美股市場個股詳情
CTHR 詩思(香港)
- 0.2769
- -0.0062-2.19%
交易中 05/15 10:53 (美東)
840.25萬總市值-461市盈率TTM
0.2900最高價0.2701最低價17.79萬股成交量0.2850今開0.2831昨收4.96萬成交額0.81%換手率虧損市盈率(靜)3034.50萬總股本0.968652周最高0.27市淨率610.14萬流通值0.270052周最低--股息TTM2203.48萬流通股25.6686歷史最高--股息率TTM7.03%振幅0.1800歷史最低0.2780平均價1股每手
詩思(香港)關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -66.23%368.57萬 | -51.74%577.21萬 | -34.37%759.27萬 | -33.33%1,044.65萬 | -33.33%1,044.65萬 | -35.27%1,091.46萬 | -26.45%1,196.01萬 | -18.05%1,156.9萬 | -26.45%1,566.84萬 | -26.45%1,566.84萬 |
| -現金和現金等價物 | -66.23%368.57萬 | -51.74%577.21萬 | -34.37%759.27萬 | -33.33%1,044.65萬 | -33.33%1,044.65萬 | -35.27%1,091.46萬 | -26.45%1,196.01萬 | -18.05%1,156.9萬 | -26.45%1,566.84萬 | -26.45%1,566.84萬 |
| 應收款項 | -12.53%81.66萬 | -14.78%177.85萬 | -55.55%69.27萬 | -74.50%63.01萬 | -74.50%63.01萬 | -48.58%93.36萬 | -46.45%208.69萬 | -46.66%155.84萬 | 29.22%247.08萬 | 29.22%247.08萬 |
| -應收賬款 | -39.31%56.66萬 | -26.76%152.85萬 | -71.59%44.27萬 | -82.89%38.01萬 | -82.89%38.01萬 | -40.37%93.36萬 | -42.78%208.69萬 | -41.67%155.84萬 | 33.62%222.08萬 | 33.62%222.08萬 |
| -應收票據 | --25萬 | --25萬 | --25萬 | 0.00%25萬 | 0.00%25萬 | --0 | --0 | --0 | 0.00%25萬 | 0.00%25萬 |
| 存貨 | 32.32%1,043.98萬 | -24.54%987.96萬 | -31.67%826.3萬 | -32.19%747.6萬 | -32.19%747.6萬 | -41.30%788.99萬 | 4.80%1,309.2萬 | 0.41%1,209.24萬 | -3.72%1,102.43萬 | -3.72%1,102.43萬 |
| 受限制現金 | 9.85%555.39萬 | 4.93%531.51萬 | 0.49%507.93萬 | -7.05%512.24萬 | -7.05%512.24萬 | 0.12%505.6萬 | 0.30%506.52萬 | 0.09%505.48萬 | 3,710.29%551.1萬 | 3,710.29%551.1萬 |
| 其他流動資產 | -10.14%79.42萬 | -24.48%93.78萬 | -29.50%96.94萬 | -24.26%90.14萬 | -24.26%90.14萬 | -33.46%88.38萬 | -30.30%124.17萬 | -3.69%137.51萬 | 24.99%119萬 | 24.99%119萬 |
| 流動資產合計 | -17.09%2,129.01萬 | -29.19%2,368.3萬 | -28.60%2,259.72萬 | -31.47%2,457.64萬 | -31.47%2,457.64萬 | -33.30%2,567.79萬 | -15.29%3,344.58萬 | -10.99%3,164.97萬 | 0.29%3,586.44萬 | 0.29%3,586.44萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.15%441.46萬 | -4.07%451.18萬 | -5.61%456.34萬 | -0.29%467.48萬 | -0.29%467.48萬 | -1.34%465.41萬 | -6.37%470.33萬 | -1.96%483.45萬 | -2.89%468.86萬 | -2.89%468.86萬 |
| -固定資產 | -5.15%441.46萬 | -4.07%451.18萬 | -5.61%456.34萬 | 6.03%1,098.41萬 | 6.03%1,098.41萬 | -1.34%465.41萬 | -6.37%470.33萬 | -1.96%483.45萬 | 3.31%1,035.92萬 | 3.31%1,035.92萬 |
