美股市場個股詳情

FLUX Flux Power

添加自選
  • 1.280
  • +0.020+1.59%
收盤價 02/28 16:00 (美東)
2135.36萬總市值-2.56市盈率TTM

Flux Power關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-72.97%64.3萬
-72.97%64.3萬
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
-現金和現金等價物
-72.97%64.3萬
-72.97%64.3萬
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
應收款項
11.06%977.3萬
11.06%977.3萬
5.59%1,040.4萬
20.18%1,257.9萬
-7.74%1,069.9萬
2.22%880萬
2.22%880萬
3.63%985.3萬
101.91%1,046.7萬
157.06%1,159.6萬
-應收賬款
11.06%977.3萬
11.06%977.3萬
5.59%1,040.4萬
20.18%1,257.9萬
-7.74%1,069.9萬
2.22%880萬
2.22%880萬
3.63%985.3萬
101.91%1,046.7萬
157.06%1,159.6萬
存貨
5.07%1,697.7萬
5.07%1,697.7萬
-3.75%2,017.4萬
-6.27%1,828.3萬
3.27%1,949.5萬
11.90%1,615.8萬
11.90%1,615.8萬
0.12%2,095.9萬
-0.39%1,950.7萬
36.34%1,887.8萬
預付費用
-22.58%60萬
-22.58%60萬
----
----
----
-5.60%77.5萬
-5.60%77.5萬
----
----
----
其他流動資產
141.26%34.5萬
141.26%34.5萬
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
流動資產合計
0.29%2,833.8萬
0.29%2,833.8萬
0.90%3,266.8萬
7.65%3,338.8萬
0.93%3,238.6萬
13.95%2,825.5萬
13.95%2,825.5萬
-7.02%3,237.7萬
-7.39%3,101.5萬
-8.63%3,208.8萬
非流動資產
固定資產淨額
-17.19%384.5萬
-17.19%384.5萬
-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
-固定資產
1.41%666.6萬
1.41%666.6萬
-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
-累計折舊
-46.17%-282.1萬
-46.17%-282.1萬
----
----
----
-69.89%-193萬
-69.89%-193萬
----
----
----
其他非流動資產
-1.67%11.8萬
-1.67%11.8萬
-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
非流動資產合計
-16.80%396.3萬
-16.80%396.3萬
-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
總資產
-2.17%3,230.1萬
-2.17%3,230.1萬
-1.27%3,678.2萬
6.74%3,766.9萬
1.31%3,692.2萬
13.62%3,301.8萬
13.62%3,301.8萬
-4.99%3,725.5萬
-7.19%3,529.2萬
-7.99%3,644.6萬
負債
流動負債
應付款項
15.43%1,139.5萬
15.43%1,139.5萬
2.06%1,105萬
-21.69%1,002.1萬
-25.47%1,006.5萬
48.56%987.2萬
48.56%987.2萬
-18.97%1,082.7萬
38.51%1,279.7萬
45.25%1,350.5萬
-應付賬款
15.43%1,139.5萬
15.43%1,139.5萬
2.06%1,105萬
-21.69%1,002.1萬
-25.47%1,006.5萬
48.56%987.2萬
48.56%987.2萬
-18.97%1,082.7萬
38.51%1,279.7萬
45.25%1,350.5萬
應計費用
-34.68%103.4萬
-34.68%103.4萬
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
現行撥備
88.63%301.8萬
88.63%301.8萬
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
短期借款與租賃負債
37.62%1,472.4萬
37.62%1,472.4萬
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
-短期借款
39.57%1,383.4萬
39.57%1,383.4萬
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
-短期租賃負債
13.09%89萬
13.09%89萬
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
遞延負債
136.15%50.3萬
136.15%50.3萬
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
流動負債總額
27.98%3,067.4萬
27.98%3,067.4萬
19.69%2,970.2萬
25.52%2,839.7萬
21.65%2,710.2萬
64.32%2,396.7萬
64.32%2,396.7萬
21.09%2,481.6萬
45.17%2,262.3萬
83.97%2,227.9萬
非流動負債
長期借款與租賃負債
-38.45%143.3萬
-38.45%143.3萬
-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
-長期租賃負債
-38.45%143.3萬
-38.45%143.3萬
-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
非流動負債總額
-38.45%143.3萬
-38.45%143.3萬
-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
總負債
22.10%3,210.7萬
22.10%3,210.7萬
14.68%3,136.6萬
21.76%3,028.6萬
18.96%2,921.1萬
55.16%2,629.5萬
55.16%2,629.5萬
18.98%2,735萬
36.63%2,487.4萬
65.30%2,455.6萬
所有者權益
股本
6.25%1.7萬
6.25%1.7萬
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
-普通股股本
6.25%1.7萬
6.25%1.7萬
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
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-9.12%-9,971.2萬
-9.12%-9,971.2萬
-8.09%-9,412.1萬
-6.83%-9,148.1萬
-8.00%-9,066.7萬
-9.26%-9,137.9萬
-9.26%-9,137.9萬
-10.00%-8,707.9萬
-13.56%-8,563.4萬
-19.36%-8,395.3萬
資本公積
1.84%9,988.9萬
1.84%9,988.9萬
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
股東權益總額
-97.11%19.4萬
-97.11%19.4萬
-45.32%541.6萬
-29.13%738.3萬
-35.15%771.1萬
-44.49%672.3萬
-44.49%672.3萬
-38.95%990.5萬
-47.44%1,041.8萬
-51.97%1,189萬
總權益
-97.11%19.4萬
-97.11%19.4萬
-45.32%541.6萬
-29.13%738.3萬
-35.15%771.1萬
-44.49%672.3萬
-44.49%672.3萬
-38.95%990.5萬
-47.44%1,041.8萬
-51.97%1,189萬
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
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--
