美股市場個股詳情
THO 索爾工業
- 98.130
- -1.290-1.30%
收盤價 05/01 16:00 (美東)
52.33億總市值19.43市盈率TTM
100.860最高價96.580最低價41.81萬股成交量99.710今開99.420昨收4104.86萬成交額0.87%換手率14.12市盈率(靜)5332.45萬總股本128.75852周最高1.33市淨率47.26億流通值74.55452周最低1.86股息TTM4816.01萬流通股143.080歷史最高1.90%股息率TTM4.31%振幅2.093歷史最低98.176平均價1股每手
索爾工業關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | (FY)2022/07/31 | (Q4)2022/07/31 | (Q3)2022/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 20.83%3.4億 | 45.98%4.26億 | 41.62%4.41億 | 41.62%4.41億 | 7.27%3.53億 | -7.76%2.82億 | -13.24%2.92億 | -30.12%3.12億 | -30.12%3.12億 | 11.79%3.29億 |
| -現金和現金等價物 | 20.83%3.4億 | 45.98%4.26億 | 41.62%4.41億 | 41.62%4.41億 | 7.27%3.53億 | -7.76%2.82億 | -13.24%2.92億 | -30.12%3.12億 | -30.12%3.12億 | 11.79%3.29億 |
| 應收款項 | -3.89%6.26億 | -23.81%6.17億 | -31.88%6.43億 | -31.88%6.43億 | -34.91%8.12億 | -43.99%6.51億 | -30.61%8.09億 | -0.61%9.44億 | -0.61%9.44億 | 22.94%12.47億 |
| -應收賬款 | -6.62%5.34億 | -26.79%5.49億 | -35.93%5.44億 | -35.93%5.44億 | -37.26%7.32億 | -47.03%5.72億 | -31.60%7.5億 | 6.57%8.49億 | 6.57%8.49億 | 51.50%11.66億 |
| -其他應收款 | 15.96%9,121.6萬 | 13.62%6,781.9萬 | 4.18%9,935.4萬 | 4.18%9,935.4萬 | -0.86%7,979萬 | -3.88%7,865.9萬 | -15.22%5,968.9萬 | -37.85%9,536.7萬 | -37.85%9,536.7萬 | -67.06%8,048.2萬 |
| 存貨 | -4.74%17.76億 | -7.48%17.14億 | -5.80%16.53億 | -5.80%16.53億 | 7.54%18.65億 | 11.05%18.65億 | 10.83%18.53億 | 28.14%17.55億 | 28.14%17.55億 | 16.85%17.34億 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.52%268.2萬 |
| 其他流動資產 | 47.55%9,718.4萬 | 23.00%4,885.3萬 | 7.86%5,605.9萬 | 7.86%5,605.9萬 | 21.01%5,524.9萬 | 127.09%6,586.4萬 | 9.74%3,971.8萬 | 46.40%5,197.2萬 | 46.40%5,197.2萬 | -8.91%4,565.8萬 |
| 流動資產合計 | -0.83%28.39億 | -6.28%28.06億 | -8.78%27.94億 | -8.78%27.94億 | -8.15%30.85億 | -10.55%28.63億 | -6.85%29.94億 | 9.24%30.62億 | 9.24%30.62億 | 18.02%33.59億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 4.32%13.82億 | 8.57%13.78億 | 10.30%13.88億 | 10.30%13.88億 | 10.23%13.6億 | 8.94%13.25億 | 4.18%12.69億 | 6.16%12.58億 | 6.16%12.58億 | 6.52%12.34億 |
| -固定資產 | 7.29%20.53億 | 11.33%20.24億 | 12.48%20.11億 | 12.48%20.11億 | 13.54%19.8億 | 12.17%19.14億 | 7.64%18.18億 | 9.81%17.88億 | 9.81%17.88億 | 10.54%17.44億 |
| -累計折舊 | -13.99%-6.71億 | -17.72%-6.47億 | -17.63%-6.24億 | -17.63%-6.24億 | -21.55%-6.2億 | -20.21%-5.89億 | -16.61%-5.49億 | -19.54%-5.3億 | -19.54%-5.3億 | -21.66%-5.1億 |
| 商譽及其他無形資產 | -4.61%27.13億 | -4.75%27.19億 | -4.25%27.97億 | -4.25%27.97億 | -5.94%28.28億 | -9.03%28.44億 | -11.17%28.55億 | 16.85%29.22億 | 16.85%29.22億 | 17.69%30.06億 |
