美股市場個股詳情

LTRX 創力

添加自選
  • 3.845
  • +0.075+1.99%
交易中 05/30 13:56 (美東)
1.44億總市值-21361市盈率TTM

創力關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
92.59%2,464.2萬
225.44%2,214.6萬
48.41%1,947.9萬
-21.89%1,345.2萬
-21.89%1,345.2萬
-43.84%1,279.5萬
-81.29%680.5萬
27.80%1,312.5萬
76.83%1,722.1萬
76.83%1,722.1萬
-現金和現金等價物
92.59%2,464.2萬
225.44%2,214.6萬
48.41%1,947.9萬
-21.89%1,345.2萬
-21.89%1,345.2萬
-43.84%1,279.5萬
-81.29%680.5萬
27.80%1,312.5萬
76.83%1,722.1萬
76.83%1,722.1萬
應收款項
7.81%3,010.4萬
5.55%3,214.8萬
11.35%3,073.5萬
3.31%3,070.1萬
3.31%3,070.1萬
10.73%2,792.4萬
18.90%3,045.9萬
20.45%2,760.1萬
92.03%2,971.6萬
92.03%2,971.6萬
-應收賬款
11.45%2,854.2萬
9.78%3,038.1萬
12.88%3,010.5萬
5.41%2,768.2萬
5.41%2,768.2萬
10.44%2,560.9萬
15.96%2,767.5萬
22.53%2,666.9萬
94.32%2,626.2萬
94.32%2,626.2萬
-其他應收款
-32.53%156.2萬
-36.53%176.7萬
-32.40%63萬
-12.59%301.9萬
-12.59%301.9萬
14.15%231.5萬
58.90%278.4萬
-18.89%93.2萬
76.22%345.4萬
76.22%345.4萬
存貨
-21.60%4,055.2萬
-12.98%4,277.4萬
1.18%4,579.6萬
32.00%4,973.6萬
32.00%4,973.6萬
55.96%5,172.5萬
67.37%4,915.6萬
70.43%4,526萬
150.21%3,767.9萬
150.21%3,767.9萬
其他流動資產
-24.93%258.6萬
-21.68%283.9萬
-36.67%289.5萬
-50.86%266.2萬
-50.86%266.2萬
-13.77%344.5萬
21.36%362.5萬
28.72%457.1萬
88.09%541.7萬
88.09%541.7萬
流動資產合計
2.08%9,788.4萬
10.95%9,990.7萬
9.22%9,890.5萬
7.24%9,655.1萬
7.24%9,655.1萬
12.60%9,588.9萬
-4.55%9,004.5萬
43.08%9,055.7萬
108.64%9,003.3萬
108.64%9,003.3萬
非流動資產
固定資產淨額
-4.53%1,453.7萬
-3.05%1,543.2萬
-1.69%1,602.8萬
38.69%1,621.2萬
38.69%1,621.2萬
42.39%1,522.6萬
340.06%1,591.7萬
312.24%1,630.4萬
191.64%1,168.9萬
191.64%1,168.9萬
-固定資產
-4.53%1,453.7萬
-3.05%1,543.2萬
-1.69%1,602.8萬
30.77%2,736.4萬
30.77%2,736.4萬
42.39%1,522.6萬
340.06%1,591.7萬
312.24%1,630.4萬
70.82%2,092.6萬
70.82%2,092.6萬
-累計折舊
----
----
----
-20.73%-1,115.2萬
-20.73%-1,115.2萬
----
----
----
-12.07%-923.7萬
-12.07%-923.7萬
商譽及其他無形資產
-13.79%3,438.5萬
-13.50%3,569.5萬
-13.46%3,700.5萬
8.67%3,838.9萬
8.67%3,838.9萬
14.64%3,988.7萬
13.76%4,126.4萬
13.53%4,276.1萬
40.38%3,532.7萬
40.38%3,532.7萬
-商譽
-0.12%2,782.4萬
2.48%2,782.4萬
2.48%2,782.4萬
33.98%2,782.4萬
33.98%2,782.4萬
48.52%2,785.8萬
44.75%2,715.1萬
48.61%2,715.1萬
31.36%2,076.8萬
31.36%2,076.8萬
-其他無形資產
-45.46%656.1萬
-44.23%787.1萬
-41.19%918.1萬
-27.43%1,056.5萬
-27.43%1,056.5萬
-24.99%1,202.9萬
-19.43%1,411.3萬
-19.52%1,561萬
55.63%1,455.9萬
55.63%1,455.9萬
其他非流動資產
20.82%58.6萬
