美股市场个股详情

PDEX Pro-Dex

添加自选
  • 47.810
  • +0.850+1.81%
收盘价 11/14 16:00 (美东)
  • 47.810
  • 0.0000.00%
盘后 20:02 (美东)
1.56亿总市值31.45市盈率TTM

Pro-Dex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
(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
资产
流动资产
现金及现金等价物和短期投资
168.33%781.9万
68.26%684.8万
68.26%684.8万
140.84%779.6万
367.81%709.2万
-19.30%291.4万
153.74%407万
153.74%407万
-45.04%323.7万
-76.65%151.6万
-现金和现金等价物
61.82%308.1万
-10.39%263.1万
-10.39%263.1万
54.17%321.9万
237.43%128.9万
-31.95%190.4万
245.82%293.6万
245.82%293.6万
-56.14%208.8万
-92.73%38.2万
-短期投资
369.11%473.8万
271.87%421.7万
271.87%421.7万
298.35%457.7万
411.73%580.3万
24.23%101万
50.20%113.4万
50.20%113.4万
1.77%114.9万
-8.62%113.4万
应收款项
17.48%1,345.6万
39.54%1,388.7万
39.54%1,388.7万
18.47%1,251.6万
7.99%1,316.9万
3.68%1,145.4万
-35.31%995.2万
-35.31%995.2万
21.72%1,056.5万
37.80%1,219.5万
-应收账款
21.95%1,345.6万
39.54%1,388.7万
39.54%1,388.7万
18.47%1,251.6万
7.99%1,316.9万
-0.12%1,103.4万
-35.31%995.2万
-35.31%995.2万
21.72%1,056.5万
37.80%1,219.5万
-应收税费
----
----
----
----
----
--42万
----
----
----
----
存货
2.09%1,660.4万
-5.55%1,526.9万
-5.55%1,526.9万
-5.96%1,424.2万
-0.72%1,502.6万
3.83%1,626.4万
27.52%1,616.7万
27.52%1,616.7万
27.63%1,514.5万
63.00%1,513.5万
预付费用
----
16.55%34.5万
16.55%34.5万
----
----
----
-62.53%29.6万
-62.53%29.6万
----
----
递延资产
-64.30%21.1万
-46.96%26.2万
-46.96%26.2万
18.64%33.1万
-53.02%41.2万
0.68%59.1万
-30.42%49.4万
-30.42%49.4万
-18.18%27.9万
106.84%87.7万
其他流动资产
104.98%41.2万
----
----
-44.14%107.2万
-45.85%90.1万
10,150.00%20.1万
----
----
--191.9万
--166.4万
流动资产合计
22.52%3,850.2万
18.18%3,661.1万
18.18%3,661.1万
15.45%3,595.7万
16.61%3,660万
-1.29%3,142.4万
-0.60%3,097.9万
-0.60%3,097.9万
10.84%3,114.5万
20.31%3,138.7万
非流动资产
固定资产净额
-2.06%1,268.5万
-4.15%1,265.2万
-4.15%1,265.2万
-3.42%1,294.5万
-2.61%1,320.8万
-2.81%1,295.2万
-1.67%1,320万
-1.67%1,320万
0.47%1,340.3万
1.03%1,356.2万
-固定资产
-2.06%1,268.5万
2.29%2,226万
2.29%2,226万
-2.67%1,326.5万
-1.89%1,350.5万
-2.81%1,295.2万
-0.74%2,176.1万
-0.74%2,176.1万
1.16%1,362.9万
2.54%1,376.5万
-累计折旧
----
-12.23%-960.8万
-12.23%-960.8万
-41.59%-32万
-46.31%-29.7万
----
-0.72%-856.1万
-0.72%-856.1万
-69.92%-22.6万
---20.3万
商誉及其他无形资产
-37.33%4.7万
-33.33%5.4万
-33.33%5.4万
-29.89%6.1万
-30.61%6.8万
-30.56%7.5万
-31.36%8.1万
-31.36%8.1万
