美股市場個股詳情

CLPS 華欽科技

添加自選
  • 1.095
  • -0.015-1.35%
收盤價 11/25 16:00 (美東)
3048.55萬總市值-12166市盈率TTM

華欽科技關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(Q2)2023/12/31
(FY)2023/06/30
(Q4)2023/06/30
(Q2)2022/12/31
(FY)2022/06/30
(Q4)2022/06/30
(Q2)2021/12/31
(FY)2021/06/30
資產
流動資產
現金及現金等價物和短期投資
40.53%3,121.64萬
40.53%3,121.64萬
-6.50%3,510.89萬
20.75%2,221.4萬
20.75%2,221.4萬
32.91%3,755.12萬
-36.34%1,839.7萬
--1,839.7萬
8.75%2,825.39萬
117.46%2,889.79萬
-現金和現金等價物
31.07%2,911.64萬
31.07%2,911.64萬
-6.50%3,510.89萬
20.75%2,221.4萬
20.75%2,221.4萬
72.72%3,755.12萬
-25.64%1,839.7萬
--1,839.7萬
-16.32%2,174.16萬
95.54%2,473.94萬
-短期投資
--210萬
--210萬
----
--0
--0
----
----
----
--651.23萬
552.90%415.85萬
應收款項
-13.43%4,233.83萬
-13.43%4,233.83萬
-13.02%3,955.84萬
-9.68%4,890.67萬
-9.68%4,890.67萬
2.77%4,547.82萬
21.18%5,414.75萬
--5,414.75萬
41.80%4,425.04萬
72.38%4,468.51萬
-應收賬款
-20.07%3,877.92萬
-20.07%3,877.92萬
-13.22%3,909.28萬
-9.77%4,851.55萬
-9.77%4,851.55萬
2.80%4,504.88萬
21.82%5,376.99萬
--5,376.99萬
40.42%4,381.98萬
71.39%4,413.9萬
-應收關聯方款項
809.63%355.91萬
809.63%355.91萬
8.43%46.56萬
3.61%39.13萬
3.61%39.13萬
-0.29%42.94萬
-30.85%37.76萬
--37.76萬
--43.06萬
222.80%54.61萬
預付費用
----
----
----
----
----
----
----
----
-79.44%18.19萬
----
受限制現金
-72.51%2.41萬
-72.51%2.41萬
--8.95萬
--8.76萬
--8.76萬
----
--0
--0
----
----
其他流動資產
170.01%449.76萬
170.01%449.76萬
10.69%328萬
-60.48%166.57萬
-60.48%166.57萬
-10.71%296.31萬
66.59%421.54萬
--421.54萬
114.77%331.86萬
97.54%253.05萬
流動資產合計
7.14%7,807.64萬
7.14%7,807.64萬
-9.25%7,803.68萬
-5.06%7,287.41萬
-5.06%7,287.41萬
13.14%8,599.25萬
0.85%7,675.99萬
--7,675.99萬
27.49%7,600.48萬
87.89%7,611.35萬
非流動資產
固定資產淨額
14.42%2,394.54萬
14.42%2,394.54萬
12.43%2,441.1萬
1.59%2,092.76萬
1.59%2,092.76萬
3.96%2,171.31萬
3,329.00%2,060.11萬
--2,060.11萬
3,469.86%2,088.65萬
32.78%60.08萬
-固定資產
17.78%2,752.12萬
17.78%2,752.12萬
12.43%2,441.1萬
3.83%2,336.6萬
3.83%2,336.6萬
--2,171.31萬
1,064.80%2,250.42萬
--2,250.42萬
----
34.48%193.2萬
-累計折舊
-46.65%-357.58萬
-46.65%-357.58萬
----
-28.13%-243.84萬
-28.13%-243.84萬
----
-42.96%-190.31萬
---190.31萬
----
-35.26%-133.12萬
商譽及其他無形資產
413.41%372.83萬
413.41%372.83萬
-79.31%68.98萬
-78.22%72.62萬
-78.22%72.62萬
-6.05%333.35萬
-4.62%333.39萬
--333.39萬
3.23%354.82萬
7.11%349.54萬
-商譽
--147.39萬
--147.39萬
