美股市场个股详情

CTHR 诗思(香港)

添加自选
  • 1.3009
  • -0.0391-2.92%
收盘价 11/15 16:00 (美东)
400.60万总市值-216市盈率TTM

诗思(香港)关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-66.23%368.57万
-51.74%577.21万
-34.37%759.27万
-33.33%1,044.65万
-33.33%1,044.65万
-35.27%1,091.46万
-26.45%1,196.01万
-18.05%1,156.9万
-26.45%1,566.84万
-26.45%1,566.84万
-现金和现金等价物
-66.23%368.57万
-51.74%577.21万
-34.37%759.27万
-33.33%1,044.65万
-33.33%1,044.65万
-35.27%1,091.46万
-26.45%1,196.01万
-18.05%1,156.9万
-26.45%1,566.84万
-26.45%1,566.84万
应收款项
-12.53%81.66万
-14.78%177.85万
-55.55%69.27万
-74.50%63.01万
-74.50%63.01万
-48.58%93.36万
-46.45%208.69万
-46.66%155.84万
29.22%247.08万
29.22%247.08万
-应收账款
-39.31%56.66万
-26.76%152.85万
-71.59%44.27万
-82.89%38.01万
-82.89%38.01万
-40.37%93.36万
-42.78%208.69万
-41.67%155.84万
33.62%222.08万
33.62%222.08万
-应收票据
--25万
--25万
--25万
0.00%25万
0.00%25万
--0
--0
--0
0.00%25万
0.00%25万
存货
32.32%1,043.98万
-24.54%987.96万
-31.67%826.3万
-32.19%747.6万
-32.19%747.6万
-41.30%788.99万
4.80%1,309.2万
0.41%1,209.24万
-3.72%1,102.43万
-3.72%1,102.43万
受限制现金
9.85%555.39万
4.93%531.51万
0.49%507.93万
-7.05%512.24万
-7.05%512.24万
0.12%505.6万
0.30%506.52万
0.09%505.48万
3,710.29%551.1万
3,710.29%551.1万
其他流动资产
-10.14%79.42万
-24.48%93.78万
-29.50%96.94万
-24.26%90.14万
-24.26%90.14万
-33.46%88.38万
-30.30%124.17万
-3.69%137.51万
24.99%119万
24.99%119万
流动资产合计
-17.09%2,129.01万
-29.19%2,368.3万
-28.60%2,259.72万
-31.47%2,457.64万
-31.47%2,457.64万
-33.30%2,567.79万
-15.29%3,344.58万
-10.99%3,164.97万
0.29%3,586.44万
0.29%3,586.44万
非流动资产
固定资产净额
-5.15%441.46万
-4.07%451.18万
-5.61%456.34万
-0.29%467.48万
-0.29%467.48万
-1.34%465.41万
-6.37%470.33万
-1.96%483.45万
-2.89%468.86万
-2.89%468.86万
-固定资产
-5.15%441.46万
-4.07%451.18万
-5.61%456.34万
6.03%1,098.41万
6.03%1,098.41万
-1.34%465.41万
-6.37%470.33万
-1.96%483.45万
3.31%1,035.92万
3.31%1,035.92万
-累计折旧
----
----
----
-11.26%-630.93万
-11.26%-630.93万
----
----
----
-9.06%-567.06万
-9.06%-567.06万
商誉及其他无形资产
13.02%34.05万
16.36%33.82万
18.84%31.58万
15.04%30.57万
15.04%30.57万
24.22%30.13万
24.54%29.07万
27.91%26.57万
26.74%26.57万
26.74%26.57万
-其他无形资产
----
----
----
15.04%30.57万
15.04%30.57万
----
----
----
26.74%26.57万
26.74%26.57万
长期应收票据
----
----
----
----
----
--25万
--25万
--25万
----
----
非流动递延资产
----
----
----
--0
--0
--0
5.74%628.68万
-1.19%615.49万
-7.86%585.19万
-7.86%585.19万
其他非流动资产
-41.48%1,491.76万
-27.43%1,593.25万
-22.06%1,911.63万
-14.25%1,932.72万
-14.25%1,932.72万
33.36%2,548.98万
13.17%2,195.34万
25.00%2,452.63万
26.82%2,253.82万
26.82%2,253.82万
非流动资产合计
-35.91%1,967.27万
-37.93%2,078.26万
-33.40%2,399.56万
-27.10%2,430.77万
-27.10%2,430.77万
2.52%3,069.51万
9.43%3,348.42万
16.27%3,603.14万
14.35%3,334.44万
14.35%3,334.44万
总资产
-27.34%4,096.29万
-33.56%4,446.56万
-31.16%4,659.28万
-29.37%4,888.41万
-29.37%4,888.41万
-17.63%5,637.31万
-4.50%6,693万
1.70%6,768.1万
6.60%6,920.89万
6.60%6,920.89万