-46.30%8.7万
-37.58%9.8万
-其他无形资产
-37.33%4.7万
-33.33%5.4万
-33.33%5.4万
-29.89%6.1万
-30.61%6.8万
-30.56%7.5万
-31.36%8.1万
-31.36%8.1万
-46.30%8.7万
-37.58%9.8万
投资和预付款
3.73%147.5万
-79.22%156.3万
-79.22%156.3万
0.59%154.3万
-12.57%150.9万
-24.72%142.2万
84.20%752.1万
84.20%752.1万
-13.72%153.4万
-11.03%172.6万
金融资产
----
----
----
----
--0
--367万
----
----
----
----
非流动递延资产
--155.5万
--155.5万
--155.5万
----
----
----
--0
--0
65.01%76.4万
65.01%76.4万
其他非流动资产
4.76%4.4万
0.00%4.2万
0.00%4.2万
0.00%4.2万
0.00%4.2万
0.00%4.2万
0.00%4.2万
0.00%4.2万
0.00%4.2万
0.00%4.2万
非流动资产合计
-12.97%1,580.6万
-23.88%1,586.6万
-23.88%1,586.6万
-7.83%1,459.1万
-8.43%1,482.7万
12.59%1,816.1万
16.30%2,084.4万
16.30%2,084.4万
0.29%1,583万
1.04%1,619.2万
总资产
9.53%5,430.8万
1.26%5,247.7万
1.26%5,247.7万
7.61%5,054.8万
8.09%5,142.7万
3.38%4,958.5万
5.57%5,182.3万
5.57%5,182.3万
7.04%4,697.5万
12.98%4,757.9万
负债
流动负债
应付款项
77.55%486.5万
89.57%514.5万
89.57%514.5万
-15.90%382.5万
-24.87%329.8万
-35.98%274万
-36.96%271.4万
-36.96%271.4万
28.73%454.8万
89.63%439万
-应付账款
62.12%444.2万
99.60%451.3万
99.60%451.3万
11.96%343.5万
-13.53%290.9万
-22.80%274万
-39.88%226.1万
-39.88%226.1万
-13.16%306.8万
45.31%336.4万
-应付税费
--42.3万
39.51%63.2万
39.51%63.2万
-73.65%39万
-62.09%38.9万
--0
-16.73%45.3万
-16.73%45.3万
--148万
--102.6万
应计费用
48.80%401.9万
6.80%290.4万
6.80%290.4万
11.38%270.1万
-14.12%284.6万
-16.76%270.1万
14.63%271.9万
14.63%271.9万
46.79%242.5万
82.89%331.4万
短期借款与租赁负债
-15.46%240.1万
13.81%482.9万
13.81%482.9万
23.89%385.8万
23.67%384.6万
-13.86%284万
15.80%424.3万
15.80%424.3万
89.65%311.4万
146.83%311万
-短期借款
-15.46%240.1万
14.29%437.4万
14.29%437.4万
23.89%385.8万
23.67%384.6万
-13.86%284万
16.50%382.7万
16.50%382.7万
89.65%311.4万
146.83%311万
-短期租赁负债
----
9.38%45.5万
9.38%45.5万
----
----
----
9.76%41.6万
9.76%41.6万
----
----
递延负债
--0
--1.4万
--1.4万
-38.60%3.5万
----
----
--0
--0
-93.64%5.7万
45.72%85.1万
流动负债总额
36.28%1,128.5万
33.24%1,289.2万
33.24%1,289.2万
2.71%1,041.9万
-14.36%999万
-29.06%828.1万
-14.78%967.6万
-14.78%967.6万
31.35%1,014.4万
95.36%1,166.5万
非流动负债
长期借款与租赁负债
20.25%1,214.6万
-17.36%871.8万
-17.36%871.8万
-16.46%918.3万
-15.71%964.3万
-14.95%1,010.1万
-14.26%1,054.9万
-14.26%1,054.9万
-13.63%1,099.2万
-12.98%1,144万
-长期借款
29.29%1,108.3万
-15.43%753.6万
-15.43%753.6万
-14.74%788.4万
-14.20%822.8万
-13.61%857.2万
-13.06%891.1万
