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美股市場個股詳情
PLUS 正羽科技
- 64.380
- +0.530+0.83%
收盤價 02/28 16:00 (美東)
- 64.380
- 0.0000.00%
盤後 16:05 (美東)
17.14億總市值16.47市盈率TTM
65.700最高價63.425最低價22.29萬股成交量63.730今開63.850昨收1430.68萬成交額0.86%換手率14.87市盈率(靜)2661.64萬總股本106.98052周最高1.78市淨率16.78億流通值63.42552周最低--股息TTM2607.02萬流通股106.980歷史最高--股息率TTM3.56%振幅1.294歷史最低64.185平均價1股每手
正羽科技關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 78.01%2.53億 | 127.31%1.88億 | 244.49%3.5億 | 145.43%2.53億 | 145.43%2.53億 | 43.04%1.42億 | -17.11%8,249.8萬 | 21.66%1.02億 | -33.65%1.03億 | -33.65%1.03億 |
| -現金和現金等價物 | 78.01%2.53億 | 127.31%1.88億 | 244.49%3.5億 | 145.43%2.53億 | 145.43%2.53億 | 43.04%1.42億 | -17.11%8,249.8萬 | 21.66%1.02億 | -33.65%1.03億 | -33.65%1.03億 |
| 應收款項 | 6.26%8.05億 | -6.88%8億 | -11.53%7.41億 | 22.27%7.94億 | 22.27%7.94億 | -10.99%7.58億 | 35.48%8.6億 | 38.49%8.38億 | 20.15%6.49億 | 20.15%6.49億 |
| -應收賬款 | -2.07%5.85億 | -11.58%5.75億 | -14.89%5.77億 | 27.87%6.45億 | 27.87%6.45億 | -11.49%5.97億 | 23.77%6.5億 | 40.61%6.78億 | 17.13%5.04億 | 17.13%5.04億 |
| -應收票據 | ---- | ---- | ---- | -5.94%6,183萬 | -5.94%6,183萬 | --7,190.5萬 | 126.47%1.03億 | -5.47%4,967.4萬 | 44.75%6,573.8萬 | 44.75%6,573.8萬 |
| -其他應收款 | 153.00%2.24億 | 113.91%2.28億 | 49.09%1.64億 | 10.12%8,765.4萬 | 10.12%8,765.4萬 | -49.84%8,849.4萬 | 67.03%1.07億 | 56.79%1.1億 | 22.93%7,959.9萬 | 22.93%7,959.9萬 |
| -應收賬款調整額 | ---366.7萬 | ---241.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | -54.59%9,902.1萬 | -57.75%9,385.7萬 | -63.52%8,913.4萬 | -42.58%1.4億 | -42.58%1.4億 | -10.93%2.18億 | -19.19%2.22億 | -1.03%2.44億 | 56.90%2.43億 | 56.90%2.43億 |
| 遞延資產 | 25.18%6,794.5萬 | 39.80%6,187.4萬 | 32.10%5,998.5萬 | 34.53%5,944.9萬 | 34.53%5,944.9萬 | 25.91%5,427.9萬 | 22.65%4,425.8萬 | 33.15%4,540.8萬 | 35.74%4,419.1萬 | 35.74%4,419.1萬 |
| 其他流動資產 | 9.32%5,144.5萬 | -3.48%5,866.3萬 | -49.13%2,395.1萬 | -50.51%2,726.9萬 | -50.51%2,726.9萬 | -14.12%4,705.7萬 | 143.39%6,077.5萬 | 194.99%4,708.4萬 | 295.16%5,510.1萬 | 295.16%5,510.1萬 |
| 流動資產合計 | 4.71%12.77億 | -5.27%12.02億 | -0.94%12.64億 | 16.29%12.74億 | 16.29%12.74億 | -5.73%12.19億 | 18.63%12.69億 | 29.51%12.76億 | 22.02%10.95億 | 22.02%10.95億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 18.29%1.05億 | 35.48%1.04億 | 24.13%9,441.7萬 | 23.63%9,290.5萬 | 23.63%9,290.5萬 | 59.97%8,857.8萬 | 29.33%7,682.4萬 | 48.24%7,606萬 | 479.41%7,514.9萬 | 479.41%7,514.9萬 |
| -固定資產 | 6.82%1.05億 | 19.90%1.04億 | 8.67%9,441.7萬 | 8.28%1.27億 | 8.28%1.27億 | --9,808.4萬 | 25.53%8,680.6萬 | 44.30%8,688.5萬 | 119.62%1.18億 | 119.62%1.18億 |
