美股市場個股詳情

THO 索爾工業

添加自選
  • 112.180
  • +1.650+1.49%
收盤價 11/22 16:00 (美東)
  • 112.180
  • 0.0000.00%
盤後 16:08 (美東)
59.57億總市值22.71市盈率TTM

索爾工業關鍵統計數據

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
(FY)2024/07/31
(Q4)2024/07/31
(Q3)2024/04/30
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
(Q1)2022/10/31
資產
流動資產
現金及現金等價物和短期投資
13.62%5.01億
13.62%5.01億
5.26%3.72億
20.83%3.4億
45.98%4.26億
41.62%4.41億
41.62%4.41億
7.27%3.53億
-7.76%2.82億
-13.24%2.92億
-現金和現金等價物
13.62%5.01億
13.62%5.01億
5.26%3.72億
20.83%3.4億
45.98%4.26億
41.62%4.41億
41.62%4.41億
7.27%3.53億
-7.76%2.82億
-13.24%2.92億
應收款項
8.97%7.01億
8.97%7.01億
2.28%8.3億
-3.89%6.26億
-23.81%6.17億
-31.88%6.43億
-31.88%6.43億
-34.91%8.12億
-43.99%6.51億
-30.61%8.09億
-應收賬款
-7.64%5.02億
-7.64%5.02億
-12.19%6.43億
-6.62%5.34億
-26.79%5.49億
-35.93%5.44億
-35.93%5.44億
-37.26%7.32億
-47.03%5.72億
-31.60%7.5億
-其他應收款
99.89%1.99億
99.89%1.99億
134.92%1.87億
15.96%9,121.6萬
13.62%6,781.9萬
4.18%9,935.4萬
4.18%9,935.4萬
-0.86%7,979萬
-3.88%7,865.9萬
-15.22%5,968.9萬
存貨
-17.33%13.67億
-17.33%13.67億
-15.37%15.78億
-4.74%17.76億
-7.48%17.14億
-5.80%16.53億
-5.80%16.53億
7.54%18.65億
11.05%18.65億
10.83%18.53億
其他流動資產
44.81%8,117.8萬
44.81%8,117.8萬
63.39%9,027.3萬
47.55%9,718.4萬
23.00%4,885.3萬
7.86%5,605.9萬
7.86%5,605.9萬
21.01%5,524.9萬
127.09%6,586.4萬
9.74%3,971.8萬
流動資產合計
-5.14%26.5億
-5.14%26.5億
-6.95%28.7億
-0.83%28.39億
-6.28%28.06億
-8.78%27.94億
-8.78%27.94億
-8.15%30.85億
-10.55%28.63億
-6.85%29.94億
非流動資產
固定資產淨額
0.21%13.91億
0.21%13.91億
1.43%13.8億
4.32%13.82億
8.57%13.78億
10.30%13.88億
10.30%13.88億
10.23%13.6億
8.94%13.25億
4.18%12.69億
-固定資產
5.31%21.18億
5.31%21.18億
4.84%20.76億
7.29%20.53億
11.33%20.24億
12.48%20.11億
12.48%20.11億
13.54%19.8億
12.17%19.14億
7.64%18.18億
-累計折舊
-16.67%-7.27億
-16.67%-7.27億
-12.33%-6.96億
-13.99%-6.71億
-17.72%-6.47億
-17.63%-6.24億
-17.63%-6.24億
-21.55%-6.2億
-20.21%-5.89億
-16.61%-5.49億
商譽及其他無形資產
-5.34%26.48億
-5.34%26.48億
-5.69%26.67億
-4.61%27.13億
-4.75%27.19億
-4.25%27.97億
-4.25%27.97億
-5.94%28.28億
-9.03%28.44億
-11.17%28.55億
-商譽
-0.75%17.87億
-0.75%17.87億
-1.08%17.77億
0.22%17.88億
-0.85%17.69億
-0.21%18億
-0.21%18億
-2.08%17.97億
-5.56%17.84億
-6.86%17.84億
-其他無形資產
-13.63%8.61億
-13.63%8.61億
-13.72%8.89億
-12.73%9.26億
-11.24%9.5億
-10.78%9.97億
-10.78%9.97億
-11.98%10.31億
-14.33%10.61億
-17.52%10.71億
投資和預付款
8.17%1.37億
8.17%1.37億
3.07%1.32億
3.45%1.29億
--1.3億
1,073.89%1.27億
1,073.89%1.27億
--1.28億
--1.24億
----
非流動遞延資產
392.44%2,841.4萬
392.44%2,841.4萬
50.84%1,209.6萬
