美股市場個股詳情

FLUX Flux Power

添加自選
  • 3.170
  • -0.040-1.25%
交易中 09/18 11:48 (美東)
5288.01萬總市值-7371市盈率TTM

Flux Power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
(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
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
58.23%125萬
908.92%158.4萬
272.22%113.9萬
390.52%237.9萬
390.52%237.9萬
-79.23%79萬
-98.00%15.7萬
-98.06%30.6萬
-89.71%48.5萬
-89.71%48.5萬
-現金和現金等價物
58.23%125萬
908.92%158.4萬
272.22%113.9萬
390.52%237.9萬
390.52%237.9萬
-79.23%79萬
-98.00%15.7萬
-98.06%30.6萬
-89.71%48.5萬
-89.71%48.5萬
應收款項
5.59%1,040.4萬
20.18%1,257.9萬
-7.74%1,069.9萬
0.46%864.9萬
0.46%864.9萬
3.63%985.3萬
101.91%1,046.7萬
157.06%1,159.6萬
41.20%860.9萬
41.20%860.9萬
-應收賬款
5.59%1,040.4萬
20.18%1,257.9萬
-7.74%1,069.9萬
0.46%864.9萬
0.46%864.9萬
3.63%985.3萬
101.91%1,046.7萬
157.06%1,159.6萬
41.20%860.9萬
41.20%860.9萬
存貨
-3.75%2,017.4萬
-6.27%1,828.3萬
3.27%1,949.5萬
16.81%1,899.6萬
16.81%1,899.6萬
0.12%2,095.9萬
-0.39%1,950.7萬
36.34%1,887.8萬
54.68%1,626.2萬
54.68%1,626.2萬
預付費用
----
----
----
-5.60%77.5萬
-5.60%77.5萬
----
----
----
96.88%82.1萬
96.88%82.1萬
其他流動資產
8.39%84萬
6.56%94.2萬
-19.50%105.3萬
-67.50%14.3萬
-67.50%14.3萬
34.32%77.5萬
1.84%88.4萬
27.49%130.8萬
--44萬
--44萬
流動資產合計
0.90%3,266.8萬
7.65%3,338.8萬
0.93%3,238.6萬
16.25%3,094.2萬
16.25%3,094.2萬
-7.02%3,237.7萬
-7.39%3,101.5萬
-8.63%3,208.8萬
22.43%2,661.7萬
22.43%2,661.7萬
非流動資產
固定資產淨額
-16.03%399.6萬
0.00%416.2萬
2.34%441.7萬
11.21%464.3萬
11.21%464.3萬
10.70%475.9萬
-6.43%416.2萬
-1.91%431.6萬
-4.92%417.5萬
-4.92%417.5萬
-固定資產
-16.03%399.6萬
0.00%416.2萬
2.34%441.7萬
23.76%657.3萬
23.76%657.3萬
10.70%475.9萬
-6.43%416.2萬
-1.91%431.6萬
7.27%531.1萬
7.27%531.1萬
-累計折舊
----
----
----
-69.89%-193萬
-69.89%-193萬
----
----
----
-102.86%-113.6萬
-102.86%-113.6萬
其他非流動資產
-0.84%11.8萬
3.48%11.9萬
183.33%11.9萬
34.83%12萬
34.83%12萬
33.71%11.9萬
29.21%11.5萬
-52.81%4.2萬
-32.06%8.9萬
-32.06%8.9萬
非流動資產合計
-15.66%411.4萬
0.09%428.1萬
4.08%453.6萬
11.70%476.3萬
11.70%476.3萬
11.17%487.8萬
-5.73%427.7萬
-2.92%435.8萬
-5.71%426.4萬
-5.71%426.4萬
總資產
-1.27%3,678.2萬
6.74%3,766.9萬
1.31%3,692.2萬
15.62%3,570.5萬
15.62%3,570.5萬
-4.99%3,725.5萬
-7.19%3,529.2萬
-7.99%3,644.6萬
17.59%3,088.1萬
17.59%3,088.1萬
負債
流動負債
應付款項
2.06%1,105萬
-21.69%1,002.1萬
-25.47%1,006.5萬
46.50%973.5萬
46.50%973.5萬
-18.97%1,082.7萬
38.51%1,279.7萬
45.25%1,350.5萬
-7.39%664.5萬
-7.39%664.5萬
-應付賬款
2.06%1,105萬
-21.69%1,002.1萬
-25.47%1,006.5萬
46.50%973.5萬
46.50%973.5萬
-18.97%1,082.7萬
