美股市場個股詳情

PDEX Pro-Dex

添加自選
  • 27.520
  • -0.780-2.76%
收盤價 09/26 16:00 (美東)
  • 27.520
  • 0.0000.00%
盤後 20:02 (美東)
9241.37萬總市值45.87市盈率TTM

Pro-Dex關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
68.26%684.8萬
68.26%684.8萬
140.84%779.6萬
367.81%709.2萬
-19.30%291.4萬
153.74%407萬
153.74%407萬
-45.04%323.7萬
-76.65%151.6萬
-45.97%361.1萬
-現金和現金等價物
-10.39%263.1萬
-10.39%263.1萬
54.17%321.9萬
237.43%128.9萬
-31.95%190.4萬
245.82%293.6萬
245.82%293.6萬
-56.14%208.8萬
-92.73%38.2萬
-45.95%279.8萬
-短期投資
271.87%421.7萬
271.87%421.7萬
298.35%457.7萬
411.73%580.3萬
24.23%101萬
50.20%113.4萬
50.20%113.4萬
1.77%114.9萬
-8.62%113.4萬
-46.02%81.3萬
應收款項
39.54%1,388.7萬
39.54%1,388.7萬
18.47%1,251.6萬
7.99%1,316.9萬
3.68%1,145.4萬
-35.31%995.2萬
-35.31%995.2萬
21.72%1,056.5萬
37.80%1,219.5萬
9.45%1,104.7萬
-應收賬款
39.54%1,388.7萬
39.54%1,388.7萬
18.47%1,251.6萬
7.99%1,316.9萬
-0.12%1,103.4萬
-35.31%995.2萬
-35.31%995.2萬
21.72%1,056.5萬
37.80%1,219.5萬
9.45%1,104.7萬
-應收稅費
----
----
----
----
--42萬
----
----
----
----
----
存貨
-5.55%1,526.9萬
-5.55%1,526.9萬
-5.96%1,424.2萬
-0.72%1,502.6萬
3.83%1,626.4萬
27.52%1,616.7萬
27.52%1,616.7萬
27.63%1,514.5萬
63.00%1,513.5萬
75.86%1,566.4萬
預付費用
16.55%34.5萬
16.55%34.5萬
----
----
----
-62.53%29.6萬
-62.53%29.6萬
----
----
514.57%92.8萬
遞延資產
-46.96%26.2萬
-46.96%26.2萬
18.64%33.1萬
-53.02%41.2萬
0.68%59.1萬
-30.42%49.4萬
-30.42%49.4萬
-18.18%27.9萬
106.84%87.7萬
219.02%58.7萬
其他流動資產
----
----
-44.14%107.2萬
-45.85%90.1萬
10,150.00%20.1萬
----
----
--191.9萬
--166.4萬
---2,000
流動資產合計
18.18%3,661.1萬
18.18%3,661.1萬
15.45%3,595.7萬
16.61%3,660萬
-1.29%3,142.4萬
-0.60%3,097.9萬
-0.60%3,097.9萬
10.84%3,114.5萬
20.31%3,138.7萬
22.36%3,183.5萬
非流動資產
固定資產淨額
-4.15%1,265.2萬
-4.15%1,265.2萬
-3.42%1,294.5萬
-2.61%1,320.8萬
-2.81%1,295.2萬
-1.67%1,320萬
-1.67%1,320萬
0.47%1,340.3萬
1.03%1,356.2萬
-1.03%1,332.7萬
-固定資產
2.29%2,226萬
2.29%2,226萬
-2.67%1,326.5萬
-1.89%1,350.5萬
-2.81%1,295.2萬
-0.74%2,176.1萬
-0.74%2,176.1萬
1.16%1,362.9萬
2.54%1,376.5萬
-1.03%1,332.7萬
-累計折舊
-12.23%-960.8萬
-12.23%-960.8萬
-41.59%-32萬
-46.31%-29.7萬
----
-0.72%-856.1萬
-0.72%-856.1萬
-69.92%-22.6萬
---20.3萬
----
商譽及其他無形資產
-33.33%5.4萬
-33.33%5.4萬
-29.89%6.1萬
-30.61%6.8萬
-30.56%7.5萬
-31.36%8.1萬
-31.36%8.1萬
-46.30%8.7萬
-37.58%9.8萬
-44.62%10.8萬
-其他無形資產
-33.33%5.4萬
-33.33%5.4萬
-29.89%6.1萬
-30.61%6.8萬
