美股市場個股詳情

MDSMF TEN SIXTY FOUR LTD

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延時15分鐘行情收盤價 03/26 16:00 (美東)
1141.97萬總市值0.83市盈率TTM

TEN SIXTY FOUR LTD關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2018/06/30
(Q4)2018/06/30
資產
流動資產
現金及現金等價物和短期投資
-0.81%5,065.8萬
-0.81%5,065.8萬
31.46%5,107.4萬
31.46%5,107.4萬
114.55%3,885.2萬
114.55%3,885.2萬
61.72%1,810.9萬
61.72%1,810.9萬
-0.14%1,119.8萬
-0.14%1,119.8萬
-現金和現金等價物
-0.81%5,065.8萬
-0.81%5,065.8萬
31.46%5,107.4萬
31.46%5,107.4萬
114.55%3,885.2萬
114.55%3,885.2萬
61.72%1,810.9萬
61.72%1,810.9萬
-0.14%1,119.8萬
-0.14%1,119.8萬
應收款項
-44.50%1,410.3萬
-44.50%1,410.3萬
162.47%2,541.2萬
162.47%2,541.2萬
86.62%968.2萬
86.62%968.2萬
-73.34%518.8萬
-73.34%518.8萬
62.68%1,946.2萬
62.68%1,946.2萬
-應收賬款
-76.36%356.1萬
-76.36%356.1萬
--1,506.3萬
--1,506.3萬
----
----
34.68%518.8萬
34.68%518.8萬
1,134.62%385.2萬
1,134.62%385.2萬
-其他應收款
1.86%1,054.2萬
1.86%1,054.2萬
6.89%1,034.9萬
6.89%1,034.9萬
--968.2萬
--968.2萬
----
----
33.98%1,561萬
33.98%1,561萬
存貨
83.62%3,065.9萬
83.62%3,065.9萬
7.87%1,669.7萬
7.87%1,669.7萬
21.51%1,547.9萬
21.51%1,547.9萬
4.08%1,273.9萬
4.08%1,273.9萬
-27.97%1,224萬
-27.97%1,224萬
預付費用
----
----
----
----
-7.22%73.2萬
-7.22%73.2萬
-0.38%78.9萬
-0.38%78.9萬
38.70%79.2萬
38.70%79.2萬
其他流動資產
5.63%69.4萬
5.63%69.4萬
--65.7萬
--65.7萬
----
----
----
----
----
----
流動資產合計
2.42%9,611.4萬
2.42%9,611.4萬
44.94%9,384萬
44.94%9,384萬
75.82%6,474.5萬
75.82%6,474.5萬
-15.72%3,682.5萬
-15.72%3,682.5萬
7.24%4,369.2萬
7.24%4,369.2萬
非流動資產
固定資產淨額
17.46%9,675.3萬
17.46%9,675.3萬
-0.62%8,237.4萬
-0.62%8,237.4萬
22.38%8,288.4萬
22.38%8,288.4萬
58.12%6,772.9萬
58.12%6,772.9萬
-74.00%4,283.5萬
-74.00%4,283.5萬
-固定資產
14.99%1.73億
14.99%1.73億
5.51%1.5億
5.51%1.5億
19.09%1.42億
19.09%1.42億
31.83%1.19億
31.83%1.19億
-56.60%9,062.8萬
-56.60%9,062.8萬
-累計折舊
-12.00%-7,588.4萬
-12.00%-7,588.4萬
-14.05%-6,775.3萬
-14.05%-6,775.3萬
-14.80%-5,940.5萬
-14.80%-5,940.5萬
-8.28%-5,174.8萬
-8.28%-5,174.8萬
-8.42%-4,779.3萬
-8.42%-4,779.3萬
商譽及其他無形資產
7.24%56.3萬
7.24%56.3萬
17.71%52.5萬
17.71%52.5萬
-23.10%44.6萬
-23.10%44.6萬
-4.76%58萬
-4.76%58萬
-15.42%60.9萬
-15.42%60.9萬
-其他無形資產
7.24%56.3萬
7.24%56.3萬
17.71%52.5萬
17.71%52.5萬
-23.10%44.6萬
-23.10%44.6萬
-4.76%58萬
-4.76%58萬
-15.42%60.9萬
