美股市場個股詳情

TRAK ReposiTrak

添加自選
  • 23.000
  • +0.980+4.45%
收盤價 11/19 16:00 (美東)
  • 23.000
  • 0.0000.00%
盤後 20:01 (美東)
4.20億總市值76.67市盈率TTM

ReposiTrak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
資產
流動資產
現金及現金等價物和短期投資
8.83%2,579.02萬
4.85%2,515.39萬
4.85%2,515.39萬
6.59%2,445.27萬
8.66%2,325.31萬
9.57%2,369.72萬
11.79%2,399.09萬
11.79%2,399.09萬
7.86%2,294.15萬
-1.42%2,140.03萬
-現金和現金等價物
8.83%2,579.02萬
4.85%2,515.39萬
4.85%2,515.39萬
6.59%2,445.27萬
8.66%2,325.31萬
9.57%2,369.72萬
11.79%2,399.09萬
11.79%2,399.09萬
7.86%2,294.15萬
-1.42%2,140.03萬
應收款項
24.72%396.97萬
42.45%386.03萬
42.45%386.03萬
55.24%392.4萬
20.89%394.97萬
-12.27%318.28萬
-28.96%271萬
-28.96%271萬
-40.65%252.77萬
-24.26%326.71萬
-應收賬款
9.13%329.79萬
45.80%367.86萬
45.80%367.86萬
68.43%377.65萬
34.40%379.96萬
-1.77%302.2萬
-20.29%252.3萬
-20.29%252.3萬
-37.60%224.22萬
-19.04%282.7萬
-其他應收款
317.90%67.18萬
-2.82%18.17萬
-2.82%18.17萬
-48.32%14.75萬
-65.87%15.02萬
-70.85%16.07萬
-71.21%18.7萬
-71.21%18.7萬
-57.09%28.55萬
-46.45%44.01萬
預付費用
----
----
----
----
----
----
----
----
-55.44%51.85萬
23.15%119.71萬
其他流動資產
4.91%33.2萬
-50.15%28.6萬
-50.15%28.6萬
--45.1萬
--36.68萬
--31.65萬
-56.11%57.38萬
-56.11%57.38萬
----
----
流動資產合計
10.65%3,009.19萬
7.43%2,930.02萬
7.43%2,930.02萬
10.93%2,882.77萬
6.59%2,756.96萬
3.13%2,719.65萬
2.60%2,727.46萬
2.60%2,727.46萬
-2.64%2,598.76萬
-4.19%2,586.45萬
非流動資產
固定資產淨額
-20.18%91.05萬
-41.13%76.36萬
-41.13%76.36萬
-41.01%85.75萬
-33.23%99.79萬
-19.45%114.07萬
14.48%129.71萬
14.48%129.71萬
16.42%145.35萬
-5.64%149.46萬
-固定資產
-20.18%91.05萬
0.29%442.72萬
0.29%442.72萬
-41.01%85.75萬
-33.23%99.79萬
-19.45%114.07萬
19.04%441.43萬
19.04%441.43萬
16.42%145.35萬
-5.64%149.46萬
-累計折舊
----
-17.53%-366.36萬
-17.53%-366.36萬
----
----
----
-21.04%-311.72萬
-21.04%-311.72萬
----
----
商譽及其他無形資產
-1.98%2,130.3萬
-2.04%2,139.99萬
-2.04%2,139.99萬
-2.03%2,151.12萬
1.52%2,162.24萬
1.97%2,173.37萬
2.11%2,184.5萬
2.11%2,184.5萬
2.41%2,195.62萬
-0.88%2,129.83萬
-商譽
0.00%2,088.39萬
0.00%2,088.39萬
0.00%2,088.39萬
0.00%2,088.39萬
0.00%2,088.39萬
0.00%2,088.39萬
0.00%2,088.39萬
0.00%2,088.39萬
0.00%2,088.39萬
0.00%2,088.39萬
-其他無形資產
-50.69%41.91萬
-46.31%51.6萬
-46.31%51.6萬
-41.50%62.73萬
78.24%73.86萬
97.64%84.98萬
88.93%96.11萬
88.93%96.11萬
92.92%107.23萬
-31.28%41.44萬
長期應收款
----
0.00%10.81萬
0.00%10.81萬
0.00%10.81萬
0.00%10.81萬
0.00%10.81萬
0.00%10.81萬
0.00%10.81萬
-47.56%10.81萬
-38.16%10.81萬
