迪爾股份
DE
紐柯鋼鐵
NUE
克羅格
KR
4
雪佛龍
CVX
5
禮來
LLY
美股市場個股詳情
POWL Powell Industries
- 163.490
- +5.290+3.34%
收盤價 03/11 16:00 (美東)
- 163.490
- 0.0000.00%
盤後 16:36 (美東)
19.72億總市值12.41市盈率TTM
167.515最高價156.660最低價42.51萬股成交量161.080今開158.200昨收6946.07萬成交額4.51%換手率13.30市盈率(靜)1206.47萬總股本364.19952周最高3.97市淨率15.42億流通值121.33852周最低1.06股息TTM943.12萬流通股364.198歷史最高0.65%股息率TTM6.86%振幅3.369歷史最低163.385平均價1股每手
Powell Industries關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 5.08%3.73億 | 28.45%3.58億 | 28.45%3.58億 | 78.31%3.74億 | 123.96%3.65億 | 220.99%3.55億 | 139.48%2.79億 | 139.48%2.79億 | 112.94%2.1億 | 43.63%1.63億 |
| -現金和現金等價物 | 1.31%3.26億 | 28.25%3.15億 | 28.25%3.15億 | 81.08%3.32億 | 112.61%3.23億 | 222.59%3.21億 | 141.16%2.46億 | 141.16%2.46億 | 141.80%1.83億 | 75.91%1.52億 |
| -短期投資 | 40.82%4,779.9萬 | 29.96%4,306.1萬 | 29.96%4,306.1萬 | 59.13%4,203.3萬 | 279.64%4,208.3萬 | 206.62%3,394.3萬 | 127.66%3,313.4萬 | 127.66%3,313.4萬 | 16.45%2,641.4萬 | -59.16%1,108.5萬 |
| 應收款項 | 20.46%2.86億 | 18.70%3.17億 | 18.70%3.17億 | 1.35%2.64億 | 10.79%2.59億 | 10.11%2.37億 | 37.39%2.67億 | 37.39%2.67億 | 52.03%2.61億 | 56.48%2.34億 |
| -應收賬款 | 14.04%1.93億 | 3.78%2.14億 | 3.78%2.14億 | -15.29%1.73億 | 8.11%1.84億 | 11.96%1.69億 | 94.69%2.07億 | 94.69%2.07億 | 98.52%2.05億 | 87.54%1.7億 |
| -應收稅費 | -56.25%2.8萬 | -39.00%6.1萬 | -39.00%6.1萬 | -10.88%13.1萬 | -20.17%9.5萬 | -23.81%6.4萬 | -4.76%10萬 | -4.76%10萬 | -49.48%14.7萬 | -22.73%11.9萬 |
| -其他應收款 | 36.62%9,234.9萬 | 69.62%1.03億 | 69.62%1.03億 | 61.99%9,095.5萬 | 18.01%7,501萬 | 5.76%6,759.4萬 | -31.39%6,062.1萬 | -31.39%6,062.1萬 | -17.73%5,614.8萬 | 8.55%6,356萬 |
| 存貨 | 26.44%8,810.8萬 | 34.46%8,587.3萬 | 34.46%8,587.3萬 | 28.79%8,513.9萬 | 39.84%8,207.5萬 | 26.69%6,968.2萬 | 26.68%6,386.5萬 | 26.68%6,386.5萬 | 35.64%6,610.9萬 | 34.35%5,869萬 |
| 預付費用 | 44.17%757.2萬 | 38.16%748.7萬 | 38.16%748.7萬 | 13.54%547.4萬 | 24.06%336.2萬 | 11.67%525.2萬 | 15.82%541.9萬 | 15.82%541.9萬 | 52.32%482.1萬 | 12.31%271萬 |
| 其他流動資產 | -2.66%721.6萬 | 16.55%743.6萬 | 16.55%743.6萬 | 16.88%670.4萬 | 40.78%678.4萬 | 113.82%741.3萬 | 67.28%638萬 | 67.28%638萬 | 105.00%573.6萬 | 88.32%481.9萬 |
| 流動資產合計 | 12.91%7.62億 | 24.84%7.76億 | 24.84%7.76億 | 34.43%7.36億 | 54.72%7.17億 | 73.37%6.75億 | 68.11%6.22億 | 68.11%6.22億 | 68.50%5.47億 | 48.61%4.63億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.80%1.03億 | 5.63%1.05億 | 5.63%1.05億 | -1.08%9,737.7萬 | -1.84%9,774.4萬 | -1.65%9,953.6萬 | -1.73%9,906.1萬 | -1.73%9,906.1萬 | -5.28%9,844.3萬 | -8.79%9,957.5萬 |
| -固定資產 | 1.85%2.52億 | 3.58%2.54億 | 3.58%2.54億 | 151.36%2.47億 | 147.71%2.47億 | 144.56%2.48億 | 3.05%2.45億 | 3.05%2.45億 | -5.28%9,844.3萬 | -8.79%9,957.5萬 |