负债
流动负债
应付款项
81.19%607.02万
22.77%629.52万
18.69%579.67万
5.17%498.82万
5.17%498.82万
-15.37%335.02万
-11.73%512.76万
10.29%488.38万
41.73%474.29万
41.73%474.29万
-应付账款
88.19%586.54万
24.44%604.9万
19.80%565.22万
8.75%478.62万
8.75%478.62万
-0.44%311.68万
-0.20%486.09万
25.72%471.8万
58.64%440.12万
58.64%440.12万
-应付税费
-12.23%20.48万
-7.73%24.62万
-12.89%14.44万
-40.86%20.21万
-40.86%20.21万
-71.81%23.34万
-71.57%26.68万
-75.45%16.58万
-40.26%34.17万
-40.26%34.17万
应计费用
54.39%30.92万
70.40%35.5万
68.53%23.54万
77.40%24.39万
77.40%24.39万
123.08%20.02万
-49.84%20.83万
73.14%13.97万
101.61%13.75万
101.61%13.75万
短期借款与租赁负债
59.95%139.82万
2.75%89.21万
2.75%88.61万
2.75%88.01万
2.75%88.01万
2.75%87.42万
12.18%86.83万
40.69%86.24万
51.32%85.66万
51.32%85.66万
-短期借款
--50万
----
----
----
----
----
----
----
----
----
-短期租赁负债
2.75%89.82万
2.75%89.21万
2.75%88.61万
2.75%88.01万
2.75%88.01万
2.75%87.42万
12.18%86.83万
40.69%86.24万
51.32%85.66万
51.32%85.66万
递延负债
8.28%47.01万
-7.87%43.22万
-39.71%30.44万
25.18%56.69万
25.18%56.69万
-14.06%43.41万
-14.44%46.92万
-9.70%50.49万
-41.56%45.29万
-41.56%45.29万
流动负债总额
67.89%861.99万
17.10%834.6万
11.13%746.37万
3.78%706.18万
3.78%706.18万
-14.93%513.42万
-12.36%712.73万
10.71%671.6万
21.02%680.43万
21.02%680.43万
非流动负债
长期借款与租赁负债
-37.05%141.75万
-33.51%163.17万
-30.55%184.25万
-28.07%204.77万
-28.07%204.77万
-25.92%225.16万
-24.03%245.4万
-22.38%265.3万
-20.94%284.68万
-20.94%284.68万
-长期租赁负债
-37.05%141.75万
-33.51%163.17万
-30.55%184.25万
-28.07%204.77万
-28.07%204.77万
-25.92%225.16万
-24.03%245.4万
-22.38%265.3万
-20.94%284.68万
-20.94%284.68万
非流动负债总额
-37.05%141.75万
-33.51%163.17万
-30.55%184.25万
-28.07%204.77万
-28.07%204.77万
-26.19%225.16万
-24.29%245.4万
-22.62%265.3万
-21.16%284.68万
-21.16%284.68万
总负债
35.90%1,003.74万
4.14%997.77万
-0.67%930.62万
-5.61%910.95万
-5.61%910.95万
-18.71%738.58万
-15.76%958.13万
-1.33%936.9万
4.53%965.11万
4.53%965.11万
所有者权益
股本
0.00%5,724.22万
0.00%5,724.22万
0.00%5,724.22万
0.00%5,724.22万
0.00%5,724.22万
0.31%5,724.22万
0.60%5,724.22万
1.40%5,724.22万
2.11%5,724.22万
2.11%5,724.22万
-普通股股本
0.00%5,724.22万
0.00%5,724.22万
0.00%5,724.22万
0.00%5,724.22万
0.00%5,724.22万
0.31%5,724.22万
0.60%5,724.22万
1.40%5,724.22万
2.11%5,724.22万
2.11%5,724.22万
留存收益
-53.91%-5,222.16万
-90.29%-4,858.89万
-86.68%-4,572.3万
-82.96%-4,318.36万
-82.96%-4,318.36万
-43.51%-3,393.08万
-6.47%-2,553.47万
2.61%-2,449.3万
9.14%-2,360.28万
9.14%-2,360.28万
资本公积
0.88%2,639.49万
0.74%2,632.45万
0.79%2,625.74万
0.96%2,620.59万
0.96%2,620.59万
0.92%2,616.58万
1.33%2,613.12万
1.18%2,605.27万
1.36%2,595.65万
1.36%2,595.65万
减：库存股
0.00%49万
0.00%49万
0.00%49万
1,183.88%49万
1,183.88%49万
--49万
--49万
--49万
--3.82万
--3.82万
股东权益总额
-36.87%3,092.55万
-39.86%3,448.78万
-36.06%3,728.66万
-33.22%3,977.46万
-33.22%3,977.46万
-17.46%4,898.73万
-2.32%5,734.87万
2.21%5,831.2万
6.95%5,955.78万
6.95%5,955.78万
总权益
-36.87%3,092.55万
-39.86%3,448.78万