38.51%1,279.7萬
45.25%1,350.5萬
-7.39%664.5萬
-7.39%664.5萬
應計費用
5.10%158.8萬
29.59%146.7萬
82.73%215.8萬
32.14%158.3萬
32.14%158.3萬
23.45%151.1萬
-10.37%113.2萬
-38.20%118.1萬
-29.11%119.8萬
-29.11%119.8萬
現行撥備
100.09%219.3萬
67.35%195.3萬
64.54%172.6萬
58.10%160萬
58.10%160萬
19.13%109.6萬
19.94%116.7萬
--104.9萬
13.07%101.2萬
13.07%101.2萬
短期借款與租賃負債
29.01%1,451萬
94.34%1,441.4萬
106.89%1,280萬
98.39%1,069.9萬
98.39%1,069.9萬
182.16%1,124.7萬
86.87%741.7萬
1,268.81%618.7萬
1,139.77%539.3萬
1,139.77%539.3萬
-短期借款
30.06%1,364.5萬
99.31%1,357.5萬
112.10%1,198.6萬
102.74%991.2萬
102.74%991.2萬
199.74%1,049.1萬
94.60%681.1萬
--565.1萬
--488.9萬
--488.9萬
-短期租賃負債
14.42%86.5萬
38.45%83.9萬
51.87%81.4萬
56.15%78.7萬
56.15%78.7萬
55.56%75.6萬
29.21%60.6萬
18.58%53.6萬
15.86%50.4萬
15.86%50.4萬
遞延負債
167.41%36.1萬
392.73%54.2萬
-1.12%35.3萬
-36.98%21.3萬
-36.98%21.3萬
-86.54%13.5萬
-21.43%11萬
-20.49%35.7萬
73.33%33.8萬
73.33%33.8萬
流動負債總額
19.69%2,970.2萬
25.52%2,839.7萬
21.65%2,710.2萬
63.38%2,383萬
63.38%2,383萬
21.09%2,481.6萬
45.17%2,262.3萬
83.97%2,227.9萬
40.38%1,458.6萬
40.38%1,458.6萬
非流動負債
長期借款與租賃負債
-34.33%166.4萬
-16.08%188.9萬
-7.38%210.9萬
-1.40%232.8萬
-1.40%232.8萬
1.64%253.4萬
-14.12%225.1萬
-17.05%227.7萬
-17.62%236.1萬
-17.62%236.1萬
-長期租賃負債
-34.33%166.4萬
-16.08%188.9萬
-7.38%210.9萬
-1.40%232.8萬
-1.40%232.8萬
1.64%253.4萬
-14.12%225.1萬
-17.05%227.7萬
-17.62%236.1萬
-17.62%236.1萬
非流動負債總額
-34.33%166.4萬
-16.08%188.9萬
-7.38%210.9萬
-1.40%232.8萬
-1.40%232.8萬
1.64%253.4萬
-14.12%225.1萬
-17.05%227.7萬
-17.62%236.1萬
-17.62%236.1萬
總負債
14.68%3,136.6萬
21.76%3,028.6萬
18.96%2,921.1萬
54.35%2,615.8萬
54.35%2,615.8萬
18.98%2,735萬
36.63%2,487.4萬
65.30%2,455.6萬
27.84%1,694.7萬
27.84%1,694.7萬
所有者權益
股本
6.25%1.7萬
6.25%1.7萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
14.29%1.6萬
14.29%1.6萬
-普通股股本
6.25%1.7萬
6.25%1.7萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
14.29%1.6萬
14.29%1.6萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-8.09%-9,412.1萬
-6.83%-9,148.1萬
-8.00%-9,066.7萬
-8.24%-8,855.5萬
-8.24%-8,855.5萬
-10.00%-8,707.9萬
-13.56%-8,563.4萬
-19.36%-8,395.3萬
-23.58%-8,181.4萬
-23.58%-8,181.4萬
資本公積
2.63%9,952萬
2.93%9,884.7萬
2.65%9,836.2萬
2.46%9,808.6萬
2.46%9,808.6萬
1.68%9,696.8萬
0.86%9,603.6萬
0.79%9,582.7萬
20.88%9,573.2萬
20.88%9,573.2萬
股東權益總額
-45.32%541.6萬
-29.13%738.3萬
-35.15%771.1萬
-31.48%954.7萬
-31.48%954.7萬
-38.95%990.5萬
-47.44%1,041.8萬
-51.97%1,189萬
7.14%1,393.4萬
7.14%1,393.4萬
總權益
-45.32%541.6萬
-29.13%738.3萬