-30.56%7.5萬
-31.36%8.1萬
-31.36%8.1萬
-46.30%8.7萬
-37.58%9.8萬
-44.62%10.8萬
投資和預付款
-79.22%156.3萬
-79.22%156.3萬
0.59%154.3萬
-12.57%150.9萬
-24.72%142.2萬
84.20%752.1萬
84.20%752.1萬
-13.72%153.4萬
-11.03%172.6萬
14.07%188.9萬
金融資產
----
----
----
--0
--367萬
----
----
----
----
----
非流動遞延資產
--155.5萬
--155.5萬
----
----
----
--0
--0
65.01%76.4萬
65.01%76.4萬
65.01%76.4萬
其他非流動資產
0.00%4.2萬
0.00%4.2萬
0.00%4.2萬
0.00%4.2萬
0.00%4.2萬
0.00%4.2萬
0.00%4.2萬
0.00%4.2萬
0.00%4.2萬
-37.31%4.2萬
非流動資產合計
-23.88%1,586.6萬
-23.88%1,586.6萬
-7.83%1,459.1萬
-8.43%1,482.7萬
12.59%1,816.1萬
16.30%2,084.4萬
16.30%2,084.4萬
0.29%1,583萬
1.04%1,619.2萬
1.79%1,613萬
總資產
1.26%5,247.7萬
1.26%5,247.7萬
7.61%5,054.8萬
8.09%5,142.7萬
3.38%4,958.5萬
5.57%5,182.3萬
5.57%5,182.3萬
7.04%4,697.5萬
12.98%4,757.9萬
14.57%4,796.5萬
負債
流動負債
應付款項
89.57%514.5萬
89.57%514.5萬
-15.90%382.5萬
-24.87%329.8萬
-35.98%274萬
-36.96%271.4萬
-36.96%271.4萬
28.73%454.8萬
89.63%439萬
72.86%428萬
-應付賬款
99.60%451.3萬
99.60%451.3萬
11.96%343.5萬
-13.53%290.9萬
-22.80%274萬
-39.88%226.1萬
-39.88%226.1萬
-13.16%306.8萬
45.31%336.4萬
43.34%354.9萬
-應付稅費
39.51%63.2萬
39.51%63.2萬
-73.65%39萬
-62.09%38.9萬
--0
-16.73%45.3萬
-16.73%45.3萬
--148萬
--102.6萬
--73.1萬
應計費用
6.80%290.4萬
6.80%290.4萬
11.38%270.1萬
-14.12%284.6萬
-16.76%270.1萬
14.63%271.9萬
14.63%271.9萬
46.79%242.5萬
82.89%331.4萬
47.84%324.5萬
短期借款與租賃負債
13.81%482.9萬
13.81%482.9萬
23.89%385.8萬
23.67%384.6萬
-13.86%284萬
15.80%424.3萬
15.80%424.3萬
89.65%311.4萬
146.83%311萬
164.18%329.7萬
-短期借款
14.29%437.4萬
14.29%437.4萬
23.89%385.8萬
23.67%384.6萬
-13.86%284萬
16.50%382.7萬
16.50%382.7萬
89.65%311.4萬
146.83%311萬
164.18%329.7萬
-短期租賃負債
9.38%45.5萬
9.38%45.5萬
----
----
----
9.76%41.6萬
9.76%41.6萬
----
----
----
遞延負債
--1.4萬
--1.4萬
-38.60%3.5萬
----
----
--0
--0
-93.64%5.7萬
45.72%85.1萬
190.44%85.1萬
流動負債總額
33.24%1,289.2萬
33.24%1,289.2萬
2.71%1,041.9萬
-14.36%999萬
-29.06%828.1萬
-14.78%967.6萬
-14.78%967.6萬
31.35%1,014.4萬
95.36%1,166.5萬
87.91%1,167.3萬
非流動負債
長期借款與租賃負債
-17.36%871.8萬
-17.36%871.8萬
-16.46%918.3萬
-15.71%964.3萬
-14.95%1,010.1萬
-14.26%1,054.9萬
-14.26%1,054.9萬
-13.63%1,099.2萬
-12.98%1,144萬
-12.43%1,187.6萬
-長期借款
-15.43%753.6萬
-15.43%753.6萬
-14.74%788.4萬
-14.20%822.8萬
-13.61%857.2萬
-13.06%891.1萬
-13.06%891.1萬
-12.56%924.7萬
-12.01%959萬
-11.56%992.2萬
-長期租賃負債
-27.84%118.2萬
-27.84%118.2萬
