花旗集團
C
美國銀行
BAC
蘋果
AAPL
4
美國運通
AXP
5
雪佛龍
CVX
美股市場個股詳情
ARAY 精確射線
- 2.230
- -0.050-2.19%
收盤價 02/14 16:00 (美東)
- 2.260
- +0.030+1.35%
盤後 18:34 (美東)
2.29億總市值-55.75市盈率TTM
2.330最高價2.220最低價54.81萬股成交量2.300今開2.280昨收123.57萬成交額0.55%換手率虧損市盈率(靜)1.03億總股本2.95052周最高4.79市淨率2.22億流通值1.40052周最低--股息TTM9949.24萬流通股31.090歷史最高--股息率TTM4.83%振幅1.330歷史最低2.254平均價1股每手
精確射線關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/12/31 | (Q1)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -13.98%6,258.4萬 | -23.02%5,920.9萬 | -23.30%6,857萬 | -23.30%6,857萬 | -32.12%6,045萬 | 7.42%7,275.6萬 | -5.05%7,691.8萬 | 0.75%8,940.2萬 | 0.75%8,940.2萬 | -8.98%8,905.7萬 |
| -現金和現金等價物 | -13.98%6,258.4萬 | -23.02%5,920.9萬 | -23.30%6,857萬 | -23.30%6,857萬 | -32.12%6,045萬 | 7.42%7,275.6萬 | -5.05%7,691.8萬 | 0.75%8,940.2萬 | 0.75%8,940.2萬 | -8.98%8,905.7萬 |
| 應收款項 | 11.94%9,483.5萬 | 19.89%9,275.6萬 | 13.24%9,885.5萬 | 13.24%9,885.5萬 | 0.93%7,806.8萬 | -5.01%8,471.8萬 | 0.44%7,737萬 | -14.00%8,729.5萬 | -14.00%8,729.5萬 | -13.38%7,735萬 |
| -應收賬款 | 12.76%8,727.5萬 | 18.64%9,178.9萬 | 23.03%9,200.1萬 | 23.03%9,200.1萬 | -5.42%7,315.4萬 | -13.22%7,739.7萬 | 0.44%7,737萬 | -20.82%7,477.7萬 | -20.82%7,477.7萬 | -13.38%7,735萬 |
| -應收稅費 | 3.26%756萬 | --96.7萬 | -64.90%439.4萬 | -64.90%439.4萬 | --491.4萬 | --732.1萬 | ---- | 77.36%1,251.8萬 | 77.36%1,251.8萬 | ---- |
| -其他應收款 | ---- | ---- | --246萬 | --246萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | -4.12%1.49億 | 3.27%1.55億 | -4.70%1.38億 | -4.70%1.38億 | 5.97%1.6億 | -0.28%1.55億 | -1.73%1.5億 | 2.04%1.45億 | 2.04%1.45億 | 9.50%1.51億 |
| 預付費用 | -7.54%1,146.6萬 | --1,443.2萬 | -11.38%1,030.6萬 | -11.38%1,030.6萬 | --1,041萬 | --1,240.1萬 | ---- | 0.48%1,162.9萬 | 0.48%1,162.9萬 | ---- |
| 受限制現金 | 195.46%143.3萬 | -7.44%48.5萬 | -7.44%48.5萬 | -7.44%48.5萬 | 256.61%67.4萬 | 156.61%48.5萬 | 158.13%52.4萬 | 156.86%52.4萬 | 156.86%52.4萬 | -7.80%18.9萬 |
| 遞延資產 | 4.03%216.8萬 | 543.93%360.6萬 | 16.00%272.6萬 | 16.00%272.6萬 | 909.54%285.7萬 | 224.61%208.4萬 | 247.83%56萬 | -22.93%235萬 | -22.93%235萬 | -19.37%28.3萬 |
| 其他流動資產 | 30.90%457.9萬 | -85.51%417.2萬 | 135.89%397萬 | 135.89%397萬 | -92.59%188.5萬 | -85.14%349.8萬 | --2,879.8萬 | -52.90%168.3萬 | -52.90%168.3萬 | --2,545.5萬 |