| -累計折舊 | ---- | ---- | ---- | -11.26%-630.93萬 | -11.26%-630.93萬 | ---- | ---- | ---- | -9.06%-567.06萬 | -9.06%-567.06萬 |
| 商譽及其他無形資產 | 13.02%34.05萬 | 16.36%33.82萬 | 18.84%31.58萬 | 15.04%30.57萬 | 15.04%30.57萬 | 24.22%30.13萬 | 24.54%29.07萬 | 27.91%26.57萬 | 26.74%26.57萬 | 26.74%26.57萬 |
| -其他無形資產 | ---- | ---- | ---- | 15.04%30.57萬 | 15.04%30.57萬 | ---- | ---- | ---- | 26.74%26.57萬 | 26.74%26.57萬 |
| 長期應收票據 | ---- | ---- | ---- | ---- | ---- | --25萬 | --25萬 | --25萬 | ---- | ---- |
| 非流動遞延資產 | ---- | ---- | ---- | --0 | --0 | --0 | 5.74%628.68萬 | -1.19%615.49萬 | -7.86%585.19萬 | -7.86%585.19萬 |
| 其他非流動資產 | -41.48%1,491.76萬 | -27.43%1,593.25萬 | -22.06%1,911.63萬 | -14.25%1,932.72萬 | -14.25%1,932.72萬 | 33.36%2,548.98萬 | 13.17%2,195.34萬 | 25.00%2,452.63萬 | 26.82%2,253.82萬 | 26.82%2,253.82萬 |
| 非流動資產合計 | -35.91%1,967.27萬 | -37.93%2,078.26萬 | -33.40%2,399.56萬 | -27.10%2,430.77萬 | -27.10%2,430.77萬 | 2.52%3,069.51萬 | 9.43%3,348.42萬 | 16.27%3,603.14萬 | 14.35%3,334.44萬 | 14.35%3,334.44萬 |
| 總資產 | -27.34%4,096.29萬 | -33.56%4,446.56萬 | -31.16%4,659.28萬 | -29.37%4,888.41萬 | -29.37%4,888.41萬 | -17.63%5,637.31萬 | -4.50%6,693萬 | 1.70%6,768.1萬 | 6.60%6,920.89萬 | 6.60%6,920.89萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 81.19%607.02萬 | 22.77%629.52萬 | 18.69%579.67萬 | 5.17%498.82萬 | 5.17%498.82萬 | -15.37%335.02萬 | -11.73%512.76萬 | 10.29%488.38萬 | 41.73%474.29萬 | 41.73%474.29萬 |
| -應付賬款 | 88.19%586.54萬 | 24.44%604.9萬 | 19.80%565.22萬 | 8.75%478.62萬 | 8.75%478.62萬 | -0.44%311.68萬 | -0.20%486.09萬 | 25.72%471.8萬 | 58.64%440.12萬 | 58.64%440.12萬 |
| -應付稅費 | -12.23%20.48萬 | -7.73%24.62萬 | -12.89%14.44萬 | -40.86%20.21萬 | -40.86%20.21萬 | -71.81%23.34萬 | -71.57%26.68萬 | -75.45%16.58萬 | -40.26%34.17萬 | -40.26%34.17萬 |
| 應計費用 | 54.39%30.92萬 | 70.40%35.5萬 | 68.53%23.54萬 | 77.40%24.39萬 | 77.40%24.39萬 | 123.08%20.02萬 | -49.84%20.83萬 | 73.14%13.97萬 | 101.61%13.75萬 | 101.61%13.75萬 |
| 短期借款與租賃負債 | 59.95%139.82萬 | 2.75%89.21萬 | 2.75%88.61萬 | 2.75%88.01萬 | 2.75%88.01萬 | 2.75%87.42萬 | 12.18%86.83萬 | 40.69%86.24萬 | 51.32%85.66萬 | 51.32%85.66萬 |
| -短期借款 | --50萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | 2.75%89.82萬 | 2.75%89.21萬 | 2.75%88.61萬 | 2.75%88.01萬 | 2.75%88.01萬 | 2.75%87.42萬 | 12.18%86.83萬 | 40.69%86.24萬 | 51.32%85.66萬 | 51.32%85.66萬 |
| 遞延負債 | 8.28%47.01萬 | -7.87%43.22萬 | -39.71%30.44萬 | 25.18%56.69萬 | 25.18%56.69萬 | -14.06%43.41萬 | -14.44%46.92萬 | -9.70%50.49萬 | -41.56%45.29萬 | -41.56%45.29萬 |
