美股市场个股详情

GASS 斯蒂加斯海运

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  • 8.600
  • +0.020+0.23%
交易中 06/05 15:48 (美东)
3.16亿总市值6.06市盈率TTM

斯蒂加斯海运关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-5.22%7,708.54万
-6.16%7,720.28万
-6.16%7,720.28万
0.77%7,321.61万
-38.23%4,810.51万
15.56%8,132.76万
162.81%8,227.08万
162.81%8,227.08万
68.67%7,266万
135.94%7,787.45万
-现金和现金等价物
10.39%7,708.54万
38.43%7,720.28万
38.43%7,720.28万
0.77%7,321.61万
-38.23%4,810.51万
-0.78%6,982.76万
78.16%5,577.08万
78.16%5,577.08万
68.67%7,266万
135.94%7,787.45万
-短期投资
----
--0
--0
--0
--0
--1,150万
--2,650万
--2,650万
----
----
应收款项
67.50%498.85万
-5.20%456.22万
-5.20%456.22万
2.68%380.96万
32.70%438.27万
-33.16%297.83万
114.46%481.27万
114.46%481.27万
-3.89%371.02万
-36.46%330.27万
-应收账款
53.43%448.45万
-2.67%450.67万
-2.67%450.67万
9.45%375.41万
46.85%432.73万
-33.47%292.28万
118.67%463.05万
118.67%463.05万
-9.68%343.01万
-41.96%294.66万
-应收关联方款项
--44.86万
----
----
----
----
----
----
----
--0
--0
-其他应收款
0.00%5.55万
-69.54%5.55万
-69.54%5.55万
-80.20%5.55万
-84.42%5.55万
-11.46%5.55万
190.72%18.21万
190.72%18.21万
347.10%28.01万
195.42%35.61万
存货
-29.42%187.27万
-35.39%197.97万
-35.39%197.97万
-66.82%184.42万
-46.15%219.07万
-34.41%265.32万
10.51%306.4万
10.51%306.4万
31.01%555.89万
29.10%406.81万
预付费用
123.87%156.92万
106.84%140.94万
106.84%140.94万
31.45%166.92万
9.69%221.25万
-30.80%70.09万
6.82%68.14万
6.82%68.14万
1.12%126.98万
5.89%201.71万
受限制现金
--0
-73.84%65.91万
-73.84%65.91万
-71.43%66.75万
-60.37%86.69万
-12.44%180.21万
14.59%251.96万
14.59%251.96万
62.05%233.59万
-26.36%218.74万
其他流动资产
-98.40%1,396
-51.73%13.06万
-51.73%13.06万
-90.12%4.32万
-18.73%17.81万
-48.01%8.72万
-9.52%27.05万
-9.52%27.05万
233.83%43.75万
3.08%21.91万
流动资产合计
-6.99%8,551.72万
15.37%1.21亿
15.37%1.21亿
35.08%1.16亿
35.05%1.21亿
11.97%9,194.23万
102.54%1.05亿
102.54%1.05亿
29.75%8,597.23万
52.78%8,966.89万
非流动资产
固定资产净额
-3.99%6.18亿
-19.03%5.28亿
-19.03%5.28亿
-20.62%5.33亿
-17.73%5.39亿
-3.14%6.43亿
-4.34%6.52亿
-4.34%6.52亿
-17.22%6.72亿
-20.93%6.55亿
-固定资产
-3.99%6.18亿
-15.17%7.22亿
-15.17%7.22亿
-20.62%5.33亿
-17.73%5.39亿
-3.14%6.43亿
-2.45%8.51亿
-2.45%8.51亿
-17.22%6.72亿
-20.93%6.55亿
-累计折旧
----
2.56%-1.94亿
2.56%-1.94亿
----
----
----
-4.29%-2亿
-4.29%-2亿
----
----
投资和预付款
-23.82%4,225.17万
-14.93%3,967.16万
-14.93%3,967.16万
-14.80%3,874.28万
-32.25%3,788万
