美股市场个股详情

PLUS 正羽科技

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  • 82.945
  • +2.085+2.58%
交易中 12/02 15:54 (美东)
22.23亿总市值20.58市盈率TTM

正羽科技关键统计数据

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
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
127.31%1.88亿
244.49%3.5亿
145.43%2.53亿
145.43%2.53亿
43.04%1.42亿
-17.11%8,249.8万
21.66%1.02亿
-33.65%1.03亿
-33.65%1.03亿
-5.85%9,939.5万
-现金和现金等价物
127.31%1.88亿
244.49%3.5亿
145.43%2.53亿
145.43%2.53亿
43.04%1.42亿
-17.11%8,249.8万
21.66%1.02亿
-33.65%1.03亿
-33.65%1.03亿
-5.85%9,939.5万
应收款项
-6.88%8亿
-11.53%7.41亿
22.27%7.94亿
22.27%7.94亿
-10.99%7.58亿
35.48%8.6亿
38.49%8.38亿
20.15%6.49亿
20.15%6.49亿
29.06%8.51亿
-应收账款
-11.58%5.75亿
-14.89%5.77亿
27.87%6.45亿
27.87%6.45亿
-11.49%5.97亿
23.77%6.5亿
40.61%6.78亿
17.13%5.04亿
17.13%5.04亿
29.64%6.75亿
-应收票据
----
----
-5.94%6,183万
-5.94%6,183万
--7,190.5万
126.47%1.03亿
-5.47%4,967.4万
44.75%6,573.8万
44.75%6,573.8万
----
-其他应收款
113.91%2.28亿
49.09%1.64亿
10.12%8,765.4万
10.12%8,765.4万
-49.84%8,849.4万
67.03%1.07亿
56.79%1.1亿
22.93%7,959.9万
22.93%7,959.9万
191.23%1.76亿
-应收账款调整额
---241.6万
----
----
----
----
----
----
----
----
----
存货
-57.75%9,385.7万
-63.52%8,913.4万
-42.58%1.4亿
-42.58%1.4亿
-10.93%2.18亿
-19.19%2.22亿
-1.03%2.44亿
56.90%2.43亿
56.90%2.43亿
65.70%2.45亿
递延资产
39.80%6,187.4万
32.10%5,998.5万
34.53%5,944.9万
34.53%5,944.9万
25.91%5,427.9万
22.65%4,425.8万
33.15%4,540.8万
35.74%4,419.1万
35.74%4,419.1万
24.30%4,311.1万
其他流动资产
-3.48%5,866.3万
-49.13%2,395.1万
-50.51%2,726.9万
-50.51%2,726.9万
-14.12%4,705.7万
143.39%6,077.5万
194.99%4,708.4万
295.16%5,510.1万
295.16%5,510.1万
13,263.90%5,479.2万
流动资产合计
-5.27%12.02亿
-0.94%12.64亿
16.29%12.74亿
16.29%12.74亿
-5.73%12.19亿
18.63%12.69亿
29.51%12.76亿
22.02%10.95亿
22.02%10.95亿
34.66%12.93亿
非流动资产
固定资产净额
35.48%1.04亿
24.13%9,441.7万
23.63%9,290.5万
23.63%9,290.5万
59.97%8,857.8万
29.33%7,682.4万
48.24%7,606万
479.41%7,514.9万
479.41%7,514.9万
46.21%5,537.1万
-固定资产
19.90%1.04亿
8.67%9,441.7万
8.28%1.27亿
8.28%1.27亿
--9,808.4万
25.53%8,680.6万
44.30%8,688.5万
119.62%1.18亿
119.62%1.18亿
----
-累计折旧
----
----
18.81%-3,455.7万
18.81%-3,455.7万
---950.6万
-2.36%-998.2万
-21.63%-1,082.5万
-4.76%-4,256.2万
-4.76%-4,256.2万
----
商誉及其他无形资产
44.97%2.97亿
-3.69%2.02亿
27.58%2.06亿
27.58%2.06亿
23.01%2.01亿
23.40%2.05亿
38.63%2.1亿
4.78%1.61亿
4.78%1.61亿
4.62%1.64亿
-商誉
28.47%2.03亿
2.04%1.62亿
18.66%1.62亿
18.66%1.62亿
16.34%1.58亿
16.40%1.58亿
25.24%1.58亿
7.56%1.36亿
7.56%1.36亿
7.47%1.36亿
-其他无形资产