-13.06%891.1万
-12.56%924.7万
-12.01%959万
-长期租赁负债
-30.48%106.3万
-27.84%118.2万
-27.84%118.2万
-25.56%129.9万
-23.51%141.5万
-21.75%152.9万
-20.25%163.8万
-20.25%163.8万
-18.87%174.5万
-17.70%185万
递延负债
----
--0
--0
--8,000
--8,000
--8,000
--8,000
--8,000
----
----
非流动负债总额
20.15%1,214.6万
-17.42%871.8万
-17.42%871.8万
-16.38%919.1万
-15.64%965.1万
-14.88%1,010.9万
-14.20%1,055.7万
-14.20%1,055.7万
-20.86%1,099.2万
-19.08%1,144万
总负债
27.41%2,343.1万
6.81%2,161万
6.81%2,161万
-7.22%1,961万
-14.99%1,964.1万
-21.91%1,839万
-14.48%2,023.3万
-14.48%2,023.3万
-2.21%2,113.6万
14.90%2,310.5万
所有者权益
股本
-79.09%146.1万
-42.12%391.7万
-42.12%391.7万
-15.34%557.5万
8.34%707.8万
-4.99%698.7万
-11.91%676.7万
-11.91%676.7万
-14.37%658.5万
-17.16%653.3万
-普通股股本
-79.09%146.1万
-42.12%391.7万
-42.12%391.7万
-15.34%557.5万
8.34%707.8万
-4.99%698.7万
-11.91%676.7万
-11.91%676.7万
-14.37%658.5万
-17.16%653.3万
留存收益
21.51%2,941.6万
8.57%2,695万
8.57%2,695万
31.73%2,536.3万
37.72%2,470.8万
41.88%2,420.8万
39.86%2,482.3万
39.86%2,482.3万
32.05%1,925.4万
27.07%1,794.1万
股东权益总额
-1.02%3,087.7万
-2.29%3,086.7万
-2.29%3,086.7万
19.73%3,093.8万
29.88%3,178.6万
27.76%3,119.5万
24.22%3,159万
24.22%3,159万
16.02%2,583.9万
11.22%2,447.4万
总权益
-1.02%3,087.7万
-2.29%3,086.7万
-2.29%3,086.7万
19.73%3,093.8万
29.88%3,178.6万
27.76%3,119.5万
24.22%3,159万
24.22%3,159万
16.02%2,583.9万
11.22%2,447.4万
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
--
--
--
--
带解释段的无保留意见
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 168.33%781.9万68.26%684.8万68.26%684.8万140.84%779.6万367.81%709.2万-19.30%291.4万153.74%407万153.74%407万-45.04%323.7万-76.65%151.6万
-现金和现金等价物 61.82%308.1万-10.39%263.1万-10.39%263.1万54.17%321.9万237.43%128.9万-31.95%190.4万245.82%293.6万245.82%293.6万-56.14%208.8万-92.73%38.2万
-短期投资 369.11%473.8万271.87%421.7万271.87%421.7万298.35%457.7万411.73%580.3万24.23%101万50.20%113.4万50.20%113.4万1.77%114.9万-8.62%113.4万
应收款项 17.48%1,345.6万39.54%1,388.7万39.54%1,388.7万18.47%1,251.6万7.99%1,316.9万3.68%1,145.4万-35.31%995.2万-35.31%995.2万21.72%1,056.5万37.80%1,219.5万
-应收账款 21.95%1,345.6万39.54%1,388.7万39.54%1,388.7万18.47%1,251.6万7.99%1,316.9万-0.12%1,103.4万-35.31%995.2万-35.31%995.2万21.72%1,056.5万37.80%1,219.5万
-应收税费 ----------------------42万----------------
