美股市场个股详情

LTRX 创力

添加自选
  • 3.830
  • -0.010-0.26%
交易中 05/23 11:26 (美东)
1.44亿总市值-21277市盈率TTM

创力关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
92.59%2,464.2万
225.44%2,214.6万
48.41%1,947.9万
-21.89%1,345.2万
-21.89%1,345.2万
-43.84%1,279.5万
-81.29%680.5万
27.80%1,312.5万
76.83%1,722.1万
76.83%1,722.1万
-现金和现金等价物
92.59%2,464.2万
225.44%2,214.6万
48.41%1,947.9万
-21.89%1,345.2万
-21.89%1,345.2万
-43.84%1,279.5万
-81.29%680.5万
27.80%1,312.5万
76.83%1,722.1万
76.83%1,722.1万
应收款项
7.81%3,010.4万
5.55%3,214.8万
11.35%3,073.5万
3.31%3,070.1万
3.31%3,070.1万
10.73%2,792.4万
18.90%3,045.9万
20.45%2,760.1万
92.03%2,971.6万
92.03%2,971.6万
-应收账款
11.45%2,854.2万
9.78%3,038.1万
12.88%3,010.5万
5.41%2,768.2万
5.41%2,768.2万
10.44%2,560.9万
15.96%2,767.5万
22.53%2,666.9万
94.32%2,626.2万
94.32%2,626.2万
-其他应收款
-32.53%156.2万
-36.53%176.7万
-32.40%63万
-12.59%301.9万
-12.59%301.9万
14.15%231.5万
58.90%278.4万
-18.89%93.2万
76.22%345.4万
76.22%345.4万
存货
-21.60%4,055.2万
-12.98%4,277.4万
1.18%4,579.6万
32.00%4,973.6万
32.00%4,973.6万
55.96%5,172.5万
67.37%4,915.6万
70.43%4,526万
150.21%3,767.9万
150.21%3,767.9万
其他流动资产
-24.93%258.6万
-21.68%283.9万
-36.67%289.5万
-50.86%266.2万
-50.86%266.2万
-13.77%344.5万
21.36%362.5万
28.72%457.1万
88.09%541.7万
88.09%541.7万
流动资产合计
2.08%9,788.4万
10.95%9,990.7万
9.22%9,890.5万
7.24%9,655.1万
7.24%9,655.1万
12.60%9,588.9万
-4.55%9,004.5万
43.08%9,055.7万
108.64%9,003.3万
108.64%9,003.3万
非流动资产
固定资产净额
-4.53%1,453.7万
-3.05%1,543.2万
-1.69%1,602.8万
38.69%1,621.2万
38.69%1,621.2万
42.39%1,522.6万
340.06%1,591.7万
312.24%1,630.4万
191.64%1,168.9万
191.64%1,168.9万
-固定资产
-4.53%1,453.7万
-3.05%1,543.2万
-1.69%1,602.8万
30.77%2,736.4万
30.77%2,736.4万
42.39%1,522.6万
340.06%1,591.7万
312.24%1,630.4万
70.82%2,092.6万
70.82%2,092.6万
-累计折旧
----
----
----
-20.73%-1,115.2万
-20.73%-1,115.2万
----
----
----
-12.07%-923.7万
-12.07%-923.7万
商誉及其他无形资产
-13.79%3,438.5万
-13.50%3,569.5万
-13.46%3,700.5万
8.67%3,838.9万
8.67%3,838.9万
14.64%3,988.7万
13.76%4,126.4万
13.53%4,276.1万
40.38%3,532.7万
40.38%3,532.7万
-商誉
-0.12%2,782.4万
2.48%2,782.4万
2.48%2,782.4万
33.98%2,782.4万
33.98%2,782.4万
48.52%2,785.8万
44.75%2,715.1万
48.61%2,715.1万
31.36%2,076.8万
31.36%2,076.8万
-其他无形资产
-45.46%656.1万
-44.23%787.1万
-41.19%918.1万
-27.43%1,056.5万
-27.43%1,056.5万
-24.99%1,202.9万
-19.43%1,411.3万
-19.52%1,561万
55.63%1,455.9万
55.63%1,455.9万
其他非流动资产
20.82%58.6万
5.37%58.9万
-9.61%46.1万
45.23%47.2万
45.23%47.2万
46.08%48.5万
122.71%55.9万
86.81%51万
35.42%32.5万
35.42%32.5万
非流动资产合计
-10.95%4,950.8万
-10.43%5,171.6万
-10.21%5,349.4万
16.33%5,507.3万
16.33%5,507.3万
21.34%5,559.8万
43.84%5,774万
42.20%5,957.5万
60.95%4,734.1万
60.95%4,734.1万
总资产
-2.70%1.47亿
2.60%1.52亿
1.51%1.52亿
10.37%1.52亿
10.37%1.52亿
15.66%1.51亿
9.90%1.48亿
42.73%1.5亿
89.31%1.37亿
89.31%1.37亿
负债
流动负债
应付款项
-7.02%1,461.9万
-40.17%1,024.1万
-39.50%954.2万
-37.91%1,304.8万
-37.91%1,304.8万
-1.44%1,572.2万
24.64%1,711.8万
-1.43%1,577.2万
120.98%2,101.5万
120.98%2,101.5万
-应付账款
-8.85%1,384.5万
-42.60%959.5万
-40.51%914.9万
-39.93%1,240.1万
-39.93%1,240.1万
-2.07%1,518.9万
25.64%1,671.7万
-1.42%1,537.8万
126.31%2,064.4万
126.31%2,064.4万
-应付税费
45.22%77.4万
61.10%64.6万
-0.25%39.3万
74.39%64.7万
74.39%64.7万
20.59%53.3万
-6.31%40.1万
-1.75%39.4万
-4.38%37.1万
-4.38%37.1万
应计费用
-10.37%950.6万
-9.66%922万
-22.41%958.9万
-2.76%911.3万
-2.76%911.3万
-13.36%1,060.6万
-13.45%1,020.6万
25.91%1,235.9万
9.90%937.2万
9.90%937.2万
现行拨备
-5.35%70.8万
12.08%66.8万
41.08%80.7万
32.66%78.8万
32.66%78.8万
17.80%74.8万
-6.14%59.6万
-14.63%57.2万
201.52%59.4万
201.52%59.4万
短期借款与租赁负债
19.47%485.9万
-16.18%491.6万
-12.54%494.4万
73.73%460.2万
73.73%460.2万
60.62%406.7万
158.71%586.5万
120.82%565.3万
0.11%264.9万
0.11%264.9万
-短期借款
20.85%300.2万
-28.93%300.2万
-24.29%300.2万
64.15%274.3万
64.15%274.3万
48.65%248.4万
188.13%422.4万
161.72%396.5万
13.52%167.1万
13.52%167.1万
-短期租赁负债
17.31%185.7万
16.64%191.4万
15.05%194.2万
90.08%185.9万
90.08%185.9万
83.86%158.3万
104.87%164.1万
61.53%168.8万
-16.70%97.8万
-16.70%97.8万
递延负债
-6.26%1,388.2万
303.23%2,294.4万
305.61%2,387万
896.14%1,883.7万
896.14%1,883.7万
648.69%1,480.9万
227.95%569万
186.37%588.5万
-4.64%189.1万
-4.64%189.1万
流动负债总额
-5.17%4,357.4万
21.57%4,798.9万
21.15%4,875.2万
30.59%4,638.8万
30.59%4,638.8万
37.83%4,595.2万
30.87%3,947.5万
29.38%4,024.1万
55.36%3,552.1万
55.36%3,552.1万
非流动负债
长期借款与租赁负债
-13.30%2,296万
-12.36%2,416.7万
-11.62%2,535.5万
23.45%2,664.6万
23.45%2,664.6万
18.98%2,648.2万
0.49%2,757.4万
1.92%2,868.9万
541.43%2,158.4万
541.43%2,158.4万
-长期借款
-17.69%1,397万
-16.94%1,472万
-16.25%1,547.1万
13.64%1,622.1万
13.64%1,622.1万
15.53%1,697.2万
-33.17%1,772.3万
-31.77%1,847.3万
545.88%1,427.4万
545.88%1,427.4万
-长期租赁负债
-5.47%899万
-4.10%944.7万
-3.25%988.4万
42.61%1,042.5万
42.61%1,042.5万
25.69%951万
970.76%985.1万
852.10%1,021.6万
532.90%731万
532.90%731万
递延负债
170.54%277.3万
120.94%269.1万
-11.13%130.1万
177.21%103.4万
177.21%103.4万
189.55%102.5万
232.79%121.8万
383.17%146.4万
54.77%37.3万
54.77%37.3万
非流动负债总额
-6.45%2,573.3万
-6.72%2,685.8万
-11.60%2,665.6万
26.06%2,768万
26.06%2,768万
21.65%2,750.7万
3.55%2,879.2万
5.98%3,015.3万
508.90%2,195.7万
508.90%2,195.7万
总负债
-5.65%6,930.7万
9.64%7,484.7万
7.12%7,540.8万
28.86%7,406.8万
28.86%7,406.8万
31.29%7,345.9万
17.76%6,826.7万
18.20%7,039.4万
117.14%5,747.8万
117.14%5,747.8万
所有者权益
股本
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
33.33%4,000
33.33%4,000
33.33%4,000
33.33%4,000
33.33%4,000
-普通股股本
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
33.33%4,000
33.33%4,000
33.33%4,000
33.33%4,000
33.33%4,000
-优先股股本
----
----
----
--0
--0
----
----
----
--0
--0
留存收益
-3.02%-2.23亿
-4.30%-2.23亿
-4.36%-2.2亿
-4.29%-2.19亿
-4.29%-2.19亿
-2.27%-2.17亿
-2.37%-2.14亿
-2.29%-2.11亿
-2.63%-2.1亿
-2.63%-2.1亿
资本公积
2.25%3.01亿
2.20%2.99亿
2.23%2.97亿
2.30%2.96亿
2.30%2.96亿
2.73%2.95亿
2.79%2.93亿
15.43%2.91亿
15.67%2.89亿
15.67%2.89亿
不影响留存收益的损益
0.00%37.1万
0.00%37.1万
0.00%37.1万
0.00%37.1万
0.00%37.1万
0.00%37.1万
0.00%37.1万
0.00%37.1万
0.00%37.1万
0.00%37.1万
股东权益总额
0.07%7,808.5万
-3.45%7,677.6万
-3.45%7,699.1万
-2.93%7,755.6万
-2.93%7,755.6万
4.00%7,802.8万
3.93%7,951.8万
74.73%7,973.8万
73.33%7,989.6万
73.33%7,989.6万
总权益
0.07%7,808.5万
-3.45%7,677.6万
-3.45%7,699.1万
-2.93%7,755.6万
-2.93%7,755.6万
4.00%7,802.8万
3.93%7,951.8万
74.73%7,973.8万
73.33%7,989.6万
73.33%7,989.6万
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
--
(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 92.59%2,464.2万225.44%2,214.6万48.41%1,947.9万-21.89%1,345.2万-21.89%1,345.2万-43.84%1,279.5万-81.29%680.5万27.80%1,312.5万76.83%1,722.1万76.83%1,722.1万
-现金和现金等价物 92.59%2,464.2万225.44%2,214.6万48.41%1,947.9万-21.89%1,345.2万-21.89%1,345.2万-43.84%1,279.5万-81.29%680.5万27.80%1,312.5万76.83%1,722.1万76.83%1,722.1万
应收款项 7.81%3,010.4万5.55%3,214.8万11.35%3,073.5万3.31%3,070.1万3.31%3,070.1万10.73%2,792.4万18.90%3,045.9万20.45%2,760.1万92.03%2,971.6万92.03%2,971.6万
-应收账款 11.45%2,854.2万9.78%3,038.1万12.88%3,010.5万5.41%2,768.2万5.41%2,768.2万10.44%2,560.9万15.96%2,767.5万22.53%2,666.9万94.32%2,626.2万94.32%2,626.2万
-其他应收款 -32.53%156.2万-36.53%176.7万-32.40%63万-12.59%301.9万-12.59%301.9万14.15%231.5万58.90%278.4万-18.89%93.2万76.22%345.4万76.22%345.4万
存货 -21.60%4,055.2万-12.98%4,277.4万1.18%4,579.6万32.00%4,973.6万32.00%4,973.6万55.96%5,172.5万67.37%4,915.6万70.43%4,526万150.21%3,767.9万150.21%3,767.9万
其他流动资产 -24.93%258.6万-21.68%283.9万-36.67%289.5万-50.86%266.2万-50.86%266.2万-13.77%344.5万21.36%362.5万28.72%457.1万88.09%541.7万88.09%541.7万
流动资产合计 2.08%9,788.4万10.95%9,990.7万9.22%9,890.5万7.24%9,655.1万7.24%9,655.1万12.60%9,588.9万-4.55%9,004.5万43.08%9,055.7万108.64%9,003.3万108.64%9,003.3万
非流动资产
固定资产净额 -4.53%1,453.7万-3.05%1,543.2万-1.69%1,602.8万38.69%1,621.2万38.69%1,621.2万42.39%1,522.6万340.06%1,591.7万312.24%1,630.4万191.64%1,168.9万191.64%1,168.9万
-固定资产 -4.53%1,453.7万-3.05%1,543.2万-1.69%1,602.8万30.77%2,736.4万30.77%2,736.4万42.39%1,522.6万340.06%1,591.7万312.24%1,630.4万70.82%2,092.6万70.82%2,092.6万
-累计折旧 -------------20.73%-1,115.2万-20.73%-1,115.2万-------------12.07%-923.7万-12.07%-923.7万
商誉及其他无形资产 -13.79%3,438.5万-13.50%3,569.5万-13.46%3,700.5万8.67%3,838.9万8.67%3,838.9万14.64%3,988.7万13.76%4,126.4万13.53%4,276.1万40.38%3,532.7万40.38%3,532.7万
-商誉 -0.12%2,782.4万2.48%2,782.4万2.48%2,782.4万33.98%2,782.4万33.98%2,782.4万48.52%2,785.8万44.75%2,715.1万48.61%2,715.1万31.36%2,076.8万31.36%2,076.8万
-其他无形资产 -45.46%656.1万-44.23%787.1万-41.19%918.1万-27.43%1,056.5万-27.43%1,056.5万-24.99%1,202.9万-19.43%1,411.3万-19.52%1,561万55.63%1,455.9万55.63%1,455.9万
其他非流动资产 20.82%58.6万5.37%58.9万-9.61%46.1万45.23%47.2万45.23%47.2万46.08%48.5万122.71%55.9万86.81%51万35.42%32.5万35.42%32.5万
非流动资产合计 -10.95%4,950.8万-10.43%5,171.6万-10.21%5,349.4万16.33%5,507.3万16.33%5,507.3万21.34%5,559.8万43.84%5,774万42.20%5,957.5万60.95%4,734.1万60.95%4,734.1万
总资产 -2.70%1.47亿2.60%1.52亿1.51%1.52亿10.37%1.52亿10.37%1.52亿15.66%1.51亿9.90%1.48亿42.73%1.5亿89.31%1.37亿89.31%1.37亿
负债
流动负债
应付款项 -7.02%1,461.9万-40.17%1,024.1万-39.50%954.2万-37.91%1,304.8万-37.91%1,304.8万-1.44%1,572.2万24.64%1,711.8万-1.43%1,577.2万120.98%2,101.5万120.98%2,101.5万
-应付账款 -8.85%1,384.5万-42.60%959.5万-40.51%914.9万-39.93%1,240.1万-39.93%1,240.1万-2.07%1,518.9万25.64%1,671.7万-1.42%1,537.8万126.31%2,064.4万126.31%2,064.4万
-应付税费 45.22%77.4万61.10%64.6万-0.25%39.3万74.39%64.7万74.39%64.7万20.59%53.3万-6.31%40.1万-1.75%39.4万-4.38%37.1万-4.38%37.1万
应计费用 -10.37%950.6万-9.66%922万-22.41%958.9万-2.76%911.3万-2.76%911.3万-13.36%1,060.6万-13.45%1,020.6万25.91%1,235.9万9.90%937.2万9.90%937.2万
现行拨备 -5.35%70.8万12.08%66.8万41.08%80.7万32.66%78.8万32.66%78.8万17.80%74.8万-6.14%59.6万-14.63%57.2万201.52%59.4万201.52%59.4万
短期借款与租赁负债 19.47%485.9万-16.18%491.6万-12.54%494.4万73.73%460.2万73.73%460.2万60.62%406.7万158.71%586.5万120.82%565.3万0.11%264.9万0.11%264.9万
-短期借款 20.85%300.2万-28.93%300.2万-24.29%300.2万64.15%274.3万64.15%274.3万48.65%248.4万188.13%422.4万161.72%396.5万13.52%167.1万13.52%167.1万
-短期租赁负债 17.31%185.7万16.64%191.4万15.05%194.2万90.08%185.9万90.08%185.9万83.86%158.3万104.87%164.1万61.53%168.8万-16.70%97.8万-16.70%97.8万
递延负债 -6.26%1,388.2万303.23%2,294.4万305.61%2,387万896.14%1,883.7万896.14%1,883.7万648.69%1,480.9万227.95%569万186.37%588.5万-4.64%189.1万-4.64%189.1万
流动负债总额 -5.17%4,357.4万21.57%4,798.9万21.15%4,875.2万30.59%4,638.8万30.59%4,638.8万37.83%4,595.2万30.87%3,947.5万29.38%4,024.1万55.36%3,552.1万55.36%3,552.1万
非流动负债
长期借款与租赁负债 -13.30%2,296万-12.36%2,416.7万-11.62%2,535.5万23.45%2,664.6万23.45%2,664.6万18.98%2,648.2万0.49%2,757.4万1.92%2,868.9万541.43%2,158.4万541.43%2,158.4万
-长期借款 -17.69%1,397万-16.94%1,472万-16.25%1,547.1万13.64%1,622.1万13.64%1,622.1万15.53%1,697.2万-33.17%1,772.3万-31.77%1,847.3万545.88%1,427.4万545.88%1,427.4万
-长期租赁负债 -5.47%899万-4.10%944.7万-3.25%988.4万42.61%1,042.5万42.61%1,042.5万25.69%951万970.76%985.1万852.10%1,021.6万532.90%731万532.90%731万
递延负债 170.54%277.3万120.94%269.1万-11.13%130.1万177.21%103.4万177.21%103.4万189.55%102.5万232.79%121.8万383.17%146.4万54.77%37.3万54.77%37.3万
非流动负债总额 -6.45%2,573.3万-6.72%2,685.8万-11.60%2,665.6万26.06%2,768万26.06%2,768万21.65%2,750.7万3.55%2,879.2万5.98%3,015.3万508.90%2,195.7万508.90%2,195.7万
总负债 -5.65%6,930.7万9.64%7,484.7万7.12%7,540.8万28.86%7,406.8万28.86%7,406.8万31.29%7,345.9万17.76%6,826.7万18.20%7,039.4万117.14%5,747.8万117.14%5,747.8万
所有者权益
股本 0.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,00033.33%4,00033.33%4,00033.33%4,00033.33%4,00033.33%4,000
-普通股股本 0.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,00033.33%4,00033.33%4,00033.33%4,00033.33%4,00033.33%4,000
-优先股股本 --------------0--0--------------0--0
留存收益 -3.02%-2.23亿-4.30%-2.23亿-4.36%-2.2亿-4.29%-2.19亿-4.29%-2.19亿-2.27%-2.17亿-2.37%-2.14亿-2.29%-2.11亿-2.63%-2.1亿-2.63%-2.1亿
资本公积 2.25%3.01亿2.20%2.99亿2.23%2.97亿2.30%2.96亿2.30%2.96亿2.73%2.95亿2.79%2.93亿15.43%2.91亿15.67%2.89亿15.67%2.89亿
不影响留存收益的损益 0.00%37.1万0.00%37.1万0.00%37.1万0.00%37.1万0.00%37.1万0.00%37.1万0.00%37.1万0.00%37.1万0.00%37.1万0.00%37.1万
股东权益总额 0.07%7,808.5万-3.45%7,677.6万-3.45%7,699.1万-2.93%7,755.6万-2.93%7,755.6万4.00%7,802.8万3.93%7,951.8万74.73%7,973.8万73.33%7,989.6万73.33%7,989.6万
总权益 0.07%7,808.5万-3.45%7,677.6万-3.45%7,699.1万-2.93%7,755.6万-2.93%7,755.6万4.00%7,802.8万3.93%7,951.8万74.73%7,973.8万73.33%7,989.6万73.33%7,989.6万
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-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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