美股市場個股詳情

Precision Optics (POCI)

添加自選
  • 4.150
  • -0.050-1.19%
收盤價 04/24 16:00 (美東)
  • 4.150
  • 0.0000.00%
盤後 20:01 (美東)
4535.24萬總市值-4.46市盈率TTM

Precision Optics (POCI) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2025/12/31
(Q1)2025/09/30
(FY)2025/06/30
(Q4)2025/06/30
(Q3)2025/03/31
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
314.93%88.15萬
119.03%139.21萬
337.66%177.37萬
337.66%177.37萬
175.43%254.79萬
-78.48%21.24萬
-53.62%63.56萬
-86.15%40.53萬
-86.15%40.53萬
51.13%92.51萬
-現金和現金等價物
314.93%88.15萬
119.03%139.21萬
337.66%177.37萬
337.66%177.37萬
175.43%254.79萬
-78.48%21.24萬
-53.62%63.56萬
-86.15%40.53萬
-86.15%40.53萬
51.13%92.51萬
應收款項
38.93%487.15萬
34.07%418.79萬
22.32%433.67萬
22.32%433.67萬
-18.91%342.51萬
-0.15%350.64萬
-31.09%312.36萬
-9.26%354.55萬
-9.26%354.55萬
-3.78%422.38萬
-應收賬款
38.93%487.15萬
34.07%418.79萬
22.32%433.67萬
22.32%433.67萬
-18.91%342.51萬
-0.15%350.64萬
-31.09%312.36萬
-9.26%354.55萬
-9.26%354.55萬
-3.78%422.38萬
存貨
10.82%426.4萬
12.13%388.03萬
24.20%356.21萬
24.20%356.21萬
21.08%367.14萬
24.12%384.78萬
16.47%346.06萬
3.31%286.81萬
3.31%286.81萬
2.45%303.22萬
預付費用
47.05%40.44萬
38.53%39.96萬
28.74%38.54萬
28.74%38.54萬
55.85%32.65萬
17.48%27.5萬
-20.27%28.85萬
19.90%29.94萬
19.90%29.94萬
-31.90%20.95萬
流動資產合計
32.90%1,042.15萬
31.32%986萬
41.30%1,005.8萬
41.30%1,005.8萬
18.83%997.09萬
0.12%784.17萬
-18.71%750.83萬
-27.80%711.82萬
-27.80%711.82萬
1.47%839.06萬
非流動資產
固定資產淨額
521.13%342.99萬
464.15%347.45萬
-1.16%67.56萬
-1.16%67.56萬
-23.32%59.1萬
-27.04%55.22萬
-15.61%61.59萬
-13.69%68.36萬
-13.69%68.36萬
-8.65%77.07萬
-固定資產
64.00%774.86萬
63.01%772.53萬
3.76%493.76萬
3.76%493.76萬
0.35%480.66萬
0.02%472.46萬
2.05%473.91萬
2.23%475.85萬
2.23%475.85萬
2.94%478.98萬
-累計折舊
-3.50%-431.87萬
-3.09%-425.08萬
-4.59%-426.2萬
-4.59%-426.2萬
-4.89%-421.56萬
-5.18%-417.24萬
-5.34%-412.33萬
-5.50%-407.5萬
-5.50%-407.5萬
-5.51%-401.92萬
商譽及其他無形資產
-0.80%904.42萬
-0.70%905.05萬
-0.59%905.67萬
-0.59%905.67萬
-0.55%906.05萬
0.10%911.67萬
0.14%911.45萬
0.24%911.08萬
0.24%911.08萬
0.41%911.06萬
-商譽
0.00%882.42萬
0.00%882.42萬
0.00%882.42萬
0.00%882.42萬
0.00%882.42萬
0.00%882.42萬
0.00%882.42萬
0.00%882.42萬
0.00%882.42萬