長期預付費用
-89.51%2,218
-92.81%2,609
-92.81%2,609
-90.90%6,677
-89.10%8,996
-78.33%2.11萬
-65.56%3.63萬
-65.56%3.63萬
-18.00%7.34萬
86.58%8.25萬
其他非流動資產
0.00%2.24萬
0.00%2.24萬
0.00%2.24萬
--2.24萬
--2.24萬
--2.24萬
--2.24萬
--2.24萬
----
----
非流動資產合計
-3.42%2,223.8萬
-4.34%2,229.66萬
-4.34%2,229.66萬
-4.60%2,250.58萬
-0.97%2,275.98萬
0.39%2,302.6萬
2.51%2,330.88萬
2.51%2,330.88萬
2.64%2,359.12萬
-1.32%2,298.34萬
總資產
4.20%5,233萬
2.00%5,159.67萬
2.00%5,159.67萬
3.54%5,133.35萬
3.03%5,032.94萬
1.86%5,022.25萬
2.56%5,058.34萬
2.56%5,058.34萬
-0.19%4,957.88萬
-2.86%4,884.79萬
負債
流動負債
應付款項
5.36%33.18萬
-6.50%91.76萬
-6.50%91.76萬
34.03%51.04萬
-14.73%33.23萬
-26.07%31.49萬
4.29%98.14萬
4.29%98.14萬
-22.82%38.08萬
-19.30%38.97萬
-應付賬款
5.36%33.18萬
-38.55%26.51萬
-38.55%26.51萬
34.03%51.04萬
-14.73%33.23萬
-26.07%31.49萬
-37.54%43.14萬
-37.54%43.14萬
-22.82%38.08萬
-19.30%38.97萬
-應付稅費
----
76.81%23.19萬
76.81%23.19萬
----
----
----
23.63%13.12萬
23.63%13.12萬
----
----
-應付股利
----
0.41%42.06萬
0.41%42.06萬
----
----
----
190.16%41.89萬
190.16%41.89萬
----
----
應計費用
-20.01%128.67萬
----
----
-16.37%139.02萬
22.65%163.46萬
10.22%160.86萬
----
----
56.09%166.24萬
23.88%133.27萬
短期借款與租賃負債
-7.68%25.39萬
1.44%28.2萬
1.44%28.2萬
0.45%27.8萬
-61.72%27.79萬
-81.47%27.5萬
-89.49%27.8萬
-89.49%27.8萬
-91.95%27.68萬
-29.00%72.6萬
-短期借款
-12.33%18.84萬
-0.59%21.8萬
-0.59%21.8萬
-1.82%21.53萬
-67.66%21.65萬
-84.96%21.49萬
-91.54%21.93萬
-91.54%21.93萬
-93.52%21.93萬
-27.99%66.97萬
-短期租賃負債
8.97%6.55萬
9.03%6.41萬
9.03%6.41萬
9.08%6.27萬
9.00%6.14萬
9.05%6.01萬
9.11%5.88萬
9.11%5.88萬
9.18%5.75萬
-39.10%5.63萬
遞延負債
24.25%258.5萬
28.28%244.12萬
28.28%244.12萬
57.81%246.63萬
29.38%202.66萬
20.46%208.04萬
22.37%190.3萬
22.37%190.3萬
1.35%156.28萬
-5.52%156.64萬
流動負債總額
4.17%445.74萬
7.34%454.31萬
7.34%454.31萬
19.63%464.49萬
6.39%427.14萬
-16.03%427.89萬
-30.58%423.24萬
-30.58%423.24萬
-40.62%388.28萬
-5.29%401.48萬
非流動負債
長期借款與租賃負債
5.70%34.78萬
-57.58%19.9萬
-57.58%19.9萬
-54.99%21.57萬
-45.30%31.55萬
-22.52%32.91萬
45.76%46.91萬
45.76%46.91萬
42.65%47.92萬
3.27%57.68萬
-長期借款
103.27%16.57萬
----
----
----
-70.49%8.37萬
-30.39%8.15萬
--20.6萬
--20.6萬
--20.08萬
--28.36萬
-長期租賃負債
-26.44%18.21萬
-24.36%19.9萬
-24.36%19.9萬
-22.53%21.57萬
-20.93%23.18萬
-19.53%24.75萬
-18.26%26.3萬
-18.26%26.3萬
-17.12%27.84萬
-47.51%29.32萬
非流動負債總額
5.70%34.78萬
-57.58%19.9萬
-57.58%19.9萬
-54.99%21.57萬
-45.30%31.55萬
-22.52%32.91萬
45.76%46.91萬
