -20.52%1.97萬 | -33.23%9,339 | -33.23%9,339 | 231.18%4.27萬 |
| 流動資產合計 | -61.57%202.29萬 | -52.58%227.37萬 | -45.39%265.12萬 | -45.39%265.12萬 | 27.83%504.24萬 | 16.13%526.37萬 | -11.22%479.48萬 | -13.30%485.48萬 | -13.30%485.48萬 | -50.70%394.46萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -36.56%245.4萬 | -36.09%272.42萬 | -24.91%313.99萬 | -24.91%313.99萬 | -16.26%379.74萬 | -20.93%386.81萬 | -27.15%426.29萬 | -36.55%418.18萬 | -36.55%418.18萬 | -52.06%453.46萬 |
| -固定資產 | -11.16%514.84萬 | -14.35%514.33萬 | -6.22%545.57萬 | -6.22%545.57萬 | -0.63%592.43萬 | -9.67%579.49萬 | -16.61%600.48萬 | -24.67%581.77萬 | -24.67%581.77萬 | -44.57%596.19萬 |
| -累計折舊 | -39.84%-269.45萬 | -38.88%-241.91萬 | -41.55%-231.58萬 | -41.55%-231.58萬 | -49.02%-212.7萬 | -26.47%-192.68萬 | -29.05%-174.19萬 | -44.38%-163.6萬 | -44.38%-163.6萬 | -10.17%-142.73萬 |
| 商譽及其他無形資產 | -38.75%41.25萬 | -23.58%54.87萬 | -23.71%59.07萬 | -23.71%59.07萬 | -22.41%63.6萬 | -21.25%67.35萬 | -19.85%71.8萬 | -19.30%77.43萬 | -19.30%77.43萬 | -12.73%81.97萬 |
| -其他無形資產 | -38.75%41.25萬 | -23.58%54.87萬 | -23.71%59.07萬 | -23.71%59.07萬 | -22.41%63.6萬 | -21.25%67.35萬 | -19.85%71.8萬 | -19.30%77.43萬 | -19.30%77.43萬 | -12.73%81.97萬 |
| 長期應收款 | 37.33%304.88萬 | -3.28%302.51萬 | -23.48%283.98萬 | -23.48%283.98萬 | -62.82%200.86萬 | -59.94%222.01萬 | -47.46%312.76萬 | -44.84%371.13萬 | -44.84%371.13萬 | 2,781.99%540.19萬 |
| 關聯方資產 | -88.24%24.98萬 | -82.54%31.97萬 | -55.97%65.55萬 | -55.97%65.55萬 | 281.02%251.21萬 | 379.88%212.33萬 | 148.96%183.09萬 | 118.21%148.89萬 | 118.21%148.89萬 | 2,259.86%65.93萬 |
| 長期預付費用 | 3.97%65.83萬 | -0.22%63.57萬 | -10.68%63.99萬 | -10.68%63.99萬 | --65.07萬 | --63.32萬 | --63.71萬 | --71.64萬 | --71.64萬 | ---- |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --83.77萬 |
| 非流動資產合計 | -11.11%657.36萬 | -20.72%693.37萬 | -23.16%721.03萬 | -23.16%721.03萬 | -38.82%709.27萬 | -34.49%739.5萬 | -31.13%874.56萬 | -34.28%938.38萬 | -34.28%938.38萬 | 9.52%1,159.4萬 |
| 總資產 | -32.09%859.65萬 | -32.00%920.74萬 | -30.74%986.15萬 | -30.74%986.15萬 | -21.90%1,213.52萬 | -19.99%1,265.87萬 | -25.19%1,354.03萬 | -28.37%1,423.86萬 | -28.37%1,423.86萬 | -16.40%1,553.86萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -26.37%128.88萬 | -19.52%124.43萬 | -10.59%128.75萬 | -10.59%128.75萬 | 40.33%148.89萬 | 85.66%175.03萬 | 39.66%154.61萬 | 58.95%144萬 | 58.95%144萬 | -59.70%106.1萬 |