-36.06%3,728.66万
-33.22%3,977.46万
-33.22%3,977.46万
-17.46%4,898.73万
-2.32%5,734.87万
2.21%5,831.2万
6.95%5,955.78万
6.95%5,955.78万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(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(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -66.23%368.57万-51.74%577.21万-34.37%759.27万-33.33%1,044.65万-33.33%1,044.65万-35.27%1,091.46万-26.45%1,196.01万-18.05%1,156.9万-26.45%1,566.84万-26.45%1,566.84万
-现金和现金等价物 -66.23%368.57万-51.74%577.21万-34.37%759.27万-33.33%1,044.65万-33.33%1,044.65万-35.27%1,091.46万-26.45%1,196.01万-18.05%1,156.9万-26.45%1,566.84万-26.45%1,566.84万
应收款项 -12.53%81.66万-14.78%177.85万-55.55%69.27万-74.50%63.01万-74.50%63.01万-48.58%93.36万-46.45%208.69万-46.66%155.84万29.22%247.08万29.22%247.08万
-应收账款 -39.31%56.66万-26.76%152.85万-71.59%44.27万-82.89%38.01万-82.89%38.01万-40.37%93.36万-42.78%208.69万-41.67%155.84万33.62%222.08万33.62%222.08万
-应收票据 --25万--25万--25万0.00%25万0.00%25万--0--0--00.00%25万0.00%25万
存货 32.32%1,043.98万-24.54%987.96万-31.67%826.3万-32.19%747.6万-32.19%747.6万-41.30%788.99万4.80%1,309.2万0.41%1,209.24万-3.72%1,102.43万-3.72%1,102.43万
受限制现金 9.85%555.39万4.93%531.51万0.49%507.93万-7.05%512.24万-7.05%512.24万0.12%505.6万0.30%506.52万0.09%505.48万3,710.29%551.1万3,710.29%551.1万
其他流动资产 -10.14%79.42万-24.48%93.78万-29.50%96.94万-24.26%90.14万-24.26%90.14万-33.46%88.38万-30.30%124.17万-3.69%137.51万24.99%119万24.99%119万
流动资产合计 -17.09%2,129.01万-29.19%2,368.3万-28.60%2,259.72万-31.47%2,457.64万-31.47%2,457.64万-33.30%2,567.79万-15.29%3,344.58万-10.99%3,164.97万0.29%3,586.44万0.29%3,586.44万
非流动资产
固定资产净额 -5.15%441.46万-4.07%451.18万-5.61%456.34万-0.29%467.48万-0.29%467.48万-1.34%465.41万-6.37%470.33万-1.96%483.45万-2.89%468.86万-2.89%468.86万
-固定资产 -5.15%441.46万-4.07%451.18万-5.61%456.34万6.03%1,098.41万6.03%1,098.41万-1.34%465.41万-6.37%470.33万-1.96%483.45万3.31%1,035.92万3.31%1,035.92万
-累计折旧 -------------11.26%-630.93万-11.26%-630.93万-------------9.06%-567.06万-9.06%-567.06万
商誉及其他无形资产 13.02%34.05万16.36%33.82万18.84%31.58万15.04%30.57万15.04%30.57万24.22%30.13万24.54%29.07万27.91%26.57万26.74%26.57万26.74%26.57万
-其他无形资产 ------------15.04%30.57万15.04%30.57万------------26.74%26.57万26.74%26.57万
长期应收票据 ----------------------25万--25万--25万--------
非流动递延资产 --------------0--0--05.74%628.68万-1.19%615.49万-7.86%585.19万-7.86%585.19万
其他非流动资产 -41.48%1,491.76万-27.43%1,593.25万-22.06%1,911.63万-14.25%1,932.72万-14.25%1,932.72万33.36%2,548.98万13.17%2,195.34万25.00%2,452.63万26.82%2,253.82万26.82%2,253.82万
非流动资产合计 -35.91%1,967.27万-37.93%2,078.26万-33.40%2,399.56万-27.10%2,430.77万-27.10%2,430.77万2.52%3,069.51万9.43%3,348.42万16.27%3,603.14万14.35%3,334.44万14.35%3,334.44万
总资产 -27.34%4,096.29万-33.56%4,446.56万-31.16%4,659.28万-29.37%4,888.41万-29.37%4,888.41万-17.63%5,637.31万-4.50%6,693万1.70%6,768.1万6.60%6,920.89万6.60%6,920.89万
负债
流动负债