----
--0
--0
-1.16%241.29萬
-3.32%236.38萬
--236.38萬
9.25%244.14萬
15.40%244.5萬
-其他無形資產
210.44%225.44萬
210.44%225.44萬
-25.07%68.98萬
-25.14%72.62萬
-25.14%72.62萬
-16.82%92.06萬
-7.66%97萬
--97萬
-7.95%110.68萬
-8.22%105.05萬
投資和預付款
34.43%61.38萬
34.43%61.38萬
8.18%61.28萬
-25.20%45.66萬
-25.20%45.66萬
-32.16%56.65萬
-39.85%61.04萬
--61.04萬
-7.23%83.5萬
49.20%101.48萬
長期應收款
--237.43萬
--237.43萬
--42.25萬
----
----
----
----
----
----
----
關聯方資產
809.63%355.91萬
809.63%355.91萬
8.43%46.56萬
3.61%39.13萬
3.61%39.13萬
-0.29%42.94萬
-30.85%37.76萬
--37.76萬
--43.06萬
222.80%54.61萬
非流動遞延資產
751.11%69.7萬
751.11%69.7萬
-62.01%11.6萬
-74.96%8.19萬
-74.96%8.19萬
-25.26%30.53萬
-46.19%32.7萬
--32.7萬
-8.86%40.84萬
199.03%60.78萬
其他非流動資產
135.34%59.46萬
135.34%59.46萬
457.81%161.44萬
1.69%25.27萬
1.69%25.27萬
-29.03%28.94萬
-72.28%24.85萬
--24.85萬
-24.06%40.78萬
266.69%89.61萬
非流動資產合計
42.36%3,195.34萬
42.36%3,195.34萬
6.33%2,786.66萬
-10.65%2,244.5萬
-10.65%2,244.5萬
0.47%2,620.79萬
279.76%2,512.09萬
--2,512.09萬
341.58%2,608.6萬
36.57%661.49萬
總資產
15.43%1.1億
15.43%1.1億
-5.61%1.06億
-6.44%9,531.91萬
-6.44%9,531.91萬
9.90%1.12億
23.15%1.02億
--1.02億
55.81%1.02億
82.41%8,272.84萬
負債
流動負債
應付款項
3.19%332.1萬
3.19%332.1萬
-4.37%281.17萬
16.37%321.83萬
16.37%321.83萬
4.39%294.03萬
12.53%276.55萬
--276.55萬
14.15%281.65萬
44.97%245.76萬
-應付賬款
37.55%94.91萬
37.55%94.91萬
132.85%92.54萬
100.83%69萬
100.83%69萬
-22.97%39.74萬
-38.58%34.36萬
--34.36萬
-33.30%51.59萬
108.24%55.95萬
-應付稅費
-6.06%235.16萬
-6.06%235.16萬
-25.73%186.1萬
6.30%250.34萬
6.30%250.34萬
11.93%250.58萬
37.32%235.51萬
--235.51萬
37.68%223.87萬
20.22%171.5萬
-應付關聯方款項
-18.72%2.02萬
-18.72%2.02萬
-31.57%2.53萬
-62.79%2.49萬
-62.79%2.49萬
-40.12%3.7萬
-63.48%6.69萬
--6.69萬
-8.94%6.18萬
--18.31萬
應計費用
-1.55%1,074.1萬
-1.55%1,074.1萬
-11.01%1,360.82萬
-13.11%1,091.03萬
-13.11%1,091.03萬
0.18%1,529.2萬
-1.23%1,255.63萬
--1,255.63萬
-21.61%1,526.4萬
8.26%1,271.23萬
短期借款與租賃負債
118.29%2,459.48萬
118.29%2,459.48萬
-3.94%1,693.04萬
-22.16%1,126.69萬
-22.16%1,126.69萬
32.57%1,762.54萬
92.05%1,447.44萬
--1,447.44萬
165.61%1,329.49萬
248.73%753.68萬
-短期借款
120.12%2,323.29萬
120.12%2,323.29萬
-5.38%1,569.95萬
-27.08%1,055.46萬
-27.08%1,055.46萬
24.80%1,659.24萬
92.05%1,447.44萬
--1,447.44萬
165.61%1,329.49萬
248.73%753.68萬
-短期租賃負債
91.20%136.19萬
91.20%136.19萬
19.15%123.09萬