-15.42%60.9萬
長期應收款
-47.91%1,087.1萬
-47.91%1,087.1萬
8.09%2,086.9萬
8.09%2,086.9萬
-32.27%1,930.7萬
-32.27%1,930.7萬
31.19%2,850.6萬
31.19%2,850.6萬
-9.65%2,172.8萬
-9.65%2,172.8萬
非流動遞延資產
25.88%2,381.8萬
25.88%2,381.8萬
-18.02%1,892.1萬
-18.02%1,892.1萬
25.25%2,308萬
25.25%2,308萬
83.19%1,842.7萬
83.19%1,842.7萬
505.23%1,005.9萬
505.23%1,005.9萬
非流動資產合計
7.59%1.32億
7.59%1.32億
-2.41%1.23億
-2.41%1.23億
9.09%1.26億
9.09%1.26億
53.18%1.15億
53.18%1.15億
-60.65%7,523.1萬
-60.65%7,523.1萬
總資產
5.35%2.28億
5.35%2.28億
13.69%2.17億
13.69%2.17億
25.25%1.9億
25.25%1.9億
27.87%1.52億
27.87%1.52億
-48.72%1.19億
-48.72%1.19億
負債
流動負債
應付款項
14.27%1,624萬
14.27%1,624萬
-11.24%1,421.2萬
-11.24%1,421.2萬
11.35%1,601.1萬
11.35%1,601.1萬
-42.01%1,437.9萬
-42.01%1,437.9萬
26.71%2,479.7萬
26.71%2,479.7萬
-應付賬款
-22.81%572.1萬
-22.81%572.1萬
-12.89%741.2萬
-12.89%741.2萬
-4.17%850.9萬
-4.17%850.9萬
-40.72%887.9萬
-40.72%887.9萬
-13.19%1,497.8萬
-13.19%1,497.8萬
-其他應付款
54.69%1,051.9萬
54.69%1,051.9萬
-9.36%680萬
-9.36%680萬
36.40%750.2萬
36.40%750.2萬
-43.99%550萬
-43.99%550萬
323.96%981.9萬
323.96%981.9萬
短期借款與租賃負債
-34.01%137.4萬
-34.01%137.4萬
-65.24%208.2萬
-65.24%208.2萬
-10.33%598.9萬
-10.33%598.9萬
5.43%667.9萬
5.43%667.9萬
-9.23%633.5萬
-9.23%633.5萬
-短期借款
-44.18%83.9萬
-44.18%83.9萬
-72.46%150.3萬
-72.46%150.3萬
-18.30%545.7萬
-18.30%545.7萬
5.43%667.9萬
5.43%667.9萬
-9.23%633.5萬
-9.23%633.5萬
-短期租賃負債
-7.60%53.5萬
-7.60%53.5萬
8.83%57.9萬
8.83%57.9萬
--53.2萬
--53.2萬
----
----
----
----
流動負債總額
8.68%1,797.4萬
8.68%1,797.4萬
-26.38%1,653.9萬
-26.38%1,653.9萬
4.69%2,246.6萬
4.69%2,246.6萬
-31.92%2,145.9萬
-31.92%2,145.9萬
17.11%3,151.8萬
17.11%3,151.8萬
非流動負債
長期撥備
-5.31%370.9萬
-5.31%370.9萬
6.27%391.7萬
6.27%391.7萬
5.95%368.6萬
5.95%368.6萬
111.49%347.9萬
111.49%347.9萬
--164.5萬
--164.5萬
長期借款與租賃負債
1.44%113萬
1.44%113萬
-35.53%111.4萬
-35.53%111.4萬
1,052.00%172.8萬
1,052.00%172.8萬
-11.76%15萬
-11.76%15萬
-95.17%17萬
-95.17%17萬
-長期借款
6.50%21.3萬
6.50%21.3萬
-32.43%20萬
-32.43%20萬
97.33%29.6萬
97.33%29.6萬
-11.76%15萬
-11.76%15萬
-95.17%17萬
-95.17%17萬
-長期租賃負債
0.33%91.7萬
0.33%91.7萬
-36.17%91.4萬
-36.17%91.4萬
--143.2萬
--143.2萬
----
----
----
----
遞延負債
-41.81%46.9萬
-41.81%46.9萬
213.62%80.6萬
213.62%80.6萬
-66.97%25.7萬
-66.97%25.7萬
235.34%77.8萬
235.34%77.8萬
