特斯拉
TSLA
Adobe
ADBE
哥倫比亞國家石油
EC
巴西石油公司
PBR
Strategy
MSTR
美股市場個股詳情
FIX 美國舒適系統
- 373.060
- -6.180-1.63%
收盤價 03/25 16:00 (美東)
- 375.000
- +1.940+0.52%
盤後 17:13 (美東)
132.63億總市值25.55市盈率TTM
381.530最高價365.175最低價37.01萬股成交量377.860今開379.240昨收1.37億成交額1.06%換手率25.55市盈率(靜)3555.31萬總股本552.39952周最高7.78市淨率130.71億流通值272.10952周最低1.20股息TTM3503.75萬流通股552.399歷史最高0.32%股息率TTM4.31%振幅1.227歷史最低370.746平均價1股每手
美國舒適系統關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 168.07%5.5億 | 168.07%5.5億 | 201.97%4.16億 | 232.33%1.99億 | 107.56%1.01億 | 258.57%2.05億 | 258.57%2.05億 | 93.46%1.38億 | -13.20%6,000.7萬 | -58.00%4,856萬 |
| -現金和現金等價物 | 168.07%5.5億 | 168.07%5.5億 | 201.97%4.16億 | 232.33%1.99億 | 107.56%1.01億 | 258.57%2.05億 | 258.57%2.05億 | 93.46%1.38億 | -13.20%6,000.7萬 | -58.00%4,856萬 |
| 應收款項 | 34.60%21.35億 | 34.60%21.35億 | 28.61%20.3億 | 49.43%20.15億 | 36.76%18.14億 | 35.95%15.86億 | 35.95%15.86億 | 29.19%15.78億 | 21.57%13.48億 | 37.05%13.26億 |
| -應收賬款 | 41.12%18.61億 | 41.12%18.61億 | 37.95%17.31億 | 45.09%17.09億 | 33.52%15.71億 | 28.79%13.19億 | 28.79%13.19億 | 22.24%12.55億 | 24.98%11.78億 | 46.16%11.76億 |
| -其他應收款 | 2.42%2.74億 | 2.42%2.74億 | -7.62%2.99億 | 79.40%3.06億 | 62.26%2.43億 | 87.35%2.67億 | 87.35%2.67億 | 65.83%3.23億 | 2.31%1.71億 | -7.99%1.5億 |
| 存貨 | -9.63%5,922.4萬 | -9.63%5,922.4萬 | 3.30%5,568萬 | 53.24%6,377.8萬 | 91.99%7,106.1萬 | 85.61%6,553.8萬 | 85.61%6,553.8萬 | 41.29%5,389.9萬 | 33.20%4,161.9萬 | 48.54%3,701.3萬 |
| 其他流動資產 | -14.91%4,621.3萬 | -14.91%4,621.3萬 | -15.46%3,608.7萬 | -9.90%4,548.6萬 | 32.44%6,250萬 | 12.08%5,430.9萬 | 12.08%5,430.9萬 | --4,268.7萬 | --5,048.2萬 | --4,719萬 |
| 流動資產合計 | 46.00%27.9億 | 46.00%27.9億 | 39.99%25.37億 | 54.86%23.23億 | 40.38%20.48億 | 46.15%19.11億 | 46.15%19.11億 | 33.44%18.12億 | 21.17%15億 | 28.03%14.59億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 22.21%5.06億 | 22.21%5.06億 | 20.06%4.75億 | 52.82%4.67億 | 56.45%4.53億 | 50.86%4.14億 | 50.86%4.14億 | 45.76%3.96億 | 15.19%3.06億 | 14.70%2.9億 |
| -固定資產 | 19.75%7.56億 | 19.75%7.56億 | 20.06%4.75億 | 52.82%4.67億 | 56.45%4.53億 | 35.98%6.31億 | 35.98%6.31億 | 45.76%3.96億 | 15.19%3.06億 | 14.70%2.9億 |
| -累計折舊 | -15.07%-2.5億 | -15.07%-2.5億 | ---- | ---- | ---- | -14.42%-2.17億 | -14.42%-2.17億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 38.26%13.1億 | 38.26%13.1億 | 46.08%13.32億 | 46.97%13.56億 | 44.92%13.53億 | 6.95%9.47億 | 6.95%9.47億 | 1.73%9.12億 | 1.65%9.23億 | 5.37%9.34億 |