--71.23萬
--71.23萬
--103.3萬
--0
--0
----
----
遞延負債
24.01%113.9萬
24.01%113.9萬
-47.06%119萬
56.43%91.85萬
56.43%91.85萬
93.51%224.77萬
79.60%58.71萬
--58.71萬
33.78%116.15萬
-56.71%32.69萬
流動負債總額
51.23%3,979.58萬
51.23%3,979.58萬
-9.36%3,454.03萬
-13.39%2,631.39萬
-13.39%2,631.39萬
17.11%3,810.54萬
31.91%3,038.34萬
--3,038.34萬
16.98%3,253.69萬
40.84%2,303.37萬
非流動負債
長期借款與租賃負債
1,473.51%163.82萬
1,473.51%163.82萬
407.49%190.63萬
--10.41萬
--10.41萬
--37.56萬
--0
--0
----
-57.24%9,644
-長期借款
----
----
----
----
----
----
----
----
----
-57.24%9,644
-長期租賃負債
1,473.51%163.82萬
1,473.51%163.82萬
407.49%190.63萬
--10.41萬
--10.41萬
--37.56萬
--0
--0
----
----
遞延負債
104.09%37.83萬
104.09%37.83萬
-22.29%11.11萬
23.14%18.54萬
23.14%18.54萬
-0.92%14.29萬
-2.89%15.05萬
--15.05萬
0.28%14.43萬
-4.98%15.5萬
其他非流動負債
-0.22%88.4萬
-0.22%88.4萬
-71.75%90.48萬
-7.63%88.59萬
-7.63%88.59萬
52.41%320.24萬
-46.70%95.91萬
--95.91萬
573.61%210.11萬
823.05%179.94萬
非流動負債總額
80.60%631.44萬
80.60%631.44萬
54.95%576.58萬
-5.42%349.63萬
-5.42%349.63萬
65.72%372.1萬
88.22%369.68萬
--369.68萬
375.02%224.54萬
415.97%196.41萬
總負債
54.68%4,611.02萬
54.68%4,611.02萬
-3.63%4,030.62萬
-12.53%2,981.03萬
-12.53%2,981.03萬
20.25%4,182.63萬
36.33%3,408.02萬
--3,408.02萬
22.97%3,478.23萬
49.37%2,499.77萬
所有者權益
股本
8.41%2,564
8.41%2,564
8.42%2,562
5.39%2,365
5.39%2,365
16.92%2,363
10.60%2,244
--2,244
23.61%2,021
27.37%2,029
-普通股股本
8.41%2,564
8.41%2,564
8.42%2,562
5.39%2,365
5.39%2,365
16.92%2,363
10.60%2,244
--2,244
23.61%2,021
27.37%2,029
留存收益
-101.03%-5.17萬
-101.03%-5.17萬
-86.53%82.66萬
-20.47%502.9萬
-20.47%502.9萬
-26.72%613.82萬
131.97%632.38萬
--632.38萬
312.86%837.61萬
201.72%272.62萬
資本公積
5.44%6,135.12萬
5.44%6,135.12萬
5.67%6,091.41萬
4.45%5,818.34萬
4.45%5,818.34萬
13.06%5,764.82萬
14.82%5,570.52萬
--5,570.52萬
69.50%5,098.87萬
69.72%4,851.67萬
不影響留存收益的損益
-11.64%120.72萬
-11.64%120.72萬
-54.16%240.02萬
-69.78%136.62萬
-69.78%136.62萬
-19.95%523.65萬
-16.95%452.16萬
--452.16萬
75.61%654.18萬
277.77%544.42萬
股東權益總額
-3.21%6,250.92萬
-3.21%6,250.92萬
-7.07%6,414.35萬
-2.96%6,458.1萬
-2.96%6,458.1萬
4.73%6,902.52萬
17.40%6,655.29萬
--6,655.29萬
83.91%6,590.85萬
107.28%5,668.9萬
非控制性權益
52.01%141.04萬
52.01%141.04萬
7.78%145.38萬
-25.64%92.78萬
-25.64%92.78萬
-3.64%134.88萬
19.78%124.77萬
--124.77萬
-0.08%139.98萬
-17.90%104.16萬