45.76%46.91萬
42.65%47.92萬
3.27%57.68萬
總負債
4.28%480.52萬
0.86%474.21萬
0.86%474.21萬
11.43%486.06萬
-0.10%458.69萬
-16.53%460.8萬
-26.75%470.15萬
-26.75%470.15萬
-36.55%436.19萬
-4.30%459.16萬
所有者權益
股本
-1.14%18.79萬
-1.54%18.85萬
-1.54%18.85萬
-1.40%18.92萬
-1.59%18.93萬
-1.54%19.01萬
-0.79%19.15萬
-0.79%19.15萬
-1.47%19.19萬
-3.80%19.23萬
-普通股股本
0.41%18.25萬
-0.41%18.24萬
-0.41%18.24萬
-0.70%18.22萬
-1.28%18.16萬
-1.61%18.17萬
-0.82%18.31萬
-0.82%18.31萬
-1.54%18.35萬
-3.97%18.39萬
-優先股股本
-34.78%5,464
-26.41%6,165
-26.41%6,165
-16.73%6,976
-8.37%7,677
0.00%8,378
0.00%8,378
0.00%8,378
0.00%8,378
0.00%8,378
留存收益
20.53%-1,675.53萬
18.51%-1,796.24萬
18.51%-1,796.24萬
17.55%-1,896.27萬
17.17%-2,007.81萬
15.94%-2,108.31萬
15.04%-2,204.24萬
15.04%-2,204.24萬
14.48%-2,299.8萬
12.92%-2,423.91萬
資本公積
-3.64%6,408.54萬
-4.54%6,465.59萬
-4.54%6,465.59萬
-4.04%6,527.74萬
-3.90%6,563.73萬
-3.16%6,650.74萬
-1.34%6,773.29萬
-1.34%6,773.29萬
-2.12%6,802.3萬
-6.59%6,830.32萬
不影響留存收益的損益
--6,696
---2.74萬
---2.74萬
---3.1萬
---5,904
----
--0
--0
----
----
股東權益總額
4.19%4,752.48萬
2.12%4,685.46萬
2.12%4,685.46萬
2.78%4,647.29萬
3.36%4,574.25萬
4.17%4,561.45萬
6.94%4,588.19萬
6.94%4,588.19萬
5.65%4,521.69萬
-2.70%4,425.64萬
總權益
4.19%4,752.48萬
2.12%4,685.46萬
2.12%4,685.46萬
2.78%4,647.29萬
3.36%4,574.25萬
4.17%4,561.45萬
6.94%4,588.19萬
6.94%4,588.19萬
5.65%4,521.69萬
-2.70%4,425.64萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 8.83%2,579.02萬4.85%2,515.39萬4.85%2,515.39萬6.59%2,445.27萬8.66%2,325.31萬9.57%2,369.72萬11.79%2,399.09萬11.79%2,399.09萬7.86%2,294.15萬-1.42%2,140.03萬
-現金和現金等價物 8.83%2,579.02萬4.85%2,515.39萬4.85%2,515.39萬6.59%2,445.27萬8.66%2,325.31萬9.57%2,369.72萬11.79%2,399.09萬11.79%2,399.09萬7.86%2,294.15萬-1.42%2,140.03萬
應收款項 24.72%396.97萬42.45%386.03萬42.45%386.03萬55.24%392.4萬20.89%394.97萬-12.27%318.28萬-28.96%271萬-28.96%271萬-40.65%252.77萬-24.26%326.71萬
-應收賬款 9.13%329.79萬45.80%367.86萬45.80%367.86萬68.43%377.65萬34.40%379.96萬-1.77%302.2萬-20.29%252.3萬-20.29%252.3萬-37.60%224.22萬-19.04%282.7萬
-其他應收款 317.90%67.18萬-2.82%18.17萬-2.82%18.17萬-48.32%14.75萬-65.87%15.02萬-70.85%16.07萬-71.21%18.7萬-71.21%18.7萬-57.09%28.55萬-46.45%44.01萬
預付費用 ---------------------------------55.44%51.85萬23.15%119.71萬
其他流動資產 4.91%33.2萬-50.15%28.6萬-50.15%28.6萬--45.1萬--36.68萬--31.65萬-56.11%57.38萬-56.11%57.38萬--------