0.00%882.42萬
-其他無形資產
-24.79%22萬
-22.06%22.63萬
-18.87%23.25萬
-18.87%23.25萬
-17.50%23.63萬
3.11%29.25萬
4.48%29.03萬
8.09%28.66萬
8.09%28.66萬
14.83%28.64萬
非流動資產合計
29.01%1,247.41萬
28.72%1,252.5萬
-0.63%973.23萬
-0.63%973.23萬
-2.33%965.14萬
-1.98%966.89萬
-1.03%973.04萬
-0.88%979.43萬
-0.88%979.43萬
-0.36%988.13萬
總資產
30.75%2,289.56萬
29.85%2,238.49萬
17.02%1,979.03萬
17.02%1,979.03萬
7.39%1,962.23萬
-1.06%1,751.06萬
-9.60%1,723.87萬
-14.33%1,691.26萬
-14.33%1,691.26萬
0.47%1,827.18萬
負債
流動負債
應付款項
120.76%604.47萬
87.01%400.83萬
108.19%290.91萬
108.19%290.91萬
10.52%187.36萬
63.40%273.81萬
23.63%214.34萬
-42.55%139.73萬
-42.55%139.73萬
-36.01%169.52萬
-應付賬款
120.76%604.47萬
87.01%400.83萬
108.19%290.91萬
108.19%290.91萬
10.52%187.36萬
63.40%273.81萬
23.63%214.34萬
-42.55%139.73萬
-42.55%139.73萬
-36.01%169.52萬
應計費用
--112.84萬
--89.96萬
-9.12%76.4萬
-9.12%76.4萬
----
----
----
-9.36%84.07萬
-9.36%84.07萬
----
短期借款與租賃負債
-45.38%80.09萬
-30.11%67.86萬
-56.15%65.63萬
-56.15%65.63萬
-40.86%66.97萬
100.52%146.63萬
33.35%97.1萬
106.37%149.65萬
106.37%149.65萬
95.21%113.25萬
-短期借款
-56.48%57.79萬
-26.47%57.79萬
-54.74%57.79萬
-54.74%57.79萬
-36.88%57.64萬
158.69%132.78萬
53.12%78.59萬
148.79%127.69萬
148.79%127.69萬
145.88%91.33萬
-短期租賃負債
60.93%22.3萬
-45.59%10.07萬
-64.31%7.84萬
-64.31%7.84萬
-57.44%9.33萬
-36.44%13.86萬
-13.87%18.51萬
3.62%21.96萬
3.62%21.96萬
5.05%21.93萬
遞延負債
39.42%197.68萬
83.52%203.08萬
55.41%182.19萬
55.41%182.19萬
13.70%166.56萬
22.42%141.79萬
-22.35%110.65萬
-0.20%117.24萬
-0.20%117.24萬
5.56%146.49萬
流動負債總額
55.16%995.08萬
42.75%761.73萬
25.36%615.13萬
25.36%615.13萬
-2.29%500.92萬
48.70%641.34萬
4.09%533.61萬
-6.71%490.68萬
-6.71%490.68萬
-21.07%512.65萬
非流動負債
長期借款與租賃負債
122.98%361.51萬
117.78%384.42萬
-28.78%138.02萬
-28.78%138.02萬
-23.82%143.53萬
-21.57%162.12萬
-21.58%176.51萬
-20.39%193.8萬
-20.39%193.8萬
-5.51%188.42萬
-長期借款
-37.95%100.03萬
-34.47%114.47萬
-32.11%128.92萬
-32.11%128.92萬
-19.86%143.53萬
-16.02%161.19萬
-14.69%174.68萬
-12.73%189.91萬
-12.73%189.91萬
6.51%179.1萬
-長期租賃負債
28,107.16%261.48萬
14,583.76%269.95萬
133.71%9.1萬
133.71%9.1萬
--0
-93.72%9,270
-90.96%1.84萬
-84.93%3.89萬
-84.93%3.89萬
-70.17%9.32萬
非流動負債總額
122.98%361.51萬
117.78%384.42萬