| -累計折舊 | -0.53%-1.49億 | -2.19%-1.49億 | -2.19%-1.49億 | ---1.5億 | ---1.49億 | ---1.48億 | -6.58%-1.46億 | -6.58%-1.46億 | ---- | ---- |
| 商譽及其他無形資產 | 0.00%150.3萬 | 49.85%150.3萬 | 49.85%150.3萬 | 49.85%150.3萬 | 49.85%150.3萬 | 49.85%150.3萬 | 0.00%100.3萬 | 0.00%100.3萬 | 0.00%100.3萬 | 0.00%100.3萬 |
| -商譽 | ---- | 0.00%100.3萬 | 0.00%100.3萬 | ---- | ---- | ---- | 0.00%100.3萬 | 0.00%100.3萬 | --100.3萬 | ---- |
| -其他無形資產 | ---- | --50萬 | --50萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延資產 | 64.11%2,827.5萬 | 59.67%2,724.6萬 | 59.67%2,724.6萬 | 46.96%1,721.2萬 | 56.30%1,710.5萬 | 71.33%1,722.9萬 | 86.27%1,706.4萬 | 86.27%1,706.4萬 | 14.97%1,171.2萬 | 133.35%1,094.4萬 |
| 其他非流動資產 | 18.73%1,763.9萬 | 39.49%1,831.3萬 | 39.49%1,831.3萬 | 35.54%1,719.7萬 | 34.32%1,662.1萬 | 22.18%1,485.6萬 | 5.66%1,312.9萬 | 5.66%1,312.9萬 | 6.53%1,268.8萬 | -5.97%1,237.4萬 |
| 非流動資產合計 | 13.23%1.51億 | 16.46%1.52億 | 16.46%1.52億 | 7.62%1.33億 | 7.33%1.33億 | 6.99%1.33億 | 5.56%1.3億 | 5.56%1.3億 | -2.51%1.24億 | -3.23%1.24億 |
| 總資產 | 12.96%9.13億 | 23.39%9.28億 | 23.39%9.28億 | 29.49%8.69億 | 44.72%8.5億 | 57.29%8.08億 | 52.47%7.52億 | 52.47%7.52億 | 48.54%6.71億 | 33.52%5.87億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 24.41%7,732.8萬 | 30.76%8,261.6萬 | 30.76%8,261.6萬 | 35.13%8,727.4萬 | 57.49%8,472.1萬 | 50.25%6,215.8萬 | -3.01%6,318.3萬 | -3.01%6,318.3萬 | 38.62%6,458.6萬 | 8.02%5,379.3萬 |
| -應付賬款 | 29.57%6,500.7萬 | 29.94%7,363.3萬 | 29.94%7,363.3萬 | 26.80%7,969.3萬 | 55.77%7,976.7萬 | 29.87%5,017.3萬 | -10.65%5,666.6萬 | -10.65%5,666.6萬 | 35.93%6,284.9萬 | 5.16%5,120.9萬 |
| -應付稅費 | 2.80%1,232.1萬 | 37.84%898.3萬 | 37.84%898.3萬 | 336.44%758.1萬 | 91.72%495.4萬 | 337.73%1,198.5萬 | 278.90%651.7萬 | 278.90%651.7萬 | 387.92%173.7萬 | 134.48%258.4萬 |
| 應計費用 | 65.92%610.6萬 | 76.16%582.2萬 | 76.16%582.2萬 | 63.21%522.6萬 | 68.50%456.8萬 | 54.62%368萬 | 40.94%330.5萬 | 40.94%330.5萬 | 39.95%320.2萬 | 15.51%271.1萬 |
| 短期借款與租賃負債 | -2.33%63萬 | -23.03%59.5萬 | -23.03%59.5萬 | -42.55%48.2萬 | -42.06%57.3萬 | -58.25%64.5萬 | -56.50%77.3萬 | -56.50%77.3萬 | -11.96%83.9萬 | -39.29%98.9萬 |
| -短期租賃負債 | -2.33%63萬 | -23.03%59.5萬 | -23.03%59.5萬 | -42.55%48.2萬 | -42.06%57.3萬 | -58.25%64.5萬 | -56.50%77.3萬 | -56.50%77.3萬 | -11.96%83.9萬 | -39.29%98.9萬 |
| 遞延負債 | -14.08%2.83億 | 2.85%2.88億 | 2.85%2.88億 | 25.32%2.83億 | 77.14%3.16億 | 145.89%3.29億 | 250.37%2.8億 | 250.37%2.8億 | 239.08%2.26億 | 214.28%1.78億 |
| 其他流動負債 | -16.85%1,733萬 | -6.64%1,744.2萬 | -6.64%1,744.2萬 | -2.31%1,596.4萬 | 2.77%1,664.1萬 | 45.44%2,084.3萬 | 49.86%1,868.2萬 | 49.86%1,868.2萬 | 30.63%1,634.1萬 | 65.33%1,619.2萬 |