流動資產合計 10.65%3,009.19萬7.43%2,930.02萬7.43%2,930.02萬10.93%2,882.77萬6.59%2,756.96萬3.13%2,719.65萬2.60%2,727.46萬2.60%2,727.46萬-2.64%2,598.76萬-4.19%2,586.45萬
非流動資產
固定資產淨額 -20.18%91.05萬-41.13%76.36萬-41.13%76.36萬-41.01%85.75萬-33.23%99.79萬-19.45%114.07萬14.48%129.71萬14.48%129.71萬16.42%145.35萬-5.64%149.46萬
-固定資產 -20.18%91.05萬0.29%442.72萬0.29%442.72萬-41.01%85.75萬-33.23%99.79萬-19.45%114.07萬19.04%441.43萬19.04%441.43萬16.42%145.35萬-5.64%149.46萬
-累計折舊 -----17.53%-366.36萬-17.53%-366.36萬-------------21.04%-311.72萬-21.04%-311.72萬--------
商譽及其他無形資產 -1.98%2,130.3萬-2.04%2,139.99萬-2.04%2,139.99萬-2.03%2,151.12萬1.52%2,162.24萬1.97%2,173.37萬2.11%2,184.5萬2.11%2,184.5萬2.41%2,195.62萬-0.88%2,129.83萬
-商譽 0.00%2,088.39萬0.00%2,088.39萬0.00%2,088.39萬0.00%2,088.39萬0.00%2,088.39萬0.00%2,088.39萬0.00%2,088.39萬0.00%2,088.39萬0.00%2,088.39萬0.00%2,088.39萬
-其他無形資產 -50.69%41.91萬-46.31%51.6萬-46.31%51.6萬-41.50%62.73萬78.24%73.86萬97.64%84.98萬88.93%96.11萬88.93%96.11萬92.92%107.23萬-31.28%41.44萬
長期應收款 ----0.00%10.81萬0.00%10.81萬0.00%10.81萬0.00%10.81萬0.00%10.81萬0.00%10.81萬0.00%10.81萬-47.56%10.81萬-38.16%10.81萬
長期預付費用 -89.51%2,218-92.81%2,609-92.81%2,609-90.90%6,677-89.10%8,996-78.33%2.11萬-65.56%3.63萬-65.56%3.63萬-18.00%7.34萬86.58%8.25萬
其他非流動資產 0.00%2.24萬0.00%2.24萬0.00%2.24萬--2.24萬--2.24萬--2.24萬--2.24萬--2.24萬--------
非流動資產合計 -3.42%2,223.8萬-4.34%2,229.66萬-4.34%2,229.66萬-4.60%2,250.58萬-0.97%2,275.98萬0.39%2,302.6萬2.51%2,330.88萬2.51%2,330.88萬2.64%2,359.12萬-1.32%2,298.34萬
總資產 4.20%5,233萬2.00%5,159.67萬2.00%5,159.67萬3.54%5,133.35萬3.03%5,032.94萬1.86%5,022.25萬2.56%5,058.34萬2.56%5,058.34萬-0.19%4,957.88萬-2.86%4,884.79萬
負債
流動負債
應付款項 5.36%33.18萬-6.50%91.76萬-6.50%91.76萬34.03%51.04萬-14.73%33.23萬-26.07%31.49萬4.29%98.14萬4.29%98.14萬-22.82%38.08萬-19.30%38.97萬
-應付賬款 5.36%33.18萬-38.55%26.51萬-38.55%26.51萬34.03%51.04萬-14.73%33.23萬-26.07%31.49萬-37.54%43.14萬-37.54%43.14萬-22.82%38.08萬-19.30%38.97萬
-應付稅費 ----76.81%23.19萬76.81%23.19萬------------23.63%13.12萬23.63%13.12萬--------
-應付股利 ----0.41%42.06萬0.41%42.06萬------------190.16%41.89萬190.16%41.89萬--------
應計費用 -20.01%128.67萬---------16.37%139.02萬22.65%163.46萬10.22%160.86萬--------56.09%166.24萬23.88%133.27萬
短期借款與租賃負債 -7.68%25.39萬1.44%28.2萬1.44%28.2萬0.45%27.8萬-61.72%27.79萬-81.47%27.5萬-89.49%27.8萬-89.49%27.8萬-91.95%27.68萬-29.00%72.6萬
-短期借款 -12.33%18.84萬-0.59%21.8萬-0.59%21.8萬-1.82%21.53萬-67.66%21.65萬-84.96%21.49萬-91.54%21.93萬-91.54%21.93萬-93.52%21.93萬-27.99%66.97萬
