托爾兄弟
TOL
Meritage Homes
MTH
Taylor Morrison Home
TMHC
霍頓房屋
DHI
KB Home
KBH
美股市場個股詳情
USIO Usio
- 2.390
- -0.080-3.24%
收盤價 01/08 16:00 (美東)
- 2.549
- +0.159+6.66%
盤後 20:01 (美東)
6484.15萬總市值23.90市盈率TTM
2.520最高價2.050最低價160.82萬股成交量2.490今開2.470昨收372.30萬成交額9.28%換手率虧損市盈率(靜)2713.03萬總股本2.92052周最高3.42市淨率4140.75萬流通值1.24052周最低--股息TTM1732.53萬流通股675.000歷史最高--股息率TTM19.03%振幅0.032歷史最低2.315平均價1股每手
Usio關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 13.47%839.23萬 | 14.04%749.83萬 | 4.29%705.38萬 | 25.34%715.57萬 | 25.34%715.57萬 | 60.33%739.63萬 | 28.87%657.51萬 | -10.90%676.38萬 | -21.31%570.91萬 | -21.31%570.91萬 |
| -現金和現金等價物 | 13.47%839.23萬 | 14.04%749.83萬 | 4.29%705.38萬 | 25.34%715.57萬 | 25.34%715.57萬 | 60.33%739.63萬 | 28.87%657.51萬 | -10.90%676.38萬 | -21.31%570.91萬 | -21.31%570.91萬 |
| 應收款項 | -18.19%425.7萬 | 5.22%549.45萬 | -6.82%486.22萬 | 27.28%556.41萬 | 27.28%556.41萬 | 45.80%520.36萬 | 35.49%522.18萬 | 24.94%521.82萬 | -12.21%437.16萬 | -12.21%437.16萬 |
| -應收賬款 | -18.19%425.7萬 | 5.22%549.45萬 | -6.82%486.22萬 | 27.28%556.41萬 | 27.28%556.41萬 | 45.80%520.36萬 | 35.49%522.18萬 | 24.94%521.82萬 | -12.21%437.16萬 | -12.21%437.16萬 |
| 存貨 | -0.21%40萬 | -15.59%40.7萬 | -13.12%42.96萬 | -16.66%42.28萬 | -16.66%42.28萬 | -4.66%40.08萬 | -1.27%48.22萬 | 14.91%49.45萬 | 16.76%50.74萬 | 16.76%50.74萬 |
| 預付費用 | -60.46%2,389.04萬 | -37.73%2,986.49萬 | 49.63%3,050.71萬 | 53.95%3,344.47萬 | 53.95%3,344.47萬 | 257.42%6,041.81萬 | 189.34%4,796.17萬 | -32.58%2,038.8萬 | -42.76%2,172.49萬 | -42.76%2,172.49萬 |
| 受限制現金 | -8.32%489.26萬 | -5.63%485.18萬 | 12.17%532.21萬 | 8.16%531.01萬 | 8.16%531.01萬 | -5.63%533.65萬 | -24.56%514.1萬 | -25.70%474.46萬 | -23.06%490.95萬 | -23.06%490.95萬 |
| 其他流動資產 | 41.92%6,032.49萬 | 13.69%5,194.21萬 | -3.09%4,171.83萬 | -9.65%4,534.37萬 | -9.65%4,534.37萬 | -15.40%4,250.53萬 | 21.00%4,568.78萬 | -16.04%4,304.8萬 | -21.89%5,018.75萬 | -21.89%5,018.75萬 |
| 流動資產合計 | -15.75%1.02億 | -9.91%1億 | 11.45%8,989.31萬 | 11.25%9,724.11萬 | 11.25%9,724.11萬 | 48.96%1.21億 | 57.34%1.11億 | -19.42%8,065.72萬 | -27.91%8,741萬 | -27.91%8,741萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 15.79%631.74萬 | -1.32%561.15萬 | -2.85%579.7萬 | 1.04%608.09萬 | 1.04%608.09萬 | -13.94%545.6萬 | -12.72%568.69萬 | -2.43%596.69萬 | -6.10%601.83萬 | -6.10%601.83萬 |
| -固定資產 | 15.79%631.74萬 | -1.32%561.15萬 | -2.85%579.7萬 | 9.49%1,467.81萬 | 9.49%1,467.81萬 | -13.94%545.6萬 | -12.72%568.69萬 | -2.43%596.69萬 | 6.39%1,340.6萬 | 6.39%1,340.6萬 |
| -累計折舊 | ---- | ---- | ---- | -16.37%-859.72萬 | -16.37%-859.72萬 | ---- | ---- | ---- | -19.33%-738.77萬 | -19.33%-738.77萬 |