| 流動負債總額 | -7.29%3.97億 | 8.17%4.28億 | 8.17%4.28億 | 24.91%4.18億 | 63.83%4.42億 | 109.96%4.28億 | 112.31%3.96億 | 112.31%3.96億 | 132.07%3.35億 | 102.95%2.7億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 28.27%73.5萬 | -6.33%62.1萬 | -6.33%62.1萬 | -42.38%42.7萬 | -29.41%51.6萬 | -19.64%57.3萬 | 21.65%66.3萬 | 21.65%66.3萬 | -36.07%74.1萬 | -60.19%73.1萬 |
| -長期租賃負債 | 28.27%73.5萬 | -6.33%62.1萬 | -6.33%62.1萬 | -42.38%42.7萬 | -29.41%51.6萬 | -19.64%57.3萬 | 21.65%66.3萬 | 21.65%66.3萬 | -36.07%74.1萬 | -60.19%73.1萬 |
| 遞延負債 | 52.75%1,674.9萬 | 61.13%1,473.5萬 | 61.13%1,473.5萬 | 21.05%1,143.6萬 | 22.83%1,119.5萬 | 22.79%1,096.5萬 | 18.02%914.5萬 | 18.02%914.5萬 | 16.63%944.7萬 | 0.32%911.4萬 |
| 其他非流動負債 | -2.23%219萬 | 0.81%173.6萬 | 0.81%173.6萬 | 5.53%194.6萬 | 30.08%229.6萬 | 25.63%224萬 | 14.27%172.2萬 | 14.27%172.2萬 | -17.94%184.4萬 | -41.77%176.5萬 |
| 非流動負債總額 | 42.79%1,967.4萬 | 48.24%1,709.2萬 | 48.24%1,709.2萬 | 14.77%1,380.9萬 | 20.65%1,400.7萬 | 20.58%1,377.8萬 | 17.64%1,153萬 | 17.64%1,153萬 | 4.57%1,203.2萬 | -16.79%1,161萬 |
| 總負債 | -5.73%4.16億 | 9.30%4.45億 | 9.30%4.45億 | 24.56%4.32億 | 62.04%4.56億 | 105.22%4.42億 | 107.58%4.07億 | 107.58%4.07億 | 122.66%3.47億 | 91.58%2.81億 |
| 所有者權益 | ||||||||||
| 股本 | 1.57%12.9萬 | 0.79%12.8萬 | 0.79%12.8萬 | 1.59%12.8萬 | 1.59%12.8萬 | 0.79%12.7萬 | 0.79%12.7萬 | 0.79%12.7萬 | 0.00%12.6萬 | 0.00%12.6萬 |
| -普通股股本 | 1.57%12.9萬 | 0.79%12.8萬 | 0.79%12.8萬 | 1.59%12.8萬 | 1.59%12.8萬 | 0.79%12.7萬 | 0.79%12.7萬 | 0.79%12.7萬 | 0.00%12.6萬 | 0.00%12.6萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 42.61%4.94億 | 42.09%4.62億 | 42.09%4.62億 | 38.85%4.19億 | 31.25%3.76億 | 22.97%3.46億 | 14.68%3.25億 | 14.68%3.25億 | 8.64%3.02億 | 5.41%2.87億 |
| 資本公積 | -12.92%5,995.9萬 | -1.98%7,011.1萬 | -1.98%7,011.1萬 | -2.27%6,930.5萬 | -2.30%6,834.8萬 | 0.58%6,885.4萬 | 6.06%7,152.6萬 | 6.06%7,152.6萬 | 8.00%7,091.3萬 | 7.50%6,995.5萬 |
| 減：庫存股 | 0.00%2,499.9萬 | 0.00%2,499.9萬 | 0.00%2,499.9萬 | 0.00%2,499.9萬 | 0.00%2,499.9萬 | 0.00%2,499.9萬 | 0.00%2,499.9萬 | 0.00%2,499.9萬 | 0.00%2,499.9萬 | 0.00%2,499.9萬 |
| 不影響留存收益的損益 | -36.12%-3,243萬 | 9.47%-2,436.1萬 | 9.47%-2,436.1萬 | -12.78%-2,707.9萬 | -0.11%-2,609.3萬 | 10.44%-2,382.4萬 | 7.20%-2,690.9萬 | 7.20%-2,690.9萬 | -5.04%-2,401萬 | -34.35%-2,606.4萬 |
| 股東權益總額 | 35.49%4.96億 | 40.01%4.83億 | 40.01%4.83億 | 34.77%4.37億 | 28.77%3.94億 | 22.73%3.66億 | 16.09%3.45億 | 16.09%3.45億 | 9.50%3.24億 | 4.41%3.06億 |
| 總權益 | 35.49%4.96億 | 40.01%4.83億 | 40.01%4.83億 | 34.77%4.37億 | 28.77%3.94億 | 22.73%3.66億 | 16.09%3.45億 | 16.09%3.45億 | 9.50%3.24億 | 4.41%3.06億 |
| 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 | -- | -- | -- |