美股市場個股詳情
VALU Value Line
- 42.700
- -1.630-3.68%
收盤價 09/17 16:00 (美東)
- 42.780
- +0.080+0.19%
盤後 16:03 (美東)
4.02億總市值20.14市盈率TTM
44.150最高價42.420最低價2.69萬股成交量44.150今開44.330昨收116.03萬成交額3.45%換手率21.14市盈率(靜)941.81萬總股本57.24752周最高4.28市淨率3335.47萬流通值31.17152周最低1.16股息TTM78.11萬流通股112.847歷史最高2.72%股息率TTM3.90%振幅5.447歷史最低43.060平均價1股每手
Value Line關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | (Q2)2022/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 10.35%7,128萬 | 10.12%6,834.5萬 | 10.12%6,834.5萬 | 10.73%6,729.9萬 | 3.72%5,989.4萬 | 10.36%6,459.5萬 | 7.33%6,206.4萬 | 7.33%6,206.4萬 | 5.11%6,077.7萬 | 10.54%5,774.4萬 |
| -現金和現金等價物 | 63.63%1,562.8萬 | -42.16%439萬 | -42.16%439萬 | -51.27%578萬 | -69.02%392.4萬 | -35.47%955.1萬 | -74.45%759萬 | -74.45%759萬 | -60.34%1,186.1萬 | -49.24%1,266.8萬 |
| -短期投資 | 1.10%5,565.2萬 | 17.40%6,395.5萬 | 17.40%6,395.5萬 | 25.76%6,151.9萬 | 24.17%5,597萬 | 25.88%5,504.4萬 | 93.71%5,447.4萬 | 93.71%5,447.4萬 | 75.24%4,891.6萬 | 65.22%4,507.6萬 |
| 應收款項 | -23.57%122.9萬 | -40.41%151.9萬 | -40.41%151.9萬 | -37.39%130.8萬 | 47.68%464.9萬 | 8.28%160.8萬 | 12.54%254.9萬 | 12.54%254.9萬 | -7.77%208.9萬 | 60.61%314.8萬 |
| -應收賬款 | -18.34%122.9萬 | -38.32%131萬 | -38.32%131萬 | -26.81%130.2萬 | 170.71%446.4萬 | 11.07%150.5萬 | 26.65%212.4萬 | 26.65%212.4萬 | -1.28%177.9萬 | 3.39%164.9萬 |
| -應收稅費 | --0 | -50.82%20.9萬 | -50.82%20.9萬 | -98.06%6,000 | -87.66%18.5萬 | -20.77%10.3萬 | -27.72%42.5萬 | -27.72%42.5萬 | -33.05%31萬 | 310.68%149.9萬 |
| 其他流動資產 | -14.64%109萬 | -20.71%116萬 | -20.71%116萬 | -8.09%109萬 | -8.91%114.5萬 | 12.02%127.7萬 | 17.23%146.3萬 | 17.23%146.3萬 | 15.48%118.6萬 | 6.71%125.7萬 |
| 流動資產合計 | 9.07%7,359.9萬 | 7.49%7,102.4萬 | 7.49%7,102.4萬 | 8.81%6,969.7萬 | 5.69%6,568.8萬 | 10.34%6,748萬 | 7.72%6,607.6萬 | 7.72%6,607.6萬 | 4.81%6,405.2萬 | 12.23%6,214.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -23.75%416.4萬 | -23.29%444萬 | -23.29%444萬 | -21.50%479.7萬 | -20.22%513.2萬 | -19.20%546.1萬 | -17.99%578.8萬 | -17.99%578.8萬 | -17.05%611.1萬 | -16.28%643.3萬 |
| -固定資產 | -33.04%676.3萬 | -32.49%701.6萬 | -32.49%701.6萬 | -11.34%950.4萬 | -10.90%980.6萬 | -10.53%1,010萬 | -9.99%1,039.2萬 | -9.99%1,039.2萬 | -9.24%1,071.9萬 | -8.91%1,100.6萬 |
| -累計折舊 | 43.97%-259.9萬 | 44.05%-257.6萬 | 44.05%-257.6萬 | -2.15%-470.7萬 | -2.21%-467.4萬 | -2.41%-463.9萬 | -2.58%-460.4萬 | -2.58%-460.4萬 | -3.71%-460.8萬 | -3.98%-457.3萬 |