| 流動資產合計 | -1.59%3.26億 | -1.38%3.3億 | -4.38%3.23億 | -4.38%3.23億 | -8.46%3.14億 | -1.71%3.31億 | -0.33%3.34億 | -3.66%3.38億 | -3.66%3.38億 | -1.23%3.43億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 19.55%5,859.7萬 | 18.52%5,847.8萬 | 25.16%5,854.7萬 | 25.16%5,854.7萬 | 50.88%5,451.4萬 | 34.32%4,901.3萬 | 30.78%4,934.1萬 | 58.66%4,677.9萬 | 58.66%4,677.9萬 | 20.15%3,613萬 |
| -固定資產 | 3.27%1.34億 | 2.73%1.32億 | 5.50%1.32億 | 5.50%1.32億 | 10.01%1.27億 | 10.60%1.3億 | 10.21%1.29億 | 15.32%1.25億 | 15.32%1.25億 | 6.39%1.16億 |
| -累計折舊 | 6.61%-7,535.3萬 | 7.07%-7,380.6萬 | 6.21%-7,368.3萬 | 6.21%-7,368.3萬 | 8.54%-7,283.2萬 | 0.12%-8,069萬 | -0.40%-7,942.4萬 | 0.82%-7,856.3萬 | 0.82%-7,856.3萬 | -1.13%-7,963.2萬 |
| 商譽及其他無形資產 | -0.36%5,768萬 | 0.07%5,785.8萬 | -0.28%5,773.1萬 | -0.28%5,773.1萬 | -0.54%5,775.2萬 | -0.27%5,788.7萬 | -0.09%5,781.9萬 | -0.34%5,789.1萬 | -0.34%5,789.1萬 | -0.38%5,806.4萬 |
| -商譽 | -0.22%5,764.3萬 | 0.27%5,781萬 | -0.02%5,767.2萬 | -0.02%5,767.2萬 | -0.22%5,768.2萬 | -0.01%5,777.1萬 | -0.00%5,765.6萬 | -0.27%5,768.1萬 | -0.27%5,768.1萬 | -0.33%5,780.7萬 |
| -其他無形資產 | -68.10%3.7萬 | -70.55%4.8萬 | -71.90%5.9萬 | -71.90%5.9萬 | -72.76%7萬 | -56.72%11.6萬 | -23.83%16.3萬 | -16.00%21萬 | -16.00%21萬 | -10.14%25.7萬 |
| 投資和預付款 | -11.69%1,283.7萬 | -53.93%604.5萬 | -35.05%982.6萬 | -35.05%982.6萬 | 11.21%1,358.6萬 | 18.41%1,453.6萬 | 2.70%1,312.1萬 | 9.00%1,512.8萬 | 9.00%1,512.8萬 | -14.27%1,221.7萬 |
| 長期應收款 | -28.70%325.4萬 | --352.9萬 | -39.61%285.9萬 | -39.61%285.9萬 | --310.3萬 | --456.4萬 | ---- | -10.70%473.4萬 | -10.70%473.4萬 | ---- |
| 非流動遞延資產 | -17.50%885.7萬 | --857.5萬 | -16.60%842.7萬 | -16.60%842.7萬 | --1,255.1萬 | --1,073.6萬 | ---- | 3.59%1,010.4萬 | 3.59%1,010.4萬 | ---- |
| 其他非流動資產 | 33.42%1,126.6萬 | -59.60%905萬 | 22.25%800.1萬 | 22.25%800.1萬 | -73.06%711.1萬 | -66.24%844.4萬 | -1.35%2,240.2萬 | 20.05%654.5萬 | 20.05%654.5萬 | 34.44%2,639.4萬 |
| 非流動資產合計 | 5.04%1.52億 | 0.60%1.44億 | 2.98%1.45億 | 2.98%1.45億 | 11.91%1.49億 | 10.13%1.45億 | 8.85%1.43億 | 15.76%1.41億 | 15.76%1.41億 | 8.64%1.33億 |