100.59%9,416.2万
-21.39%4,029.2万
76.06%4,409.3万
76.06%4,409.3万
55.94%4,297万
54.74%4,694.2万
106.93%5,125.3万
-8.09%2,504.5万
-8.09%2,504.5万
-7.46%2,755.6万
长期应收票据
----
----
1.81%4,532.4万
1.81%4,532.4万
--4,792.9万
-11.34%3,325.1万
175.26%8,668.8万
40.59%4,451.9万
40.59%4,451.9万
----
长期应收款
195.37%9,056.1万
196.18%8,503.2万
-13.36%3,049.5万
-13.36%3,049.5万
-56.76%3,484万
-7.71%3,066万
-9.73%2,871万
27.67%3,519.6万
27.67%3,519.6万
154.67%8,057.9万
非流动递延资产
52.99%563.3万
52.63%562万
52.63%562万
52.63%562万
-24.22%368.2万
-27.20%368.2万
-27.15%368.2万
-27.09%368.2万
-27.09%368.2万
-77.61%485.9万
非流动资产合计
42.37%4.98亿
-4.40%3.87亿
18.84%3.8亿
18.84%3.8亿
23.61%3.76亿
15.97%3.5亿
49.43%4.05亿
38.37%3.2亿
38.37%3.2亿
3.34%3.04亿
总资产
5.02%17亿
-1.77%16.51亿
16.87%16.53亿
16.87%16.53亿
-0.14%15.96亿
18.04%16.19亿
33.81%16.81亿
21.32%14.15亿
21.32%14.15亿
27.31%15.98亿
负债
流动负债
应付款项
-2.20%3.27亿
-20.74%3.11亿
39.56%3.59亿
39.56%3.59亿
-0.21%3.4亿
47.46%3.34亿
97.96%3.93亿
46.50%2.57亿
46.50%2.57亿
68.07%3.41亿
-应付账款
-4.71%2.82亿
-22.99%2.71亿
43.39%3.16亿
43.39%3.16亿
-1.64%2.95亿
53.68%2.96亿
111.94%3.51亿
61.69%2.2亿
61.69%2.2亿
84.19%3亿
-其他应付款
16.98%4,516.3万
-1.59%4,049.1万
17.03%4,369.6万
17.03%4,369.6万
10.25%4,537.2万
12.54%3,860.7万
26.64%4,114.4万
-5.72%3,733.6万
-5.72%3,733.6万
5.02%4,115.2万
短期借款与租赁负债
-31.92%1.45亿
-42.25%1.49亿
-22.39%1.28亿
-22.39%1.28亿
-56.93%1.29亿
-11.23%2.12亿
25.93%2.59亿
-2.52%1.65亿
-2.52%1.65亿
19.46%2.99亿
-短期借款
-31.92%1.45亿
-42.25%1.49亿
-22.39%1.28亿
-22.39%1.28亿
-56.93%1.29亿
-11.23%2.12亿
25.93%2.59亿
-2.52%1.65亿
-2.52%1.65亿
21.45%2.99亿
递延负债
20.54%1.43亿
16.51%1.39亿
18.04%1.35亿
18.04%1.35亿
3.81%1.3亿
10.10%1.19亿
18.22%1.19亿
31.87%1.14亿
31.87%1.14亿
34.56%1.26亿
其他流动负债
0.91%3,486.8万
-4.79%2,910.3万
42.09%3,463万
42.09%3,463万
13.78%3,235.1万
4.12%3,455.5万
3.25%3,056.6万
-13.25%2,437.2万
-13.25%2,437.2万
277.00%2,843.3万
流动负债总额
-7.20%6.5亿
-21.55%6.28亿
17.04%6.57亿
17.04%6.57亿
-20.43%6.31亿
15.32%7亿
49.97%8.01亿
22.02%5.61亿
22.02%5.61亿
39.86%7.94亿
非流动负债
长期借款与租赁负债
0.06%972.3万
116.86%1,085.4万
35.49%1,290.1万
35.49%1,290.1万
70.57%1,223.3万
-21.59%971.7万
-52.09%500.5万
-3.82%952.2万
-3.82%952.2万
-59.85%717.2万
-长期借款
0.06%972.3万
116.86%1,085.4万
35.49%1,290.1万
35.49%1,290.1万
70.57%1,223.3万
-21.59%971.7万
-52.09%500.5万
-3.82%952.2万
-3.82%952.2万
-48.88%717.2万
递延负债
----
----
--0
--0
--56.1万
--72.1万
--71.7万
--71.5万
--71.5万
----
其他非流动负债
49.98%9,341.2万
47.45%8,995.5万
34.10%8,179.9万
34.10%8,179.9万
45.15%7,358.7万
35.43%6,228.4万