12.81%945.5萬
-66.29%258.6萬
-27.42%577萬
-27.42%577萬
591.89%801.9萬
424.80%838.1萬
495.65%767.2萬
其他非流動資產
11.33%1.66億
11.33%1.66億
8.41%1.57億
4.18%1.53億
-12.15%1.37億
1.54%1.49億
1.54%1.49億
6.79%1.45億
22.58%1.47億
28.06%1.56億
非流動資產合計
-2.16%43.71億
-2.16%43.71億
-2.71%43.48億
-1.40%43.87億
1.85%43.67億
2.80%44.67億
2.80%44.67億
2.11%44.69億
-0.35%44.49億
-5.87%42.88億
總資產
-3.31%70.21億
-3.31%70.21億
-4.44%72.18億
-1.18%72.26億
-1.49%71.72億
-1.99%72.61億
-1.99%72.61億
-2.35%75.54億
-4.61%73.12億
-6.28%72.81億
負債
流動負債
應付款項
-15.99%7.03億
-15.99%7.03億
3.84%8.89億
22.11%8.32億
11.62%8.75億
-4.88%8.37億
-4.88%8.37億
-21.94%8.56億
-36.50%6.81億
-35.01%7.84億
-應付賬款
-14.69%6.28億
-14.69%6.28億
1.01%8.02億
19.18%7.62億
10.84%7.49億
-10.48%7.36億
-10.48%7.36億
-22.86%7.94億
-36.22%6.39億
-35.98%6.76億
-應付稅費
-25.48%7,498.7萬
-25.48%7,498.7萬
40.27%8,651.5萬
66.75%6,982萬
19.49%1億
75.34%1.01億
75.34%1.01億
-7.68%6,167.9萬
-40.50%4,187.1萬
-33.65%8,381.2萬
-應付股利
----
----
----
----
6.05%2,553.9萬
----
----
----
----
0.69%2,408.1萬
應計費用
-8.82%5.74億
-8.82%5.74億
-9.92%5.56億
-3.30%5.61億
0.04%5.69億
7.28%6.29億
7.28%6.29億
9.11%6.17億
8.88%5.8億
11.37%5.69億
短期借款與租賃負債
187.21%3,265萬
187.21%3,265萬
214.97%3,549.1萬
55.04%1,723.4萬
7.66%1,095.2萬
-13.81%1,136.8萬
-13.81%1,136.8萬
2.52%1,126.8萬
-4.57%1,111.6萬
-16.33%1,017.3萬
-短期借款
187.21%3,265萬
187.21%3,265萬
214.97%3,549.1萬
55.04%1,723.4萬
7.66%1,095.2萬
-13.81%1,136.8萬
-13.81%1,136.8萬
2.52%1,126.8萬
-4.57%1,111.6萬
-16.33%1,017.3萬
其他流動負債
45.75%7,205.1萬
45.75%7,205.1萬
69.79%6,795.7萬
88.30%6,859.3萬
152.09%5,882萬
130.96%4,943.3萬
130.96%4,943.3萬
120.05%4,002.5萬
30.91%3,642.7萬
20.29%2,333.3萬
流動負債總額
-8.71%15.67億
-8.71%15.67億
1.08%17.39億
10.91%16.26億
5.86%17.17億
-2.25%17.16億
-2.25%17.16億
-12.74%17.21億
-23.00%14.66億
-20.37%16.22億
非流動負債
長期借款與租賃負債
-14.72%11.01億
-14.72%11.01億
-26.33%12.09億
-20.93%13.9億
-25.82%12.72億
-26.39%12.91億
-26.39%12.91億
-17.27%16.41億
-18.88%17.59億
-23.19%17.15億
-長期借款
-14.72%11.01億
-14.72%11.01億
-26.33%12.09億
-20.93%13.9億
-25.82%12.72億
-26.39%12.91億
-26.39%12.91億
-17.27%16.41億
-18.88%17.59億
-23.19%17.15億
遞延負債
-1.67%7,440.1萬
-1.67%7,440.1萬
-37.43%6,454.4萬
-36.10%6,851.7萬
-33.23%7,649.8萬
-34.73%7,566.8萬
-34.73%7,566.8萬
-27.11%1.03億
-25.70%1.07億
-23.52%1.15億
其他非流動負債
5.21%2.04億
5.21%2.04億
-3.08%1.85億
-5.09%1.82億
2.47%1.84億
6.93%1.94億
6.93%1.94億
-3.36%1.91億
-1.79%1.92億
-17.65%1.79億
非流動負債總額
-11.61%13.8億
-11.61%13.8億
-24.00%14.71億
-19.47%16.57億
-23.72%15.32億
-23.91%15.61億
-23.91%15.61億
-16.68%19.35億