-5.31%23.2萬
-5.31%23.2萬
員工福利
----
----
-72.28%108.2萬
-72.28%108.2萬
58.76%390.4萬
58.76%390.4萬
-2.23%245.9萬
-2.23%245.9萬
-40.56%251.5萬
-40.56%251.5萬
非流動負債總額
-23.28%530.8萬
-23.28%530.8萬
-27.74%691.9萬
-27.74%691.9萬
39.46%957.5萬
39.46%957.5萬
50.50%686.6萬
50.50%686.6萬
-42.95%456.2萬
-42.95%456.2萬
總負債
-0.75%2,328.2萬
-0.75%2,328.2萬
-26.79%2,345.8萬
-26.79%2,345.8萬
13.12%3,204.1萬
13.12%3,204.1萬
-21.49%2,832.5萬
-21.49%2,832.5萬
3.35%3,608萬
3.35%3,608萬
所有者權益
股本
11.12%1.14億
11.12%1.14億
0.00%1.03億
0.00%1.03億
0.00%1.03億
0.00%1.03億
0.00%1.03億
0.00%1.03億
0.00%1.03億
0.00%1.03億
-普通股股本
11.12%1.14億
11.12%1.14億
0.00%1.03億
0.00%1.03億
0.00%1.03億
0.00%1.03億
0.00%1.03億
0.00%1.03億
0.00%1.03億
0.00%1.03億
留存收益
0.11%8,281.9萬
0.11%8,281.9萬
67.60%8,273.1萬
67.60%8,273.1萬
251.06%4,936.2萬
251.06%4,936.2萬
165.80%1,406.1萬
165.80%1,406.1萬
-123.60%-2,137萬
-123.60%-2,137萬
不影響留存收益的損益
3.12%767萬
3.12%767萬
20.81%743.8萬
20.81%743.8萬
-9.18%615.7萬
-9.18%615.7萬
417.09%677.9萬
417.09%677.9萬
-63.05%131.1萬
-63.05%131.1萬
股東權益總額
6.09%2.05億
6.09%2.05億
21.87%1.93億
21.87%1.93億
28.03%1.58億
28.03%1.58億
49.37%1.24億
49.37%1.24億
-57.95%8,284.3萬
-57.95%8,284.3萬
總權益
6.09%2.05億
6.09%2.05億
21.87%1.93億
21.87%1.93億
28.03%1.58億
28.03%1.58億
49.37%1.24億
49.37%1.24億
-57.95%8,284.3萬
-57.95%8,284.3萬
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)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(FY)2018/06/30(Q4)2018/06/30
資產
流動資產
現金及現金等價物和短期投資 -0.81%5,065.8萬-0.81%5,065.8萬31.46%5,107.4萬31.46%5,107.4萬114.55%3,885.2萬114.55%3,885.2萬61.72%1,810.9萬61.72%1,810.9萬-0.14%1,119.8萬-0.14%1,119.8萬
-現金和現金等價物 -0.81%5,065.8萬-0.81%5,065.8萬31.46%5,107.4萬31.46%5,107.4萬114.55%3,885.2萬114.55%3,885.2萬61.72%1,810.9萬61.72%1,810.9萬-0.14%1,119.8萬-0.14%1,119.8萬
應收款項 -44.50%1,410.3萬-44.50%1,410.3萬162.47%2,541.2萬162.47%2,541.2萬86.62%968.2萬86.62%968.2萬-73.34%518.8萬-73.34%518.8萬62.68%1,946.2萬62.68%1,946.2萬
-應收賬款 -76.36%356.1萬-76.36%356.1萬--1,506.3萬--1,506.3萬--------34.68%518.8萬34.68%518.8萬1,134.62%385.2萬1,134.62%385.2萬
-其他應收款 1.86%1,054.2萬1.86%1,054.2萬6.89%1,034.9萬6.89%1,034.9萬--968.2萬--968.2萬--------33.98%1,561萬33.98%1,561萬
存貨 83.62%3,065.9萬83.62%3,065.9萬7.87%1,669.7萬7.87%1,669.7萬21.51%1,547.9萬21.51%1,547.9萬4.08%1,273.9萬4.08%1,273.9萬-27.97%1,224萬-27.97%1,224萬
