美股市場個股詳情

CTHR 詩思(香港)

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交易中 11/07 10:48 (美東)
406.49萬總市值-220市盈率TTM

詩思(香港)關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2022/06/30
(Q4)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-66.23%368.57萬
-51.74%577.21萬
-34.37%759.27萬
-33.33%1,044.65萬
-33.33%1,044.65萬
-35.27%1,091.46萬
-26.45%1,196.01萬
-18.05%1,156.9萬
-26.45%1,566.84萬
-26.45%1,566.84萬
-現金和現金等價物
-66.23%368.57萬
-51.74%577.21萬
-34.37%759.27萬
-33.33%1,044.65萬
-33.33%1,044.65萬
-35.27%1,091.46萬
-26.45%1,196.01萬
-18.05%1,156.9萬
-26.45%1,566.84萬
-26.45%1,566.84萬
應收款項
-12.53%81.66萬
-14.78%177.85萬
-55.55%69.27萬
-74.50%63.01萬
-74.50%63.01萬
-48.58%93.36萬
-46.45%208.69萬
-46.66%155.84萬
29.22%247.08萬
29.22%247.08萬
-應收賬款
-39.31%56.66萬
-26.76%152.85萬
-71.59%44.27萬
-82.89%38.01萬
-82.89%38.01萬
-40.37%93.36萬
-42.78%208.69萬
-41.67%155.84萬
33.62%222.08萬
33.62%222.08萬
-應收票據
--25萬
--25萬
--25萬
0.00%25萬
0.00%25萬
--0
--0
--0
0.00%25萬
0.00%25萬
存貨
32.32%1,043.98萬
-24.54%987.96萬
-31.67%826.3萬
-32.19%747.6萬
-32.19%747.6萬
-41.30%788.99萬
4.80%1,309.2萬
0.41%1,209.24萬
-3.72%1,102.43萬
-3.72%1,102.43萬
受限制現金
9.85%555.39萬
4.93%531.51萬
0.49%507.93萬
-7.05%512.24萬
-7.05%512.24萬
0.12%505.6萬
0.30%506.52萬
0.09%505.48萬
3,710.29%551.1萬
3,710.29%551.1萬
其他流動資產
-10.14%79.42萬
-24.48%93.78萬
-29.50%96.94萬
-24.26%90.14萬
-24.26%90.14萬
-33.46%88.38萬
-30.30%124.17萬
-3.69%137.51萬
24.99%119萬
24.99%119萬
流動資產合計
-17.09%2,129.01萬
-29.19%2,368.3萬
-28.60%2,259.72萬
-31.47%2,457.64萬
-31.47%2,457.64萬
-33.30%2,567.79萬
-15.29%3,344.58萬
-10.99%3,164.97萬
0.29%3,586.44萬
0.29%3,586.44萬
非流動資產
固定資產淨額
-5.15%441.46萬
-4.07%451.18萬
-5.61%456.34萬
-0.29%467.48萬
-0.29%467.48萬
-1.34%465.41萬
-6.37%470.33萬
-1.96%483.45萬
-2.89%468.86萬
-2.89%468.86萬
-固定資產
-5.15%441.46萬
-4.07%451.18萬
-5.61%456.34萬
6.03%1,098.41萬
6.03%1,098.41萬
-1.34%465.41萬
-6.37%470.33萬
-1.96%483.45萬
3.31%1,035.92萬
3.31%1,035.92萬
-累計折舊
----
----
----
-11.26%-630.93萬
-11.26%-630.93萬
----
----
----
-9.06%-567.06萬
-9.06%-567.06萬
商譽及其他無形資產
13.02%34.05萬
16.36%33.82萬
18.84%31.58萬
15.04%30.57萬
15.04%30.57萬
24.22%30.13萬
24.54%29.07萬
27.91%26.57萬
26.74%26.57萬
26.74%26.57萬
-其他無形資產
----
----
----
15.04%30.57萬
15.04%30.57萬
----
----
----
26.74%26.57萬
26.74%26.57萬
長期應收票據
----
----
----
----
----
--25萬
--25萬
--25萬
