美股市場個股詳情

COGZF COGSTATE

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  • 0.830
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延時15分鐘行情交易中 05/14 16:00 (美東)
1.42億總市值26.77市盈率TTM

COGSTATE關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
(FY)2019/06/30
(Q4)2019/06/30
資產
流動資產
現金及現金等價物和短期投資
-6.28%2,867.6萬
-6.28%2,867.6萬
29.43%3,059.72萬
29.43%3,059.72萬
128.84%2,364.08萬
128.84%2,364.08萬
221.23%1,033.08萬
221.23%1,033.08萬
-26.34%321.6萬
-26.34%321.6萬
-現金和現金等價物
-6.28%2,867.6萬
-6.28%2,867.6萬
29.43%3,059.72萬
29.43%3,059.72萬
128.84%2,364.08萬
128.84%2,364.08萬
221.23%1,033.08萬
221.23%1,033.08萬
-26.34%321.6萬
-26.34%321.6萬
應收款項
-8.21%763.37萬
-8.21%763.37萬
5.50%831.67萬
5.50%831.67萬
81.18%788.31萬
81.18%788.31萬
-20.02%435.1萬
-20.02%435.1萬
-14.14%544.04萬
-14.14%544.04萬
-應收賬款
-5.91%762.3萬
-5.91%762.3萬
3.19%810.16萬
3.19%810.16萬
80.87%785.12萬
80.87%785.12萬
1.52%434.08萬
1.52%434.08萬
-33.27%427.56萬
-33.27%427.56萬
-其他應收款
-57.82%10.1萬
-57.82%10.1萬
651.35%23.94萬
651.35%23.94萬
-55.22%3.19萬
-55.22%3.19萬
-93.89%7.11萬
-93.89%7.11萬
--116.48萬
--116.48萬
-應收賬款調整額
-270.69%-9.03萬
-270.69%-9.03萬
---2.44萬
---2.44萬
----
----
---6.09萬
---6.09萬
----
----
預付費用
23.92%125.06萬
23.92%125.06萬
36.17%100.92萬
36.17%100.92萬
14.99%74.11萬
14.99%74.11萬
5.65%64.45萬
5.65%64.45萬
-40.77%61萬
-40.77%61萬
其他流動資產
-41.17%122.15萬
-41.17%122.15萬
14.87%207.64萬
14.87%207.64萬
132.01%180.77萬
132.01%180.77萬
--77.91萬
--77.91萬
----
----
流動資產合計
-7.66%3,878.18萬
-7.66%3,878.18萬
23.26%4,199.95萬
23.26%4,199.95萬
111.56%3,407.27萬
111.56%3,407.27萬
73.80%1,610.54萬
73.80%1,610.54萬
-26.13%926.65萬
-26.13%926.65萬
非流動資產
固定資產淨額
-70.45%59.64萬
-70.45%59.64萬
-27.79%201.82萬
-27.79%201.82萬
-22.68%279.49萬
-22.68%279.49萬
168.83%361.49萬
168.83%361.49萬
-5.95%134.47萬
-5.95%134.47萬
-固定資產
-15.65%597.37萬
-15.65%597.37萬
-6.55%708.23萬
-6.55%708.23萬
-4.54%757.85萬
-4.54%757.85萬
55.57%793.88萬
55.57%793.88萬
9.66%510.3萬
9.66%510.3萬
-累計折舊
-6.18%-537.73萬
-6.18%-537.73萬
-5.86%-506.41萬
-5.86%-506.41萬
-10.63%-478.36萬
-10.63%-478.36萬
-15.05%-432.39萬
-15.05%-432.39萬
-16.58%-375.83萬
-16.58%-375.83萬
商譽及其他無形資產
3.23%1,111.3萬
3.23%1,111.3萬
23.47%1,076.51萬
23.47%1,076.51萬
25.53%871.88萬
25.53%871.88萬
40.52%694.56萬
40.52%694.56萬
83.53%494.28萬
83.53%494.28萬
-其他無形資產
3.23%1,111.3萬
3.23%1,111.3萬
23.47%1,076.51萬
23.47%1,076.51萬
25.53%871.88萬
25.53%871.88萬
40.52%694.56萬
40.52%694.56萬
83.53%494.28萬
83.53%494.28萬
非流動遞延資產
-2.41%357.54萬
-2.41%357.54萬
-36.80%366.38萬
-36.80%366.38萬
16.47%579.72萬
16.47%579.72萬
35.07%497.76萬
35.07%497.76萬
73.52%368.52萬
73.52%368.52萬
非流動資產合計
-7.07%1,528.48萬
-7.07%1,528.48萬
-4.99%1,644.71萬
-4.99%1,644.71萬
11.41%1,731.08萬
11.41%1,731.08萬
55.81%1,553.81萬
55.81%1,553.81萬
59.65%997.27萬
59.65%997.27萬
總資產
-7.49%5,406.66萬
-7.49%5,406.66萬
13.75%5,844.66萬
13.75%5,844.66萬
62.38%5,138.35萬
62.38%5,138.35萬
64.47%3,164.35萬
64.47%3,164.35萬
2.38%1,923.92萬
2.38%1,923.92萬
負債
流動負債
應付款項
-55.40%455.37萬
-55.40%455.37萬
16.83%1,021.07萬
16.83%1,021.07萬
10.25%873.99萬
10.25%873.99萬
85.29%792.71萬
85.29%792.71萬
-11.33%427.82萬
-11.33%427.82萬
-應付賬款
-80.46%18.63萬
-80.46%18.63萬
-46.84%95.34萬
-46.84%95.34萬
45.15%179.36萬
45.15%179.36萬
97.42%123.57萬
97.42%123.57萬
-51.93%62.59萬
-51.93%62.59萬
-其他應付款
-52.82%436.74萬
-52.82%436.74萬
33.27%925.73萬
33.27%925.73萬
3.81%694.63萬
3.81%694.63萬
83.21%669.15萬
83.21%669.15萬
3.68%365.23萬
3.68%365.23萬
短期借款與租賃負債
-57.04%35.2萬
-57.04%35.2萬
35.07%81.94萬
35.07%81.94萬
-81.66%60.66萬
-81.66%60.66萬
555.09%330.8萬
555.09%330.8萬
--50.5萬
--50.5萬
-短期借款
-36.79%11.59萬
-36.79%11.59萬
--18.33萬
--18.33萬
----
----
401.55%253.27萬
401.55%253.27萬
--50.5萬
--50.5萬
-短期租賃負債
-62.88%23.61萬
-62.88%23.61萬
4.85%63.6萬
4.85%63.6萬
-21.76%60.66萬
-21.76%60.66萬
--77.53萬
--77.53萬
----
----
遞延負債
8.01%501.14萬
8.01%501.14萬
-34.97%463.97萬
-34.97%463.97萬
--713.46萬
--713.46萬
----
----
--220.62萬
--220.62萬
流動負債總額
-33.36%1,216.96萬
-33.36%1,216.96萬
-3.54%1,826.27萬
-3.54%1,826.27萬
44.15%1,893.38萬
44.15%1,893.38萬
49.50%1,313.52萬
49.50%1,313.52萬
30.19%878.61萬
30.19%878.61萬
非流動負債
長期借款與租賃負債
-95.46%2.69萬
-95.46%2.69萬
-47.75%59.24萬
-47.75%59.24萬
-35.00%113.38萬
-35.00%113.38萬
--174.43萬
--174.43萬
----
----
-長期租賃負債
-95.46%2.69萬
-95.46%2.69萬
-47.75%59.24萬
-47.75%59.24萬
-35.00%113.38萬
-35.00%113.38萬
--174.43萬
--174.43萬
----
----
遞延負債
-37.38%416.22萬
-37.38%416.22萬
-30.10%664.62萬
-30.10%664.62萬
1,407.98%950.87萬
1,407.98%950.87萬
98.86%63.06萬
98.86%63.06萬
12.20%31.71萬
12.20%31.71萬
員工福利
-16.61%1.93萬
-16.61%1.93萬
-2.72%2.32萬
-2.72%2.32萬
382.06%2.38萬
382.06%2.38萬
-78.83%4,943
-78.83%4,943
-69.20%2.33萬
-69.20%2.33萬
非流動負債總額
-42.05%420.84萬
-42.05%420.84萬
-31.92%726.17萬
-31.92%726.17萬
348.21%1,066.64萬
348.21%1,066.64萬
599.03%237.98萬
599.03%237.98萬
-5.02%34.04萬
-5.02%34.04萬
總負債
-35.83%1,637.8萬
-35.83%1,637.8萬
-13.77%2,552.45萬
-13.77%2,552.45萬
90.78%2,960.02萬
90.78%2,960.02萬
70.00%1,551.5萬
70.00%1,551.5萬
28.42%912.66萬
28.42%912.66萬
所有者權益
股本
0.48%3,631.82萬
0.48%3,631.82萬
6.23%3,614.56萬
6.23%3,614.56萬
2.99%3,402.64萬
2.99%3,402.64萬
30.37%3,303.82萬
30.37%3,303.82萬
4.88%2,534.18萬
4.88%2,534.18萬
-普通股股本
0.48%3,631.82萬
0.48%3,631.82萬
6.23%3,614.56萬
6.23%3,614.56萬
2.99%3,402.64萬
2.99%3,402.64萬
30.37%3,303.82萬
30.37%3,303.82萬
4.88%2,534.18萬
4.88%2,534.18萬
留存收益
95.00%-16.25萬
95.00%-16.25萬
69.89%-325.28萬
69.89%-325.28萬
30.77%-1,080.28萬
30.77%-1,080.28萬
-10.05%-1,560.52萬
-10.05%-1,560.52萬
-21.36%-1,418.07萬
-21.36%-1,418.07萬
不影響留存收益的損益
5,129.59%153.28萬
5,129.59%153.28萬
102.04%2.93萬
102.04%2.93萬
-10.41%-144.03萬
-10.41%-144.03萬
-24.42%-130.45萬
-24.42%-130.45萬
-32.08%-104.85萬
-32.08%-104.85萬
股東權益總額
14.48%3,768.86萬
14.48%3,768.86萬
51.13%3,292.21萬
51.13%3,292.21萬
35.06%2,178.33萬
35.06%2,178.33萬
59.49%1,612.85萬
59.49%1,612.85萬
-13.45%1,011.26萬
-13.45%1,011.26萬
總權益
14.48%3,768.86萬
14.48%3,768.86萬
51.13%3,292.21萬
51.13%3,292.21萬
35.06%2,178.33萬
35.06%2,178.33萬
59.49%1,612.85萬
59.49%1,612.85萬
-13.45%1,011.26萬
-13.45%1,011.26萬
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
(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30(FY)2019/06/30(Q4)2019/06/30
資產
流動資產
現金及現金等價物和短期投資 -6.28%2,867.6萬-6.28%2,867.6萬29.43%3,059.72萬29.43%3,059.72萬128.84%2,364.08萬128.84%2,364.08萬221.23%1,033.08萬221.23%1,033.08萬-26.34%321.6萬-26.34%321.6萬
-現金和現金等價物 -6.28%2,867.6萬-6.28%2,867.6萬29.43%3,059.72萬29.43%3,059.72萬128.84%2,364.08萬128.84%2,364.08萬221.23%1,033.08萬221.23%1,033.08萬-26.34%321.6萬-26.34%321.6萬
應收款項 -8.21%763.37萬-8.21%763.37萬5.50%831.67萬5.50%831.67萬81.18%788.31萬81.18%788.31萬-20.02%435.1萬-20.02%435.1萬-14.14%544.04萬-14.14%544.04萬
-應收賬款 -5.91%762.3萬-5.91%762.3萬3.19%810.16萬3.19%810.16萬80.87%785.12萬80.87%785.12萬1.52%434.08萬1.52%434.08萬-33.27%427.56萬-33.27%427.56萬
-其他應收款 -57.82%10.1萬-57.82%10.1萬651.35%23.94萬651.35%23.94萬-55.22%3.19萬-55.22%3.19萬-93.89%7.11萬-93.89%7.11萬--116.48萬--116.48萬
-應收賬款調整額 -270.69%-9.03萬-270.69%-9.03萬---2.44萬---2.44萬-----------6.09萬---6.09萬--------
預付費用 23.92%125.06萬23.92%125.06萬36.17%100.92萬36.17%100.92萬14.99%74.11萬14.99%74.11萬5.65%64.45萬5.65%64.45萬-40.77%61萬-40.77%61萬
其他流動資產 -41.17%122.15萬-41.17%122.15萬14.87%207.64萬14.87%207.64萬132.01%180.77萬132.01%180.77萬--77.91萬--77.91萬--------
流動資產合計 -7.66%3,878.18萬-7.66%3,878.18萬23.26%4,199.95萬23.26%4,199.95萬111.56%3,407.27萬111.56%3,407.27萬73.80%1,610.54萬73.80%1,610.54萬-26.13%926.65萬-26.13%926.65萬
非流動資產
固定資產淨額 -70.45%59.64萬-70.45%59.64萬-27.79%201.82萬-27.79%201.82萬-22.68%279.49萬-22.68%279.49萬168.83%361.49萬168.83%361.49萬-5.95%134.47萬-5.95%134.47萬
-固定資產 -15.65%597.37萬-15.65%597.37萬-6.55%708.23萬-6.55%708.23萬-4.54%757.85萬-4.54%757.85萬55.57%793.88萬55.57%793.88萬9.66%510.3萬9.66%510.3萬
-累計折舊 -6.18%-537.73萬-6.18%-537.73萬-5.86%-506.41萬-5.86%-506.41萬-10.63%-478.36萬-10.63%-478.36萬-15.05%-432.39萬-15.05%-432.39萬-16.58%-375.83萬-16.58%-375.83萬
商譽及其他無形資產 3.23%1,111.3萬3.23%1,111.3萬23.47%1,076.51萬23.47%1,076.51萬25.53%871.88萬25.53%871.88萬40.52%694.56萬40.52%694.56萬83.53%494.28萬83.53%494.28萬
-其他無形資產 3.23%1,111.3萬3.23%1,111.3萬23.47%1,076.51萬23.47%1,076.51萬25.53%871.88萬25.53%871.88萬40.52%694.56萬40.52%694.56萬83.53%494.28萬83.53%494.28萬
非流動遞延資產 -2.41%357.54萬-2.41%357.54萬-36.80%366.38萬-36.80%366.38萬16.47%579.72萬16.47%579.72萬35.07%497.76萬35.07%497.76萬73.52%368.52萬73.52%368.52萬
非流動資產合計 -7.07%1,528.48萬-7.07%1,528.48萬-4.99%1,644.71萬-4.99%1,644.71萬11.41%1,731.08萬11.41%1,731.08萬55.81%1,553.81萬55.81%1,553.81萬59.65%997.27萬59.65%997.27萬
總資產 -7.49%5,406.66萬-7.49%5,406.66萬13.75%5,844.66萬13.75%5,844.66萬62.38%5,138.35萬62.38%5,138.35萬64.47%3,164.35萬64.47%3,164.35萬2.38%1,923.92萬2.38%1,923.92萬
負債
流動負債
應付款項 -55.40%455.37萬-55.40%455.37萬16.83%1,021.07萬16.83%1,021.07萬10.25%873.99萬10.25%873.99萬85.29%792.71萬85.29%792.71萬-11.33%427.82萬-11.33%427.82萬
-應付賬款 -80.46%18.63萬-80.46%18.63萬-46.84%95.34萬-46.84%95.34萬45.15%179.36萬45.15%179.36萬97.42%123.57萬97.42%123.57萬-51.93%62.59萬-51.93%62.59萬
-其他應付款 -52.82%436.74萬-52.82%436.74萬33.27%925.73萬33.27%925.73萬3.81%694.63萬3.81%694.63萬83.21%669.15萬83.21%669.15萬3.68%365.23萬3.68%365.23萬
短期借款與租賃負債 -57.04%35.2萬-57.04%35.2萬35.07%81.94萬35.07%81.94萬-81.66%60.66萬-81.66%60.66萬555.09%330.8萬555.09%330.8萬--50.5萬--50.5萬
-短期借款 -36.79%11.59萬-36.79%11.59萬--18.33萬--18.33萬--------401.55%253.27萬401.55%253.27萬--50.5萬--50.5萬
-短期租賃負債 -62.88%23.61萬-62.88%23.61萬4.85%63.6萬4.85%63.6萬-21.76%60.66萬-21.76%60.66萬--77.53萬--77.53萬--------
遞延負債 8.01%501.14萬8.01%501.14萬-34.97%463.97萬-34.97%463.97萬--713.46萬--713.46萬----------220.62萬--220.62萬
流動負債總額 -33.36%1,216.96萬-33.36%1,216.96萬-3.54%1,826.27萬-3.54%1,826.27萬44.15%1,893.38萬44.15%1,893.38萬49.50%1,313.52萬49.50%1,313.52萬30.19%878.61萬30.19%878.61萬
非流動負債
長期借款與租賃負債 -95.46%2.69萬-95.46%2.69萬-47.75%59.24萬-47.75%59.24萬-35.00%113.38萬-35.00%113.38萬--174.43萬--174.43萬--------
-長期租賃負債 -95.46%2.69萬-95.46%2.69萬-47.75%59.24萬-47.75%59.24萬-35.00%113.38萬-35.00%113.38萬--174.43萬--174.43萬--------
遞延負債 -37.38%416.22萬-37.38%416.22萬-30.10%664.62萬-30.10%664.62萬1,407.98%950.87萬1,407.98%950.87萬98.86%63.06萬98.86%63.06萬12.20%31.71萬12.20%31.71萬
員工福利 -16.61%1.93萬-16.61%1.93萬-2.72%2.32萬-2.72%2.32萬382.06%2.38萬382.06%2.38萬-78.83%4,943-78.83%4,943-69.20%2.33萬-69.20%2.33萬
非流動負債總額 -42.05%420.84萬-42.05%420.84萬-31.92%726.17萬-31.92%726.17萬348.21%1,066.64萬348.21%1,066.64萬599.03%237.98萬599.03%237.98萬-5.02%34.04萬-5.02%34.04萬
總負債 -35.83%1,637.8萬-35.83%1,637.8萬-13.77%2,552.45萬-13.77%2,552.45萬90.78%2,960.02萬90.78%2,960.02萬70.00%1,551.5萬70.00%1,551.5萬28.42%912.66萬28.42%912.66萬
所有者權益
股本 0.48%3,631.82萬0.48%3,631.82萬6.23%3,614.56萬6.23%3,614.56萬2.99%3,402.64萬2.99%3,402.64萬30.37%3,303.82萬30.37%3,303.82萬4.88%2,534.18萬4.88%2,534.18萬
-普通股股本 0.48%3,631.82萬0.48%3,631.82萬6.23%3,614.56萬6.23%3,614.56萬2.99%3,402.64萬2.99%3,402.64萬30.37%3,303.82萬30.37%3,303.82萬4.88%2,534.18萬4.88%2,534.18萬
留存收益 95.00%-16.25萬95.00%-16.25萬69.89%-325.28萬69.89%-325.28萬30.77%-1,080.28萬30.77%-1,080.28萬-10.05%-1,560.52萬-10.05%-1,560.52萬-21.36%-1,418.07萬-21.36%-1,418.07萬
不影響留存收益的損益 5,129.59%153.28萬5,129.59%153.28萬102.04%2.93萬102.04%2.93萬-10.41%-144.03萬-10.41%-144.03萬-24.42%-130.45萬-24.42%-130.45萬-32.08%-104.85萬-32.08%-104.85萬
股東權益總額 14.48%3,768.86萬14.48%3,768.86萬51.13%3,292.21萬51.13%3,292.21萬35.06%2,178.33萬35.06%2,178.33萬59.49%1,612.85萬59.49%1,612.85萬-13.45%1,011.26萬-13.45%1,011.26萬
總權益 14.48%3,768.86萬14.48%3,768.86萬51.13%3,292.21萬51.13%3,292.21萬35.06%2,178.33萬35.06%2,178.33萬59.49%1,612.85萬59.49%1,612.85萬-13.45%1,011.26萬-13.45%1,011.26萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析師評級

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