美股市场个股详情

GNSS Genasys

添加自选
  • 3.790
  • -0.050-1.30%
收盘价 11/27 16:00 (美东)
  • 3.790
  • 0.0000.00%
盘后 20:01 (美东)
1.69亿总市值-5191市盈率TTM

Genasys关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
95.06%1,271.8万
-45.02%655.5万
-3.95%1,355.7万
-46.97%1,014.6万
-46.97%1,014.6万
-61.63%652万
-15.92%1,192.3万
0.28%1,411.4万
1.49%1,913.3万
1.49%1,913.3万
-现金和现金等价物
191.89%867.2万
-44.37%354.4万
-36.80%478万
-31.96%866.5万
-31.96%866.5万
-74.66%297.1万
-29.03%637.1万
-25.38%756.3万
-3.27%1,273.6万
-3.27%1,273.6万
-短期投资
14.00%404.6万
-45.77%301.1万
33.98%877.7万
-76.85%148.1万
-76.85%148.1万
-32.66%354.9万
6.69%555.2万
66.35%655.1万
12.50%639.7万
12.50%639.7万
应收款项
-45.37%573.7万
-22.66%289.1万
-9.09%454.9万
-27.46%607.5万
-27.46%607.5万
84.52%1,050.1万
-32.65%373.8万
-26.27%500.4万
9.02%837.5万
9.02%837.5万
-应收账款
-45.32%566.1万
-22.16%282万
34.52%443.5万
-11.74%595.2万
-11.74%595.2万
81.92%1,035.3万
-34.72%362.3万
-51.42%329.7万
-12.21%674.4万
-12.21%674.4万
-应收税费
-48.65%7.6万
-38.26%7.1万
-93.32%11.4万
-92.46%12.3万
-92.46%12.3万
--14.8万
--11.5万
--170.7万
--163.1万
--163.1万
存货
-7.99%731.5万
-30.07%656.4万
-13.91%689万
8.21%650.1万
8.21%650.1万
-9.72%795万
-2.64%938.7万
-12.46%800.3万
-6.36%600.8万
-6.36%600.8万
预付费用
317.55%535.3万
384.03%600.2万
57.32%164.4万
-10.16%152.9万
-10.16%152.9万
24.47%128.2万
-3.73%124万
-4.65%104.5万
-12.27%170.2万
-12.27%170.2万
受限制现金
--0
--0
--0
658.00%75.8万
658.00%75.8万
655.00%75.5万
176.78%73.9万
170.33%73.8万
-64.16%10万
-64.16%10万
其他流动资产
96.84%49.8万
-2.71%25.1万
85.87%34.2万
-18.44%19.9万
-18.44%19.9万
24.63%25.3万
35.08%25.8万
44.88%18.4万
-22.54%24.4万
-22.54%24.4万
流动资产合计
15.99%3,162.1万
-18.41%2,226.3万
-7.24%2,698.2万
-29.12%2,520.8万
-29.12%2,520.8万
-16.95%2,726.1万
-12.32%2,728.5万
-7.65%2,908.8万
0.22%3,556.2万
0.22%3,556.2万
非流动资产
固定资产净额
-18.75%468万
-16.67%499万
-13.68%529.9万
-13.67%543.7万
-13.67%543.7万
-3.34%576万
-3.95%598.8万
-5.70%613.9万
-4.82%629.8万
-4.82%629.8万
-固定资产
-6.97%877.4万
-6.40%897.4万
-4.64%908.4万
-4.45%921.1万
-4.45%921.1万
3.32%943.1万
1.83%958.8万
-0.06%952.6万
0.97%964万
0.97%964万
-累计折旧
-11.52%-409.4万
-10.67%-398.4万
-11.75%-378.5万
-12.93%-377.4万
-12.93%-377.4万
-15.84%-367.1万
-13.14%-360万
-12.08%-338.7万
-14.06%-334.2万
-14.06%-334.2万
商誉及其他无形资产
15.81%2,235.8万
15.96%2,299.4万
15.78%2,351.7万
-9.28%1,870.9万
-9.28%1,870.9万
-44.22%1,930.6万
-44.25%1,982.9万
-43.64%2,031.2万
-43.71%2,062.3万
-43.71%2,062.3万
-商誉
27.90%1,323.5万
28.08%1,325.1万
27.58%1,315.1万
1.62%1,028.2万
1.62%1,028.2万
-55.99%1,034.8万
-56.58%1,034.6万
-56.67%1,030.8万
-57.55%1,011.8万
-57.55%1,011.8万
