美股市場個股詳情

PCYO Pure Cycle

添加自選
  • 10.740
  • +0.070+0.66%
收盤價 03/17 16:00 (美東)
  • 10.740
  • 0.0000.00%
盤後 16:05 (美東)
2.59億總市值19.53市盈率TTM

Pure Cycle關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/11/30
(FY)2024/08/31
(Q4)2024/08/31
(Q3)2024/05/31
(Q2)2024/02/29
(Q1)2023/11/30
(FY)2023/08/31
(Q4)2023/08/31
(Q3)2023/05/31
(Q2)2023/02/28
資產
流動資產
現金及現金等價物和短期投資
-13.30%1,903.1萬
-14.99%2,211.3萬
-14.99%2,211.3萬
-21.03%2,053.1萬
-8.38%2,058.6萬
-31.31%2,195.1萬
-25.45%2,601.2萬
-25.45%2,601.2萬
379.53%2,600萬
330.85%2,246.9萬
-現金和現金等價物
-12.64%1,903.1萬
-14.99%2,211.3萬
-14.99%2,211.3萬
-21.69%2,036萬
182.63%2,041.7萬
29.34%2,178.4萬
-25.45%2,601.2萬
-25.45%2,601.2萬
379.53%2,600萬
38.52%722.4萬
-短期投資
----
----
----
--17.1萬
-98.89%16.9萬
-98.89%16.7萬
----
----
----
--1,524.5萬
應收款項
4.50%499.3萬
604.32%1,157.2萬
604.32%1,157.2萬
-19.50%230.3萬
-54.11%171.2萬
285.32%477.8萬
-32.25%164.3萬
-32.25%164.3萬
-83.37%286.1萬
-79.32%373.1萬
-應收賬款
4.50%499.3萬
34.80%147.2萬
34.80%147.2萬
-13.78%230.3萬
-19.28%171.2萬
285.32%477.8萬
-54.97%109.2萬
-54.97%109.2萬
122.77%267.1萬
4.07%212.1萬
-應收票據
--0
--1,010萬
--1,010萬
----
----
----
--0
--0
----
----
-應收稅費
----
--0
--0
--0
--0
--0
--55.1萬
--55.1萬
--19萬
--161萬
存貨
71.81%371.8萬
111.30%364.7萬
111.30%364.7萬
618.86%518.3萬
--344.1萬
--216.4萬
--172.6萬
--172.6萬
10.58%72.1萬
----
其他流動資產
84.74%46萬
53.18%53萬
53.18%53萬
47.96%58萬
5.64%63.7萬
-20.70%24.9萬
-25.91%34.6萬
-25.91%34.6萬
-43.19%39.2萬
-38.15%60.3萬
流動資產合計
-3.23%2,820.2萬
27.37%3,786.2萬
27.37%3,786.2萬
-4.59%2,859.7萬
-1.59%2,637.6萬
-13.03%2,914.2萬
-21.33%2,972.7萬
-21.33%2,972.7萬
25.08%2,997.4萬
5.91%2,680.3萬
非流動資產
固定資產淨額
5.62%7,250.4萬
-1.14%6,748.8萬
-1.14%6,748.8萬
-1.39%6,721.1萬
-1.36%6,898.7萬
0.06%6,864.4萬
2.04%6,826.4萬
2.04%6,826.4萬
5.16%6,815.5萬
9.38%6,993.6萬
-固定資產
6.78%8,464萬
0.90%7,925.3萬
0.90%7,925.3萬
0.74%7,860.4萬
0.72%7,997萬
2.15%7,926.8萬
4.02%7,854.6萬
4.02%7,854.6萬
7.23%7,802.4萬
10.98%7,939.7萬
-累計折舊
-14.23%-1,213.6萬
-14.42%-1,176.5萬
-14.42%-1,176.5萬
