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Erayak Power Solution Group Inc
RAYA0.060USD
-0.001-1.65%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
3.02M總市值
--本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H1
流動資產
現金及現金等價物和短期投資
-90.94%532.61K
-80.94%1.10M
-16.43%5.88M
-11.13%5.77M
--7.03M
56.33%6.50M
--4.16M
—現金和現金等價物
-90.94%532.61K
-80.94%1.10M
-16.43%5.88M
-11.13%5.77M
--7.03M
56.33%6.50M
--4.16M
應收款項
110.28%13.49M
74.20%10.53M
-37.25%6.42M
20.31%6.04M
--10.22M
25.82%5.02M
--3.99M
-應收賬款及應收票據
113.51%13.35M
75.25%10.36M
-37.23%6.25M
20.55%5.91M
--9.96M
26.40%4.90M
--3.88M
-應收貸款
----
----
-100.00%0.00
--0.00
--168.18K
----
----
-其他應收款
-14.18%139.50K
27.57%168.96K
71.10%162.56K
10.29%132.44K
--95.01K
5.78%120.08K
--113.52K
存貨
25.23%8.84M
40.19%9.60M
13.31%7.06M
74.37%6.85M
--6.23M
31.28%3.93M
--2.99M
預付費用
243.50%9.44M
325.27%8.18M
-41.75%2.75M
171.79%1.92M
--4.72M
1.91%708.06K
--694.81K
其他流動資產
74495.48%792.20K
-99.78%3.25K
-96.94%1.06K
4924.36%1.50M
--34.73K
--29.86K
--0.00
流動資產合計
49.74%33.09M
33.17%29.42M
-21.74%22.10M
36.49%22.09M
--28.24M
36.76%16.19M
--11.84M
非流動資產
固定資產淨額
-7.00%8.62M
3.34%9.15M
-0.68%9.26M
-4.98%8.85M
--9.33M
797.02%9.31M
--1.04M
-固定資產
-2.50%10.34M
6.96%10.66M
2.84%10.60M
-2.07%9.96M
--10.31M
498.24%10.18M
--1.70M
-累計折舊
28.62%1.72M
35.69%1.51M
36.24%1.34M
29.45%1.11M
--983.95K
29.93%860.78K
--662.49K
商譽及其他無形資產
94.56%61.97K
420.21%40.39K
261.39%31.85K
-20.31%7.76K
--8.81K
-16.36%9.74K
--11.65K
其他非流動資產
9.61%4.27M
-0.22%3.80M
11520.61%3.89M
10949.38%3.81M
--33.49K
-99.62%34.49K
--9.01M
非流動資產合計
-1.85%12.94M
2.53%12.99M
40.75%13.19M
35.37%12.67M
--9.37M
-6.99%9.36M
--10.06M
總資產
30.46%46.03M
22.00%42.41M
-6.17%35.29M
36.08%34.76M
--37.61M
16.66%25.54M
--21.90M
負債
流動負債
-其他應付款
53.74%3.51M
896.05%2.19M
483.70%2.28M
-66.14%219.55K
--391.15K
-54.71%648.38K
--1.43M
應計費用
-76.64%822.01K
152.06%1.17M
345.18%3.52M
-39.51%462.45K
--790.61K
71.67%764.54K
--445.35K
短期借款與租賃負債
311.54%1.22M
-86.78%1.24M
-97.20%295.81K
-4.54%9.39M
--10.58M
151.07%9.84M
--3.92M
-短期借款
1399.24%1.06M
-78.54%1.07M
-98.87%70.42K
-3.89%4.96M
--6.23M
31.78%5.17M
--3.92M
其他流動負債
56.72%4.14M
428.51%3.09M
139.58%2.64M
-56.18%584.39K
--1.10M
-41.38%1.33M
--2.28M
流動負債總額
17.58%15.53M
-7.44%14.03M
-26.78%13.21M
-8.99%15.16M
--18.04M
53.09%16.65M
--10.88M
非流動負債
長期借款與租賃負債
109.08%3.91M
286.12%1.71M
760.41%1.87M
109.08%442.96K
--217.52K
-96.58%211.86K
--6.20M
-長期借款
109.08%3.91M
286.12%1.71M
760.41%1.87M
109.08%442.96K
--217.52K
-96.58%211.86K
--6.20M
其他非流動負債
-100.00%0.00
----
--1.00
----
----
----
--1.00
非流動負債總額
109.08%3.91M
286.12%1.71M
760.41%1.87M
109.08%442.96K
--217.52K
-96.58%211.86K
--6.20M
總負債
28.93%19.45M
0.90%15.74M
-17.40%15.08M
-7.50%15.60M
--18.26M
-1.22%16.87M
--17.07M
所有者權益
普通股權益
75.14%18.65M
75.14%18.65M
0.00%10.65M
903.04%10.65M
--10.65M
0.08%1.06M
--1.06M
留存收益
-10.83%9.18M
-3.30%9.24M
13.42%10.30M
22.58%9.56M
--9.08M
115.41%7.80M
--3.62M
資本公積
75.12%18.64M
75.14%18.64M
0.00%10.65M
903.77%10.65M
--10.65M
0.00%1.06M
--1.06M
不影響留存收益的損益
-67.20%-1.24M
-17.06%-1.22M
-93.94%-744.62K
-481.39%-1.04M
---383.94K
-224.99%-179.41K
--143.53K
總權益
31.60%26.59M
39.18%26.67M
4.44%20.20M
120.78%19.16M
--19.34M
79.93%8.68M
--4.82M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
審計意見
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