-其他无形资产
1.84%912.3万
2.74%974.3万
3.62%1,036.6万
-19.78%842.7万
-19.78%842.7万
-19.28%895.8万
-19.19%948.3万
-18.34%1,000.4万
-17.96%1,050.5万
-17.96%1,050.5万
投资和预付款
----
----
----
--0
--0
-80.44%39.2万
-73.45%60.1万
-69.42%103.4万
-58.35%78.1万
-58.35%78.1万
非流动递延资产
----
----
----
--0
--0
-12.00%739.9万
-11.96%737.3万
-11.49%737.3万
-8.28%737.3万
-8.28%737.3万
其他非流动资产
16.64%75万
25.40%78.5万
62.16%84万
-54.72%55.1万
-54.72%55.1万
-50.84%64.3万
-58.29%62.6万
-65.97%51.8万
-17.44%121.7万
-17.44%121.7万
非流动资产合计
-17.05%2,778.8万
-16.41%2,876.9万
-16.17%2,965.6万
-31.95%2,469.7万
-31.95%2,469.7万
-35.93%3,350万
-36.19%3,441.7万
-36.58%3,537.6万
-33.58%3,629.2万
-33.58%3,629.2万
总资产
-2.23%5,940.9万
-17.29%5,103.2万
-12.14%5,663.8万
-30.55%4,990.5万
-30.55%4,990.5万
-28.61%6,076.1万
-27.46%6,170.2万
-26.14%6,446.4万
-20.28%7,185.4万
-20.28%7,185.4万
负债
流动负债
应付款项
7.16%356.2万
-26.05%259.7万
-27.29%189.7万
-28.41%278.5万
-28.41%278.5万
32.91%332.4万
18.81%351.2万
15.49%260.9万
80.09%389万
80.09%389万
-应付账款
7.16%356.2万
-26.05%259.7万
-27.29%189.7万
19.32%278.5万
19.32%278.5万
32.91%332.4万
18.81%351.2万
15.49%260.9万
8.06%233.4万
8.06%233.4万
-应付税费
----
----
----
--0
--0
--0
--0
--0
--155.6万
--155.6万
应计费用
-8.56%293.6万
6.90%325.4万
15.02%300.1万
-19.67%306.2万
-19.67%306.2万
-12.93%321.1万
-4.49%304.4万
-6.79%260.9万
-7.97%381.2万
-7.97%381.2万
现行拨备
-50.33%7.6万
-42.67%8.6万
-30.82%11万
-16.98%13.2万
-16.98%13.2万
-3.16%15.3万
0.00%15万
8.90%15.9万
8.90%15.9万
8.90%15.9万
短期借款与租赁负债
2.81%102.6万
4.48%102.7万
8.07%103.1万
6.33%100.8万
6.33%100.8万
13.15%99.8万
-15.48%98.3万
-20.23%95.4万
-20.67%94.8万
-20.67%94.8万
-短期租赁负债
2.81%102.6万
4.48%102.7万
8.07%103.1万
6.33%100.8万
6.33%100.8万
13.15%99.8万
9.71%98.3万
5.30%95.4万
5.45%94.8万
5.45%94.8万
递延负债
9.26%442.6万
32.25%463.8万
-8.33%421.3万
-47.05%346.9万
-47.05%346.9万
-49.24%405.1万
-47.83%350.7万
-52.45%459.6万
-33.30%655.1万
-33.30%655.1万
其他流动负债
-68.06%24.5万
-55.53%33万
82.00%129.4万
15,960.00%80.3万
15,960.00%80.3万
--76.7万
627.45%74.2万
--71.1万
150.00%5,000
150.00%5,000
流动负债总额
-1.86%1,227.1万
-0.05%1,193.2万
-0.79%1,154.6万
-26.72%1,125.9万
-26.72%1,125.9万
-17.79%1,250.4万
-16.40%1,193.8万
-27.56%1,163.8万
-12.03%1,536.5万
-12.03%1,536.5万
非流动负债
长期借款与租赁负债
234.37%1,521.7万
-21.44%377.3万
-19.06%403万
-17.46%428.3万
-17.46%428.3万
-10.01%455.1万
-8.97%480.3万
-9.27%497.9万
-9.11%518.9万
-9.11%518.9万
-长期租赁负债
234.37%1,521.7万
-21.44%377.3万
-19.06%403万
-17.46%428.3万
-17.46%428.3万
-10.01%455.1万
-8.97%480.3万
-9.27%497.9万
-9.11%518.9万
-9.11%518.9万
递延负债
195.69%34.3万
179.87%44.5万
109.47%50.9万
