美股市場個股詳情

GEOS Geospace Technologies

添加自選
  • 8.980
  • +0.040+0.45%
收盤價 06/28 16:00 (美東)
  • 8.980
  • 0.0000.00%
盤後 16:20 (美東)
1.20億總市值7.55市盈率TTM

Geospace Technologies關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
124.56%5,121萬
177.19%3,395.8萬
98.34%3,372.4萬
98.34%3,372.4萬
200.73%2,726.4萬
92.11%2,280.5萬
-17.16%1,225.1萬
-27.84%1,700.3萬
-27.84%1,700.3萬
-69.75%906.6萬
-現金和現金等價物
-8.96%2,076.2萬
66.51%1,890.7萬
16.72%1,880.3萬
16.72%1,880.3萬
265.08%2,726.4萬
177.74%2,280.5萬
58.52%1,135.5萬
14.52%1,610.9萬
14.52%1,610.9萬
-62.79%746.8萬
-短期投資
--3,044.8萬
1,579.80%1,505.1萬
1,569.02%1,492.1萬
1,569.02%1,492.1萬
--0
--0
-88.25%89.6萬
-90.59%89.4萬
-90.59%89.4萬
-83.86%159.8萬
應收款項
-40.83%1,533萬
33.56%4,196.9萬
2.33%2,137.3萬
2.33%2,137.3萬
-0.34%2,630.9萬
2.74%2,590.8萬
54.87%3,142.4萬
14.70%2,088.6萬
14.70%2,088.6萬
28.52%2,640萬
-應收賬款
-26.74%1,533萬
75.31%4,196.9萬
59.21%2,015.7萬
59.21%2,015.7萬
96.92%2,420.1萬
102.64%2,092.5萬
123.07%2,394萬
3.72%1,266.1萬
3.72%1,266.1萬
-1.55%1,229萬
-應收票據
----
----
-85.22%121.6萬
-85.22%121.6萬
-85.06%210.8萬
-66.54%498.3萬
-12.03%748.4萬
66.09%822.5萬
66.09%822.5萬
117.18%1,411萬
存貨
16.87%2,393.2萬
5.32%2,183.9萬
-7.83%1,843萬
-7.83%1,843萬
3.90%1,960.3萬
11.74%2,047.7萬
4.10%2,073.6萬
23.46%1,999.5萬
23.46%1,999.5萬
24.38%1,886.8萬
其他流動資產
14.74%161.1萬
26.82%222.7萬
8.38%225.1萬
8.38%225.1萬
22.42%320萬
20.00%140.4萬
-17.09%175.6萬
0.73%207.7萬
0.73%207.7萬
33.98%261.4萬
流動資產合計
30.44%9,208.3萬
45.83%9,999.3萬
26.38%7,577.8萬
26.38%7,577.8萬
34.12%7,637.6萬
24.76%7,059.4萬
20.06%6,857萬
-0.11%5,996.1萬
-0.11%5,996.1萬
-16.55%5,694.8萬
非流動資產
固定資產淨額
-8.81%4,021.9萬
-15.79%3,997.8萬
-16.87%4,634.9萬
-16.87%4,634.9萬
-31.26%4,107.6萬
-28.62%4,410.5萬
-27.95%4,747.3萬
-20.44%5,575.4萬
-20.44%5,575.4萬
-17.65%5,975.6萬
-固定資產
-38.14%1.02億
-2.22%1.02億
-6.26%1.7億
-6.26%1.7億
44.65%1.66億
44.04%1.65億
-15.81%1.05億
-6.31%1.81億
-6.31%1.81億
-9.18%1.15億
-累計折舊
48.84%-6,183.2萬
-9.06%-6,232.9萬
1.54%-1.23億
1.54%-1.23億
-127.12%-1.25億
-129.16%-1.21億
2.10%-5,715.3萬
-1.72%-1.25億
-1.72%-1.25億
-2.23%-5,500.2萬
商譽及其他無形資產
-9.22%533.7萬
-10.53%543.2萬
-12.17%554.1萬
-12.17%554.1萬
-48.22%568.7萬
-48.56%587.9萬
-48.88%607.1萬
-48.80%630.9萬
-48.80%630.9萬
-3.40%1,098.3萬
-商譽
0.00%73.6萬
0.00%73.6萬
0.00%73.6萬
0.00%73.6萬
-85.49%73.6萬
-85.49%73.6萬
-85.49%73.6萬
-85.49%73.6萬
-85.49%73.6萬
16.95%507.2萬
-其他無形資產
-10.54%460.1萬
-11.98%469.6萬
