美股市場個股詳情

PLUS 正羽科技

添加自選
  • 83.080
  • +2.220+2.75%
收盤價 12/02 16:00 (美東)
  • 83.080
  • 0.0000.00%
盤後 16:02 (美東)
22.27億總市值20.62市盈率TTM

正羽科技關鍵統計數據

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
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
127.31%1.88億
244.49%3.5億
145.43%2.53億
145.43%2.53億
43.04%1.42億
-17.11%8,249.8萬
21.66%1.02億
-33.65%1.03億
-33.65%1.03億
-5.85%9,939.5萬
-現金和現金等價物
127.31%1.88億
244.49%3.5億
145.43%2.53億
145.43%2.53億
43.04%1.42億
-17.11%8,249.8萬
21.66%1.02億
-33.65%1.03億
-33.65%1.03億
-5.85%9,939.5萬
應收款項
-6.88%8億
-11.53%7.41億
22.27%7.94億
22.27%7.94億
-10.99%7.58億
35.48%8.6億
38.49%8.38億
20.15%6.49億
20.15%6.49億
29.06%8.51億
-應收賬款
-11.58%5.75億
-14.89%5.77億
27.87%6.45億
27.87%6.45億
-11.49%5.97億
23.77%6.5億
40.61%6.78億
17.13%5.04億
17.13%5.04億
29.64%6.75億
-應收票據
----
----
-5.94%6,183萬
-5.94%6,183萬
--7,190.5萬
126.47%1.03億
-5.47%4,967.4萬
44.75%6,573.8萬
44.75%6,573.8萬
----
-其他應收款
113.91%2.28億
49.09%1.64億
10.12%8,765.4萬
10.12%8,765.4萬
-49.84%8,849.4萬
67.03%1.07億
56.79%1.1億
22.93%7,959.9萬
22.93%7,959.9萬
191.23%1.76億
-應收賬款調整額
---241.6萬
----
----
----
----
----
----
----
----
----
存貨
-57.75%9,385.7萬
-63.52%8,913.4萬
-42.58%1.4億
-42.58%1.4億
-10.93%2.18億
-19.19%2.22億
-1.03%2.44億
56.90%2.43億
56.90%2.43億
65.70%2.45億
遞延資產
39.80%6,187.4萬
32.10%5,998.5萬
34.53%5,944.9萬
34.53%5,944.9萬
25.91%5,427.9萬
22.65%4,425.8萬
33.15%4,540.8萬
35.74%4,419.1萬
35.74%4,419.1萬
24.30%4,311.1萬
其他流動資產
-3.48%5,866.3萬
-49.13%2,395.1萬
-50.51%2,726.9萬
-50.51%2,726.9萬
-14.12%4,705.7萬
143.39%6,077.5萬
194.99%4,708.4萬
295.16%5,510.1萬
295.16%5,510.1萬
13,263.90%5,479.2萬
流動資產合計
-5.27%12.02億
-0.94%12.64億
16.29%12.74億
16.29%12.74億
-5.73%12.19億
18.63%12.69億
29.51%12.76億
22.02%10.95億
22.02%10.95億
34.66%12.93億
非流動資產
固定資產淨額
35.48%1.04億
24.13%9,441.7萬
23.63%9,290.5萬
23.63%9,290.5萬
59.97%8,857.8萬
29.33%7,682.4萬
48.24%7,606萬
479.41%7,514.9萬
479.41%7,514.9萬
46.21%5,537.1萬
-固定資產
19.90%1.04億
8.67%9,441.7萬
8.28%1.27億
8.28%1.27億
--9,808.4萬
25.53%8,680.6萬
44.30%8,688.5萬
119.62%1.18億
119.62%1.18億
----
-累計折舊
----
----
18.81%-3,455.7萬
18.81%-3,455.7萬
---950.6萬
-2.36%-998.2萬
-21.63%-1,082.5萬
-4.76%-4,256.2萬
-4.76%-4,256.2萬
----
商譽及其他無形資產
44.97%2.97億
-3.69%2.02億
27.58%2.06億
27.58%2.06億
23.01%2.01億
23.40%2.05億
38.63%2.1億
4.78%1.61億
4.78%1.61億
4.62%1.64億
-商譽
28.47%2.03億
2.04%1.62億
18.66%1.62億
18.66%1.62億
16.34%1.58億
16.40%1.58億
25.24%1.58億
7.56%1.36億
7.56%1.36億
7.47%1.36億
-其他無形資產
100.59%9,416.2萬
-21.39%4,029.2萬
76.06%4,409.3萬
76.06%4,409.3萬
55.94%4,297萬
54.74%4,694.2萬
106.93%5,125.3萬
-8.09%2,504.5萬
-8.09%2,504.5萬
-7.46%2,755.6萬
長期應收票據
----
----
1.81%4,532.4萬
1.81%4,532.4萬
--4,792.9萬
-11.34%3,325.1萬
175.26%8,668.8萬
40.59%4,451.9萬
40.59%4,451.9萬
----
長期應收款
195.37%9,056.1萬
196.18%8,503.2萬
-13.36%3,049.5萬
-13.36%3,049.5萬
-56.76%3,484萬
-7.71%3,066萬
-9.73%2,871萬
27.67%3,519.6萬
27.67%3,519.6萬
154.67%8,057.9萬
非流動遞延資產
52.99%563.3萬
52.63%562萬
52.63%562萬
52.63%562萬
-24.22%368.2萬
-27.20%368.2萬
-27.15%368.2萬
-27.09%368.2萬
-27.09%368.2萬
-77.61%485.9萬
非流動資產合計
42.37%4.98億
-4.40%3.87億
18.84%3.8億
18.84%3.8億
23.61%3.76億
15.97%3.5億
49.43%4.05億
38.37%3.2億
38.37%3.2億
3.34%3.04億
總資產
5.02%17億
-1.77%16.51億
16.87%16.53億
16.87%16.53億
-0.14%15.96億
18.04%16.19億
33.81%16.81億
21.32%14.15億
21.32%14.15億
27.31%15.98億
負債
流動負債
應付款項
-2.20%3.27億
-20.74%3.11億
39.56%3.59億
39.56%3.59億
-0.21%3.4億
47.46%3.34億
97.96%3.93億
46.50%2.57億
46.50%2.57億
68.07%3.41億
-應付賬款
-4.71%2.82億
-22.99%2.71億
43.39%3.16億
43.39%3.16億
-1.64%2.95億
53.68%2.96億
111.94%3.51億
61.69%2.2億
61.69%2.2億
84.19%3億
-其他應付款
16.98%4,516.3萬
-1.59%4,049.1萬
17.03%4,369.6萬
17.03%4,369.6萬
10.25%4,537.2萬
12.54%3,860.7萬
26.64%4,114.4萬
-5.72%3,733.6萬
-5.72%3,733.6萬
5.02%4,115.2萬
短期借款與租賃負債
-31.92%1.45億
-42.25%1.49億
-22.39%1.28億
-22.39%1.28億
-56.93%1.29億
-11.23%2.12億
25.93%2.59億
-2.52%1.65億
-2.52%1.65億
19.46%2.99億
-短期借款
-31.92%1.45億
-42.25%1.49億
-22.39%1.28億
-22.39%1.28億
-56.93%1.29億
-11.23%2.12億
25.93%2.59億
-2.52%1.65億
-2.52%1.65億
21.45%2.99億
遞延負債
20.54%1.43億
16.51%1.39億
18.04%1.35億
18.04%1.35億
3.81%1.3億
10.10%1.19億
18.22%1.19億
31.87%1.14億
31.87%1.14億
34.56%1.26億
其他流動負債
0.91%3,486.8萬
-4.79%2,910.3萬
42.09%3,463萬
42.09%3,463萬
13.78%3,235.1萬
4.12%3,455.5萬
3.25%3,056.6萬
-13.25%2,437.2萬
-13.25%2,437.2萬
277.00%2,843.3萬
流動負債總額
-7.20%6.5億
-21.55%6.28億
17.04%6.57億
17.04%6.57億
-20.43%6.31億
15.32%7億
49.97%8.01億
22.02%5.61億
22.02%5.61億
39.86%7.94億
非流動負債
長期借款與租賃負債
0.06%972.3萬
116.86%1,085.4萬
35.49%1,290.1萬
35.49%1,290.1萬
70.57%1,223.3萬
-21.59%971.7萬
-52.09%500.5萬
-3.82%952.2萬
-3.82%952.2萬
-59.85%717.2萬
-長期借款
0.06%972.3萬
116.86%1,085.4萬
35.49%1,290.1萬
35.49%1,290.1萬
70.57%1,223.3萬
-21.59%971.7萬
-52.09%500.5萬
-3.82%952.2萬
-3.82%952.2萬
-48.88%717.2萬
遞延負債
----
----
--0
--0
--56.1萬
--72.1萬
--71.7萬
--71.5萬
--71.5萬
----
其他非流動負債
49.98%9,341.2萬
47.45%8,995.5萬
34.10%8,179.9萬
34.10%8,179.9萬
45.15%7,358.7萬
35.43%6,228.4萬
72.13%6,100.7萬
71.69%6,099.8萬
71.69%6,099.8萬
2,590.87%5,069.6萬
非流動負債總額
41.82%1.03億
51.07%1.01億
32.94%9,470萬
32.94%9,470萬
49.27%8,638.1萬
24.56%7,272.2萬
45.41%6,672.9萬
56.81%7,123.5萬
56.81%7,123.5萬
19.47%5,786.8萬
總負債
-2.59%7.53億
-15.96%7.29億
18.83%7.52億
18.83%7.52億
-15.69%7.18億
16.13%7.73億
49.61%8.68億
25.14%6.33億
25.14%6.33億
38.26%8.51億
所有者權益
股本
0.73%27.6萬
0.73%27.6萬
0.74%27.4萬
0.74%27.4萬
0.74%27.4萬
0.74%27.4萬
1.11%27.4萬
0.74%27.2萬
0.74%27.2萬
0.74%27.2萬
-普通股股本
0.73%27.6萬
0.73%27.6萬
0.74%27.4萬
0.74%27.4萬
0.74%27.4萬
0.74%27.4萬
1.11%27.4萬
0.74%27.2萬
0.74%27.2萬
0.74%27.2萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
15.56%8.02億
16.53%7.7億
18.46%7.43億
18.46%7.43億
21.31%7.21億
24.18%6.94億
24.68%6.61億
23.50%6.27億
23.50%6.27億
22.90%5.94億
資本公積
8.08%1.87億
8.09%1.85億
7.62%1.8億
7.62%1.8億
7.45%1.77億
6.19%1.73億
5.99%1.71億
4.91%1.67億
4.91%1.67億
4.72%1.65億
減：庫存股
112.12%4,746.1萬
66.64%3,574.6萬
69.11%2,381.1萬
69.11%2,381.1萬
70.33%2,377.4萬
60.30%2,237.5萬
53.68%2,145.1萬
109.09%1,408萬
109.09%1,408萬
438.50%1,395.8萬
不影響留存收益的損益
582.11%522.5萬
-6.64%234.8萬
45.41%228萬
45.41%228萬
367.84%279.3萬
130.23%76.6萬
271.91%251.5萬
1,364.52%156.8萬
1,364.52%156.8萬
101.69%59.7萬
股東權益總額
11.98%9.47億
13.36%9.22億
15.28%9.02億
15.28%9.02億
17.60%8.78億
19.85%8.46億
20.26%8.13億
18.39%7.82億
18.39%7.82億
16.76%7.46億
總權益
11.98%9.47億
13.36%9.22億
15.28%9.02億
15.28%9.02億
17.60%8.78億
19.85%8.46億
20.26%8.13億
18.39%7.82億
18.39%7.82億
16.76%7.46億
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
--
--
(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 127.31%1.88億244.49%3.5億145.43%2.53億145.43%2.53億43.04%1.42億-17.11%8,249.8萬21.66%1.02億-33.65%1.03億-33.65%1.03億-5.85%9,939.5萬
-現金和現金等價物 127.31%1.88億244.49%3.5億145.43%2.53億145.43%2.53億43.04%1.42億-17.11%8,249.8萬21.66%1.02億-33.65%1.03億-33.65%1.03億-5.85%9,939.5萬
應收款項 -6.88%8億-11.53%7.41億22.27%7.94億22.27%7.94億-10.99%7.58億35.48%8.6億38.49%8.38億20.15%6.49億20.15%6.49億29.06%8.51億
-應收賬款 -11.58%5.75億-14.89%5.77億27.87%6.45億27.87%6.45億-11.49%5.97億23.77%6.5億40.61%6.78億17.13%5.04億17.13%5.04億29.64%6.75億
-應收票據 ---------5.94%6,183萬-5.94%6,183萬--7,190.5萬126.47%1.03億-5.47%4,967.4萬44.75%6,573.8萬44.75%6,573.8萬----
-其他應收款 113.91%2.28億49.09%1.64億10.12%8,765.4萬10.12%8,765.4萬-49.84%8,849.4萬67.03%1.07億56.79%1.1億22.93%7,959.9萬22.93%7,959.9萬191.23%1.76億
-應收賬款調整額 ---241.6萬------------------------------------
存貨 -57.75%9,385.7萬-63.52%8,913.4萬-42.58%1.4億-42.58%1.4億-10.93%2.18億-19.19%2.22億-1.03%2.44億56.90%2.43億56.90%2.43億65.70%2.45億
遞延資產 39.80%6,187.4萬32.10%5,998.5萬34.53%5,944.9萬34.53%5,944.9萬25.91%5,427.9萬22.65%4,425.8萬33.15%4,540.8萬35.74%4,419.1萬35.74%4,419.1萬24.30%4,311.1萬
其他流動資產 -3.48%5,866.3萬-49.13%2,395.1萬-50.51%2,726.9萬-50.51%2,726.9萬-14.12%4,705.7萬143.39%6,077.5萬194.99%4,708.4萬295.16%5,510.1萬295.16%5,510.1萬13,263.90%5,479.2萬
流動資產合計 -5.27%12.02億-0.94%12.64億16.29%12.74億16.29%12.74億-5.73%12.19億18.63%12.69億29.51%12.76億22.02%10.95億22.02%10.95億34.66%12.93億
非流動資產
固定資產淨額 35.48%1.04億24.13%9,441.7萬23.63%9,290.5萬23.63%9,290.5萬59.97%8,857.8萬29.33%7,682.4萬48.24%7,606萬479.41%7,514.9萬479.41%7,514.9萬46.21%5,537.1萬
-固定資產 19.90%1.04億8.67%9,441.7萬8.28%1.27億8.28%1.27億--9,808.4萬25.53%8,680.6萬44.30%8,688.5萬119.62%1.18億119.62%1.18億----
-累計折舊 --------18.81%-3,455.7萬18.81%-3,455.7萬---950.6萬-2.36%-998.2萬-21.63%-1,082.5萬-4.76%-4,256.2萬-4.76%-4,256.2萬----
商譽及其他無形資產 44.97%2.97億-3.69%2.02億27.58%2.06億27.58%2.06億23.01%2.01億23.40%2.05億38.63%2.1億4.78%1.61億4.78%1.61億4.62%1.64億
-商譽 28.47%2.03億2.04%1.62億18.66%1.62億18.66%1.62億16.34%1.58億16.40%1.58億25.24%1.58億7.56%1.36億7.56%1.36億7.47%1.36億
-其他無形資產 100.59%9,416.2萬-21.39%4,029.2萬76.06%4,409.3萬76.06%4,409.3萬55.94%4,297萬54.74%4,694.2萬106.93%5,125.3萬-8.09%2,504.5萬-8.09%2,504.5萬-7.46%2,755.6萬
長期應收票據 --------1.81%4,532.4萬1.81%4,532.4萬--4,792.9萬-11.34%3,325.1萬175.26%8,668.8萬40.59%4,451.9萬40.59%4,451.9萬----
長期應收款 195.37%9,056.1萬196.18%8,503.2萬-13.36%3,049.5萬-13.36%3,049.5萬-56.76%3,484萬-7.71%3,066萬-9.73%2,871萬27.67%3,519.6萬27.67%3,519.6萬154.67%8,057.9萬
非流動遞延資產 52.99%563.3萬52.63%562萬52.63%562萬52.63%562萬-24.22%368.2萬-27.20%368.2萬-27.15%368.2萬-27.09%368.2萬-27.09%368.2萬-77.61%485.9萬
非流動資產合計 42.37%4.98億-4.40%3.87億18.84%3.8億18.84%3.8億23.61%3.76億15.97%3.5億49.43%4.05億38.37%3.2億38.37%3.2億3.34%3.04億
總資產 5.02%17億-1.77%16.51億16.87%16.53億16.87%16.53億-0.14%15.96億18.04%16.19億33.81%16.81億21.32%14.15億21.32%14.15億27.31%15.98億
負債
流動負債
應付款項 -2.20%3.27億-20.74%3.11億39.56%3.59億39.56%3.59億-0.21%3.4億47.46%3.34億97.96%3.93億46.50%2.57億46.50%2.57億68.07%3.41億
-應付賬款 -4.71%2.82億-22.99%2.71億43.39%3.16億43.39%3.16億-1.64%2.95億53.68%2.96億111.94%3.51億61.69%2.2億61.69%2.2億84.19%3億
-其他應付款 16.98%4,516.3萬-1.59%4,049.1萬17.03%4,369.6萬17.03%4,369.6萬10.25%4,537.2萬12.54%3,860.7萬26.64%4,114.4萬-5.72%3,733.6萬-5.72%3,733.6萬5.02%4,115.2萬
短期借款與租賃負債 -31.92%1.45億-42.25%1.49億-22.39%1.28億-22.39%1.28億-56.93%1.29億-11.23%2.12億25.93%2.59億-2.52%1.65億-2.52%1.65億19.46%2.99億
