美股市場個股詳情
GNSS Genasys
- 2.630
- +0.040+1.54%
交易中 08/13 12:47 (美東)
1.17億總市值-3602市盈率TTM
2.692最高價2.600最低價3291股成交量2.630今開2.590昨收8667.47成交額0.01%換手率虧損市盈率(靜)4460.40萬總股本3.92052周最高4.12市淨率9301.48萬流通值1.51052周最低--股息TTM3536.68萬流通股15.000歷史最高--股息率TTM3.54%振幅0.300歷史最低2.633平均價1股每手
Genasys關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 95.06%1,271.8萬 | -45.02%655.5萬 | -3.95%1,355.7萬 | -46.97%1,014.6萬 | -46.97%1,014.6萬 | -61.63%652萬 | -15.92%1,192.3萬 | 0.28%1,411.4萬 | 1.49%1,913.3萬 | 1.49%1,913.3萬 |
| -現金和現金等價物 | 191.89%867.2萬 | -44.37%354.4萬 | -36.80%478萬 | -31.96%866.5萬 | -31.96%866.5萬 | -74.66%297.1萬 | -29.03%637.1萬 | -25.38%756.3萬 | -3.27%1,273.6萬 | -3.27%1,273.6萬 |
| -短期投資 | 14.00%404.6萬 | -45.77%301.1萬 | 33.98%877.7萬 | -76.85%148.1萬 | -76.85%148.1萬 | -32.66%354.9萬 | 6.69%555.2萬 | 66.35%655.1萬 | 12.50%639.7萬 | 12.50%639.7萬 |
| 應收款項 | -45.37%573.7萬 | -22.66%289.1萬 | -9.09%454.9萬 | -27.46%607.5萬 | -27.46%607.5萬 | 84.52%1,050.1萬 | -32.65%373.8萬 | -26.27%500.4萬 | 9.02%837.5萬 | 9.02%837.5萬 |
| -應收賬款 | -45.32%566.1萬 | -22.16%282萬 | 34.52%443.5萬 | -11.74%595.2萬 | -11.74%595.2萬 | 81.92%1,035.3萬 | -34.72%362.3萬 | -51.42%329.7萬 | -12.21%674.4萬 | -12.21%674.4萬 |
| -應收稅費 | -48.65%7.6萬 | -38.26%7.1萬 | -93.32%11.4萬 | -92.46%12.3萬 | -92.46%12.3萬 | --14.8萬 | --11.5萬 | --170.7萬 | --163.1萬 | --163.1萬 |
| 存貨 | -7.99%731.5萬 | -30.07%656.4萬 | -13.91%689萬 | 8.21%650.1萬 | 8.21%650.1萬 | -9.72%795萬 | -2.64%938.7萬 | -12.46%800.3萬 | -6.36%600.8萬 | -6.36%600.8萬 |
| 預付費用 | 317.55%535.3萬 | 384.03%600.2萬 | 57.32%164.4萬 | -10.16%152.9萬 | -10.16%152.9萬 | 24.47%128.2萬 | -3.73%124萬 | -4.65%104.5萬 | -12.27%170.2萬 | -12.27%170.2萬 |
| 受限制現金 | --0 | --0 | --0 | 658.00%75.8萬 | 658.00%75.8萬 | 655.00%75.5萬 | 176.78%73.9萬 | 170.33%73.8萬 | -64.16%10萬 | -64.16%10萬 |
| 其他流動資產 | 96.84%49.8萬 | -2.71%25.1萬 | 85.87%34.2萬 | -18.44%19.9萬 | -18.44%19.9萬 | 24.63%25.3萬 | 35.08%25.8萬 | 44.88%18.4萬 | -22.54%24.4萬 | -22.54%24.4萬 |
| 流動資產合計 | 15.99%3,162.1萬 | -18.41%2,226.3萬 | -7.24%2,698.2萬 | -29.12%2,520.8萬 | -29.12%2,520.8萬 | -16.95%2,726.1萬 | -12.32%2,728.5萬 | -7.65%2,908.8萬 | 0.22%3,556.2萬 | 0.22%3,556.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -18.75%468萬 | -16.67%499萬 | -13.68%529.9萬 | -13.67%543.7萬 | -13.67%543.7萬 | -3.34%576萬 | -3.95%598.8萬 | -5.70%613.9萬 | -4.82%629.8萬 | -4.82%629.8萬 |
| -固定資產 | -6.97%877.4萬 | -6.40%897.4萬 | -4.64%908.4萬 | -4.45%921.1萬 | -4.45%921.1萬 | 3.32%943.1萬 | 1.83%958.8萬 | -0.06%952.6萬 | 0.97%964萬 | 0.97%964萬 |