-13.78%480.5萬
-13.78%480.5萬
-16.24%495.1萬
-19.10%514.3萬
-21.59%533.5萬
-23.13%557.3萬
-23.13%557.3萬
-15.94%591.1萬
長期應收票據
----
----
----
----
----
----
--30.6萬
----
----
----
長期應收款
--151萬
--151萬
----
----
----
----
----
----
----
-85.79%30.6萬
其他非流動資產
3.83%1,854.9萬
27.83%2,047萬
94.71%2,537.4萬
94.71%2,537.4萬
56.52%2,254.4萬
22.41%1,786.4萬
18.21%1,601.3萬
-29.78%1,303.2萬
-29.78%1,303.2萬
-20.65%1,440.3萬
非流動資產合計
-3.29%6,561.5萬
-3.54%6,739萬
2.89%7,726.4萬
2.89%7,726.4萬
-18.89%6,930.7萬
-23.79%6,784.8萬
-25.21%6,986.3萬
-27.72%7,509.5萬
-27.72%7,509.5萬
-18.21%8,544.8萬
總資產
13.91%1.58億
20.91%1.67億
13.32%1.53億
13.32%1.53億
2.31%1.46億
-4.92%1.38億
-8.04%1.38億
-17.61%1.35億
-17.61%1.35億
-17.55%1.42億
負債
流動負債
應付款項
-1.31%495.5萬
-17.71%619萬
16.68%775萬
16.68%775萬
65.36%688.4萬
8.21%502.1萬
99.68%752.2萬
-10.94%664.2萬
-10.94%664.2萬
40.03%416.3萬
-應付賬款
-1.31%495.5萬
-17.71%619萬
19.02%665.9萬
19.02%665.9萬
65.36%688.4萬
8.21%502.1萬
99.68%752.2萬
-12.46%559.5萬
-12.46%559.5萬
40.03%416.3萬
-應付稅費
----
----
4.20%109.1萬
4.20%109.1萬
----
----
----
-1.87%104.7萬
-1.87%104.7萬
----
應計費用
----
----
39.55%155.6萬
39.55%155.6萬
----
----
----
-42.50%111.5萬
-42.50%111.5萬
----
短期借款與租賃負債
3.63%25.7萬
6.53%26.1萬
6.64%25.7萬
6.64%25.7萬
6.75%25.3萬
6.44%24.8萬
63.33%24.5萬
7.11%24.1萬
7.11%24.1萬
7.24%23.7萬
-短期租賃負債
3.63%25.7萬
6.53%26.1萬
6.64%25.7萬
6.64%25.7萬
6.75%25.3萬
6.44%24.8萬
63.33%24.5萬
7.11%24.1萬
7.11%24.1萬
7.24%23.7萬
遞延負債
----
----
594.44%436.8萬
594.44%436.8萬
----
----
----
-53.27%62.9萬
-53.27%62.9萬
----
其他流動負債
41.57%986.3萬
76.51%1,416.1萬
5.98%420.2萬
5.98%420.2萬
13.62%899萬
4.77%696.7萬
4.90%802.3萬
-6.79%396.5萬
-6.79%396.5萬
241.48%791.2萬
流動負債總額
23.20%1,507.5萬
30.54%2,061.2萬
56.79%1,979.8萬
56.79%1,979.8萬
30.99%1,612.7萬
6.19%1,223.6萬
36.53%1,579萬
-17.05%1,262.7萬
-17.05%1,262.7萬
-13.76%1,231.2萬
非流動負債
長期借款與租賃負債
-39.30%39.7萬
-37.38%43.9萬
-33.42%51.2萬
-33.42%51.2萬
-30.26%58.3萬
-27.49%65.4萬
-31.61%70.1萬
-23.79%76.9萬
-23.79%76.9萬
-22.09%83.6萬
-長期租賃負債
-39.30%39.7萬
-37.38%43.9萬
-33.42%51.2萬
-33.42%51.2萬
-30.26%58.3萬
-27.49%65.4萬
-31.61%70.1萬
-23.79%76.9萬
-23.79%76.9萬
-22.09%83.6萬
遞延負債
113.33%3.2萬
257.14%2.5萬
23.08%1.6萬
23.08%1.6萬
--1.6萬
--1.5萬
--7,000
-58.06%1.3萬
-58.06%1.3萬
----
其他非流動負債
----
----
----
----
----
----
----
----
----
-99.77%1.6萬
非流動負債總額
-35.87%42.9萬
-34.46%46.4萬
-32.48%52.8萬
-32.48%52.8萬
-29.69%59.9萬
