美股市場個股詳情

POCI Precision Optics

添加自選
  • 5.030
  • -0.290-5.45%
收盤價 11/27 16:00 (美東)
3194.14萬總市值-8112市盈率TTM

Precision Optics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
(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
(Q2)2022/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額
76.79%-31.86萬
-3,208.68%-268.3萬
-60.66%-97.6萬
-142.05%-21.42萬
34.38%-11.98萬
-787.41%-137.3萬
91.31%-8.11萬
-1,037.55%-60.75萬
409.03%50.93萬
65.73%-18.26萬
持續經營淨收入
-182.34%-131.12萬
-1,940.88%-295.14萬
-1,367.99%-141.11萬
20.42%-31.71萬
-249.17%-75.88萬
-192.59%-46.44萬
84.42%-14.46萬
-135.69%-9.61萬
-249.81%-39.84萬
200.33%50.87萬
折舊和攤銷
-6.35%4.83萬
0.78%21.24萬
4.73%5.58萬
-0.73%5.23萬
0.68%5.27萬
-1.62%5.16萬
10.78%21.07萬
226.16%5.33萬
-20.39%5.27萬
-19.97%5.23萬
其他非現金項目
0.00%4,376
102.49%1.75萬
100.77%4,376
102.90%4,376
-42.07%4,376
-53.51%4,376
-2.15%-70.18萬
---56.78萬
---15.1萬
--7,554
營運資金變化
173.66%79.06萬
-152.80%-92.13萬
212.58%16.45萬
-138.13%-21.2萬
120.03%19.95萬
-584.22%-107.33萬
13.97%-36.44萬
-183.90%-14.61萬
259.67%55.6萬
-125.51%-99.6萬
-應收款項（增）減
167.43%42.19萬
129.10%36.19萬
40.58%67.83萬
-99.29%-71.22萬
265.35%102.16萬
16.66%-62.57萬
-5,096.55%-124.35萬
-29.44%48.25萬
65.88%-35.74萬
-458.98%-61.78萬
-存貨（增）減
-203.86%-59.25萬
-137.36%-9.19萬
30.54%16.41萬
160.10%6.78萬
-284.13%-12.88萬
-173.17%-19.5萬
136.13%24.59萬
320.85%12.57萬
75.58%-11.28萬
-145.61%-3.35萬
-預付費用（增）減
109.71%1.09萬
-37.12%-4.97萬
-254.98%-8.99萬
126.05%2.46萬
597.22%12.77萬
-532.06%-11.21萬
-287.62%-3.62萬
-44.83%5.8萬
-379.67%-9.45萬
65.49%-2.57萬
-應付款項及應計費用（減）增
360.07%101.61萬
-384.96%-113.93萬
50.70%-29.54萬
-80.84%10.11萬
-584.12%-55.43萬
-170.75%-39.07萬
-36.88%39.98萬
-34.76%-59.92萬
-59.40%52.78萬
86.20%-8.1萬
-其他營運資本變化
-126.29%-6.58萬
-100.87%-2,340
-37.28%-29.26萬
-48.27%30.67萬
-12.12%-26.67萬
95.88%25.03萬
172.54%26.96萬
-88.33%-21.31萬
597.36%59.28萬
-822.85%-23.79萬
非持續經營活動現金淨額
經營活動現金淨額
76.79%-31.86萬
-3,208.68%-268.3萬
-60.66%-97.6萬
-142.05%-21.42萬
34.38%-11.98萬
-787.41%-137.3萬
91.31%-8.11萬
-1,037.55%-60.75萬
409.03%50.93萬
65.73%-18.26萬
投資活動現金流量
持續投資活動現金淨額
35.43%-2.81萬
-459.81%-29.39萬
-13,626.74%-1.18萬
-653.39%-11.13萬
-1,403.66%-12.73萬
-49.16%-4.35萬
87.13%-5.25萬
-100.09%-86
93.01%-1.48萬
96.78%-8,463
固定資產交易的淨現金流
20.87%-2.43萬
-1,523.18%-27.24萬
-460.54%-1.16萬
-1,589.19%-10.86萬
-5,086.45%-12.15萬
-92.08%-3.08萬
85.17%-1.68萬
106.01%3,226
78.80%-6,427
149.57%2,436
無形資產交易淨現金流
70.58%-3,750
39.94%-2.14萬
94.75%-174
67.15%-2,742
46.92%-5,785
3.10%-1.27萬
9.69%-3.57萬
79.86%-3,312
41.40%-8,347
-287.59%-1.09萬
非持續投資活動現金淨額
投資活動現金淨額
35.43%-2.81萬
-459.81%-29.39萬
-13,626.74%-1.18萬
-653.39%-11.13萬
-1,403.66%-12.73萬
-49.16%-4.35萬
87.13%-5.25萬
-100.09%-86
93.01%-1.48萬