142.73%55.1万
142.73%55.1万
-55.73%11.6万
-48.21%15.9万
-17.91%24.3万
-26.30%22.7万
-26.30%22.7万
衍生品负债
--310.4万
----
----
----
----
----
----
----
----
----
其他非流动负债
----
----
----
----
----
----
----
----
-1.02%68万
-1.02%68万
非流动负债总额
299.91%1,866.4万
-14.99%421.8万
-13.08%453.9万
-20.70%483.4万
-20.70%483.4万
-22.63%466.7万
-21.31%496.2万
-19.45%522.2万
-9.07%609.6万
-9.07%609.6万
总负债
80.16%3,093.5万
-4.44%1,615万
-4.60%1,608.5万
-25.01%1,609.3万
-25.01%1,609.3万
-19.16%1,717.1万
-17.91%1,690万
-25.23%1,686万
-11.21%2,146.1万
-11.21%2,146.1万
所有者权益
股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-普通股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-46.07%-9,640.6万
-39.59%-8,972.4万
-36.00%-8,278.6万
-32.59%-7,606.2万
-32.59%-7,606.2万
-51.58%-6,599.9万
-49.65%-6,427.6万
-43.37%-6,087.3万
-39.39%-5,736.6万
-39.39%-5,736.6万
资本公积
13.94%1.25亿
14.18%1.25亿
13.51%1.24亿
1.68%1.1亿
1.68%1.1亿
1.92%1.1亿
1.88%1.1亿
1.61%1.09亿
1.35%1.09亿
1.35%1.09亿
不影响留存收益的损益
-10.85%-47万
0.00%-44.5万
26.62%-38.6万
36.24%-50.5万
36.24%-50.5万
20.90%-42.4万
-429.76%-44.5万
-533.73%-52.6万
-39,700.00%-79.2万
-39,700.00%-79.2万
股东权益总额
-34.68%2,847.4万
-22.14%3,488.2万
-14.81%4,055.3万
-32.90%3,381.2万
-32.90%3,381.2万
-31.75%4,359万
-30.51%4,480.2万
-26.46%4,760.4万
-23.60%5,039.3万
-23.60%5,039.3万
总权益
-34.68%2,847.4万
-22.14%3,488.2万
-14.81%4,055.3万
-32.90%3,381.2万
-32.90%3,381.2万
-31.75%4,359万
-30.51%4,480.2万
-26.46%4,760.4万
-23.60%5,039.3万
-23.60%5,039.3万
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)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 95.06%1,271.8万-45.02%655.5万-3.95%1,355.7万-46.97%1,014.6万-46.97%1,014.6万-61.63%652万-15.92%1,192.3万0.28%1,411.4万1.49%1,913.3万1.49%1,913.3万
-现金和现金等价物 191.89%867.2万-44.37%354.4万-36.80%478万-31.96%866.5万-31.96%866.5万-74.66%297.1万-29.03%637.1万-25.38%756.3万-3.27%1,273.6万-3.27%1,273.6万
-短期投资 14.00%404.6万-45.77%301.1万33.98%877.7万-76.85%148.1万-76.85%148.1万-32.66%354.9万6.69%555.2万66.35%655.1万12.50%639.7万12.50%639.7万
应收款项 -45.37%573.7万-22.66%289.1万-9.09%454.9万-27.46%607.5万-27.46%607.5万84.52%1,050.1万-32.65%373.8万-26.27%500.4万9.02%837.5万9.02%837.5万
-应收账款 -45.32%566.1万-22.16%282万34.52%443.5万-11.74%595.2万-11.74%595.2万81.92%1,035.3万-34.72%362.3万-51.42%329.7万-12.21%674.4万-12.21%674.4万
-应收税费 -48.65%7.6万-38.26%7.1万-93.32%11.4万-92.46%12.3万-92.46%12.3万--14.8万--11.5万--170.7万--163.1万--163.1万
存货 -7.99%731.5万-30.07%656.4万-13.91%689万8.21%650.1万8.21%650.1万-9.72%795万-2.64%938.7万-12.46%800.3万-6.36%600.8万-6.36%600.8万