-48.93%66.9萬
-80.22%70.8萬
-87.49%78.2萬
-87.49%78.2萬
-89.39%85.2萬
總負債
20.14%1,550.4萬
27.75%2,107.6萬
51.58%2,032.6萬
51.58%2,032.6萬
27.06%1,672.6萬
0.56%1,290.5萬
8.94%1,649.8萬
-37.55%1,340.9萬
-37.55%1,340.9萬
-40.99%1,316.4萬
所有者權益
股本
1.43%14.2萬
1.43%14.2萬
0.72%14萬
0.72%14萬
0.72%14萬
0.72%14萬
1.45%14萬
1.46%13.9萬
1.46%13.9萬
1.46%13.9萬
-普通股股本
1.43%14.2萬
1.43%14.2萬
0.72%14萬
0.72%14萬
0.72%14萬
0.72%14萬
1.45%14萬
1.46%13.9萬
1.46%13.9萬
1.46%13.9萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
29.56%7,021.2萬
50.41%7,453.9萬
24.58%6,186萬
24.58%6,186萬
-0.47%5,742.2萬
-15.67%5,419.4萬
-24.62%4,955.7萬
-31.52%4,965.4萬
-31.52%4,965.4萬
-25.60%5,769.4萬
資本公積
1.53%9,680萬
1.48%9,644.4萬
1.45%9,604萬
1.45%9,604萬
1.55%9,574.1萬
1.55%9,534.3萬
1.68%9,503.7萬
1.86%9,466.7萬
1.86%9,466.7萬
1.95%9,427.6萬
減:庫存股
0.00%750萬
0.00%750萬
0.00%750萬
0.00%750萬
0.00%750萬
0.00%750萬
0.00%750萬
10.21%750萬
10.21%750萬
109.03%750萬
不影響留存收益的損益
-4.93%-1,746萬
-13.20%-1,731.8萬
-16.40%-1,782.4萬
-16.40%-1,782.4萬
-9.55%-1,684.6萬
7.65%-1,664萬
7.06%-1,529.9萬
6.17%-1,531.3萬
6.17%-1,531.3萬
4.88%-1,537.7萬
股東權益總額
13.27%1.42億
19.99%1.46億
9.10%1.33億
9.10%1.33億
-0.21%1.29億
-5.45%1.26億
-9.94%1.22億
-14.61%1.22億
-14.61%1.22億
-14.08%1.29億
總權益
13.27%1.42億
19.99%1.46億
9.10%1.33億
9.10%1.33億
-0.21%1.29億
-5.45%1.26億
-9.94%1.22億
-14.61%1.22億
-14.61%1.22億
-14.08%1.29億
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
--
--
--
--
無保留意見
--
--
(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 124.56%5,121萬177.19%3,395.8萬98.34%3,372.4萬98.34%3,372.4萬200.73%2,726.4萬92.11%2,280.5萬-17.16%1,225.1萬-27.84%1,700.3萬-27.84%1,700.3萬-69.75%906.6萬
-現金和現金等價物 -8.96%2,076.2萬66.51%1,890.7萬16.72%1,880.3萬16.72%1,880.3萬265.08%2,726.4萬177.74%2,280.5萬58.52%1,135.5萬14.52%1,610.9萬14.52%1,610.9萬-62.79%746.8萬
-短期投資 --3,044.8萬1,579.80%1,505.1萬1,569.02%1,492.1萬1,569.02%1,492.1萬--0--0-88.25%89.6萬-90.59%89.4萬-90.59%89.4萬-83.86%159.8萬
應收款項 -40.83%1,533萬33.56%4,196.9萬2.33%2,137.3萬2.33%2,137.3萬-0.34%2,630.9萬2.74%2,590.8萬54.87%3,142.4萬14.70%2,088.6萬14.70%2,088.6萬28.52%2,640萬
-應收賬款 -26.74%1,533萬75.31%4,196.9萬59.21%2,015.7萬59.21%2,015.7萬96.92%2,420.1萬102.64%2,092.5萬123.07%2,394萬3.72%1,266.1萬3.72%1,266.1萬-1.55%1,229萬
-應收票據 ---------85.22%121.6萬-85.22%121.6萬-85.06%210.8萬-66.54%498.3萬-12.03%748.4萬66.09%822.5萬66.09%822.5萬117.18%1,411萬