--
--
無保留意見
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--
--
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(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(Q1)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -72.97%64.3萬-72.97%64.3萬58.23%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
-現金和現金等價物 -72.97%64.3萬-72.97%64.3萬58.23%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
應收款項 11.06%977.3萬11.06%977.3萬5.59%1,040.4萬20.18%1,257.9萬-7.74%1,069.9萬2.22%880萬2.22%880萬3.63%985.3萬101.91%1,046.7萬157.06%1,159.6萬
-應收賬款 11.06%977.3萬11.06%977.3萬5.59%1,040.4萬20.18%1,257.9萬-7.74%1,069.9萬2.22%880萬2.22%880萬3.63%985.3萬101.91%1,046.7萬157.06%1,159.6萬
存貨 5.07%1,697.7萬5.07%1,697.7萬-3.75%2,017.4萬-6.27%1,828.3萬3.27%1,949.5萬11.90%1,615.8萬11.90%1,615.8萬0.12%2,095.9萬-0.39%1,950.7萬36.34%1,887.8萬
預付費用 -22.58%60萬-22.58%60萬-------------5.60%77.5萬-5.60%77.5萬------------
其他流動資產 141.26%34.5萬141.26%34.5萬8.39%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
流動資產合計 0.29%2,833.8萬0.29%2,833.8萬0.90%3,266.8萬7.65%3,338.8萬0.93%3,238.6萬13.95%2,825.5萬13.95%2,825.5萬-7.02%3,237.7萬-7.39%3,101.5萬-8.63%3,208.8萬
非流動資產
固定資產淨額 -17.19%384.5萬-17.19%384.5萬-16.03%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
-固定資產 1.41%666.6萬1.41%666.6萬-16.03%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
-累計折舊 -46.17%-282.1萬-46.17%-282.1萬-------------69.89%-193萬-69.89%-193萬------------
其他非流動資產 -1.67%11.8萬-1.67%11.8萬-0.84%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
非流動資產合計 -16.80%396.3萬-16.80%396.3萬-15.66%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
總資產 -2.17%3,230.1萬-2.17%3,230.1萬-1.27%3,678.2萬6.74%3,766.9萬1.31%3,692.2萬13.62%3,301.8萬13.62%3,301.8萬-4.99%3,725.5萬-7.19%3,529.2萬-7.99%3,644.6萬
負債
流動負債
應付款項 15.43%1,139.5萬15.43%1,139.5萬2.06%1,105萬-21.69%1,002.1萬-25.47%1,006.5萬48.56%987.2萬48.56%987.2萬-18.97%1,082.7萬38.51%1,279.7萬45.25%1,350.5萬
-應付賬款 15.43%1,139.5萬15.43%1,139.5萬2.06%1,105萬-21.69%1,002.1萬-25.47%1,006.5萬48.56%987.2萬48.56%987.2萬-18.97%1,082.7萬38.51%1,279.7萬45.25%1,350.5萬
應計費用 -34.68%103.4萬-34.68%103.4萬5.10%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
現行撥備 88.63%301.8萬88.63%301.8萬100.09%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
短期借款與租賃負債 37.62%1,472.4萬37.62%1,472.4萬29.01%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
-短期借款 39.57%1,383.4萬39.57%1,383.4萬30.06%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
-短期租賃負債 13.09%89萬13.09%89萬14.42%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
遞延負債 136.15%50.3萬136.15%50.3萬167.41%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
流動負債總額 27.98%3,067.4萬27.98%3,067.4萬19.69%2,970.2萬25.52%2,839.7萬21.65%2,710.2萬64.32%2,396.7萬64.32%2,396.7萬21.09%2,481.6萬45.17%2,262.3萬83.97%2,227.9萬
非流動負債
長期借款與租賃負債 -38.45%143.3萬-38.45%143.3萬-34.33%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
-長期租賃負債 -38.45%143.3萬-38.45%143.3萬-34.33%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
非流動負債總額 -38.45%143.3萬-38.45%143.3萬-34.33%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
總負債 22.10%3,210.7萬22.10%3,210.7萬14.68%3,136.6萬21.76%3,028.6萬18.96%2,921.1萬55.16%2,629.5萬55.16%2,629.5萬18.98%2,735萬36.63%2,487.4萬65.30%2,455.6萬
所有者權益
股本 6.25%1.7萬6.25%1.7萬6.25%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
-普通股股本 6.25%1.7萬6.25%1.7萬6.25%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
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -9.12%-9,971.2萬-9.12%-9,971.2萬-8.09%-9,412.1萬-6.83%-9,148.1萬-8.00%-9,066.7萬-9.26%-9,137.9萬-9.26%-9,137.9萬-10.00%-8,707.9萬-13.56%-8,563.4萬-19.36%-8,395.3萬
資本公積 1.84%9,988.9萬1.84%9,988.9萬2.63%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
股東權益總額 -97.11%19.4萬-97.11%19.4萬-45.32%541.6萬-29.13%738.3萬-35.15%771.1萬-44.49%672.3萬-44.49%672.3萬-38.95%990.5萬-47.44%1,041.8萬-51.97%1,189萬
總權益 -97.11%19.4萬-97.11%19.4萬-45.32%541.6萬-29.13%738.3萬-35.15%771.1萬-44.49%672.3萬-44.49%672.3萬-38.95%990.5萬-47.44%1,041.8萬-51.97%1,189萬
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--------