-17.94%20.57億
-22.74%20.08億
總負債
-10.09%29.47億
-10.09%29.47億
-12.20%32.1億
-6.83%32.83億
-10.51%32.49億
-13.92%32.77億
-13.92%32.77億
-14.87%36.56億
-20.12%35.24億
-21.70%36.3億
所有者權益
股本
0.78%668.6萬
0.78%668.6萬
0.80%668.6萬
0.80%668.6萬
0.54%666.9萬
0.42%663.4萬
0.42%663.4萬
0.41%663.3萬
0.41%663.3萬
0.41%663.3萬
-普通股股本
0.78%668.6萬
0.78%668.6萬
0.80%668.6萬
0.80%668.6萬
0.54%666.9萬
0.42%663.4萬
0.42%663.4萬
0.41%663.3萬
0.41%663.3萬
0.41%663.3萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
3.99%42.55億
3.99%42.55億
4.10%41.9億
4.40%41.01億
4.95%41.2億
7.30%40.92億
7.30%40.92億
13.20%40.25億
21.57%39.28億
31.34%39.25億
資本公積
7.05%5.77億
7.05%5.77億
7.91%5.69億
8.28%5.6億
8.22%5.51億
8.25%5.39億
8.25%5.39億
7.44%5.27億
7.83%5.18億
7.56%5.1億
減：庫存股
14.28%6.77億
14.28%6.77億
10.07%6.52億
10.99%6.39億
10.13%6.34億
9.08%5.93億
9.08%5.93億
24.28%5.92億
31.86%5.76億
52.16%5.76億
不影響留存收益的損益
-36.70%-9,370.6萬
-36.70%-9,370.6萬
-47.53%-1.11億
3.28%-9,289.4萬
42.57%-1.28億
62.26%-6,854.7萬
62.26%-6,854.7萬
47.46%-7,492.8萬
-72.43%-9,604.6萬
-1,968.98%-2.24億
股東權益總額
2.30%40.67億
2.30%40.67億
2.86%40.03億
4.12%39.36億
7.50%39.15億
10.66%39.76億
10.66%39.76億
13.34%38.92億
17.21%37.81億
17.39%36.42億
非控制性權益
-10.29%662.3萬
-10.29%662.3萬
-19.78%511.7萬
-15.92%617.7萬
-5.43%812.9萬
-5.25%738.3萬
-5.25%738.3萬
-12.52%637.9萬
-73.69%734.7萬
-70.76%859.6萬
總權益
2.28%40.74億
2.28%40.74億
2.82%40.08億
4.08%39.43億
7.47%39.24億
10.63%39.83億
10.63%39.83億
13.28%38.98億
16.43%37.88億
16.56%36.51億
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
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--
--
--
無保留意見
--
--
--
--
(FY)2024/07/31(Q4)2024/07/31(Q3)2024/04/30(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31(Q1)2022/10/31
資產
流動資產
現金及現金等價物和短期投資 13.62%5.01億13.62%5.01億5.26%3.72億20.83%3.4億45.98%4.26億41.62%4.41億41.62%4.41億7.27%3.53億-7.76%2.82億-13.24%2.92億
-現金和現金等價物 13.62%5.01億13.62%5.01億5.26%3.72億20.83%3.4億45.98%4.26億41.62%4.41億41.62%4.41億7.27%3.53億-7.76%2.82億-13.24%2.92億
應收款項 8.97%7.01億8.97%7.01億2.28%8.3億-3.89%6.26億-23.81%6.17億-31.88%6.43億-31.88%6.43億-34.91%8.12億-43.99%6.51億-30.61%8.09億
-應收賬款 -7.64%5.02億-7.64%5.02億-12.19%6.43億-6.62%5.34億-26.79%5.49億-35.93%5.44億-35.93%5.44億-37.26%7.32億-47.03%5.72億-31.60%7.5億
-其他應收款 99.89%1.99億99.89%1.99億134.92%1.87億15.96%9,121.6萬13.62%6,781.9萬4.18%9,935.4萬4.18%9,935.4萬-0.86%7,979萬-3.88%7,865.9萬-15.22%5,968.9萬
存貨 -17.33%13.67億-17.33%13.67億-15.37%15.78億-4.74%17.76億-7.48%17.14億-5.80%16.53億-5.80%16.53億7.54%18.65億11.05%18.65億10.83%18.53億
