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美股市場個股詳情
YUEIY 裕元集團(ADR)
- 11.180
- -0.020-0.18%
延時15分鐘行情交易中 12/23 09:52 (美東)
35.88億總市值7.68市盈率TTM
11.220最高價10.900最低價1.11萬股成交量10.900今開11.200昨收12.27萬成交額0.00%換手率13.12市盈率(靜)3.21億總股本12.49152周最高0.84市淨率35.88億流通值4.25152周最低0.71股息TTM3.21億流通股15.919歷史最高6.31%股息率TTM2.86%振幅-0.281歷史最低11.025平均價1股每手
裕元集團(ADR)關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -9.56%8.87億 | 4.95%11.29億 | 4.95%11.29億 | 5.60%9.81億 | 12.46%10.75億 | 12.46%10.75億 | -14.03%9.29億 | -5.80%9.56億 | -5.80%9.56億 | -3.70%10.81億 |
| -現金和現金等價物 | -27.14%6.99億 | -7.19%9.23億 | -7.19%9.23億 | 22.54%9.6億 | 18.71%9.95億 | 18.71%9.95億 | -15.49%7.83億 | -6.58%8.38億 | -6.58%8.38億 | -16.30%9.27億 |
| -短期投資 | 783.40%1.88億 | 155.01%2.05億 | 155.01%2.05億 | -85.40%2,128.4萬 | -31.88%8,053.2萬 | -31.88%8,053.2萬 | -5.20%1.46億 | 0.12%1.18億 | 0.12%1.18億 | 938.09%1.54億 |
| -應收賬款 | 2.08%15.43億 | -5.23%8.85億 | -5.23%8.85億 | -15.79%15.12億 | -2.43%9.34億 | -2.43%9.34億 | 6.42%17.95億 | -14.54%9.57億 | -14.54%9.57億 | 5.67%16.87億 |
| -應收稅費 | 30.24%778.7萬 | 35.66%2.01億 | 35.66%2.01億 | -53.98%597.9萬 | 2.82%1.48億 | 2.82%1.48億 | -8.84%1,299.1萬 | 31.20%1.44億 | 31.20%1.44億 | -2.84%1,425萬 |
| -其他應收款 | ---- | -5.29%8,982.2萬 | -5.29%8,982.2萬 | ---- | -23.79%9,483.5萬 | -23.79%9,483.5萬 | ---- | -31.89%1.24億 | -31.89%1.24億 | ---- |
| 存貨 | 0.34%12.56億 | -23.27%12.47億 | -23.27%12.47億 | -31.70%12.52億 | -21.04%16.25億 | -21.04%16.25億 | 12.92%18.33億 | 29.85%20.58億 | 29.85%20.58億 | 19.43%16.23億 |
| 預付費用 | ---- | -10.59%2.32億 | -10.59%2.32億 | ---- | -6.86%2.59億 | -6.86%2.59億 | ---- | 40.14%2.78億 | 40.14%2.78億 | ---- |
| 流動資產合計 | -1.50%36.95億 | -8.68%37.84億 | -8.68%37.84億 | -18.00%37.51億 | -8.32%41.44億 | -8.32%41.44億 | 3.45%45.75億 | 6.69%45.19億 | 6.69%45.19億 | 7.45%44.22億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.90%21.44億 | -10.37%22.24億 | -10.37%22.24億 | -13.06%22.78億 | -10.60%24.82億 | -10.60%24.82億 | -9.49%26.21億 | -6.82%27.76億 | -6.82%27.76億 | -1.51%28.95億 |
| -固定資產 | -5.90%21.44億 | -3.02%51.4億 | -3.02%51.4億 | -13.06%22.78億 | -2.34%53億 | -2.34%53億 | -9.49%26.21億 | -0.75%54.27億 | -0.75%54.27億 | -1.51%28.95億 |
| -累計折舊 | ---- | -3.45%-29.15億 | -3.45%-29.15億 | ---- | -6.31%-28.18億 | -6.31%-28.18億 | ---- | -6.53%-26.51億 | -6.53%-26.51億 | ---- |