5.37%58.9萬
-9.61%46.1萬
45.23%47.2萬
45.23%47.2萬
46.08%48.5萬
122.71%55.9萬
86.81%51萬
35.42%32.5萬
35.42%32.5萬
非流動資產合計
-10.95%4,950.8萬
-10.43%5,171.6萬
-10.21%5,349.4萬
16.33%5,507.3萬
16.33%5,507.3萬
21.34%5,559.8萬
43.84%5,774萬
42.20%5,957.5萬
60.95%4,734.1萬
60.95%4,734.1萬
總資產
-2.70%1.47億
2.60%1.52億
1.51%1.52億
10.37%1.52億
10.37%1.52億
15.66%1.51億
9.90%1.48億
42.73%1.5億
89.31%1.37億
89.31%1.37億
負債
流動負債
應付款項
-7.02%1,461.9萬
-40.17%1,024.1萬
-39.50%954.2萬
-37.91%1,304.8萬
-37.91%1,304.8萬
-1.44%1,572.2萬
24.64%1,711.8萬
-1.43%1,577.2萬
120.98%2,101.5萬
120.98%2,101.5萬
-應付賬款
-8.85%1,384.5萬
-42.60%959.5萬
-40.51%914.9萬
-39.93%1,240.1萬
-39.93%1,240.1萬
-2.07%1,518.9萬
25.64%1,671.7萬
-1.42%1,537.8萬
126.31%2,064.4萬
126.31%2,064.4萬
-應付稅費
45.22%77.4萬
61.10%64.6萬
-0.25%39.3萬
74.39%64.7萬
74.39%64.7萬
20.59%53.3萬
-6.31%40.1萬
-1.75%39.4萬
-4.38%37.1萬
-4.38%37.1萬
應計費用
-10.37%950.6萬
-9.66%922萬
-22.41%958.9萬
-2.76%911.3萬
-2.76%911.3萬
-13.36%1,060.6萬
-13.45%1,020.6萬
25.91%1,235.9萬
9.90%937.2萬
9.90%937.2萬
現行撥備
-5.35%70.8萬
12.08%66.8萬
41.08%80.7萬
32.66%78.8萬
32.66%78.8萬
17.80%74.8萬
-6.14%59.6萬
-14.63%57.2萬
201.52%59.4萬
201.52%59.4萬
短期借款與租賃負債
19.47%485.9萬
-16.18%491.6萬
-12.54%494.4萬
73.73%460.2萬
73.73%460.2萬
60.62%406.7萬
158.71%586.5萬
120.82%565.3萬
0.11%264.9萬
0.11%264.9萬
-短期借款
20.85%300.2萬
-28.93%300.2萬
-24.29%300.2萬
64.15%274.3萬
64.15%274.3萬
48.65%248.4萬
188.13%422.4萬
161.72%396.5萬
13.52%167.1萬
13.52%167.1萬
-短期租賃負債
17.31%185.7萬
16.64%191.4萬
15.05%194.2萬
90.08%185.9萬
90.08%185.9萬
83.86%158.3萬
104.87%164.1萬
61.53%168.8萬
-16.70%97.8萬
-16.70%97.8萬
遞延負債
-6.26%1,388.2萬
303.23%2,294.4萬
305.61%2,387萬
896.14%1,883.7萬
896.14%1,883.7萬
648.69%1,480.9萬
227.95%569萬
186.37%588.5萬
-4.64%189.1萬
-4.64%189.1萬
流動負債總額
-5.17%4,357.4萬
21.57%4,798.9萬
21.15%4,875.2萬
30.59%4,638.8萬
30.59%4,638.8萬
37.83%4,595.2萬
30.87%3,947.5萬
29.38%4,024.1萬
55.36%3,552.1萬
55.36%3,552.1萬
非流動負債
長期借款與租賃負債
-13.30%2,296萬
-12.36%2,416.7萬
-11.62%2,535.5萬
23.45%2,664.6萬
23.45%2,664.6萬
18.98%2,648.2萬
0.49%2,757.4萬
1.92%2,868.9萬
541.43%2,158.4萬
541.43%2,158.4萬
-長期借款
-17.69%1,397萬
-16.94%1,472萬
-16.25%1,547.1萬
13.64%1,622.1萬
13.64%1,622.1萬
15.53%1,697.2萬
-33.17%1,772.3萬
-31.77%1,847.3萬
545.88%1,427.4萬
545.88%1,427.4萬
-長期租賃負債
-5.47%899萬
-4.10%944.7萬
-3.25%988.4萬
42.61%1,042.5萬
42.61%1,042.5萬
25.69%951萬
970.76%985.1萬
852.10%1,021.6萬
