美股市場個股詳情
CNXN PC Connection
- 69.960
- +0.960+1.39%
交易中 12/23 14:00 (美東)
18.39億總市值20.58市盈率TTM
70.115最高價69.070最低價2.65萬股成交量69.920今開69.000昨收184.49萬成交額0.22%換手率22.21市盈率(靜)2628.95萬總股本77.08352周最高2.05市淨率8.41億流通值57.21652周最低0.38股息TTM1201.79萬流通股77.083歷史最高0.54%股息率TTM1.51%振幅2.265歷史最低69.529平均價1股每手
PC Connection關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 48.28%4.29億 | 58.13%3.86億 | 161.07%3.52億 | 141.75%2.97億 | 141.75%2.97億 | 149.08%2.89億 | 157.11%2.44億 | 99.99%1.35億 | 13.50%1.23億 | 13.50%1.23億 |
| -現金和現金等價物 | -30.35%1.68億 | -47.45%1.28億 | 9.47%1.48億 | 17.92%1.45億 | 17.92%1.45億 | 107.00%2.41億 | 157.11%2.44億 | 99.99%1.35億 | 13.50%1.23億 | 13.50%1.23億 |
| -短期投資 | 435.04%2.62億 | --2.58億 | --2.04億 | --1.52億 | --1.52億 | --4,889.4萬 | ---- | ---- | --0 | --0 |
| 應收款項 | -0.47%5.92億 | 1.07%6.08億 | -14.68%5.31億 | 0.15%6.11億 | 0.15%6.11億 | -7.99%5.95億 | -6.56%6.02億 | -1.94%6.22億 | 0.45%6.1億 | 0.45%6.1億 |
| -應收賬款 | -0.43%5.85億 | 1.04%5.99億 | -15.21%5.27億 | -0.95%5.57億 | -0.95%5.57億 | -9.13%5.88億 | -7.96%5.93億 | -1.94%6.22億 | -1.25%5.62億 | -1.25%5.62億 |
| -應收稅費 | -4.06%708.8萬 | 2.94%928.1萬 | --331.8萬 | --434.8萬 | --434.8萬 | --738.8萬 | --901.6萬 | ---- | --0 | --0 |
| -其他應收款 | ---- | ---- | ---- | -0.51%5,720.1萬 | -0.51%5,720.1萬 | ---- | ---- | ---- | 20.76%5,749.6萬 | 20.76%5,749.6萬 |
| -應收賬款調整額 | ---- | ---- | ---- | 23.85%-690.9萬 | 23.85%-690.9萬 | ---- | ---- | ---- | -0.33%-907.3萬 | -0.33%-907.3萬 |
| 存貨 | -20.07%1.14億 | -14.47%1.37億 | -37.84%1.24億 | -40.49%1.24億 | -40.49%1.24億 | -33.32%1.42億 | -28.42%1.6億 | -15.04%1.99億 | 1.03%2.09億 | 1.03%2.09億 |
| 其他流動資產 | 19.11%1,675.7萬 | 2.69%1,698.2萬 | -6.72%1,692.6萬 | 35.23%1,609.2萬 | 35.23%1,609.2萬 | 39.36%1,406.8萬 | 23.71%1,653.7萬 | 24.38%1,814.5萬 | 18.81%1,190萬 | 18.81%1,190萬 |
| 流動資產合計 | 10.67%11.52億 | 12.29%11.48億 | 5.05%10.23億 | 9.94%10.49億 | 9.94%10.49億 | 5.52%10.41億 | 4.77%10.22億 | 2.46%9.74億 | 2.29%9.54億 | 2.29%9.54億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -9.36%5,671.5萬 | -8.61%5,829.3萬 | -8.36%5,954.9萬 | -8.59%6,099.8萬 | -8.59%6,099.8萬 | -8.53%6,257.2萬 | -6.90%6,378.7萬 | -7.21%6,498.3萬 | -5.47%6,672.9萬 | -5.47%6,672.9萬 |
| -固定資產 | -9.36%5,671.5萬 | -8.61%5,829.3萬 | -8.36%5,954.9萬 | -0.27%1.43億 | -0.27%1.43億 | -8.53%6,257.2萬 | -6.90%6,378.7萬 | -7.21%6,498.3萬 | -5.32%1.43億 | -5.32%1.43億 |