| -應付賬款 | -60.09%15.32萬 | -49.23%16.31萬 | -30.21%15.03萬 | -30.21%15.03萬 | 125.89%19.8萬 | 670.07%38.38萬 | 813.81%32.13萬 | 204.75%21.54萬 | 204.75%21.54萬 | -77.95%8.77萬 |
| -應付稅費 | 63.22%13.88萬 | 581.48%13.85萬 | 41.46%11.8萬 | 41.46%11.8萬 | -28.89%8.04萬 | 134.47%8.5萬 | -55.31%2.03萬 | 1,486.16%8.34萬 | 1,486.16%8.34萬 | -87.10%11.31萬 |
| -應付關聯方款項 | --16.79萬 | --16.21萬 | --15.86萬 | --15.86萬 | ---- | ---- | ---- | --0 | --0 | -98.85%2,812 |
| -其他應付款 | -35.31%82.89萬 | -35.20%78.06萬 | -24.60%86.05萬 | -24.60%86.05萬 | 41.17%121.05萬 | 50.90%128.14萬 | 17.55%120.45萬 | 37.79%114.12萬 | 37.79%114.12萬 | -23.13%85.75萬 |
| 應計費用 | -8.96%263.16萬 | 20.38%335.49萬 | 20.51%314.41萬 | 20.51%314.41萬 | 36.99%299.51萬 | 32.98%289.05萬 | 24.90%278.7萬 | 25.24%260.89萬 | 25.24%260.89萬 | -54.66%218.64萬 |
| 短期借款與租賃負債 | -27.47%48.38萬 | 1.84%57.17萬 | 2.97%50.03萬 | 2.97%50.03萬 | -13.00%70.25萬 | 7.46%66.7萬 | -24.50%56.14萬 | -42.22%48.59萬 | -42.22%48.59萬 | -85.76%80.74萬 |
| -短期借款 | -57.17%4.59萬 | 6,271.53%17.41萬 | 785.64%15.48萬 | 785.64%15.48萬 | 5.81%14.53萬 | -30.78%10.72萬 | -98.43%2,733 | -88.75%1.75萬 | -88.75%1.75萬 | -77.91%13.73萬 |
| -短期租賃負債 | -21.78%43.79萬 | -28.84%39.76萬 | -26.23%34.55萬 | -26.23%34.55萬 | -16.85%55.72萬 | 20.17%55.98萬 | -1.88%55.86萬 | -31.67%46.84萬 | -31.67%46.84萬 | -86.73%67.02萬 |
| 遞延負債 | -24.92%11.35萬 | -27.98%12.34萬 | -17.36%12.25萬 | -17.36%12.25萬 | 15.60%13.97萬 | 1.77%15.11萬 | 31.12%17.13萬 | 22.85%14.82萬 | 22.85%14.82萬 | -83.87%12.09萬 |
| 其他流動負債 | 546.64%89.2萬 | 50.36%29.71萬 | -42.44%28.88萬 | -42.44%28.88萬 | -84.43%9.18萬 | -77.78%13.79萬 | -67.31%19.76萬 | -77.35%50.18萬 | -77.35%50.18萬 | -85.27%58.94萬 |
| 流動負債總額 | -3.35%540.96萬 | 6.23%559.14萬 | 3.05%534.32萬 | 3.05%534.32萬 | 13.70%541.8萬 | 24.20%559.7萬 | 9.26%526.34萬 | -15.91%518.48萬 | -15.91%518.48萬 | -73.34%476.52萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --0 | -81.42%11.41萬 | -57.51%21.83萬 | -57.51%21.83萬 | 31.11%57.55萬 | 98.12%64.39萬 | 57.06%61.39萬 | 86.04%51.38萬 | 86.04%51.38萬 | -75.80%43.89萬 |
| -長期借款 | ---- | --3.54萬 | --7.12萬 | --7.12萬 | --10.87萬 | --14.1萬 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | --0 | -87.18%7.87萬 | -71.38%14.71萬 | -71.38%14.71萬 | 6.36%46.68萬 | 54.74%50.3萬 | 57.06%61.39萬 | 86.04%51.38萬 | 86.04%51.38萬 | -75.42%43.89萬 |