-短期租賃負債 8.97%6.55萬9.03%6.41萬9.03%6.41萬9.08%6.27萬9.00%6.14萬9.05%6.01萬9.11%5.88萬9.11%5.88萬9.18%5.75萬-39.10%5.63萬
遞延負債 24.25%258.5萬28.28%244.12萬28.28%244.12萬57.81%246.63萬29.38%202.66萬20.46%208.04萬22.37%190.3萬22.37%190.3萬1.35%156.28萬-5.52%156.64萬
流動負債總額 4.17%445.74萬7.34%454.31萬7.34%454.31萬19.63%464.49萬6.39%427.14萬-16.03%427.89萬-30.58%423.24萬-30.58%423.24萬-40.62%388.28萬-5.29%401.48萬
非流動負債
長期借款與租賃負債 5.70%34.78萬-57.58%19.9萬-57.58%19.9萬-54.99%21.57萬-45.30%31.55萬-22.52%32.91萬45.76%46.91萬45.76%46.91萬42.65%47.92萬3.27%57.68萬
-長期借款 103.27%16.57萬-------------70.49%8.37萬-30.39%8.15萬--20.6萬--20.6萬--20.08萬--28.36萬
-長期租賃負債 -26.44%18.21萬-24.36%19.9萬-24.36%19.9萬-22.53%21.57萬-20.93%23.18萬-19.53%24.75萬-18.26%26.3萬-18.26%26.3萬-17.12%27.84萬-47.51%29.32萬
非流動負債總額 5.70%34.78萬-57.58%19.9萬-57.58%19.9萬-54.99%21.57萬-45.30%31.55萬-22.52%32.91萬45.76%46.91萬45.76%46.91萬42.65%47.92萬3.27%57.68萬
總負債 4.28%480.52萬0.86%474.21萬0.86%474.21萬11.43%486.06萬-0.10%458.69萬-16.53%460.8萬-26.75%470.15萬-26.75%470.15萬-36.55%436.19萬-4.30%459.16萬
所有者權益
股本 -1.14%18.79萬-1.54%18.85萬-1.54%18.85萬-1.40%18.92萬-1.59%18.93萬-1.54%19.01萬-0.79%19.15萬-0.79%19.15萬-1.47%19.19萬-3.80%19.23萬
-普通股股本 0.41%18.25萬-0.41%18.24萬-0.41%18.24萬-0.70%18.22萬-1.28%18.16萬-1.61%18.17萬-0.82%18.31萬-0.82%18.31萬-1.54%18.35萬-3.97%18.39萬
-優先股股本 -34.78%5,464-26.41%6,165-26.41%6,165-16.73%6,976-8.37%7,6770.00%8,3780.00%8,3780.00%8,3780.00%8,3780.00%8,378
留存收益 20.53%-1,675.53萬18.51%-1,796.24萬18.51%-1,796.24萬17.55%-1,896.27萬17.17%-2,007.81萬15.94%-2,108.31萬15.04%-2,204.24萬15.04%-2,204.24萬14.48%-2,299.8萬12.92%-2,423.91萬
資本公積 -3.64%6,408.54萬-4.54%6,465.59萬-4.54%6,465.59萬-4.04%6,527.74萬-3.90%6,563.73萬-3.16%6,650.74萬-1.34%6,773.29萬-1.34%6,773.29萬-2.12%6,802.3萬-6.59%6,830.32萬
不影響留存收益的損益 --6,696---2.74萬---2.74萬---3.1萬---5,904------0--0--------
股東權益總額 4.19%4,752.48萬2.12%4,685.46萬2.12%4,685.46萬2.78%4,647.29萬3.36%4,574.25萬4.17%4,561.45萬6.94%4,588.19萬6.94%4,588.19萬5.65%4,521.69萬-2.70%4,425.64萬
總權益 4.19%4,752.48萬2.12%4,685.46萬2.12%4,685.46萬2.78%4,647.29萬3.36%4,574.25萬4.17%4,561.45萬6.94%4,588.19萬6.94%4,588.19萬5.65%4,521.69萬-2.70%4,425.64萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
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

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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