美股市场个股详情

高斯电子 (KOSS)

添加自选
  • 4.390
  • +0.050+1.15%
收盘价 01/15 16:00 (美东)
  • 4.380
  • -0.010-0.23%
盘后 18:59 (美东)
4151.38万总市值-439.00市盈率TTM

高斯电子 (KOSS) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q2)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
38.39%1,645.89万
4.99%1,568.77万
4.99%1,568.77万
31.33%1,304.47万
-33.54%970万
-37.95%1,189.31万
-25.87%1,494.15万
-25.87%1,494.15万
-33.63%993.3万
48.59%1,459.6万
-现金和现金等价物
-8.54%251.59万
-1.03%280.78万
-1.03%280.78万
0.76%293.49万
0.45%253.57万
38.63%275.07万
-8.22%283.71万
-8.22%283.71万
-0.31%291.27万
-47.55%252.43万
-短期投资
52.51%1,394.3万
6.41%1,287.99万
6.41%1,287.99万
44.01%1,010.98万
-40.65%716.43万
-46.80%914.23万
-29.07%1,210.45万
-29.07%1,210.45万
-41.72%702.03万
140.92%1,207.17万
应收款项
-29.04%109.81万
-8.97%129.3万
-8.97%129.3万
-18.59%124.11万
-14.90%151.07万
2.15%154.75万
-6.40%142.05万
-6.40%142.05万
18.04%152.44万
26.08%177.53万
-应收账款
-30.62%96.35万
-6.01%113.57万
-6.01%113.57万
-12.12%105.2万
-9.50%137.01万
4.32%138.86万
-12.41%120.83万
-12.41%120.83万
-3.10%119.71万
18.27%151.39万
-应收利息
-8.94%10.44万
-28.90%12.12万
-28.90%12.12万
26.09%14.7万
-26.51%9.85万
103.24%11.46万
233.19%17.04万
233.19%17.04万
108.12%11.66万
4.70%13.4万
-应收税费
-31.59%3.03万
-13.36%3.62万
-13.36%3.62万
-80.01%4.21万
-66.92%4.21万
-65.23%4.43万
-51.95%4.18万
-51.95%4.18万
--21.08万
--12.74万
存货
-1.85%464.73万
9.20%488.51万
9.20%488.51万
-5.68%439.64万
-11.54%457.06万
-18.06%473.51万
-30.35%447.37万
-30.35%447.37万
-34.16%466.1万
-34.01%516.67万
其他流动资产
-59.94%46.53万
-31.73%73.83万
-31.73%73.83万
-14.59%95.42万
-11.30%94.22万
151.05%116.15万
7.87%108.14万
7.87%108.14万
183.44%111.73万
210.93%106.23万
流动资产合计
17.23%2,266.97万
3.13%2,260.41万
3.13%2,260.41万
13.93%1,963.64万
-26.00%1,672.35万
-28.18%1,933.72万
-24.68%2,191.72万
-24.68%2,191.72万
-27.37%1,723.57万
16.48%2,260.02万
非流动资产
固定资产净额
-1.63%416.34万
0.15%399.5万
0.15%399.5万
0.43%411.59万
0.63%417.24万
1.64%423.22万
0.48%398.88万
0.48%398.88万
1.37%409.82万
0.25%414.63万
-固定资产
-1.63%416.34万
2.17%1,145.92万
2.17%1,145.92万
0.43%411.59万
0.63%417.24万
1.64%423.22万
-4.92%1,121.58万
-4.92%1,121.58万
1.37%409.82万
0.25%414.63万
-累计折旧
----
-3.28%-746.42万
-3.28%-746.42万
----
----
----
7.65%-722.7万
7.65%-722.7万
----
----
投资和预付款
-49.97%400.1万
-19.89%400.08万
-19.89%400.08万
-30.07%700.21万
99.98%1,000.06万
--799.73万
--499.43万
--499.43万
102.30%1,001.26万
-49.44%500.09万
其他非流动资产
4.50%682.94万
4.53%658.47万
4.53%658.47万
4.56%654.35万
4.55%653.93万
4.55%653.5万
4.64%629.92万
4.64%629.92万
4.66%625.84万
4.66%625.47万
非流动资产合计
-20.10%1,499.37万
-4.59%1,458.05万
-4.59%1,458.05万
-13.29%1,766.15万
34.48%2,071.24万
80.17%1,876.45万
52.98%1,528.23万
52.98%1,528.23万
36.05%2,036.92万
-23.00%1,540.2万
总资产
-1.15%3,766.34万
-0.04%3,718.46万
-0.04%3,718.46万
-0.82%3,729.79万
-1.49%3,743.59万
2.04%3,810.17万
-4.83%3,719.95万
-4.83%3,719.95万
-2.84%3,760.49万
-3.56%3,800.22万
负债
流动负债
应付款项
33.11%101.16万
135.77%86.23万
135.77%86.23万
129.69%50.76万
7.03%28.5万
229.79%75.99万
-49.64%36.57万
-49.64%36.57万
-63.38%22.1万
-66.01%26.63万
-应付账款
33.73%97.85万
148.41%81.93万
148.41%81.93万
119.40%47.32万
-2.42%25.61万
220.15%73.17万
23.29%32.98万
23.29%32.98万
-38.95%21.57万
-8.05%26.25万
-应付税费
17.23%3.31万
19.66%4.3万
19.66%4.3万
550.27%3.43万
667.19%2.88万
1,402.13%2.82万
-92.17%3.59万
-92.17%3.59万
-97.89%5,281
-99.25%3,758
应计费用
-53.61%51.64万
18.83%32.11万
18.83%32.11万
-1.73%88.57万
-7.05%85.82万
123.43%111.31万
-49.51%27.02万
-49.51%27.02万
3.50%90.13万
-28.27%92.32万
现行拨备
----
40.98%12.26万
40.98%12.26万
----
----
----
12.64%8.69万
12.64%8.69万
----
----
短期借款与租赁负债
9.48%26.59万
5.38%25.26万
5.38%25.26万
5.38%24.93万
5.38%24.6万
5.38%24.28万
1.47%23.97万
1.47%23.97万
1.47%23.66万
1.46%23.35万
-短期租赁负债
9.48%26.59万
5.38%25.26万
5.38%25.26万
5.38%24.93万
5.38%24.6万
5.38%24.28万
1.47%23.97万
1.47%23.97万
1.47%23.66万
1.46%23.35万
递延负债
-0.46%24.79万
8.99%28.65万
8.99%28.65万
-11.20%26万
-13.94%28.8万
-29.40%24.9万
-64.10%26.28万
-64.10%26.28万
-22.76%29.28万
-20.13%33.47万
流动负债总额
-13.67%204.17万
49.47%193.97万
49.47%193.97万
15.19%190.26万
-4.58%167.72万
80.28%236.49万
-45.55%129.77万
-45.55%129.77万
-20.84%165.16万
-35.37%175.77万
非流动负债
长期借款与租赁负债
-9.54%224.33万
-9.94%228.92万
-9.94%228.92万
-9.58%235.35万
-9.24%241.71万
-8.92%247.98万
-8.83%254.17万
-8.83%254.17万
-8.61%260.28万
-8.41%266.31万
-长期租赁负债
-9.54%224.33万
-9.94%228.92万
-9.94%228.92万
-9.58%235.35万
-9.24%241.71万
-8.92%247.98万
-8.83%254.17万
-8.83%254.17万
-8.61%260.28万
-8.41%266.31万
递延负债
4.69%252.32万
6.00%234.58万
6.00%234.58万
5.87%235.86万
7.64%234.77万
17.31%241.02万
4.87%221.29万
4.87%221.29万
4.81%222.79万
7.61%218.1万
非流动负债总额
-2.53%476.65万
-2.52%463.49万
-2.52%463.49万
-2.46%471.21万
-1.64%476.48万
2.36%489.01万
-2.93%475.46万
-2.93%475.46万
-2.88%483.07万
-1.83%484.42万
总负债
-6.16%680.82万
8.63%657.46万
8.63%657.46万
2.04%661.47万
-2.42%644.2万
19.15%725.5万
-16.88%605.23万
-16.88%605.23万
-8.19%648.24万
-13.75%660.18万
所有者权益
股本
1.13%4.73万
1.68%4.73万
1.68%4.73万
1.31%4.69万
1.31%4.69万
1.26%4.68万
0.70%4.65万
0.70%4.65万
0.41%4.63万
0.71%4.63万
-普通股股本
1.13%4.73万
1.68%4.73万
1.68%4.73万
1.31%4.69万
1.31%4.69万
1.26%4.68万
0.70%4.65万
0.70%4.65万
0.41%4.63万
0.71%4.63万
留存收益
-1.22%1,706.51万
-4.94%1,682.14万
-4.94%1,682.14万
-4.23%1,705.41万
-4.14%1,737.08万
-4.25%1,727.67万
-5.10%1,769.62万
-5.10%1,769.62万
-4.08%1,780.66万
-3.60%1,812.03万
资本公积
1.62%1,374.29万
2.51%1,374.14万
2.51%1,374.14万
2.36%1,358.22万
2.59%1,357.62万
2.75%1,352.34万
2.22%1,340.45万
2.22%1,340.45万
1.81%1,326.96万
2.52%1,323.37万
股东权益总额
0.03%3,085.52万
-1.72%3,061万
-1.72%3,061万
-1.41%3,068.32万
-1.29%3,099.39万
-1.29%3,084.68万
-2.08%3,114.72万
-2.08%3,114.72万
-1.65%3,112.25万
-1.10%3,140.04万
总权益
0.03%3,085.52万
-1.72%3,061万
-1.72%3,061万
-1.41%3,068.32万
-1.29%3,099.39万
-1.29%3,084.68万
-2.08%3,114.72万
-2.08%3,114.72万
-1.65%3,112.25万
-1.10%3,140.04万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(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(Q2)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 38.39%1,645.89万4.99%1,568.77万4.99%1,568.77万31.33%1,304.47万-33.54%970万-37.95%1,189.31万-25.87%1,494.15万-25.87%1,494.15万-33.63%993.3万48.59%1,459.6万
-现金和现金等价物 -8.54%251.59万-1.03%280.78万-1.03%280.78万0.76%293.49万0.45%253.57万38.63%275.07万-8.22%283.71万-8.22%283.71万-0.31%291.27万-47.55%252.43万
-短期投资 52.51%1,394.3万6.41%1,287.99万6.41%1,287.99万44.01%1,010.98万-40.65%716.43万-46.80%914.23万-29.07%1,210.45万-29.07%1,210.45万-41.72%702.03万140.92%1,207.17万
应收款项 -29.04%109.81万-8.97%129.3万-8.97%129.3万-18.59%124.11万-14.90%151.07万2.15%154.75万-6.40%142.05万-6.40%142.05万18.04%152.44万26.08%177.53万
-应收账款 -30.62%96.35万-6.01%113.57万-6.01%113.57万-12.12%105.2万-9.50%137.01万4.32%138.86万-12.41%120.83万-12.41%120.83万-3.10%119.71万18.27%151.39万
-应收利息 -8.94%10.44万-28.90%12.12万-28.90%12.12万26.09%14.7万-26.51%9.85万103.24%11.46万233.19%17.04万233.19%17.04万108.12%11.66万4.70%13.4万
-应收税费 -31.59%3.03万-13.36%3.62万-13.36%3.62万-80.01%4.21万-66.92%4.21万-65.23%4.43万-51.95%4.18万-51.95%4.18万--21.08万--12.74万
存货 -1.85%464.73万9.20%488.51万9.20%488.51万-5.68%439.64万-11.54%457.06万-18.06%473.51万-30.35%447.37万-30.35%447.37万-34.16%466.1万-34.01%516.67万
其他流动资产 -59.94%46.53万-31.73%73.83万-31.73%73.83万-14.59%95.42万-11.30%94.22万151.05%116.15万7.87%108.14万7.87%108.14万183.44%111.73万210.93%106.23万
流动资产合计 17.23%2,266.97万3.13%2,260.41万3.13%2,260.41万13.93%1,963.64万-26.00%1,672.35万-28.18%1,933.72万-24.68%2,191.72万-24.68%2,191.72万-27.37%1,723.57万16.48%2,260.02万
非流动资产
固定资产净额 -1.63%416.34万0.15%399.5万0.15%399.5万0.43%411.59万0.63%417.24万1.64%423.22万0.48%398.88万0.48%398.88万1.37%409.82万0.25%414.63万
-固定资产 -1.63%416.34万2.17%1,145.92万2.17%1,145.92万0.43%411.59万0.63%417.24万1.64%423.22万-4.92%1,121.58万-4.92%1,121.58万1.37%409.82万0.25%414.63万
-累计折旧 -----3.28%-746.42万-3.28%-746.42万------------7.65%-722.7万7.65%-722.7万--------
投资和预付款 -49.97%400.1万-19.89%400.08万-19.89%400.08万-30.07%700.21万99.98%1,000.06万--799.73万--499.43万--499.43万102.30%1,001.26万-49.44%500.09万
其他非流动资产 4.50%682.94万4.53%658.47万4.53%658.47万4.56%654.35万4.55%653.93万4.55%653.5万4.64%629.92万4.64%629.92万4.66%625.84万4.66%625.47万
非流动资产合计 -20.10%1,499.37万-4.59%1,458.05万-4.59%1,458.05万-13.29%1,766.15万34.48%2,071.24万80.17%1,876.45万52.98%1,528.23万52.98%1,528.23万36.05%2,036.92万-23.00%1,540.2万
总资产 -1.15%3,766.34万-0.04%3,718.46万-0.04%3,718.46万-0.82%3,729.79万-1.49%3,743.59万2.04%3,810.17万-4.83%3,719.95万-4.83%3,719.95万-2.84%3,760.49万-3.56%3,800.22万
负债
流动负债
应付款项 33.11%101.16万135.77%86.23万135.77%86.23万129.69%50.76万7.03%28.5万229.79%75.99万-49.64%36.57万-49.64%36.57万-63.38%22.1万-66.01%26.63万
-应付账款 33.73%97.85万148.41%81.93万148.41%81.93万119.40%47.32万-2.42%25.61万220.15%73.17万23.29%32.98万23.29%32.98万-38.95%21.57万-8.05%26.25万
-应付税费 17.23%3.31万19.66%4.3万19.66%4.3万550.27%3.43万667.19%2.88万1,402.13%2.82万-92.17%3.59万-92.17%3.59万-97.89%5,281-99.25%3,758
应计费用 -53.61%51.64万18.83%32.11万18.83%32.11万-1.73%88.57万-7.05%85.82万123.43%111.31万-49.51%27.02万-49.51%27.02万3.50%90.13万-28.27%92.32万
现行拨备 ----40.98%12.26万40.98%12.26万------------12.64%8.69万12.64%8.69万--------
短期借款与租赁负债 9.48%26.59万5.38%25.26万5.38%25.26万5.38%24.93万5.38%24.6万5.38%24.28万1.47%23.97万1.47%23.97万1.47%23.66万1.46%23.35万
-短期租赁负债 9.48%26.59万5.38%25.26万5.38%25.26万5.38%24.93万5.38%24.6万5.38%24.28万1.47%23.97万1.47%23.97万1.47%23.66万1.46%23.35万
递延负债 -0.46%24.79万8.99%28.65万8.99%28.65万-11.20%26万-13.94%28.8万-29.40%24.9万-64.10%26.28万-64.10%26.28万-22.76%29.28万-20.13%33.47万
流动负债总额 -13.67%204.17万49.47%193.97万49.47%193.97万15.19%190.26万-4.58%167.72万80.28%236.49万-45.55%129.77万-45.55%129.77万-20.84%165.16万-35.37%175.77万
非流动负债
长期借款与租赁负债 -9.54%224.33万-9.94%228.92万-9.94%228.92万-9.58%235.35万-9.24%241.71万-8.92%247.98万-8.83%254.17万-8.83%254.17万-8.61%260.28万-8.41%266.31万
-长期租赁负债 -9.54%224.33万-9.94%228.92万-9.94%228.92万-9.58%235.35万-9.24%241.71万-8.92%247.98万-8.83%254.17万-8.83%254.17万-8.61%260.28万-8.41%266.31万
递延负债 4.69%252.32万6.00%234.58万6.00%234.58万5.87%235.86万7.64%234.77万17.31%241.02万4.87%221.29万4.87%221.29万4.81%222.79万7.61%218.1万
非流动负债总额 -2.53%476.65万-2.52%463.49万-2.52%463.49万-2.46%471.21万-1.64%476.48万2.36%489.01万-2.93%475.46万-2.93%475.46万-2.88%483.07万-1.83%484.42万
总负债 -6.16%680.82万8.63%657.46万8.63%657.46万2.04%661.47万-2.42%644.2万19.15%725.5万-16.88%605.23万-16.88%605.23万-8.19%648.24万-13.75%660.18万
所有者权益
股本 1.13%4.73万1.68%4.73万1.68%4.73万1.31%4.69万1.31%4.69万1.26%4.68万0.70%4.65万0.70%4.65万0.41%4.63万0.71%4.63万
-普通股股本 1.13%4.73万1.68%4.73万1.68%4.73万1.31%4.69万1.31%4.69万1.26%4.68万0.70%4.65万0.70%4.65万0.41%4.63万0.71%4.63万
留存收益 -1.22%1,706.51万-4.94%1,682.14万-4.94%1,682.14万-4.23%1,705.41万-4.14%1,737.08万-4.25%1,727.67万-5.10%1,769.62万-5.10%1,769.62万-4.08%1,780.66万-3.60%1,812.03万
资本公积 1.62%1,374.29万2.51%1,374.14万2.51%1,374.14万2.36%1,358.22万2.59%1,357.62万2.75%1,352.34万2.22%1,340.45万2.22%1,340.45万1.81%1,326.96万2.52%1,323.37万
股东权益总额 0.03%3,085.52万-1.72%3,061万-1.72%3,061万-1.41%3,068.32万-1.29%3,099.39万-1.29%3,084.68万-2.08%3,114.72万-2.08%3,114.72万-1.65%3,112.25万-1.10%3,140.04万
总权益 0.03%3,085.52万-1.72%3,061万-1.72%3,061万-1.41%3,068.32万-1.29%3,099.39万-1.29%3,084.68万-2.08%3,114.72万-2.08%3,114.72万-1.65%3,112.25万-1.10%3,140.04万
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会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------
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