其他流動資產 44.81%8,117.8萬44.81%8,117.8萬63.39%9,027.3萬47.55%9,718.4萬23.00%4,885.3萬7.86%5,605.9萬7.86%5,605.9萬21.01%5,524.9萬127.09%6,586.4萬9.74%3,971.8萬
流動資產合計 -5.14%26.5億-5.14%26.5億-6.95%28.7億-0.83%28.39億-6.28%28.06億-8.78%27.94億-8.78%27.94億-8.15%30.85億-10.55%28.63億-6.85%29.94億
非流動資產
固定資產淨額 0.21%13.91億0.21%13.91億1.43%13.8億4.32%13.82億8.57%13.78億10.30%13.88億10.30%13.88億10.23%13.6億8.94%13.25億4.18%12.69億
-固定資產 5.31%21.18億5.31%21.18億4.84%20.76億7.29%20.53億11.33%20.24億12.48%20.11億12.48%20.11億13.54%19.8億12.17%19.14億7.64%18.18億
-累計折舊 -16.67%-7.27億-16.67%-7.27億-12.33%-6.96億-13.99%-6.71億-17.72%-6.47億-17.63%-6.24億-17.63%-6.24億-21.55%-6.2億-20.21%-5.89億-16.61%-5.49億
商譽及其他無形資產 -5.34%26.48億-5.34%26.48億-5.69%26.67億-4.61%27.13億-4.75%27.19億-4.25%27.97億-4.25%27.97億-5.94%28.28億-9.03%28.44億-11.17%28.55億
-商譽 -0.75%17.87億-0.75%17.87億-1.08%17.77億0.22%17.88億-0.85%17.69億-0.21%18億-0.21%18億-2.08%17.97億-5.56%17.84億-6.86%17.84億
-其他無形資產 -13.63%8.61億-13.63%8.61億-13.72%8.89億-12.73%9.26億-11.24%9.5億-10.78%9.97億-10.78%9.97億-11.98%10.31億-14.33%10.61億-17.52%10.71億
投資和預付款 8.17%1.37億8.17%1.37億3.07%1.32億3.45%1.29億--1.3億1,073.89%1.27億1,073.89%1.27億--1.28億--1.24億----
非流動遞延資產 392.44%2,841.4萬392.44%2,841.4萬50.84%1,209.6萬12.81%945.5萬-66.29%258.6萬-27.42%577萬-27.42%577萬591.89%801.9萬424.80%838.1萬495.65%767.2萬
其他非流動資產 11.33%1.66億11.33%1.66億8.41%1.57億4.18%1.53億-12.15%1.37億1.54%1.49億1.54%1.49億6.79%1.45億22.58%1.47億28.06%1.56億
非流動資產合計 -2.16%43.71億-2.16%43.71億-2.71%43.48億-1.40%43.87億1.85%43.67億2.80%44.67億2.80%44.67億2.11%44.69億-0.35%44.49億-5.87%42.88億
總資產 -3.31%70.21億-3.31%70.21億-4.44%72.18億-1.18%72.26億-1.49%71.72億-1.99%72.61億-1.99%72.61億-2.35%75.54億-4.61%73.12億-6.28%72.81億
負債
流動負債
應付款項 -15.99%7.03億-15.99%7.03億3.84%8.89億22.11%8.32億11.62%8.75億-4.88%8.37億-4.88%8.37億-21.94%8.56億-36.50%6.81億-35.01%7.84億
-應付賬款 -14.69%6.28億-14.69%6.28億1.01%8.02億19.18%7.62億10.84%7.49億-10.48%7.36億-10.48%7.36億-22.86%7.94億-36.22%6.39億-35.98%6.76億
-應付稅費 -25.48%7,498.7萬-25.48%7,498.7萬40.27%8,651.5萬66.75%6,982萬19.49%1億75.34%1.01億75.34%1.01億-7.68%6,167.9萬-40.50%4,187.1萬-33.65%8,381.2萬
-應付股利 ----------------6.05%2,553.9萬----------------0.69%2,408.1萬
應計費用 -8.82%5.74億-8.82%5.74億-9.92%5.56億-3.30%5.61億0.04%5.69億7.28%6.29億7.28%6.29億9.11%6.17億8.88%5.8億11.37%5.69億
短期借款與租賃負債 187.21%3,265萬187.21%3,265萬214.97%3,549.1萬55.04%1,723.4萬7.66%1,095.2萬-13.81%1,136.8萬-13.81%1,136.8萬2.52%1,126.8萬-4.57%1,111.6萬-16.33%1,017.3萬