-15.44%-1,139.3萬
-16.09%-1,098.3萬
-18.08%-1,062.4萬
-19.34%-1,028.2萬
-19.34%-1,028.2萬
-24.12%-986.9萬
-24.42%-946.1萬
商譽及其他無形資產
0.00%45.1萬
0.00%45.1萬
0.00%45.1萬
0.00%45.1萬
0.00%45.1萬
0.00%45.1萬
0.00%45.1萬
0.00%45.1萬
0.00%45.1萬
0.00%45.1萬
-其他無形資產
0.00%45.1萬
0.00%45.1萬
0.00%45.1萬
0.00%45.1萬
0.00%45.1萬
0.00%45.1萬
0.00%45.1萬
0.00%45.1萬
0.00%45.1萬
0.00%45.1萬
長期應收票據
25.86%3,558萬
23.46%3,086.4萬
23.46%3,086.4萬
45.09%3,354.1萬
40.30%2,891.5萬
52.92%2,827萬
45.28%2,499.9萬
45.28%2,499.9萬
13.42%2,311.8萬
15.48%2,060.9萬
其他非流動資產
19.67%1,295.1萬
9.35%1,068.9萬
9.35%1,068.9萬
63.97%1,060.4萬
37.85%1,049.7萬
54.89%1,082.2萬
41.95%977.5萬
41.95%977.5萬
11.87%646.7萬
30.86%761.5萬
非流動資產合計
12.29%1.21億
5.80%1.09億
5.80%1.09億
13.87%1.12億
10.38%1.09億
14.45%1.08億
13.17%1.03億
13.17%1.03億
7.40%9,819.1萬
11.99%9,861.1萬
總資產
9.00%1.5億
10.61%1.47億
10.61%1.47億
9.55%1.4億
7.82%1.35億
7.26%1.37億
3.09%1.33億
3.09%1.33億
11.08%1.28億
10.63%1.25億
負債
流動負債
應付款項
53.20%574.2萬
56.52%439.5萬
56.52%439.5萬
208.73%540.9萬
22.37%213.9萬
-2.50%374.8萬
-27.54%280.8萬
-27.54%280.8萬
-39.40%175.2萬
42.69%174.8萬
-應付賬款
-19.87%223萬
-0.61%194.8萬
-0.61%194.8萬
265.86%331.1萬
78.20%116.9萬
167.85%278.3萬
130.86%196萬
130.86%196萬
-61.65%90.5萬
-24.86%65.6萬
-應付稅費
701.87%300.7萬
1,013.51%164.8萬
1,013.51%164.8萬
1,082.50%141.9萬
-28.33%25.8萬
-86.21%37.5萬
-94.51%14.8萬
-94.51%14.8萬
-64.91%12萬
236.45%36萬
-應付關聯方款項
-1.35%29.2萬
121.77%65.2萬
121.77%65.2萬
-49.03%29萬
-51.34%29萬
2,176.92%29.6萬
1,125.00%29.4萬
1,125.00%29.4萬
--56.9萬
--59.6萬
-其他應付款
-27.55%21.3萬
-63.79%14.7萬
-63.79%14.7萬
146.20%38.9萬
210.29%42.2萬
302.74%29.4萬
31.82%40.6萬
31.82%40.6萬
-16.40%15.8萬
-44.49%13.6萬
應計費用
28.77%83.7萬
92.42%159.9萬
92.42%159.9萬
650.00%111萬
1,129.41%83.6萬
-18.24%65萬
20.09%83.1萬
20.09%83.1萬
-70.22%14.8萬
-91.66%6.8萬
短期借款與租賃負債
138.24%24.3萬
-8.05%13.7萬
-8.05%13.7萬
19.32%10.5萬
17.24%10.2萬
17.24%10.2萬
73.26%14.9萬
73.26%14.9萬
25.71%8.8萬
-4.40%8.7萬
-短期借款
373.53%16.1萬
106.45%6.4萬
106.45%6.4萬
240.00%3.4萬
230.00%3.3萬
240.00%3.4萬
210.00%3.1萬