| -商譽 | 31.26%8.75億 | 31.26%8.75億 | 37.29%8.75億 | 37.25%8.75億 | 35.38%8.63億 | 9.00%6.67億 | 9.00%6.67億 | 4.33%6.37億 | 4.34%6.37億 | 7.32%6.37億 |
| -其他無形資產 | 54.93%4.34億 | 54.93%4.34億 | 66.51%4.56億 | 68.70%4.81億 | 65.46%4.9億 | 2.37%2.8億 | 2.37%2.8億 | -3.85%2.74億 | -3.87%2.85億 | 1.40%2.96億 |
| 非流動遞延資產 | 382.09%8,544.1萬 | 382.09%8,544.1萬 | 742.99%5,023.4萬 | -70.69%5,011.2萬 | -77.70%3,192.8萬 | -84.68%1,772.3萬 | -84.68%1,772.3萬 | -47.39%595.9萬 | 930.28%1.71億 | 595.93%1.43億 |
| 其他非流動資產 | 27.47%1,943.3萬 | 27.47%1,943.3萬 | 25.10%1,852.9萬 | 12.58%1,763.4萬 | 18.44%1,654萬 | 10.18%1,524.5萬 | 10.18%1,524.5萬 | 20.91%1,481.1萬 | 31.19%1,566.4萬 | 45.12%1,396.5萬 |
| 非流動資產合計 | 37.75%19.21億 | 37.75%19.21億 | 41.21%18.76億 | 33.63%18.91億 | 34.35%18.55億 | 8.12%13.94億 | 8.12%13.94億 | 11.50%13.28億 | 17.76%14.15億 | 18.11%13.8億 |
| 總資產 | 42.52%47.11億 | 42.52%47.11億 | 40.51%44.13億 | 44.56%42.14億 | 37.45%39.03億 | 27.26%33.06億 | 27.26%33.06億 | 23.19%31.41億 | 19.49%29.15億 | 23.01%28.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 54.85%6.61億 | 54.85%6.61億 | 36.82%6.04億 | 49.06%5.91億 | 58.70%5.58億 | 24.46%4.27億 | 24.46%4.27億 | 33.56%4.41億 | 34.77%3.96億 | 31.53%3.52億 |
| -應付賬款 | 55.95%6.55億 | 55.95%6.55億 | 36.82%6.04億 | 49.06%5.91億 | 58.70%5.58億 | 24.48%4.2億 | 24.48%4.2億 | 33.56%4.41億 | 34.77%3.96億 | 31.53%3.52億 |
| -應付稅費 | -15.53%556.8萬 | -15.53%556.8萬 | ---- | ---- | ---- | 23.56%659.2萬 | 23.56%659.2萬 | ---- | ---- | ---- |
| 應計費用 | 78.47%8,009.9萬 | 78.47%8,009.9萬 | 42.49%3,692.4萬 | 23.74%3,188.1萬 | 24.50%2,971.2萬 | 10.21%4,488.2萬 | 10.21%4,488.2萬 | 2.34%2,591.3萬 | 22.88%2,576.4萬 | 6.49%2,386.5萬 |
| 短期借款與租賃負債 | 16.75%3,420萬 | 16.75%3,420萬 | -54.65%604.6萬 | 32.64%1,768.6萬 | 12.36%1,288.5萬 | -2.85%2,929.3萬 | -2.85%2,929.3萬 | 430.35%1,333.3萬 | 444.69%1,333.4萬 | 2,717.69%1,146.8萬 |
| -短期借款 | 24.14%604.2萬 | 24.14%604.2萬 | -54.65%604.6萬 | 32.64%1,768.6萬 | 12.36%1,288.5萬 | -45.92%486.7萬 | -45.92%486.7萬 | 430.35%1,333.3萬 | 444.69%1,333.4萬 | 2,717.69%1,146.8萬 |
| -短期租賃負債 | 15.28%2,815.8萬 | 15.28%2,815.8萬 | ---- | ---- | ---- | 15.48%2,442.6萬 | 15.48%2,442.6萬 | ---- | ---- | ---- |
| 遞延負債 | 47.79%13.99億 | 47.79%13.99億 | 54.46%11.98億 | 65.13%11.5億 | 57.81%11.32億 | 72.68%9.47億 | 72.68%9.47億 | 88.21%7.75億 | 80.29%6.96億 | 126.65%7.17億 |
| 其他流動負債 | 72.22%1.8億 | 72.22%1.8億 | 64.38%3.27億 | 61.17%3.36億 | 35.58%2.53億 | 28.85%1.05億 | 28.85%1.05億 | 60.37%1.99億 | 64.42%2.08億 | 45.27%1.87億 |
