美股市場個股詳情
TRAK ReposiTrak
- 20.030
- -0.130-0.64%
交易中 10/17 11:03 (美東)
3.65億總市值69.07市盈率TTM
20.264最高價19.975最低價1.92萬股成交量20.160今開20.160昨收38.59萬成交額0.16%換手率69.07市盈率(靜)1824.61萬總股本21.54052周最高7.80市淨率2.45億流通值8.89452周最低0.07股息TTM1222.08萬流通股203.022歷史最高0.32%股息率TTM1.43%振幅0.541歷史最低20.072平均價1股每手
ReposiTrak關鍵統計數據
季報+年報
顯示同比
| (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 | 4.85%2,515.39萬 | 4.85%2,515.39萬 | 6.59%2,445.27萬 | 8.66%2,325.31萬 | 9.57%2,369.72萬 | 11.79%2,399.09萬 | 11.79%2,399.09萬 | 7.86%2,294.15萬 | -1.42%2,140.03萬 | 5.86%2,162.77萬 |
| -現金和現金等價物 | 4.85%2,515.39萬 | 4.85%2,515.39萬 | 6.59%2,445.27萬 | 8.66%2,325.31萬 | 9.57%2,369.72萬 | 11.79%2,399.09萬 | 11.79%2,399.09萬 | 7.86%2,294.15萬 | -1.42%2,140.03萬 | 5.86%2,162.77萬 |
| 應收款項 | 42.45%386.03萬 | 42.45%386.03萬 | 55.24%392.4萬 | 20.89%394.97萬 | -12.27%318.28萬 | -28.96%271萬 | -28.96%271萬 | -40.65%252.77萬 | -24.26%326.71萬 | -27.17%362.81萬 |
| -應收賬款 | 45.80%367.86萬 | 45.80%367.86萬 | 68.43%377.65萬 | 34.40%379.96萬 | -1.77%302.2萬 | -20.29%252.3萬 | -20.29%252.3萬 | -37.60%224.22萬 | -19.04%282.7萬 | -23.04%307.65萬 |
| -其他應收款 | -2.82%18.17萬 | -2.82%18.17萬 | -48.32%14.75萬 | -65.87%15.02萬 | -70.85%16.07萬 | -71.21%18.7萬 | -71.21%18.7萬 | -57.09%28.55萬 | -46.45%44.01萬 | -43.96%55.15萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.44%51.85萬 | 23.15%119.71萬 | 63.09%111.6萬 |
| 其他流動資產 | -50.15%28.6萬 | -50.15%28.6萬 | --45.1萬 | --36.68萬 | --31.65萬 | -56.11%57.38萬 | -56.11%57.38萬 | ---- | ---- | ---- |
| 流動資產合計 | 7.43%2,930.02萬 | 7.43%2,930.02萬 | 10.93%2,882.77萬 | 6.59%2,756.96萬 | 3.13%2,719.65萬 | 2.60%2,727.46萬 | 2.60%2,727.46萬 | -2.64%2,598.76萬 | -4.19%2,586.45萬 | 1.05%2,637.18萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -41.13%76.36萬 | -41.13%76.36萬 | -41.01%85.75萬 | -33.23%99.79萬 | -19.45%114.07萬 | 14.48%129.71萬 | 14.48%129.71萬 | 16.42%145.35萬 | -5.64%149.46萬 | -16.24%141.6萬 |
| -固定資產 | 0.29%442.72萬 | 0.29%442.72萬 | -41.01%85.75萬 | -33.23%99.79萬 | -19.45%114.07萬 | 19.04%441.43萬 | 19.04%441.43萬 | 16.42%145.35萬 | -5.64%149.46萬 | -16.24%141.6萬 |
| -累計折舊 | -17.53%-366.36萬 | -17.53%-366.36萬 | ---- | ---- | ---- | -21.04%-311.72萬 | -21.04%-311.72萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -2.04%2,139.99萬 | -2.04%2,139.99萬 | -2.03%2,151.12萬 | 1.52%2,162.24萬 | 1.97%2,173.37萬 | 2.11%2,184.5萬 | 2.11%2,184.5萬 | 2.41%2,195.62萬 | -0.88%2,129.83萬 | -1.02%2,131.39萬 |
