美股市場個股詳情
ASUR Asure Software
- 7.964
- +0.134+1.72%
交易中 06/20 09:47 (美東)
2.06億總市值-17698市盈率TTM
7.964最高價7.795最低價7377股成交量7.830今開7.830昨收5.81萬成交額0.03%換手率虧損市盈率(靜)2581.31萬總股本15.54052周最高1.04市淨率1.86億流通值6.30552周最低--股息TTM2335.73萬流通股79.999歷史最高--股息率TTM2.16%振幅0.667歷史最低7.879平均價1股每手
Asure Software關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 8.06%2,316.6萬 | 78.23%3,031.7萬 | 78.23%3,031.7萬 | 201.21%3,278.7萬 | 53.35%2,161.3萬 | 77.85%2,143.8萬 | 26.69%1,701萬 | 26.69%1,701萬 | -5.40%1,088.5萬 | -30.54%1,409.4萬 |
| -現金和現金等價物 | 8.06%2,316.6萬 | 78.23%3,031.7萬 | 78.23%3,031.7萬 | 201.21%3,278.7萬 | 53.35%2,161.3萬 | 77.85%2,143.8萬 | 26.69%1,701萬 | 26.69%1,701萬 | -5.40%1,088.5萬 | -30.54%1,409.4萬 |
| 應收款項 | 2.11%1,507.4萬 | 17.15%1,420.2萬 | 17.15%1,420.2萬 | 121.86%1,513.3萬 | 189.91%1,662.9萬 | 123.40%1,476.2萬 | 128.39%1,212.3萬 | 128.39%1,212.3萬 | 48.44%682.1萬 | 64.73%573.6萬 |
| -應收賬款 | 2.11%1,507.4萬 | 17.15%1,420.2萬 | 17.15%1,420.2萬 | 121.86%1,513.3萬 | 189.91%1,662.9萬 | 123.40%1,476.2萬 | 128.39%1,212.3萬 | 128.39%1,212.3萬 | 48.44%682.1萬 | 64.73%573.6萬 |
| 存貨 | -5.96%20.5萬 | -38.25%15.5萬 | -38.25%15.5萬 | -71.21%9.3萬 | -53.63%13.4萬 | -23.78%21.8萬 | 2.03%25.1萬 | 2.03%25.1萬 | 6.60%32.3萬 | 3.58%28.9萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.20%1,065.8萬 | 215.80%1,011.2萬 |
| 受限制現金 | 7.31%2.4億 | 7.61%2.19億 | 7.61%2.19億 | -5.20%1.73億 | 0.73%1.87億 | -6.37%2.23億 | -6.34%2.04億 | -6.34%2.04億 | 4.13%1.82億 | -10.74%1.85億 |
| 其他流動資產 | -17.50%418.7萬 | -66.31%347.1萬 | -66.31%347.1萬 | --390.7萬 | --396萬 | --507.5萬 | -23.53%1,030.4萬 | -23.53%1,030.4萬 | ---- | ---- |
| 流動資產合計 | 6.60%2.82億 | 9.84%2.67億 | 9.84%2.67億 | 6.54%2.24億 | 6.25%2.29億 | -1.23%2.65億 | -2.62%2.43億 | -2.62%2.43億 | 3.00%2.11億 | -8.22%2.15億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 10.94%2,049.6萬 | 5.43%1,950.8萬 | 5.43%1,950.8萬 | -3.27%1,870.1萬 | 23.63%1,848.6萬 | 32.16%1,847.5萬 | 25.94%1,850.4萬 | 25.94%1,850.4萬 | 29.46%1,933.3萬 | 6.71%1,495.3萬 |
| -固定資產 | 10.94%2,049.6萬 | 14.55%4,350.7萬 | 14.55%4,350.7萬 | -3.27%1,870.1萬 | 23.63%1,848.6萬 | 32.16%1,847.5萬 | 20.28%3,798.1萬 | 20.28%3,798.1萬 | 29.46%1,933.3萬 | 6.71%1,495.3萬 |
| -累計折舊 | ---- | -23.22%-2,399.9萬 | -23.22%-2,399.9萬 | ---- | ---- | ---- | -15.35%-1,947.7萬 | -15.35%-1,947.7萬 | ---- | ---- |
| 商譽及其他無形資產 | 5.32%1.57億 | -2.96%1.48億 | -2.96%1.48億 | -8.26%1.43億 | -8.16%1.47億 | -8.69%1.49億 | -7.28%1.53億 | -7.28%1.53億 | -7.27%1.56億 | 20.33%1.6億 |