| 流動負債總額 | 50.06%25.83億 | 50.06%25.83億 | 49.12%24.29億 | 57.61%23.35億 | 52.11%21.4億 | 47.01%17.21億 | 47.01%17.21億 | 56.03%16.29億 | 53.02%14.81億 | 64.10%14.07億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 20.63%2.74億 | 20.63%2.74億 | 20.05%2.71億 | 13.18%2.82億 | -8.33%2.87億 | -36.63%2.27億 | -36.63%2.27億 | -54.25%2.25億 | -51.78%2.49億 | -39.75%3.13億 |
| -長期借款 | 58.33%6,229.3萬 | 58.33%6,229.3萬 | 83.65%6,231.5萬 | -45.22%7,337.7萬 | -61.06%7,700.4萬 | -84.09%3,934.5萬 | -84.09%3,934.5萬 | -91.03%3,393.2萬 | -66.78%1.34億 | -52.01%1.98億 |
| -長期租賃負債 | 12.74%2.12億 | 12.74%2.12億 | 8.78%2.08億 | 81.01%2.09億 | 82.33%2.1億 | 68.36%1.88億 | 68.36%1.88億 | 67.29%1.91億 | 1.45%1.15億 | 7.46%1.15億 |
| 遞延負債 | 98.66%222.5萬 | 98.66%222.5萬 | -83.16%112萬 | --112萬 | --112萬 | --112萬 | --112萬 | 281.03%664.9萬 | ---- | ---- |
| 其他非流動負債 | 88.62%1.47億 | 88.62%1.47億 | 71.45%1.24億 | 55.68%1.14億 | 54.48%1.03億 | 15.02%7,794.4萬 | 15.02%7,794.4萬 | 20.82%7,243.8萬 | 30.21%7,293萬 | 28.09%6,654.3萬 |
| 非流動負債總額 | 38.20%4.24億 | 38.20%4.24億 | 30.03%3.96億 | 23.14%3.97億 | 2.98%3.91億 | -28.17%3.07億 | -28.17%3.07億 | -45.07%3.04億 | -43.93%3.22億 | -33.78%3.79億 |
| 總負債 | 48.26%30.06億 | 48.26%30.06億 | 46.11%28.25億 | 51.45%27.32億 | 41.68%25.3億 | 26.93%20.28億 | 26.93%20.28億 | 20.97%19.33億 | 16.91%18.04億 | 24.89%17.86億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%41.1萬 | 0.00%41.1萬 | 0.00%41.1萬 | 0.00%41.1萬 | 0.00%41.1萬 | 0.00%41.1萬 | 0.00%41.1萬 | 0.00%41.1萬 | 0.00%41.1萬 | 0.00%41.1萬 |
| -普通股股本 | 0.00%41.1萬 | 0.00%41.1萬 | 0.00%41.1萬 | 0.00%41.1萬 | 0.00%41.1萬 | 0.00%41.1萬 | 0.00%41.1萬 | 0.00%41.1萬 | 0.00%41.1萬 | 0.00%41.1萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 41.80%16.27億 | 41.80%16.27億 | 40.27%14.94億 | 40.34%13.58億 | 36.38%12.35億 | 34.29%11.48億 | 34.29%11.48億 | 32.37%10.65億 | 29.39%9.68億 | 27.40%9.06億 |
| 資本公積 | 3.29%3.51億 | 3.29%3.51億 | 3.35%3.5億 | 3.16%3.49億 | 2.86%3.49億 | 2.25%3.4億 | 2.25%3.4億 | 2.15%3.39億 | 2.12%3.38億 | 2.08%3.39億 |
| 減：庫存股 | 30.50%2.74億 | 30.50%2.74億 | 30.29%2.57億 | 15.51%2.26億 | 10.50%2.12億 | 12.07%2.1億 | 12.07%2.1億 | 6.20%1.97億 | 6.70%1.95億 | 16.12%1.91億 |
| 股東權益總額 | 33.40%17.05億 | 33.40%17.05億 | 31.53%15.88億 | 33.36%14.82億 | 30.28%13.73億 | 27.79%12.78億 | 27.79%12.78億 | 26.92%12.07億 | 23.93%11.11億 | 19.93%10.53億 |
| 總權益 | 33.40%17.05億 | 33.40%17.05億 | 31.53%15.88億 | 33.36%14.82億 | 30.28%13.73億 | 27.79%12.78億 | 27.79%12.78億 | 26.92%12.07億 | 23.93%11.11億 | 19.93%10.53億 |
| 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 | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- |