-短期借款 187.21%3,265萬187.21%3,265萬214.97%3,549.1萬55.04%1,723.4萬7.66%1,095.2萬-13.81%1,136.8萬-13.81%1,136.8萬2.52%1,126.8萬-4.57%1,111.6萬-16.33%1,017.3萬
其他流動負債 45.75%7,205.1萬45.75%7,205.1萬69.79%6,795.7萬88.30%6,859.3萬152.09%5,882萬130.96%4,943.3萬130.96%4,943.3萬120.05%4,002.5萬30.91%3,642.7萬20.29%2,333.3萬
流動負債總額 -8.71%15.67億-8.71%15.67億1.08%17.39億10.91%16.26億5.86%17.17億-2.25%17.16億-2.25%17.16億-12.74%17.21億-23.00%14.66億-20.37%16.22億
非流動負債
長期借款與租賃負債 -14.72%11.01億-14.72%11.01億-26.33%12.09億-20.93%13.9億-25.82%12.72億-26.39%12.91億-26.39%12.91億-17.27%16.41億-18.88%17.59億-23.19%17.15億
-長期借款 -14.72%11.01億-14.72%11.01億-26.33%12.09億-20.93%13.9億-25.82%12.72億-26.39%12.91億-26.39%12.91億-17.27%16.41億-18.88%17.59億-23.19%17.15億
遞延負債 -1.67%7,440.1萬-1.67%7,440.1萬-37.43%6,454.4萬-36.10%6,851.7萬-33.23%7,649.8萬-34.73%7,566.8萬-34.73%7,566.8萬-27.11%1.03億-25.70%1.07億-23.52%1.15億
其他非流動負債 5.21%2.04億5.21%2.04億-3.08%1.85億-5.09%1.82億2.47%1.84億6.93%1.94億6.93%1.94億-3.36%1.91億-1.79%1.92億-17.65%1.79億
非流動負債總額 -11.61%13.8億-11.61%13.8億-24.00%14.71億-19.47%16.57億-23.72%15.32億-23.91%15.61億-23.91%15.61億-16.68%19.35億-17.94%20.57億-22.74%20.08億
總負債 -10.09%29.47億-10.09%29.47億-12.20%32.1億-6.83%32.83億-10.51%32.49億-13.92%32.77億-13.92%32.77億-14.87%36.56億-20.12%35.24億-21.70%36.3億
所有者權益
股本 0.78%668.6萬0.78%668.6萬0.80%668.6萬0.80%668.6萬0.54%666.9萬0.42%663.4萬0.42%663.4萬0.41%663.3萬0.41%663.3萬0.41%663.3萬
-普通股股本 0.78%668.6萬0.78%668.6萬0.80%668.6萬0.80%668.6萬0.54%666.9萬0.42%663.4萬0.42%663.4萬0.41%663.3萬0.41%663.3萬0.41%663.3萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 3.99%42.55億3.99%42.55億4.10%41.9億4.40%41.01億4.95%41.2億7.30%40.92億7.30%40.92億13.20%40.25億21.57%39.28億31.34%39.25億
資本公積 7.05%5.77億7.05%5.77億7.91%5.69億8.28%5.6億8.22%5.51億8.25%5.39億8.25%5.39億7.44%5.27億7.83%5.18億7.56%5.1億
減：庫存股 14.28%6.77億14.28%6.77億10.07%6.52億10.99%6.39億10.13%6.34億9.08%5.93億9.08%5.93億24.28%5.92億31.86%5.76億52.16%5.76億
不影響留存收益的損益 -36.70%-9,370.6萬-36.70%-9,370.6萬-47.53%-1.11億3.28%-9,289.4萬42.57%-1.28億62.26%-6,854.7萬62.26%-6,854.7萬47.46%-7,492.8萬-72.43%-9,604.6萬-1,968.98%-2.24億
股東權益總額 2.30%40.67億2.30%40.67億2.86%40.03億4.12%39.36億7.50%39.15億10.66%39.76億10.66%39.76億13.34%38.92億17.21%37.81億17.39%36.42億
非控制性權益 -10.29%662.3萬-10.29%662.3萬-19.78%511.7萬-15.92%617.7萬-5.43%812.9萬-5.25%738.3萬-5.25%738.3萬-12.52%637.9萬-73.69%734.7萬-70.76%859.6萬
總權益 2.28%40.74億2.28%40.74億2.82%40.08億4.08%39.43億7.47%39.24億10.63%39.83億10.63%39.83億13.28%38.98億16.43%37.88億16.56%36.51億
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