| -商譽 | 0.00%8,601.1萬 | 0.00%8,601.1萬 | 0.00%8,601.1萬 | 0.00%8,601.1萬 | 0.00%8,601.1萬 | 0.00%8,601.1萬 | 0.00%8,601.1萬 | 0.00%8,601.1萬 | -0.12%8,601.1萬 | 16.30%8,601.1萬 |
| -其他無形資產 | 12.59%7,096萬 | -6.78%6,208.2萬 | -6.78%6,208.2萬 | -18.38%5,732.6萬 | -17.68%6,063.5萬 | -18.37%6,302.4萬 | -15.25%6,659.4萬 | -15.25%6,659.4萬 | -14.74%7,023.8萬 | 25.40%7,365.7萬 |
| 其他非流動資產 | 47.91%943.1萬 | 63.81%904.7萬 | 63.81%904.7萬 | 64.47%803.6萬 | 53.22%703.3萬 | 44.71%637.6萬 | 33.53%552.3萬 | 33.53%552.3萬 | 18.33%488.6萬 | 8.64%459萬 |
| 非流動資產合計 | 7.48%1.87億 | 0.01%1.77億 | 0.01%1.77億 | -5.76%1.7億 | -3.93%1.72億 | -4.25%1.74億 | -3.70%1.77億 | -3.70%1.77億 | -3.78%1.8億 | 18.73%1.79億 |
| 總資產 | 6.95%4.69億 | 5.71%4.44億 | 5.71%4.44億 | 0.86%3.94億 | 1.63%4.01億 | -2.45%4.39億 | -3.08%4.2億 | -3.08%4.2億 | -0.24%3.91億 | 2.33%3.95億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -7.68%161萬 | 17.14%257萬 | 17.14%257萬 | 28.29%169.6萬 | 58.35%136.5萬 | 7.72%174.4萬 | 288.32%219.4萬 | 288.32%219.4萬 | 1.77%132.2萬 | -32.23%86.2萬 |
| -應付賬款 | -7.68%161萬 | 17.14%257萬 | 17.14%257萬 | 28.29%169.6萬 | 58.35%136.5萬 | 7.72%174.4萬 | 288.32%219.4萬 | 288.32%219.4萬 | 1.77%132.2萬 | -32.23%86.2萬 |
| 應計費用 | 43.03%717萬 | 3.59%386.2萬 | 3.59%386.2萬 | 24.97%517萬 | 44.35%654.2萬 | 68.96%501.3萬 | 53.04%372.8萬 | 53.04%372.8萬 | 133.07%413.7萬 | 243.59%453.2萬 |
| 短期借款與租賃負債 | -78.37%153.3萬 | -74.57%151.7萬 | -74.57%151.7萬 | -64.11%170.5萬 | 142.78%808.2萬 | 124.83%708.9萬 | 72.53%596.6萬 | 72.53%596.6萬 | 30.82%475萬 | -33.03%332.9萬 |
| -短期借款 | -99.58%2.3萬 | -99.34%2.7萬 | -99.34%2.7萬 | -93.64%19.5萬 | 236.77%655.7萬 | 205.58%541.8萬 | 115.31%410.6萬 | 115.31%410.6萬 | 60.08%306.4萬 | -40.59%194.7萬 |
| -短期租賃負債 | -9.63%151萬 | -19.89%149萬 | -19.89%149萬 | -10.44%151萬 | 10.35%152.5萬 | 21.09%167.1萬 | 19.92%186萬 | 19.92%186萬 | -1.81%168.6萬 | -18.42%138.2萬 |
| 遞延負債 | -15.18%354.7萬 | -19.00%685.3萬 | -19.00%685.3萬 | -18.72%339.2萬 | 61.58%329.3萬 | 157.20%418.2萬 | 125.63%846.1萬 | 125.63%846.1萬 | 178.01%417.3萬 | 59.34%203.8萬 |
| 其他流動負債 | 5.60%2.41億 | 5.25%2.2億 | 5.25%2.2億 | -6.35%1.75億 | 2.38%1.91億 | -4.99%2.28億 | -4.57%2.09億 | -4.57%2.09億 | 6.04%1.87億 | -10.84%1.87億 |
| 流動負債總額 | 3.04%2.58億 | 2.62%2.41億 | 2.62%2.41億 | -6.17%1.93億 | 7.13%2.15億 | -0.66%2.51億 | 1.01%2.35億 | 1.01%2.35億 | 9.79%2.05億 | -8.60%2.01億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -73.93%953.7萬 | -76.06%892萬 | -76.06%892萬 | -80.17%758.9萬 | -7.84%3,585.7萬 | -4.79%3,657.6萬 | -1.62%3,725.4萬 | -1.62%3,725.4萬 | 1.14%3,827.5萬 | 169.30%3,890.8萬 |
