美股市場個股詳情

FIX 美國舒適系統

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  • 488.870
  • -1.100-0.22%
交易中 11/22 13:26 (美東)
174.00億總市值37.40市盈率TTM

美國舒適系統關鍵統計數據

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)2024/09/30
(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
201.97%4.16億
232.33%1.99億
107.56%1.01億
258.57%2.05億
258.57%2.05億
93.46%1.38億
-13.20%6,000.7萬
-58.00%4,856萬
-2.66%5,721.4萬
-2.66%5,721.4萬
-現金和現金等價物
201.97%4.16億
232.33%1.99億
107.56%1.01億
258.57%2.05億
258.57%2.05億
93.46%1.38億
-13.20%6,000.7萬
-58.00%4,856萬
-2.66%5,721.4萬
-2.66%5,721.4萬
應收款項
28.61%20.3億
49.43%20.15億
36.76%18.14億
35.95%15.86億
35.95%15.86億
29.19%15.78億
21.57%13.48億
37.05%13.26億
26.40%11.67億
26.40%11.67億
-應收賬款
37.95%17.31億
45.09%17.09億
33.52%15.71億
28.79%13.19億
28.79%13.19億
22.24%12.55億
24.98%11.78億
46.16%11.76億
32.36%10.24億
32.36%10.24億
-其他應收款
-7.62%2.99億
79.40%3.06億
62.26%2.43億
87.05%2.68億
87.05%2.68億
65.83%3.23億
2.31%1.71億
-7.99%1.5億
-4.44%1.43億
-4.44%1.43億
-應收賬款調整額
----
----
----
-2.35%-52.2萬
-2.35%-52.2萬
----
----
----
-1.39%-51萬
-1.39%-51萬
存貨
3.30%5,568萬
53.24%6,377.8萬
91.99%7,106.1萬
85.61%6,553.8萬
85.61%6,553.8萬
41.29%5,389.9萬
33.20%4,161.9萬
48.54%3,701.3萬
61.58%3,530.9萬
61.58%3,530.9萬
其他流動資產
-15.46%3,608.7萬
-9.90%4,548.6萬
32.44%6,250萬
12.08%5,430.9萬
12.08%5,430.9萬
--4,268.7萬
--5,048.2萬
--4,719萬
104.42%4,845.6萬
104.42%4,845.6萬
流動資產合計
39.99%25.37億
54.86%23.23億
40.38%20.48億
46.15%19.11億
46.15%19.11億
33.44%18.12億
21.17%15億
28.03%14.59億
27.29%13.08億
27.29%13.08億
非流動資產
固定資產淨額
20.06%4.75億
52.82%4.67億
56.45%4.53億
50.86%4.14億
50.86%4.14億
45.76%3.96億
15.19%3.06億
14.70%2.9億
8.41%2.75億
8.41%2.75億
-固定資產
20.06%4.75億
52.82%4.67億
56.45%4.53億
35.98%6.31億
35.98%6.31億
45.76%3.96億
15.19%3.06億
14.70%2.9億
11.02%4.64億
11.02%4.64億
-累計折舊
----
----
----
-14.42%-2.17億
-14.42%-2.17億
----
----
----
-15.03%-1.9億
-15.03%-1.9億
商譽及其他無形資產
46.08%13.32億
46.97%13.56億
44.92%13.53億
6.95%9.47億
6.95%9.47億
1.73%9.12億
1.65%9.23億
5.37%9.34億
-1.25%8.86億
-1.25%8.86億
-商譽
37.29%8.75億
37.25%8.75億
35.38%8.63億
9.00%6.67億
9.00%6.67億
4.33%6.37億
4.34%6.37億
7.32%6.37億
3.32%6.12億
3.32%6.12億
-其他無形資產
66.51%4.56億
68.70%4.81億
65.46%4.9億
2.37%2.8億
2.37%2.8億
-3.85%2.74億
-3.87%2.85億
1.40%2.96億
-10.13%2.74億
-10.13%2.74億
非流動遞延資產
742.99%5,023.4萬
-70.69%5,011.2萬
-77.70%3,192.8萬
-84.68%1,772.3萬
-84.68%1,772.3萬