2.68%5,546.59万
-12.55%4,663.27万
-12.55%4,663.27万
-11.94%4,547.05万
11.16%5,591.01万
长期应收款
48.93%10.55万
-70.50%4.8万
-70.50%4.8万
--4.4万
--11.6万
--7.08万
--16.29万
--16.29万
----
----
关联方资产
--44.86万
----
----
----
----
----
----
----
--0
--0
金融资产
-79.49%80.42万
-73.83%185.87万
-73.83%185.87万
-18.37%271.19万
85.38%269.16万
4,348.67%392.15万
--710.29万
--710.29万
--332.23万
--145.19万
非流动递延资产
--0
567.48%110.58万
567.48%110.58万
--101.55万
--93.68万
--27.07万
--16.57万
--16.57万
----
----
其他非流动资产
-30.61%655.05万
-45.75%589.37万
-45.75%589.37万
-44.05%591.62万
-39.00%620.17万
-5.34%943.97万
-10.93%1,086.45万
-10.93%1,086.45万
-17.41%1,057.49万
-18.55%1,016.61万
非流动资产合计
-6.34%6.67亿
-19.59%5.76亿
-19.59%5.76亿
-20.44%5.82亿
-18.80%5.87亿
-2.16%7.13亿
-4.04%7.17亿
-4.04%7.17亿
-16.53%7.31亿
-18.92%7.23亿
总资产
-6.41%7.53亿
-15.13%6.97亿
-15.13%6.97亿
-14.60%6.98亿
-12.85%7.08亿
-0.73%8.05亿
2.86%8.22亿
2.86%8.22亿
-13.28%8.17亿
-14.49%8.12亿
负债
流动负债
应付款项
-41.09%947.91万
-23.79%1,090.87万
-23.79%1,090.87万
-29.32%1,123.21万
52.69%1,745.89万
2.51%1,609.15万
41.96%1,431.49万
41.96%1,431.49万
3.91%1,589.06万
-25.84%1,143.4万
-应付账款
-31.44%947.91万
-15.92%995.31万
-15.92%995.31万
-23.94%911.28万
25.34%1,151.81万
37.28%1,382.69万
37.78%1,183.82万
37.78%1,183.82万
-1.60%1,198.17万
-18.59%918.96万
-应付关联方款项
--0
-61.42%95.56万
-61.42%95.56万
-45.78%211.93万
164.69%594.07万
-59.74%226.46万
66.03%247.67万
66.03%247.67万
25.40%390.89万
-45.65%224.44万
应计费用
2.23%592.13万
-17.95%568.11万
-17.95%568.11万
-14.01%446.8万
-26.40%450.82万
44.82%579.2万
80.18%692.4万
80.18%692.4万
38.01%519.6万
41.95%612.56万
短期借款与租赁负债
-42.81%1,526.01万
-44.50%1,669.56万
-44.50%1,669.56万
-44.50%1,671.09万
-44.69%1,669.35万
-11.81%2,668.22万
-5.81%3,008.38万
-5.81%3,008.38万
-40.25%3,010.76万
-24.78%3,018万
-短期借款
-42.88%1,518.55万
-44.74%1,662.45万
-44.74%1,662.45万
-44.74%1,661.48万
-44.90%1,659.63万
-11.88%2,658.61万
-5.51%3,008.38万
-5.51%3,008.38万
-40.21%3,006.64万
-24.75%3,011.91万
-短期租赁负债
-22.31%7.46万
--7.12万
--7.12万
133.49%9.61万
59.50%9.72万
16.71%9.61万
--0
--0
-59.03%4.11万
-37.75%6.09万
递延负债
56.09%733.97万
2.89%538.61万
2.89%538.61万
-23.84%383.92万
0.56%394.05万
-5.31%470.23万
-7.61%523.5万
-7.61%523.5万
4.58%504.07万
-32.23%391.84万
其他流动负债
----
----
----
----
--862.91万
----
----
----
----
----
流动负债总额
-28.66%3,800.02万
-31.62%3,867.16万
-31.62%3,867.16万
-35.54%3,625.02万
-0.83%5,123.02万
-3.00%5,326.8万
-3.66%5,655.77万
-3.66%5,655.77万
-31.10%5,623.49万
-29.39%5,165.81万
非流动负债
长期借款与租赁负债
-33.56%1.45亿
-56.71%1.07亿
-56.71%1.07亿
-56.35%1.11亿
-56.00%1.15亿
-18.80%2.19亿
-5.70%2.47亿
-5.70%2.47亿
-11.32%2.55亿
-13.95%2.62亿
-长期借款
-33.54%1.45亿
-56.72%1.07亿
-56.72%1.07亿
-56.36%1.11亿
-56.02%1.15亿
-18.83%2.19亿
-5.70%2.47亿
-5.70%2.47亿
-11.31%2.55亿
-13.93%2.62亿
-长期租赁负债
--0
--2.82万
--2.82万
--2.82万
--5.07万
--7.57万
--0
--0
----
----
递延负债
7,348.04%66.38万
8,891.25%192.87万
8,891.25%192.87万
195.61%10.97万
122.35%10.88万
-85.60%8,912
-72.12%2.15万
-72.12%2.15万
-57.88%3.71万
-46.02%4.89万
衍生品负债
----
----
----
----
----
----
----
----
-6.06%370.19万
-33.36%278.38万
其他非流动负债
----
---1
---1
----
----
----
----
----
----
----
非流动负债总额
-33.26%1.46亿
-55.93%1.09亿
-55.93%1.09亿
-56.94%1.11亿
-56.43%1.15亿
-19.58%2.19亿
-6.84%2.47亿
-6.84%2.47亿
-11.27%2.58亿
-14.22%2.65亿
总负债
-32.36%1.84亿
-51.40%1.48亿
-51.40%1.48亿
-53.12%1.47亿
-47.35%1.67亿
-16.79%2.72亿
-6.26%3.04亿
-6.26%3.04亿
-15.61%3.15亿
-17.13%3.17亿
所有者权益
股本
3.78%45.47万
4.17%45.34万
4.17%45.34万
2.26%44.51万
1.68%44.26万
0.65%43.81万
0.00%43.53万
0.00%43.53万
0.00%43.53万
0.00%43.53万
-普通股股本
3.78%45.47万
4.17%45.34万
4.17%45.34万
2.26%44.51万
1.68%44.26万
0.65%43.81万
0.00%43.53万
0.00%43.53万
0.00%43.53万
0.00%43.53万
留存收益
47.67%1.64亿
55.22%1.46亿
55.22%1.46亿
58.77%1.37亿
52.42%1.21亿
64.49%1.11亿
57.28%9,405.69万
57.28%9,405.69万
-12.36%8,635.6万
-18.18%7,962.24万
资本公积
1.09%4.49亿
0.75%4.47亿
0.75%4.47亿
0.56%4.46亿
0.20%4.44亿
0.12%4.44亿
0.14%4.44亿
0.14%4.44亿
-11.28%4.44亿
-11.25%4.43亿
减:库存股
76.53%4,479.2万
75.20%4,445.38万
75.20%4,445.38万
34.74%3,418.92万
2.52%2,601.24万
0.00%2,537.34万
0.00%2,537.34万
0.00%2,537.34万
0.00%2,537.34万
0.00%2,537.34万
不影响留存收益的损益
-69.00%80.41万
-85.89%73.18万
-85.89%73.18万
150.55%111.29万
144.72%108.74万
206.89%259.38万
267.09%518.65万
267.09%518.65万
42.25%-220.14万
39.77%-243.14万
股东权益总额
6.86%5.69亿
6.13%5.5亿
6.13%5.5亿
9.49%5.5亿
9.18%5.41亿
10.14%5.32亿
9.09%5.18亿
9.09%5.18亿
-11.75%5.03亿
-12.72%4.96亿
总权益
6.86%5.69亿
6.13%5.5亿
6.13%5.5亿
9.49%5.5亿
9.18%5.41亿
10.14%5.32亿
9.09%5.18亿
9.09%5.18亿
-11.75%5.03亿
-12.72%4.96亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -5.22%7,708.54万-6.16%7,720.28万-6.16%7,720.28万0.77%7,321.61万-38.23%4,810.51万15.56%8,132.76万162.81%8,227.08万162.81%8,227.08万68.67%7,266万135.94%7,787.45万
