美股市场个股详情
TRAK ReposiTrak
- 20.160
- +0.120+0.60%
收盘价 10/16 16:00 (美东)
3.68亿总市值69.52市盈率TTM
20.580最高价19.960最低价7.59万股成交量20.050今开20.040昨收153.96万成交额0.62%换手率69.52市盈率(静)1824.61万总股本21.54052周最高7.85市净率2.46亿流通值8.89452周最低0.07股息TTM1222.08万流通股203.022历史最高0.32%股息率TTM3.09%振幅0.541历史最低20.273平均价1股每手
ReposiTrak关键统计数据
季报+年报
显示同比
| (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 | (Q1)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 4.85%2,515.39万 | 4.85%2,515.39万 | 6.59%2,445.27万 | 8.66%2,325.31万 | 9.57%2,369.72万 | 11.79%2,399.09万 | 11.79%2,399.09万 | 7.86%2,294.15万 | -1.42%2,140.03万 | 5.86%2,162.77万 |
| -现金和现金等价物 | 4.85%2,515.39万 | 4.85%2,515.39万 | 6.59%2,445.27万 | 8.66%2,325.31万 | 9.57%2,369.72万 | 11.79%2,399.09万 | 11.79%2,399.09万 | 7.86%2,294.15万 | -1.42%2,140.03万 | 5.86%2,162.77万 |
| 应收款项 | 42.45%386.03万 | 42.45%386.03万 | 55.24%392.4万 | 20.89%394.97万 | -12.27%318.28万 | -28.96%271万 | -28.96%271万 | -40.65%252.77万 | -24.26%326.71万 | -27.17%362.81万 |
| -应收账款 | 45.80%367.86万 | 45.80%367.86万 | 68.43%377.65万 | 34.40%379.96万 | -1.77%302.2万 | -20.29%252.3万 | -20.29%252.3万 | -37.60%224.22万 | -19.04%282.7万 | -23.04%307.65万 |
| -其他应收款 | -2.82%18.17万 | -2.82%18.17万 | -48.32%14.75万 | -65.87%15.02万 | -70.85%16.07万 | -71.21%18.7万 | -71.21%18.7万 | -57.09%28.55万 | -46.45%44.01万 | -43.96%55.15万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.44%51.85万 | 23.15%119.71万 | 63.09%111.6万 |
| 其他流动资产 | -50.15%28.6万 | -50.15%28.6万 | --45.1万 | --36.68万 | --31.65万 | -56.11%57.38万 | -56.11%57.38万 | ---- | ---- | ---- |
| 流动资产合计 | 7.43%2,930.02万 | 7.43%2,930.02万 | 10.93%2,882.77万 | 6.59%2,756.96万 | 3.13%2,719.65万 | 2.60%2,727.46万 | 2.60%2,727.46万 | -2.64%2,598.76万 | -4.19%2,586.45万 | 1.05%2,637.18万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -41.13%76.36万 | -41.13%76.36万 | -41.01%85.75万 | -33.23%99.79万 | -19.45%114.07万 | 14.48%129.71万 | 14.48%129.71万 | 16.42%145.35万 | -5.64%149.46万 | -16.24%141.6万 |
| -固定资产 | 0.29%442.72万 | 0.29%442.72万 | -41.01%85.75万 | -33.23%99.79万 | -19.45%114.07万 | 19.04%441.43万 | 19.04%441.43万 | 16.42%145.35万 | -5.64%149.46万 | -16.24%141.6万 |
| -累计折旧 | -17.53%-366.36万 | -17.53%-366.36万 | ---- | ---- | ---- | -21.04%-311.72万 | -21.04%-311.72万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | -2.04%2,139.99万 | -2.04%2,139.99万 | -2.03%2,151.12万 | 1.52%2,162.24万 | 1.97%2,173.37万 | 2.11%2,184.5万 | 2.11%2,184.5万 | 2.41%2,195.62万 | -0.88%2,129.83万 | -1.02%2,131.39万 |