| 流動負債總額 | 67.89%861.99萬 | 17.10%834.6萬 | 11.13%746.37萬 | 3.78%706.18萬 | 3.78%706.18萬 | -14.93%513.42萬 | -12.36%712.73萬 | 10.71%671.6萬 | 21.02%680.43萬 | 21.02%680.43萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -37.05%141.75萬 | -33.51%163.17萬 | -30.55%184.25萬 | -28.07%204.77萬 | -28.07%204.77萬 | -25.92%225.16萬 | -24.03%245.4萬 | -22.38%265.3萬 | -20.94%284.68萬 | -20.94%284.68萬 |
| -長期租賃負債 | -37.05%141.75萬 | -33.51%163.17萬 | -30.55%184.25萬 | -28.07%204.77萬 | -28.07%204.77萬 | -25.92%225.16萬 | -24.03%245.4萬 | -22.38%265.3萬 | -20.94%284.68萬 | -20.94%284.68萬 |
| 非流動負債總額 | -37.05%141.75萬 | -33.51%163.17萬 | -30.55%184.25萬 | -28.07%204.77萬 | -28.07%204.77萬 | -26.19%225.16萬 | -24.29%245.4萬 | -22.62%265.3萬 | -21.16%284.68萬 | -21.16%284.68萬 |
| 總負債 | 35.90%1,003.74萬 | 4.14%997.77萬 | -0.67%930.62萬 | -5.61%910.95萬 | -5.61%910.95萬 | -18.71%738.58萬 | -15.76%958.13萬 | -1.33%936.9萬 | 4.53%965.11萬 | 4.53%965.11萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,724.22萬 | 0.00%5,724.22萬 | 0.00%5,724.22萬 | 0.00%5,724.22萬 | 0.00%5,724.22萬 | 0.31%5,724.22萬 | 0.60%5,724.22萬 | 1.40%5,724.22萬 | 2.11%5,724.22萬 | 2.11%5,724.22萬 |
| -普通股股本 | 0.00%5,724.22萬 | 0.00%5,724.22萬 | 0.00%5,724.22萬 | 0.00%5,724.22萬 | 0.00%5,724.22萬 | 0.31%5,724.22萬 | 0.60%5,724.22萬 | 1.40%5,724.22萬 | 2.11%5,724.22萬 | 2.11%5,724.22萬 |
| 留存收益 | -53.91%-5,222.16萬 | -90.29%-4,858.89萬 | -86.68%-4,572.3萬 | -82.96%-4,318.36萬 | -82.96%-4,318.36萬 | -43.51%-3,393.08萬 | -6.47%-2,553.47萬 | 2.61%-2,449.3萬 | 9.14%-2,360.28萬 | 9.14%-2,360.28萬 |
| 資本公積 | 0.88%2,639.49萬 | 0.74%2,632.45萬 | 0.79%2,625.74萬 | 0.96%2,620.59萬 | 0.96%2,620.59萬 | 0.92%2,616.58萬 | 1.33%2,613.12萬 | 1.18%2,605.27萬 | 1.36%2,595.65萬 | 1.36%2,595.65萬 |
| 減：庫存股 | 0.00%49萬 | 0.00%49萬 | 0.00%49萬 | 1,183.88%49萬 | 1,183.88%49萬 | --49萬 | --49萬 | --49萬 | --3.82萬 | --3.82萬 |
| 股東權益總額 | -36.87%3,092.55萬 | -39.86%3,448.78萬 | -36.06%3,728.66萬 | -33.22%3,977.46萬 | -33.22%3,977.46萬 | -17.46%4,898.73萬 | -2.32%5,734.87萬 | 2.21%5,831.2萬 | 6.95%5,955.78萬 | 6.95%5,955.78萬 |
| 總權益 | -36.87%3,092.55萬 | -39.86%3,448.78萬 | -36.06%3,728.66萬 | -33.22%3,977.46萬 | -33.22%3,977.46萬 | -17.46%4,898.73萬 | -2.32%5,734.87萬 | 2.21%5,831.2萬 | 6.95%5,955.78萬 | 6.95%5,955.78萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