-25.56%129.9萬
-23.51%141.5萬
-21.75%152.9萬
-20.25%163.8萬
-20.25%163.8萬
-18.87%174.5萬
-17.70%185萬
-16.57%195.4萬
遞延負債
--0
--0
--8,000
--8,000
--8,000
--8,000
--8,000
----
----
----
非流動負債總額
-17.42%871.8萬
-17.42%871.8萬
-16.38%919.1萬
-15.64%965.1萬
-14.88%1,010.9萬
-14.20%1,055.7萬
-14.20%1,055.7萬
-20.86%1,099.2萬
-19.08%1,144萬
-16.78%1,187.6萬
總負債
6.81%2,161萬
6.81%2,161萬
-7.22%1,961萬
-14.99%1,964.1萬
-21.91%1,839萬
-14.48%2,023.3萬
-14.48%2,023.3萬
-2.21%2,113.6萬
14.90%2,310.5萬
14.97%2,354.9萬
所有者權益
股本
-42.12%391.7萬
-42.12%391.7萬
-15.34%557.5萬
8.34%707.8萬
-4.99%698.7萬
-11.91%676.7萬
-11.91%676.7萬
-14.37%658.5萬
-17.16%653.3萬
-10.19%735.4萬
-普通股股本
-42.12%391.7萬
-42.12%391.7萬
-15.34%557.5萬
8.34%707.8萬
-4.99%698.7萬
-11.91%676.7萬
-11.91%676.7萬
-14.37%658.5萬
-17.16%653.3萬
-10.19%735.4萬
留存收益
8.57%2,695萬
8.57%2,695萬
31.73%2,536.3萬
37.72%2,470.8萬
41.88%2,420.8萬
39.86%2,482.3萬
39.86%2,482.3萬
32.05%1,925.4萬
27.07%1,794.1萬
29.31%1,706.2萬
股東權益總額
-2.29%3,086.7萬
-2.29%3,086.7萬
19.73%3,093.8萬
29.88%3,178.6萬
27.76%3,119.5萬
24.22%3,159萬
24.22%3,159萬
16.02%2,583.9萬
11.22%2,447.4萬
14.18%2,441.6萬
總權益
-2.29%3,086.7萬
-2.29%3,086.7萬
19.73%3,093.8萬
29.88%3,178.6萬
27.76%3,119.5萬
24.22%3,159萬
24.22%3,159萬
16.02%2,583.9萬
11.22%2,447.4萬
14.18%2,441.6萬
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
--
--
--
--
帶解釋段的無保留意見
--
--
--
--
(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 68.26%684.8萬68.26%684.8萬140.84%779.6萬367.81%709.2萬-19.30%291.4萬153.74%407萬153.74%407萬-45.04%323.7萬-76.65%151.6萬-45.97%361.1萬
-現金和現金等價物 -10.39%263.1萬-10.39%263.1萬54.17%321.9萬237.43%128.9萬-31.95%190.4萬245.82%293.6萬245.82%293.6萬-56.14%208.8萬-92.73%38.2萬-45.95%279.8萬
-短期投資 271.87%421.7萬271.87%421.7萬298.35%457.7萬411.73%580.3萬24.23%101萬50.20%113.4萬50.20%113.4萬1.77%114.9萬-8.62%113.4萬-46.02%81.3萬
應收款項 39.54%1,388.7萬39.54%1,388.7萬18.47%1,251.6萬7.99%1,316.9萬3.68%1,145.4萬-35.31%995.2萬-35.31%995.2萬21.72%1,056.5萬37.80%1,219.5萬9.45%1,104.7萬
-應收賬款 39.54%1,388.7萬39.54%1,388.7萬18.47%1,251.6萬7.99%1,316.9萬-0.12%1,103.4萬-35.31%995.2萬-35.31%995.2萬21.72%1,056.5萬37.80%1,219.5萬9.45%1,104.7萬
-應收稅費 ------------------42萬--------------------
存貨 -5.55%1,526.9萬-5.55%1,526.9萬-5.96%1,424.2萬-0.72%1,502.6萬3.83%1,626.4萬27.52%1,616.7萬27.52%1,616.7萬27.63%1,514.5萬63.00%1,513.5萬75.86%1,566.4萬