| 遞延負債 | ---- | -76.85%9,413 | -72.95%1.16萬 | -72.95%1.16萬 | -2.86%4.15萬 | -2.50%4.04萬 | -7.61%4.07萬 | -7.45%4.29萬 | -7.45%4.29萬 | -7.85%4.27萬 |
| 可轉換優先證券 | 0.00%23.44萬 | -3.33%23.44萬 | -13.00%23.44萬 | -13.00%23.44萬 | -18.00%23.44萬 | -18.00%23.44萬 | -67.03%24.24萬 | -67.18%26.94萬 | -67.18%26.94萬 | -65.18%28.58萬 |
| 非流動負債總額 | -74.49%23.44萬 | -60.11%35.79萬 | -43.80%46.43萬 | -43.80%46.43萬 | 10.93%85.14萬 | 40.85%91.87萬 | -23.35%89.7萬 | -27.75%82.61萬 | -27.75%82.61萬 | -71.37%76.75萬 |
| 總負債 | -13.38%564.4萬 | -3.43%594.93萬 | -3.38%580.75萬 | -3.38%580.75萬 | 13.32%626.94萬 | 26.30%651.57萬 | 2.89%616.04萬 | -17.76%601.09萬 | -17.76%601.09萬 | -73.09%553.26萬 |
| 所有者權益 | ||||||||||
| 股本 | 30.40%1,051 | 31.70%1,051 | 35.96%1,051 | 35.96%1,051 | 22.25%956 | 3.07%806 | 23.91%798 | 25.08%773 | 25.08%773 | -87.34%782 |
| -普通股股本 | 30.40%1,051 | 31.70%1,051 | 35.96%1,051 | 35.96%1,051 | 22.25%956 | 3.07%806 | 23.91%798 | 25.08%773 | 25.08%773 | -87.34%782 |
| 留存收益 | -9.47%-4,276.91萬 | -10.26%-4,205.77萬 | -9.73%-4,138.43萬 | -9.73%-4,138.43萬 | -10.13%-4,000.31萬 | -10.51%-3,906.91萬 | -11.31%-3,814.31萬 | -9.00%-3,771.53萬 | -9.00%-3,771.53萬 | 8.59%-3,632.35萬 |
| 資本公積 | 1.29%4,395.01萬 | 1.31%4,395.01萬 | 1.37%4,395.01萬 | 1.37%4,395.01萬 | 1.14%4,383.5萬 | 0.12%4,339.08萬 | 1.15%4,338.27萬 | 1.29%4,335.58萬 | 1.29%4,335.58萬 | 2.14%4,333.94萬 |
| 不影響留存收益的損益 | 7.74%-164.13萬 | 0.51%-173.43萬 | -34.07%-167.2萬 | -34.07%-167.2萬 | -20.06%-159.4萬 | -3.64%-177.9萬 | -95.15%-174.32萬 | -1,039.38%-124.71萬 | -1,039.38%-124.71萬 | -70.56%-132.77萬 |
| 股東權益總額 | -118.05%-45.92萬 | -95.45%15.92萬 | -79.63%89.49萬 | -79.63%89.49萬 | -60.65%223.89萬 | -59.43%254.36萬 | -54.74%349.72萬 | -45.70%439.42萬 | -45.70%439.42萬 | 196.23%568.9萬 |
| 非控制性權益 | -5.21%341.18萬 | -20.19%309.9萬 | -17.59%315.91萬 | -17.59%315.91萬 | -15.99%362.69萬 | -18.06%359.94萬 | -11.46%388.28萬 | -14.36%383.35萬 | -14.36%383.35萬 | 210.98%431.7萬 |
| 總權益 | -51.94%295.25萬 | -55.85%325.82萬 | -50.73%405.4萬 | -50.73%405.4萬 | -41.38%586.57萬 | -42.39%614.3萬 | -39.07%737.99萬 | -34.54%822.77萬 | -34.54%822.77萬 | 608.09%1,000.6萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |