美股市場個股詳情
ZIP ZipRecruiter
- 9.005
- -0.445-4.71%
交易中 06/17 13:52 (美東)
8.94億總市值26.49市盈率TTM
9.275最高價8.980最低價39.82萬股成交量9.250今開9.450昨收361.23萬成交額0.61%換手率19.58市盈率(靜)9930.65萬總股本19.29052周最高70.91市淨率5.84億流通值8.98052周最低--股息TTM6481.28萬流通股32.900歷史最高--股息率TTM3.12%振幅8.980歷史最低9.071平均價1股每手
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季報+年報
顯示同比
| (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -1.18%5.13億 | -8.81%5.2億 | -8.81%5.2億 | -25.79%4.97億 | -28.96%4.97億 | -30.36%5.19億 | 124.00%5.7億 | 124.00%5.7億 | 226.87%6.7億 | 356.45%7億 |
| -現金和現金等價物 | 31.69%2.83億 | 24.48%2.83億 | 24.48%2.83億 | -49.62%2.43億 | -65.90%2.39億 | -71.22%2.15億 | -10.70%2.27億 | -10.70%2.27億 | 135.74%4.83億 | 356.45%7億 |
| -短期投資 | -24.32%2.3億 | -30.88%2.37億 | -30.88%2.37億 | 35.85%2.54億 | --2.59億 | --3.05億 | --3.43億 | --3.43億 | --1.87億 | ---- |
| 應收款項 | -27.60%2,625.5萬 | -38.66%2,724.7萬 | -38.66%2,724.7萬 | -30.75%3,299萬 | -36.73%3,289.9萬 | -29.83%3,626.2萬 | 6.64%4,442.1萬 | 6.64%4,442.1萬 | 9.51%4,764萬 | 43.19%5,199.6萬 |
| -應收賬款 | -27.60%2,625.5萬 | -38.66%2,724.7萬 | -38.66%2,724.7萬 | -30.75%3,299萬 | -36.73%3,289.9萬 | -29.83%3,626.2萬 | 6.64%4,442.1萬 | 6.64%4,442.1萬 | 9.51%4,764萬 | 43.19%5,199.6萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.42%1,133.4萬 | -0.03%1,310.2萬 |
| 遞延資產 | 1.47%498.2萬 | 4.13%507.1萬 | 4.13%507.1萬 | 7.38%509萬 | 6.58%495.8萬 | 6.55%491萬 | 4.96%487萬 | 4.96%487萬 | 7.80%474萬 | 13.38%465.2萬 |
| 其他流動資產 | -18.40%791.3萬 | -22.10%985.3萬 | -22.10%985.3萬 | --1,103.1萬 | --992.4萬 | --969.7萬 | 30.11%1,264.8萬 | 30.11%1,264.8萬 | ---- | ---- |
| 流動資產合計 | -3.13%5.52億 | -11.07%5.62億 | -11.07%5.62億 | -25.54%5.46億 | -29.19%5.45億 | -29.83%5.7億 | 103.55%6.32億 | 103.55%6.32億 | 177.97%7.33億 | 272.07%7.7億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -25.35%1,474.5萬 | -26.25%1,495.7萬 | -26.25%1,495.7萬 | -23.79%1,651.2萬 | -22.09%1,800.1萬 | -20.83%1,975.3萬 | -25.48%2,028.2萬 | -25.48%2,028.2萬 | -21.17%2,166.6萬 | -19.34%2,310.4萬 |
| -固定資產 | -25.35%1,474.5萬 | -26.74%2,241.5萬 | -26.74%2,241.5萬 | -23.79%1,651.2萬 | -22.09%1,800.1萬 | -20.83%1,975.3萬 | -15.21%3,059.5萬 | -15.21%3,059.5萬 | -21.17%2,166.6萬 | -19.34%2,310.4萬 |
| -累計折舊 | ---- | 27.68%-745.8萬 | 27.68%-745.8萬 | ---- | ---- | ---- | -16.33%-1,031.3萬 | -16.33%-1,031.3萬 | ---- | ---- |
| 商譽及其他無形資產 | 8.79%2,008.3萬 | 16.31%2,033.3萬 | 16.31%2,033.3萬 | 16.05%1,991萬 | 12.62%1,885.4萬 | 14.03%1,846.1萬 | 13.66%1,748.2萬 | 13.66%1,748.2萬 | 18.05%1,715.7萬 | 20.14%1,674.1萬 |
| -商譽 | 0.00%172.4萬 | 0.00%172.4萬 | 0.00%172.4萬 | 0.00%172.4萬 | 0.00%172.4萬 | 0.00%172.4萬 | 0.00%172.4萬 | 0.00%172.4萬 | 0.00%172.4萬 | 0.00%172.4萬 |
| -其他無形資產 | 9.69%1,835.9萬 | 18.09%1,860.9萬 | 18.09%1,860.9萬 | 17.84%1,818.6萬 | 14.07%1,713萬 | 15.70%1,673.7萬 | 15.38%1,575.8萬 | 15.38%1,575.8萬 | 20.48%1,543.3萬 | 22.99%1,501.7萬 |
| 非流動遞延資產 | 55.61%7,463.7萬 | 40.72%6,116.4萬 | 40.72%6,116.4萬 | 32.61%5,987萬 | 8.27%5,144.8萬 | 1.30%4,796.4萬 | 3.39%4,346.6萬 | 3.39%4,346.6萬 | 0.17%4,514.8萬 | 18.80%4,752萬 |
| 其他非流動資產 | -12.85%84.8萬 | -27.05%75.8萬 | -27.05%75.8萬 | -19.71%82.3萬 | -17.87%89.6萬 | -15.46%97.3萬 | -68.91%103.9萬 | -68.91%103.9萬 | -16.87%102.5萬 | -16.08%109.1萬 |
| 非流動資產合計 | 26.58%1.1億 | 18.16%9,721.2萬 | 18.16%9,721.2萬 | 14.26%9,711.5萬 | 0.84%8,919.9萬 | -2.78%8,715.1萬 | -6.49%8,226.9萬 | -6.49%8,226.9萬 | -3.77%8,499.6萬 | 5.46%8,845.6萬 |
| 總資產 | 0.81%6.62億 | -7.71%6.6億 | -7.71%6.6億 | -21.41%6.43億 | -26.09%6.34億 | -27.14%6.57億 | 79.26%7.15億 | 79.26%7.15億 | 132.39%8.18億 | 195.15%8.58億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -50.13%984.6萬 | -45.77%1,343.8萬 | -45.77%1,343.8萬 | -36.98%1,035.3萬 | -46.49%1,501.2萬 | -25.70%1,974.2萬 | -31.38%2,478萬 | -31.38%2,478萬 | -59.64%1,642.8萬 | -15.53%2,805.7萬 |
| -應付賬款 | -39.02%984.6萬 | -44.09%1,183.9萬 | -44.09%1,183.9萬 | -37.29%861.4萬 | -49.57%1,276.1萬 | -26.61%1,614.5萬 | -14.83%2,117.5萬 | -14.83%2,117.5萬 | -57.68%1,373.6萬 | -20.88%2,530.2萬 |
| -應付稅費 | ---- | -55.64%159.9萬 | -55.64%159.9萬 | -35.40%173.9萬 | -18.29%225.1萬 | -21.29%359.7萬 | -67.96%360.5萬 | -67.96%360.5萬 | -67.35%269.2萬 | 122.54%275.5萬 |
| 應計費用 | -22.01%3,181.7萬 | -24.64%3,508.4萬 | -24.64%3,508.4萬 | -41.95%3,150.5萬 | -35.28%4,158.1萬 | -34.81%4,079.6萬 | -3.69%4,655.6萬 | -3.69%4,655.6萬 | 12.16%5,427.6萬 | 37.18%6,424.7萬 |
| 短期借款與租賃負債 | -8.03%495.9萬 | -18.42%442.9萬 | -18.42%442.9萬 | -21.37%446.4萬 | -18.29%494.4萬 | -10.62%539.2萬 | -11.13%542.9萬 | -11.13%542.9萬 | -0.12%567.7萬 | 17.79%605.1萬 |
| -短期租賃負債 | -8.03%495.9萬 | -18.42%442.9萬 | -18.42%442.9萬 | -21.37%446.4萬 | -18.29%494.4萬 | -10.62%539.2萬 | -11.13%542.9萬 | -11.13%542.9萬 | -0.12%567.7萬 | 17.79%605.1萬 |
| 遞延負債 | -33.19%1,301.9萬 | -34.32%1,286萬 | -34.32%1,286萬 | -32.57%1,622.4萬 | -29.85%1,766萬 | -23.58%1,948.6萬 | -15.80%1,958萬 | -15.80%1,958萬 | -11.19%2,405.9萬 | 1.68%2,517.3萬 |
| 其他流動負債 | 229.76%1,438.4萬 | -23.77%116.4萬 | -23.77%116.4萬 | 476.06%1,414.8萬 | -3.57%747.9萬 | -23.94%436.2萬 | -37.85%152.7萬 | -37.85%152.7萬 | 1,760.61%245.6萬 | 6,703.51%775.6萬 |
| 流動負債總額 | -19.42%8,312.5萬 | -34.55%8,487萬 | -34.55%8,487萬 | -28.84%9,082萬 | -31.80%1.01億 | -25.03%1.03億 | -9.26%1.3億 | -9.26%1.3億 | -3.92%1.28億 | 27.11%1.48億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -0.57%5.51億 | -0.59%5.51億 | -0.59%5.51億 | -0.61%5.52億 | -0.68%5.53億 | -0.77%5.54億 | 2,791.58%5.55億 | 2,791.58%5.55億 | 2,698.41%5.56億 | 2,493.25%5.57億 |
| -長期借款 | 0.19%5.43億 | 0.19%5.43億 | 0.19%5.43億 | 0.19%5.42億 | 0.18%5.42億 | 0.17%5.42億 | --5.42億 | --5.42億 | --5.41億 | --5.41億 |
| -長期租賃負債 | -33.94%812萬 | -33.01%872.1萬 | -33.01%872.1萬 | -30.71%993.5萬 | -30.13%1,113.3萬 | -29.89%1,229.1萬 | -32.12%1,301.8萬 | -32.12%1,301.8萬 | -27.79%1,433.9萬 | -25.82%1,593.4萬 |
| 其他非流動負債 | 322.63%1,570.9萬 | 778.86%1,496.7萬 | 778.86%1,496.7萬 | 546.52%1,209萬 | 77.16%571萬 | 60.35%371.7萬 | 7.92%170.3萬 | 7.92%170.3萬 | 15.08%187萬 | 74.69%322.3萬 |
| 非流動負債總額 | 1.59%5.67億 | 1.79%5.66億 | 1.79%5.66億 | 1.22%5.64億 | -0.24%5.59億 | -0.52%5.58億 | 2,579.96%5.56億 | 2,579.96%5.56億 | 2,291.87%5.58億 | 2,127.28%5.6億 |
| 總負債 | -1.69%6.5億 | -5.07%6.51億 | -5.07%6.51億 | -4.38%6.55億 | -6.84%6.6億 | -5.35%6.61億 | 319.15%6.86億 | 319.15%6.86億 | 338.80%6.85億 | 399.54%7.09億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| -普通股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -300.13%-1,203.6萬 | 12.07%-553.1萬 | 12.07%-553.1萬 | 56.57%-1,116.2萬 | 46.10%-2,493.3萬 | 94.93%-300.8萬 | 90.72%-629萬 | 90.72%-629萬 | 71.05%-2,570.1萬 | 58.26%-4,625.7萬 |
| 資本公積 | --2,539.6萬 | -59.57%1,452.6萬 | -59.57%1,452.6萬 | --0 | --0 | --0 | -88.16%3,592.6萬 | -88.16%3,592.6萬 | -44.03%1.6億 | -24.54%1.96億 |
| 減：庫存股 | 0.00%64.4萬 | 0.00%64.4萬 | 0.00%64.4萬 | 0.00%64.4萬 | 0.00%64.4萬 | 0.00%64.4萬 | 0.00%64.4萬 | 0.00%64.4萬 | 0.00%64.4萬 | 0.00%64.4萬 |
| 不影響留存收益的損益 | 68.40%-6.7萬 | 103.49%1.3萬 | 103.49%1.3萬 | 13.01%-12.7萬 | ---27.6萬 | ---21.2萬 | ---37.3萬 | ---37.3萬 | ---14.6萬 | ---- |
| 股東權益總額 | 427.47%1,265萬 | -70.77%836.5萬 | -70.77%836.5萬 | -108.95%-1,193.2萬 | -117.28%-2,585.2萬 | -101.90%-386.3萬 | -87.82%2,862萬 | -87.82%2,862萬 | -32.02%1.33億 | 0.46%1.5億 |
| 總權益 | 427.47%1,265萬 | -70.77%836.5萬 | -70.77%836.5萬 | -108.95%-1,193.2萬 | -117.28%-2,585.2萬 | -101.90%-386.3萬 | -87.82%2,862萬 | -87.82%2,862萬 | -32.02%1.33億 | 0.46%1.5億 |
| 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 | -- | -- | -- |
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