96.78%-8,463
融資活動現金流量
持續融資活動現金淨額
515.49%57.7萬
-81.40%45.63萬
-83.98%46.8萬
199.91%26.35萬
-34.86%-13.63萬
-35.09%-13.89萬
126.09%245.37萬
1,185.92%292.13萬
-374.57%-26.37萬
-125.97%-10.11萬
債務發行/償還的淨現金流
-360.50%-63.95萬
29.71%44.35萬
-28.92%46.06萬
355.24%26.08萬
-37.53%-13.9萬
-35.09%-13.89萬
219.84%34.2萬
733.14%64.8萬
0.04%-10.22萬
-41.57%-10.11萬
普通股發行/償還的淨現金流
--120.45萬
--0
----
----
----
--0
52.55%228.83萬
----
----
----
職工行使股票期權收到的現金
--2.7萬
3.16%1.28萬
1.26%7,389
-47.06%2,700
--2,700
--0
-80.41%1.24萬
--7,297
-89.07%5,100
----
其他融資活動的淨現金流額
-1,500,100.00%-1.5萬
----
----
----
----
--1
1.93%-18.89萬
86.64%-2.23萬
----
----
非持續融資活動現金淨額
融資活動現金淨額
515.49%57.7萬
-81.40%45.63萬
-83.98%46.8萬
199.91%26.35萬
-34.86%-13.63萬
-35.08%-13.89萬
126.09%245.37萬
1,185.92%292.13萬
-374.57%-26.37萬
-125.97%-10.11萬
現金淨流量
期初現金流
-86.15%40.53萬
383.01%292.59萬
51.13%92.51萬
158.85%98.7萬
103.48%137.05萬
383.01%292.59萬
-29.70%60.57萬
-26.39%61.21萬
-69.81%38.13萬
-59.66%67.35萬
當期現金流變化
114.81%23.03萬
-208.64%-252.06萬
-122.47%-51.98萬
-126.86%-6.2萬
-31.23%-38.34萬
-2,395.67%-155.54萬
1,006.64%232.01萬
1,124.53%231.38萬
153.47%23.08萬
28.10%-29.22萬
期末現金流
-53.62%63.56萬
-86.15%40.53萬
-86.15%40.53萬
51.13%92.51萬
158.85%98.7萬
103.48%137.05萬
383.01%292.59萬
383.01%292.59萬
-26.39%61.21萬
-69.81%38.13萬
自由現金流
75.52%-34.67萬
-2,128.43%-297.69萬
-62.58%-98.78萬
-165.82%-32.55萬
-29.31%-24.71萬
-930.50%-141.65萬
87.70%-13.36萬
-392.03%-60.76萬
336.19%49.45萬
64.65%-19.11萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(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(Q2)2022/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額 76.79%-31.86萬-3,208.68%-268.3萬-60.66%-97.6萬-142.05%-21.42萬34.38%-11.98萬-787.41%-137.3萬91.31%-8.11萬-1,037.55%-60.75萬409.03%50.93萬65.73%-18.26萬
持續經營淨收入 -182.34%-131.12萬-1,940.88%-295.14萬-1,367.99%-141.11萬20.42%-31.71萬-249.17%-75.88萬-192.59%-46.44萬84.42%-14.46萬-135.69%-9.61萬-249.81%-39.84萬200.33%50.87萬
折舊和攤銷 -6.35%4.83萬0.78%21.24萬4.73%5.58萬-0.73%5.23萬0.68%5.27萬-1.62%5.16萬10.78%21.07萬226.16%5.33萬-20.39%5.27萬-19.97%5.23萬
其他非現金項目 0.00%4,376102.49%1.75萬100.77%4,376102.90%4,376-42.07%4,376-53.51%4,376-2.15%-70.18萬---56.78萬---15.1萬--7,554
營運資金變化 173.66%79.06萬-152.80%-92.13萬212.58%16.45萬-138.13%-21.2萬120.03%19.95萬-584.22%-107.33萬13.97%-36.44萬-183.90%-14.61萬259.67%55.6萬-125.51%-99.6萬
-應收款項（增）減 167.43%42.19萬129.10%36.19萬40.58%67.83萬-99.29%-71.22萬265.35%102.16萬16.66%-62.57萬-5,096.55%-124.35萬-29.44%48.25萬65.88%-35.74萬-458.98%-61.78萬
-存貨（增）減 -203.86%-59.25萬-137.36%-9.19萬30.54%16.41萬160.10%6.78萬-284.13%-12.88萬-173.17%-19.5萬136.13%24.59萬320.85%12.57萬75.58%-11.28萬-145.61%-3.35萬