72.13%6,100.7万
71.69%6,099.8万
71.69%6,099.8万
2,590.87%5,069.6万
非流动负债总额
41.82%1.03亿
51.07%1.01亿
32.94%9,470万
32.94%9,470万
49.27%8,638.1万
24.56%7,272.2万
45.41%6,672.9万
56.81%7,123.5万
56.81%7,123.5万
19.47%5,786.8万
总负债
-2.59%7.53亿
-15.96%7.29亿
18.83%7.52亿
18.83%7.52亿
-15.69%7.18亿
16.13%7.73亿
49.61%8.68亿
25.14%6.33亿
25.14%6.33亿
38.26%8.51亿
所有者权益
股本
0.73%27.6万
0.73%27.6万
0.74%27.4万
0.74%27.4万
0.74%27.4万
0.74%27.4万
1.11%27.4万
0.74%27.2万
0.74%27.2万
0.74%27.2万
-普通股股本
0.73%27.6万
0.73%27.6万
0.74%27.4万
0.74%27.4万
0.74%27.4万
0.74%27.4万
1.11%27.4万
0.74%27.2万
0.74%27.2万
0.74%27.2万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
15.56%8.02亿
16.53%7.7亿
18.46%7.43亿
18.46%7.43亿
21.31%7.21亿
24.18%6.94亿
24.68%6.61亿
23.50%6.27亿
23.50%6.27亿
22.90%5.94亿
资本公积
8.08%1.87亿
8.09%1.85亿
7.62%1.8亿
7.62%1.8亿
7.45%1.77亿
6.19%1.73亿
5.99%1.71亿
4.91%1.67亿
4.91%1.67亿
4.72%1.65亿
减：库存股
112.12%4,746.1万
66.64%3,574.6万
69.11%2,381.1万
69.11%2,381.1万
70.33%2,377.4万
60.30%2,237.5万
53.68%2,145.1万
109.09%1,408万
109.09%1,408万
438.50%1,395.8万
不影响留存收益的损益
582.11%522.5万
-6.64%234.8万
45.41%228万
45.41%228万
367.84%279.3万
130.23%76.6万
271.91%251.5万
1,364.52%156.8万
1,364.52%156.8万
101.69%59.7万
股东权益总额
11.98%9.47亿
13.36%9.22亿
15.28%9.02亿
15.28%9.02亿
17.60%8.78亿
19.85%8.46亿
20.26%8.13亿
18.39%7.82亿
18.39%7.82亿
16.76%7.46亿
总权益
11.98%9.47亿
13.36%9.22亿
15.28%9.02亿
15.28%9.02亿
17.60%8.78亿
19.85%8.46亿
20.26%8.13亿
18.39%7.82亿
18.39%7.82亿
16.76%7.46亿
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
--
--
(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 127.31%1.88亿244.49%3.5亿145.43%2.53亿145.43%2.53亿43.04%1.42亿-17.11%8,249.8万21.66%1.02亿-33.65%1.03亿-33.65%1.03亿-5.85%9,939.5万
-现金和现金等价物 127.31%1.88亿244.49%3.5亿145.43%2.53亿145.43%2.53亿43.04%1.42亿-17.11%8,249.8万21.66%1.02亿-33.65%1.03亿-33.65%1.03亿-5.85%9,939.5万
应收款项 -6.88%8亿-11.53%7.41亿22.27%7.94亿22.27%7.94亿-10.99%7.58亿35.48%8.6亿38.49%8.38亿20.15%6.49亿20.15%6.49亿29.06%8.51亿
-应收账款 -11.58%5.75亿-14.89%5.77亿27.87%6.45亿27.87%6.45亿-11.49%5.97亿23.77%6.5亿40.61%6.78亿17.13%5.04亿17.13%5.04亿29.64%6.75亿
-应收票据 ---------5.94%6,183万-5.94%6,183万--7,190.5万126.47%1.03亿-5.47%4,967.4万44.75%6,573.8万44.75%6,573.8万----
-其他应收款 113.91%2.28亿49.09%1.64亿10.12%8,765.4万10.12%8,765.4万-49.84%8,849.4万67.03%1.07亿56.79%1.1亿22.93%7,959.9万22.93%7,959.9万191.23%1.76亿
-应收账款调整额 ---241.6万------------------------------------
存货 -57.75%9,385.7万-63.52%8,913.4万-42.58%1.4亿-42.58%1.4亿-10.93%2.18亿-19.19%2.22亿-1.03%2.44亿56.90%2.43亿56.90%2.43亿65.70%2.45亿