| -累計折舊 | ---- | ---- | ---- | -6.96%-8,209.4萬 | -6.96%-8,209.4萬 | ---- | ---- | ---- | 5.20%-7,675.4萬 | 5.20%-7,675.4萬 |
| 商譽及其他無形資產 | -1.58%7,611.6萬 | -1.57%7,642.1萬 | -1.56%7,672.6萬 | -1.56%7,703萬 | -1.56%7,703萬 | -1.55%7,733.5萬 | -1.55%7,764萬 | -1.54%7,794.5萬 | -1.54%7,825萬 | -1.54%7,825萬 |
| -商譽 | 0.00%7,360.2萬 | 0.00%7,360.2萬 | 0.00%7,360.2萬 | 0.00%7,360.2萬 | 0.00%7,360.2萬 | 0.00%7,360.2萬 | 0.00%7,360.2萬 | 0.00%7,360.2萬 | 0.00%7,360.2萬 | 0.00%7,360.2萬 |
| -其他無形資產 | -32.65%251.4萬 | -30.19%281.9萬 | -28.07%312.4萬 | -26.25%342.8萬 | -26.25%342.8萬 | -24.63%373.3萬 | -23.20%403.8萬 | -21.93%434.3萬 | -20.79%464.8萬 | -20.79%464.8萬 |
| 其他非流動資產 | 44.70%118.8萬 | 38.36%126.6萬 | 41.56%143.4萬 | 62.46%171.4萬 | 62.46%171.4萬 | -9.28%82.1萬 | 3.62%91.5萬 | 15.38%101.3萬 | 15.93%105.5萬 | 15.93%105.5萬 |
| 非流動資產合計 | -4.77%1.34億 | -4.47%1.36億 | -4.33%1.38億 | -4.31%1.4億 | -4.31%1.4億 | -4.83%1.41億 | -3.99%1.42億 | -4.09%1.44億 | -3.27%1.46億 | -3.27%1.46億 |
| 總資產 | 8.83%12.86億 | 10.24%12.83億 | 3.85%11.61億 | 8.05%11.88億 | 8.05%11.88億 | 4.17%11.81億 | 3.62%11.64億 | 1.57%11.18億 | 1.52%11億 | 1.52%11億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 10.83%2.93億 | 14.38%3.17億 | -8.47%2.19億 | 14.60%2.7億 | 14.60%2.7億 | 2.28%2.65億 | -0.43%2.77億 | -11.92%2.39億 | -19.45%2.35億 | -19.45%2.35億 |
| -應付賬款 | 10.83%2.93億 | 14.38%3.17億 | -8.47%2.19億 | 13.34%2.64億 | 13.34%2.64億 | 2.28%2.65億 | -0.43%2.77億 | -11.92%2.39億 | -17.46%2.33億 | -17.46%2.33億 |
| -應付稅費 | ---- | ---- | ---- | 118.18%614.4萬 | 118.18%614.4萬 | ---- | ---- | ---- | -73.11%281.6萬 | -73.11%281.6萬 |
| 應計費用 | -1.55%7,429.5萬 | 2.09%7,153.1萬 | -10.40%7,100.7萬 | -15.08%2,044萬 | -15.08%2,044萬 | -20.00%7,546.1萬 | -20.77%7,007萬 | -19.45%7,925.1萬 | -22.27%2,407.1萬 | -22.27%2,407.1萬 |
| 短期借款與租賃負債 | ---- | ---- | ---- | -45.33%173.3萬 | -45.33%173.3萬 | ---- | ---- | ---- | -7.36%317萬 | -7.36%317萬 |
| -短期租賃負債 | ---- | ---- | ---- | -45.33%173.3萬 | -45.33%173.3萬 | ---- | ---- | ---- | -7.36%317萬 | -7.36%317萬 |
| 遞延負債 | ---- | ---- | ---- | -25.10%2,441.4萬 | -25.10%2,441.4萬 | ---- | ---- | ---- | -2.50%3,259.4萬 | -2.50%3,259.4萬 |
| 其他流動負債 | ---- | ---- | ---- | -24.14%1,155.2萬 | -24.14%1,155.2萬 | ---- | ---- | ---- | 4.96%1,522.8萬 | 4.96%1,522.8萬 |