-47.39%595.9萬
930.28%1.71億
595.93%1.43億
404.98%1.16億
404.98%1.16億
其他非流動資產
25.10%1,852.9萬
12.58%1,763.4萬
18.44%1,654萬
10.18%1,524.5萬
10.18%1,524.5萬
20.91%1,481.1萬
31.19%1,566.4萬
45.12%1,396.5萬
59.36%1,383.7萬
59.36%1,383.7萬
非流動資產合計
41.21%18.76億
33.63%18.91億
34.35%18.55億
8.12%13.94億
8.12%13.94億
11.50%13.28億
17.76%14.15億
18.11%13.8億
9.14%12.9億
9.14%12.9億
總資產
40.51%44.13億
44.56%42.14億
37.45%39.03億
27.26%33.06億
27.26%33.06億
23.19%31.41億
19.49%29.15億
23.01%28.39億
17.58%25.97億
17.58%25.97億
負債
流動負債
應付款項
36.82%6.04億
49.06%5.91億
58.70%5.58億
24.46%4.27億
24.46%4.27億
33.56%4.41億
34.77%3.96億
31.53%3.52億
32.50%3.43億
32.50%3.43億
-應付賬款
36.82%6.04億
49.06%5.91億
58.70%5.58億
24.48%4.2億
24.48%4.2億
33.56%4.41億
34.77%3.96億
31.53%3.52億
32.42%3.37億
32.42%3.37億
-應付稅費
----
----
----
23.56%659.2萬
23.56%659.2萬
----
----
----
38.18%533.5萬
38.18%533.5萬
應計費用
42.49%3,692.4萬
23.74%3,188.1萬
24.50%2,971.2萬
10.21%4,488.2萬
10.21%4,488.2萬
2.34%2,591.3萬
22.88%2,576.4萬
6.49%2,386.5萬
1.41%4,072.3萬
1.41%4,072.3萬
短期借款與租賃負債
-54.65%604.6萬
32.64%1,768.6萬
12.36%1,288.5萬
-2.85%2,929.3萬
-2.85%2,929.3萬
430.35%1,333.3萬
444.69%1,333.4萬
2,717.69%1,146.8萬
38.07%3,015.1萬
38.07%3,015.1萬
-短期借款
-54.65%604.6萬
32.64%1,768.6萬
12.36%1,288.5萬
-45.92%486.7萬
-45.92%486.7萬
430.35%1,333.3萬
444.69%1,333.4萬
2,717.69%1,146.8萬
222.81%900萬
222.81%900萬
-短期租賃負債
----
----
----
15.48%2,442.6萬
15.48%2,442.6萬
----
----
----
11.03%2,115.1萬
11.03%2,115.1萬
遞延負債
54.46%11.98億
65.13%11.5億
57.81%11.32億
65.89%9.1億
65.89%9.1億
88.21%7.75億
80.29%6.96億
126.65%7.17億
70.75%5.48億
70.75%5.48億
其他流動負債
64.38%3.27億
61.17%3.36億
35.58%2.53億
74.74%1.42億
74.74%1.42億
60.37%1.99億
64.42%2.08億
45.27%1.87億
25.19%8,115萬
25.19%8,115萬
流動負債總額
49.12%24.29億
57.61%23.35億
52.11%21.4億
47.01%17.21億
47.01%17.21億
56.03%16.29億
53.02%14.81億
64.10%14.07億
39.96%11.71億
39.96%11.71億
非流動負債
長期借款與租賃負債
20.05%2.71億
13.18%2.82億
-8.33%2.87億
-36.63%2.27億
-36.63%2.27億
-54.25%2.25億
-51.78%2.49億
-39.75%3.13億
-27.17%3.59億
-27.17%3.59億
-長期借款
83.65%6,231.5萬
-45.22%7,337.7萬
-61.06%7,700.4萬
-84.09%3,934.5萬
-84.09%3,934.5萬
-91.03%3,393.2萬
-66.78%1.34億
-52.01%1.98億
-35.82%2.47億
-35.82%2.47億
-長期租賃負債
8.78%2.08億
81.01%2.09億
82.33%2.1億
68.36%1.88億
68.36%1.88億
67.29%1.91億
1.45%1.15億
7.46%1.15億
3.75%1.12億
3.75%1.12億
遞延負債
-83.16%112萬
--112萬
--112萬
--112萬
--112萬
281.03%664.9萬
----
----
--0
--0
其他非流動負債
71.45%1.24億
55.68%1.14億
54.48%1.03億
15.02%7,794.4萬
15.02%7,794.4萬
20.82%7,243.8萬
30.21%7,293萬
28.09%6,654.3萬
-6.15%6,776.4萬
-6.15%6,776.4萬
非流動負債總額
30.03%3.96億
23.14%3.97億
2.98%3.91億
-28.17%3.07億
-28.17%3.07億
-45.07%3.04億
-43.93%3.22億
-33.78%3.79億
-24.72%4.27億
-24.72%4.27億
總負債
46.11%28.25億
51.45%27.32億
41.68%25.3億
26.93%20.28億
26.93%20.28億
20.97%19.33億
16.91%18.04億
24.89%17.86億
13.83%15.98億
13.83%15.98億
所有者權益
股本
0.00%41.1萬
0.00%41.1萬
0.00%41.1萬
0.00%41.1萬
0.00%41.1萬
0.00%41.1萬
0.00%41.1萬
0.00%41.1萬
0.00%41.1萬
0.00%41.1萬
-普通股股本
0.00%41.1萬
0.00%41.1萬
0.00%41.1萬
0.00%41.1萬
0.00%41.1萬
0.00%41.1萬
0.00%41.1萬
0.00%41.1萬
0.00%41.1萬
0.00%41.1萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
40.27%14.94億
40.34%13.58億
36.38%12.35億
34.29%11.48億
34.29%11.48億
32.37%10.65億
29.39%9.68億
27.40%9.06億
35.92%8.55億
35.92%8.55億
資本公積
3.35%3.5億
3.16%3.49億
2.86%3.49億
2.25%3.4億
2.25%3.4億
2.15%3.39億
2.12%3.38億
2.08%3.39億
1.53%3.32億
1.53%3.32億
減：庫存股
30.29%2.57億
15.51%2.26億
10.50%2.12億
12.07%2.1億
12.07%2.1億
6.20%1.97億
6.70%1.95億
16.12%1.91億
24.33%1.87億
24.33%1.87億
股東權益總額
31.53%15.88億
33.36%14.82億
30.28%13.73億
27.79%12.78億
27.79%12.78億
26.92%12.07億
23.93%11.11億
19.93%10.53億
24.11%10億
24.11%10億
總權益
31.53%15.88億
33.36%14.82億
30.28%13.73億
27.79%12.78億
27.79%12.78億
26.92%12.07億
23.93%11.11億
19.93%10.53億
24.11%10億
24.11%10億
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
--
(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 201.97%4.16億232.33%1.99億107.56%1.01億258.57%2.05億258.57%2.05億93.46%1.38億-13.20%6,000.7萬-58.00%4,856萬-2.66%5,721.4萬-2.66%5,721.4萬
-現金和現金等價物 201.97%4.16億232.33%1.99億107.56%1.01億258.57%2.05億258.57%2.05億93.46%1.38億-13.20%6,000.7萬-58.00%4,856萬-2.66%5,721.4萬-2.66%5,721.4萬
應收款項 28.61%20.3億49.43%20.15億36.76%18.14億35.95%15.86億35.95%15.86億29.19%15.78億21.57%13.48億37.05%13.26億26.40%11.67億26.40%11.67億
-應收賬款 37.95%17.31億45.09%17.09億33.52%15.71億28.79%13.19億28.79%13.19億22.24%12.55億24.98%11.78億46.16%11.76億32.36%10.24億32.36%10.24億
-其他應收款 -7.62%2.99億79.40%3.06億62.26%2.43億87.05%2.68億87.05%2.68億65.83%3.23億2.31%1.71億-7.99%1.5億-4.44%1.43億-4.44%1.43億
-應收賬款調整額 -------------2.35%-52.2萬-2.35%-52.2萬-------------1.39%-51萬-1.39%-51萬
存貨 3.30%5,568萬53.24%6,377.8萬91.99%7,106.1萬85.61%6,553.8萬85.61%6,553.8萬41.29%5,389.9萬33.20%4,161.9萬48.54%3,701.3萬61.58%3,530.9萬61.58%3,530.9萬
其他流動資產 -15.46%3,608.7萬-9.90%4,548.6萬32.44%6,250萬12.08%5,430.9萬12.08%5,430.9萬--4,268.7萬--5,048.2萬--4,719萬104.42%4,845.6萬104.42%4,845.6萬
流動資產合計 39.99%25.37億54.86%23.23億40.38%20.48億46.15%19.11億46.15%19.11億33.44%18.12億21.17%15億28.03%14.59億27.29%13.08億27.29%13.08億
非流動資產
固定資產淨額 20.06%4.75億52.82%4.67億56.45%4.53億50.86%4.14億50.86%4.14億45.76%3.96億15.19%3.06億14.70%2.9億8.41%2.75億8.41%2.75億
-固定資產 20.06%4.75億52.82%4.67億56.45%4.53億35.98%6.31億35.98%6.31億45.76%3.96億15.19%3.06億14.70%2.9億11.02%4.64億11.02%4.64億
-累計折舊 -------------14.42%-2.17億-14.42%-2.17億-------------15.03%-1.9億-15.03%-1.9億
商譽及其他無形資產 46.08%13.32億46.97%13.56億44.92%13.53億6.95%9.47億6.95%9.47億1.73%9.12億1.65%9.23億5.37%9.34億-1.25%8.86億-1.25%8.86億
-商譽 37.29%8.75億37.25%8.75億35.38%8.63億9.00%6.67億9.00%6.67億4.33%6.37億4.34%6.37億7.32%6.37億3.32%6.12億3.32%6.12億
-其他無形資產 66.51%4.56億68.70%4.81億65.46%4.9億2.37%2.8億2.37%2.8億-3.85%2.74億-3.87%2.85億1.40%2.96億-10.13%2.74億-10.13%2.74億
非流動遞延資產 742.99%5,023.4萬-70.69%5,011.2萬-77.70%3,192.8萬-84.68%1,772.3萬-84.68%1,772.3萬-47.39%595.9萬930.28%1.71億595.93%1.43億404.98%1.16億404.98%1.16億
其他非流動資產 25.10%1,852.9萬12.58%1,763.4萬18.44%1,654萬10.18%1,524.5萬10.18%1,524.5萬20.91%1,481.1萬31.19%1,566.4萬45.12%1,396.5萬59.36%1,383.7萬59.36%1,383.7萬
非流動資產合計 41.21%18.76億33.63%18.91億34.35%18.55億8.12%13.94億8.12%13.94億11.50%13.28億17.76%14.15億18.11%13.8億9.14%12.9億9.14%12.9億
總資產 40.51%44.13億44.56%42.14億37.45%39.03億27.26%33.06億27.26%33.06億23.19%31.41億19.49%29.15億23.01%28.39億17.58%25.97億17.58%25.97億
負債
流動負債
應付款項 36.82%6.04億49.06%5.91億58.70%5.58億24.46%4.27億24.46%4.27億33.56%4.41億34.77%3.96億31.53%3.52億32.50%3.43億32.50%3.43億
-應付賬款 36.82%6.04億49.06%5.91億58.70%5.58億24.48%4.2億24.48%4.2億33.56%4.41億34.77%3.96億31.53%3.52億32.42%3.37億32.42%3.37億
-應付稅費 ------------23.56%659.2萬23.56%659.2萬------------38.18%533.5萬38.18%533.5萬
應計費用 42.49%3,692.4萬23.74%3,188.1萬24.50%2,971.2萬10.21%4,488.2萬10.21%4,488.2萬2.34%2,591.3萬22.88%2,576.4萬6.49%2,386.5萬1.41%4,072.3萬1.41%4,072.3萬
短期借款與租賃負債 -54.65%604.6萬32.64%1,768.6萬12.36%1,288.5萬-2.85%2,929.3萬-2.85%2,929.3萬430.35%1,333.3萬444.69%1,333.4萬2,717.69%1,146.8萬38.07%3,015.1萬38.07%3,015.1萬
-短期借款 -54.65%604.6萬32.64%1,768.6萬12.36%1,288.5萬-45.92%486.7萬-45.92%486.7萬430.35%1,333.3萬444.69%1,333.4萬2,717.69%1,146.8萬222.81%900萬222.81%900萬
-短期租賃負債 ------------15.48%2,442.6萬15.48%2,442.6萬------------11.03%2,115.1萬11.03%2,115.1萬
遞延負債 54.46%11.98億65.13%11.5億57.81%11.32億65.89%9.1億65.89%9.1億88.21%7.75億80.29%6.96億126.65%7.17億70.75%5.48億70.75%5.48億
其他流動負債 64.38%3.27億61.17%3.36億35.58%2.53億74.74%1.42億74.74%1.42億60.37%1.99億64.42%2.08億45.27%1.87億25.19%8,115萬25.19%8,115萬
流動負債總額 49.12%24.29億57.61%23.35億52.11%21.4億47.01%17.21億47.01%17.21億56.03%16.29億53.02%14.81億64.10%14.07億39.96%11.71億39.96%11.71億
非流動負債
長期借款與租賃負債 20.05%2.71億13.18%2.82億-8.33%2.87億-36.63%2.27億-36.63%2.27億-54.25%2.25億-51.78%2.49億-39.75%3.13億-27.17%3.59億-27.17%3.59億
-長期借款 83.65%6,231.5萬-45.22%7,337.7萬-61.06%7,700.4萬-84.09%3,934.5萬-84.09%3,934.5萬-91.03%3,393.2萬-66.78%1.34億-52.01%1.98億-35.82%2.47億-35.82%2.47億
-長期租賃負債 8.78%2.08億81.01%2.09億82.33%2.1億68.36%1.88億68.36%1.88億67.29%1.91億1.45%1.15億7.46%1.15億3.75%1.12億3.75%1.12億
遞延負債 -83.16%112萬--112萬--112萬--112萬--112萬281.03%664.9萬----------0--0
其他非流動負債 71.45%1.24億55.68%1.14億54.48%1.03億15.02%7,794.4萬15.02%7,794.4萬20.82%7,243.8萬30.21%7,293萬28.09%6,654.3萬-6.15%6,776.4萬-6.15%6,776.4萬
非流動負債總額 30.03%3.96億23.14%3.97億2.98%3.91億-28.17%3.07億-28.17%3.07億-45.07%3.04億-43.93%3.22億-33.78%3.79億-24.72%4.27億-24.72%4.27億
總負債 46.11%28.25億51.45%27.32億41.68%25.3億26.93%20.28億26.93%20.28億20.97%19.33億16.91%18.04億24.89%17.86億13.83%15.98億13.83%15.98億
所有者權益
股本 0.00%41.1萬0.00%41.1萬0.00%41.1萬0.00%41.1萬0.00%41.1萬0.00%41.1萬0.00%41.1萬0.00%41.1萬0.00%41.1萬0.00%41.1萬
-普通股股本 0.00%41.1萬0.00%41.1萬0.00%41.1萬0.00%41.1萬0.00%41.1萬0.00%41.1萬0.00%41.1萬0.00%41.1萬0.00%41.1萬0.00%41.1萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 40.27%14.94億40.34%13.58億36.38%12.35億34.29%11.48億34.29%11.48億32.37%10.65億29.39%9.68億27.40%9.06億35.92%8.55億35.92%8.55億
資本公積 3.35%3.5億3.16%3.49億2.86%3.49億2.25%3.4億2.25%3.4億2.15%3.39億2.12%3.38億2.08%3.39億1.53%3.32億1.53%3.32億
減：庫存股 30.29%2.57億15.51%2.26億10.50%2.12億12.07%2.1億12.07%2.1億6.20%1.97億6.70%1.95億16.12%1.91億24.33%1.87億24.33%1.87億
股東權益總額 31.53%15.88億33.36%14.82億30.28%13.73億27.79%12.78億27.79%12.78億26.92%12.07億23.93%11.11億19.93%10.53億24.11%10億24.11%10億
總權益 31.53%15.88億33.36%14.82億30.28%13.73億27.79%12.78億27.79%12.78億26.92%12.07億23.93%11.11億19.93%10.53億24.11%10億24.11%10億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----------------無保留意見--

分析

分析師評級

暫無數據

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