| -累計折舊 | -11.52%-409.4萬 | -10.67%-398.4萬 | -11.75%-378.5萬 | -12.93%-377.4萬 | -12.93%-377.4萬 | -15.84%-367.1萬 | -13.14%-360萬 | -12.08%-338.7萬 | -14.06%-334.2萬 | -14.06%-334.2萬 |
| 商譽及其他無形資產 | 15.81%2,235.8萬 | 15.96%2,299.4萬 | 15.78%2,351.7萬 | -9.28%1,870.9萬 | -9.28%1,870.9萬 | -44.22%1,930.6萬 | -44.25%1,982.9萬 | -43.64%2,031.2萬 | -43.71%2,062.3萬 | -43.71%2,062.3萬 |
| -商譽 | 27.90%1,323.5萬 | 28.08%1,325.1萬 | 27.58%1,315.1萬 | 1.62%1,028.2萬 | 1.62%1,028.2萬 | -55.99%1,034.8萬 | -56.58%1,034.6萬 | -56.67%1,030.8萬 | -57.55%1,011.8萬 | -57.55%1,011.8萬 |
| -其他無形資產 | 1.84%912.3萬 | 2.74%974.3萬 | 3.62%1,036.6萬 | -19.78%842.7萬 | -19.78%842.7萬 | -19.28%895.8萬 | -19.19%948.3萬 | -18.34%1,000.4萬 | -17.96%1,050.5萬 | -17.96%1,050.5萬 |
| 投資和預付款 | ---- | ---- | ---- | --0 | --0 | -80.44%39.2萬 | -73.45%60.1萬 | -69.42%103.4萬 | -58.35%78.1萬 | -58.35%78.1萬 |
| 非流動遞延資產 | ---- | ---- | ---- | --0 | --0 | -12.00%739.9萬 | -11.96%737.3萬 | -11.49%737.3萬 | -8.28%737.3萬 | -8.28%737.3萬 |
| 其他非流動資產 | 16.64%75萬 | 25.40%78.5萬 | 62.16%84萬 | -54.72%55.1萬 | -54.72%55.1萬 | -50.84%64.3萬 | -58.29%62.6萬 | -65.97%51.8萬 | -17.44%121.7萬 | -17.44%121.7萬 |
| 非流動資產合計 | -17.05%2,778.8萬 | -16.41%2,876.9萬 | -16.17%2,965.6萬 | -31.95%2,469.7萬 | -31.95%2,469.7萬 | -35.93%3,350萬 | -36.19%3,441.7萬 | -36.58%3,537.6萬 | -33.58%3,629.2萬 | -33.58%3,629.2萬 |
| 總資產 | -2.23%5,940.9萬 | -17.29%5,103.2萬 | -12.14%5,663.8萬 | -30.55%4,990.5萬 | -30.55%4,990.5萬 | -28.61%6,076.1萬 | -27.46%6,170.2萬 | -26.14%6,446.4萬 | -20.28%7,185.4萬 | -20.28%7,185.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 7.16%356.2萬 | -26.05%259.7萬 | -27.29%189.7萬 | -28.41%278.5萬 | -28.41%278.5萬 | 32.91%332.4萬 | 18.81%351.2萬 | 15.49%260.9萬 | 80.09%389萬 | 80.09%389萬 |
| -應付賬款 | 7.16%356.2萬 | -26.05%259.7萬 | -27.29%189.7萬 | 19.32%278.5萬 | 19.32%278.5萬 | 32.91%332.4萬 | 18.81%351.2萬 | 15.49%260.9萬 | 8.06%233.4萬 | 8.06%233.4萬 |
| -應付稅費 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --155.6萬 | --155.6萬 |
| 應計費用 | -8.56%293.6萬 | 6.90%325.4萬 | 15.02%300.1萬 | -19.67%306.2萬 | -19.67%306.2萬 | -12.93%321.1萬 | -4.49%304.4萬 | -6.79%260.9萬 | -7.97%381.2萬 | -7.97%381.2萬 |
| 現行撥備 | -50.33%7.6萬 | -42.67%8.6萬 | -30.82%11萬 | -16.98%13.2萬 | -16.98%13.2萬 | -3.16%15.3萬 | 0.00%15萬 | 8.90%15.9萬 | 8.90%15.9萬 | 8.90%15.9萬 |
| 短期借款與租賃負債 | 2.81%102.6萬 | 4.48%102.7萬 | 8.07%103.1萬 | 6.33%100.8萬 | 6.33%100.8萬 | 13.15%99.8萬 | -15.48%98.3萬 | -20.23%95.4萬 | -20.67%94.8萬 | -20.67%94.8萬 |
| -短期租賃負債 | 2.81%102.6萬 | 4.48%102.7萬 | 8.07%103.1萬 | 6.33%100.8萬 | 6.33%100.8萬 | 13.15%99.8萬 | 9.71%98.3萬 | 5.30%95.4萬 | 5.45%94.8萬 | 5.45%94.8萬 |