-預付費用（增）減 109.71%1.09萬-37.12%-4.97萬-254.98%-8.99萬126.05%2.46萬597.22%12.77萬-532.06%-11.21萬-287.62%-3.62萬-44.83%5.8萬-379.67%-9.45萬65.49%-2.57萬
-應付款項及應計費用（減）增 360.07%101.61萬-384.96%-113.93萬50.70%-29.54萬-80.84%10.11萬-584.12%-55.43萬-170.75%-39.07萬-36.88%39.98萬-34.76%-59.92萬-59.40%52.78萬86.20%-8.1萬
-其他營運資本變化 -126.29%-6.58萬-100.87%-2,340-37.28%-29.26萬-48.27%30.67萬-12.12%-26.67萬95.88%25.03萬172.54%26.96萬-88.33%-21.31萬597.36%59.28萬-822.85%-23.79萬
非持續經營活動現金淨額
經營活動現金淨額 76.79%-31.86萬-3,208.68%-268.3萬-60.66%-97.6萬-142.05%-21.42萬34.38%-11.98萬-787.41%-137.3萬91.31%-8.11萬-1,037.55%-60.75萬409.03%50.93萬65.73%-18.26萬
投資活動現金流量
持續投資活動現金淨額 35.43%-2.81萬-459.81%-29.39萬-13,626.74%-1.18萬-653.39%-11.13萬-1,403.66%-12.73萬-49.16%-4.35萬87.13%-5.25萬-100.09%-8693.01%-1.48萬96.78%-8,463
固定資產交易的淨現金流 20.87%-2.43萬-1,523.18%-27.24萬-460.54%-1.16萬-1,589.19%-10.86萬-5,086.45%-12.15萬-92.08%-3.08萬85.17%-1.68萬106.01%3,22678.80%-6,427149.57%2,436
無形資產交易淨現金流 70.58%-3,75039.94%-2.14萬94.75%-17467.15%-2,74246.92%-5,7853.10%-1.27萬9.69%-3.57萬79.86%-3,31241.40%-8,347-287.59%-1.09萬
非持續投資活動現金淨額
投資活動現金淨額 35.43%-2.81萬-459.81%-29.39萬-13,626.74%-1.18萬-653.39%-11.13萬-1,403.66%-12.73萬-49.16%-4.35萬87.13%-5.25萬-100.09%-8693.01%-1.48萬96.78%-8,463
融資活動現金流量
持續融資活動現金淨額 515.49%57.7萬-81.40%45.63萬-83.98%46.8萬199.91%26.35萬-34.86%-13.63萬-35.09%-13.89萬126.09%245.37萬1,185.92%292.13萬-374.57%-26.37萬-125.97%-10.11萬
債務發行/償還的淨現金流 -360.50%-63.95萬29.71%44.35萬-28.92%46.06萬355.24%26.08萬-37.53%-13.9萬-35.09%-13.89萬219.84%34.2萬733.14%64.8萬0.04%-10.22萬-41.57%-10.11萬
普通股發行/償還的淨現金流 --120.45萬--0--------------052.55%228.83萬------------
職工行使股票期權收到的現金 --2.7萬3.16%1.28萬1.26%7,389-47.06%2,700--2,700--0-80.41%1.24萬--7,297-89.07%5,100----
其他融資活動的淨現金流額 -1,500,100.00%-1.5萬------------------11.93%-18.89萬86.64%-2.23萬--------
非持續融資活動現金淨額
融資活動現金淨額 515.49%57.7萬-81.40%45.63萬-83.98%46.8萬199.91%26.35萬-34.86%-13.63萬-35.08%-13.89萬126.09%245.37萬1,185.92%292.13萬-374.57%-26.37萬-125.97%-10.11萬
現金淨流量
期初現金流 -86.15%40.53萬383.01%292.59萬51.13%92.51萬158.85%98.7萬103.48%137.05萬383.01%292.59萬-29.70%60.57萬-26.39%61.21萬-69.81%38.13萬-59.66%67.35萬
當期現金流變化 114.81%23.03萬-208.64%-252.06萬-122.47%-51.98萬-126.86%-6.2萬-31.23%-38.34萬-2,395.67%-155.54萬1,006.64%232.01萬1,124.53%231.38萬153.47%23.08萬28.10%-29.22萬
期末現金流 -53.62%63.56萬-86.15%40.53萬-86.15%40.53萬51.13%92.51萬158.85%98.7萬103.48%137.05萬383.01%292.59萬383.01%292.59萬-26.39%61.21萬-69.81%38.13萬
自由現金流 75.52%-34.67萬-2,128.43%-297.69萬-62.58%-98.78萬-165.82%-32.55萬-29.31%-24.71萬-930.50%-141.65萬87.70%-13.36萬-392.03%-60.76萬336.19%49.45萬64.65%-19.11萬
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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
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