美股市場個股詳情
VALU Value Line
- 39.960
- +1.300+3.36%
收盤價 05/17 16:00 (美東)
- 39.960
- 0.0000.00%
盤後 16:00 (美東)
3.77億總市值20.60市盈率TTM
39.960最高價39.000最低價1314股成交量39.300今開38.660昨收5.20萬成交額0.17%換手率20.92市盈率(靜)942.50萬總股本60.71452周最高4.22市淨率3144.75萬流通值31.36052周最低1.12股息TTM78.70萬流通股113.533歷史最高2.80%股息率TTM2.48%振幅5.480歷史最低39.586平均價1股每手
Value Line關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | (Q2)2022/10/31 | (Q1)2022/07/31 | (FY)2022/04/30 | (Q4)2022/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 10.73%6,729.9萬 | 3.72%5,989.4萬 | 10.36%6,459.5萬 | 7.33%6,206.4萬 | 7.33%6,206.4萬 | 5.11%6,077.7萬 | 10.54%5,774.4萬 | 14.96%5,853萬 | 27.50%5,782.5萬 | 27.50%5,782.5萬 |
| -現金和現金等價物 | -51.27%578萬 | -69.02%392.4萬 | -35.47%955.1萬 | -74.45%759萬 | -74.45%759萬 | -60.34%1,186.1萬 | -49.24%1,266.8萬 | -40.87%1,480.2萬 | 54.94%2,970.3萬 | 54.94%2,970.3萬 |
| -短期投資 | 25.76%6,151.9萬 | 24.17%5,597萬 | 25.88%5,504.4萬 | 93.71%5,447.4萬 | 93.71%5,447.4萬 | 75.24%4,891.6萬 | 65.22%4,507.6萬 | 68.97%4,372.8萬 | 7.41%2,812.2萬 | 7.41%2,812.2萬 |
| 應收款項 | -37.39%130.8萬 | 47.68%464.9萬 | 8.28%160.8萬 | 12.54%254.9萬 | 12.54%254.9萬 | -7.77%208.9萬 | 60.61%314.8萬 | -26.01%148.5萬 | -50.77%226.5萬 | -50.77%226.5萬 |
| -應收賬款 | -26.81%130.2萬 | 170.71%446.4萬 | 11.07%150.5萬 | 26.65%212.4萬 | 26.65%212.4萬 | -1.28%177.9萬 | 3.39%164.9萬 | -7.63%135.5萬 | -57.92%167.7萬 | -57.92%167.7萬 |
| -應收稅費 | -98.06%6,000 | -87.66%18.5萬 | -20.77%10.3萬 | -27.72%42.5萬 | -27.72%42.5萬 | -33.05%31萬 | 310.68%149.9萬 | -75.93%13萬 | -4.55%58.8萬 | -4.55%58.8萬 |
| 其他流動資產 | -8.09%109萬 | -8.91%114.5萬 | 12.02%127.7萬 | 17.23%146.3萬 | 17.23%146.3萬 | 15.48%118.6萬 | 6.71%125.7萬 | -3.96%114萬 | -2.65%124.8萬 | -2.65%124.8萬 |
| 流動資產合計 | 8.81%6,969.7萬 | 5.69%6,568.8萬 | 10.34%6,748萬 | 7.72%6,607.6萬 | 7.72%6,607.6萬 | 4.81%6,405.2萬 | 12.23%6,214.9萬 | 13.02%6,115.5萬 | 19.72%6,133.8萬 | 19.72%6,133.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -21.50%479.7萬 | -20.22%513.2萬 | -19.20%546.1萬 | -17.99%578.8萬 | -17.99%578.8萬 | -17.05%611.1萬 | -16.28%643.3萬 | -15.50%675.9萬 | -15.08%705.8萬 | -15.08%705.8萬 |
| -固定資產 | -11.34%950.4萬 | -10.90%980.6萬 | -10.53%1,010萬 | -9.99%1,039.2萬 | -9.99%1,039.2萬 | -9.24%1,071.9萬 | -8.91%1,100.6萬 | -8.59%1,128.9萬 | -8.47%1,154.6萬 | -8.47%1,154.6萬 |
