美股市场个股详情
CTHR 诗思(香港)
- 1.7050
- -0.0350-2.01%
收盘价 12/13 16:00 (美东)
- 1.7000
- -0.0050-0.29%
盘后 19:56 (美东)
525.04万总市值-0.28市盈率TTM
1.7400最高价1.5500最低价26.87万股成交量1.6700今开1.7400昨收44.89万成交额12.55%换手率亏损市盈率(静)307.94万总股本4.899052周最高0.17市净率365.10万流通值1.160052周最低--股息TTM214.14万流通股256.6885历史最高--股息率TTM10.92%振幅1.1600历史最低1.6700平均价1股每手
诗思(香港)关键统计数据
季报+年报
显示同比
| (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 | -- |
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