210.00%3.1萬
-16.67%1萬
-16.67%1萬
-短期租賃負債
20.59%8.2萬
-38.14%7.3萬
-38.14%7.3萬
-8.97%7.1萬
-10.39%6.9萬
-11.69%6.8萬
55.26%11.8萬
55.26%11.8萬
34.48%7.8萬
-2.53%7.7萬
遞延負債
-86.02%53.7萬
25.61%217.3萬
25.61%217.3萬
-55.25%156.1萬
-34.20%263.6萬
-13.51%384.1萬
-64.29%173萬
-64.29%173萬
172.29%348.8萬
143.97%400.6萬
流動負債總額
-9.88%791.2萬
43.76%934.9萬
43.76%934.9萬
46.86%902.6萬
-0.48%643.8萬
-8.14%877.9萬
-39.91%650.3萬
-39.91%650.3萬
15.16%614.6萬
50.90%646.9萬
非流動負債
長期借款與租賃負債
-3.16%679.4萬
-3.07%690.8萬
-3.07%690.8萬
76.42%696.5萬
76.12%699.2萬
75.80%701.6萬
77.64%712.7萬
77.64%712.7萬
299.60%394.8萬
301.82%397萬
-長期借款
-2.25%671.9萬
-0.93%682.1萬
-0.93%682.1萬
74.00%685.9萬
74.09%686.8萬
74.16%687.4萬
74.30%688.5萬
74.30%688.5萬
298.99%394.2萬
299.29%394.5萬
-長期租賃負債
-47.18%7.5萬
-64.05%8.7萬
-64.05%8.7萬
1,666.67%10.6萬
396.00%12.4萬
222.73%14.2萬
290.32%24.2萬
290.32%24.2萬
--6,000
--2.5萬
遞延負債
3.18%139.5萬
3.18%139.5萬
3.18%139.5萬
40.89%123萬
15.56%135.2萬
8.94%135.2萬
25.77%135.2萬
25.77%135.2萬
-38.87%87.3萬
-17.02%117萬
非流動負債總額
-2.14%818.9萬
-2.08%830.3萬
-2.08%830.3萬
69.99%819.5萬
62.33%834.4萬
59.94%836.8萬
56.73%847.9萬
56.73%847.9萬
75.95%482.1萬
88.83%514萬
總負債
-6.10%1,610.1萬
17.82%1,765.2萬
17.82%1,765.2萬
57.03%1,722.1萬
27.33%1,478.2萬
15.94%1,714.7萬
-7.71%1,498.2萬
-7.71%1,498.2萬
35.78%1,096.7萬
65.63%1,160.9萬
所有者權益
股本
0.00%8萬
0.00%8萬
0.00%8萬
0.00%8萬
0.00%8萬
0.00%8萬
0.00%8萬
0.00%8萬
0.00%8萬
0.00%8萬
-普通股股本
0.00%8萬
0.00%8萬
0.00%8萬
0.00%8萬
0.00%8萬
0.00%8萬
0.00%8萬
0.00%8萬
0.00%8萬
0.00%8萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
23.77%-4,167.4萬
19.51%-4,550.3萬
19.51%-4,550.3萬
9.77%-5,196.6萬
10.24%-5,465萬
10.49%-5,466.8萬
7.67%-5,653.5萬
7.67%-5,653.5萬
13.80%-5,759.1萬
9.99%-6,088.6萬
資本公積
0.24%1.75億
0.25%1.75億
0.25%1.75億
0.21%1.75億
0.23%1.75億
0.30%1.75億
0.31%1.75億
0.31%1.75億
0.39%1.75億
0.40%1.75億
股東權益總額
11.15%1.34億
9.70%1.3億
9.70%1.3億
5.11%1.23億
5.83%1.2億
6.12%1.2億
4.64%1.18億
4.64%1.18億
9.22%1.17億
7.01%1.14億
總權益
11.15%1.34億
9.70%1.3億
9.70%1.3億
5.11%1.23億
5.83%1.2億