總權益
-2.43%6,391.96萬
-2.43%6,391.96萬
-6.79%6,559.72萬
-3.38%6,550.88萬
-3.38%6,550.88萬
4.55%7,037.4萬
17.44%6,780.06萬
--6,780.06萬
80.75%6,730.84萬
101.73%5,773.07萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
帶解釋段的無保留意見
--
--
--
--
--
無保留意見
--
--
無保留意見
(FY)2024/06/30(Q4)2024/06/30(Q2)2023/12/31(FY)2023/06/30(Q4)2023/06/30(Q2)2022/12/31(FY)2022/06/30(Q4)2022/06/30(Q2)2021/12/31(FY)2021/06/30
資產
流動資產
現金及現金等價物和短期投資 40.53%3,121.64萬40.53%3,121.64萬-6.50%3,510.89萬20.75%2,221.4萬20.75%2,221.4萬32.91%3,755.12萬-36.34%1,839.7萬--1,839.7萬8.75%2,825.39萬117.46%2,889.79萬
-現金和現金等價物 31.07%2,911.64萬31.07%2,911.64萬-6.50%3,510.89萬20.75%2,221.4萬20.75%2,221.4萬72.72%3,755.12萬-25.64%1,839.7萬--1,839.7萬-16.32%2,174.16萬95.54%2,473.94萬
-短期投資 --210萬--210萬------0--0--------------651.23萬552.90%415.85萬
應收款項 -13.43%4,233.83萬-13.43%4,233.83萬-13.02%3,955.84萬-9.68%4,890.67萬-9.68%4,890.67萬2.77%4,547.82萬21.18%5,414.75萬--5,414.75萬41.80%4,425.04萬72.38%4,468.51萬
-應收賬款 -20.07%3,877.92萬-20.07%3,877.92萬-13.22%3,909.28萬-9.77%4,851.55萬-9.77%4,851.55萬2.80%4,504.88萬21.82%5,376.99萬--5,376.99萬40.42%4,381.98萬71.39%4,413.9萬
-應收關聯方款項 809.63%355.91萬809.63%355.91萬8.43%46.56萬3.61%39.13萬3.61%39.13萬-0.29%42.94萬-30.85%37.76萬--37.76萬--43.06萬222.80%54.61萬
預付費用 ---------------------------------79.44%18.19萬----
受限制現金 -72.51%2.41萬-72.51%2.41萬--8.95萬--8.76萬--8.76萬------0--0--------
其他流動資產 170.01%449.76萬170.01%449.76萬10.69%328萬-60.48%166.57萬-60.48%166.57萬-10.71%296.31萬66.59%421.54萬--421.54萬114.77%331.86萬97.54%253.05萬
流動資產合計 7.14%7,807.64萬7.14%7,807.64萬-9.25%7,803.68萬-5.06%7,287.41萬-5.06%7,287.41萬13.14%8,599.25萬0.85%7,675.99萬--7,675.99萬27.49%7,600.48萬87.89%7,611.35萬
非流動資產
固定資產淨額 14.42%2,394.54萬14.42%2,394.54萬12.43%2,441.1萬1.59%2,092.76萬1.59%2,092.76萬3.96%2,171.31萬3,329.00%2,060.11萬--2,060.11萬3,469.86%2,088.65萬32.78%60.08萬
-固定資產 17.78%2,752.12萬17.78%2,752.12萬12.43%2,441.1萬3.83%2,336.6萬3.83%2,336.6萬--2,171.31萬1,064.80%2,250.42萬--2,250.42萬----34.48%193.2萬
-累計折舊 -46.65%-357.58萬-46.65%-357.58萬-----28.13%-243.84萬-28.13%-243.84萬-----42.96%-190.31萬---190.31萬-----35.26%-133.12萬
商譽及其他無形資產 413.41%372.83萬413.41%372.83萬-79.31%68.98萬-78.22%72.62萬-78.22%72.62萬-6.05%333.35萬-4.62%333.39萬--333.39萬3.23%354.82萬7.11%349.54萬