应付款项 81.19%607.02万22.77%629.52万18.69%579.67万5.17%498.82万5.17%498.82万-15.37%335.02万-11.73%512.76万10.29%488.38万41.73%474.29万41.73%474.29万
-应付账款 88.19%586.54万24.44%604.9万19.80%565.22万8.75%478.62万8.75%478.62万-0.44%311.68万-0.20%486.09万25.72%471.8万58.64%440.12万58.64%440.12万
-应付税费 -12.23%20.48万-7.73%24.62万-12.89%14.44万-40.86%20.21万-40.86%20.21万-71.81%23.34万-71.57%26.68万-75.45%16.58万-40.26%34.17万-40.26%34.17万
应计费用 54.39%30.92万70.40%35.5万68.53%23.54万77.40%24.39万77.40%24.39万123.08%20.02万-49.84%20.83万73.14%13.97万101.61%13.75万101.61%13.75万
短期借款与租赁负债 59.95%139.82万2.75%89.21万2.75%88.61万2.75%88.01万2.75%88.01万2.75%87.42万12.18%86.83万40.69%86.24万51.32%85.66万51.32%85.66万
-短期借款 --50万------------------------------------
-短期租赁负债 2.75%89.82万2.75%89.21万2.75%88.61万2.75%88.01万2.75%88.01万2.75%87.42万12.18%86.83万40.69%86.24万51.32%85.66万51.32%85.66万
递延负债 8.28%47.01万-7.87%43.22万-39.71%30.44万25.18%56.69万25.18%56.69万-14.06%43.41万-14.44%46.92万-9.70%50.49万-41.56%45.29万-41.56%45.29万
流动负债总额 67.89%861.99万17.10%834.6万11.13%746.37万3.78%706.18万3.78%706.18万-14.93%513.42万-12.36%712.73万10.71%671.6万21.02%680.43万21.02%680.43万
非流动负债
长期借款与租赁负债 -37.05%141.75万-33.51%163.17万-30.55%184.25万-28.07%204.77万-28.07%204.77万-25.92%225.16万-24.03%245.4万-22.38%265.3万-20.94%284.68万-20.94%284.68万
-长期租赁负债 -37.05%141.75万-33.51%163.17万-30.55%184.25万-28.07%204.77万-28.07%204.77万-25.92%225.16万-24.03%245.4万-22.38%265.3万-20.94%284.68万-20.94%284.68万
非流动负债总额 -37.05%141.75万-33.51%163.17万-30.55%184.25万-28.07%204.77万-28.07%204.77万-26.19%225.16万-24.29%245.4万-22.62%265.3万-21.16%284.68万-21.16%284.68万
总负债 35.90%1,003.74万4.14%997.77万-0.67%930.62万-5.61%910.95万-5.61%910.95万-18.71%738.58万-15.76%958.13万-1.33%936.9万4.53%965.11万4.53%965.11万
所有者权益
股本 0.00%5,724.22万0.00%5,724.22万0.00%5,724.22万0.00%5,724.22万0.00%5,724.22万0.31%5,724.22万0.60%5,724.22万1.40%5,724.22万2.11%5,724.22万2.11%5,724.22万
-普通股股本 0.00%5,724.22万0.00%5,724.22万0.00%5,724.22万0.00%5,724.22万0.00%5,724.22万0.31%5,724.22万0.60%5,724.22万1.40%5,724.22万2.11%5,724.22万2.11%5,724.22万
留存收益 -53.91%-5,222.16万-90.29%-4,858.89万-86.68%-4,572.3万-82.96%-4,318.36万-82.96%-4,318.36万-43.51%-3,393.08万-6.47%-2,553.47万2.61%-2,449.3万9.14%-2,360.28万9.14%-2,360.28万
资本公积 0.88%2,639.49万0.74%2,632.45万0.79%2,625.74万0.96%2,620.59万0.96%2,620.59万0.92%2,616.58万1.33%2,613.12万1.18%2,605.27万1.36%2,595.65万1.36%2,595.65万
减：库存股 0.00%49万0.00%49万0.00%49万1,183.88%49万1,183.88%49万--49万--49万--49万--3.82万--3.82万
股东权益总额 -36.87%3,092.55万-39.86%3,448.78万-36.06%3,728.66万-33.22%3,977.46万-33.22%3,977.46万-17.46%4,898.73万-2.32%5,734.87万2.21%5,831.2万6.95%5,955.78万6.95%5,955.78万
总权益 -36.87%3,092.55万-39.86%3,448.78万-36.06%3,728.66万-33.22%3,977.46万-33.22%3,977.46万-17.46%4,898.73万-2.32%5,734.87万2.21%5,831.2万6.95%5,955.78万6.95%5,955.78万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--

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