存货 2.09%1,660.4万-5.55%1,526.9万-5.55%1,526.9万-5.96%1,424.2万-0.72%1,502.6万3.83%1,626.4万27.52%1,616.7万27.52%1,616.7万27.63%1,514.5万63.00%1,513.5万
预付费用 ----16.55%34.5万16.55%34.5万-------------62.53%29.6万-62.53%29.6万--------
递延资产 -64.30%21.1万-46.96%26.2万-46.96%26.2万18.64%33.1万-53.02%41.2万0.68%59.1万-30.42%49.4万-30.42%49.4万-18.18%27.9万106.84%87.7万
其他流动资产 104.98%41.2万---------44.14%107.2万-45.85%90.1万10,150.00%20.1万----------191.9万--166.4万
流动资产合计 22.52%3,850.2万18.18%3,661.1万18.18%3,661.1万15.45%3,595.7万16.61%3,660万-1.29%3,142.4万-0.60%3,097.9万-0.60%3,097.9万10.84%3,114.5万20.31%3,138.7万
非流动资产
固定资产净额 -2.06%1,268.5万-4.15%1,265.2万-4.15%1,265.2万-3.42%1,294.5万-2.61%1,320.8万-2.81%1,295.2万-1.67%1,320万-1.67%1,320万0.47%1,340.3万1.03%1,356.2万
-固定资产 -2.06%1,268.5万2.29%2,226万2.29%2,226万-2.67%1,326.5万-1.89%1,350.5万-2.81%1,295.2万-0.74%2,176.1万-0.74%2,176.1万1.16%1,362.9万2.54%1,376.5万
-累计折旧 -----12.23%-960.8万-12.23%-960.8万-41.59%-32万-46.31%-29.7万-----0.72%-856.1万-0.72%-856.1万-69.92%-22.6万---20.3万
商誉及其他无形资产 -37.33%4.7万-33.33%5.4万-33.33%5.4万-29.89%6.1万-30.61%6.8万-30.56%7.5万-31.36%8.1万-31.36%8.1万-46.30%8.7万-37.58%9.8万
-其他无形资产 -37.33%4.7万-33.33%5.4万-33.33%5.4万-29.89%6.1万-30.61%6.8万-30.56%7.5万-31.36%8.1万-31.36%8.1万-46.30%8.7万-37.58%9.8万
投资和预付款 3.73%147.5万-79.22%156.3万-79.22%156.3万0.59%154.3万-12.57%150.9万-24.72%142.2万84.20%752.1万84.20%752.1万-13.72%153.4万-11.03%172.6万
金融资产 ------------------0--367万----------------
非流动递延资产 --155.5万--155.5万--155.5万--------------0--065.01%76.4万65.01%76.4万
其他非流动资产 4.76%4.4万0.00%4.2万0.00%4.2万0.00%4.2万0.00%4.2万0.00%4.2万0.00%4.2万0.00%4.2万0.00%4.2万0.00%4.2万
非流动资产合计 -12.97%1,580.6万-23.88%1,586.6万-23.88%1,586.6万-7.83%1,459.1万-8.43%1,482.7万12.59%1,816.1万16.30%2,084.4万16.30%2,084.4万0.29%1,583万1.04%1,619.2万
总资产 9.53%5,430.8万1.26%5,247.7万1.26%5,247.7万7.61%5,054.8万8.09%5,142.7万3.38%4,958.5万5.57%5,182.3万5.57%5,182.3万7.04%4,697.5万12.98%4,757.9万
负债
流动负债
应付款项 77.55%486.5万89.57%514.5万89.57%514.5万-15.90%382.5万-24.87%329.8万-35.98%274万-36.96%271.4万-36.96%271.4万28.73%454.8万89.63%439万
-应付账款 62.12%444.2万99.60%451.3万99.60%451.3万11.96%343.5万-13.53%290.9万-22.80%274万-39.88%226.1万-39.88%226.1万-13.16%306.8万45.31%336.4万
-应付税费 --42.3万39.51%63.2万39.51%63.2万-73.65%39万-62.09%38.9万--0-16.73%45.3万-16.73%45.3万--148万--102.6万