| -商誉 | 0.00%2,088.39万 | 0.00%2,088.39万 | 0.00%2,088.39万 | 0.00%2,088.39万 | 0.00%2,088.39万 | 0.00%2,088.39万 | 0.00%2,088.39万 | 0.00%2,088.39万 | 0.00%2,088.39万 | 0.00%2,088.39万 |
| -其他无形资产 | -46.31%51.6万 | -46.31%51.6万 | -41.50%62.73万 | 78.24%73.86万 | 97.64%84.98万 | 88.93%96.11万 | 88.93%96.11万 | 92.92%107.23万 | -31.28%41.44万 | -33.87%43万 |
| 长期应收款 | 0.00%10.81万 | 0.00%10.81万 | 0.00%10.81万 | 0.00%10.81万 | 0.00%10.81万 | 0.00%10.81万 | 0.00%10.81万 | -47.56%10.81万 | -38.16%10.81万 | -62.97%10.81万 |
| 长期预付费用 | -92.81%2,609 | -92.81%2,609 | -90.90%6,677 | -89.10%8,996 | -78.33%2.11万 | -65.56%3.63万 | -65.56%3.63万 | -18.00%7.34万 | 86.58%8.25万 | 70.24%9.76万 |
| 其他非流动资产 | 0.00%2.24万 | 0.00%2.24万 | --2.24万 | --2.24万 | --2.24万 | --2.24万 | --2.24万 | ---- | ---- | ---- |
| 非流动资产合计 | -4.34%2,229.66万 | -4.34%2,229.66万 | -4.60%2,250.58万 | -0.97%2,275.98万 | 0.39%2,302.6万 | 2.51%2,330.88万 | 2.51%2,330.88万 | 2.64%2,359.12万 | -1.32%2,298.34万 | -2.71%2,293.55万 |
| 总资产 | 2.00%5,159.67万 | 2.00%5,159.67万 | 3.54%5,133.35万 | 3.03%5,032.94万 | 1.86%5,022.25万 | 2.56%5,058.34万 | 2.56%5,058.34万 | -0.19%4,957.88万 | -2.86%4,884.79万 | -0.73%4,930.73万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -6.50%91.76万 | -6.50%91.76万 | 34.03%51.04万 | -14.73%33.23万 | -26.07%31.49万 | 4.29%98.14万 | 4.29%98.14万 | -22.82%38.08万 | -19.30%38.97万 | 14.55%42.59万 |
| -应付账款 | -38.55%26.51万 | -38.55%26.51万 | 34.03%51.04万 | -14.73%33.23万 | -26.07%31.49万 | -37.54%43.14万 | -37.54%43.14万 | -22.82%38.08万 | -19.30%38.97万 | 14.55%42.59万 |
| -应付税费 | 76.81%23.19万 | 76.81%23.19万 | ---- | ---- | ---- | 23.63%13.12万 | 23.63%13.12万 | ---- | ---- | ---- |
| -应付股利 | 0.41%42.06万 | 0.41%42.06万 | ---- | ---- | ---- | 190.16%41.89万 | 190.16%41.89万 | ---- | ---- | ---- |
| 应计费用 | ---- | ---- | -16.37%139.02万 | 22.65%163.46万 | 10.22%160.86万 | ---- | ---- | 56.09%166.24万 | 23.88%133.27万 | 97.68%145.94万 |
| 短期借款与租赁负债 | 1.44%28.2万 | 1.44%28.2万 | 0.45%27.8万 | -61.72%27.79万 | -81.47%27.5万 | -89.49%27.8万 | -89.49%27.8万 | -91.95%27.68万 | -29.00%72.6万 | 1,525.11%148.37万 |
| -短期借款 | -0.59%21.8万 | -0.59%21.8万 | -1.82%21.53万 | -67.66%21.65万 | -84.96%21.49万 | -91.54%21.93万 | -91.54%21.93万 | -93.52%21.93万 | -27.99%66.97万 | --142.86万 |
| -短期租赁负债 | 9.03%6.41万 | 9.03%6.41万 | 9.08%6.27万 | 9.00%6.14万 | 9.05%6.01万 | 9.11%5.88万 | 9.11%5.88万 | 9.18%5.75万 | -39.10%5.63万 | -39.67%5.51万 |
| 递延负债 | 28.28%244.12万 | 28.28%244.12万 | 57.81%246.63万 | 29.38%202.66万 | 20.46%208.04万 | 22.37%190.3万 | 22.37%190.3万 | 1.35%156.28万 | -5.52%156.64万 | -1.80%172.7万 |