預付費用 -----------------7.22%73.2萬-7.22%73.2萬-0.38%78.9萬-0.38%78.9萬38.70%79.2萬38.70%79.2萬
其他流動資產 5.63%69.4萬5.63%69.4萬--65.7萬--65.7萬------------------------
流動資產合計 2.42%9,611.4萬2.42%9,611.4萬44.94%9,384萬44.94%9,384萬75.82%6,474.5萬75.82%6,474.5萬-15.72%3,682.5萬-15.72%3,682.5萬7.24%4,369.2萬7.24%4,369.2萬
非流動資產
固定資產淨額 17.46%9,675.3萬17.46%9,675.3萬-0.62%8,237.4萬-0.62%8,237.4萬22.38%8,288.4萬22.38%8,288.4萬58.12%6,772.9萬58.12%6,772.9萬-74.00%4,283.5萬-74.00%4,283.5萬
-固定資產 14.99%1.73億14.99%1.73億5.51%1.5億5.51%1.5億19.09%1.42億19.09%1.42億31.83%1.19億31.83%1.19億-56.60%9,062.8萬-56.60%9,062.8萬
-累計折舊 -12.00%-7,588.4萬-12.00%-7,588.4萬-14.05%-6,775.3萬-14.05%-6,775.3萬-14.80%-5,940.5萬-14.80%-5,940.5萬-8.28%-5,174.8萬-8.28%-5,174.8萬-8.42%-4,779.3萬-8.42%-4,779.3萬
商譽及其他無形資產 7.24%56.3萬7.24%56.3萬17.71%52.5萬17.71%52.5萬-23.10%44.6萬-23.10%44.6萬-4.76%58萬-4.76%58萬-15.42%60.9萬-15.42%60.9萬
-其他無形資產 7.24%56.3萬7.24%56.3萬17.71%52.5萬17.71%52.5萬-23.10%44.6萬-23.10%44.6萬-4.76%58萬-4.76%58萬-15.42%60.9萬-15.42%60.9萬
長期應收款 -47.91%1,087.1萬-47.91%1,087.1萬8.09%2,086.9萬8.09%2,086.9萬-32.27%1,930.7萬-32.27%1,930.7萬31.19%2,850.6萬31.19%2,850.6萬-9.65%2,172.8萬-9.65%2,172.8萬
非流動遞延資產 25.88%2,381.8萬25.88%2,381.8萬-18.02%1,892.1萬-18.02%1,892.1萬25.25%2,308萬25.25%2,308萬83.19%1,842.7萬83.19%1,842.7萬505.23%1,005.9萬505.23%1,005.9萬
非流動資產合計 7.59%1.32億7.59%1.32億-2.41%1.23億-2.41%1.23億9.09%1.26億9.09%1.26億53.18%1.15億53.18%1.15億-60.65%7,523.1萬-60.65%7,523.1萬
總資產 5.35%2.28億5.35%2.28億13.69%2.17億13.69%2.17億25.25%1.9億25.25%1.9億27.87%1.52億27.87%1.52億-48.72%1.19億-48.72%1.19億
負債
流動負債
應付款項 14.27%1,624萬14.27%1,624萬-11.24%1,421.2萬-11.24%1,421.2萬11.35%1,601.1萬11.35%1,601.1萬-42.01%1,437.9萬-42.01%1,437.9萬26.71%2,479.7萬26.71%2,479.7萬
-應付賬款 -22.81%572.1萬-22.81%572.1萬-12.89%741.2萬-12.89%741.2萬-4.17%850.9萬-4.17%850.9萬-40.72%887.9萬-40.72%887.9萬-13.19%1,497.8萬-13.19%1,497.8萬
-其他應付款 54.69%1,051.9萬54.69%1,051.9萬-9.36%680萬-9.36%680萬36.40%750.2萬36.40%750.2萬-43.99%550萬-43.99%550萬323.96%981.9萬323.96%981.9萬
短期借款與租賃負債 -34.01%137.4萬-34.01%137.4萬-65.24%208.2萬-65.24%208.2萬-10.33%598.9萬-10.33%598.9萬5.43%667.9萬5.43%667.9萬-9.23%633.5萬-9.23%633.5萬