应计费用 48.80%401.9万6.80%290.4万6.80%290.4万11.38%270.1万-14.12%284.6万-16.76%270.1万14.63%271.9万14.63%271.9万46.79%242.5万82.89%331.4万
短期借款与租赁负债 -15.46%240.1万13.81%482.9万13.81%482.9万23.89%385.8万23.67%384.6万-13.86%284万15.80%424.3万15.80%424.3万89.65%311.4万146.83%311万
-短期借款 -15.46%240.1万14.29%437.4万14.29%437.4万23.89%385.8万23.67%384.6万-13.86%284万16.50%382.7万16.50%382.7万89.65%311.4万146.83%311万
-短期租赁负债 ----9.38%45.5万9.38%45.5万------------9.76%41.6万9.76%41.6万--------
递延负债 --0--1.4万--1.4万-38.60%3.5万----------0--0-93.64%5.7万45.72%85.1万
流动负债总额 36.28%1,128.5万33.24%1,289.2万33.24%1,289.2万2.71%1,041.9万-14.36%999万-29.06%828.1万-14.78%967.6万-14.78%967.6万31.35%1,014.4万95.36%1,166.5万
非流动负债
长期借款与租赁负债 20.25%1,214.6万-17.36%871.8万-17.36%871.8万-16.46%918.3万-15.71%964.3万-14.95%1,010.1万-14.26%1,054.9万-14.26%1,054.9万-13.63%1,099.2万-12.98%1,144万
-长期借款 29.29%1,108.3万-15.43%753.6万-15.43%753.6万-14.74%788.4万-14.20%822.8万-13.61%857.2万-13.06%891.1万-13.06%891.1万-12.56%924.7万-12.01%959万
-长期租赁负债 -30.48%106.3万-27.84%118.2万-27.84%118.2万-25.56%129.9万-23.51%141.5万-21.75%152.9万-20.25%163.8万-20.25%163.8万-18.87%174.5万-17.70%185万
递延负债 ------0--0--8,000--8,000--8,000--8,000--8,000--------
非流动负债总额 20.15%1,214.6万-17.42%871.8万-17.42%871.8万-16.38%919.1万-15.64%965.1万-14.88%1,010.9万-14.20%1,055.7万-14.20%1,055.7万-20.86%1,099.2万-19.08%1,144万
总负债 27.41%2,343.1万6.81%2,161万6.81%2,161万-7.22%1,961万-14.99%1,964.1万-21.91%1,839万-14.48%2,023.3万-14.48%2,023.3万-2.21%2,113.6万14.90%2,310.5万
所有者权益
股本 -79.09%146.1万-42.12%391.7万-42.12%391.7万-15.34%557.5万8.34%707.8万-4.99%698.7万-11.91%676.7万-11.91%676.7万-14.37%658.5万-17.16%653.3万
-普通股股本 -79.09%146.1万-42.12%391.7万-42.12%391.7万-15.34%557.5万8.34%707.8万-4.99%698.7万-11.91%676.7万-11.91%676.7万-14.37%658.5万-17.16%653.3万
留存收益 21.51%2,941.6万8.57%2,695万8.57%2,695万31.73%2,536.3万37.72%2,470.8万41.88%2,420.8万39.86%2,482.3万39.86%2,482.3万32.05%1,925.4万27.07%1,794.1万
股东权益总额 -1.02%3,087.7万-2.29%3,086.7万-2.29%3,086.7万19.73%3,093.8万29.88%3,178.6万27.76%3,119.5万24.22%3,159万24.22%3,159万16.02%2,583.9万11.22%2,447.4万
总权益 -1.02%3,087.7万-2.29%3,086.7万-2.29%3,086.7万19.73%3,093.8万29.88%3,178.6万27.76%3,119.5万24.22%3,159万24.22%3,159万16.02%2,583.9万11.22%2,447.4万
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--------带解释段的无保留意见------

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