预付费用 317.55%535.3万384.03%600.2万57.32%164.4万-10.16%152.9万-10.16%152.9万24.47%128.2万-3.73%124万-4.65%104.5万-12.27%170.2万-12.27%170.2万
受限制现金 --0--0--0658.00%75.8万658.00%75.8万655.00%75.5万176.78%73.9万170.33%73.8万-64.16%10万-64.16%10万
其他流动资产 96.84%49.8万-2.71%25.1万85.87%34.2万-18.44%19.9万-18.44%19.9万24.63%25.3万35.08%25.8万44.88%18.4万-22.54%24.4万-22.54%24.4万
流动资产合计 15.99%3,162.1万-18.41%2,226.3万-7.24%2,698.2万-29.12%2,520.8万-29.12%2,520.8万-16.95%2,726.1万-12.32%2,728.5万-7.65%2,908.8万0.22%3,556.2万0.22%3,556.2万
非流动资产
固定资产净额 -18.75%468万-16.67%499万-13.68%529.9万-13.67%543.7万-13.67%543.7万-3.34%576万-3.95%598.8万-5.70%613.9万-4.82%629.8万-4.82%629.8万
-固定资产 -6.97%877.4万-6.40%897.4万-4.64%908.4万-4.45%921.1万-4.45%921.1万3.32%943.1万1.83%958.8万-0.06%952.6万0.97%964万0.97%964万
-累计折旧 -11.52%-409.4万-10.67%-398.4万-11.75%-378.5万-12.93%-377.4万-12.93%-377.4万-15.84%-367.1万-13.14%-360万-12.08%-338.7万-14.06%-334.2万-14.06%-334.2万
商誉及其他无形资产 15.81%2,235.8万15.96%2,299.4万15.78%2,351.7万-9.28%1,870.9万-9.28%1,870.9万-44.22%1,930.6万-44.25%1,982.9万-43.64%2,031.2万-43.71%2,062.3万-43.71%2,062.3万
-商誉 27.90%1,323.5万28.08%1,325.1万27.58%1,315.1万1.62%1,028.2万1.62%1,028.2万-55.99%1,034.8万-56.58%1,034.6万-56.67%1,030.8万-57.55%1,011.8万-57.55%1,011.8万
-其他无形资产 1.84%912.3万2.74%974.3万3.62%1,036.6万-19.78%842.7万-19.78%842.7万-19.28%895.8万-19.19%948.3万-18.34%1,000.4万-17.96%1,050.5万-17.96%1,050.5万
投资和预付款 --------------0--0-80.44%39.2万-73.45%60.1万-69.42%103.4万-58.35%78.1万-58.35%78.1万
非流动递延资产 --------------0--0-12.00%739.9万-11.96%737.3万-11.49%737.3万-8.28%737.3万-8.28%737.3万
其他非流动资产 16.64%75万25.40%78.5万62.16%84万-54.72%55.1万-54.72%55.1万-50.84%64.3万-58.29%62.6万-65.97%51.8万-17.44%121.7万-17.44%121.7万
非流动资产合计 -17.05%2,778.8万-16.41%2,876.9万-16.17%2,965.6万-31.95%2,469.7万-31.95%2,469.7万-35.93%3,350万-36.19%3,441.7万-36.58%3,537.6万-33.58%3,629.2万-33.58%3,629.2万
总资产 -2.23%5,940.9万-17.29%5,103.2万-12.14%5,663.8万-30.55%4,990.5万-30.55%4,990.5万-28.61%6,076.1万-27.46%6,170.2万-26.14%6,446.4万-20.28%7,185.4万-20.28%7,185.4万
负债
流动负债
应付款项 7.16%356.2万-26.05%259.7万-27.29%189.7万-28.41%278.5万-28.41%278.5万32.91%332.4万18.81%351.2万15.49%260.9万80.09%389万80.09%389万
-应付账款 7.16%356.2万-26.05%259.7万-27.29%189.7万19.32%278.5万19.32%278.5万32.91%332.4万18.81%351.2万15.49%260.9万8.06%233.4万8.06%233.4万
-应付税费 --------------0--0--0--0--0--155.6万--155.6万
应计费用 -8.56%293.6万6.90%325.4万15.02%300.1万-19.67%306.2万-19.67%306.2万-12.93%321.1万-4.49%304.4万-6.79%260.9万-7.97%381.2万-7.97%381.2万
现行拨备 -50.33%7.6万-42.67%8.6万-30.82%11万-16.98%13.2万-16.98%13.2万-3.16%15.3万0.00%15万8.90%15.9万8.90%15.9万8.90%15.9万