| 商譽及其他無形資產 | 0.77%2.69億 | 0.33%2.7億 | 0.33%2.7億 | -2.34%2.67億 | -3.18%2.69億 | -3.18%2.69億 | -3.90%2.73億 | -5.03%2.78億 | -5.03%2.78億 | -3.10%2.84億 |
| -商譽 | -0.12%2.57億 | -0.82%2.58億 | -0.82%2.58億 | -2.35%2.57億 | -2.49%2.6億 | -2.49%2.6億 | -1.02%2.63億 | 0.65%2.67億 | 0.65%2.67億 | 2.02%2.66億 |
| -其他無形資產 | 24.04%1,219.3萬 | 33.27%1,209萬 | 33.27%1,209萬 | -2.30%983萬 | -19.57%907.2萬 | -19.57%907.2萬 | -45.45%1,006.1萬 | -59.33%1,128萬 | -59.33%1,128萬 | -43.76%1,844.2萬 |
| 金融資產 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --17.1萬 | --17.1萬 | ---- |
| 長期預付費用 | -11.35%1,565.3萬 | -15.28%1,755.1萬 | -15.28%1,755.1萬 | -23.04%1,765.8萬 | -21.72%2,071.7萬 | -21.72%2,071.7萬 | -17.25%2,294.3萬 | -6.48%2,646.4萬 | -6.48%2,646.4萬 | 6.23%2,772.6萬 |
| 非流動資產合計 | -1.98%35.11億 | -5.74%35.74億 | -5.74%35.74億 | -9.33%35.82億 | -7.93%37.92億 | -7.93%37.92億 | -6.04%39.5億 | -3.93%41.19億 | -3.93%41.19億 | -0.00%42.04億 |
| 總資產 | -1.73%72.06億 | -7.27%73.58億 | -7.27%73.58億 | -13.99%73.33億 | -8.13%79.35億 | -8.13%79.35億 | -1.17%85.25億 | 1.35%86.38億 | 1.35%86.38億 | 3.68%86.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 4.80%11.51億 | 2.78%5.99億 | 2.78%5.99億 | -14.76%10.98億 | -26.76%5.83億 | -26.76%5.83億 | -6.29%12.88億 | 5.75%7.96億 | 5.75%7.96億 | 13.88%13.74億 |
| -應付賬款 | 4.73%10.75億 | 11.38%4.76億 | 11.38%4.76億 | -15.97%10.26億 | -34.17%4.27億 | -34.17%4.27億 | -7.22%12.21億 | 8.46%6.49億 | 8.46%6.49億 | 13.86%13.16億 |
| -應付稅費 | 5.81%7,597.4萬 | -24.17%7,584.1萬 | -24.17%7,584.1萬 | 7.30%7,180萬 | 38.27%1億 | 38.27%1億 | 14.85%6,691.3萬 | -12.84%7,233.2萬 | -12.84%7,233.2萬 | 14.50%5,826.1萬 |
| -其他應付款 | ---- | -14.73%4,754.8萬 | -14.73%4,754.8萬 | ---- | -25.38%5,576.4萬 | -25.38%5,576.4萬 | ---- | 4.58%7,473萬 | 4.58%7,473萬 | ---- |
| 短期借款與租賃負債 | -6.48%4.34億 | 18.17%7.32億 | 18.17%7.32億 | -53.33%4.64億 | -23.65%6.2億 | -23.65%6.2億 | 27.88%9.95億 | 10.20%8.12億 | 10.20%8.12億 | -29.64%7.78億 |
| -短期借款 | -3.48%3.57億 | 27.00%6.43億 | 27.00%6.43億 | -57.05%3.7億 | -22.78%5.06億 | -22.78%5.06億 | 37.45%8.62億 | 14.13%6.56億 | 14.13%6.56億 | -35.57%6.27億 |
| -短期租賃負債 | -18.30%7,688.8萬 | -21.30%8,919.6萬 | -21.30%8,919.6萬 | -29.19%9,410.8萬 | -27.31%1.13億 | -27.31%1.13億 | -11.91%1.33億 | -3.74%1.56億 | -3.74%1.56億 | 14.08%1.51億 |