532.90%731萬
532.90%731萬
遞延負債
170.54%277.3萬
120.94%269.1萬
-11.13%130.1萬
177.21%103.4萬
177.21%103.4萬
189.55%102.5萬
232.79%121.8萬
383.17%146.4萬
54.77%37.3萬
54.77%37.3萬
非流動負債總額
-6.45%2,573.3萬
-6.72%2,685.8萬
-11.60%2,665.6萬
26.06%2,768萬
26.06%2,768萬
21.65%2,750.7萬
3.55%2,879.2萬
5.98%3,015.3萬
508.90%2,195.7萬
508.90%2,195.7萬
總負債
-5.65%6,930.7萬
9.64%7,484.7萬
7.12%7,540.8萬
28.86%7,406.8萬
28.86%7,406.8萬
31.29%7,345.9萬
17.76%6,826.7萬
18.20%7,039.4萬
117.14%5,747.8萬
117.14%5,747.8萬
所有者權益
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
-優先股股本
----
----
----
--0
--0
----
----
----
--0
--0
留存收益
-3.02%-2.23億
-4.30%-2.23億
-4.36%-2.2億
-4.29%-2.19億
-4.29%-2.19億
-2.27%-2.17億
-2.37%-2.14億
-2.29%-2.11億
-2.63%-2.1億
-2.63%-2.1億
資本公積
2.25%3.01億
2.20%2.99億
2.23%2.97億
2.30%2.96億
2.30%2.96億
2.73%2.95億
2.79%2.93億
15.43%2.91億
15.67%2.89億
15.67%2.89億
不影響留存收益的損益
0.00%37.1萬
0.00%37.1萬
0.00%37.1萬
0.00%37.1萬
0.00%37.1萬
0.00%37.1萬
0.00%37.1萬
0.00%37.1萬
0.00%37.1萬
0.00%37.1萬
股東權益總額
0.07%7,808.5萬
-3.45%7,677.6萬
-3.45%7,699.1萬
-2.93%7,755.6萬
-2.93%7,755.6萬
4.00%7,802.8萬
3.93%7,951.8萬
74.73%7,973.8萬
73.33%7,989.6萬
73.33%7,989.6萬
總權益
0.07%7,808.5萬
-3.45%7,677.6萬
-3.45%7,699.1萬
-2.93%7,755.6萬
-2.93%7,755.6萬
4.00%7,802.8萬
3.93%7,951.8萬
74.73%7,973.8萬
73.33%7,989.6萬
73.33%7,989.6萬
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
--
(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 92.59%2,464.2萬225.44%2,214.6萬48.41%1,947.9萬-21.89%1,345.2萬-21.89%1,345.2萬-43.84%1,279.5萬-81.29%680.5萬27.80%1,312.5萬76.83%1,722.1萬76.83%1,722.1萬
-現金和現金等價物 92.59%2,464.2萬225.44%2,214.6萬48.41%1,947.9萬-21.89%1,345.2萬-21.89%1,345.2萬-43.84%1,279.5萬-81.29%680.5萬27.80%1,312.5萬76.83%1,722.1萬76.83%1,722.1萬
應收款項 7.81%3,010.4萬5.55%3,214.8萬11.35%3,073.5萬3.31%3,070.1萬3.31%3,070.1萬10.73%2,792.4萬18.90%3,045.9萬20.45%2,760.1萬92.03%2,971.6萬92.03%2,971.6萬
-應收賬款 11.45%2,854.2萬9.78%3,038.1萬12.88%3,010.5萬5.41%2,768.2萬5.41%2,768.2萬10.44%2,560.9萬15.96%2,767.5萬22.53%2,666.9萬94.32%2,626.2萬94.32%2,626.2萬
-其他應收款 -32.53%156.2萬-36.53%176.7萬-32.40%63萬-12.59%301.9萬-12.59%301.9萬14.15%231.5萬58.90%278.4萬-18.89%93.2萬76.22%345.4萬76.22%345.4萬
存貨 -21.60%4,055.2萬-12.98%4,277.4萬1.18%4,579.6萬32.00%4,973.6萬32.00%4,973.6萬55.96%5,172.5萬67.37%4,915.6萬70.43%4,526萬150.21%3,767.9萬150.21%3,767.9萬
其他流動資產 -24.93%258.6萬-21.68%283.9萬-36.67%289.5萬-50.86%266.2萬-50.86%266.2萬-13.77%344.5萬21.36%362.5萬28.72%457.1萬88.09%541.7萬88.09%541.7萬
流動資產合計 2.08%9,788.4萬10.95%9,990.7萬9.22%9,890.5萬7.24%9,655.1萬7.24%9,655.1萬12.60%9,588.9萬-4.55%9,004.5萬43.08%9,055.7萬108.64%9,003.3萬108.64%9,003.3萬
非流動資產
固定資產淨額 -4.53%1,453.7萬-3.05%1,543.2萬-1.69%1,602.8萬38.69%1,621.2萬38.69%1,621.2萬42.39%1,522.6萬340.06%1,591.7萬312.24%1,630.4萬191.64%1,168.9萬191.64%1,168.9萬
-固定資產 -4.53%1,453.7萬-3.05%1,543.2萬-1.69%1,602.8萬30.77%2,736.4萬30.77%2,736.4萬42.39%1,522.6萬340.06%1,591.7萬312.24%1,630.4萬70.82%2,092.6萬70.82%2,092.6萬
-累計折舊 -------------20.73%-1,115.2萬-20.73%-1,115.2萬-------------12.07%-923.7萬-12.07%-923.7萬
商譽及其他無形資產 -13.79%3,438.5萬-13.50%3,569.5萬-13.46%3,700.5萬8.67%3,838.9萬8.67%3,838.9萬14.64%3,988.7萬13.76%4,126.4萬13.53%4,276.1萬40.38%3,532.7萬40.38%3,532.7萬
-商譽 -0.12%2,782.4萬2.48%2,782.4萬2.48%2,782.4萬33.98%2,782.4萬33.98%2,782.4萬48.52%2,785.8萬44.75%2,715.1萬48.61%2,715.1萬31.36%2,076.8萬31.36%2,076.8萬
-其他無形資產 -45.46%656.1萬-44.23%787.1萬-41.19%918.1萬-27.43%1,056.5萬-27.43%1,056.5萬-24.99%1,202.9萬-19.43%1,411.3萬-19.52%1,561萬55.63%1,455.9萬55.63%1,455.9萬
其他非流動資產 20.82%58.6萬5.37%58.9萬-9.61%46.1萬45.23%47.2萬45.23%47.2萬46.08%48.5萬122.71%55.9萬86.81%51萬35.42%32.5萬35.42%32.5萬
非流動資產合計 -10.95%4,950.8萬-10.43%5,171.6萬-10.21%5,349.4萬16.33%5,507.3萬16.33%5,507.3萬21.34%5,559.8萬43.84%5,774萬42.20%5,957.5萬60.95%4,734.1萬60.95%4,734.1萬
總資產 -2.70%1.47億2.60%1.52億1.51%1.52億10.37%1.52億10.37%1.52億15.66%1.51億9.90%1.48億42.73%1.5億89.31%1.37億89.31%1.37億
負債
流動負債
應付款項 -7.02%1,461.9萬-40.17%1,024.1萬-39.50%954.2萬-37.91%1,304.8萬-37.91%1,304.8萬-1.44%1,572.2萬24.64%1,711.8萬-1.43%1,577.2萬120.98%2,101.5萬120.98%2,101.5萬
-應付賬款 -8.85%1,384.5萬-42.60%959.5萬-40.51%914.9萬-39.93%1,240.1萬-39.93%1,240.1萬-2.07%1,518.9萬25.64%1,671.7萬-1.42%1,537.8萬126.31%2,064.4萬126.31%2,064.4萬
-應付稅費 45.22%77.4萬61.10%64.6萬-0.25%39.3萬74.39%64.7萬74.39%64.7萬20.59%53.3萬-6.31%40.1萬-1.75%39.4萬-4.38%37.1萬-4.38%37.1萬
應計費用 -10.37%950.6萬-9.66%922萬-22.41%958.9萬-2.76%911.3萬-2.76%911.3萬-13.36%1,060.6萬-13.45%1,020.6萬25.91%1,235.9萬9.90%937.2萬9.90%937.2萬
現行撥備 -5.35%70.8萬12.08%66.8萬41.08%80.7萬32.66%78.8萬32.66%78.8萬17.80%74.8萬-6.14%59.6萬-14.63%57.2萬201.52%59.4萬201.52%59.4萬
短期借款與租賃負債 19.47%485.9萬-16.18%491.6萬-12.54%494.4萬73.73%460.2萬73.73%460.2萬60.62%406.7萬158.71%586.5萬120.82%565.3萬0.11%264.9萬0.11%264.9萬