-商譽 --147.39萬--147.39萬------0--0-1.16%241.29萬-3.32%236.38萬--236.38萬9.25%244.14萬15.40%244.5萬
-其他無形資產 210.44%225.44萬210.44%225.44萬-25.07%68.98萬-25.14%72.62萬-25.14%72.62萬-16.82%92.06萬-7.66%97萬--97萬-7.95%110.68萬-8.22%105.05萬
投資和預付款 34.43%61.38萬34.43%61.38萬8.18%61.28萬-25.20%45.66萬-25.20%45.66萬-32.16%56.65萬-39.85%61.04萬--61.04萬-7.23%83.5萬49.20%101.48萬
長期應收款 --237.43萬--237.43萬--42.25萬----------------------------
關聯方資產 809.63%355.91萬809.63%355.91萬8.43%46.56萬3.61%39.13萬3.61%39.13萬-0.29%42.94萬-30.85%37.76萬--37.76萬--43.06萬222.80%54.61萬
非流動遞延資產 751.11%69.7萬751.11%69.7萬-62.01%11.6萬-74.96%8.19萬-74.96%8.19萬-25.26%30.53萬-46.19%32.7萬--32.7萬-8.86%40.84萬199.03%60.78萬
其他非流動資產 135.34%59.46萬135.34%59.46萬457.81%161.44萬1.69%25.27萬1.69%25.27萬-29.03%28.94萬-72.28%24.85萬--24.85萬-24.06%40.78萬266.69%89.61萬
非流動資產合計 42.36%3,195.34萬42.36%3,195.34萬6.33%2,786.66萬-10.65%2,244.5萬-10.65%2,244.5萬0.47%2,620.79萬279.76%2,512.09萬--2,512.09萬341.58%2,608.6萬36.57%661.49萬
總資產 15.43%1.1億15.43%1.1億-5.61%1.06億-6.44%9,531.91萬-6.44%9,531.91萬9.90%1.12億23.15%1.02億--1.02億55.81%1.02億82.41%8,272.84萬
負債
流動負債
應付款項 3.19%332.1萬3.19%332.1萬-4.37%281.17萬16.37%321.83萬16.37%321.83萬4.39%294.03萬12.53%276.55萬--276.55萬14.15%281.65萬44.97%245.76萬
-應付賬款 37.55%94.91萬37.55%94.91萬132.85%92.54萬100.83%69萬100.83%69萬-22.97%39.74萬-38.58%34.36萬--34.36萬-33.30%51.59萬108.24%55.95萬
-應付稅費 -6.06%235.16萬-6.06%235.16萬-25.73%186.1萬6.30%250.34萬6.30%250.34萬11.93%250.58萬37.32%235.51萬--235.51萬37.68%223.87萬20.22%171.5萬
-應付關聯方款項 -18.72%2.02萬-18.72%2.02萬-31.57%2.53萬-62.79%2.49萬-62.79%2.49萬-40.12%3.7萬-63.48%6.69萬--6.69萬-8.94%6.18萬--18.31萬
應計費用 -1.55%1,074.1萬-1.55%1,074.1萬-11.01%1,360.82萬-13.11%1,091.03萬-13.11%1,091.03萬0.18%1,529.2萬-1.23%1,255.63萬--1,255.63萬-21.61%1,526.4萬8.26%1,271.23萬
短期借款與租賃負債 118.29%2,459.48萬118.29%2,459.48萬-3.94%1,693.04萬-22.16%1,126.69萬-22.16%1,126.69萬32.57%1,762.54萬92.05%1,447.44萬--1,447.44萬165.61%1,329.49萬248.73%753.68萬
-短期借款 120.12%2,323.29萬120.12%2,323.29萬-5.38%1,569.95萬-27.08%1,055.46萬-27.08%1,055.46萬24.80%1,659.24萬92.05%1,447.44萬--1,447.44萬165.61%1,329.49萬248.73%753.68萬
-短期租賃負債 91.20%136.19萬91.20%136.19萬19.15%123.09萬--71.23萬--71.23萬--103.3萬--0--0--------
遞延負債 24.01%113.9萬24.01%113.9萬-47.06%119萬56.43%91.85萬56.43%91.85萬93.51%224.77萬79.60%58.71萬--58.71萬33.78%116.15萬-56.71%32.69萬