短期借款与租赁负债 2.81%102.6万4.48%102.7万8.07%103.1万6.33%100.8万6.33%100.8万13.15%99.8万-15.48%98.3万-20.23%95.4万-20.67%94.8万-20.67%94.8万
-短期租赁负债 2.81%102.6万4.48%102.7万8.07%103.1万6.33%100.8万6.33%100.8万13.15%99.8万9.71%98.3万5.30%95.4万5.45%94.8万5.45%94.8万
递延负债 9.26%442.6万32.25%463.8万-8.33%421.3万-47.05%346.9万-47.05%346.9万-49.24%405.1万-47.83%350.7万-52.45%459.6万-33.30%655.1万-33.30%655.1万
其他流动负债 -68.06%24.5万-55.53%33万82.00%129.4万15,960.00%80.3万15,960.00%80.3万--76.7万627.45%74.2万--71.1万150.00%5,000150.00%5,000
流动负债总额 -1.86%1,227.1万-0.05%1,193.2万-0.79%1,154.6万-26.72%1,125.9万-26.72%1,125.9万-17.79%1,250.4万-16.40%1,193.8万-27.56%1,163.8万-12.03%1,536.5万-12.03%1,536.5万
非流动负债
长期借款与租赁负债 234.37%1,521.7万-21.44%377.3万-19.06%403万-17.46%428.3万-17.46%428.3万-10.01%455.1万-8.97%480.3万-9.27%497.9万-9.11%518.9万-9.11%518.9万
-长期租赁负债 234.37%1,521.7万-21.44%377.3万-19.06%403万-17.46%428.3万-17.46%428.3万-10.01%455.1万-8.97%480.3万-9.27%497.9万-9.11%518.9万-9.11%518.9万
递延负债 195.69%34.3万179.87%44.5万109.47%50.9万142.73%55.1万142.73%55.1万-55.73%11.6万-48.21%15.9万-17.91%24.3万-26.30%22.7万-26.30%22.7万
衍生品负债 --310.4万------------------------------------
其他非流动负债 ---------------------------------1.02%68万-1.02%68万
非流动负债总额 299.91%1,866.4万-14.99%421.8万-13.08%453.9万-20.70%483.4万-20.70%483.4万-22.63%466.7万-21.31%496.2万-19.45%522.2万-9.07%609.6万-9.07%609.6万
总负债 80.16%3,093.5万-4.44%1,615万-4.60%1,608.5万-25.01%1,609.3万-25.01%1,609.3万-19.16%1,717.1万-17.91%1,690万-25.23%1,686万-11.21%2,146.1万-11.21%2,146.1万
所有者权益
股本 --0--0--0--0--0--0--0--0--0--0
-普通股股本 --0--0--0--0--0--0--0--0--0--0
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -46.07%-9,640.6万-39.59%-8,972.4万-36.00%-8,278.6万-32.59%-7,606.2万-32.59%-7,606.2万-51.58%-6,599.9万-49.65%-6,427.6万-43.37%-6,087.3万-39.39%-5,736.6万-39.39%-5,736.6万
资本公积 13.94%1.25亿14.18%1.25亿13.51%1.24亿1.68%1.1亿1.68%1.1亿1.92%1.1亿1.88%1.1亿1.61%1.09亿1.35%1.09亿1.35%1.09亿
不影响留存收益的损益 -10.85%-47万0.00%-44.5万26.62%-38.6万36.24%-50.5万36.24%-50.5万20.90%-42.4万-429.76%-44.5万-533.73%-52.6万-39,700.00%-79.2万-39,700.00%-79.2万
股东权益总额 -34.68%2,847.4万-22.14%3,488.2万-14.81%4,055.3万-32.90%3,381.2万-32.90%3,381.2万-31.75%4,359万-30.51%4,480.2万-26.46%4,760.4万-23.60%5,039.3万-23.60%5,039.3万
总权益 -34.68%2,847.4万-22.14%3,488.2万-14.81%4,055.3万-32.90%3,381.2万-32.90%3,381.2万-31.75%4,359万-30.51%4,480.2万-26.46%4,760.4万-23.60%5,039.3万-23.60%5,039.3万
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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