-28.78%138.02萬
-28.78%138.02萬
-23.82%143.53萬
-21.57%162.12萬
-21.58%176.51萬
-20.39%193.8萬
-20.39%193.8萬
-5.51%188.42萬
總負債
68.84%1,356.58萬
61.40%1,146.15萬
10.03%753.15萬
10.03%753.15萬
-8.08%644.46萬
25.93%803.46萬
-3.75%710.12萬
-11.04%684.48萬
-11.04%684.48萬
-17.41%701.07萬
所有者權益
股本
21.47%7.72萬
21.49%7.71萬
27.01%7.71萬
27.01%7.71萬
26.33%7.67萬
4.75%6.36萬
4.68%6.35萬
0.12%6.07萬
0.12%6.07萬
7.58%6.07萬
-普通股股本
21.47%7.72萬
21.49%7.71萬
27.01%7.71萬
27.01%7.71萬
26.33%7.67萬
4.75%6.36萬
4.68%6.35萬
0.12%6.07萬
0.12%6.07萬
7.58%6.07萬
留存收益
-12.94%-6,038.85萬
-11.63%-5,860.77萬
-11.29%-5,697.06萬
-11.29%-5,697.06萬
-11.63%-5,556.81萬
-8.11%-5,347.13萬
-7.80%-5,250.16萬
-6.12%-5,119.04萬
-6.12%-5,119.04萬
-3.40%-4,977.93萬
資本公積
10.75%6,964.1萬
10.99%6,945.4萬
13.00%6,915.23萬
13.00%6,915.23萬
12.61%6,866.91萬
3.57%6,288.37萬
3.72%6,257.56萬
1.61%6,119.74萬
1.61%6,119.74萬
5.53%6,097.97萬
股東權益總額
-1.54%932.97萬
7.75%1,092.34萬
21.76%1,225.88萬
21.76%1,225.88萬
17.02%1,317.77萬
-16.27%947.6萬
-13.29%1,013.74萬
-16.43%1,006.78萬
-16.43%1,006.78萬
16.12%1,126.11萬
總權益
-1.54%932.97萬
7.75%1,092.34萬
21.76%1,225.88萬
21.76%1,225.88萬
17.02%1,317.77萬
-16.27%947.6萬
-13.29%1,013.74萬
-16.43%1,006.78萬
-16.43%1,006.78萬
16.12%1,126.11萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
--
無保留意見
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--
--
--
無保留意見
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--
(Q2)2025/12/31(Q1)2025/09/30(FY)2025/06/30(Q4)2025/06/30(Q3)2025/03/31(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 314.93%88.15萬119.03%139.21萬337.66%177.37萬337.66%177.37萬175.43%254.79萬-78.48%21.24萬-53.62%63.56萬-86.15%40.53萬-86.15%40.53萬51.13%92.51萬
-現金和現金等價物 314.93%88.15萬119.03%139.21萬337.66%177.37萬337.66%177.37萬175.43%254.79萬-78.48%21.24萬-53.62%63.56萬-86.15%40.53萬-86.15%40.53萬51.13%92.51萬
應收款項 38.93%487.15萬34.07%418.79萬22.32%433.67萬22.32%433.67萬-18.91%342.51萬-0.15%350.64萬-31.09%312.36萬-9.26%354.55萬-9.26%354.55萬-3.78%422.38萬
-應收賬款 38.93%487.15萬34.07%418.79萬22.32%433.67萬22.32%433.67萬-18.91%342.51萬-0.15%350.64萬-31.09%312.36萬-9.26%354.55萬-9.26%354.55萬-3.78%422.38萬