-35.15%771.1萬
-31.48%954.7萬
-31.48%954.7萬
-38.95%990.5萬
-47.44%1,041.8萬
-51.97%1,189萬
7.14%1,393.4萬
7.14%1,393.4萬
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
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(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(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 58.23%125萬908.92%158.4萬272.22%113.9萬390.52%237.9萬390.52%237.9萬-79.23%79萬-98.00%15.7萬-98.06%30.6萬-89.71%48.5萬-89.71%48.5萬
-現金和現金等價物 58.23%125萬908.92%158.4萬272.22%113.9萬390.52%237.9萬390.52%237.9萬-79.23%79萬-98.00%15.7萬-98.06%30.6萬-89.71%48.5萬-89.71%48.5萬
應收款項 5.59%1,040.4萬20.18%1,257.9萬-7.74%1,069.9萬0.46%864.9萬0.46%864.9萬3.63%985.3萬101.91%1,046.7萬157.06%1,159.6萬41.20%860.9萬41.20%860.9萬
-應收賬款 5.59%1,040.4萬20.18%1,257.9萬-7.74%1,069.9萬0.46%864.9萬0.46%864.9萬3.63%985.3萬101.91%1,046.7萬157.06%1,159.6萬41.20%860.9萬41.20%860.9萬
存貨 -3.75%2,017.4萬-6.27%1,828.3萬3.27%1,949.5萬16.81%1,899.6萬16.81%1,899.6萬0.12%2,095.9萬-0.39%1,950.7萬36.34%1,887.8萬54.68%1,626.2萬54.68%1,626.2萬
預付費用 -------------5.60%77.5萬-5.60%77.5萬------------96.88%82.1萬96.88%82.1萬
其他流動資產 8.39%84萬6.56%94.2萬-19.50%105.3萬-67.50%14.3萬-67.50%14.3萬34.32%77.5萬1.84%88.4萬27.49%130.8萬--44萬--44萬
流動資產合計 0.90%3,266.8萬7.65%3,338.8萬0.93%3,238.6萬16.25%3,094.2萬16.25%3,094.2萬-7.02%3,237.7萬-7.39%3,101.5萬-8.63%3,208.8萬22.43%2,661.7萬22.43%2,661.7萬
非流動資產
固定資產淨額 -16.03%399.6萬0.00%416.2萬2.34%441.7萬11.21%464.3萬11.21%464.3萬10.70%475.9萬-6.43%416.2萬-1.91%431.6萬-4.92%417.5萬-4.92%417.5萬
-固定資產 -16.03%399.6萬0.00%416.2萬2.34%441.7萬23.76%657.3萬23.76%657.3萬10.70%475.9萬-6.43%416.2萬-1.91%431.6萬7.27%531.1萬7.27%531.1萬
-累計折舊 -------------69.89%-193萬-69.89%-193萬-------------102.86%-113.6萬-102.86%-113.6萬
其他非流動資產 -0.84%11.8萬3.48%11.9萬183.33%11.9萬34.83%12萬34.83%12萬33.71%11.9萬29.21%11.5萬-52.81%4.2萬-32.06%8.9萬-32.06%8.9萬
非流動資產合計 -15.66%411.4萬0.09%428.1萬4.08%453.6萬11.70%476.3萬11.70%476.3萬11.17%487.8萬-5.73%427.7萬-2.92%435.8萬-5.71%426.4萬-5.71%426.4萬
總資產 -1.27%3,678.2萬6.74%3,766.9萬1.31%3,692.2萬15.62%3,570.5萬15.62%3,570.5萬-4.99%3,725.5萬-7.19%3,529.2萬-7.99%3,644.6萬17.59%3,088.1萬17.59%3,088.1萬
負債
流動負債
應付款項 2.06%1,105萬-21.69%1,002.1萬-25.47%1,006.5萬46.50%973.5萬46.50%973.5萬-18.97%1,082.7萬38.51%1,279.7萬45.25%1,350.5萬-7.39%664.5萬-7.39%664.5萬
-應付賬款 2.06%1,105萬-21.69%1,002.1萬-25.47%1,006.5萬46.50%973.5萬46.50%973.5萬-18.97%1,082.7萬38.51%1,279.7萬45.25%1,350.5萬-7.39%664.5萬-7.39%664.5萬