| 流动负债总额 | 7.34%454.31万 | 7.34%454.31万 | 19.63%464.49万 | 6.39%427.14万 | -16.03%427.89万 | -30.58%423.24万 | -30.58%423.24万 | -40.62%388.28万 | -5.29%401.48万 | 72.16%509.61万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -57.58%19.9万 | -57.58%19.9万 | -54.99%21.57万 | -45.30%31.55万 | -22.52%32.91万 | 45.76%46.91万 | 45.76%46.91万 | 42.65%47.92万 | 3.27%57.68万 | -27.02%42.47万 |
| -长期借款 | ---- | ---- | ---- | -70.49%8.37万 | -30.39%8.15万 | --20.6万 | --20.6万 | --20.08万 | --28.36万 | --11.71万 |
| -长期租赁负债 | -24.36%19.9万 | -24.36%19.9万 | -22.53%21.57万 | -20.93%23.18万 | -19.53%24.75万 | -18.26%26.3万 | -18.26%26.3万 | -17.12%27.84万 | -47.51%29.32万 | -47.15%30.76万 |
| 非流动负债总额 | -57.58%19.9万 | -57.58%19.9万 | -54.99%21.57万 | -45.30%31.55万 | -22.52%32.91万 | 45.76%46.91万 | 45.76%46.91万 | 42.65%47.92万 | 3.27%57.68万 | -27.02%42.47万 |
| 总负债 | 0.86%474.21万 | 0.86%474.21万 | 11.43%486.06万 | -0.10%458.69万 | -16.53%460.8万 | -26.75%470.15万 | -26.75%470.15万 | -36.55%436.19万 | -4.30%459.16万 | 55.86%552.08万 |
| 所有者权益 | ||||||||||
| 股本 | -1.54%18.85万 | -1.54%18.85万 | -1.40%18.92万 | -1.59%18.93万 | -1.54%19.01万 | -0.79%19.15万 | -0.79%19.15万 | -1.47%19.19万 | -3.80%19.23万 | -4.54%19.31万 |
| -普通股股本 | -0.41%18.24万 | -0.41%18.24万 | -0.70%18.22万 | -1.28%18.16万 | -1.61%18.17万 | -0.82%18.31万 | -0.82%18.31万 | -1.54%18.35万 | -3.97%18.39万 | -4.74%18.47万 |
| -优先股股本 | -26.41%6,165 | -26.41%6,165 | -16.73%6,976 | -8.37%7,677 | 0.00%8,378 | 0.00%8,378 | 0.00%8,378 | 0.00%8,378 | 0.00%8,378 | 0.00%8,378 |
| 留存收益 | 18.51%-1,796.24万 | 18.51%-1,796.24万 | 17.55%-1,896.27万 | 17.17%-2,007.81万 | 15.94%-2,108.31万 | 15.04%-2,204.24万 | 15.04%-2,204.24万 | 14.48%-2,299.8万 | 12.92%-2,423.91万 | 12.18%-2,508.19万 |
| 资本公积 | -4.54%6,465.59万 | -4.54%6,465.59万 | -4.04%6,527.74万 | -3.90%6,563.73万 | -3.16%6,650.74万 | -1.34%6,773.29万 | -1.34%6,773.29万 | -2.12%6,802.3万 | -6.59%6,830.32万 | -7.80%6,867.54万 |
| 不影响留存收益的损益 | ---2.74万 | ---2.74万 | ---3.1万 | ---5,904 | ---- | --0 | --0 | ---- | ---- | ---- |
| 股东权益总额 | 2.12%4,685.46万 | 2.12%4,685.46万 | 2.78%4,647.29万 | 3.36%4,574.25万 | 4.17%4,561.45万 | 6.94%4,588.19万 | 6.94%4,588.19万 | 5.65%4,521.69万 | -2.70%4,425.64万 | -5.08%4,378.65万 |
| 总权益 | 2.12%4,685.46万 | 2.12%4,685.46万 | 2.78%4,647.29万 | 3.36%4,574.25万 | 4.17%4,561.45万 | 6.94%4,588.19万 | 6.94%4,588.19万 | 5.65%4,521.69万 | -2.70%4,425.64万 | -5.08%4,378.65万 |
| 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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