-短期借款 -44.18%83.9萬-44.18%83.9萬-72.46%150.3萬-72.46%150.3萬-18.30%545.7萬-18.30%545.7萬5.43%667.9萬5.43%667.9萬-9.23%633.5萬-9.23%633.5萬
-短期租賃負債 -7.60%53.5萬-7.60%53.5萬8.83%57.9萬8.83%57.9萬--53.2萬--53.2萬----------------
流動負債總額 8.68%1,797.4萬8.68%1,797.4萬-26.38%1,653.9萬-26.38%1,653.9萬4.69%2,246.6萬4.69%2,246.6萬-31.92%2,145.9萬-31.92%2,145.9萬17.11%3,151.8萬17.11%3,151.8萬
非流動負債
長期撥備 -5.31%370.9萬-5.31%370.9萬6.27%391.7萬6.27%391.7萬5.95%368.6萬5.95%368.6萬111.49%347.9萬111.49%347.9萬--164.5萬--164.5萬
長期借款與租賃負債 1.44%113萬1.44%113萬-35.53%111.4萬-35.53%111.4萬1,052.00%172.8萬1,052.00%172.8萬-11.76%15萬-11.76%15萬-95.17%17萬-95.17%17萬
-長期借款 6.50%21.3萬6.50%21.3萬-32.43%20萬-32.43%20萬97.33%29.6萬97.33%29.6萬-11.76%15萬-11.76%15萬-95.17%17萬-95.17%17萬
-長期租賃負債 0.33%91.7萬0.33%91.7萬-36.17%91.4萬-36.17%91.4萬--143.2萬--143.2萬----------------
遞延負債 -41.81%46.9萬-41.81%46.9萬213.62%80.6萬213.62%80.6萬-66.97%25.7萬-66.97%25.7萬235.34%77.8萬235.34%77.8萬-5.31%23.2萬-5.31%23.2萬
員工福利 ---------72.28%108.2萬-72.28%108.2萬58.76%390.4萬58.76%390.4萬-2.23%245.9萬-2.23%245.9萬-40.56%251.5萬-40.56%251.5萬
非流動負債總額 -23.28%530.8萬-23.28%530.8萬-27.74%691.9萬-27.74%691.9萬39.46%957.5萬39.46%957.5萬50.50%686.6萬50.50%686.6萬-42.95%456.2萬-42.95%456.2萬
總負債 -0.75%2,328.2萬-0.75%2,328.2萬-26.79%2,345.8萬-26.79%2,345.8萬13.12%3,204.1萬13.12%3,204.1萬-21.49%2,832.5萬-21.49%2,832.5萬3.35%3,608萬3.35%3,608萬
所有者權益
股本 11.12%1.14億11.12%1.14億0.00%1.03億0.00%1.03億0.00%1.03億0.00%1.03億0.00%1.03億0.00%1.03億0.00%1.03億0.00%1.03億
-普通股股本 11.12%1.14億11.12%1.14億0.00%1.03億0.00%1.03億0.00%1.03億0.00%1.03億0.00%1.03億0.00%1.03億0.00%1.03億0.00%1.03億
留存收益 0.11%8,281.9萬0.11%8,281.9萬67.60%8,273.1萬67.60%8,273.1萬251.06%4,936.2萬251.06%4,936.2萬165.80%1,406.1萬165.80%1,406.1萬-123.60%-2,137萬-123.60%-2,137萬
不影響留存收益的損益 3.12%767萬3.12%767萬20.81%743.8萬20.81%743.8萬-9.18%615.7萬-9.18%615.7萬417.09%677.9萬417.09%677.9萬-63.05%131.1萬-63.05%131.1萬
股東權益總額 6.09%2.05億6.09%2.05億21.87%1.93億21.87%1.93億28.03%1.58億28.03%1.58億49.37%1.24億49.37%1.24億-57.95%8,284.3萬-57.95%8,284.3萬
總權益 6.09%2.05億6.09%2.05億21.87%1.93億21.87%1.93億28.03%1.58億28.03%1.58億49.37%1.24億49.37%1.24億-57.95%8,284.3萬-57.95%8,284.3萬
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

暫無數據

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