| 總資產 | 0.43%4.78億 | -0.79%4.73億 | -2.21%4.69億 | -2.21%4.69億 | -2.77%4.63億 | 1.62%4.76億 | 2.25%4.77億 | 1.35%4.79億 | 1.35%4.79億 | 1.34%4.76億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 27.09%6,302.1萬 | 51.28%5,276.1萬 | 19.18%5,642.8萬 | 19.18%5,642.8萬 | 77.85%5,094.9萬 | 46.45%4,958.9萬 | 5.86%3,487.7萬 | 19.69%4,734.8萬 | 19.69%4,734.8萬 | -11.48%2,864.7萬 |
| -應付賬款 | 37.80%5,399.1萬 | 42.81%4,980.8萬 | 48.26%5,002萬 | 48.26%5,002萬 | 55.09%4,443萬 | 15.71%3,918萬 | 5.86%3,487.7萬 | 7.67%3,373.9萬 | 7.67%3,373.9萬 | -11.48%2,864.7萬 |
| -應付稅費 | -13.25%903萬 | --295.3萬 | -52.91%640.8萬 | -52.91%640.8萬 | --651.9萬 | --1,040.9萬 | ---- | 65.52%1,360.9萬 | 65.52%1,360.9萬 | ---- |
| 應計費用 | -30.83%1,508.1萬 | -49.11%1,864.3萬 | -24.78%1,602.1萬 | -24.78%1,602.1萬 | -52.88%1,734.6萬 | -28.05%2,180.3萬 | 21.30%3,663.4萬 | 22.78%2,129.8萬 | 22.78%2,129.8萬 | 41.48%3,681.1萬 |
| 現行撥備 | -4.08%387.6萬 | --386.1萬 | 80.71%607.9萬 | 80.71%607.9萬 | --683.8萬 | --404.1萬 | ---- | -28.68%336.4萬 | -28.68%336.4萬 | ---- |
| 短期借款與租賃負債 | 21.16%1,507.8萬 | 18.22%1,454.8萬 | 41.55%1,397.4萬 | 41.55%1,397.4萬 | 28.85%1,252.7萬 | 17.24%1,244.5萬 | 16.43%1,230.6萬 | -42.37%987.2萬 | -42.37%987.2萬 | -40.73%972.2萬 |
| -短期借款 | 12.20%756萬 | 24.72%776.9萬 | 35.57%775.6萬 | 35.57%775.6萬 | 26.87%724.8萬 | 18.17%673.8萬 | 9.18%622.9萬 | -33.19%572.1萬 | -33.19%572.1萬 | -29.04%571.3萬 |
| -短期租賃負債 | 31.73%751.8萬 | 11.55%677.9萬 | 49.80%621.8萬 | 49.80%621.8萬 | 31.68%527.9萬 | 16.16%570.7萬 | 24.94%607.7萬 | -51.55%415.1萬 | -51.55%415.1萬 | -51.99%400.9萬 |
| 遞延負債 | -15.02%8,504.7萬 | 3.64%9,445.3萬 | -7.88%8,563.7萬 | -7.88%8,563.7萬 | -6.40%8,912.6萬 | 11.40%1億 | 3.64%9,113.6萬 | -7.65%9,296.2萬 | -7.65%9,296.2萬 | -5.82%9,521.5萬 |
| 流動負債總額 | -3.75%2.01億 | 0.18%2.02億 | -1.70%1.95億 | -1.70%1.95億 | 3.42%1.98億 | 13.31%2.09億 | 4.63%2.01億 | -4.89%1.99億 | -4.89%1.99億 | -4.72%1.92億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 4.55%1.98億 | 0.85%1.94億 | 0.82%1.97億 | 0.82%1.97億 | -0.43%1.94億 | -3.55%1.9億 | -1.10%1.93億 | 7.02%1.95億 | 7.02%1.95億 | 5.50%1.95億 |
| -長期借款 | -0.04%1.68億 | -4.31%1.62億 | -4.17%1.64億 | -4.17%1.64億 | -3.81%1.66億 | -3.49%1.68億 | -0.49%1.7億 | -0.20%1.72億 | -0.20%1.72億 | -0.21%1.73億 |