| -商譽 | 0.00%2,088.39萬 | 0.00%2,088.39萬 | 0.00%2,088.39萬 | 0.00%2,088.39萬 | 0.00%2,088.39萬 | 0.00%2,088.39萬 | 0.00%2,088.39萬 | 0.00%2,088.39萬 | 0.00%2,088.39萬 | 0.00%2,088.39萬 |
| -其他無形資產 | -46.31%51.6萬 | -46.31%51.6萬 | -41.50%62.73萬 | 78.24%73.86萬 | 97.64%84.98萬 | 88.93%96.11萬 | 88.93%96.11萬 | 92.92%107.23萬 | -31.28%41.44萬 | -33.87%43萬 |
| 長期應收款 | 0.00%10.81萬 | 0.00%10.81萬 | 0.00%10.81萬 | 0.00%10.81萬 | 0.00%10.81萬 | 0.00%10.81萬 | 0.00%10.81萬 | -47.56%10.81萬 | -38.16%10.81萬 | -62.97%10.81萬 |
| 長期預付費用 | -92.81%2,609 | -92.81%2,609 | -90.90%6,677 | -89.10%8,996 | -78.33%2.11萬 | -65.56%3.63萬 | -65.56%3.63萬 | -18.00%7.34萬 | 86.58%8.25萬 | 70.24%9.76萬 |
| 其他非流動資產 | 0.00%2.24萬 | 0.00%2.24萬 | --2.24萬 | --2.24萬 | --2.24萬 | --2.24萬 | --2.24萬 | ---- | ---- | ---- |
| 非流動資產合計 | -4.34%2,229.66萬 | -4.34%2,229.66萬 | -4.60%2,250.58萬 | -0.97%2,275.98萬 | 0.39%2,302.6萬 | 2.51%2,330.88萬 | 2.51%2,330.88萬 | 2.64%2,359.12萬 | -1.32%2,298.34萬 | -2.71%2,293.55萬 |
| 總資產 | 2.00%5,159.67萬 | 2.00%5,159.67萬 | 3.54%5,133.35萬 | 3.03%5,032.94萬 | 1.86%5,022.25萬 | 2.56%5,058.34萬 | 2.56%5,058.34萬 | -0.19%4,957.88萬 | -2.86%4,884.79萬 | -0.73%4,930.73萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -6.50%91.76萬 | -6.50%91.76萬 | 34.03%51.04萬 | -14.73%33.23萬 | -26.07%31.49萬 | 4.29%98.14萬 | 4.29%98.14萬 | -22.82%38.08萬 | -19.30%38.97萬 | 14.55%42.59萬 |
| -應付賬款 | -38.55%26.51萬 | -38.55%26.51萬 | 34.03%51.04萬 | -14.73%33.23萬 | -26.07%31.49萬 | -37.54%43.14萬 | -37.54%43.14萬 | -22.82%38.08萬 | -19.30%38.97萬 | 14.55%42.59萬 |
| -應付稅費 | 76.81%23.19萬 | 76.81%23.19萬 | ---- | ---- | ---- | 23.63%13.12萬 | 23.63%13.12萬 | ---- | ---- | ---- |
| -應付股利 | 0.41%42.06萬 | 0.41%42.06萬 | ---- | ---- | ---- | 190.16%41.89萬 | 190.16%41.89萬 | ---- | ---- | ---- |
| 應計費用 | ---- | ---- | -16.37%139.02萬 | 22.65%163.46萬 | 10.22%160.86萬 | ---- | ---- | 56.09%166.24萬 | 23.88%133.27萬 | 97.68%145.94萬 |
| 短期借款與租賃負債 | 1.44%28.2萬 | 1.44%28.2萬 | 0.45%27.8萬 | -61.72%27.79萬 | -81.47%27.5萬 | -89.49%27.8萬 | -89.49%27.8萬 | -91.95%27.68萬 | -29.00%72.6萬 | 1,525.11%148.37萬 |
| -短期借款 | -0.59%21.8萬 | -0.59%21.8萬 | -1.82%21.53萬 | -67.66%21.65萬 | -84.96%21.49萬 | -91.54%21.93萬 | -91.54%21.93萬 | -93.52%21.93萬 | -27.99%66.97萬 | --142.86萬 |
| -短期租賃負債 | 9.03%6.41萬 | 9.03%6.41萬 | 9.08%6.27萬 | 9.00%6.14萬 | 9.05%6.01萬 | 9.11%5.88萬 | 9.11%5.88萬 | 9.18%5.75萬 | -39.10%5.63萬 | -39.67%5.51萬 |
| 遞延負債 | 28.28%244.12萬 | 28.28%244.12萬 | 57.81%246.63萬 | 29.38%202.66萬 | 20.46%208.04萬 | 22.37%190.3萬 | 22.37%190.3萬 | 1.35%156.28萬 | -5.52%156.64萬 | -1.80%172.7萬 |
