美股市场个股详情

Precision Optics (POCI)

添加自选
  • 4.180
  • +0.040+0.97%
收盘价 01/12 16:00 (美东)
3224.75万总市值-4.92市盈率TTM

Precision Optics (POCI) 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
119.03%139.21万
337.66%177.37万
337.66%177.37万
175.43%254.79万
-78.48%21.24万
-53.62%63.56万
-86.15%40.53万
-86.15%40.53万
51.13%92.51万
158.85%98.7万
-现金和现金等价物
119.03%139.21万
337.66%177.37万
337.66%177.37万
175.43%254.79万
-78.48%21.24万
-53.62%63.56万
-86.15%40.53万
-86.15%40.53万
51.13%92.51万
158.85%98.7万
应收款项
34.07%418.79万
22.32%433.67万
22.32%433.67万
-18.91%342.51万
-0.15%350.64万
-31.09%312.36万
-9.26%354.55万
-9.26%354.55万
-3.78%422.38万
-12.92%351.15万
-应收账款
34.07%418.79万
22.32%433.67万
22.32%433.67万
-18.91%342.51万
-0.15%350.64万
-31.09%312.36万
-9.26%354.55万
-9.26%354.55万
-3.78%422.38万
-12.92%351.15万
存货
12.13%388.03万
24.20%356.21万
24.20%356.21万
21.08%367.14万
24.12%384.78万
16.47%346.06万
3.31%286.81万
3.31%286.81万
2.45%303.22万
8.89%310万
预付费用
38.53%39.96万
28.74%38.54万
28.74%38.54万
55.85%32.65万
17.48%27.5万
-20.27%28.85万
19.90%29.94万
19.90%29.94万
-31.90%20.95万
9.82%23.41万
流动资产合计
31.32%986万
41.30%1,005.8万
41.30%1,005.8万
18.83%997.09万
0.12%784.17万
-18.71%750.83万
-27.80%711.82万
-27.80%711.82万
1.47%839.06万
4.80%783.27万
非流动资产
固定资产净额
464.15%347.45万
-1.16%67.56万
-1.16%67.56万
-23.32%59.1万
-27.04%55.22万
-15.61%61.59万
-13.69%68.36万
-13.69%68.36万
-8.65%77.07万
-18.45%75.68万
-固定资产
63.01%772.53万
3.76%493.76万
3.76%493.76万
0.35%480.66万
0.02%472.46万
2.05%473.91万
2.23%475.85万
2.23%475.85万
2.94%478.98万
0.83%472.37万
-累计折旧
-3.09%-425.08万
-4.59%-426.2万
-4.59%-426.2万
-4.89%-421.56万
-5.18%-417.24万
-5.34%-412.33万
-5.50%-407.5万
-5.50%-407.5万
-5.51%-401.92万
-5.60%-396.68万
商誉及其他无形资产
-0.70%905.05万
-0.59%905.67万
-0.59%905.67万
-0.55%906.05万
0.10%911.67万
0.14%911.45万
0.24%911.08万
0.24%911.08万
0.41%911.06万
0.45%910.79万
-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
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
-其他无形资产
-22.06%22.63万
-18.87%23.25万
-18.87%23.25万
-17.50%23.63万
3.11%29.25万
4.48%29.03万
8.09%28.66万
8.09%28.66万
14.83%28.64万
16.73%28.36万
非流动资产合计
28.72%1,252.5万
-0.63%973.23万
-0.63%973.23万
-2.33%965.14万
-1.98%966.89万
-1.03%973.04万
-0.88%979.43万
-0.88%979.43万
-0.36%988.13万
-1.31%986.47万
总资产
29.85%2,238.49万
17.02%1,979.03万
17.02%1,979.03万
7.39%1,962.23万
-1.06%1,751.06万
-9.60%1,723.87万
-14.33%1,691.26万
-14.33%1,691.26万
0.47%1,827.18万
1.31%1,769.74万
负债
流动负债
应付款项
87.01%400.83万
108.19%290.91万
108.19%290.91万
10.52%187.36万
63.40%273.81万
23.63%214.34万
-42.55%139.73万
-42.55%139.73万
-36.01%169.52万
-25.33%167.57万
-应付账款
87.01%400.83万
108.19%290.91万
108.19%290.91万
10.52%187.36万
63.40%273.81万
23.63%214.34万
-42.55%139.73万
-42.55%139.73万
-36.01%169.52万
-25.33%167.57万
应计费用
--89.96万
-9.12%76.4万
-9.12%76.4万
----
----
----
-9.36%84.07万
-9.36%84.07万
----
----
短期借款与租赁负债
-30.11%67.86万
-56.15%65.63万
-56.15%65.63万
-40.86%66.97万
100.52%146.63万
33.35%97.1万
106.37%149.65万
106.37%149.65万
95.21%113.25万
26.66%73.13万
-短期借款
-26.47%57.79万
-54.74%57.79万
-54.74%57.79万
-36.88%57.64万
158.69%132.78万
53.12%78.59万
148.79%127.69万
148.79%127.69万
145.88%91.33万
38.18%51.33万
-短期租赁负债
-45.59%10.07万
-64.31%7.84万
-64.31%7.84万
-57.44%9.33万
-36.44%13.86万
-13.87%18.51万
3.62%21.96万
3.62%21.96万
5.05%21.93万
5.88%21.8万
递延负债
83.52%203.08万
55.41%182.19万
55.41%182.19万
13.70%166.56万
22.42%141.79万
-22.35%110.65万
-0.20%117.24万
-0.20%117.24万
5.56%146.49万
45.69%115.82万
流动负债总额
42.75%761.73万
25.36%615.13万
25.36%615.13万
-2.29%500.92万
48.70%641.34万
4.09%533.61万
-6.71%490.68万
-6.71%490.68万
-21.07%512.65万
-21.27%431.31万
非流动负债
长期借款与租赁负债
117.78%384.42万
-28.78%138.02万
-28.78%138.02万
-23.82%143.53万
-21.57%162.12万
-21.58%176.51万
-20.39%193.8万
-20.39%193.8万
-5.51%188.42万
-3.37%206.71万
-长期借款
-34.47%114.47万
-32.11%128.92万
-32.11%128.92万
-19.86%143.53万
-16.02%161.19万
-14.69%174.68万
-12.73%189.91万
-12.73%189.91万
6.51%179.1万
8.22%191.94万
-长期租赁负债
14,583.76%269.95万
133.71%9.1万
133.71%9.1万
--0
-93.72%9,270
-90.96%1.84万
-84.93%3.89万
-84.93%3.89万
-70.17%9.32万
-59.59%14.77万
非流动负债总额
117.78%384.42万
-28.78%138.02万
-28.78%138.02万
-23.82%143.53万
-21.57%162.12万
-21.58%176.51万
-20.39%193.8万
-20.39%193.8万
-5.51%188.42万
-3.37%206.71万
总负债
61.40%1,146.15万
10.03%753.15万
10.03%753.15万
-8.08%644.46万
25.93%803.46万
-3.75%710.12万
-11.04%684.48万
-11.04%684.48万
-17.41%701.07万
-16.24%638.01万
所有者权益
股本
21.49%7.71万
27.01%7.71万
27.01%7.71万
26.33%7.67万
4.75%6.36万
4.68%6.35万
0.12%6.07万
0.12%6.07万
7.58%6.07万
7.61%6.07万
-普通股股本
21.49%7.71万
27.01%7.71万
27.01%7.71万
26.33%7.67万
4.75%6.36万
4.68%6.35万
0.12%6.07万
0.12%6.07万
7.58%6.07万
7.61%6.07万
留存收益
-11.63%-5,860.77万
-11.29%-5,697.06万
-11.29%-5,697.06万
-11.63%-5,556.81万
-8.11%-5,347.13万
-7.80%-5,250.16万
-6.12%-5,119.04万
-6.12%-5,119.04万
-3.40%-4,977.93万
-4.06%-4,946.22万
资本公积
10.99%6,945.4万
13.00%6,915.23万
13.00%6,915.23万
12.61%6,866.91万
3.57%6,288.37万
3.72%6,257.56万
1.61%6,119.74万
1.61%6,119.74万
5.53%6,097.97万
5.91%6,071.88万
股东权益总额
7.75%1,092.34万
21.76%1,225.88万
21.76%1,225.88万
17.02%1,317.77万
-16.27%947.6万
-13.29%1,013.74万
-16.43%1,006.78万
-16.43%1,006.78万
16.12%1,126.11万