存貨 10.82%426.4萬12.13%388.03萬24.20%356.21萬24.20%356.21萬21.08%367.14萬24.12%384.78萬16.47%346.06萬3.31%286.81萬3.31%286.81萬2.45%303.22萬
預付費用 47.05%40.44萬38.53%39.96萬28.74%38.54萬28.74%38.54萬55.85%32.65萬17.48%27.5萬-20.27%28.85萬19.90%29.94萬19.90%29.94萬-31.90%20.95萬
流動資產合計 32.90%1,042.15萬31.32%986萬41.30%1,005.8萬41.30%1,005.8萬18.83%997.09萬0.12%784.17萬-18.71%750.83萬-27.80%711.82萬-27.80%711.82萬1.47%839.06萬
非流動資產
固定資產淨額 521.13%342.99萬464.15%347.45萬-1.16%67.56萬-1.16%67.56萬-23.32%59.1萬-27.04%55.22萬-15.61%61.59萬-13.69%68.36萬-13.69%68.36萬-8.65%77.07萬
-固定資產 64.00%774.86萬63.01%772.53萬3.76%493.76萬3.76%493.76萬0.35%480.66萬0.02%472.46萬2.05%473.91萬2.23%475.85萬2.23%475.85萬2.94%478.98萬
-累計折舊 -3.50%-431.87萬-3.09%-425.08萬-4.59%-426.2萬-4.59%-426.2萬-4.89%-421.56萬-5.18%-417.24萬-5.34%-412.33萬-5.50%-407.5萬-5.50%-407.5萬-5.51%-401.92萬
商譽及其他無形資產 -0.80%904.42萬-0.70%905.05萬-0.59%905.67萬-0.59%905.67萬-0.55%906.05萬0.10%911.67萬0.14%911.45萬0.24%911.08萬0.24%911.08萬0.41%911.06萬
-商譽 0.00%882.42萬0.00%882.42萬0.00%882.42萬0.00%882.42萬0.00%882.42萬0.00%882.42萬0.00%882.42萬0.00%882.42萬0.00%882.42萬0.00%882.42萬
-其他無形資產 -24.79%22萬-22.06%22.63萬-18.87%23.25萬-18.87%23.25萬-17.50%23.63萬3.11%29.25萬4.48%29.03萬8.09%28.66萬8.09%28.66萬14.83%28.64萬
非流動資產合計 29.01%1,247.41萬28.72%1,252.5萬-0.63%973.23萬-0.63%973.23萬-2.33%965.14萬-1.98%966.89萬-1.03%973.04萬-0.88%979.43萬-0.88%979.43萬-0.36%988.13萬
總資產 30.75%2,289.56萬29.85%2,238.49萬17.02%1,979.03萬17.02%1,979.03萬7.39%1,962.23萬-1.06%1,751.06萬-9.60%1,723.87萬-14.33%1,691.26萬-14.33%1,691.26萬0.47%1,827.18萬
負債
流動負債
應付款項 120.76%604.47萬87.01%400.83萬108.19%290.91萬108.19%290.91萬10.52%187.36萬63.40%273.81萬23.63%214.34萬-42.55%139.73萬-42.55%139.73萬-36.01%169.52萬
-應付賬款 120.76%604.47萬87.01%400.83萬108.19%290.91萬108.19%290.91萬10.52%187.36萬63.40%273.81萬23.63%214.34萬-42.55%139.73萬-42.55%139.73萬-36.01%169.52萬
應計費用 --112.84萬--89.96萬-9.12%76.4萬-9.12%76.4萬-------------9.36%84.07萬-9.36%84.07萬----
短期借款與租賃負債 -45.38%80.09萬-30.11%67.86萬-56.15%65.63萬-56.15%65.63萬-40.86%66.97萬100.52%146.63萬33.35%97.1萬106.37%149.65萬106.37%149.65萬95.21%113.25萬
-短期借款 -56.48%57.79萬-26.47%57.79萬-54.74%57.79萬-54.74%57.79萬-36.88%57.64萬158.69%132.78萬53.12%78.59萬148.79%127.69萬148.79%127.69萬145.88%91.33萬