| 流動負債總額 | 8.09%3.67億 | 11.90%3.89億 | -8.95%2.9億 | 5.62%3.28億 | 5.62%3.28億 | -3.67%3.4億 | -5.34%3.47億 | -13.92%3.18億 | -17.11%3.11億 | -17.11%3.11億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -44.20%203萬 | -40.49%249.7萬 | -40.30%276萬 | -36.30%318.1萬 | -36.30%318.1萬 | -35.27%363.8萬 | -19.95%419.6萬 | -23.93%462.3萬 | -26.44%499.4萬 | -26.44%499.4萬 |
| -長期租賃負債 | -44.20%203萬 | -40.49%249.7萬 | -40.30%276萬 | -36.30%318.1萬 | -36.30%318.1萬 | -35.27%363.8萬 | -19.95%419.6萬 | -23.93%462.3萬 | -26.44%499.4萬 | -26.44%499.4萬 |
| 遞延負債 | 2.07%1,838.3萬 | -3.07%1,741.8萬 | -12.04%1,580.6萬 | -11.83%1,584.4萬 | -11.83%1,584.4萬 | -6.57%1,801.1萬 | -6.78%1,797萬 | -6.78%1,797萬 | -6.78%1,797萬 | -6.78%1,797萬 |
| 其他非流動負債 | -20.95%51.7萬 | ---- | -97.17%1.9萬 | 267.06%62.4萬 | 267.06%62.4萬 | 227.00%65.4萬 | 196.10%68.4萬 | 275.42%67.2萬 | -19.43%17萬 | -19.43%17萬 |
| 非流動負債總額 | -6.16%2,093萬 | -12.84%1,991.5萬 | -20.12%1,858.5萬 | -15.06%1,964.9萬 | -15.06%1,964.9萬 | -11.14%2,230.3萬 | -7.68%2,285萬 | -8.89%2,326.5萬 | -11.96%2,313.4萬 | -11.96%2,313.4萬 |
| 總負債 | 7.21%3.88億 | 10.37%4.09億 | -9.71%3.08億 | 4.18%3.48億 | 4.18%3.48億 | -4.17%3.62億 | -5.48%3.7億 | -13.60%3.42億 | -16.78%3.34億 | -16.78%3.34億 |
| 所有者權益 | ||||||||||
| 股本 | 0.34%29.3萬 | 0.69%29.3萬 | 0.69%29.3萬 | 0.69%29.3萬 | 0.69%29.3萬 | 0.34%29.2萬 | 0.34%29.1萬 | 0.34%29.1萬 | 0.34%29.1萬 | 0.34%29.1萬 |
| -普通股股本 | 0.34%29.3萬 | 0.69%29.3萬 | 0.69%29.3萬 | 0.69%29.3萬 | 0.69%29.3萬 | 0.34%29.2萬 | 0.34%29.1萬 | 0.34%29.1萬 | 0.34%29.1萬 | 0.34%29.1萬 |
| 留存收益 | 10.84%8.19億 | 11.07%7.95億 | 10.50%7.71億 | 10.91%7.61億 | 10.91%7.61億 | 9.33%7.39億 | 9.61%7.16億 | 11.25%6.98億 | 13.25%6.86億 | 13.25%6.86億 |
| 資本公積 | 4.17%1.36億 | 4.23%1.35億 | 4.06%1.33億 | 4.05%1.31億 | 4.05%1.31億 | 4.21%1.31億 | 3.85%1.29億 | 3.12%1.27億 | 2.80%1.26億 | 2.80%1.26億 |
| 減：庫存股 | 15.03%5,910.6萬 | 7.37%5,517.1萬 | 4.48%5,157.1萬 | 11.86%5,138.3萬 | 11.86%5,138.3萬 | 11.86%5,138.3萬 | 11.86%5,138.3萬 | 7.45%4,936萬 | 0.00%4,593.7萬 | 0.00%4,593.7萬 |
| 不影響留存收益的損益 | 209.74%47.7萬 | ---10.3萬 | ---6.2萬 | --8.1萬 | --8.1萬 | --15.4萬 | ---- | ---- | --0 | --0 |
| 股東權益總額 | 9.55%8.97億 | 10.18%8.75億 | 9.81%8.53億 | 9.74%8.41億 | 9.74%8.41億 | 8.34%8.19億 | 8.49%7.94億 | 10.06%7.76億 | 12.26%7.66億 | 12.26%7.66億 |
| 總權益 | 9.55%8.97億 | 10.18%8.75億 | 9.81%8.53億 | 9.74%8.41億 | 9.74%8.41億 | 8.34%8.19億 | 8.49%7.94億 | 10.06%7.76億 | 12.26%7.66億 | 12.26%7.66億 |
| 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 | -- |
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