預付費用 16.55%34.5萬16.55%34.5萬-------------62.53%29.6萬-62.53%29.6萬--------514.57%92.8萬
遞延資產 -46.96%26.2萬-46.96%26.2萬18.64%33.1萬-53.02%41.2萬0.68%59.1萬-30.42%49.4萬-30.42%49.4萬-18.18%27.9萬106.84%87.7萬219.02%58.7萬
其他流動資產 ---------44.14%107.2萬-45.85%90.1萬10,150.00%20.1萬----------191.9萬--166.4萬---2,000
流動資產合計 18.18%3,661.1萬18.18%3,661.1萬15.45%3,595.7萬16.61%3,660萬-1.29%3,142.4萬-0.60%3,097.9萬-0.60%3,097.9萬10.84%3,114.5萬20.31%3,138.7萬22.36%3,183.5萬
非流動資產
固定資產淨額 -4.15%1,265.2萬-4.15%1,265.2萬-3.42%1,294.5萬-2.61%1,320.8萬-2.81%1,295.2萬-1.67%1,320萬-1.67%1,320萬0.47%1,340.3萬1.03%1,356.2萬-1.03%1,332.7萬
-固定資產 2.29%2,226萬2.29%2,226萬-2.67%1,326.5萬-1.89%1,350.5萬-2.81%1,295.2萬-0.74%2,176.1萬-0.74%2,176.1萬1.16%1,362.9萬2.54%1,376.5萬-1.03%1,332.7萬
-累計折舊 -12.23%-960.8萬-12.23%-960.8萬-41.59%-32萬-46.31%-29.7萬-----0.72%-856.1萬-0.72%-856.1萬-69.92%-22.6萬---20.3萬----
商譽及其他無形資產 -33.33%5.4萬-33.33%5.4萬-29.89%6.1萬-30.61%6.8萬-30.56%7.5萬-31.36%8.1萬-31.36%8.1萬-46.30%8.7萬-37.58%9.8萬-44.62%10.8萬
-其他無形資產 -33.33%5.4萬-33.33%5.4萬-29.89%6.1萬-30.61%6.8萬-30.56%7.5萬-31.36%8.1萬-31.36%8.1萬-46.30%8.7萬-37.58%9.8萬-44.62%10.8萬
投資和預付款 -79.22%156.3萬-79.22%156.3萬0.59%154.3萬-12.57%150.9萬-24.72%142.2萬84.20%752.1萬84.20%752.1萬-13.72%153.4萬-11.03%172.6萬14.07%188.9萬
金融資產 --------------0--367萬--------------------
非流動遞延資產 --155.5萬--155.5萬--------------0--065.01%76.4萬65.01%76.4萬65.01%76.4萬
其他非流動資產 0.00%4.2萬0.00%4.2萬0.00%4.2萬0.00%4.2萬0.00%4.2萬0.00%4.2萬0.00%4.2萬0.00%4.2萬0.00%4.2萬-37.31%4.2萬
非流動資產合計 -23.88%1,586.6萬-23.88%1,586.6萬-7.83%1,459.1萬-8.43%1,482.7萬12.59%1,816.1萬16.30%2,084.4萬16.30%2,084.4萬0.29%1,583萬1.04%1,619.2萬1.79%1,613萬
總資產 1.26%5,247.7萬1.26%5,247.7萬7.61%5,054.8萬8.09%5,142.7萬3.38%4,958.5萬5.57%5,182.3萬5.57%5,182.3萬7.04%4,697.5萬12.98%4,757.9萬14.57%4,796.5萬
負債
流動負債
應付款項 89.57%514.5萬89.57%514.5萬-15.90%382.5萬-24.87%329.8萬-35.98%274萬-36.96%271.4萬-36.96%271.4萬28.73%454.8萬89.63%439萬72.86%428萬
-應付賬款 99.60%451.3萬99.60%451.3萬11.96%343.5萬-13.53%290.9萬-22.80%274萬-39.88%226.1萬-39.88%226.1萬-13.16%306.8萬45.31%336.4萬43.34%354.9萬
-應付稅費 39.51%63.2萬39.51%63.2萬-73.65%39萬-62.09%38.9萬--0-16.73%45.3萬-16.73%45.3萬--148萬--102.6萬--73.1萬
應計費用 6.80%290.4萬6.80%290.4萬11.38%270.1萬-14.12%284.6萬-16.76%270.1萬14.63%271.9萬14.63%271.9萬46.79%242.5萬82.89%331.4萬47.84%324.5萬