-短期租賃負債 60.93%22.3萬-45.59%10.07萬-64.31%7.84萬-64.31%7.84萬-57.44%9.33萬-36.44%13.86萬-13.87%18.51萬3.62%21.96萬3.62%21.96萬5.05%21.93萬
遞延負債 39.42%197.68萬83.52%203.08萬55.41%182.19萬55.41%182.19萬13.70%166.56萬22.42%141.79萬-22.35%110.65萬-0.20%117.24萬-0.20%117.24萬5.56%146.49萬
流動負債總額 55.16%995.08萬42.75%761.73萬25.36%615.13萬25.36%615.13萬-2.29%500.92萬48.70%641.34萬4.09%533.61萬-6.71%490.68萬-6.71%490.68萬-21.07%512.65萬
非流動負債
長期借款與租賃負債 122.98%361.51萬117.78%384.42萬-28.78%138.02萬-28.78%138.02萬-23.82%143.53萬-21.57%162.12萬-21.58%176.51萬-20.39%193.8萬-20.39%193.8萬-5.51%188.42萬
-長期借款 -37.95%100.03萬-34.47%114.47萬-32.11%128.92萬-32.11%128.92萬-19.86%143.53萬-16.02%161.19萬-14.69%174.68萬-12.73%189.91萬-12.73%189.91萬6.51%179.1萬
-長期租賃負債 28,107.16%261.48萬14,583.76%269.95萬133.71%9.1萬133.71%9.1萬--0-93.72%9,270-90.96%1.84萬-84.93%3.89萬-84.93%3.89萬-70.17%9.32萬
非流動負債總額 122.98%361.51萬117.78%384.42萬-28.78%138.02萬-28.78%138.02萬-23.82%143.53萬-21.57%162.12萬-21.58%176.51萬-20.39%193.8萬-20.39%193.8萬-5.51%188.42萬
總負債 68.84%1,356.58萬61.40%1,146.15萬10.03%753.15萬10.03%753.15萬-8.08%644.46萬25.93%803.46萬-3.75%710.12萬-11.04%684.48萬-11.04%684.48萬-17.41%701.07萬
所有者權益
股本 21.47%7.72萬21.49%7.71萬27.01%7.71萬27.01%7.71萬26.33%7.67萬4.75%6.36萬4.68%6.35萬0.12%6.07萬0.12%6.07萬7.58%6.07萬
-普通股股本 21.47%7.72萬21.49%7.71萬27.01%7.71萬27.01%7.71萬26.33%7.67萬4.75%6.36萬4.68%6.35萬0.12%6.07萬0.12%6.07萬7.58%6.07萬
留存收益 -12.94%-6,038.85萬-11.63%-5,860.77萬-11.29%-5,697.06萬-11.29%-5,697.06萬-11.63%-5,556.81萬-8.11%-5,347.13萬-7.80%-5,250.16萬-6.12%-5,119.04萬-6.12%-5,119.04萬-3.40%-4,977.93萬
資本公積 10.75%6,964.1萬10.99%6,945.4萬13.00%6,915.23萬13.00%6,915.23萬12.61%6,866.91萬3.57%6,288.37萬3.72%6,257.56萬1.61%6,119.74萬1.61%6,119.74萬5.53%6,097.97萬
股東權益總額 -1.54%932.97萬7.75%1,092.34萬21.76%1,225.88萬21.76%1,225.88萬17.02%1,317.77萬-16.27%947.6萬-13.29%1,013.74萬-16.43%1,006.78萬-16.43%1,006.78萬16.12%1,126.11萬
總權益 -1.54%932.97萬7.75%1,092.34萬21.76%1,225.88萬21.76%1,225.88萬17.02%1,317.77萬-16.27%947.6萬-13.29%1,013.74萬-16.43%1,006.78萬-16.43%1,006.78萬16.12%1,126.11萬
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