| 商譽及其他無形資產 | 6.31%11.8萬 | 0.00%13.2萬 | 0.00%13.2萬 | 191.43%10.2萬 | 106.38%9.7萬 | 88.14%11.1萬 | 85.92%13.2萬 | 85.92%13.2萬 | -58.33%3.5萬 | -53.47%4.7萬 |
| 投資和預付款 | 2.40%6,037.1萬 | 2.31%6,013.4萬 | 2.31%6,013.4萬 | 1.38%5,964萬 | 0.30%5,911.9萬 | -0.27%5,895.8萬 | -1.99%5,877.5萬 | -1.99%5,877.5萬 | -3.38%5,882.7萬 | -3.47%5,894萬 |
| 其他非流動資產 | 0.00%30.5萬 | 0.00%30.5萬 | 0.00%30.5萬 | 0.00%30.5萬 | 0.00%30.5萬 | 0.00%30.5萬 | 0.00%30.5萬 | 0.00%30.5萬 | 0.00%30.5萬 | -34.97%30.5萬 |
| 非流動資產合計 | 0.19%6,495.8萬 | 0.02%6,501.1萬 | 0.02%6,501.1萬 | -0.66%6,484.4萬 | -1.63%6,465.3萬 | -2.12%6,483.5萬 | -3.57%6,500萬 | -3.57%6,500萬 | -4.90%6,527.8萬 | -5.18%6,572.5萬 |
| 總資產 | 4.72%1.39億 | 3.78%1.36億 | 3.78%1.36億 | 4.03%1.35億 | 1.93%1.3億 | 3.86%1.32億 | 1.81%1.31億 | 1.81%1.31億 | -0.33%1.29億 | 2.55%1.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -3.68%510.2萬 | 1.23%426.4萬 | 1.23%426.4萬 | 12.82%392.5萬 | -1.34%367.1萬 | 30.02%529.7萬 | 14.02%421.2萬 | 14.02%421.2萬 | -35.39%347.9萬 | 16.28%372.1萬 |
| -應付賬款 | -18.36%86.7萬 | 13.22%143萬 | 13.22%143萬 | -2.23%109.4萬 | -23.95%103.2萬 | -2.12%106.2萬 | -3.88%126.3萬 | -3.88%126.3萬 | -13.86%111.9萬 | 36.11%135.7萬 |
| -應付稅費 | -11.54%141萬 | -97.72%7,000 | -97.72%7,000 | --19.2萬 | --0 | 157.10%159.4萬 | 15,250.00%30.7萬 | 15,250.00%30.7萬 | --0 | --0 |
| -應付股利 | 6.97%282.5萬 | 7.00%282.7萬 | 7.00%282.7萬 | 11.82%263.9萬 | 11.63%263.9萬 | 11.48%264.1萬 | 11.10%264.2萬 | 11.10%264.2萬 | 12.49%236萬 | 12.57%236.4萬 |
| 應計費用 | -9.23%89.5萬 | 6.14%102萬 | 6.14%102萬 | -17.64%92萬 | -20.76%96.2萬 | -19.44%98.6萬 | -15.48%96.1萬 | -15.48%96.1萬 | 0.81%111.7萬 | 5.93%121.4萬 |
| 短期借款與租賃負債 | -6.11%123萬 | -10.27%120.6萬 | -10.27%120.6萬 | -5.77%124.1萬 | -2.94%125.3萬 | 5.73%131萬 | 8.47%134.4萬 | 8.47%134.4萬 | 8.48%131.7萬 | 9.31%129.1萬 |
| -短期租賃負債 | -6.11%123萬 | -10.27%120.6萬 | -10.27%120.6萬 | -5.77%124.1萬 | -2.94%125.3萬 | 5.73%131萬 | 8.47%134.4萬 | 8.47%134.4萬 | 8.48%131.7萬 | 9.31%129.1萬 |
| 遞延負債 | 1.56%1,599.1萬 | -6.00%1,576.4萬 | -6.00%1,576.4萬 | -3.50%1,595.3萬 | -5.91%1,568.9萬 | -4.12%1,574.6萬 | -5.18%1,677.1萬 | -5.18%1,677.1萬 | -4.95%1,653.1萬 | -4.46%1,667.4萬 |