| -長期借款 | -82.75%525.6萬 | -86.10%428.2萬 | -86.10%428.2萬 | -91.61%263.3萬 | -10.86%3,022.6萬 | -10.30%3,047.8萬 | -7.02%3,079.5萬 | -7.02%3,079.5萬 | -4.37%3,136.7萬 | 236.12%3,390.8萬 |
| -長期租賃負債 | -29.80%428.1萬 | -28.19%463.8萬 | -28.19%463.8萬 | -28.26%495.6萬 | 12.62%563.1萬 | 37.34%609.8萬 | 36.09%645.9萬 | 36.09%645.9萬 | 36.95%690.8萬 | 14.68%500萬 |
| 遞延負債 | 25.63%271.1萬 | -23.88%174.4萬 | -23.88%174.4萬 | 13.43%228萬 | -27.61%292.3萬 | 31.59%215.8萬 | 40.47%229.1萬 | 40.47%229.1萬 | 34.27%201萬 | 207.77%403.8萬 |
| 其他非流動負債 | 668.94%101.5萬 | 83.33%20.9萬 | 83.33%20.9萬 | -77.88%17.7萬 | -86.90%15.4萬 | -94.69%13.2萬 | -95.75%11.4萬 | -95.75%11.4萬 | -78.01%80萬 | 98.65%117.6萬 |
| 非流動負債總額 | -65.88%1,326.3萬 | -72.58%1,087.3萬 | -72.58%1,087.3萬 | -75.55%1,004.6萬 | -11.76%3,893.4萬 | -8.64%3,886.6萬 | -5.97%3,965.9萬 | -5.97%3,965.9萬 | -4.41%4,108.5萬 | 169.83%4,412.2萬 |
| 總負債 | -6.20%2.72億 | -8.23%2.52億 | -8.23%2.52億 | -17.73%2.03億 | 3.73%2.54億 | -1.81%2.9億 | -0.06%2.75億 | -0.06%2.75億 | 7.14%2.47億 | 3.75%2.45億 |
| 所有者權益 | ||||||||||
| 股本 | 22.86%25.8萬 | 23.30%25.4萬 | 23.30%25.4萬 | 22.93%25.2萬 | 2.93%21.1萬 | 2.44%21萬 | 0.98%20.6萬 | 0.98%20.6萬 | 0.49%20.5萬 | 5.13%20.5萬 |
| -普通股股本 | 22.86%25.8萬 | 23.30%25.4萬 | 23.30%25.4萬 | 22.93%25.2萬 | 2.93%21.1萬 | 2.44%21萬 | 0.98%20.6萬 | 0.98%20.6萬 | 0.49%20.5萬 | 5.13%20.5萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -5.30%-2.96億 | -3.28%-2.9億 | -3.28%-2.9億 | -2.39%-2.87億 | -3.27%-2.85億 | -4.12%-2.81億 | -5.42%-2.81億 | -5.42%-2.81億 | -6.75%-2.8億 | -2.93%-2.76億 |
| 資本公積 | 13.19%4.95億 | 12.54%4.88億 | 12.54%4.88億 | 12.38%4.86億 | 1.65%4.39億 | 1.46%4.37億 | 0.85%4.34億 | 0.85%4.34億 | 0.83%4.32億 | 2.38%4.32億 |
| 減：庫存股 | --0 | 0.00%501.7萬 | 0.00%501.7萬 | 0.00%501.7萬 | 0.00%501.7萬 | 0.00%501.7萬 | 0.00%501.7萬 | 0.00%501.7萬 | 0.00%501.7萬 | 0.00%501.7萬 |
| 不影響留存收益的損益 | 32.12%-135.9萬 | 55.09%-111.5萬 | 55.09%-111.5萬 | 7.07%-269.6萬 | -50.48%-249.5萬 | -72.29%-200.2萬 | -2,408.08%-248.3萬 | -2,408.08%-248.3萬 | -1,015.14%-290.1萬 | -518.69%-165.8萬 |
| 股東權益總額 | 32.48%1.98億 | 32.12%1.92億 | 32.12%1.92億 | 32.58%1.92億 | -1.82%1.47億 | -3.67%1.49億 | -8.33%1.45億 | -8.33%1.45億 | -10.73%1.45億 | 0.08%1.5億 |
| 總權益 | 32.48%1.98億 | 32.12%1.92億 | 32.12%1.92億 | 32.58%1.92億 | -1.82%1.47億 | -3.67%1.49億 | -8.33%1.45億 | -8.33%1.45億 | -10.73%1.45億 | 0.08%1.5億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