-短期借款 -31.92%1.45億-42.25%1.49億-22.39%1.28億-22.39%1.28億-56.93%1.29億-11.23%2.12億25.93%2.59億-2.52%1.65億-2.52%1.65億21.45%2.99億
遞延負債 20.54%1.43億16.51%1.39億18.04%1.35億18.04%1.35億3.81%1.3億10.10%1.19億18.22%1.19億31.87%1.14億31.87%1.14億34.56%1.26億
其他流動負債 0.91%3,486.8萬-4.79%2,910.3萬42.09%3,463萬42.09%3,463萬13.78%3,235.1萬4.12%3,455.5萬3.25%3,056.6萬-13.25%2,437.2萬-13.25%2,437.2萬277.00%2,843.3萬
流動負債總額 -7.20%6.5億-21.55%6.28億17.04%6.57億17.04%6.57億-20.43%6.31億15.32%7億49.97%8.01億22.02%5.61億22.02%5.61億39.86%7.94億
非流動負債
長期借款與租賃負債 0.06%972.3萬116.86%1,085.4萬35.49%1,290.1萬35.49%1,290.1萬70.57%1,223.3萬-21.59%971.7萬-52.09%500.5萬-3.82%952.2萬-3.82%952.2萬-59.85%717.2萬
-長期借款 0.06%972.3萬116.86%1,085.4萬35.49%1,290.1萬35.49%1,290.1萬70.57%1,223.3萬-21.59%971.7萬-52.09%500.5萬-3.82%952.2萬-3.82%952.2萬-48.88%717.2萬
遞延負債 ----------0--0--56.1萬--72.1萬--71.7萬--71.5萬--71.5萬----
其他非流動負債 49.98%9,341.2萬47.45%8,995.5萬34.10%8,179.9萬34.10%8,179.9萬45.15%7,358.7萬35.43%6,228.4萬72.13%6,100.7萬71.69%6,099.8萬71.69%6,099.8萬2,590.87%5,069.6萬
非流動負債總額 41.82%1.03億51.07%1.01億32.94%9,470萬32.94%9,470萬49.27%8,638.1萬24.56%7,272.2萬45.41%6,672.9萬56.81%7,123.5萬56.81%7,123.5萬19.47%5,786.8萬
總負債 -2.59%7.53億-15.96%7.29億18.83%7.52億18.83%7.52億-15.69%7.18億16.13%7.73億49.61%8.68億25.14%6.33億25.14%6.33億38.26%8.51億
所有者權益
股本 0.73%27.6萬0.73%27.6萬0.74%27.4萬0.74%27.4萬0.74%27.4萬0.74%27.4萬1.11%27.4萬0.74%27.2萬0.74%27.2萬0.74%27.2萬
-普通股股本 0.73%27.6萬0.73%27.6萬0.74%27.4萬0.74%27.4萬0.74%27.4萬0.74%27.4萬1.11%27.4萬0.74%27.2萬0.74%27.2萬0.74%27.2萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 15.56%8.02億16.53%7.7億18.46%7.43億18.46%7.43億21.31%7.21億24.18%6.94億24.68%6.61億23.50%6.27億23.50%6.27億22.90%5.94億
資本公積 8.08%1.87億8.09%1.85億7.62%1.8億7.62%1.8億7.45%1.77億6.19%1.73億5.99%1.71億4.91%1.67億4.91%1.67億4.72%1.65億
減：庫存股 112.12%4,746.1萬66.64%3,574.6萬69.11%2,381.1萬69.11%2,381.1萬70.33%2,377.4萬60.30%2,237.5萬53.68%2,145.1萬109.09%1,408萬109.09%1,408萬438.50%1,395.8萬
不影響留存收益的損益 582.11%522.5萬-6.64%234.8萬45.41%228萬45.41%228萬367.84%279.3萬130.23%76.6萬271.91%251.5萬1,364.52%156.8萬1,364.52%156.8萬101.69%59.7萬
股東權益總額 11.98%9.47億13.36%9.22億15.28%9.02億15.28%9.02億17.60%8.78億19.85%8.46億20.26%8.13億18.39%7.82億18.39%7.82億16.76%7.46億
總權益 11.98%9.47億13.36%9.22億15.28%9.02億15.28%9.02億17.60%8.78億19.85%8.46億20.26%8.13億18.39%7.82億18.39%7.82億16.76%7.46億
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--------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