----
----
非流動遞延資產
----
----
----
--0
--0
--0
5.74%628.68萬
-1.19%615.49萬
-7.86%585.19萬
-7.86%585.19萬
其他非流動資產
-41.48%1,491.76萬
-27.43%1,593.25萬
-22.06%1,911.63萬
-14.25%1,932.72萬
-14.25%1,932.72萬
33.36%2,548.98萬
13.17%2,195.34萬
25.00%2,452.63萬
26.82%2,253.82萬
26.82%2,253.82萬
非流動資產合計
-35.91%1,967.27萬
-37.93%2,078.26萬
-33.40%2,399.56萬
-27.10%2,430.77萬
-27.10%2,430.77萬
2.52%3,069.51萬
9.43%3,348.42萬
16.27%3,603.14萬
14.35%3,334.44萬
14.35%3,334.44萬
總資產
-27.34%4,096.29萬
-33.56%4,446.56萬
-31.16%4,659.28萬
-29.37%4,888.41萬
-29.37%4,888.41萬
-17.63%5,637.31萬
-4.50%6,693萬
1.70%6,768.1萬
6.60%6,920.89萬
6.60%6,920.89萬
負債
流動負債
應付款項
81.19%607.02萬
22.77%629.52萬
18.69%579.67萬
5.17%498.82萬
5.17%498.82萬
-15.37%335.02萬
-11.73%512.76萬
10.29%488.38萬
41.73%474.29萬
41.73%474.29萬
-應付賬款
88.19%586.54萬
24.44%604.9萬
19.80%565.22萬
8.75%478.62萬
8.75%478.62萬
-0.44%311.68萬
-0.20%486.09萬
25.72%471.8萬
58.64%440.12萬
58.64%440.12萬
-應付稅費
-12.23%20.48萬
-7.73%24.62萬
-12.89%14.44萬
-40.86%20.21萬
-40.86%20.21萬
-71.81%23.34萬
-71.57%26.68萬
-75.45%16.58萬
-40.26%34.17萬
-40.26%34.17萬
應計費用
54.39%30.92萬
70.40%35.5萬
68.53%23.54萬
77.40%24.39萬
77.40%24.39萬
123.08%20.02萬
-49.84%20.83萬
73.14%13.97萬
101.61%13.75萬
101.61%13.75萬
短期借款與租賃負債
59.95%139.82萬
2.75%89.21萬
2.75%88.61萬
2.75%88.01萬
2.75%88.01萬
2.75%87.42萬
12.18%86.83萬
40.69%86.24萬
51.32%85.66萬
51.32%85.66萬
-短期借款
--50萬
----
----
----
----
----
----
----
----
----
-短期租賃負債
2.75%89.82萬
2.75%89.21萬
2.75%88.61萬
2.75%88.01萬
2.75%88.01萬
2.75%87.42萬
12.18%86.83萬
40.69%86.24萬
51.32%85.66萬
51.32%85.66萬
遞延負債
8.28%47.01萬
-7.87%43.22萬
-39.71%30.44萬
25.18%56.69萬
25.18%56.69萬
-14.06%43.41萬
-14.44%46.92萬
-9.70%50.49萬
-41.56%45.29萬
-41.56%45.29萬
流動負債總額
67.89%861.99萬
17.10%834.6萬
11.13%746.37萬
3.78%706.18萬
3.78%706.18萬
-14.93%513.42萬
-12.36%712.73萬
10.71%671.6萬
21.02%680.43萬
21.02%680.43萬
非流動負債
長期借款與租賃負債
-37.05%141.75萬
-33.51%163.17萬
-30.55%184.25萬
-28.07%204.77萬
-28.07%204.77萬
-25.92%225.16萬
-24.03%245.4萬
-22.38%265.3萬
-20.94%284.68萬
-20.94%284.68萬
-長期租賃負債
-37.05%141.75萬
-33.51%163.17萬
-30.55%184.25萬
-28.07%204.77萬
-28.07%204.77萬
-25.92%225.16萬
-24.03%245.4萬
-22.38%265.3萬
-20.94%284.68萬
-20.94%284.68萬
非流動負債總額
-37.05%141.75萬
-33.51%163.17萬
-30.55%184.25萬
-28.07%204.77萬
-28.07%204.77萬
-26.19%225.16萬
-24.29%245.4萬
-22.62%265.3萬