| -商譽 | 0.22%17.88億 | -0.85%17.69億 | -0.21%18億 | -0.21%18億 | -2.08%17.97億 | -5.56%17.84億 | -6.86%17.84億 | 15.41%18.04億 | 15.41%18.04億 | 16.29%18.35億 |
| -其他無形資產 | -12.73%9.26億 | -11.24%9.5億 | -10.78%9.97億 | -10.78%9.97億 | -11.98%10.31億 | -14.33%10.61億 | -17.52%10.71億 | 19.24%11.17億 | 19.24%11.17億 | 19.96%11.71億 |
| 投資和預付款 | 3.45%1.29億 | --1.3億 | 1,073.89%1.27億 | 1,073.89%1.27億 | --1.28億 | --1.24億 | ---- | --1,081.1萬 | --1,081.1萬 | ---- |
| 非流動遞延資產 | 12.81%945.5萬 | -66.29%258.6萬 | -27.42%577萬 | -27.42%577萬 | 591.89%801.9萬 | 424.80%838.1萬 | 495.65%767.2萬 | -80.71%795萬 | -80.71%795萬 | -97.67%115.9萬 |
| 其他非流動資產 | 4.18%1.53億 | -12.15%1.37億 | 1.54%1.49億 | 1.54%1.49億 | 6.79%1.45億 | 22.58%1.47億 | 28.06%1.56億 | 18.82%1.47億 | 18.82%1.47億 | 28.26%1.36億 |
| 非流動資產合計 | -1.40%43.87億 | 1.85%43.67億 | 2.80%44.67億 | 2.80%44.67億 | 2.11%44.69億 | -0.35%44.49億 | -5.87%42.88億 | 12.86%43.46億 | 12.86%43.46億 | 13.15%43.77億 |
| 總資產 | -1.18%72.26億 | -1.49%71.72億 | -1.99%72.61億 | -1.99%72.61億 | -2.35%75.54億 | -4.61%73.12億 | -6.28%72.81億 | 11.33%74.08億 | 11.33%74.08億 | 15.22%77.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 22.11%8.32億 | 11.62%8.75億 | -4.88%8.37億 | -4.88%8.37億 | -21.94%8.56億 | -36.50%6.81億 | -35.01%7.84億 | -12.09%8.8億 | -12.09%8.8億 | 1.75%10.96億 |
| -應付賬款 | 19.18%7.62億 | 10.84%7.49億 | -10.48%7.36億 | -10.48%7.36億 | -22.86%7.94億 | -36.22%6.39億 | -35.98%6.76億 | -10.12%8.22億 | -10.12%8.22億 | -0.36%10.29億 |
| -應付稅費 | 66.75%6,982萬 | 19.49%1億 | 75.34%1.01億 | 75.34%1.01億 | -7.68%6,167.9萬 | -40.50%4,187.1萬 | -33.65%8,381.2萬 | -33.10%5,739.1萬 | -33.10%5,739.1萬 | 50.96%6,680.8萬 |
| -應付股利 | ---- | 6.05%2,553.9萬 | ---- | ---- | ---- | ---- | 0.69%2,408.1萬 | ---- | ---- | ---- |
| 應計費用 | -3.30%5.61億 | 0.04%5.69億 | 7.28%6.29億 | 7.28%6.29億 | 9.11%6.17億 | 8.88%5.8億 | 11.37%5.69億 | 15.94%5.87億 | 15.94%5.87億 | -2.59%5.66億 |
| 短期借款與租賃負債 | 55.04%1,723.4萬 | 7.66%1,095.2萬 | -13.81%1,136.8萬 | -13.81%1,136.8萬 | 2.52%1,126.8萬 | -4.57%1,111.6萬 | -16.33%1,017.3萬 | 6.28%1,319萬 | 6.28%1,319萬 | -12.49%1,099.1萬 |
| -短期借款 | 55.04%1,723.4萬 | 7.66%1,095.2萬 | -13.81%1,136.8萬 | -13.81%1,136.8萬 | 2.52%1,126.8萬 | -4.57%1,111.6萬 | -16.33%1,017.3萬 | 6.28%1,319萬 | 6.28%1,319萬 | -12.49%1,099.1萬 |
| 其他流動負債 | 88.30%6,859.3萬 | 152.09%5,882萬 | 130.96%4,943.3萬 | 130.96%4,943.3萬 | 120.05%4,002.5萬 | 30.91%3,642.7萬 | 20.29%2,333.3萬 | -16.78%2,140.3萬 | -16.78%2,140.3萬 | -47.51%1,818.9萬 |
| 流動負債總額 | 10.91%16.26億 | 5.86%17.17億 | -2.25%17.16億 | -2.25%17.16億 | -12.74%17.21億 | -23.00%14.66億 | -20.37%16.22億 | -2.17%17.56億 | -2.17%17.56億 | 1.01%19.72億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -20.93%13.9億 | -25.82%12.72億 | -26.39%12.91億 | -26.39%12.91億 | -17.27%16.41億 | -18.88%17.59億 | -23.19%17.15億 | 10.00%17.54億 | 10.00%17.54億 | 15.45%19.84億 |
