美股市场个股详情

AMCF 星源燃料

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  • 0.000001
  • 0.0000000.00%
延时15分钟行情收盘价 05/31 09:30 (美东)
10.26总市值0.00市盈率TTM

星源燃料关键统计数据

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
(Q3)2014/09/30
(Q2)2014/06/30
(Q1)2014/03/31
(FY)2013/12/31
(Q4)2013/12/31
(Q3)2013/09/30
(Q2)2013/06/30
(Q1)2013/03/31
(FY)2012/12/31
(Q4)2012/12/31
资产
流动资产
现金及现金等价物和短期投资
-98.20%20.3万
-39.21%214.12万
273.17%357.82万
1,292.55%2,263.88万
1,292.55%2,263.88万
10.08%1,127.4万
-79.38%352.24万
-55.21%95.88万
-70.24%162.57万
-70.24%162.57万
-现金和现金等价物
-98.20%20.3万
-77.62%78.82万
273.17%357.82万
1,292.55%2,263.88万
1,292.55%2,263.88万
10.08%1,127.4万
-79.38%352.24万
-55.21%95.88万
-70.24%162.57万
-70.24%162.57万
-短期投资
--0
--135.3万
----
----
----
----
----
----
----
----
应收款项
-50.39%1,993.68万
-68.15%1,518.44万
117.28%4,532.74万
151.47%4,581.87万
151.47%4,581.87万
135.76%4,018.74万
232.03%4,767.83万
10.70%2,086.12万
-13.82%1,822.01万
-13.82%1,822.01万
-应收账款
-50.39%1,993.68万
-68.15%1,518.44万
117.28%4,532.74万
151.47%4,581.87万
151.47%4,581.87万
155.65%4,018.74万
286.05%4,767.83万
21.20%2,086.12万
-8.08%1,822.01万
-8.08%1,822.01万
存货
7.51%4,049.86万
74.37%3,614.94万
67.31%2,286.75万
-58.15%389.35万
-58.15%389.35万
19.90%3,767.05万
-50.60%2,073.2万
-38.01%1,366.76万
-44.39%930.29万
-44.39%930.29万
预付费用
-69.02%654.15万
-68.46%778.27万
-7.31%1,998.57万
58.66%2,644.79万
58.66%2,644.79万
91.63%2,111.22万
63.13%2,467.3万
12.32%2,156.09万
-15.01%1,666.94万
-15.01%1,666.94万
受限制现金
-34.28%4,556.18万
14.42%5,367.17万
1,668.83%1.03亿
986.44%9,965.96万
986.44%9,965.96万
224.79%6,932.75万
113.27%4,690.92万
-78.27%581.69万
-59.25%917.3万
-59.25%917.3万
递延资产
49.60%100.66万
155.89%272.73万
122.00%243.96万
291.45%437.36万
291.45%437.36万
12.03%67.28万
--106.58万
--109.89万
1,219.29%111.73万
1,219.29%111.73万
其他流动资产
-84.55%71.51万
-69.36%71.48万
--71.41万
3.12%72.01万
3.12%72.01万
248.98%462.81万
75.50%233.27万
----
--69.83万
--69.83万
流动资产合计
-38.09%1.14亿
-19.43%1.18亿
209.24%1.98亿
258.32%2.04亿
258.32%2.04亿
98.80%1.85亿
31.33%1.47亿
-29.69%6,396.43万
-33.59%5,680.67万
-33.59%5,680.67万
非流动资产
固定资产净额
133.14%1.25亿
129.24%1.23亿
63.71%8,778.46万
34.12%7,207.41万
34.12%7,207.41万
-0.67%5,343.6万
-0.91%5,383.23万
-0.84%5,362.23万
-0.78%5,374.03万
-0.78%5,374.03万
-固定资产
123.71%1.34亿
120.89%1.31亿
62.32%9,505.71万
35.45%7,879.85万
35.45%7,879.85万
3.65%5,982.67万
2.82%5,945.07万
2.52%5,856.26万
2.53%5,817.56万
2.53%5,817.56万
-累计折旧
-44.85%-925.68万
-40.87%-791.47万
-47.21%-727.25万
-51.61%-672.44万
-51.61%-672.44万
-62.88%-639.07万
-60.72%-561.84万
-62.00%-494.03万
-71.89%-443.53万
-71.89%-443.53万
商誉及其他无形资产
48.62%1,581.07万
57.50%1,594.01万
58.60%1,601.3万
60.22%1,628.93万
60.22%1,628.93万
24.82%1,063.82万
15.47%1,012.09万
14.53%1,009.62万
15.04%1,016.66万
15.04%1,016.66万
-商誉
----
----
----
--0
--0
3.22%124.56万
2.37%123.82万
0.93%121.97万
1.01%121.3万
1.01%121.3万
-其他无形资产
68.33%1,581.07万
79.45%1,594.01万
80.40%1,601.3万
81.93%1,628.93万
81.93%1,628.93万
28.39%939.26万
17.57%888.27万
16.69%887.65万
17.25%895.36万
17.25%895.36万
投资和预付款
----
----
3.44%134.63万
--135.14万
--135.14万
--133.28万
--131.25万
--130.16万
--0
--0
非流动资产合计
114.64%1.4亿
113.51%1.39亿
61.71%1.05亿
40.38%8,971.48万
40.38%8,971.48万
4.95%6,540.7万
3.45%6,526.56万
3.38%6,502.01万
1.44%6,390.69万
1.44%6,390.69万
总资产
1.83%2.55亿
21.46%2.58亿
134.87%3.03亿
142.94%2.93亿
142.94%2.93亿
61.14%2.5亿
21.28%2.12亿
-16.17%1.29亿
-18.73%1.21亿
-18.73%1.21亿
负债
流动负债
应付款项
10.05%3,760.35万
19.91%3,169.55万
103.02%2,443.52万
-5.09%1,100.57万
-5.09%1,100.57万
257.24%3,416.88万
-33.40%2,643.22万
-55.47%1,203.59万
-53.31%1,159.65万
-53.31%1,159.65万
-应付账款
29.20%3,170.59万
35.94%2,617.92万
132.02%1,860.67万
-62.28%315.61万
-62.28%315.61万
225.49%2,454.03万
-9.40%1,925.82万
-63.81%801.96万
-54.93%836.77万
-54.93%836.77万
-应付税费
-24.42%502.07万
61.59%464.08万
2.67%351.89万
129.97%625.41万
129.97%625.41万
228.03%664.27万
192.95%287.19万
21.64%342.75万
-35.82%271.95万
-35.82%271.95万
-应付关联方款项
-70.63%87.68万
-79.65%87.55万
292.27%230.96万
213.32%159.56万
213.32%159.56万
--298.58万
-75.35%430.21万
-71.22%58.88万
-74.95%50.93万
-74.95%50.93万
短期借款与租赁负债
6.33%1.57亿
44.70%1.65亿
362.23%2.19亿
470.67%2.19亿
470.67%2.19亿
139.77%1.48亿
128.00%1.14亿
-21.99%4,745.94万
-24.55%3,840.68万
-24.55%3,840.68万
-短期借款
6.33%1.57亿
44.70%1.65亿
362.23%2.19亿
470.67%2.19亿
470.67%2.19亿
139.77%1.48亿
128.00%1.14亿
-21.99%4,745.94万
-24.55%3,840.68万
-24.55%3,840.68万
递延负债
-93.07%24.88万
-97.67%16.76万
-96.93%20.23万
-80.01%169.39万
-80.01%169.39万
-82.96%358.8万
-70.33%718.22万
12.07%658.02万
--847.22万
--847.22万
其他流动负债
-51.36%181.73万
42.36%297.54万
52.26%273.93万
-35.33%114.93万
-35.33%114.93万
-47.35%373.62万
27.32%209.01万
69.31%179.91万
-87.48%177.71万
-87.48%177.71万
流动负债总额
3.98%1.97亿
33.49%2亿
263.54%2.47亿
286.75%2.33亿
286.75%2.33亿
90.53%1.89亿
29.71%1.5亿
-28.40%6,787.46万
-33.00%6,025.26万
-33.00%6,025.26万
非流动负债
衍生品负债
59.63%57.98万
193.56%27.21万
--28.95万
--29.07万
--29.07万
--36.32万
--9.27万
----
--0
--0
非流动负债总额
59.63%57.98万
193.56%27.21万
--28.95万
--29.07万
--29.07万
--36.32万
--9.27万
--0
--0
--0
总负债
4.09%1.98亿
33.59%2.01亿
263.97%2.47亿
287.23%2.33亿
287.23%2.33亿
90.90%1.9亿
29.79%1.5亿
-28.40%6,787.46万
-33.00%6,025.26万
-33.00%6,025.26万
所有者权益
股本
4.02%1.03万
4.02%1.03万
6.72%1.03万
6.72%1.03万
6.72%1.03万
2.60%9,860
2.60%9,860
0.00%9,610
0.00%9,610
0.00%9,610
-普通股股本
4.02%1.03万
4.02%1.03万
6.72%1.03万
6.72%1.03万
6.72%1.03万
2.60%9,860
2.60%9,860
0.00%9,610
0.00%9,610
0.00%9,610
留存收益
-5.53%1,760.66万
-10.64%1,748.13万
-26.03%1,456.89万
-7.80%1,799.09万
-7.80%1,799.09万
-0.25%1,863.74万
-9.71%1,956.24万
-8.18%1,969.59万
7.14%1,951.36万
7.14%1,951.36万
资本公积
3.64%3,161.29万
5.42%3,157.88万
0.48%3,003.31万
0.37%2,999.9万
0.37%2,999.9万
2.06%3,050.39万
0.23%2,995.58万
0.00%2,988.86万
0.00%2,988.86万
0.00%2,988.86万
减：库存股
0.00%49.77万
0.00%49.77万
0.00%49.77万
0.00%49.77万
0.00%49.77万
0.00%49.77万
0.00%49.77万
0.00%49.77万
0.00%49.77万
0.00%49.77万
不影响留存收益的损益
-16.08%786.3万
-15.16%784.7万
17.48%966.08万
31.76%1,013.9万
31.76%1,013.9万
138.69%936.96万
124.14%924.97万
97.67%822.32万
11.07%769.52万
11.07%769.52万
股东权益总额
-2.46%5,659.5万
-3.19%5,641.96万
-6.18%5,377.53万
1.82%5,764.15万
1.82%5,764.15万
11.56%5,802.3万
5.59%5,828.01万
4.20%5,731.95万
3.79%5,660.92万
3.79%5,660.92万
非控制性权益
-71.60%69.61万
-81.27%69.92万
-43.73%213.28万
-40.06%230.88万
-40.06%230.88万
-36.80%245.11万
-8.05%373.4万
-6.66%379.02万
-5.15%385.18万
-5.15%385.18万
总权益
-5.26%5,729.11万
-7.89%5,711.89万
-8.51%5,590.82万
-0.84%5,995.03万
-0.84%5,995.03万
8.21%6,047.41万
4.66%6,201.41万
3.45%6,110.98万
3.17%6,046.1万
3.17%6,046.1万
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
--
(Q3)2014/09/30(Q2)2014/06/30(Q1)2014/03/31(FY)2013/12/31(Q4)2013/12/31(Q3)2013/09/30(Q2)2013/06/30(Q1)2013/03/31(FY)2012/12/31(Q4)2012/12/31
资产
流动资产
现金及现金等价物和短期投资 -98.20%20.3万-39.21%214.12万273.17%357.82万1,292.55%2,263.88万1,292.55%2,263.88万10.08%1,127.4万-79.38%352.24万-55.21%95.88万-70.24%162.57万-70.24%162.57万
-现金和现金等价物 -98.20%20.3万-77.62%78.82万273.17%357.82万1,292.55%2,263.88万1,292.55%2,263.88万10.08%1,127.4万-79.38%352.24万-55.21%95.88万-70.24%162.57万-70.24%162.57万
-短期投资 --0--135.3万--------------------------------
应收款项 -50.39%1,993.68万-68.15%1,518.44万117.28%4,532.74万151.47%4,581.87万151.47%4,581.87万135.76%4,018.74万232.03%4,767.83万10.70%2,086.12万-13.82%1,822.01万-13.82%1,822.01万
-应收账款 -50.39%1,993.68万-68.15%1,518.44万117.28%4,532.74万151.47%4,581.87万151.47%4,581.87万155.65%4,018.74万286.05%4,767.83万21.20%2,086.12万-8.08%1,822.01万-8.08%1,822.01万
存货 7.51%4,049.86万74.37%3,614.94万67.31%2,286.75万-58.15%389.35万-58.15%389.35万19.90%3,767.05万-50.60%2,073.2万-38.01%1,366.76万-44.39%930.29万-44.39%930.29万
预付费用 -69.02%654.15万-68.46%778.27万-7.31%1,998.57万58.66%2,644.79万58.66%2,644.79万91.63%2,111.22万63.13%2,467.3万12.32%2,156.09万-15.01%1,666.94万-15.01%1,666.94万
受限制现金 -34.28%4,556.18万14.42%5,367.17万1,668.83%1.03亿986.44%9,965.96万986.44%9,965.96万224.79%6,932.75万113.27%4,690.92万-78.27%581.69万-59.25%917.3万-59.25%917.3万
递延资产 49.60%100.66万155.89%272.73万122.00%243.96万291.45%437.36万291.45%437.36万12.03%67.28万--106.58万--109.89万1,219.29%111.73万1,219.29%111.73万
其他流动资产 -84.55%71.51万-69.36%71.48万--71.41万3.12%72.01万3.12%72.01万248.98%462.81万75.50%233.27万------69.83万--69.83万
流动资产合计 -38.09%1.14亿-19.43%1.18亿209.24%1.98亿258.32%2.04亿258.32%2.04亿98.80%1.85亿31.33%1.47亿-29.69%6,396.43万-33.59%5,680.67万-33.59%5,680.67万
非流动资产
固定资产净额 133.14%1.25亿129.24%1.23亿63.71%8,778.46万34.12%7,207.41万34.12%7,207.41万-0.67%5,343.6万-0.91%5,383.23万-0.84%5,362.23万-0.78%5,374.03万-0.78%5,374.03万
-固定资产 123.71%1.34亿120.89%1.31亿62.32%9,505.71万35.45%7,879.85万35.45%7,879.85万3.65%5,982.67万2.82%5,945.07万2.52%5,856.26万2.53%5,817.56万2.53%5,817.56万
-累计折旧 -44.85%-925.68万-40.87%-791.47万-47.21%-727.25万-51.61%-672.44万-51.61%-672.44万-62.88%-639.07万-60.72%-561.84万-62.00%-494.03万-71.89%-443.53万-71.89%-443.53万
商誉及其他无形资产 48.62%1,581.07万57.50%1,594.01万58.60%1,601.3万60.22%1,628.93万60.22%1,628.93万24.82%1,063.82万15.47%1,012.09万14.53%1,009.62万15.04%1,016.66万15.04%1,016.66万
-商誉 --------------0--03.22%124.56万2.37%123.82万0.93%121.97万1.01%121.3万1.01%121.3万
-其他无形资产 68.33%1,581.07万79.45%1,594.01万80.40%1,601.3万81.93%1,628.93万81.93%1,628.93万28.39%939.26万17.57%888.27万16.69%887.65万17.25%895.36万17.25%895.36万
投资和预付款 --------3.44%134.63万--135.14万--135.14万--133.28万--131.25万--130.16万--0--0
非流动资产合计 114.64%1.4亿113.51%1.39亿61.71%1.05亿40.38%8,971.48万40.38%8,971.48万4.95%6,540.7万3.45%6,526.56万3.38%6,502.01万1.44%6,390.69万1.44%6,390.69万
总资产 1.83%2.55亿21.46%2.58亿134.87%3.03亿142.94%2.93亿142.94%2.93亿61.14%2.5亿21.28%2.12亿-16.17%1.29亿-18.73%1.21亿-18.73%1.21亿
负债
流动负债
应付款项 10.05%3,760.35万19.91%3,169.55万103.02%2,443.52万-5.09%1,100.57万-5.09%1,100.57万257.24%3,416.88万-33.40%2,643.22万-55.47%1,203.59万-53.31%1,159.65万-53.31%1,159.65万
-应付账款 29.20%3,170.59万35.94%2,617.92万132.02%1,860.67万-62.28%315.61万-62.28%315.61万225.49%2,454.03万-9.40%1,925.82万-63.81%801.96万-54.93%836.77万-54.93%836.77万
-应付税费 -24.42%502.07万61.59%464.08万2.67%351.89万129.97%625.41万129.97%625.41万228.03%664.27万192.95%287.19万21.64%342.75万-35.82%271.95万-35.82%271.95万
-应付关联方款项 -70.63%87.68万-79.65%87.55万292.27%230.96万213.32%159.56万213.32%159.56万--298.58万-75.35%430.21万-71.22%58.88万-74.95%50.93万-74.95%50.93万
短期借款与租赁负债 6.33%1.57亿44.70%1.65亿362.23%2.19亿470.67%2.19亿470.67%2.19亿139.77%1.48亿128.00%1.14亿-21.99%4,745.94万-24.55%3,840.68万-24.55%3,840.68万
-短期借款 6.33%1.57亿44.70%1.65亿362.23%2.19亿470.67%2.19亿470.67%2.19亿139.77%1.48亿128.00%1.14亿-21.99%4,745.94万-24.55%3,840.68万-24.55%3,840.68万
递延负债 -93.07%24.88万-97.67%16.76万-96.93%20.23万-80.01%169.39万-80.01%169.39万-82.96%358.8万-70.33%718.22万12.07%658.02万--847.22万--847.22万
其他流动负债 -51.36%181.73万42.36%297.54万52.26%273.93万-35.33%114.93万-35.33%114.93万-47.35%373.62万27.32%209.01万69.31%179.91万-87.48%177.71万-87.48%177.71万
流动负债总额 3.98%1.97亿33.49%2亿263.54%2.47亿286.75%2.33亿286.75%2.33亿90.53%1.89亿29.71%1.5亿-28.40%6,787.46万-33.00%6,025.26万-33.00%6,025.26万
非流动负债
衍生品负债 59.63%57.98万193.56%27.21万--28.95万--29.07万--29.07万--36.32万--9.27万------0--0
非流动负债总额 59.63%57.98万193.56%27.21万--28.95万--29.07万--29.07万--36.32万--9.27万--0--0--0
总负债 4.09%1.98亿33.59%2.01亿263.97%2.47亿287.23%2.33亿287.23%2.33亿90.90%1.9亿29.79%1.5亿-28.40%6,787.46万-33.00%6,025.26万-33.00%6,025.26万
所有者权益
股本 4.02%1.03万4.02%1.03万6.72%1.03万6.72%1.03万6.72%1.03万2.60%9,8602.60%9,8600.00%9,6100.00%9,6100.00%9,610
-普通股股本 4.02%1.03万4.02%1.03万6.72%1.03万6.72%1.03万6.72%1.03万2.60%9,8602.60%9,8600.00%9,6100.00%9,6100.00%9,610
留存收益 -5.53%1,760.66万-10.64%1,748.13万-26.03%1,456.89万-7.80%1,799.09万-7.80%1,799.09万-0.25%1,863.74万-9.71%1,956.24万-8.18%1,969.59万7.14%1,951.36万7.14%1,951.36万
资本公积 3.64%3,161.29万5.42%3,157.88万0.48%3,003.31万0.37%2,999.9万0.37%2,999.9万2.06%3,050.39万0.23%2,995.58万0.00%2,988.86万0.00%2,988.86万0.00%2,988.86万
减：库存股 0.00%49.77万0.00%49.77万0.00%49.77万0.00%49.77万0.00%49.77万0.00%49.77万0.00%49.77万0.00%49.77万0.00%49.77万0.00%49.77万
不影响留存收益的损益 -16.08%786.3万-15.16%784.7万17.48%966.08万31.76%1,013.9万31.76%1,013.9万138.69%936.96万124.14%924.97万97.67%822.32万11.07%769.52万11.07%769.52万
股东权益总额 -2.46%5,659.5万-3.19%5,641.96万-6.18%5,377.53万1.82%5,764.15万1.82%5,764.15万11.56%5,802.3万5.59%5,828.01万4.20%5,731.95万3.79%5,660.92万3.79%5,660.92万
非控制性权益 -71.60%69.61万-81.27%69.92万-43.73%213.28万-40.06%230.88万-40.06%230.88万-36.80%245.11万-8.05%373.4万-6.66%379.02万-5.15%385.18万-5.15%385.18万
总权益 -5.26%5,729.11万-7.89%5,711.89万-8.51%5,590.82万-0.84%5,995.03万-0.84%5,995.03万8.21%6,047.41万4.66%6,201.41万3.45%6,110.98万3.17%6,046.1万3.17%6,046.1万
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