6.12%1.2億
4.64%1.18億
4.64%1.18億
9.22%1.17億
7.01%1.14億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2024/11/30(FY)2024/08/31(Q4)2024/08/31(Q3)2024/05/31(Q2)2024/02/29(Q1)2023/11/30(FY)2023/08/31(Q4)2023/08/31(Q3)2023/05/31(Q2)2023/02/28
資產
流動資產
現金及現金等價物和短期投資 -13.30%1,903.1萬-14.99%2,211.3萬-14.99%2,211.3萬-21.03%2,053.1萬-8.38%2,058.6萬-31.31%2,195.1萬-25.45%2,601.2萬-25.45%2,601.2萬379.53%2,600萬330.85%2,246.9萬
-現金和現金等價物 -12.64%1,903.1萬-14.99%2,211.3萬-14.99%2,211.3萬-21.69%2,036萬182.63%2,041.7萬29.34%2,178.4萬-25.45%2,601.2萬-25.45%2,601.2萬379.53%2,600萬38.52%722.4萬
-短期投資 --------------17.1萬-98.89%16.9萬-98.89%16.7萬--------------1,524.5萬
應收款項 4.50%499.3萬604.32%1,157.2萬604.32%1,157.2萬-19.50%230.3萬-54.11%171.2萬285.32%477.8萬-32.25%164.3萬-32.25%164.3萬-83.37%286.1萬-79.32%373.1萬
-應收賬款 4.50%499.3萬34.80%147.2萬34.80%147.2萬-13.78%230.3萬-19.28%171.2萬285.32%477.8萬-54.97%109.2萬-54.97%109.2萬122.77%267.1萬4.07%212.1萬
-應收票據 --0--1,010萬--1,010萬--------------0--0--------
-應收稅費 ------0--0--0--0--0--55.1萬--55.1萬--19萬--161萬
存貨 71.81%371.8萬111.30%364.7萬111.30%364.7萬618.86%518.3萬--344.1萬--216.4萬--172.6萬--172.6萬10.58%72.1萬----
其他流動資產 84.74%46萬53.18%53萬53.18%53萬47.96%58萬5.64%63.7萬-20.70%24.9萬-25.91%34.6萬-25.91%34.6萬-43.19%39.2萬-38.15%60.3萬
流動資產合計 -3.23%2,820.2萬27.37%3,786.2萬27.37%3,786.2萬-4.59%2,859.7萬-1.59%2,637.6萬-13.03%2,914.2萬-21.33%2,972.7萬-21.33%2,972.7萬25.08%2,997.4萬5.91%2,680.3萬
非流動資產
固定資產淨額 5.62%7,250.4萬-1.14%6,748.8萬-1.14%6,748.8萬-1.39%6,721.1萬-1.36%6,898.7萬0.06%6,864.4萬2.04%6,826.4萬2.04%6,826.4萬5.16%6,815.5萬9.38%6,993.6萬
-固定資產 6.78%8,464萬0.90%7,925.3萬0.90%7,925.3萬0.74%7,860.4萬0.72%7,997萬2.15%7,926.8萬4.02%7,854.6萬4.02%7,854.6萬7.23%7,802.4萬10.98%7,939.7萬
-累計折舊 -14.23%-1,213.6萬-14.42%-1,176.5萬-14.42%-1,176.5萬-15.44%-1,139.3萬-16.09%-1,098.3萬-18.08%-1,062.4萬-19.34%-1,028.2萬-19.34%-1,028.2萬-24.12%-986.9萬-24.42%-946.1萬
商譽及其他無形資產 0.00%45.1萬0.00%45.1萬0.00%45.1萬0.00%45.1萬0.00%45.1萬0.00%45.1萬0.00%45.1萬0.00%45.1萬0.00%45.1萬0.00%45.1萬