| 商譽及其他無形資產 | -44.24%109.94萬 | -39.83%131.74萬 | -36.22%153.54萬 | -33.22%175.33萬 | -33.22%175.33萬 | -30.66%197.15萬 | -32.17%218.94萬 | -34.86%240.74萬 | -36.95%262.54萬 | -36.95%262.54萬 |
| 非流動遞延資產 | 211.84%469.01萬 | 0.00%150.4萬 | 0.00%150.4萬 | 0.00%150.4萬 | 0.00%150.4萬 | 0.00%150.4萬 | 0.00%150.4萬 | 0.00%150.4萬 | 0.00%150.4萬 | 0.00%150.4萬 |
| 其他非流動資產 | -4.24%34.03萬 | -4.24%34.03萬 | -5.63%33.54萬 | 0.00%35.54萬 | 0.00%35.54萬 | 0.00%35.54萬 | 2.90%35.54萬 | 2.90%35.54萬 | 2.90%35.54萬 | 2.90%35.54萬 |
| 非流動資產合計 | 34.03%1,244.71萬 | -9.89%877.32萬 | -10.38%917.18萬 | -7.71%969.36萬 | -7.71%969.36萬 | -15.90%928.68萬 | -16.02%973.57萬 | -12.24%1,023.36萬 | -15.45%1,050.3萬 | -15.45%1,050.3萬 |
| 總資產 | -12.21%1.15億 | -9.91%1.09億 | 8.99%9,906.49萬 | 9.21%1.07億 | 9.21%1.07億 | 41.21%1.31億 | 46.99%1.21億 | -18.67%9,089.08萬 | -26.76%9,791.3萬 | -26.76%9,791.3萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -45.93%81.68萬 | 3.75%111.41萬 | 2.83%127.4萬 | 12.43%132.61萬 | 12.43%132.61萬 | 73.42%151.04萬 | 18.61%107.39萬 | -20.42%123.9萬 | -30.55%117.95萬 | -30.55%117.95萬 |
| -應付賬款 | -54.53%57.96萬 | 6.02%96.82萬 | 5.22%89.63萬 | 20.09%103.11萬 | 20.09%103.11萬 | 108.22%127.47萬 | 26.95%91.33萬 | -27.89%85.18萬 | -38.67%85.86萬 | -38.67%85.86萬 |
| -應付稅費 | 0.60%23.71萬 | -9.16%14.59萬 | -2.43%37.77萬 | -8.07%29.5萬 | -8.07%29.5萬 | -8.91%23.57萬 | -13.65%16.06萬 | 3.10%38.72萬 | 7.61%32.09萬 | 7.61%32.09萬 |
| 應計費用 | -45.00%171.67萬 | -24.24%217.61萬 | -62.26%154.08萬 | 1.32%267.98萬 | 1.32%267.98萬 | 124.55%312.1萬 | 120.70%287.25萬 | 125.26%408.22萬 | 88.37%264.48萬 | 88.37%264.48萬 |
| 現行撥備 | -5.09%581.81萬 | -2.82%574.44萬 | 20.47%618.16萬 | 8.33%613.66萬 | 8.33%613.66萬 | -3.88%613.01萬 | -21.24%591.08萬 | -27.14%513.14萬 | -19.13%566.5萬 | -19.13%566.5萬 |
| 短期借款與租賃負債 | -9.59%74.57萬 | -10.15%63.49萬 | 12.90%67.11萬 | 9.96%74.09萬 | 9.96%74.09萬 | 38.98%82.48萬 | 13.44%70.66萬 | 7.37%59.44萬 | 20.57%67.37萬 | 20.57%67.37萬 |
| -短期借款 | 565.16%19.22萬 | 344.84%19.22萬 | 215.28%18.09萬 | 90.10%10.73萬 | 90.10%10.73萬 | -48.79%2.89萬 | -0.41%4.32萬 | 3.76%5.74萬 | 3.05%5.64萬 | 3.05%5.64萬 |
| -短期租賃負債 | -30.46%55.35萬 | -33.27%44.27萬 | -8.72%49.02萬 | 2.64%63.36萬 | 2.64%63.36萬 | 48.21%79.59萬 | 14.48%66.34萬 | 7.78%53.7萬 | 22.48%61.73萬 | 22.48%61.73萬 |
| 遞延負債 | -60.46%2,389.04萬 | -37.73%2,986.49萬 | 49.63%3,050.71萬 | 53.95%3,344.47萬 | 53.95%3,344.47萬 | 257.42%6,041.81萬 | 189.34%4,796.17萬 | -32.59%2,038.8萬 | -42.79%2,172.49萬 | -42.79%2,172.49萬 |
| 其他流動負債 | 42.58%5,954.96萬 | 13.45%5,112.3萬 | -3.65%4,103.09萬 | -9.73%4,489.96萬 | -9.73%4,489.96萬 | -15.96%4,176.51萬 | 22.03%4,506.07萬 | -15.82%4,258.7萬 | -22.07%4,973.71萬 | -22.07%4,973.71萬 |