存貨 16.87%2,393.2萬5.32%2,183.9萬-7.83%1,843萬-7.83%1,843萬3.90%1,960.3萬11.74%2,047.7萬4.10%2,073.6萬23.46%1,999.5萬23.46%1,999.5萬24.38%1,886.8萬
其他流動資產 14.74%161.1萬26.82%222.7萬8.38%225.1萬8.38%225.1萬22.42%320萬20.00%140.4萬-17.09%175.6萬0.73%207.7萬0.73%207.7萬33.98%261.4萬
流動資產合計 30.44%9,208.3萬45.83%9,999.3萬26.38%7,577.8萬26.38%7,577.8萬34.12%7,637.6萬24.76%7,059.4萬20.06%6,857萬-0.11%5,996.1萬-0.11%5,996.1萬-16.55%5,694.8萬
非流動資產
固定資產淨額 -8.81%4,021.9萬-15.79%3,997.8萬-16.87%4,634.9萬-16.87%4,634.9萬-31.26%4,107.6萬-28.62%4,410.5萬-27.95%4,747.3萬-20.44%5,575.4萬-20.44%5,575.4萬-17.65%5,975.6萬
-固定資產 -38.14%1.02億-2.22%1.02億-6.26%1.7億-6.26%1.7億44.65%1.66億44.04%1.65億-15.81%1.05億-6.31%1.81億-6.31%1.81億-9.18%1.15億
-累計折舊 48.84%-6,183.2萬-9.06%-6,232.9萬1.54%-1.23億1.54%-1.23億-127.12%-1.25億-129.16%-1.21億2.10%-5,715.3萬-1.72%-1.25億-1.72%-1.25億-2.23%-5,500.2萬
商譽及其他無形資產 -9.22%533.7萬-10.53%543.2萬-12.17%554.1萬-12.17%554.1萬-48.22%568.7萬-48.56%587.9萬-48.88%607.1萬-48.80%630.9萬-48.80%630.9萬-3.40%1,098.3萬
-商譽 0.00%73.6萬0.00%73.6萬0.00%73.6萬0.00%73.6萬-85.49%73.6萬-85.49%73.6萬-85.49%73.6萬-85.49%73.6萬-85.49%73.6萬16.95%507.2萬
-其他無形資產 -10.54%460.1萬-11.98%469.6萬-13.78%480.5萬-13.78%480.5萬-16.24%495.1萬-19.10%514.3萬-21.59%533.5萬-23.13%557.3萬-23.13%557.3萬-15.94%591.1萬
長期應收票據 --------------------------30.6萬------------
長期應收款 --151萬--151萬-----------------------------85.79%30.6萬
其他非流動資產 3.83%1,854.9萬27.83%2,047萬94.71%2,537.4萬94.71%2,537.4萬56.52%2,254.4萬22.41%1,786.4萬18.21%1,601.3萬-29.78%1,303.2萬-29.78%1,303.2萬-20.65%1,440.3萬
非流動資產合計 -3.29%6,561.5萬-3.54%6,739萬2.89%7,726.4萬2.89%7,726.4萬-18.89%6,930.7萬-23.79%6,784.8萬-25.21%6,986.3萬-27.72%7,509.5萬-27.72%7,509.5萬-18.21%8,544.8萬
總資產 13.91%1.58億20.91%1.67億13.32%1.53億13.32%1.53億2.31%1.46億-4.92%1.38億-8.04%1.38億-17.61%1.35億-17.61%1.35億-17.55%1.42億
負債
流動負債
應付款項 -1.31%495.5萬-17.71%619萬16.68%775萬16.68%775萬65.36%688.4萬8.21%502.1萬99.68%752.2萬-10.94%664.2萬-10.94%664.2萬40.03%416.3萬
-應付賬款 -1.31%495.5萬-17.71%619萬19.02%665.9萬19.02%665.9萬65.36%688.4萬8.21%502.1萬99.68%752.2萬-12.46%559.5萬-12.46%559.5萬40.03%416.3萬
-應付稅費 --------4.20%109.1萬4.20%109.1萬-------------1.87%104.7萬-1.87%104.7萬----
應計費用 --------39.55%155.6萬39.55%155.6萬-------------42.50%111.5萬-42.50%111.5萬----
短期借款與租賃負債 3.63%25.7萬6.53%26.1萬6.64%25.7萬6.64%25.7萬6.75%25.3萬6.44%24.8萬63.33%24.5萬7.11%24.1萬7.11%24.1萬7.24%23.7萬
