美股市场个股详情

正羽科技 (PLUS)

添加自选
  • 82.090
  • -6.560-7.40%
收盘价 05/29 16:00 (美东)
  • 82.090
  • 0.0000.00%
盘后 20:01 (美东)
21.47亿总市值16.32市盈率TTM

正羽科技 (PLUS) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2026/03/31
(Q4)2026/03/31
(Q3)2025/12/31
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
5.49%4.11亿
5.49%4.11亿
28.93%3.26亿
114.45%4.02亿
37.23%4.8亿
53.89%3.89亿
53.89%3.89亿
78.01%2.53亿
127.31%1.88亿
244.49%3.5亿
-现金和现金等价物
5.49%4.11亿
5.49%4.11亿
28.93%3.26亿
114.45%4.02亿
37.23%4.8亿
53.89%3.89亿
53.89%3.89亿
78.01%2.53亿
127.31%1.88亿
244.49%3.5亿
应收款项
33.94%7.07亿
33.94%7.07亿
-7.91%7.42亿
-9.91%7.21亿
-0.22%7.39亿
-33.55%5.28亿
-33.55%5.28亿
6.26%8.05亿
-6.88%8亿
-11.53%7.41亿
-应收账款
31.03%6.53亿
31.03%6.53亿
17.08%6.85亿
15.62%6.65亿
19.22%6.88亿
-21.56%4.98亿
-21.56%4.98亿
-2.07%5.85亿
-11.58%5.75亿
-14.89%5.77亿
-应收票据
----
----
----
----
----
98.89%1.23亿
98.89%1.23亿
----
----
----
-其他应收款
71.02%5,670.6万
71.02%5,670.6万
-73.29%5,979.2万
-73.97%5,938.5万
-66.55%5,489.4万
-66.66%3,315.7万
-66.66%3,315.7万
153.00%2.24亿
113.91%2.28亿
49.09%1.64亿
-应收账款调整额
22.50%-302.4万
22.50%-302.4万
12.76%-319.9万
-16.43%-281.3万
---331.9万
-53.08%-390.2万
-53.08%-390.2万
---366.7万
---241.6万
----
存货
66.80%2.01亿
66.80%2.01亿
143.36%2.41亿
64.23%1.54亿
13.37%1.01亿
-13.78%1.2亿
-13.78%1.2亿
-54.59%9,902.1万
-57.75%9,385.7万
-63.52%8,913.4万
递延资产
16.44%7,774.8万
16.44%7,774.8万
12.64%7,653.3万
15.27%7,132.4万
11.52%6,689.8万
12.31%6,676.9万
12.31%6,676.9万
25.18%6,794.5万
39.80%6,187.4万
32.10%5,998.5万
其他流动资产
0.52%3,160.2万
0.52%3,160.2万
33.93%6,890.2万
-59.11%2,399万
-38.59%1,470.8万
15.28%3,143.7万
15.28%3,143.7万
9.32%5,144.5万
-3.48%5,866.3万
-49.13%2,395.1万
流动资产合计
5.13%14.28亿
5.13%14.28亿
13.90%14.54亿
14.17%13.73亿
10.93%14.02亿
6.64%13.58亿
6.64%13.58亿
4.71%12.77亿
-5.27%12.02亿
-0.94%12.64亿
非流动资产
固定资产净额
-16.71%2,782.5万
-16.71%2,782.5万
-5.15%9,938.1万
5.14%1.09亿
13.90%1.08亿
4.54%3,340.8万
4.54%3,340.8万
18.29%1.05亿
35.48%1.04亿
24.13%9,441.7万
-固定资产
-3.84%5,849.6万
-3.84%5,849.6万
-5.15%9,938.1万
5.14%1.09亿
13.90%1.08亿
-8.55%6,082.9万
-8.55%6,082.9万
6.82%1.05亿
19.90%1.04亿
8.67%9,441.7万
-累计折旧
-11.85%-3,067.1万
-11.85%-3,067.1万
----
----
----
20.65%-2,742.1万
20.65%-2,742.1万
----
----
----
商誉及其他无形资产
-7.25%2.64亿
-7.25%2.64亿
-7.42%2.69亿
-7.85%2.74亿
38.45%2.79亿
38.56%2.85亿
38.56%2.85亿
44.40%2.91亿
44.97%2.97亿
-3.69%2.02亿
-商誉
0.01%2.03亿
0.01%2.03亿
0.07%2.03亿
-0.15%2.03亿
25.68%2.03亿
25.61%2.03亿
25.61%2.03亿
28.12%2.03亿
28.47%2.03亿
2.04%1.62亿
-其他无形资产
-25.20%6,134.4万
-25.20%6,134.4万
-24.71%6,611.3万
-24.48%7,110.8万
89.67%7,642.1万
85.99%8,200.7万
85.99%8,200.7万
104.36%8,781.5万
100.59%9,416.2万
-21.39%4,029.2万
长期应收票据
----
----
----
----
----
113.92%9,695.5万
113.92%9,695.5万
----
----
----
长期应收款
----
----
----
----
----
-5.15%2,892.6万
-5.15%2,892.6万
151.54%8,763.6万
195.37%9,056.1万
196.18%8,503.2万
非流动递延资产
0.67%5,984.6万
0.67%5,984.6万
48.64%904.8万
88.55%1,062.1万
75.30%985.2万
11.26%5,944.8万
11.26%5,944.8万
65.32%608.7万
52.99%563.3万
52.63%562万
长期预付费用
145.46%2,046.4万
145.46%2,046.4万
----
----
----
-35.10%833.7万
-35.10%833.7万
----
----
----
其他非流动资产
-99.36%85.9万
-99.36%85.9万
----
----
----
46,597.92%1.35亿
46,597.92%1.35亿
----
----
----
非流动资产合计
-28.37%3.73亿
-28.37%3.73亿
-22.83%3.77亿
-20.81%3.94亿
2.56%3.97亿
37.13%5.21亿
37.13%5.21亿
29.98%4.89亿
42.37%4.98亿
-4.40%3.87亿
总资产
-4.16%18.01亿
-4.16%18.01亿
3.73%18.32亿
3.93%17.67亿
8.97%17.99亿
13.65%18.79亿
13.65%18.79亿
10.67%17.66亿
5.02%17亿
-1.77%16.51亿
负债
流动负债
应付款项
-14.57%3.13亿
-14.57%3.13亿
-5.74%3.45亿
0.14%3.28亿
17.68%3.66亿
2.01%3.67亿
2.01%3.67亿
7.56%3.66亿
-2.20%3.27亿
-20.74%3.11亿
-应付账款
-18.30%2.65亿
-18.30%2.65亿
-6.92%2.91亿
-0.03%2.82亿
18.41%3.2亿
2.60%3.24亿
2.60%3.24亿
6.22%3.13亿
-4.71%2.82亿
-22.99%2.71亿
-其他应付款
13.74%4,859万
13.74%4,859万
1.29%5,340.5万
1.21%4,570.8万
12.80%4,567.2万
-2.23%4,272.2万
-2.23%4,272.2万
16.21%5,272.7万
16.98%4,516.3万
-1.59%4,049.1万
短期借款与租赁负债
33.69%1.2亿
33.69%1.2亿
-4.84%1.33亿
-31.87%9,853.3万
-13.38%1.29亿
-30.27%8,952.7万
-30.27%8,952.7万
8.73%1.4亿
-31.92%1.45亿
-42.25%1.49亿
-短期借款
33.69%1.2亿
33.69%1.2亿
-4.84%1.33亿
-31.87%9,853.3万
-13.38%1.29亿
-30.27%8,952.7万
-30.27%8,952.7万
8.73%1.4亿
-31.92%1.45亿
-42.25%1.49亿
递延负债
9.13%1.68亿
9.13%1.68亿
9.08%1.68亿
14.04%1.63亿
14.53%1.59亿
14.47%1.54亿
14.47%1.54亿
18.35%1.54亿
20.54%1.43亿
16.51%1.39亿
其他流动负债
-80.35%3,712.8万
-80.35%3,712.8万
-2.64%3,587.5万
10.66%3,858.6万
15.01%3,347万
445.56%1.89亿
445.56%1.89亿
13.90%3,684.8万
0.91%3,486.8万
-4.79%2,910.3万
流动负债总额
-20.15%6.38亿
-20.15%6.38亿
-2.11%6.82亿
-3.35%6.28亿
9.47%6.88亿
21.64%7.99亿
21.64%7.99亿
10.35%6.97亿
-7.20%6.5亿
-21.55%6.28亿
非流动负债
长期借款与租赁负债
----
----
----
----
----
-12.28%1,131.7万
-12.28%1,131.7万
-21.34%962.2万
0.06%972.3万
116.86%1,085.4万
-长期借款
----
----
----
----
----
-12.28%1,131.7万
-12.28%1,131.7万
-21.34%962.2万
0.06%972.3万
116.86%1,085.4万
递延负债
-0.24%8,301万
-0.24%8,301万
--7,472.1万
--8,023.5万
--7,840.4万
--8,321.3万
--8,321.3万
----
----
----
其他非流动负债
-20.02%1,082.9万
-20.02%1,082.9万
-88.07%1,157.5万
-86.74%1,239万
-86.05%1,255万
-83.45%1,354万
-83.45%1,354万
31.82%9,700.3万
49.98%9,341.2万
47.45%8,995.5万
非流动负债总额
-14.14%9,383.9万
-14.14%9,383.9万
-19.07%8,629.6万
-10.19%9,262.5万
-9.78%9,095.4万
15.42%1.09亿
15.42%1.09亿
23.44%1.07亿
41.82%1.03亿
51.07%1.01亿
总负债
-19.42%7.32亿
-19.42%7.32亿
-4.36%7.68亿
-4.29%7.21亿
6.81%7.79亿
20.85%9.08亿
20.85%9.08亿
11.92%8.03亿
-2.59%7.53亿
-15.96%7.29亿
所有者权益
股本
0.72%27.8万
0.72%27.8万
0.72%27.8万
0.36%27.7万
0.36%27.7万
0.73%27.6万
0.73%27.6万
0.73%27.6万
0.73%27.6万
0.73%27.6万
-普通股股本
0.72%27.8万
0.72%27.8万
0.72%27.8万
0.36%27.7万
0.36%27.7万
0.73%27.6万
0.73%27.6万
0.73%27.6万
0.73%27.6万
0.73%27.6万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
13.38%9.56亿
13.38%9.56亿
14.48%9.45亿
14.37%9.17亿
15.36%8.89亿
13.49%8.43亿
13.49%8.43亿
14.53%8.26亿
15.56%8.02亿
16.53%7.7亿
资本公积
8.12%2.1亿
8.12%2.1亿
7.91%2.07亿
7.84%2.02亿
7.70%1.99亿
8.01%1.94亿
8.01%1.94亿
8.24%1.92亿
8.08%1.87亿
8.09%1.85亿
减:库存股
44.09%1.02亿
44.09%1.02亿
64.93%9,506.3万
65.31%7,845.6万
107.16%7,405.2万
197.12%7,074.8万
197.12%7,074.8万
142.45%5,763.9万
112.12%4,746.1万
66.64%3,574.6万
不影响留存收益的损益
26.77%436.2万
26.77%436.2万
195.96%549.3万
3.29%539.7万
181.05%659.9万
50.92%344.1万
50.92%344.1万
-33.55%185.6万
582.11%522.5万
-6.64%234.8万
股东权益总额
10.13%10.69亿
10.13%10.69亿
10.49%10.63亿
10.46%10.46亿
10.68%10.2亿
7.64%9.71亿
7.64%9.71亿
9.64%9.62亿
11.98%9.47亿
13.36%9.22亿
总权益
10.13%10.69亿
10.13%10.69亿
10.49%10.63亿
10.46%10.46亿
10.68%10.2亿
7.64%9.71亿
7.64%9.71亿
9.64%9.62亿
11.98%9.47亿
13.36%9.22亿
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
--
--
--
--
(FY)2026/03/31(Q4)2026/03/31(Q3)2025/12/31(Q2)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 5.49%4.11亿5.49%4.11亿28.93%3.26亿114.45%4.02亿37.23%4.8亿53.89%3.89亿53.89%3.89亿78.01%2.53亿127.31%1.88亿244.49%3.5亿
-现金和现金等价物 5.49%4.11亿5.49%4.11亿28.93%3.26亿114.45%4.02亿37.23%4.8亿53.89%3.89亿53.89%3.89亿78.01%2.53亿127.31%1.88亿244.49%3.5亿
应收款项 33.94%7.07亿33.94%7.07亿-7.91%7.42亿-9.91%7.21亿-0.22%7.39亿-33.55%5.28亿-33.55%5.28亿6.26%8.05亿-6.88%8亿-11.53%7.41亿
-应收账款 31.03%6.53亿31.03%6.53亿17.08%6.85亿15.62%6.65亿19.22%6.88亿-21.56%4.98亿-21.56%4.98亿-2.07%5.85亿-11.58%5.75亿-14.89%5.77亿
-应收票据 --------------------98.89%1.23亿98.89%1.23亿------------
-其他应收款 71.02%5,670.6万71.02%5,670.6万-73.29%5,979.2万-73.97%5,938.5万-66.55%5,489.4万-66.66%3,315.7万-66.66%3,315.7万153.00%2.24亿113.91%2.28亿49.09%1.64亿
-应收账款调整额 22.50%-302.4万22.50%-302.4万12.76%-319.9万-16.43%-281.3万---331.9万-53.08%-390.2万-53.08%-390.2万---366.7万---241.6万----
存货 66.80%2.01亿66.80%2.01亿143.36%2.41亿64.23%1.54亿13.37%1.01亿-13.78%1.2亿-13.78%1.2亿-54.59%9,902.1万-57.75%9,385.7万-63.52%8,913.4万
递延资产 16.44%7,774.8万16.44%7,774.8万12.64%7,653.3万15.27%7,132.4万11.52%6,689.8万12.31%6,676.9万12.31%6,676.9万25.18%6,794.5万39.80%6,187.4万32.10%5,998.5万
其他流动资产 0.52%3,160.2万0.52%3,160.2万33.93%6,890.2万-59.11%2,399万-38.59%1,470.8万15.28%3,143.7万15.28%3,143.7万9.32%5,144.5万-3.48%5,866.3万-49.13%2,395.1万
流动资产合计 5.13%14.28亿5.13%14.28亿13.90%14.54亿14.17%13.73亿10.93%14.02亿6.64%13.58亿6.64%13.58亿4.71%12.77亿-5.27%12.02亿-0.94%12.64亿
非流动资产
固定资产净额 -16.71%2,782.5万-16.71%2,782.5万-5.15%9,938.1万5.14%1.09亿13.90%1.08亿4.54%3,340.8万4.54%3,340.8万18.29%1.05亿35.48%1.04亿24.13%9,441.7万
-固定资产 -3.84%5,849.6万-3.84%5,849.6万-5.15%9,938.1万5.14%1.09亿13.90%1.08亿-8.55%6,082.9万-8.55%6,082.9万6.82%1.05亿19.90%1.04亿8.67%9,441.7万
-累计折旧 -11.85%-3,067.1万-11.85%-3,067.1万------------20.65%-2,742.1万20.65%-2,742.1万------------
商誉及其他无形资产 -7.25%2.64亿-7.25%2.64亿-7.42%2.69亿-7.85%2.74亿38.45%2.79亿38.56%2.85亿38.56%2.85亿44.40%2.91亿44.97%2.97亿-3.69%2.02亿
-商誉 0.01%2.03亿0.01%2.03亿0.07%2.03亿-0.15%2.03亿25.68%2.03亿25.61%2.03亿25.61%2.03亿28.12%2.03亿28.47%2.03亿2.04%1.62亿
-其他无形资产 -25.20%6,134.4万-25.20%6,134.4万-24.71%6,611.3万-24.48%7,110.8万89.67%7,642.1万85.99%8,200.7万85.99%8,200.7万104.36%8,781.5万100.59%9,416.2万-21.39%4,029.2万
长期应收票据 --------------------113.92%9,695.5万113.92%9,695.5万------------
长期应收款 ---------------------5.15%2,892.6万-5.15%2,892.6万151.54%8,763.6万195.37%9,056.1万196.18%8,503.2万
非流动递延资产 0.67%5,984.6万0.67%5,984.6万48.64%904.8万88.55%1,062.1万75.30%985.2万11.26%5,944.8万11.26%5,944.8万65.32%608.7万52.99%563.3万52.63%562万
长期预付费用 145.46%2,046.4万145.46%2,046.4万-------------35.10%833.7万-35.10%833.7万------------
其他非流动资产 -99.36%85.9万-99.36%85.9万------------46,597.92%1.35亿46,597.92%1.35亿------------
非流动资产合计 -28.37%3.73亿-28.37%3.73亿-22.83%3.77亿-20.81%3.94亿2.56%3.97亿37.13%5.21亿37.13%5.21亿29.98%4.89亿42.37%4.98亿-4.40%3.87亿
总资产 -4.16%18.01亿-4.16%18.01亿3.73%18.32亿3.93%17.67亿8.97%17.99亿13.65%18.79亿13.65%18.79亿10.67%17.66亿5.02%17亿-1.77%16.51亿
负债
流动负债
应付款项 -14.57%3.13亿-14.57%3.13亿-5.74%3.45亿0.14%3.28亿17.68%3.66亿2.01%3.67亿2.01%3.67亿7.56%3.66亿-2.20%3.27亿-20.74%3.11亿
-应付账款 -18.30%2.65亿-18.30%2.65亿-6.92%2.91亿-0.03%2.82亿18.41%3.2亿2.60%3.24亿2.60%3.24亿6.22%3.13亿-4.71%2.82亿-22.99%2.71亿
-其他应付款 13.74%4,859万13.74%4,859万1.29%5,340.5万1.21%4,570.8万12.80%4,567.2万-2.23%4,272.2万-2.23%4,272.2万16.21%5,272.7万16.98%4,516.3万-1.59%4,049.1万
短期借款与租赁负债 33.69%1.2亿33.69%1.2亿-4.84%1.33亿-31.87%9,853.3万-13.38%1.29亿-30.27%8,952.7万-30.27%8,952.7万8.73%1.4亿-31.92%1.45亿-42.25%1.49亿
-短期借款 33.69%1.2亿33.69%1.2亿-4.84%1.33亿-31.87%9,853.3万-13.38%1.29亿-30.27%8,952.7万-30.27%8,952.7万8.73%1.4亿-31.92%1.45亿-42.25%1.49亿
递延负债 9.13%1.68亿9.13%1.68亿9.08%1.68亿14.04%1.63亿14.53%1.59亿14.47%1.54亿14.47%1.54亿18.35%1.54亿20.54%1.43亿16.51%1.39亿
其他流动负债 -80.35%3,712.8万-80.35%3,712.8万-2.64%3,587.5万10.66%3,858.6万15.01%3,347万445.56%1.89亿445.56%1.89亿13.90%3,684.8万0.91%3,486.8万-4.79%2,910.3万
流动负债总额 -20.15%6.38亿-20.15%6.38亿-2.11%6.82亿-3.35%6.28亿9.47%6.88亿21.64%7.99亿21.64%7.99亿10.35%6.97亿-7.20%6.5亿-21.55%6.28亿
非流动负债
长期借款与租赁负债 ---------------------12.28%1,131.7万-12.28%1,131.7万-21.34%962.2万0.06%972.3万116.86%1,085.4万
-长期借款 ---------------------12.28%1,131.7万-12.28%1,131.7万-21.34%962.2万0.06%972.3万116.86%1,085.4万
递延负债 -0.24%8,301万-0.24%8,301万--7,472.1万--8,023.5万--7,840.4万--8,321.3万--8,321.3万------------
其他非流动负债 -20.02%1,082.9万-20.02%1,082.9万-88.07%1,157.5万-86.74%1,239万-86.05%1,255万-83.45%1,354万-83.45%1,354万31.82%9,700.3万49.98%9,341.2万47.45%8,995.5万
非流动负债总额 -14.14%9,383.9万-14.14%9,383.9万-19.07%8,629.6万-10.19%9,262.5万-9.78%9,095.4万15.42%1.09亿15.42%1.09亿23.44%1.07亿41.82%1.03亿51.07%1.01亿
总负债 -19.42%7.32亿-19.42%7.32亿-4.36%7.68亿-4.29%7.21亿6.81%7.79亿20.85%9.08亿20.85%9.08亿11.92%8.03亿-2.59%7.53亿-15.96%7.29亿
所有者权益
股本 0.72%27.8万0.72%27.8万0.72%27.8万0.36%27.7万0.36%27.7万0.73%27.6万0.73%27.6万0.73%27.6万0.73%27.6万0.73%27.6万
-普通股股本 0.72%27.8万0.72%27.8万0.72%27.8万0.36%27.7万0.36%27.7万0.73%27.6万0.73%27.6万0.73%27.6万0.73%27.6万0.73%27.6万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 13.38%9.56亿13.38%9.56亿14.48%9.45亿14.37%9.17亿15.36%8.89亿13.49%8.43亿13.49%8.43亿14.53%8.26亿15.56%8.02亿16.53%7.7亿
资本公积 8.12%2.1亿8.12%2.1亿7.91%2.07亿7.84%2.02亿7.70%1.99亿8.01%1.94亿8.01%1.94亿8.24%1.92亿8.08%1.87亿8.09%1.85亿
减:库存股 44.09%1.02亿44.09%1.02亿64.93%9,506.3万65.31%7,845.6万107.16%7,405.2万197.12%7,074.8万197.12%7,074.8万142.45%5,763.9万112.12%4,746.1万66.64%3,574.6万
不影响留存收益的损益 26.77%436.2万26.77%436.2万195.96%549.3万3.29%539.7万181.05%659.9万50.92%344.1万50.92%344.1万-33.55%185.6万582.11%522.5万-6.64%234.8万
股东权益总额 10.13%10.69亿10.13%10.69亿10.49%10.63亿10.46%10.46亿10.68%10.2亿7.64%9.71亿7.64%9.71亿9.64%9.62亿11.98%9.47亿13.36%9.22亿
总权益 10.13%10.69亿10.13%10.69亿10.49%10.63亿10.46%10.46亿10.68%10.2亿7.64%9.71亿7.64%9.71亿9.64%9.62亿11.98%9.47亿13.36%9.22亿
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