| -累計折舊 | -2.15%-470.7萬 | -2.21%-467.4萬 | -2.41%-463.9萬 | -2.58%-460.4萬 | -2.58%-460.4萬 | -3.71%-460.8萬 | -3.98%-457.3萬 | -4.11%-453萬 | -4.28%-448.8萬 | -4.28%-448.8萬 |
| 商譽及其他無形資產 | 191.43%10.2萬 | 106.38%9.7萬 | 88.14%11.1萬 | 85.92%13.2萬 | 85.92%13.2萬 | -58.33%3.5萬 | -53.47%4.7萬 | -51.64%5.9萬 | -50.35%7.1萬 | -50.35%7.1萬 |
| 投資和預付款 | 1.38%5,964萬 | 0.30%5,911.9萬 | -0.27%5,895.8萬 | -1.99%5,877.5萬 | -1.99%5,877.5萬 | -3.38%5,882.7萬 | -3.47%5,894萬 | -2.94%5,911.5萬 | -1.65%5,997.1萬 | -1.65%5,997.1萬 |
| 其他非流動資產 | 0.00%30.5萬 | 0.00%30.5萬 | 0.00%30.5萬 | 0.00%30.5萬 | 0.00%30.5萬 | 0.00%30.5萬 | -34.97%30.5萬 | -34.97%30.5萬 | -34.97%30.5萬 | -34.97%30.5萬 |
| 非流動資產合計 | -0.66%6,484.4萬 | -1.63%6,465.3萬 | -2.12%6,483.5萬 | -3.57%6,500萬 | -3.57%6,500萬 | -4.90%6,527.8萬 | -5.18%6,572.5萬 | -4.69%6,623.8萬 | -3.57%6,740.5萬 | -3.57%6,740.5萬 |
| 總資產 | 4.03%1.35億 | 1.93%1.3億 | 3.86%1.32億 | 1.81%1.31億 | 1.81%1.31億 | -0.33%1.29億 | 2.55%1.28億 | 3.07%1.27億 | 6.28%1.29億 | 6.28%1.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 12.82%392.5萬 | -1.34%367.1萬 | 30.02%529.7萬 | 14.02%421.2萬 | 14.02%421.2萬 | -35.39%347.9萬 | 16.28%372.1萬 | -7.93%407.4萬 | -11.65%369.4萬 | -11.65%369.4萬 |
| -應付賬款 | -2.23%109.4萬 | -23.95%103.2萬 | -2.12%106.2萬 | -3.88%126.3萬 | -3.88%126.3萬 | -13.86%111.9萬 | 36.11%135.7萬 | -21.38%108.5萬 | -36.74%131.4萬 | -36.74%131.4萬 |
| -應付稅費 | --19.2萬 | --0 | 157.10%159.4萬 | 15,250.00%30.7萬 | 15,250.00%30.7萬 | --0 | --0 | -34.18%62萬 | --2,000 | --2,000 |
| -應付股利 | 11.82%263.9萬 | 11.63%263.9萬 | 11.48%264.1萬 | 11.10%264.2萬 | 11.10%264.2萬 | 12.49%236萬 | 12.57%236.4萬 | 12.65%236.9萬 | 13.02%237.8萬 | 13.02%237.8萬 |
| 應計費用 | -17.64%92萬 | -20.76%96.2萬 | -19.44%98.6萬 | -15.48%96.1萬 | -15.48%96.1萬 | 0.81%111.7萬 | 5.93%121.4萬 | -7.20%122.4萬 | -2.24%113.7萬 | -2.24%113.7萬 |
| 短期借款與租賃負債 | -5.77%124.1萬 | -2.94%125.3萬 | 5.73%131萬 | 8.47%134.4萬 | 8.47%134.4萬 | 8.48%131.7萬 | 9.31%129.1萬 | -63.75%123.9萬 | -63.75%123.9萬 | -63.75%123.9萬 |
| -短期租賃負債 | -5.77%124.1萬 | -2.94%125.3萬 | 5.73%131萬 | 8.47%134.4萬 | 8.47%134.4萬 | 8.48%131.7萬 | 9.31%129.1萬 | 13.98%123.9萬 | 13.98%123.9萬 | 13.98%123.9萬 |
| 遞延負債 | -3.50%1,595.3萬 | -5.91%1,568.9萬 | -4.12%1,574.6萬 | -5.18%1,677.1萬 | -5.18%1,677.1萬 | -4.95%1,653.1萬 | -4.46%1,667.4萬 | -9.78%1,642.2萬 | -7.69%1,768.8萬 | -7.69%1,768.8萬 |