| -長期借款 | -20.93%13.9億 | -25.82%12.72億 | -26.39%12.91億 | -26.39%12.91億 | -17.27%16.41億 | -18.88%17.59億 | -23.19%17.15億 | 10.00%17.54億 | 10.00%17.54億 | 15.45%19.84億 |
| 遞延負債 | -36.10%6,851.7萬 | -33.23%7,649.8萬 | -34.73%7,566.8萬 | -34.73%7,566.8萬 | -27.11%1.03億 | -25.70%1.07億 | -23.52%1.15億 | 2.05%1.16億 | 2.05%1.16億 | 14.56%1.42億 |
| 其他非流動負債 | -5.09%1.82億 | 2.47%1.84億 | 6.93%1.94億 | 6.93%1.94億 | -3.36%1.91億 | -1.79%1.92億 | -17.65%1.79億 | -10.55%1.81億 | -10.55%1.81億 | 21.59%1.98億 |
| 非流動負債總額 | -19.47%16.57億 | -23.72%15.32億 | -23.91%15.61億 | -23.91%15.61億 | -16.68%19.35億 | -17.94%20.57億 | -22.74%20.08億 | 7.34%20.52億 | 7.34%20.52億 | 15.89%23.23億 |
| 總負債 | -6.83%32.83億 | -10.51%32.49億 | -13.92%32.77億 | -13.92%32.77億 | -14.87%36.56億 | -20.12%35.24億 | -21.70%36.3億 | 2.74%38.07億 | 2.74%38.07億 | 8.55%42.94億 |
| 所有者權益 | ||||||||||
| 股本 | 0.80%668.6萬 | 0.54%666.9萬 | 0.42%663.4萬 | 0.42%663.4萬 | 0.41%663.3萬 | 0.41%663.3萬 | 0.41%663.3萬 | 0.62%660.6萬 | 0.62%660.6萬 | 0.62%660.6萬 |
| -普通股股本 | 0.80%668.6萬 | 0.54%666.9萬 | 0.42%663.4萬 | 0.42%663.4萬 | 0.41%663.3萬 | 0.41%663.3萬 | 0.41%663.3萬 | 0.62%660.6萬 | 0.62%660.6萬 | 0.62%660.6萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 4.40%41.01億 | 4.95%41.2億 | 7.30%40.92億 | 7.30%40.92億 | 13.20%40.25億 | 21.57%39.28億 | 31.34%39.25億 | 37.64%38.13億 | 37.64%38.13億 | 38.74%35.56億 |
| 資本公積 | 8.28%5.6億 | 8.22%5.51億 | 8.25%5.39億 | 8.25%5.39億 | 7.44%5.27億 | 7.83%5.18億 | 7.56%5.1億 | 8.14%4.98億 | 8.14%4.98億 | 8.00%4.91億 |
| 減：庫存股 | 10.99%6.39億 | 10.13%6.34億 | 9.08%5.93億 | 9.08%5.93億 | 24.28%5.92億 | 31.86%5.76億 | 52.16%5.76億 | 50.83%5.43億 | 50.83%5.43億 | 32.29%4.77億 |
| 不影響留存收益的損益 | 3.28%-9,289.4萬 | 42.57%-1.28億 | 62.26%-6,854.7萬 | 62.26%-6,854.7萬 | 47.46%-7,492.8萬 | -72.43%-9,604.6萬 | -1,968.98%-2.24億 | -507.00%-1.82億 | -507.00%-1.82億 | -306.05%-1.43億 |
| 股東權益總額 | 4.12%39.36億 | 7.50%39.15億 | 10.66%39.76億 | 10.66%39.76億 | 13.34%38.92億 | 17.21%37.81億 | 17.39%36.42億 | 22.97%35.93億 | 22.97%35.93億 | 25.66%34.34億 |
| 非控制性權益 | -15.92%617.7萬 | -5.43%812.9萬 | -5.25%738.3萬 | -5.25%738.3萬 | -12.52%637.9萬 | -73.69%734.7萬 | -70.76%859.6萬 | -70.33%779.2萬 | -70.33%779.2萬 | -71.09%729.2萬 |
| 總權益 | 4.08%39.43億 | 7.47%39.24億 | 10.63%39.83億 | 10.63%39.83億 | 13.28%38.98億 | 16.43%37.88億 | 16.56%36.51億 | 22.13%36.01億 | 22.13%36.01億 | 24.77%34.41億 |
| 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