递延资产 39.80%6,187.4万32.10%5,998.5万34.53%5,944.9万34.53%5,944.9万25.91%5,427.9万22.65%4,425.8万33.15%4,540.8万35.74%4,419.1万35.74%4,419.1万24.30%4,311.1万
其他流动资产 -3.48%5,866.3万-49.13%2,395.1万-50.51%2,726.9万-50.51%2,726.9万-14.12%4,705.7万143.39%6,077.5万194.99%4,708.4万295.16%5,510.1万295.16%5,510.1万13,263.90%5,479.2万
流动资产合计 -5.27%12.02亿-0.94%12.64亿16.29%12.74亿16.29%12.74亿-5.73%12.19亿18.63%12.69亿29.51%12.76亿22.02%10.95亿22.02%10.95亿34.66%12.93亿
非流动资产
固定资产净额 35.48%1.04亿24.13%9,441.7万23.63%9,290.5万23.63%9,290.5万59.97%8,857.8万29.33%7,682.4万48.24%7,606万479.41%7,514.9万479.41%7,514.9万46.21%5,537.1万
-固定资产 19.90%1.04亿8.67%9,441.7万8.28%1.27亿8.28%1.27亿--9,808.4万25.53%8,680.6万44.30%8,688.5万119.62%1.18亿119.62%1.18亿----
-累计折旧 --------18.81%-3,455.7万18.81%-3,455.7万---950.6万-2.36%-998.2万-21.63%-1,082.5万-4.76%-4,256.2万-4.76%-4,256.2万----
商誉及其他无形资产 44.97%2.97亿-3.69%2.02亿27.58%2.06亿27.58%2.06亿23.01%2.01亿23.40%2.05亿38.63%2.1亿4.78%1.61亿4.78%1.61亿4.62%1.64亿
-商誉 28.47%2.03亿2.04%1.62亿18.66%1.62亿18.66%1.62亿16.34%1.58亿16.40%1.58亿25.24%1.58亿7.56%1.36亿7.56%1.36亿7.47%1.36亿
-其他无形资产 100.59%9,416.2万-21.39%4,029.2万76.06%4,409.3万76.06%4,409.3万55.94%4,297万54.74%4,694.2万106.93%5,125.3万-8.09%2,504.5万-8.09%2,504.5万-7.46%2,755.6万
长期应收票据 --------1.81%4,532.4万1.81%4,532.4万--4,792.9万-11.34%3,325.1万175.26%8,668.8万40.59%4,451.9万40.59%4,451.9万----
长期应收款 195.37%9,056.1万196.18%8,503.2万-13.36%3,049.5万-13.36%3,049.5万-56.76%3,484万-7.71%3,066万-9.73%2,871万27.67%3,519.6万27.67%3,519.6万154.67%8,057.9万
非流动递延资产 52.99%563.3万52.63%562万52.63%562万52.63%562万-24.22%368.2万-27.20%368.2万-27.15%368.2万-27.09%368.2万-27.09%368.2万-77.61%485.9万
非流动资产合计 42.37%4.98亿-4.40%3.87亿18.84%3.8亿18.84%3.8亿23.61%3.76亿15.97%3.5亿49.43%4.05亿38.37%3.2亿38.37%3.2亿3.34%3.04亿
总资产 5.02%17亿-1.77%16.51亿16.87%16.53亿16.87%16.53亿-0.14%15.96亿18.04%16.19亿33.81%16.81亿21.32%14.15亿21.32%14.15亿27.31%15.98亿
负债
流动负债
应付款项 -2.20%3.27亿-20.74%3.11亿39.56%3.59亿39.56%3.59亿-0.21%3.4亿47.46%3.34亿97.96%3.93亿46.50%2.57亿46.50%2.57亿68.07%3.41亿
-应付账款 -4.71%2.82亿-22.99%2.71亿43.39%3.16亿43.39%3.16亿-1.64%2.95亿53.68%2.96亿111.94%3.51亿61.69%2.2亿61.69%2.2亿84.19%3亿
-其他应付款 16.98%4,516.3万-1.59%4,049.1万17.03%4,369.6万17.03%4,369.6万10.25%4,537.2万12.54%3,860.7万26.64%4,114.4万-5.72%3,733.6万-5.72%3,733.6万5.02%4,115.2万
短期借款与租赁负债 -31.92%1.45亿-42.25%1.49亿-22.39%1.28亿-22.39%1.28亿-56.93%1.29亿-11.23%2.12亿25.93%2.59亿-2.52%1.65亿-2.52%1.65亿19.46%2.99亿