-短期借款 20.85%300.2萬-28.93%300.2萬-24.29%300.2萬64.15%274.3萬64.15%274.3萬48.65%248.4萬188.13%422.4萬161.72%396.5萬13.52%167.1萬13.52%167.1萬
-短期租賃負債 17.31%185.7萬16.64%191.4萬15.05%194.2萬90.08%185.9萬90.08%185.9萬83.86%158.3萬104.87%164.1萬61.53%168.8萬-16.70%97.8萬-16.70%97.8萬
遞延負債 -6.26%1,388.2萬303.23%2,294.4萬305.61%2,387萬896.14%1,883.7萬896.14%1,883.7萬648.69%1,480.9萬227.95%569萬186.37%588.5萬-4.64%189.1萬-4.64%189.1萬
流動負債總額 -5.17%4,357.4萬21.57%4,798.9萬21.15%4,875.2萬30.59%4,638.8萬30.59%4,638.8萬37.83%4,595.2萬30.87%3,947.5萬29.38%4,024.1萬55.36%3,552.1萬55.36%3,552.1萬
非流動負債
長期借款與租賃負債 -13.30%2,296萬-12.36%2,416.7萬-11.62%2,535.5萬23.45%2,664.6萬23.45%2,664.6萬18.98%2,648.2萬0.49%2,757.4萬1.92%2,868.9萬541.43%2,158.4萬541.43%2,158.4萬
-長期借款 -17.69%1,397萬-16.94%1,472萬-16.25%1,547.1萬13.64%1,622.1萬13.64%1,622.1萬15.53%1,697.2萬-33.17%1,772.3萬-31.77%1,847.3萬545.88%1,427.4萬545.88%1,427.4萬
-長期租賃負債 -5.47%899萬-4.10%944.7萬-3.25%988.4萬42.61%1,042.5萬42.61%1,042.5萬25.69%951萬970.76%985.1萬852.10%1,021.6萬532.90%731萬532.90%731萬
遞延負債 170.54%277.3萬120.94%269.1萬-11.13%130.1萬177.21%103.4萬177.21%103.4萬189.55%102.5萬232.79%121.8萬383.17%146.4萬54.77%37.3萬54.77%37.3萬
非流動負債總額 -6.45%2,573.3萬-6.72%2,685.8萬-11.60%2,665.6萬26.06%2,768萬26.06%2,768萬21.65%2,750.7萬3.55%2,879.2萬5.98%3,015.3萬508.90%2,195.7萬508.90%2,195.7萬
總負債 -5.65%6,930.7萬9.64%7,484.7萬7.12%7,540.8萬28.86%7,406.8萬28.86%7,406.8萬31.29%7,345.9萬17.76%6,826.7萬18.20%7,039.4萬117.14%5,747.8萬117.14%5,747.8萬
所有者權益
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
-優先股股本 --------------0--0--------------0--0
留存收益 -3.02%-2.23億-4.30%-2.23億-4.36%-2.2億-4.29%-2.19億-4.29%-2.19億-2.27%-2.17億-2.37%-2.14億-2.29%-2.11億-2.63%-2.1億-2.63%-2.1億
資本公積 2.25%3.01億2.20%2.99億2.23%2.97億2.30%2.96億2.30%2.96億2.73%2.95億2.79%2.93億15.43%2.91億15.67%2.89億15.67%2.89億
不影響留存收益的損益 0.00%37.1萬0.00%37.1萬0.00%37.1萬0.00%37.1萬0.00%37.1萬0.00%37.1萬0.00%37.1萬0.00%37.1萬0.00%37.1萬0.00%37.1萬
股東權益總額 0.07%7,808.5萬-3.45%7,677.6萬-3.45%7,699.1萬-2.93%7,755.6萬-2.93%7,755.6萬4.00%7,802.8萬3.93%7,951.8萬74.73%7,973.8萬73.33%7,989.6萬73.33%7,989.6萬
總權益 0.07%7,808.5萬-3.45%7,677.6萬-3.45%7,699.1萬-2.93%7,755.6萬-2.93%7,755.6萬4.00%7,802.8萬3.93%7,951.8萬74.73%7,973.8萬73.33%7,989.6萬73.33%7,989.6萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--

分析

分析師評級

暫無數據

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