| 流動負債總額 | 7.34%454.31萬 | 7.34%454.31萬 | 19.63%464.49萬 | 6.39%427.14萬 | -16.03%427.89萬 | -30.58%423.24萬 | -30.58%423.24萬 | -40.62%388.28萬 | -5.29%401.48萬 | 72.16%509.61萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -57.58%19.9萬 | -57.58%19.9萬 | -54.99%21.57萬 | -45.30%31.55萬 | -22.52%32.91萬 | 45.76%46.91萬 | 45.76%46.91萬 | 42.65%47.92萬 | 3.27%57.68萬 | -27.02%42.47萬 |
| -長期借款 | ---- | ---- | ---- | -70.49%8.37萬 | -30.39%8.15萬 | --20.6萬 | --20.6萬 | --20.08萬 | --28.36萬 | --11.71萬 |
| -長期租賃負債 | -24.36%19.9萬 | -24.36%19.9萬 | -22.53%21.57萬 | -20.93%23.18萬 | -19.53%24.75萬 | -18.26%26.3萬 | -18.26%26.3萬 | -17.12%27.84萬 | -47.51%29.32萬 | -47.15%30.76萬 |
| 非流動負債總額 | -57.58%19.9萬 | -57.58%19.9萬 | -54.99%21.57萬 | -45.30%31.55萬 | -22.52%32.91萬 | 45.76%46.91萬 | 45.76%46.91萬 | 42.65%47.92萬 | 3.27%57.68萬 | -27.02%42.47萬 |
| 總負債 | 0.86%474.21萬 | 0.86%474.21萬 | 11.43%486.06萬 | -0.10%458.69萬 | -16.53%460.8萬 | -26.75%470.15萬 | -26.75%470.15萬 | -36.55%436.19萬 | -4.30%459.16萬 | 55.86%552.08萬 |
| 所有者權益 | ||||||||||
| 股本 | -1.54%18.85萬 | -1.54%18.85萬 | -1.40%18.92萬 | -1.59%18.93萬 | -1.54%19.01萬 | -0.79%19.15萬 | -0.79%19.15萬 | -1.47%19.19萬 | -3.80%19.23萬 | -4.54%19.31萬 |
| -普通股股本 | -0.41%18.24萬 | -0.41%18.24萬 | -0.70%18.22萬 | -1.28%18.16萬 | -1.61%18.17萬 | -0.82%18.31萬 | -0.82%18.31萬 | -1.54%18.35萬 | -3.97%18.39萬 | -4.74%18.47萬 |
| -優先股股本 | -26.41%6,165 | -26.41%6,165 | -16.73%6,976 | -8.37%7,677 | 0.00%8,378 | 0.00%8,378 | 0.00%8,378 | 0.00%8,378 | 0.00%8,378 | 0.00%8,378 |
| 留存收益 | 18.51%-1,796.24萬 | 18.51%-1,796.24萬 | 17.55%-1,896.27萬 | 17.17%-2,007.81萬 | 15.94%-2,108.31萬 | 15.04%-2,204.24萬 | 15.04%-2,204.24萬 | 14.48%-2,299.8萬 | 12.92%-2,423.91萬 | 12.18%-2,508.19萬 |
| 資本公積 | -4.54%6,465.59萬 | -4.54%6,465.59萬 | -4.04%6,527.74萬 | -3.90%6,563.73萬 | -3.16%6,650.74萬 | -1.34%6,773.29萬 | -1.34%6,773.29萬 | -2.12%6,802.3萬 | -6.59%6,830.32萬 | -7.80%6,867.54萬 |
| 不影響留存收益的損益 | ---2.74萬 | ---2.74萬 | ---3.1萬 | ---5,904 | ---- | --0 | --0 | ---- | ---- | ---- |
| 股東權益總額 | 2.12%4,685.46萬 | 2.12%4,685.46萬 | 2.78%4,647.29萬 | 3.36%4,574.25萬 | 4.17%4,561.45萬 | 6.94%4,588.19萬 | 6.94%4,588.19萬 | 5.65%4,521.69萬 | -2.70%4,425.64萬 | -5.08%4,378.65萬 |
| 總權益 | 2.12%4,685.46萬 | 2.12%4,685.46萬 | 2.78%4,647.29萬 | 3.36%4,574.25萬 | 4.17%4,561.45萬 | 6.94%4,588.19萬 | 6.94%4,588.19萬 | 5.65%4,521.69萬 | -2.70%4,425.64萬 | -5.08%4,378.65萬 |
| 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
暫無數據