| -累計折舊 | ---- | ---- | ---- | 18.81%-3,455.7萬 | 18.81%-3,455.7萬 | ---950.6萬 | -2.36%-998.2萬 | -21.63%-1,082.5萬 | -4.76%-4,256.2萬 | -4.76%-4,256.2萬 |
| 商譽及其他無形資產 | 44.40%2.91億 | 44.97%2.97億 | -3.69%2.02億 | 27.58%2.06億 | 27.58%2.06億 | 23.01%2.01億 | 23.40%2.05億 | 38.63%2.1億 | 4.78%1.61億 | 4.78%1.61億 |
| -商譽 | 28.12%2.03億 | 28.47%2.03億 | 2.04%1.62億 | 18.66%1.62億 | 18.66%1.62億 | 16.34%1.58億 | 16.40%1.58億 | 25.24%1.58億 | 7.56%1.36億 | 7.56%1.36億 |
| -其他無形資產 | 104.36%8,781.5萬 | 100.59%9,416.2萬 | -21.39%4,029.2萬 | 76.06%4,409.3萬 | 76.06%4,409.3萬 | 55.94%4,297萬 | 54.74%4,694.2萬 | 106.93%5,125.3萬 | -8.09%2,504.5萬 | -8.09%2,504.5萬 |
| 長期應收票據 | ---- | ---- | ---- | 1.81%4,532.4萬 | 1.81%4,532.4萬 | --4,792.9萬 | -11.34%3,325.1萬 | 175.26%8,668.8萬 | 40.59%4,451.9萬 | 40.59%4,451.9萬 |
| 長期應收款 | 151.54%8,763.6萬 | 195.37%9,056.1萬 | 196.18%8,503.2萬 | -13.36%3,049.5萬 | -13.36%3,049.5萬 | -56.76%3,484萬 | -7.71%3,066萬 | -9.73%2,871萬 | 27.67%3,519.6萬 | 27.67%3,519.6萬 |
| 非流動遞延資產 | 65.32%608.7萬 | 52.99%563.3萬 | 52.63%562萬 | 52.63%562萬 | 52.63%562萬 | -24.22%368.2萬 | -27.20%368.2萬 | -27.15%368.2萬 | -27.09%368.2萬 | -27.09%368.2萬 |
| 非流動資產合計 | 29.98%4.89億 | 42.37%4.98億 | -4.40%3.87億 | 18.84%3.8億 | 18.84%3.8億 | 23.61%3.76億 | 15.97%3.5億 | 49.43%4.05億 | 38.37%3.2億 | 38.37%3.2億 |
| 總資產 | 10.67%17.66億 | 5.02%17億 | -1.77%16.51億 | 16.87%16.53億 | 16.87%16.53億 | -0.14%15.96億 | 18.04%16.19億 | 33.81%16.81億 | 21.32%14.15億 | 21.32%14.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 7.56%3.66億 | -2.20%3.27億 | -20.74%3.11億 | 39.56%3.59億 | 39.56%3.59億 | -0.21%3.4億 | 47.46%3.34億 | 97.96%3.93億 | 46.50%2.57億 | 46.50%2.57億 |
| -應付賬款 | 6.22%3.13億 | -4.71%2.82億 | -22.99%2.71億 | 43.39%3.16億 | 43.39%3.16億 | -1.64%2.95億 | 53.68%2.96億 | 111.94%3.51億 | 61.69%2.2億 | 61.69%2.2億 |
| -其他應付款 | 16.21%5,272.7萬 | 16.98%4,516.3萬 | -1.59%4,049.1萬 | 17.03%4,369.6萬 | 17.03%4,369.6萬 | 10.25%4,537.2萬 | 12.54%3,860.7萬 | 26.64%4,114.4萬 | -5.72%3,733.6萬 | -5.72%3,733.6萬 |
| 短期借款與租賃負債 | 8.73%1.4億 | -31.92%1.45億 | -42.25%1.49億 | -22.39%1.28億 | -22.39%1.28億 | -56.93%1.29億 | -11.23%2.12億 | 25.93%2.59億 | -2.52%1.65億 | -2.52%1.65億 |
| -短期借款 | 8.73%1.4億 | -31.92%1.45億 | -42.25%1.49億 | -22.39%1.28億 | -22.39%1.28億 | -56.93%1.29億 | -11.23%2.12億 | 25.93%2.59億 | -2.52%1.65億 | -2.52%1.65億 |
| 遞延負債 | 18.35%1.54億 | 20.54%1.43億 | 16.51%1.39億 | 18.04%1.35億 | 18.04%1.35億 | 3.81%1.3億 | 10.10%1.19億 | 18.22%1.19億 | 31.87%1.14億 | 31.87%1.14億 |
| 其他流動負債 | 13.90%3,684.8萬 | 0.91%3,486.8萬 | -4.79%2,910.3萬 | 42.09%3,463萬 | 42.09%3,463萬 | 13.78%3,235.1萬 | 4.12%3,455.5萬 | 3.25%3,056.6萬 | -13.25%2,437.2萬 | -13.25%2,437.2萬 |
| 流動負債總額 | 10.35%6.97億 | -7.20%6.5億 | -21.55%6.28億 | 17.04%6.57億 | 17.04%6.57億 | -20.43%6.31億 | 15.32%7億 | 49.97%8.01億 | 22.02%5.61億 | 22.02%5.61億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -21.34%962.2萬 | 0.06%972.3萬 | 116.86%1,085.4萬 | 35.49%1,290.1萬 | 35.49%1,290.1萬 | 70.57%1,223.3萬 | -21.59%971.7萬 | -52.09%500.5萬 | -3.82%952.2萬 | -3.82%952.2萬 |
| -長期借款 | -21.34%962.2萬 | 0.06%972.3萬 | 116.86%1,085.4萬 | 35.49%1,290.1萬 | 35.49%1,290.1萬 | 70.57%1,223.3萬 | -21.59%971.7萬 | -52.09%500.5萬 | -3.82%952.2萬 | -3.82%952.2萬 |
| 遞延負債 | ---- | ---- | ---- | --0 | --0 | --56.1萬 | --72.1萬 | --71.7萬 | --71.5萬 | --71.5萬 |
| 其他非流動負債 | 31.82%9,700.3萬 | 49.98%9,341.2萬 | 47.45%8,995.5萬 | 34.10%8,179.9萬 | 34.10%8,179.9萬 | 45.15%7,358.7萬 | 35.43%6,228.4萬 | 72.13%6,100.7萬 | 71.69%6,099.8萬 | 71.69%6,099.8萬 |
| 非流動負債總額 | 23.44%1.07億 | 41.82%1.03億 | 51.07%1.01億 | 32.94%9,470萬 | 32.94%9,470萬 | 49.27%8,638.1萬 | 24.56%7,272.2萬 | 45.41%6,672.9萬 | 56.81%7,123.5萬 | 56.81%7,123.5萬 |
| 總負債 | 11.92%8.03億 | -2.59%7.53億 | -15.96%7.29億 | 18.83%7.52億 | 18.83%7.52億 | -15.69%7.18億 | 16.13%7.73億 | 49.61%8.68億 | 25.14%6.33億 | 25.14%6.33億 |
| 所有者權益 | ||||||||||
| 股本 | 0.73%27.6萬 | 0.73%27.6萬 | 0.73%27.6萬 | 0.74%27.4萬 | 0.74%27.4萬 | 0.74%27.4萬 | 0.74%27.4萬 | 1.11%27.4萬 | 0.74%27.2萬 | 0.74%27.2萬 |
| -普通股股本 | 0.73%27.6萬 | 0.73%27.6萬 | 0.73%27.6萬 | 0.74%27.4萬 | 0.74%27.4萬 | 0.74%27.4萬 | 0.74%27.4萬 | 1.11%27.4萬 | 0.74%27.2萬 | 0.74%27.2萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 14.53%8.26億 | 15.56%8.02億 | 16.53%7.7億 | 18.46%7.43億 | 18.46%7.43億 | 21.31%7.21億 | 24.18%6.94億 | 24.68%6.61億 | 23.50%6.27億 | 23.50%6.27億 |
| 資本公積 | 8.24%1.92億 | 8.08%1.87億 | 8.09%1.85億 | 7.62%1.8億 | 7.62%1.8億 | 7.45%1.77億 | 6.19%1.73億 | 5.99%1.71億 | 4.91%1.67億 | 4.91%1.67億 |
| 減：庫存股 | 142.45%5,763.9萬 | 112.12%4,746.1萬 | 66.64%3,574.6萬 | 69.11%2,381.1萬 | 69.11%2,381.1萬 | 70.33%2,377.4萬 | 60.30%2,237.5萬 | 53.68%2,145.1萬 | 109.09%1,408萬 | 109.09%1,408萬 |
| 不影響留存收益的損益 | -33.55%185.6萬 | 582.11%522.5萬 | -6.64%234.8萬 | 45.41%228萬 | 45.41%228萬 | 367.84%279.3萬 | 130.23%76.6萬 | 271.91%251.5萬 | 1,364.52%156.8萬 | 1,364.52%156.8萬 |
| 股東權益總額 | 9.64%9.62億 | 11.98%9.47億 | 13.36%9.22億 | 15.28%9.02億 | 15.28%9.02億 | 17.60%8.78億 | 19.85%8.46億 | 20.26%8.13億 | 18.39%7.82億 | 18.39%7.82億 |
| 總權益 | 9.64%9.62億 | 11.98%9.47億 | 13.36%9.22億 | 15.28%9.02億 | 15.28%9.02億 | 17.60%8.78億 | 19.85%8.46億 | 20.26%8.13億 | 18.39%7.82億 | 18.39%7.82億 |
| 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 | -- |