-21.16%284.68萬
-21.16%284.68萬
總負債
35.90%1,003.74萬
4.14%997.77萬
-0.67%930.62萬
-5.61%910.95萬
-5.61%910.95萬
-18.71%738.58萬
-15.76%958.13萬
-1.33%936.9萬
4.53%965.11萬
4.53%965.11萬
所有者權益
股本
0.00%5,724.22萬
0.00%5,724.22萬
0.00%5,724.22萬
0.00%5,724.22萬
0.00%5,724.22萬
0.31%5,724.22萬
0.60%5,724.22萬
1.40%5,724.22萬
2.11%5,724.22萬
2.11%5,724.22萬
-普通股股本
0.00%5,724.22萬
0.00%5,724.22萬
0.00%5,724.22萬
0.00%5,724.22萬
0.00%5,724.22萬
0.31%5,724.22萬
0.60%5,724.22萬
1.40%5,724.22萬
2.11%5,724.22萬
2.11%5,724.22萬
留存收益
-53.91%-5,222.16萬
-90.29%-4,858.89萬
-86.68%-4,572.3萬
-82.96%-4,318.36萬
-82.96%-4,318.36萬
-43.51%-3,393.08萬
-6.47%-2,553.47萬
2.61%-2,449.3萬
9.14%-2,360.28萬
9.14%-2,360.28萬
資本公積
0.88%2,639.49萬
0.74%2,632.45萬
0.79%2,625.74萬
0.96%2,620.59萬
0.96%2,620.59萬
0.92%2,616.58萬
1.33%2,613.12萬
1.18%2,605.27萬
1.36%2,595.65萬
1.36%2,595.65萬
減：庫存股
0.00%49萬
0.00%49萬
0.00%49萬
1,183.88%49萬
1,183.88%49萬
--49萬
--49萬
--49萬
--3.82萬
--3.82萬
股東權益總額
-36.87%3,092.55萬
-39.86%3,448.78萬
-36.06%3,728.66萬
-33.22%3,977.46萬
-33.22%3,977.46萬
-17.46%4,898.73萬
-2.32%5,734.87萬
2.21%5,831.2萬
6.95%5,955.78萬
6.95%5,955.78萬
總權益
-36.87%3,092.55萬
-39.86%3,448.78萬
-36.06%3,728.66萬
-33.22%3,977.46萬
-33.22%3,977.46萬
-17.46%4,898.73萬
-2.32%5,734.87萬
2.21%5,831.2萬
6.95%5,955.78萬
6.95%5,955.78萬
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
--
(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(FY)2022/06/30(Q4)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -66.23%368.57萬-51.74%577.21萬-34.37%759.27萬-33.33%1,044.65萬-33.33%1,044.65萬-35.27%1,091.46萬-26.45%1,196.01萬-18.05%1,156.9萬-26.45%1,566.84萬-26.45%1,566.84萬
-現金和現金等價物 -66.23%368.57萬-51.74%577.21萬-34.37%759.27萬-33.33%1,044.65萬-33.33%1,044.65萬-35.27%1,091.46萬-26.45%1,196.01萬-18.05%1,156.9萬-26.45%1,566.84萬-26.45%1,566.84萬
應收款項 -12.53%81.66萬-14.78%177.85萬-55.55%69.27萬-74.50%63.01萬-74.50%63.01萬-48.58%93.36萬-46.45%208.69萬-46.66%155.84萬29.22%247.08萬29.22%247.08萬
-應收賬款 -39.31%56.66萬-26.76%152.85萬-71.59%44.27萬-82.89%38.01萬-82.89%38.01萬-40.37%93.36萬-42.78%208.69萬-41.67%155.84萬33.62%222.08萬33.62%222.08萬
-應收票據 --25萬--25萬--25萬0.00%25萬0.00%25萬--0--0--00.00%25萬0.00%25萬
存貨 32.32%1,043.98萬-24.54%987.96萬-31.67%826.3萬-32.19%747.6萬-32.19%747.6萬-41.30%788.99萬4.80%1,309.2萬0.41%1,209.24萬-3.72%1,102.43萬-3.72%1,102.43萬
受限制現金 9.85%555.39萬4.93%531.51萬0.49%507.93萬-7.05%512.24萬-7.05%512.24萬0.12%505.6萬0.30%506.52萬0.09%505.48萬3,710.29%551.1萬3,710.29%551.1萬
其他流動資產 -10.14%79.42萬-24.48%93.78萬-29.50%96.94萬-24.26%90.14萬-24.26%90.14萬-33.46%88.38萬-30.30%124.17萬-3.69%137.51萬24.99%119萬24.99%119萬
流動資產合計 -17.09%2,129.01萬-29.19%2,368.3萬-28.60%2,259.72萬-31.47%2,457.64萬-31.47%2,457.64萬-33.30%2,567.79萬-15.29%3,344.58萬-10.99%3,164.97萬0.29%3,586.44萬0.29%3,586.44萬
非流動資產
固定資產淨額 -5.15%441.46萬-4.07%451.18萬-5.61%456.34萬-0.29%467.48萬-0.29%467.48萬-1.34%465.41萬-6.37%470.33萬-1.96%483.45萬-2.89%468.86萬-2.89%468.86萬
-固定資產 -5.15%441.46萬-4.07%451.18萬-5.61%456.34萬6.03%1,098.41萬6.03%1,098.41萬-1.34%465.41萬-6.37%470.33萬-1.96%483.45萬3.31%1,035.92萬3.31%1,035.92萬
-累計折舊 -------------11.26%-630.93萬-11.26%-630.93萬-------------9.06%-567.06萬-9.06%-567.06萬
商譽及其他無形資產 13.02%34.05萬16.36%33.82萬18.84%31.58萬15.04%30.57萬15.04%30.57萬24.22%30.13萬24.54%29.07萬27.91%26.57萬26.74%26.57萬26.74%26.57萬
-其他無形資產 ------------15.04%30.57萬15.04%30.57萬------------26.74%26.57萬26.74%26.57萬
長期應收票據 ----------------------25萬--25萬--25萬--------
非流動遞延資產 --------------0--0--05.74%628.68萬-1.19%615.49萬-7.86%585.19萬-7.86%585.19萬
其他非流動資產 -41.48%1,491.76萬-27.43%1,593.25萬-22.06%1,911.63萬-14.25%1,932.72萬-14.25%1,932.72萬33.36%2,548.98萬13.17%2,195.34萬25.00%2,452.63萬26.82%2,253.82萬26.82%2,253.82萬
非流動資產合計 -35.91%1,967.27萬-37.93%2,078.26萬-33.40%2,399.56萬-27.10%2,430.77萬-27.10%2,430.77萬2.52%3,069.51萬9.43%3,348.42萬16.27%3,603.14萬14.35%3,334.44萬14.35%3,334.44萬
總資產 -27.34%4,096.29萬-33.56%4,446.56萬-31.16%4,659.28萬-29.37%4,888.41萬-29.37%4,888.41萬-17.63%5,637.31萬-4.50%6,693萬1.70%6,768.1萬6.60%6,920.89萬6.60%6,920.89萬
負債
流動負債
應付款項 81.19%607.02萬22.77%629.52萬18.69%579.67萬5.17%498.82萬5.17%498.82萬-15.37%335.02萬-11.73%512.76萬10.29%488.38萬41.73%474.29萬41.73%474.29萬
-應付賬款 88.19%586.54萬24.44%604.9萬19.80%565.22萬8.75%478.62萬8.75%478.62萬-0.44%311.68萬-0.20%486.09萬25.72%471.8萬58.64%440.12萬58.64%440.12萬
-應付稅費 -12.23%20.48萬-7.73%24.62萬-12.89%14.44萬-40.86%20.21萬-40.86%20.21萬-71.81%23.34萬-71.57%26.68萬-75.45%16.58萬-40.26%34.17萬-40.26%34.17萬
應計費用 54.39%30.92萬70.40%35.5萬68.53%23.54萬77.40%24.39萬77.40%24.39萬123.08%20.02萬-49.84%20.83萬73.14%13.97萬101.61%13.75萬101.61%13.75萬
短期借款與租賃負債 59.95%139.82萬2.75%89.21萬2.75%88.61萬2.75%88.01萬2.75%88.01萬2.75%87.42萬12.18%86.83萬40.69%86.24萬51.32%85.66萬51.32%85.66萬