應計費用 5.10%158.8萬29.59%146.7萬82.73%215.8萬32.14%158.3萬32.14%158.3萬23.45%151.1萬-10.37%113.2萬-38.20%118.1萬-29.11%119.8萬-29.11%119.8萬
現行撥備 100.09%219.3萬67.35%195.3萬64.54%172.6萬58.10%160萬58.10%160萬19.13%109.6萬19.94%116.7萬--104.9萬13.07%101.2萬13.07%101.2萬
短期借款與租賃負債 29.01%1,451萬94.34%1,441.4萬106.89%1,280萬98.39%1,069.9萬98.39%1,069.9萬182.16%1,124.7萬86.87%741.7萬1,268.81%618.7萬1,139.77%539.3萬1,139.77%539.3萬
-短期借款 30.06%1,364.5萬99.31%1,357.5萬112.10%1,198.6萬102.74%991.2萬102.74%991.2萬199.74%1,049.1萬94.60%681.1萬--565.1萬--488.9萬--488.9萬
-短期租賃負債 14.42%86.5萬38.45%83.9萬51.87%81.4萬56.15%78.7萬56.15%78.7萬55.56%75.6萬29.21%60.6萬18.58%53.6萬15.86%50.4萬15.86%50.4萬
遞延負債 167.41%36.1萬392.73%54.2萬-1.12%35.3萬-36.98%21.3萬-36.98%21.3萬-86.54%13.5萬-21.43%11萬-20.49%35.7萬73.33%33.8萬73.33%33.8萬
流動負債總額 19.69%2,970.2萬25.52%2,839.7萬21.65%2,710.2萬63.38%2,383萬63.38%2,383萬21.09%2,481.6萬45.17%2,262.3萬83.97%2,227.9萬40.38%1,458.6萬40.38%1,458.6萬
非流動負債
長期借款與租賃負債 -34.33%166.4萬-16.08%188.9萬-7.38%210.9萬-1.40%232.8萬-1.40%232.8萬1.64%253.4萬-14.12%225.1萬-17.05%227.7萬-17.62%236.1萬-17.62%236.1萬
-長期租賃負債 -34.33%166.4萬-16.08%188.9萬-7.38%210.9萬-1.40%232.8萬-1.40%232.8萬1.64%253.4萬-14.12%225.1萬-17.05%227.7萬-17.62%236.1萬-17.62%236.1萬
非流動負債總額 -34.33%166.4萬-16.08%188.9萬-7.38%210.9萬-1.40%232.8萬-1.40%232.8萬1.64%253.4萬-14.12%225.1萬-17.05%227.7萬-17.62%236.1萬-17.62%236.1萬
總負債 14.68%3,136.6萬21.76%3,028.6萬18.96%2,921.1萬54.35%2,615.8萬54.35%2,615.8萬18.98%2,735萬36.63%2,487.4萬65.30%2,455.6萬27.84%1,694.7萬27.84%1,694.7萬
所有者權益
股本 6.25%1.7萬6.25%1.7萬0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬14.29%1.6萬14.29%1.6萬
-普通股股本 6.25%1.7萬6.25%1.7萬0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬14.29%1.6萬14.29%1.6萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -8.09%-9,412.1萬-6.83%-9,148.1萬-8.00%-9,066.7萬-8.24%-8,855.5萬-8.24%-8,855.5萬-10.00%-8,707.9萬-13.56%-8,563.4萬-19.36%-8,395.3萬-23.58%-8,181.4萬-23.58%-8,181.4萬
資本公積 2.63%9,952萬2.93%9,884.7萬2.65%9,836.2萬2.46%9,808.6萬2.46%9,808.6萬1.68%9,696.8萬0.86%9,603.6萬0.79%9,582.7萬20.88%9,573.2萬20.88%9,573.2萬
股東權益總額 -45.32%541.6萬-29.13%738.3萬-35.15%771.1萬-31.48%954.7萬-31.48%954.7萬-38.95%990.5萬-47.44%1,041.8萬-51.97%1,189萬7.14%1,393.4萬7.14%1,393.4萬
總權益 -45.32%541.6萬-29.13%738.3萬-35.15%771.1萬-31.48%954.7萬-31.48%954.7萬-38.95%990.5萬-47.44%1,041.8萬-51.97%1,189萬7.14%1,393.4萬7.14%1,393.4萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--

分析

分析師評級

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據