| 流動負債總額 | -18.66%9,253.72萬 | -12.48%9,065.74萬 | 9.70%8,120.55萬 | 9.31%8,922.77萬 | 9.31%8,922.77萬 | 50.03%1.14億 | 62.27%1.04億 | -19.37%7,402.2萬 | -27.42%8,162.49萬 | -27.42%8,162.49萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 65.68%313.6萬 | 14.01%246.03萬 | 6.70%258.62萬 | 12.07%263.81萬 | 12.07%263.81萬 | -27.49%189.28萬 | -21.42%215.79萬 | 0.29%242.38萬 | -7.61%235.39萬 | -7.61%235.39萬 |
| -長期借款 | --56.29萬 | --59.72萬 | --63.09萬 | 4,695.12%71.9萬 | 4,695.12%71.9萬 | ---- | ---- | ---- | -79.01%1.5萬 | -79.01%1.5萬 |
| -長期租賃負債 | 35.94%257.31萬 | -13.66%186.31萬 | -19.33%195.53萬 | -17.95%191.91萬 | -17.95%191.91萬 | -26.68%189.28萬 | -19.79%215.79萬 | 2.73%242.38萬 | -5.55%233.89萬 | -5.55%233.89萬 |
| 非流動負債總額 | 65.68%313.6萬 | 14.01%246.03萬 | 6.70%258.62萬 | 12.07%263.81萬 | 12.07%263.81萬 | -27.49%189.28萬 | -21.42%215.79萬 | 0.29%242.38萬 | -7.61%235.39萬 | -7.61%235.39萬 |
| 總負債 | -17.28%9,567.32萬 | -11.94%9,311.77萬 | 9.61%8,379.18萬 | 9.39%9,186.58萬 | 9.39%9,186.58萬 | 47.45%1.16億 | 58.81%1.06億 | -18.86%7,644.58萬 | -26.98%8,397.89萬 | -26.98%8,397.89萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.66%19.82萬 | 0.66%19.82萬 | 0.15%19.72萬 | 0.83%19.71萬 | 0.83%19.71萬 | 0.79%19.69萬 | 0.84%19.69萬 | 0.82%19.69萬 | 0.12%19.55萬 | 0.12%19.55萬 |
| -普通股股本 | 0.66%19.82萬 | 0.66%19.82萬 | 0.15%19.72萬 | 0.83%19.71萬 | 0.83%19.71萬 | 0.79%19.69萬 | 0.84%19.69萬 | 0.82%19.69萬 | 0.12%19.55萬 | 0.12%19.55萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 3.79%-6,866.16萬 | -1.23%-7,151.28萬 | -1.04%-7,158.83萬 | -0.67%-7,133.82萬 | -0.67%-7,133.82萬 | -0.92%-7,136.41萬 | -2.47%-7,064.32萬 | -5.74%-7,084.82萬 | -8.39%-7,086.3萬 | -8.39%-7,086.3萬 |
| 資本公積 | 2.41%9,944.76萬 | 2.45%9,922.25萬 | 0.98%9,763.29萬 | 3.65%9,747.98萬 | 3.65%9,747.98萬 | 3.51%9,710.55萬 | 3.62%9,685.32萬 | 3.54%9,668.71萬 | 1.02%9,404.86萬 | 1.02%9,404.86萬 |
| 減：庫存股 | 19.67%475.59萬 | 14.98%451.19萬 | 17.28%440.7萬 | 16.35%436.22萬 | 16.35%436.22萬 | 20.46%397.42萬 | 32.98%392.42萬 | 52.07%375.76萬 | 55.92%374.9萬 | 55.92%374.9萬 |
| 其他權益 | -3.08%-729.72萬 | -3.51%-768.17萬 | 16.23%-656.17萬 | -21.23%-690.78萬 | -21.23%-690.78萬 | -18.14%-707.9萬 | -20.33%-742.15萬 | -19.42%-783.33萬 | 16.72%-569.79萬 | 16.72%-569.79萬 |
| 股東權益總額 | 27.18%1,893.1萬 | 4.34%1,571.42萬 | 5.73%1,527.31萬 | 8.14%1,506.88萬 | 8.14%1,506.88萬 | 6.30%1,488.52萬 | -3.47%1,506.12萬 | -17.64%1,444.5萬 | -25.36%1,393.41萬 | -25.36%1,393.41萬 |
| 總權益 | 27.18%1,893.1萬 | 4.34%1,571.42萬 | 5.73%1,527.31萬 | 8.14%1,506.88萬 | 8.14%1,506.88萬 | 6.30%1,488.52萬 | -3.47%1,506.12萬 | -17.64%1,444.5萬 | -25.36%1,393.41萬 | -25.36%1,393.41萬 |
| 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 | -- |