短期借款與租賃負債 13.81%482.9萬13.81%482.9萬23.89%385.8萬23.67%384.6萬-13.86%284萬15.80%424.3萬15.80%424.3萬89.65%311.4萬146.83%311萬164.18%329.7萬
-短期借款 14.29%437.4萬14.29%437.4萬23.89%385.8萬23.67%384.6萬-13.86%284萬16.50%382.7萬16.50%382.7萬89.65%311.4萬146.83%311萬164.18%329.7萬
-短期租賃負債 9.38%45.5萬9.38%45.5萬------------9.76%41.6萬9.76%41.6萬------------
遞延負債 --1.4萬--1.4萬-38.60%3.5萬----------0--0-93.64%5.7萬45.72%85.1萬190.44%85.1萬
流動負債總額 33.24%1,289.2萬33.24%1,289.2萬2.71%1,041.9萬-14.36%999萬-29.06%828.1萬-14.78%967.6萬-14.78%967.6萬31.35%1,014.4萬95.36%1,166.5萬87.91%1,167.3萬
非流動負債
長期借款與租賃負債 -17.36%871.8萬-17.36%871.8萬-16.46%918.3萬-15.71%964.3萬-14.95%1,010.1萬-14.26%1,054.9萬-14.26%1,054.9萬-13.63%1,099.2萬-12.98%1,144萬-12.43%1,187.6萬
-長期借款 -15.43%753.6萬-15.43%753.6萬-14.74%788.4萬-14.20%822.8萬-13.61%857.2萬-13.06%891.1萬-13.06%891.1萬-12.56%924.7萬-12.01%959萬-11.56%992.2萬
-長期租賃負債 -27.84%118.2萬-27.84%118.2萬-25.56%129.9萬-23.51%141.5萬-21.75%152.9萬-20.25%163.8萬-20.25%163.8萬-18.87%174.5萬-17.70%185萬-16.57%195.4萬
遞延負債 --0--0--8,000--8,000--8,000--8,000--8,000------------
非流動負債總額 -17.42%871.8萬-17.42%871.8萬-16.38%919.1萬-15.64%965.1萬-14.88%1,010.9萬-14.20%1,055.7萬-14.20%1,055.7萬-20.86%1,099.2萬-19.08%1,144萬-16.78%1,187.6萬
總負債 6.81%2,161萬6.81%2,161萬-7.22%1,961萬-14.99%1,964.1萬-21.91%1,839萬-14.48%2,023.3萬-14.48%2,023.3萬-2.21%2,113.6萬14.90%2,310.5萬14.97%2,354.9萬
所有者權益
股本 -42.12%391.7萬-42.12%391.7萬-15.34%557.5萬8.34%707.8萬-4.99%698.7萬-11.91%676.7萬-11.91%676.7萬-14.37%658.5萬-17.16%653.3萬-10.19%735.4萬
-普通股股本 -42.12%391.7萬-42.12%391.7萬-15.34%557.5萬8.34%707.8萬-4.99%698.7萬-11.91%676.7萬-11.91%676.7萬-14.37%658.5萬-17.16%653.3萬-10.19%735.4萬
留存收益 8.57%2,695萬8.57%2,695萬31.73%2,536.3萬37.72%2,470.8萬41.88%2,420.8萬39.86%2,482.3萬39.86%2,482.3萬32.05%1,925.4萬27.07%1,794.1萬29.31%1,706.2萬
股東權益總額 -2.29%3,086.7萬-2.29%3,086.7萬19.73%3,093.8萬29.88%3,178.6萬27.76%3,119.5萬24.22%3,159萬24.22%3,159萬16.02%2,583.9萬11.22%2,447.4萬14.18%2,441.6萬
總權益 -2.29%3,086.7萬-2.29%3,086.7萬19.73%3,093.8萬29.88%3,178.6萬27.76%3,119.5萬24.22%3,159萬24.22%3,159萬16.02%2,583.9萬11.22%2,447.4萬14.18%2,441.6萬
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--------帶解釋段的無保留意見--------

分析

分析師評級

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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