| -長期租賃負債 | 39.99%3,045.9萬 | 39.32%3,177.3萬 | 37.16%3,237.3萬 | 37.16%3,237.3萬 | 25.60%2,821.7萬 | -4.00%2,175.8萬 | -5.46%2,280.6萬 | 125.79%2,360.2萬 | 125.79%2,360.2萬 | 88.33%2,246.6萬 |
| 遞延負債 | -0.78%2,461.6萬 | -9.17%2,447萬 | -10.95%2,411.4萬 | -10.95%2,411.4萬 | -19.22%2,362.4萬 | -18.28%2,480.9萬 | -5.32%2,693.9萬 | 9.66%2,707.9萬 | 9.66%2,707.9萬 | 19.12%2,924.5萬 |
| 其他非流動負債 | 25.10%601萬 | 49.69%733.5萬 | 58.05%738.9萬 | 58.05%738.9萬 | 7.02%496.9萬 | -7.28%480.4萬 | 35.14%490萬 | 24.73%467.5萬 | 24.73%467.5萬 | -31.84%464.3萬 |
| 非流動負債總額 | 4.40%2.29億 | 0.72%2.26億 | 0.60%2.28億 | 0.60%2.28億 | -2.67%2.23億 | -5.56%2.19億 | -1.05%2.24億 | 7.65%2.27億 | 7.65%2.27億 | 5.87%2.29億 |
| 總負債 | 0.42%4.3億 | 0.46%4.28億 | -0.47%4.24億 | -0.47%4.24億 | 0.10%4.21億 | 2.80%4.29億 | 1.56%4.26億 | 1.40%4.26億 | 1.40%4.26億 | 0.76%4.21億 |
| 所有者權益 | ||||||||||
| 股本 | 4.04%10.3萬 | 3.09%10萬 | 3.09%10萬 | 3.09%10萬 | 3.13%9.9萬 | 4.21%9.9萬 | 3.19%9.7萬 | 3.19%9.7萬 | 3.19%9.7萬 | 3.23%9.6萬 |
| -普通股股本 | 4.04%10.3萬 | 3.09%10萬 | 3.09%10萬 | 3.09%10萬 | 3.13%9.9萬 | 4.21%9.9萬 | 3.19%9.7萬 | 3.19%9.7萬 | 3.19%9.7萬 | 3.23%9.6萬 |
| -優先股股本 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| 留存收益 | -0.85%-5.19億 | -3.27%-5.22億 | -3.10%-5.18億 | -3.10%-5.18億 | -4.30%-5.21億 | -2.91%-5.15億 | -1.43%-5.05億 | -1.95%-5.02億 | -1.95%-5.02億 | -2.15%-5億 |
| 資本公積 | 1.97%5.72億 | 2.08%5.69億 | 2.09%5.67億 | 2.09%5.67億 | 2.19%5.64億 | 1.99%5.61億 | 2.12%5.58億 | 2.22%5.55億 | 2.22%5.55億 | 2.31%5.52億 |
| 不影響留存收益的損益 | -610.97%-540.1萬 | -44.64%-248.2萬 | -1,100.47%-422.2萬 | -1,100.47%-422.2萬 | -181.47%-190.8萬 | -31.41%105.7萬 | -37.39%-171.6萬 | -82.46%42.2萬 | -82.46%42.2萬 | 94.68%234.2萬 |
| 股東權益總額 | 0.50%4,789.1萬 | -11.23%4,522.3萬 | -15.98%4,508.4萬 | -15.98%4,508.4萬 | -24.90%4,108.1萬 | -7.91%4,765.3萬 | 8.41%5,094.4萬 | 0.88%5,365.9萬 | 0.88%5,365.9萬 | 6.00%5,470.5萬 |
| 總權益 | 0.50%4,789.1萬 | -11.23%4,522.3萬 | -15.98%4,508.4萬 | -15.98%4,508.4萬 | -24.90%4,108.1萬 | -7.91%4,765.3萬 | 8.41%5,094.4萬 | 0.88%5,365.9萬 | 0.88%5,365.9萬 | 6.00%5,470.5萬 |
| 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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |