美股市場個股詳情
FDS 輝盛研究系統
- 423.360
- +3.790+0.90%
收盤價 05/02 16:00 (美東)
- 423.360
- 0.0000.00%
盤後 16:20 (美東)
161.37億總市值52.33市盈率TTM
425.780最高價417.250最低價21.73萬股成交量423.560今開419.570昨收9192.69萬成交額0.57%換手率56.52市盈率(靜)3811.58萬總股本488.64052周最高8.96市淨率160.83億流通值378.46552周最低3.92股息TTM3798.98萬流通股488.640歷史最高0.93%股息率TTM2.03%振幅2.986歷史最低423.035平均價1股每手
輝盛研究系統關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | (FY)2022/08/31 | (Q4)2022/08/31 | (Q3)2022/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -5.68%4.5億 | -5.49%4.44億 | -14.70%4.58億 | -14.70%4.58億 | -7.45%5.19億 | -40.92%4.77億 | -33.74%4.7億 | -25.26%5.36億 | -25.26%5.36億 | -17.16%5.61億 |
| -現金和現金等價物 | -14.29%3.82億 | -5.78%4.12億 | -15.46%4.25億 | -15.46%4.25億 | -7.65%4.87億 | -42.39%4.45億 | -35.13%4.37億 | -26.19%5.03億 | -26.19%5.03億 | -19.96%5.27億 |
| -短期投資 | 113.97%6,851.9萬 | -1.54%3,207.2萬 | -3.04%3,221萬 | -3.04%3,221萬 | -4.26%3,215.1萬 | -8.47%3,202.2萬 | -6.92%3,257.2萬 | -7.68%3,321.9萬 | -7.68%3,321.9萬 | 82.89%3,358萬 |
| 應收款項 | 5.74%2.72億 | 7.84%2.45億 | 16.44%2.38億 | 16.44%2.38億 | 4.99%2.38億 | 36.70%2.57億 | 44.54%2.27億 | 35.00%2.04億 | 35.00%2.04億 | 40.61%2.26億 |
| -應收賬款 | 5.74%2.72億 | 7.84%2.45億 | 16.44%2.38億 | 16.44%2.38億 | 4.99%2.38億 | 36.70%2.57億 | 44.54%2.27億 | 35.00%2.04億 | 35.00%2.04億 | 40.61%2.26億 |
| 預付費用 | 2.32%4,257萬 | -20.20%2,567.8萬 | -37.19%2,420.6萬 | -37.19%2,420.6萬 | -31.24%2,156.6萬 | 13.77%4,160.5萬 | 34.97%3,217.8萬 | 176.92%3,853.9萬 | 176.92%3,853.9萬 | 6.56%3,136.6萬 |
| 其他流動資產 | -29.46%5,804.7萬 | -49.06%5,084.8萬 | -44.52%5,061萬 | -44.52%5,061萬 | 20.16%6,617.1萬 | 42.41%8,229.3萬 | 70.80%9,982.6萬 | 80.18%9,121.4萬 | 80.18%9,121.4萬 | 4.21%5,507萬 |
| 流動資產合計 | -4.15%8.23億 | -7.65%7.66億 | -11.51%7.7億 | -11.51%7.7億 | -3.34%8.44億 | -21.27%8.59億 | -12.58%8.29億 | -6.77%8.7億 | -6.77%8.7億 | -5.06%8.73億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -7.36%2.15億 | -5.14%2.21億 | -5.14%2.28億 | -5.14%2.28億 | -9.07%2.39億 | -27.74%2.32億 | -33.37%2.33億 | -35.13%2.4億 | -35.13%2.4億 | -32.15%2.63億 |
| -固定資產 | -7.36%2.15億 | -5.14%2.21億 | -32.47%3.42億 | -32.47%3.42億 | -9.07%2.39億 | -27.74%2.32億 | -33.37%2.33億 | -19.75%5.07億 | -19.75%5.07億 | -32.15%2.63億 |
| -累計折舊 | ---- | ---- | 57.13%-1.14億 | 57.13%-1.14億 | ---- | ---- | ---- | -2.10%-2.66億 | -2.10%-2.66億 | ---- |
| 商譽及其他無形資產 | 0.61%28.64億 | -0.16%28.53億 | 0.08%28.64億 | 0.08%28.64億 | -1.74%28.41億 | 209.06%28.47億 | 209.85%28.58億 | 221.84%28.62億 | 221.84%28.62億 | 228.44%28.92億 |
| -商譽 | 2.71%10.04億 | 3.12%10.05億 | 4.03%10.05億 | 4.03%10.05億 | 0.34%9.82億 | 24.32%9.77億 | 24.50%9.75億 | 28.06%9.66億 | 28.06%9.66億 | 30.53%9.79億 |
| -其他無形資產 | -0.49%18.61億 | -1.86%18.48億 | -1.94%18.59億 | -1.94%18.59億 | -2.80%18.59億 | 1,284.59%18.7億 | 1,251.62%18.83億 | 1,304.52%18.96億 | 1,304.52%18.96億 | 1,365.46%19.13億 |
| 非流動遞延資產 | 329.97%2,434.5萬 | 552.59%2,383.9萬 | 763.59%2,722.9萬 | 763.59%2,722.9萬 | 269.13%1,204.1萬 | 161.04%566.2萬 | 71.91%365.3萬 | 40.13%315.3萬 | 40.13%315.3萬 | --326.2萬 |
| 其他非流動資產 | 11.20%6,412萬 | 62.58%8,686.6萬 | 90.15%7,367.6萬 | 90.15%7,367.6萬 | 62.92%6,146.2萬 | 47.51%5,766.2萬 | 72.23%5,343萬 | 31.43%3,874.7萬 | 31.43%3,874.7萬 | 21.45%3,772.5萬 |
| 非流動資產合計 | 0.81%31.68億 | 1.18%31.85億 | 1.55%31.93億 | 1.55%31.93億 | -1.30%31.54億 | 144.83%31.42億 | 141.10%31.48億 | 143.46%31.44億 | 143.46%31.44億 | 146.08%31.95億 |
| 總資產 | -0.26%39.91億 | -0.66%39.51億 | -1.28%39.63億 | -1.28%39.63億 | -1.74%39.98億 | 68.53%40.01億 | 76.44%39.78億 | 80.42%40.14億 | 80.42%40.14億 | 83.40%40.69億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 18.81%1.83億 | 43.24%2.24億 | 33.63%1.9億 | 33.63%1.9億 | 10.15%1.48億 | 27.20%1.54億 | 14.85%1.57億 | 21.98%1.42億 | 21.98%1.42億 | 20.13%1.34億 |
| -應付賬款 | 6.60%1.28億 | 22.40%1.5億 | 12.38%1.22億 | 12.38%1.22億 | 9.93%1.1億 | 33.19%1.2億 | 16.33%1.23億 | 26.37%1.08億 | 26.37%1.08億 | 24.35%1億 |
| -應付稅費 | --1,783.2萬 | --3,700.3萬 | --3,100.9萬 | --3,100.9萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| -應付股利 | 9.56%3,736萬 | 9.67%3,729.9萬 | 10.06%3,726.5萬 | 10.06%3,726.5萬 | 10.79%3,744.2萬 | 9.77%3,409.9萬 | 9.81%3,401萬 | 9.77%3,386萬 | 9.77%3,386萬 | 9.11%3,379.5萬 |
| 短期借款與租賃負債 | 1.37%2,896.5萬 | -0.47%2,883.4萬 | -1.19%2,883.9萬 | -1.19%2,883.9萬 | -3.76%2,960萬 | -7.86%2,857.3萬 | -7.27%2,897萬 | -7.57%2,918.5萬 | -7.57%2,918.5萬 | -5.13%3,075.7萬 |
| -短期租賃負債 | 1.37%2,896.5萬 | -0.47%2,883.4萬 | -1.19%2,883.9萬 | -1.19%2,883.9萬 | -3.76%2,960萬 | -7.86%2,857.3萬 | -7.27%2,897萬 | -7.57%2,918.5萬 | -7.57%2,918.5萬 | -5.13%3,075.7萬 |
| 遞延負債 | 6.66%1.75億 | -0.07%1.5億 | 0.26%1.52億 | 0.26%1.52億 | -12.72%1.48億 | 127.56%1.64億 | 174.31%1.5億 | 140.93%1.52億 | 140.93%1.52億 | 160.06%1.69億 |
| 流動負債總額 | 11.91%4.6億 | 18.71%4.56億 | 10.49%4.84億 | 10.49%4.84億 | -2.85%4.01億 | 40.09%4.11億 | 40.89%3.84億 | 38.83%4.38億 | 38.83%4.38億 | 46.91%4.13億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -13.30%16.75億 | -15.39%17.44億 | -17.34%18.11億 | -17.34%18.11億 | -19.61%18.75億 | 139.17%19.32億 | 150.03%20.61億 | 162.55%21.91億 | 162.55%21.91億 | 175.47%23.32億 |
| -長期借款 | -14.18%14.89億 | -16.57%15.51億 | -18.65%16.13億 | -18.65%16.13億 | -20.47%16.74億 | 202.04%17.36億 | 223.56%18.59億 | 245.05%19.82億 | 245.05%19.82億 | 266.44%21.05億 |
| -長期租賃負債 | -5.55%1.86億 | -4.61%1.93億 | -4.91%1.98億 | -4.91%1.98億 | -11.59%2.01億 | -15.69%1.97億 | -19.13%2.02億 | -19.75%2.09億 | -19.75%2.09億 | -16.56%2.27億 |
| 遞延負債 | -10.43%1,140.9萬 | -35.01%1,279.6萬 | -34.61%1,047.1萬 | -34.61%1,047.1萬 | -41.03%1,364.8萬 | -42.76%1,273.7萬 | -16.24%1,968.8萬 | -30.82%1,601.2萬 | -30.82%1,601.2萬 | -6.29%2,314.5萬 |
| 其他非流動負債 | 112.76%697萬 | 104.50%676.7萬 | 104.85%684.4萬 | 104.85%684.4萬 | -15.98%310.7萬 | -13.45%327.6萬 | -12.18%330.9萬 | -32.40%334.1萬 | -32.40%334.1萬 | -34.57%369.8萬 |
| 非流動負債總額 | -12.80%17.29億 | -15.32%17.95億 | -17.19%18.59億 | -17.19%18.59億 | -19.26%19.28億 | 129.28%19.83億 | 140.05%21.19億 | 151.39%22.45億 | 151.39%22.45億 | 163.53%23.88億 |
| 總負債 | -8.56%21.89億 | -10.10%22.5億 | -12.67%23.43億 | -12.67%23.43億 | -16.84%23.29億 | 106.70%23.94億 | 116.66%25.03億 | 121.99%26.83億 | 121.99%26.83億 | 135.93%28.01億 |
| 所有者權益 | ||||||||||
| 股本 | 1.19%42.5萬 | 1.20%42.3萬 | 0.96%42.1萬 | 0.96%42.1萬 | 0.96%42萬 | 1.20%42萬 | 0.97%41.8萬 | 1.21%41.7萬 | 1.21%41.7萬 | 1.46%41.6萬 |
| -普通股股本 | 1.19%42.5萬 | 1.20%42.3萬 | 0.96%42.1萬 | 0.96%42.1萬 | 0.96%42萬 | 1.20%42萬 | 0.97%41.8萬 | 1.21%41.7萬 | 1.21%41.7萬 | 1.46%41.6萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 24.63%17.2億 | 26.03%16.16億 | 27.58%15.05億 | 27.58%15.05億 | 33.18%14.77億 | 29.21%13.8億 | 29.65%12.83億 | 29.28%11.8億 | 29.28%11.8億 | 31.68%11.09億 |
| 資本公積 | 12.66%14.21億 | 11.45%13.66億 | 11.20%13.24億 | 11.20%13.24億 | 10.96%12.91億 | 11.52%12.61億 | 12.01%12.26億 | 13.55%11.9億 | 13.55%11.9億 | 14.10%11.63億 |
| 減：庫存股 | 32.49%12.49億 | 26.95%11.95億 | 20.56%11.22億 | 20.56%11.22億 | 8.87%10.1億 | 1.58%9.42億 | 1.53%9.42億 | 2.74%9.31億 | 2.74%9.31億 | 14.33%9.28億 |
| 不影響留存收益的損益 | 1.32%-9,102.9萬 | 6.63%-8,688.7萬 | 19.60%-8,714.1萬 | 19.60%-8,714.1萬 | -15.83%-8,934.4萬 | -65.17%-9,224.3萬 | -61.36%-9,305.9萬 | -178.18%-1.08億 | -178.18%-1.08億 | -300.53%-7,713.4萬 |
| 股東權益總額 | 12.11%18.02億 | 15.37%17.01億 | 21.67%16.2億 | 21.67%16.2億 | 31.64%16.69億 | 32.17%16.07億 | 34.15%14.74億 | 31.00%13.31億 | 31.00%13.31億 | 22.92%12.68億 |
| 總權益 | 12.11%18.02億 | 15.37%17.01億 | 21.67%16.2億 | 21.67%16.2億 | 31.64%16.69億 | 32.17%16.07億 | 34.15%14.74億 | 31.00%13.31億 | 31.00%13.31億 | 22.92%12.68億 |
| 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