-短期租賃負債 3.63%25.7萬6.53%26.1萬6.64%25.7萬6.64%25.7萬6.75%25.3萬6.44%24.8萬63.33%24.5萬7.11%24.1萬7.11%24.1萬7.24%23.7萬
遞延負債 --------594.44%436.8萬594.44%436.8萬-------------53.27%62.9萬-53.27%62.9萬----
其他流動負債 41.57%986.3萬76.51%1,416.1萬5.98%420.2萬5.98%420.2萬13.62%899萬4.77%696.7萬4.90%802.3萬-6.79%396.5萬-6.79%396.5萬241.48%791.2萬
流動負債總額 23.20%1,507.5萬30.54%2,061.2萬56.79%1,979.8萬56.79%1,979.8萬30.99%1,612.7萬6.19%1,223.6萬36.53%1,579萬-17.05%1,262.7萬-17.05%1,262.7萬-13.76%1,231.2萬
非流動負債
長期借款與租賃負債 -39.30%39.7萬-37.38%43.9萬-33.42%51.2萬-33.42%51.2萬-30.26%58.3萬-27.49%65.4萬-31.61%70.1萬-23.79%76.9萬-23.79%76.9萬-22.09%83.6萬
-長期租賃負債 -39.30%39.7萬-37.38%43.9萬-33.42%51.2萬-33.42%51.2萬-30.26%58.3萬-27.49%65.4萬-31.61%70.1萬-23.79%76.9萬-23.79%76.9萬-22.09%83.6萬
遞延負債 113.33%3.2萬257.14%2.5萬23.08%1.6萬23.08%1.6萬--1.6萬--1.5萬--7,000-58.06%1.3萬-58.06%1.3萬----
其他非流動負債 -------------------------------------99.77%1.6萬
非流動負債總額 -35.87%42.9萬-34.46%46.4萬-32.48%52.8萬-32.48%52.8萬-29.69%59.9萬-48.93%66.9萬-80.22%70.8萬-87.49%78.2萬-87.49%78.2萬-89.39%85.2萬
總負債 20.14%1,550.4萬27.75%2,107.6萬51.58%2,032.6萬51.58%2,032.6萬27.06%1,672.6萬0.56%1,290.5萬8.94%1,649.8萬-37.55%1,340.9萬-37.55%1,340.9萬-40.99%1,316.4萬
所有者權益
股本 1.43%14.2萬1.43%14.2萬0.72%14萬0.72%14萬0.72%14萬0.72%14萬1.45%14萬1.46%13.9萬1.46%13.9萬1.46%13.9萬
-普通股股本 1.43%14.2萬1.43%14.2萬0.72%14萬0.72%14萬0.72%14萬0.72%14萬1.45%14萬1.46%13.9萬1.46%13.9萬1.46%13.9萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 29.56%7,021.2萬50.41%7,453.9萬24.58%6,186萬24.58%6,186萬-0.47%5,742.2萬-15.67%5,419.4萬-24.62%4,955.7萬-31.52%4,965.4萬-31.52%4,965.4萬-25.60%5,769.4萬
資本公積 1.53%9,680萬1.48%9,644.4萬1.45%9,604萬1.45%9,604萬1.55%9,574.1萬1.55%9,534.3萬1.68%9,503.7萬1.86%9,466.7萬1.86%9,466.7萬1.95%9,427.6萬
減:庫存股 0.00%750萬0.00%750萬0.00%750萬0.00%750萬0.00%750萬0.00%750萬0.00%750萬10.21%750萬10.21%750萬109.03%750萬
不影響留存收益的損益 -4.93%-1,746萬-13.20%-1,731.8萬-16.40%-1,782.4萬-16.40%-1,782.4萬-9.55%-1,684.6萬7.65%-1,664萬7.06%-1,529.9萬6.17%-1,531.3萬6.17%-1,531.3萬4.88%-1,537.7萬
股東權益總額 13.27%1.42億19.99%1.46億9.10%1.33億9.10%1.33億-0.21%1.29億-5.45%1.26億-9.94%1.22億-14.61%1.22億-14.61%1.22億-14.08%1.29億
總權益 13.27%1.42億19.99%1.46億9.10%1.33億9.10%1.33億-0.21%1.29億-5.45%1.26億-9.94%1.22億-14.61%1.22億-14.61%1.22億-14.08%1.29億
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-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

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
漲跌幅