14.87%1,131.73万
总权益
7.75%1,092.34万
21.76%1,225.88万
21.76%1,225.88万
17.02%1,317.77万
-16.27%947.6万
-13.29%1,013.74万
-16.43%1,006.78万
-16.43%1,006.78万
16.12%1,126.11万
14.87%1,131.73万
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
--
--
--
(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 119.03%139.21万337.66%177.37万337.66%177.37万175.43%254.79万-78.48%21.24万-53.62%63.56万-86.15%40.53万-86.15%40.53万51.13%92.51万158.85%98.7万
-现金和现金等价物 119.03%139.21万337.66%177.37万337.66%177.37万175.43%254.79万-78.48%21.24万-53.62%63.56万-86.15%40.53万-86.15%40.53万51.13%92.51万158.85%98.7万
应收款项 34.07%418.79万22.32%433.67万22.32%433.67万-18.91%342.51万-0.15%350.64万-31.09%312.36万-9.26%354.55万-9.26%354.55万-3.78%422.38万-12.92%351.15万
-应收账款 34.07%418.79万22.32%433.67万22.32%433.67万-18.91%342.51万-0.15%350.64万-31.09%312.36万-9.26%354.55万-9.26%354.55万-3.78%422.38万-12.92%351.15万
存货 12.13%388.03万24.20%356.21万24.20%356.21万21.08%367.14万24.12%384.78万16.47%346.06万3.31%286.81万3.31%286.81万2.45%303.22万8.89%310万
预付费用 38.53%39.96万28.74%38.54万28.74%38.54万55.85%32.65万17.48%27.5万-20.27%28.85万19.90%29.94万19.90%29.94万-31.90%20.95万9.82%23.41万
流动资产合计 31.32%986万41.30%1,005.8万41.30%1,005.8万18.83%997.09万0.12%784.17万-18.71%750.83万-27.80%711.82万-27.80%711.82万1.47%839.06万4.80%783.27万
非流动资产
固定资产净额 464.15%347.45万-1.16%67.56万-1.16%67.56万-23.32%59.1万-27.04%55.22万-15.61%61.59万-13.69%68.36万-13.69%68.36万-8.65%77.07万-18.45%75.68万
-固定资产 63.01%772.53万3.76%493.76万3.76%493.76万0.35%480.66万0.02%472.46万2.05%473.91万2.23%475.85万2.23%475.85万2.94%478.98万0.83%472.37万
-累计折旧 -3.09%-425.08万-4.59%-426.2万-4.59%-426.2万-4.89%-421.56万-5.18%-417.24万-5.34%-412.33万-5.50%-407.5万-5.50%-407.5万-5.51%-401.92万-5.60%-396.68万
商誉及其他无形资产 -0.70%905.05万-0.59%905.67万-0.59%905.67万-0.55%906.05万0.10%911.67万0.14%911.45万0.24%911.08万0.24%911.08万0.41%911.06万0.45%910.79万
-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
-其他无形资产 -22.06%22.63万-18.87%23.25万-18.87%23.25万-17.50%23.63万3.11%29.25万4.48%29.03万8.09%28.66万8.09%28.66万14.83%28.64万16.73%28.36万
非流动资产合计 28.72%1,252.5万-0.63%973.23万-0.63%973.23万-2.33%965.14万-1.98%966.89万-1.03%973.04万-0.88%979.43万-0.88%979.43万-0.36%988.13万-1.31%986.47万
总资产 29.85%2,238.49万17.02%1,979.03万17.02%1,979.03万7.39%1,962.23万-1.06%1,751.06万-9.60%1,723.87万-14.33%1,691.26万-14.33%1,691.26万0.47%1,827.18万1.31%1,769.74万
负债
流动负债
应付款项 87.01%400.83万108.19%290.91万108.19%290.91万10.52%187.36万63.40%273.81万23.63%214.34万-42.55%139.73万-42.55%139.73万-36.01%169.52万-25.33%167.57万