-其他無形資產 0.00%45.1萬0.00%45.1萬0.00%45.1萬0.00%45.1萬0.00%45.1萬0.00%45.1萬0.00%45.1萬0.00%45.1萬0.00%45.1萬0.00%45.1萬
長期應收票據 25.86%3,558萬23.46%3,086.4萬23.46%3,086.4萬45.09%3,354.1萬40.30%2,891.5萬52.92%2,827萬45.28%2,499.9萬45.28%2,499.9萬13.42%2,311.8萬15.48%2,060.9萬
其他非流動資產 19.67%1,295.1萬9.35%1,068.9萬9.35%1,068.9萬63.97%1,060.4萬37.85%1,049.7萬54.89%1,082.2萬41.95%977.5萬41.95%977.5萬11.87%646.7萬30.86%761.5萬
非流動資產合計 12.29%1.21億5.80%1.09億5.80%1.09億13.87%1.12億10.38%1.09億14.45%1.08億13.17%1.03億13.17%1.03億7.40%9,819.1萬11.99%9,861.1萬
總資產 9.00%1.5億10.61%1.47億10.61%1.47億9.55%1.4億7.82%1.35億7.26%1.37億3.09%1.33億3.09%1.33億11.08%1.28億10.63%1.25億
負債
流動負債
應付款項 53.20%574.2萬56.52%439.5萬56.52%439.5萬208.73%540.9萬22.37%213.9萬-2.50%374.8萬-27.54%280.8萬-27.54%280.8萬-39.40%175.2萬42.69%174.8萬
-應付賬款 -19.87%223萬-0.61%194.8萬-0.61%194.8萬265.86%331.1萬78.20%116.9萬167.85%278.3萬130.86%196萬130.86%196萬-61.65%90.5萬-24.86%65.6萬
-應付稅費 701.87%300.7萬1,013.51%164.8萬1,013.51%164.8萬1,082.50%141.9萬-28.33%25.8萬-86.21%37.5萬-94.51%14.8萬-94.51%14.8萬-64.91%12萬236.45%36萬
-應付關聯方款項 -1.35%29.2萬121.77%65.2萬121.77%65.2萬-49.03%29萬-51.34%29萬2,176.92%29.6萬1,125.00%29.4萬1,125.00%29.4萬--56.9萬--59.6萬
-其他應付款 -27.55%21.3萬-63.79%14.7萬-63.79%14.7萬146.20%38.9萬210.29%42.2萬302.74%29.4萬31.82%40.6萬31.82%40.6萬-16.40%15.8萬-44.49%13.6萬
應計費用 28.77%83.7萬92.42%159.9萬92.42%159.9萬650.00%111萬1,129.41%83.6萬-18.24%65萬20.09%83.1萬20.09%83.1萬-70.22%14.8萬-91.66%6.8萬
短期借款與租賃負債 138.24%24.3萬-8.05%13.7萬-8.05%13.7萬19.32%10.5萬17.24%10.2萬17.24%10.2萬73.26%14.9萬73.26%14.9萬25.71%8.8萬-4.40%8.7萬
-短期借款 373.53%16.1萬106.45%6.4萬106.45%6.4萬240.00%3.4萬230.00%3.3萬240.00%3.4萬210.00%3.1萬210.00%3.1萬-16.67%1萬-16.67%1萬
-短期租賃負債 20.59%8.2萬-38.14%7.3萬-38.14%7.3萬-8.97%7.1萬-10.39%6.9萬-11.69%6.8萬55.26%11.8萬55.26%11.8萬34.48%7.8萬-2.53%7.7萬
遞延負債 -86.02%53.7萬25.61%217.3萬25.61%217.3萬-55.25%156.1萬-34.20%263.6萬-13.51%384.1萬-64.29%173萬-64.29%173萬172.29%348.8萬143.97%400.6萬
流動負債總額 -9.88%791.2萬43.76%934.9萬43.76%934.9萬46.86%902.6萬-0.48%643.8萬-8.14%877.9萬-39.91%650.3萬-39.91%650.3萬15.16%614.6萬50.90%646.9萬