-短期借款 -31.92%1.45亿-42.25%1.49亿-22.39%1.28亿-22.39%1.28亿-56.93%1.29亿-11.23%2.12亿25.93%2.59亿-2.52%1.65亿-2.52%1.65亿21.45%2.99亿
递延负债 20.54%1.43亿16.51%1.39亿18.04%1.35亿18.04%1.35亿3.81%1.3亿10.10%1.19亿18.22%1.19亿31.87%1.14亿31.87%1.14亿34.56%1.26亿
其他流动负债 0.91%3,486.8万-4.79%2,910.3万42.09%3,463万42.09%3,463万13.78%3,235.1万4.12%3,455.5万3.25%3,056.6万-13.25%2,437.2万-13.25%2,437.2万277.00%2,843.3万
流动负债总额 -7.20%6.5亿-21.55%6.28亿17.04%6.57亿17.04%6.57亿-20.43%6.31亿15.32%7亿49.97%8.01亿22.02%5.61亿22.02%5.61亿39.86%7.94亿
非流动负债
长期借款与租赁负债 0.06%972.3万116.86%1,085.4万35.49%1,290.1万35.49%1,290.1万70.57%1,223.3万-21.59%971.7万-52.09%500.5万-3.82%952.2万-3.82%952.2万-59.85%717.2万
-长期借款 0.06%972.3万116.86%1,085.4万35.49%1,290.1万35.49%1,290.1万70.57%1,223.3万-21.59%971.7万-52.09%500.5万-3.82%952.2万-3.82%952.2万-48.88%717.2万
递延负债 ----------0--0--56.1万--72.1万--71.7万--71.5万--71.5万----
其他非流动负债 49.98%9,341.2万47.45%8,995.5万34.10%8,179.9万34.10%8,179.9万45.15%7,358.7万35.43%6,228.4万72.13%6,100.7万71.69%6,099.8万71.69%6,099.8万2,590.87%5,069.6万
非流动负债总额 41.82%1.03亿51.07%1.01亿32.94%9,470万32.94%9,470万49.27%8,638.1万24.56%7,272.2万45.41%6,672.9万56.81%7,123.5万56.81%7,123.5万19.47%5,786.8万
总负债 -2.59%7.53亿-15.96%7.29亿18.83%7.52亿18.83%7.52亿-15.69%7.18亿16.13%7.73亿49.61%8.68亿25.14%6.33亿25.14%6.33亿38.26%8.51亿
所有者权益
股本 0.73%27.6万0.73%27.6万0.74%27.4万0.74%27.4万0.74%27.4万0.74%27.4万1.11%27.4万0.74%27.2万0.74%27.2万0.74%27.2万
-普通股股本 0.73%27.6万0.73%27.6万0.74%27.4万0.74%27.4万0.74%27.4万0.74%27.4万1.11%27.4万0.74%27.2万0.74%27.2万0.74%27.2万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 15.56%8.02亿16.53%7.7亿18.46%7.43亿18.46%7.43亿21.31%7.21亿24.18%6.94亿24.68%6.61亿23.50%6.27亿23.50%6.27亿22.90%5.94亿
资本公积 8.08%1.87亿8.09%1.85亿7.62%1.8亿7.62%1.8亿7.45%1.77亿6.19%1.73亿5.99%1.71亿4.91%1.67亿4.91%1.67亿4.72%1.65亿
减：库存股 112.12%4,746.1万66.64%3,574.6万69.11%2,381.1万69.11%2,381.1万70.33%2,377.4万60.30%2,237.5万53.68%2,145.1万109.09%1,408万109.09%1,408万438.50%1,395.8万
不影响留存收益的损益 582.11%522.5万-6.64%234.8万45.41%228万45.41%228万367.84%279.3万130.23%76.6万271.91%251.5万1,364.52%156.8万1,364.52%156.8万101.69%59.7万
股东权益总额 11.98%9.47亿13.36%9.22亿15.28%9.02亿15.28%9.02亿17.60%8.78亿19.85%8.46亿20.26%8.13亿18.39%7.82亿18.39%7.82亿16.76%7.46亿
总权益 11.98%9.47亿13.36%9.22亿15.28%9.02亿15.28%9.02亿17.60%8.78亿19.85%8.46亿20.26%8.13亿18.39%7.82亿18.39%7.82亿16.76%7.46亿
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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