-应付账款 87.01%400.83万108.19%290.91万108.19%290.91万10.52%187.36万63.40%273.81万23.63%214.34万-42.55%139.73万-42.55%139.73万-36.01%169.52万-25.33%167.57万
应计费用 --89.96万-9.12%76.4万-9.12%76.4万-------------9.36%84.07万-9.36%84.07万--------
短期借款与租赁负债 -30.11%67.86万-56.15%65.63万-56.15%65.63万-40.86%66.97万100.52%146.63万33.35%97.1万106.37%149.65万106.37%149.65万95.21%113.25万26.66%73.13万
-短期借款 -26.47%57.79万-54.74%57.79万-54.74%57.79万-36.88%57.64万158.69%132.78万53.12%78.59万148.79%127.69万148.79%127.69万145.88%91.33万38.18%51.33万
-短期租赁负债 -45.59%10.07万-64.31%7.84万-64.31%7.84万-57.44%9.33万-36.44%13.86万-13.87%18.51万3.62%21.96万3.62%21.96万5.05%21.93万5.88%21.8万
递延负债 83.52%203.08万55.41%182.19万55.41%182.19万13.70%166.56万22.42%141.79万-22.35%110.65万-0.20%117.24万-0.20%117.24万5.56%146.49万45.69%115.82万
流动负债总额 42.75%761.73万25.36%615.13万25.36%615.13万-2.29%500.92万48.70%641.34万4.09%533.61万-6.71%490.68万-6.71%490.68万-21.07%512.65万-21.27%431.31万
非流动负债
长期借款与租赁负债 117.78%384.42万-28.78%138.02万-28.78%138.02万-23.82%143.53万-21.57%162.12万-21.58%176.51万-20.39%193.8万-20.39%193.8万-5.51%188.42万-3.37%206.71万
-长期借款 -34.47%114.47万-32.11%128.92万-32.11%128.92万-19.86%143.53万-16.02%161.19万-14.69%174.68万-12.73%189.91万-12.73%189.91万6.51%179.1万8.22%191.94万
-长期租赁负债 14,583.76%269.95万133.71%9.1万133.71%9.1万--0-93.72%9,270-90.96%1.84万-84.93%3.89万-84.93%3.89万-70.17%9.32万-59.59%14.77万
非流动负债总额 117.78%384.42万-28.78%138.02万-28.78%138.02万-23.82%143.53万-21.57%162.12万-21.58%176.51万-20.39%193.8万-20.39%193.8万-5.51%188.42万-3.37%206.71万
总负债 61.40%1,146.15万10.03%753.15万10.03%753.15万-8.08%644.46万25.93%803.46万-3.75%710.12万-11.04%684.48万-11.04%684.48万-17.41%701.07万-16.24%638.01万
所有者权益
股本 21.49%7.71万27.01%7.71万27.01%7.71万26.33%7.67万4.75%6.36万4.68%6.35万0.12%6.07万0.12%6.07万7.58%6.07万7.61%6.07万
-普通股股本 21.49%7.71万27.01%7.71万27.01%7.71万26.33%7.67万4.75%6.36万4.68%6.35万0.12%6.07万0.12%6.07万7.58%6.07万7.61%6.07万
留存收益 -11.63%-5,860.77万-11.29%-5,697.06万-11.29%-5,697.06万-11.63%-5,556.81万-8.11%-5,347.13万-7.80%-5,250.16万-6.12%-5,119.04万-6.12%-5,119.04万-3.40%-4,977.93万-4.06%-4,946.22万
资本公积 10.99%6,945.4万13.00%6,915.23万13.00%6,915.23万12.61%6,866.91万3.57%6,288.37万3.72%6,257.56万1.61%6,119.74万1.61%6,119.74万5.53%6,097.97万5.91%6,071.88万
股东权益总额 7.75%1,092.34万21.76%1,225.88万21.76%1,225.88万17.02%1,317.77万-16.27%947.6万-13.29%1,013.74万-16.43%1,006.78万-16.43%1,006.78万16.12%1,126.11万14.87%1,131.73万
总权益 7.75%1,092.34万21.76%1,225.88万21.76%1,225.88万17.02%1,317.77万-16.27%947.6万-13.29%1,013.74万-16.43%1,006.78万-16.43%1,006.78万16.12%1,126.11万14.87%1,131.73万
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