非流動負債
長期借款與租賃負債 -3.16%679.4萬-3.07%690.8萬-3.07%690.8萬76.42%696.5萬76.12%699.2萬75.80%701.6萬77.64%712.7萬77.64%712.7萬299.60%394.8萬301.82%397萬
-長期借款 -2.25%671.9萬-0.93%682.1萬-0.93%682.1萬74.00%685.9萬74.09%686.8萬74.16%687.4萬74.30%688.5萬74.30%688.5萬298.99%394.2萬299.29%394.5萬
-長期租賃負債 -47.18%7.5萬-64.05%8.7萬-64.05%8.7萬1,666.67%10.6萬396.00%12.4萬222.73%14.2萬290.32%24.2萬290.32%24.2萬--6,000--2.5萬
遞延負債 3.18%139.5萬3.18%139.5萬3.18%139.5萬40.89%123萬15.56%135.2萬8.94%135.2萬25.77%135.2萬25.77%135.2萬-38.87%87.3萬-17.02%117萬
非流動負債總額 -2.14%818.9萬-2.08%830.3萬-2.08%830.3萬69.99%819.5萬62.33%834.4萬59.94%836.8萬56.73%847.9萬56.73%847.9萬75.95%482.1萬88.83%514萬
總負債 -6.10%1,610.1萬17.82%1,765.2萬17.82%1,765.2萬57.03%1,722.1萬27.33%1,478.2萬15.94%1,714.7萬-7.71%1,498.2萬-7.71%1,498.2萬35.78%1,096.7萬65.63%1,160.9萬
所有者權益
股本 0.00%8萬0.00%8萬0.00%8萬0.00%8萬0.00%8萬0.00%8萬0.00%8萬0.00%8萬0.00%8萬0.00%8萬
-普通股股本 0.00%8萬0.00%8萬0.00%8萬0.00%8萬0.00%8萬0.00%8萬0.00%8萬0.00%8萬0.00%8萬0.00%8萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 23.77%-4,167.4萬19.51%-4,550.3萬19.51%-4,550.3萬9.77%-5,196.6萬10.24%-5,465萬10.49%-5,466.8萬7.67%-5,653.5萬7.67%-5,653.5萬13.80%-5,759.1萬9.99%-6,088.6萬
資本公積 0.24%1.75億0.25%1.75億0.25%1.75億0.21%1.75億0.23%1.75億0.30%1.75億0.31%1.75億0.31%1.75億0.39%1.75億0.40%1.75億
股東權益總額 11.15%1.34億9.70%1.3億9.70%1.3億5.11%1.23億5.83%1.2億6.12%1.2億4.64%1.18億4.64%1.18億9.22%1.17億7.01%1.14億
總權益 11.15%1.34億9.70%1.3億9.70%1.3億5.11%1.23億5.83%1.2億6.12%1.2億4.64%1.18億4.64%1.18億9.22%1.17億7.01%1.14億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 --無保留意見--------無保留意見------

市場投資機會

成長股 成長股

成长股策略挑选具有卓越增长表现的企业。聚焦流通市值≥5亿美元、净利润增长率年报≥15%、毛利率≥50%、净资产收益率年报≥15%且ROE同比增长率>50%的股票,旨在寻找财务状况强劲且成长性极高的公司。 成长股策略挑选具有卓越增长表现的企业。聚焦流通市值≥5亿美元、净利润增长率年报≥15%、毛利率≥50%、净资产收益率年报≥15%且ROE同比增长率>50%的股票,旨在寻找财务状况强劲且成长性极高的公司。

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特斯拉績後巨震,後市你怎麽看?
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