| 流動負債總額 | -1.80%2,203.9萬 | -5.79%2,157.5萬 | 1.66%2,333.9萬 | -1.98%2,328.8萬 | -1.98%2,328.8萬 | -10.58%2,244.4萬 | -0.35%2,290萬 | -16.10%2,295.9萬 | -14.92%2,375.8萬 | -14.92%2,375.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -24.19%389萬 | -22.90%421.9萬 | -22.92%449.2萬 | -21.94%478.4萬 | -21.94%478.4萬 | -20.44%513.1萬 | -19.09%547.2萬 | -18.08%582.8萬 | -16.82%612.9萬 | -16.82%612.9萬 |
| -長期租賃負債 | -24.19%389萬 | -22.90%421.9萬 | -22.92%449.2萬 | -21.94%478.4萬 | -21.94%478.4萬 | -20.44%513.1萬 | -19.09%547.2萬 | -18.08%582.8萬 | -16.82%612.9萬 | -16.82%612.9萬 |
| 遞延負債 | -0.83%1,936.6萬 | -2.47%1,880.5萬 | -1.33%1,899.3萬 | 0.62%1,933.1萬 | 0.62%1,933.1萬 | 3.86%1,952.9萬 | 5.61%1,928.2萬 | 4.13%1,924.9萬 | 2.02%1,921.1萬 | 2.02%1,921.1萬 |
| 非流動負債總額 | -5.69%2,325.6萬 | -6.99%2,302.4萬 | -6.35%2,348.5萬 | -4.83%2,411.5萬 | -4.83%2,411.5萬 | -2.34%2,466萬 | -1.06%2,475.4萬 | -2.04%2,507.7萬 | -3.28%2,534萬 | -3.28%2,534萬 |
| 總負債 | -3.84%4,529.5萬 | -6.41%4,459.9萬 | -2.52%4,682.4萬 | -3.45%4,740.3萬 | -3.45%4,740.3萬 | -6.45%4,710.4萬 | -0.72%4,765.4萬 | -9.30%4,803.6萬 | -9.28%4,909.8萬 | -9.28%4,909.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 |
| -普通股股本 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 |
| 留存收益 | 8.14%1.02億 | 8.01%9,904.6萬 | 9.43%9,819.7萬 | 9.51%9,597.9萬 | 9.51%9,597.9萬 | 9.71%9,458.8萬 | 10.88%9,170萬 | 17.61%8,973.4萬 | 20.89%8,764.5萬 | 20.89%8,764.5萬 |
| 資本公積 | 0.00%99.1萬 | 0.00%99.1萬 | 0.00%99.1萬 | 0.00%99.1萬 | 0.00%99.1萬 | 0.00%99.1萬 | 0.00%99.1萬 | 0.00%99.1萬 | 0.00%99.1萬 | 0.00%99.1萬 |
| 減：庫存股 | 3.84%1,500.9萬 | 11.60%1,500.9萬 | 20.33%1,485.9萬 | 47.20%1,467.1萬 | 47.20%1,467.1萬 | 64.16%1,445.4萬 | 68.11%1,344.9萬 | 61.51%1,234.9萬 | 33.20%996.7萬 | 33.20%996.7萬 |
| 不影響留存收益的損益 | -127.72%-2.8萬 | -1,200.00%-28.6萬 | 952.63%16.2萬 | 1,658.33%37.4萬 | 1,658.33%37.4萬 | 10,200.00%10.1萬 | -2,100.00%-2.2萬 | -1,800.00%-1.9萬 | -900.00%-2.4萬 | -900.00%-2.4萬 |
| 股東權益總額 | 8.54%8,924.6萬 | 6.88%8,574.2萬 | 7.73%8,549.1萬 | 5.06%8,367.3萬 | 5.06%8,367.3萬 | 3.56%8,222.6萬 | 4.60%8,022萬 | 12.34%7,935.7萬 | 18.85%7,964.5萬 | 18.85%7,964.5萬 |
| 總權益 | 8.54%8,924.6萬 | 6.88%8,574.2萬 | 7.73%8,549.1萬 | 5.06%8,367.3萬 | 5.06%8,367.3萬 | 3.56%8,222.6萬 | 4.60%8,022萬 | 12.34%7,935.7萬 | 18.85%7,964.5萬 | 18.85%7,964.5萬 |
| 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 | -- | -- | -- | -- | 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