| 流動負債總額 | 1.76%16.58億 | -0.93%19.85億 | -0.93%19.85億 | -31.32%16.29億 | -18.85%20.03億 | -18.85%20.03億 | 7.03%23.72億 | 5.59%24.68億 | 5.59%24.68億 | -5.39%22.16億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -36.33%6.5億 | -55.75%5.07億 | -55.75%5.07億 | -21.68%10.2億 | -15.85%11.46億 | -15.85%11.46億 | -19.74%13.03億 | -16.13%13.62億 | -16.13%13.62億 | 2.59%16.23億 |
| -長期借款 | -39.74%5億 | -64.51%3.3億 | -64.51%3.3億 | -21.24%8.29億 | -12.51%9.29億 | -12.51%9.29億 | -17.78%10.53億 | -17.94%10.61億 | -17.94%10.61億 | -5.15%12.8億 |
| -長期租賃負債 | -21.56%1.5億 | -18.40%1.78億 | -18.40%1.78億 | -23.54%1.91億 | -27.61%2.18億 | -27.61%2.18億 | -27.06%2.5億 | -9.06%3.01億 | -9.06%3.01億 | 47.56%3.43億 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.60%838.2萬 | -66.60%838.2萬 | --1,874.9萬 |
| 非流動負債總額 | -30.64%8.14億 | -48.56%6.64億 | -48.56%6.64億 | -21.72%11.74億 | -17.59%12.9億 | -17.59%12.9億 | -17.01%15億 | -13.57%15.65億 | -13.57%15.65億 | 2.47%18.07億 |
| 總負債 | -11.81%24.72億 | -19.58%26.48億 | -19.58%26.48億 | -27.60%28.03億 | -18.36%32.93億 | -18.36%32.93億 | -3.76%38.72億 | -2.77%40.34億 | -2.77%40.34億 | -2.01%40.23億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,204萬 | 0.00%5,204萬 | 0.00%5,204萬 | 0.00%5,204萬 | 0.00%5,204萬 | 0.00%5,204萬 | 0.00%5,204萬 | 0.00%5,204萬 | 0.00%5,204萬 | 0.00%5,204萬 |
| -普通股股本 | 0.00%5,204萬 | 0.00%5,204萬 | 0.00%5,204萬 | 0.00%5,204萬 | 0.00%5,204萬 | 0.00%5,204萬 | 0.00%5,204萬 | 0.00%5,204萬 | 0.00%5,204萬 | 0.00%5,204萬 |
| 留存收益 | 5.65%33.45億 | 2.23%33.04億 | 2.23%33.04億 | --31.66億 | 4.32%32.31億 | 4.32%32.31億 | ---- | 3.24%30.98億 | 3.24%30.98億 | ---- |
| 資本公積 | 0.00%5.93億 | 0.00%5.93億 | 0.00%5.93億 | --5.93億 | 0.00%5.93億 | 0.00%5.93億 | ---- | 0.00%5.93億 | 0.00%5.93億 | ---- |
| 其他權益 | 1,161.80%112.3萬 | 170.92%65.1萬 | 170.92%65.1萬 | --8.9萬 | 70.32%-91.8萬 | 70.32%-91.8萬 | ---- | 35.05%-309.3萬 | 35.05%-309.3萬 | ---- |
| 股東權益總額 | 4.43%42.58億 | 1.21%42.4億 | 1.21%42.4億 | -2.30%40.78億 | 2.23%41.9億 | 2.23%41.9億 | 2.19%41.74億 | 5.20%40.98億 | 5.20%40.98億 | 8.29%40.84億 |
| 非控制性權益 | 5.08%4.75億 | 3.79%4.7億 | 3.79%4.7億 | -5.77%4.52億 | -10.55%4.53億 | -10.55%4.53億 | -7.55%4.8億 | 5.79%5.06億 | 5.79%5.06億 | 17.19%5.19億 |
| 總權益 | 4.50%47.33億 | 1.46%47.1億 | 1.46%47.1億 | -2.66%45.3億 | 0.82%46.42億 | 0.82%46.42億 | 1.09%46.53億 | 5.27%46.04億 | 5.27%46.04億 | 9.23%46.03億 |
| 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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |