美股市場個股詳情
PCYO Pure Cycle
- 10.340
- +0.340+3.40%
收盤價 07/12 16:00 (美東)
- 10.290
- -0.050-0.48%
盤後 16:49 (美東)
2.49億總市值41.36市盈率TTM
10.555最高價9.970最低價18.75萬股成交量10.160今開10.000昨收193.11萬成交額1.01%換手率54.42市盈率(靜)2407.53萬總股本13.07052周最高2.02市淨率1.92億流通值8.94052周最低--股息TTM1860.20萬流通股16.630歷史最高--股息率TTM5.85%振幅0.500歷史最低10.298平均價1股每手
Pure Cycle關鍵統計數據
季報+年報
顯示同比
| (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 | (Q1)2022/11/30 | (FY)2022/08/31 | (Q4)2022/08/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -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 | 147.45%3,195.6萬 | 73.46%3,489.4萬 | 73.46%3,489.4萬 |
| -現金和現金等價物 | -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 | 30.42%1,684.3萬 | 73.46%3,489.4萬 | 73.46%3,489.4萬 |
| -短期投資 | --17.1萬 | -98.89%16.9萬 | -98.89%16.7萬 | ---- | ---- | ---- | --1,524.5萬 | --1,511.3萬 | ---- | ---- |
| 應收款項 | -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 | -92.80%124萬 | -86.17%242.5萬 | -86.17%242.5萬 |
| -應收賬款 | -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 | 1.89%124萬 | 58.29%242.5萬 | 58.29%242.5萬 |
| -應收稅費 | --0 | --0 | --0 | --55.1萬 | --55.1萬 | --19萬 | --161萬 | ---- | --0 | --0 |
| 存貨 | 618.86%518.3萬 | --344.1萬 | --216.4萬 | ---- | ---- | 10.58%72.1萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 47.96%58萬 | 5.64%63.7萬 | -20.70%24.9萬 | 343.68%207.2萬 | 343.68%207.2萬 | -43.19%39.2萬 | -38.15%60.3萬 | 8.65%31.4萬 | -56.19%46.7萬 | -56.19%46.7萬 |
| 流動資產合計 | -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 | 6.55%3,351萬 | -2.40%3,778.6萬 | -2.40%3,778.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -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 | 7.25%6,860.2萬 | 5.96%6,689.8萬 | 5.96%6,689.8萬 |
| -固定資產 | 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 | 8.96%7,759.9萬 | 7.82%7,551.4萬 | 7.82%7,551.4萬 |
| -累計折舊 | -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 | -24.06%-899.7萬 | -24.83%-861.6萬 | -24.83%-861.6萬 |
| 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 | 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 | 26.81%1,848.7萬 | 95.68%1,720.8萬 | 95.68%1,720.8萬 |
| 其他非流動資產 | 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 | 18.32%698.7萬 | 13.24%688.6萬 | 13.24%688.6萬 |
| 非流動資產合計 | 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 | 11.34%9,452.7萬 | 16.54%9,144.3萬 | 16.54%9,144.3萬 |
| 總資產 | 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 | 10.04%1.28億 | 10.29%1.29億 | 10.29%1.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 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 | 12.56%384.4萬 | -43.73%387.5萬 | -43.73%387.5萬 |
| -應付賬款 | 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 | -48.54%103.9萬 | -52.49%84.9萬 | -52.49%84.9萬 |
| -應付稅費 | 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 | 118.92%271.9萬 | -36.06%269.4萬 | -36.06%269.4萬 |
| -應付關聯方款項 | -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 | --1.3萬 | -96.24%2.4萬 | -96.24%2.4萬 |
| -其他應付款 | 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 | -52.60%7.3萬 | 24.19%30.8萬 | 24.19%30.8萬 |
| 應計費用 | 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 | -62.02%79.5萬 | -70.63%69.2萬 | -70.63%69.2萬 |
| 短期借款與租賃負債 | 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 | -5.43%8.7萬 | 2.38%8.6萬 | 2.38%8.6萬 |
| -短期借款 | 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 | 42.86%1萬 | --1萬 | --1萬 |
| -短期租賃負債 | -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 | -9.41%7.7萬 | -9.52%7.6萬 | -9.52%7.6萬 |
| 遞延負債 | -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 | 43.17%444.1萬 | 101.46%484.5萬 | 101.46%484.5萬 |
| 流動負債總額 | 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 | 5.82%955.7萬 | -13.14%1,082.3萬 | -13.14%1,082.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 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 | 295.93%399.1萬 | 10,743.24%401.2萬 | 10,743.24%401.2萬 |
| -長期借款 | 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 | 297.48%394.7萬 | --395萬 | --395萬 |
| -長期租賃負債 | 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 | 193.33%4.4萬 | 67.57%6.2萬 | 67.57%6.2萬 |
| 遞延負債 | 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 | -23.44%124.1萬 | -33.44%107.5萬 | -33.44%107.5萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.62%32.3萬 | -0.62%32.3萬 |
| 非流動負債總額 | 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 | 77.12%523.2萬 | 173.65%541萬 | 173.65%541萬 |
| 總負債 | 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 | 23.40%1,478.9萬 | 12.44%1,623.3萬 | 12.44%1,623.3萬 |
| 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 | 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 | 11.92%-6,107.5萬 | 13.58%-6,123.4萬 | 13.58%-6,123.4萬 |
| 資本公積 | 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 | 0.36%1.74億 | 0.37%1.74億 | 0.37%1.74億 |
| 股東權益總額 | 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 | 8.51%1.13億 | 9.98%1.13億 | 9.98%1.13億 |
| 總權益 | 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 | 8.51%1.13億 | 9.98%1.13億 | 9.98%1.13億 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 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
漲跌幅