| 流動負債總額 | -0.52%2,321.8萬 | -4.44%2,225.4萬 | -4.44%2,225.4萬 | -1.80%2,203.9萬 | -5.79%2,157.5萬 | 1.66%2,333.9萬 | -1.98%2,328.8萬 | -1.98%2,328.8萬 | -10.58%2,244.4萬 | -0.35%2,290萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -27.38%326.2萬 | -25.21%357.8萬 | -25.21%357.8萬 | -24.19%389萬 | -22.90%421.9萬 | -22.92%449.2萬 | -21.94%478.4萬 | -21.94%478.4萬 | -20.44%513.1萬 | -19.09%547.2萬 |
| -長期租賃負債 | -27.38%326.2萬 | -25.21%357.8萬 | -25.21%357.8萬 | -24.19%389萬 | -22.90%421.9萬 | -22.92%449.2萬 | -21.94%478.4萬 | -21.94%478.4萬 | -20.44%513.1萬 | -19.09%547.2萬 |
| 遞延負債 | -4.05%1,822.4萬 | 0.41%1,941萬 | 0.41%1,941萬 | -0.83%1,936.6萬 | -2.47%1,880.5萬 | -1.33%1,899.3萬 | 0.62%1,933.1萬 | 0.62%1,933.1萬 | 3.86%1,952.9萬 | 5.61%1,928.2萬 |
| 非流動負債總額 | -8.51%2,148.6萬 | -4.67%2,298.8萬 | -4.67%2,298.8萬 | -5.69%2,325.6萬 | -6.99%2,302.4萬 | -6.35%2,348.5萬 | -4.83%2,411.5萬 | -4.83%2,411.5萬 | -2.34%2,466萬 | -1.06%2,475.4萬 |
| 總負債 | -4.53%4,470.4萬 | -4.56%4,524.2萬 | -4.56%4,524.2萬 | -3.84%4,529.5萬 | -6.41%4,459.9萬 | -2.52%4,682.4萬 | -3.45%4,740.3萬 | -3.45%4,740.3萬 | -6.45%4,710.4萬 | -0.72%4,765.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 |
| -普通股股本 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 |
| 留存收益 | 9.28%1.07億 | 8.62%1.04億 | 8.62%1.04億 | 8.14%1.02億 | 8.01%9,904.6萬 | 9.43%9,819.7萬 | 9.51%9,597.9萬 | 9.51%9,597.9萬 | 9.71%9,458.8萬 | 10.88%9,170萬 |
| 資本公積 | 0.00%99.1萬 | 0.00%99.1萬 | 0.00%99.1萬 | 0.00%99.1萬 | 0.00%99.1萬 | 0.00%99.1萬 | 0.00%99.1萬 | 0.00%99.1萬 | 0.00%99.1萬 | 0.00%99.1萬 |
| 減：庫存股 | 3.46%1,537.3萬 | 3.56%1,519.4萬 | 3.56%1,519.4萬 | 3.84%1,500.9萬 | 11.60%1,500.9萬 | 20.33%1,485.9萬 | 47.20%1,467.1萬 | 47.20%1,467.1萬 | 64.16%1,445.4萬 | 68.11%1,344.9萬 |
| 不影響留存收益的損益 | -146.91%-7.6萬 | -167.65%-25.3萬 | -167.65%-25.3萬 | -127.72%-2.8萬 | -1,200.00%-28.6萬 | 952.63%16.2萬 | 1,658.33%37.4萬 | 1,658.33%37.4萬 | 10,200.00%10.1萬 | -2,100.00%-2.2萬 |
| 股東權益總額 | 9.78%9,385.3萬 | 8.51%9,079.3萬 | 8.51%9,079.3萬 | 8.54%8,924.6萬 | 6.88%8,574.2萬 | 7.73%8,549.1萬 | 5.06%8,367.3萬 | 5.06%8,367.3萬 | 3.56%8,222.6萬 | 4.60%8,022萬 |
| 總權益 | 9.78%9,385.3萬 | 8.51%9,079.3萬 | 8.51%9,079.3萬 | 8.54%8,924.6萬 | 6.88%8,574.2萬 | 7.73%8,549.1萬 | 5.06%8,367.3萬 | 5.06%8,367.3萬 | 3.56%8,222.6萬 | 4.60%8,022萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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