美股市场个股详情

POCI Precision Optics

添加自选
  • 6.160
  • +0.090+1.48%
收盘价 05/13 16:00 (美东)
3738.21万总市值-21241市盈率TTM

Precision Optics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
(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
(Q3)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
158.85%98.7万
103.48%137.05万
383.01%292.59万
383.01%292.59万
-26.39%61.21万
-69.81%38.13万
-59.66%67.35万
-29.70%60.57万
-29.70%60.57万
6.36%83.16万
-现金和现金等价物
158.85%98.7万
103.48%137.05万
383.01%292.59万
383.01%292.59万
-26.39%61.21万
-69.81%38.13万
-59.66%67.35万
-29.70%60.57万
-29.70%60.57万
6.36%83.16万
应收款项
-12.92%351.15万
32.75%453.31万
46.68%390.74万
46.68%390.74万
31.13%438.99万
75.31%403.25万
99.55%341.47万
41.79%266.39万
41.79%266.39万
118.26%334.77万
-应收账款
-12.92%351.15万
32.75%453.31万
46.68%390.74万
46.68%390.74万
31.13%438.99万
81.97%403.25万
99.55%341.47万
41.79%266.39万
41.79%266.39万
118.26%334.77万
存货
8.89%310万
7.82%297.12万
-8.14%277.62万
-8.14%277.62万
-0.19%295.97万
13.72%284.7万
29.93%275.57万
60.29%302.21万
60.29%302.21万
52.12%296.52万
预付费用
9.82%23.41万
92.96%36.18万
16.98%24.97万
16.98%24.97万
-3.42%30.77万
-28.67%21.32万
31.74%18.75万
41.70%21.34万
41.70%21.34万
141.04%31.86万
流动资产合计
4.80%783.27万
31.36%923.66万
51.56%985.92万
51.56%985.92万
10.80%826.94万
17.41%747.4万
24.58%703.13万
36.19%650.52万
36.19%650.52万
69.73%746.3万
非流动资产
固定资产净额
-18.45%75.68万
-31.78%72.98万
-30.85%79.2万
-30.85%79.2万
10.02%84.36万
37.47%92.81万
71.83%106.97万
74.71%114.52万
74.71%114.52万
11.82%76.68万
-固定资产
0.83%472.37万
-2.72%464.4万
-2.97%465.45万
-2.97%465.45万
6.56%465.29万
10.84%468.47万
15.69%477.4万
16.51%479.7万
16.51%479.7万
6.37%436.63万
-累计折旧
-5.60%-396.68万
-5.67%-391.41万
-5.77%-386.26万
-5.77%-386.26万
-5.83%-380.93万
-5.78%-375.66万
-5.72%-370.43万
-5.50%-365.18万
-5.50%-365.18万
-5.27%-359.95万
商誉及其他无形资产
0.45%910.79万
0.39%910.21万
0.39%908.93万
0.39%908.93万
0.40%907.36万
-7.93%906.72万
985.31%906.68万
991.63%905.36万
991.63%905.36万
997.81%903.72万
-商誉
0.00%882.42万
0.00%882.42万
0.00%882.42万
0.00%882.42万
0.00%882.42万
-8.55%882.42万
1,183.22%882.42万
1,183.22%882.42万
1,183.22%882.42万
1,183.22%882.42万
-其他无形资产
16.73%28.36万
14.56%27.79万
15.57%26.51万
15.57%26.51万
17.12%24.94万
22.28%24.3万
64.17%24.26万
61.89%22.94万
61.89%22.94万
57.12%21.3万
非流动资产合计
-1.31%986.47万
-3.01%983.19万
-3.11%988.13万
-3.11%988.13万
1.16%991.72万
-5.02%999.52万
595.26%1,013.65万
586.85%1,019.88万
586.85%1,019.88万
549.74%980.4万
总资产
1.31%1,769.74万
11.07%1,906.85万
18.18%1,974.04万
18.18%1,974.04万
5.33%1,818.66万
3.44%1,746.92万
141.73%1,716.78万
166.78%1,670.4万
166.78%1,670.4万
192.37%1,726.7万
负债
流动负债
应付款项
-25.33%167.57万
-24.82%173.37万
8.62%243.23万
8.62%243.23万
4.38%264.92万
79.15%224.43万
79.28%230.59万
85.80%223.92万
85.80%223.92万
147.71%253.8万
-应付账款
-25.33%167.57万
-24.82%173.37万
8.62%243.23万
8.62%243.23万
4.38%264.92万
79.15%224.43万
79.28%230.59万
85.80%223.92万
85.80%223.92万
147.71%253.8万
应计费用
----
--123.98万
29.42%92.75万
29.42%92.75万
--130.57万
--97.19万
----
--71.67万
--71.67万
----
短期借款与租赁负债
26.66%73.13万
26.94%72.82万
29.73%72.51万
29.73%72.51万
28.00%58.01万
31.73%57.74万
573.58%57.37万
461.26%55.9万
461.26%55.9万
362.90%45.32万
-短期借款
38.18%51.33万
38.18%51.33万
39.58%51.33万
39.58%51.33万
1.01%37.14万
1.01%37.14万
--37.14万
--36.77万
--36.77万
--36.77万
-短期租赁负债
5.88%21.8万
6.28%21.49万
10.78%21.19万
10.78%21.19万
144.09%20.87万
191.83%20.59万
137.46%20.22万
92.05%19.13万
92.05%19.13万
-12.67%8.55万
递延负债
45.69%115.82万
37.96%142.5万
29.78%117.47万
29.78%117.47万
36.29%138.78万
-30.11%79.5万
206.89%103.29万
101.10%90.51万
101.10%90.51万
337.25%101.83万
其他流动负债
----
----
----
----
-36.38%57.18万
-0.05%88.95万
0.00%16.67万
0.00%16.67万
0.00%16.67万
439.31%89.89万
流动负债总额
-21.27%431.31万
-1.34%512.66万
14.67%525.96万
14.67%525.96万
12.54%649.47万
19.97%547.8万
88.37%519.61万
82.65%458.66万
82.65%458.66万
173.82%577.09万
非流动负债
长期借款与租赁负债
-3.37%206.71万
-1.46%225.09万
-0.24%243.42万
-0.24%243.42万
-12.17%199.4万
-6.07%213.91万
1,503.66%228.43万
1,501.08%244万
1,501.08%244万
1,176.40%227.04万
-长期借款
8.22%191.94万
9.77%204.77万
10.95%217.6万
10.95%217.6万
-18.09%168.16万
-17.32%177.36万
--186.55万
--196.11万
--196.11万
--205.31万
-长期租赁负债
-59.59%14.77万
-51.47%20.33万
-46.07%25.82万
-46.07%25.82万
43.76%31.24万
176.15%36.55万
194.04%41.89万
214.21%47.89万
214.21%47.89万
22.16%21.73万
其他非流动负债
----
----
----
----
----
----
328.63%71.44万
323.54%70.59万
323.54%70.59万
318.45%69.74万
非流动负债总额
-3.37%206.71万
-24.94%225.09万
-22.62%243.42万
-22.62%243.42万
-32.81%199.4万
-31.72%213.91万
870.11%299.87万
885.98%314.59万
885.98%314.59万
761.38%296.78万
总负债
-16.24%638.01万
-9.97%737.76万
-0.50%769.38万
-0.50%769.38万
-2.86%848.87万
-1.07%761.71万
167.15%819.49万
173.22%773.25万
173.22%773.25万
256.38%873.87万
所有者权益
股本
7.61%6.07万
-64.14%6.07万
7.59%6.07万
7.59%6.07万
-66.60%5.64万
-66.33%5.64万
27.35%16.92万
-57.55%5.64万
-57.55%5.64万
27.32%16.89万
-普通股股本
7.61%6.07万
-64.14%6.07万
7.59%6.07万
7.59%6.07万
-66.60%5.64万
-66.33%5.64万
27.35%16.92万
-57.55%5.64万
-57.55%5.64万
27.32%16.89万
留存收益
-4.06%-4,946.22万
-1.11%-4,870.34万
-0.30%-4,823.9万
-0.30%-4,823.9万
0.46%-4,814.29万
1.48%-4,753.35万
-0.89%-4,816.79万
-1.97%-4,809.44万
-1.97%-4,809.44万
-3.51%-4,836.37万
资本公积
5.91%6,071.88万
5.90%6,033.37万
5.64%6,022.49万
5.64%6,022.49万
1.87%5,778.44万
0.10%5,732.93万
12.56%5,697.17万
12.97%5,700.95万
12.97%5,700.95万
13.34%5,672.32万
股东权益总额
14.87%1,131.73万
30.29%1,169.09万
34.28%1,204.66万
34.28%1,204.66万
13.71%969.79万
7.21%985.22万
122.41%897.3万
161.47%897.15万
161.47%897.15万
146.92%852.83万
总权益
14.87%1,131.73万
30.29%1,169.09万
34.28%1,204.66万
34.28%1,204.66万
13.71%969.79万
7.21%985.22万
122.41%897.3万
161.47%897.15万
161.47%897.15万
146.92%852.83万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
无保留意见
--
--
--
--
无保留意见
--
--
(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(Q3)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 158.85%98.7万103.48%137.05万383.01%292.59万383.01%292.59万-26.39%61.21万-69.81%38.13万-59.66%67.35万-29.70%60.57万-29.70%60.57万6.36%83.16万
-现金和现金等价物 158.85%98.7万103.48%137.05万383.01%292.59万383.01%292.59万-26.39%61.21万-69.81%38.13万-59.66%67.35万-29.70%60.57万-29.70%60.57万6.36%83.16万
应收款项 -12.92%351.15万32.75%453.31万46.68%390.74万46.68%390.74万31.13%438.99万75.31%403.25万99.55%341.47万41.79%266.39万41.79%266.39万118.26%334.77万
-应收账款 -12.92%351.15万32.75%453.31万46.68%390.74万46.68%390.74万31.13%438.99万81.97%403.25万99.55%341.47万41.79%266.39万41.79%266.39万118.26%334.77万
存货 8.89%310万7.82%297.12万-8.14%277.62万-8.14%277.62万-0.19%295.97万13.72%284.7万29.93%275.57万60.29%302.21万60.29%302.21万52.12%296.52万
预付费用 9.82%23.41万92.96%36.18万16.98%24.97万16.98%24.97万-3.42%30.77万-28.67%21.32万31.74%18.75万41.70%21.34万41.70%21.34万141.04%31.86万
流动资产合计 4.80%783.27万31.36%923.66万51.56%985.92万51.56%985.92万10.80%826.94万17.41%747.4万24.58%703.13万36.19%650.52万36.19%650.52万69.73%746.3万
非流动资产
固定资产净额 -18.45%75.68万-31.78%72.98万-30.85%79.2万-30.85%79.2万10.02%84.36万37.47%92.81万71.83%106.97万74.71%114.52万74.71%114.52万11.82%76.68万
-固定资产 0.83%472.37万-2.72%464.4万-2.97%465.45万-2.97%465.45万6.56%465.29万10.84%468.47万15.69%477.4万16.51%479.7万16.51%479.7万6.37%436.63万
-累计折旧 -5.60%-396.68万-5.67%-391.41万-5.77%-386.26万-5.77%-386.26万-5.83%-380.93万-5.78%-375.66万-5.72%-370.43万-5.50%-365.18万-5.50%-365.18万-5.27%-359.95万
商誉及其他无形资产 0.45%910.79万0.39%910.21万0.39%908.93万0.39%908.93万0.40%907.36万-7.93%906.72万985.31%906.68万991.63%905.36万991.63%905.36万997.81%903.72万
-商誉 0.00%882.42万0.00%882.42万0.00%882.42万0.00%882.42万0.00%882.42万-8.55%882.42万1,183.22%882.42万1,183.22%882.42万1,183.22%882.42万1,183.22%882.42万
-其他无形资产 16.73%28.36万14.56%27.79万15.57%26.51万15.57%26.51万17.12%24.94万22.28%24.3万64.17%24.26万61.89%22.94万61.89%22.94万57.12%21.3万
非流动资产合计 -1.31%986.47万-3.01%983.19万-3.11%988.13万-3.11%988.13万1.16%991.72万-5.02%999.52万595.26%1,013.65万586.85%1,019.88万586.85%1,019.88万549.74%980.4万
总资产 1.31%1,769.74万11.07%1,906.85万18.18%1,974.04万18.18%1,974.04万5.33%1,818.66万3.44%1,746.92万141.73%1,716.78万166.78%1,670.4万166.78%1,670.4万192.37%1,726.7万
负债
流动负债
应付款项 -25.33%167.57万-24.82%173.37万8.62%243.23万8.62%243.23万4.38%264.92万79.15%224.43万79.28%230.59万85.80%223.92万85.80%223.92万147.71%253.8万
-应付账款 -25.33%167.57万-24.82%173.37万8.62%243.23万8.62%243.23万4.38%264.92万79.15%224.43万79.28%230.59万85.80%223.92万85.80%223.92万147.71%253.8万
应计费用 ------123.98万29.42%92.75万29.42%92.75万--130.57万--97.19万------71.67万--71.67万----
短期借款与租赁负债 26.66%73.13万26.94%72.82万29.73%72.51万29.73%72.51万28.00%58.01万31.73%57.74万573.58%57.37万461.26%55.9万461.26%55.9万362.90%45.32万
-短期借款 38.18%51.33万38.18%51.33万39.58%51.33万39.58%51.33万1.01%37.14万1.01%37.14万--37.14万--36.77万--36.77万--36.77万
-短期租赁负债 5.88%21.8万6.28%21.49万10.78%21.19万10.78%21.19万144.09%20.87万191.83%20.59万137.46%20.22万92.05%19.13万92.05%19.13万-12.67%8.55万
递延负债 45.69%115.82万37.96%142.5万29.78%117.47万29.78%117.47万36.29%138.78万-30.11%79.5万206.89%103.29万101.10%90.51万101.10%90.51万337.25%101.83万
其他流动负债 -----------------36.38%57.18万-0.05%88.95万0.00%16.67万0.00%16.67万0.00%16.67万439.31%89.89万
流动负债总额 -21.27%431.31万-1.34%512.66万14.67%525.96万14.67%525.96万12.54%649.47万19.97%547.8万88.37%519.61万82.65%458.66万82.65%458.66万173.82%577.09万
非流动负债
长期借款与租赁负债 -3.37%206.71万-1.46%225.09万-0.24%243.42万-0.24%243.42万-12.17%199.4万-6.07%213.91万1,503.66%228.43万1,501.08%244万1,501.08%244万1,176.40%227.04万
-长期借款 8.22%191.94万9.77%204.77万10.95%217.6万10.95%217.6万-18.09%168.16万-17.32%177.36万--186.55万--196.11万--196.11万--205.31万
-长期租赁负债 -59.59%14.77万-51.47%20.33万-46.07%25.82万-46.07%25.82万43.76%31.24万176.15%36.55万194.04%41.89万214.21%47.89万214.21%47.89万22.16%21.73万
其他非流动负债 ------------------------328.63%71.44万323.54%70.59万323.54%70.59万318.45%69.74万
非流动负债总额 -3.37%206.71万-24.94%225.09万-22.62%243.42万-22.62%243.42万-32.81%199.4万-31.72%213.91万870.11%299.87万885.98%314.59万885.98%314.59万761.38%296.78万
总负债 -16.24%638.01万-9.97%737.76万-0.50%769.38万-0.50%769.38万-2.86%848.87万-1.07%761.71万167.15%819.49万173.22%773.25万173.22%773.25万256.38%873.87万
所有者权益
股本 7.61%6.07万-64.14%6.07万7.59%6.07万7.59%6.07万-66.60%5.64万-66.33%5.64万27.35%16.92万-57.55%5.64万-57.55%5.64万27.32%16.89万
-普通股股本 7.61%6.07万-64.14%6.07万7.59%6.07万7.59%6.07万-66.60%5.64万-66.33%5.64万27.35%16.92万-57.55%5.64万-57.55%5.64万27.32%16.89万
留存收益 -4.06%-4,946.22万-1.11%-4,870.34万-0.30%-4,823.9万-0.30%-4,823.9万0.46%-4,814.29万1.48%-4,753.35万-0.89%-4,816.79万-1.97%-4,809.44万-1.97%-4,809.44万-3.51%-4,836.37万
资本公积 5.91%6,071.88万5.90%6,033.37万5.64%6,022.49万5.64%6,022.49万1.87%5,778.44万0.10%5,732.93万12.56%5,697.17万12.97%5,700.95万12.97%5,700.95万13.34%5,672.32万
股东权益总额 14.87%1,131.73万30.29%1,169.09万34.28%1,204.66万34.28%1,204.66万13.71%969.79万7.21%985.22万122.41%897.3万161.47%897.15万161.47%897.15万146.92%852.83万
总权益 14.87%1,131.73万30.29%1,169.09万34.28%1,204.66万34.28%1,204.66万13.71%969.79万7.21%985.22万122.41%897.3万161.47%897.15万161.47%897.15万146.92%852.83万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 ----无保留意见--------无保留意见----

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