流動負債總額 51.23%3,979.58萬51.23%3,979.58萬-9.36%3,454.03萬-13.39%2,631.39萬-13.39%2,631.39萬17.11%3,810.54萬31.91%3,038.34萬--3,038.34萬16.98%3,253.69萬40.84%2,303.37萬
非流動負債
長期借款與租賃負債 1,473.51%163.82萬1,473.51%163.82萬407.49%190.63萬--10.41萬--10.41萬--37.56萬--0--0-----57.24%9,644
-長期借款 -------------------------------------57.24%9,644
-長期租賃負債 1,473.51%163.82萬1,473.51%163.82萬407.49%190.63萬--10.41萬--10.41萬--37.56萬--0--0--------
遞延負債 104.09%37.83萬104.09%37.83萬-22.29%11.11萬23.14%18.54萬23.14%18.54萬-0.92%14.29萬-2.89%15.05萬--15.05萬0.28%14.43萬-4.98%15.5萬
其他非流動負債 -0.22%88.4萬-0.22%88.4萬-71.75%90.48萬-7.63%88.59萬-7.63%88.59萬52.41%320.24萬-46.70%95.91萬--95.91萬573.61%210.11萬823.05%179.94萬
非流動負債總額 80.60%631.44萬80.60%631.44萬54.95%576.58萬-5.42%349.63萬-5.42%349.63萬65.72%372.1萬88.22%369.68萬--369.68萬375.02%224.54萬415.97%196.41萬
總負債 54.68%4,611.02萬54.68%4,611.02萬-3.63%4,030.62萬-12.53%2,981.03萬-12.53%2,981.03萬20.25%4,182.63萬36.33%3,408.02萬--3,408.02萬22.97%3,478.23萬49.37%2,499.77萬
所有者權益
股本 8.41%2,5648.41%2,5648.42%2,5625.39%2,3655.39%2,36516.92%2,36310.60%2,244--2,24423.61%2,02127.37%2,029
-普通股股本 8.41%2,5648.41%2,5648.42%2,5625.39%2,3655.39%2,36516.92%2,36310.60%2,244--2,24423.61%2,02127.37%2,029
留存收益 -101.03%-5.17萬-101.03%-5.17萬-86.53%82.66萬-20.47%502.9萬-20.47%502.9萬-26.72%613.82萬131.97%632.38萬--632.38萬312.86%837.61萬201.72%272.62萬
資本公積 5.44%6,135.12萬5.44%6,135.12萬5.67%6,091.41萬4.45%5,818.34萬4.45%5,818.34萬13.06%5,764.82萬14.82%5,570.52萬--5,570.52萬69.50%5,098.87萬69.72%4,851.67萬
不影響留存收益的損益 -11.64%120.72萬-11.64%120.72萬-54.16%240.02萬-69.78%136.62萬-69.78%136.62萬-19.95%523.65萬-16.95%452.16萬--452.16萬75.61%654.18萬277.77%544.42萬
股東權益總額 -3.21%6,250.92萬-3.21%6,250.92萬-7.07%6,414.35萬-2.96%6,458.1萬-2.96%6,458.1萬4.73%6,902.52萬17.40%6,655.29萬--6,655.29萬83.91%6,590.85萬107.28%5,668.9萬
非控制性權益 52.01%141.04萬52.01%141.04萬7.78%145.38萬-25.64%92.78萬-25.64%92.78萬-3.64%134.88萬19.78%124.77萬--124.77萬-0.08%139.98萬-17.90%104.16萬
總權益 -2.43%6,391.96萬-2.43%6,391.96萬-6.79%6,559.72萬-3.38%6,550.88萬-3.38%6,550.88萬4.55%7,037.4萬17.44%6,780.06萬--6,780.06萬80.75%6,730.84萬101.73%5,773.07萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 帶解釋段的無保留意見----------無保留意見----無保留意見

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據