-短期借款 --50萬------------------------------------
-短期租賃負債 2.75%89.82萬2.75%89.21萬2.75%88.61萬2.75%88.01萬2.75%88.01萬2.75%87.42萬12.18%86.83萬40.69%86.24萬51.32%85.66萬51.32%85.66萬
遞延負債 8.28%47.01萬-7.87%43.22萬-39.71%30.44萬25.18%56.69萬25.18%56.69萬-14.06%43.41萬-14.44%46.92萬-9.70%50.49萬-41.56%45.29萬-41.56%45.29萬
流動負債總額 67.89%861.99萬17.10%834.6萬11.13%746.37萬3.78%706.18萬3.78%706.18萬-14.93%513.42萬-12.36%712.73萬10.71%671.6萬21.02%680.43萬21.02%680.43萬
非流動負債
長期借款與租賃負債 -37.05%141.75萬-33.51%163.17萬-30.55%184.25萬-28.07%204.77萬-28.07%204.77萬-25.92%225.16萬-24.03%245.4萬-22.38%265.3萬-20.94%284.68萬-20.94%284.68萬
-長期租賃負債 -37.05%141.75萬-33.51%163.17萬-30.55%184.25萬-28.07%204.77萬-28.07%204.77萬-25.92%225.16萬-24.03%245.4萬-22.38%265.3萬-20.94%284.68萬-20.94%284.68萬
非流動負債總額 -37.05%141.75萬-33.51%163.17萬-30.55%184.25萬-28.07%204.77萬-28.07%204.77萬-26.19%225.16萬-24.29%245.4萬-22.62%265.3萬-21.16%284.68萬-21.16%284.68萬
總負債 35.90%1,003.74萬4.14%997.77萬-0.67%930.62萬-5.61%910.95萬-5.61%910.95萬-18.71%738.58萬-15.76%958.13萬-1.33%936.9萬4.53%965.11萬4.53%965.11萬
所有者權益
股本 0.00%5,724.22萬0.00%5,724.22萬0.00%5,724.22萬0.00%5,724.22萬0.00%5,724.22萬0.31%5,724.22萬0.60%5,724.22萬1.40%5,724.22萬2.11%5,724.22萬2.11%5,724.22萬
-普通股股本 0.00%5,724.22萬0.00%5,724.22萬0.00%5,724.22萬0.00%5,724.22萬0.00%5,724.22萬0.31%5,724.22萬0.60%5,724.22萬1.40%5,724.22萬2.11%5,724.22萬2.11%5,724.22萬
留存收益 -53.91%-5,222.16萬-90.29%-4,858.89萬-86.68%-4,572.3萬-82.96%-4,318.36萬-82.96%-4,318.36萬-43.51%-3,393.08萬-6.47%-2,553.47萬2.61%-2,449.3萬9.14%-2,360.28萬9.14%-2,360.28萬
資本公積 0.88%2,639.49萬0.74%2,632.45萬0.79%2,625.74萬0.96%2,620.59萬0.96%2,620.59萬0.92%2,616.58萬1.33%2,613.12萬1.18%2,605.27萬1.36%2,595.65萬1.36%2,595.65萬
減：庫存股 0.00%49萬0.00%49萬0.00%49萬1,183.88%49萬1,183.88%49萬--49萬--49萬--49萬--3.82萬--3.82萬
股東權益總額 -36.87%3,092.55萬-39.86%3,448.78萬-36.06%3,728.66萬-33.22%3,977.46萬-33.22%3,977.46萬-17.46%4,898.73萬-2.32%5,734.87萬2.21%5,831.2萬6.95%5,955.78萬6.95%5,955.78萬
總權益 -36.87%3,092.55萬-39.86%3,448.78萬-36.06%3,728.66萬-33.22%3,977.46萬-33.22%3,977.46萬-17.46%4,898.73萬-2.32%5,734.87萬2.21%5,831.2萬6.95%5,955.78萬6.95%5,955.78萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--

分析

分析師評級

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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