| 遞延負債 | 9.26%442.6萬 | 32.25%463.8萬 | -8.33%421.3萬 | -47.05%346.9萬 | -47.05%346.9萬 | -49.24%405.1萬 | -47.83%350.7萬 | -52.45%459.6萬 | -33.30%655.1萬 | -33.30%655.1萬 |
| 其他流動負債 | -68.06%24.5萬 | -55.53%33萬 | 82.00%129.4萬 | 15,960.00%80.3萬 | 15,960.00%80.3萬 | --76.7萬 | 627.45%74.2萬 | --71.1萬 | 150.00%5,000 | 150.00%5,000 |
| 流動負債總額 | -1.86%1,227.1萬 | -0.05%1,193.2萬 | -0.79%1,154.6萬 | -26.72%1,125.9萬 | -26.72%1,125.9萬 | -17.79%1,250.4萬 | -16.40%1,193.8萬 | -27.56%1,163.8萬 | -12.03%1,536.5萬 | -12.03%1,536.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 234.37%1,521.7萬 | -21.44%377.3萬 | -19.06%403萬 | -17.46%428.3萬 | -17.46%428.3萬 | -10.01%455.1萬 | -8.97%480.3萬 | -9.27%497.9萬 | -9.11%518.9萬 | -9.11%518.9萬 |
| -長期租賃負債 | 234.37%1,521.7萬 | -21.44%377.3萬 | -19.06%403萬 | -17.46%428.3萬 | -17.46%428.3萬 | -10.01%455.1萬 | -8.97%480.3萬 | -9.27%497.9萬 | -9.11%518.9萬 | -9.11%518.9萬 |
| 遞延負債 | 195.69%34.3萬 | 179.87%44.5萬 | 109.47%50.9萬 | 142.73%55.1萬 | 142.73%55.1萬 | -55.73%11.6萬 | -48.21%15.9萬 | -17.91%24.3萬 | -26.30%22.7萬 | -26.30%22.7萬 |
| 衍生品負債 | --310.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.02%68萬 | -1.02%68萬 |
| 非流動負債總額 | 299.91%1,866.4萬 | -14.99%421.8萬 | -13.08%453.9萬 | -20.70%483.4萬 | -20.70%483.4萬 | -22.63%466.7萬 | -21.31%496.2萬 | -19.45%522.2萬 | -9.07%609.6萬 | -9.07%609.6萬 |
| 總負債 | 80.16%3,093.5萬 | -4.44%1,615萬 | -4.60%1,608.5萬 | -25.01%1,609.3萬 | -25.01%1,609.3萬 | -19.16%1,717.1萬 | -17.91%1,690萬 | -25.23%1,686萬 | -11.21%2,146.1萬 | -11.21%2,146.1萬 |
| 所有者權益 | ||||||||||
| 股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -46.07%-9,640.6萬 | -39.59%-8,972.4萬 | -36.00%-8,278.6萬 | -32.59%-7,606.2萬 | -32.59%-7,606.2萬 | -51.58%-6,599.9萬 | -49.65%-6,427.6萬 | -43.37%-6,087.3萬 | -39.39%-5,736.6萬 | -39.39%-5,736.6萬 |
| 資本公積 | 13.94%1.25億 | 14.18%1.25億 | 13.51%1.24億 | 1.68%1.1億 | 1.68%1.1億 | 1.92%1.1億 | 1.88%1.1億 | 1.61%1.09億 | 1.35%1.09億 | 1.35%1.09億 |
| 不影響留存收益的損益 | -10.85%-47萬 | 0.00%-44.5萬 | 26.62%-38.6萬 | 36.24%-50.5萬 | 36.24%-50.5萬 | 20.90%-42.4萬 | -429.76%-44.5萬 | -533.73%-52.6萬 | -39,700.00%-79.2萬 | -39,700.00%-79.2萬 |
| 股東權益總額 | -34.68%2,847.4萬 | -22.14%3,488.2萬 | -14.81%4,055.3萬 | -32.90%3,381.2萬 | -32.90%3,381.2萬 | -31.75%4,359萬 | -30.51%4,480.2萬 | -26.46%4,760.4萬 | -23.60%5,039.3萬 | -23.60%5,039.3萬 |
| 總權益 | -34.68%2,847.4萬 | -22.14%3,488.2萬 | -14.81%4,055.3萬 | -32.90%3,381.2萬 | -32.90%3,381.2萬 | -31.75%4,359萬 | -30.51%4,480.2萬 | -26.46%4,760.4萬 | -23.60%5,039.3萬 | -23.60%5,039.3萬 |
| 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 | -- |
分析
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