-现金和现金等价物 10.39%7,708.54万38.43%7,720.28万38.43%7,720.28万0.77%7,321.61万-38.23%4,810.51万-0.78%6,982.76万78.16%5,577.08万78.16%5,577.08万68.67%7,266万135.94%7,787.45万
-短期投资 ------0--0--0--0--1,150万--2,650万--2,650万--------
应收款项 67.50%498.85万-5.20%456.22万-5.20%456.22万2.68%380.96万32.70%438.27万-33.16%297.83万114.46%481.27万114.46%481.27万-3.89%371.02万-36.46%330.27万
-应收账款 53.43%448.45万-2.67%450.67万-2.67%450.67万9.45%375.41万46.85%432.73万-33.47%292.28万118.67%463.05万118.67%463.05万-9.68%343.01万-41.96%294.66万
-应收关联方款项 --44.86万------------------------------0--0
-其他应收款 0.00%5.55万-69.54%5.55万-69.54%5.55万-80.20%5.55万-84.42%5.55万-11.46%5.55万190.72%18.21万190.72%18.21万347.10%28.01万195.42%35.61万
存货 -29.42%187.27万-35.39%197.97万-35.39%197.97万-66.82%184.42万-46.15%219.07万-34.41%265.32万10.51%306.4万10.51%306.4万31.01%555.89万29.10%406.81万
预付费用 123.87%156.92万106.84%140.94万106.84%140.94万31.45%166.92万9.69%221.25万-30.80%70.09万6.82%68.14万6.82%68.14万1.12%126.98万5.89%201.71万
受限制现金 --0-73.84%65.91万-73.84%65.91万-71.43%66.75万-60.37%86.69万-12.44%180.21万14.59%251.96万14.59%251.96万62.05%233.59万-26.36%218.74万
其他流动资产 -98.40%1,396-51.73%13.06万-51.73%13.06万-90.12%4.32万-18.73%17.81万-48.01%8.72万-9.52%27.05万-9.52%27.05万233.83%43.75万3.08%21.91万
流动资产合计 -6.99%8,551.72万15.37%1.21亿15.37%1.21亿35.08%1.16亿35.05%1.21亿11.97%9,194.23万102.54%1.05亿102.54%1.05亿29.75%8,597.23万52.78%8,966.89万
非流动资产
固定资产净额 -3.99%6.18亿-19.03%5.28亿-19.03%5.28亿-20.62%5.33亿-17.73%5.39亿-3.14%6.43亿-4.34%6.52亿-4.34%6.52亿-17.22%6.72亿-20.93%6.55亿
-固定资产 -3.99%6.18亿-15.17%7.22亿-15.17%7.22亿-20.62%5.33亿-17.73%5.39亿-3.14%6.43亿-2.45%8.51亿-2.45%8.51亿-17.22%6.72亿-20.93%6.55亿
-累计折旧 ----2.56%-1.94亿2.56%-1.94亿-------------4.29%-2亿-4.29%-2亿--------
投资和预付款 -23.82%4,225.17万-14.93%3,967.16万-14.93%3,967.16万-14.80%3,874.28万-32.25%3,788万2.68%5,546.59万-12.55%4,663.27万-12.55%4,663.27万-11.94%4,547.05万11.16%5,591.01万
长期应收款 48.93%10.55万-70.50%4.8万-70.50%4.8万--4.4万--11.6万--7.08万--16.29万--16.29万--------
关联方资产 --44.86万------------------------------0--0
金融资产 -79.49%80.42万-73.83%185.87万-73.83%185.87万-18.37%271.19万85.38%269.16万4,348.67%392.15万--710.29万--710.29万--332.23万--145.19万
非流动递延资产 --0567.48%110.58万567.48%110.58万--101.55万--93.68万--27.07万--16.57万--16.57万--------
其他非流动资产 -30.61%655.05万-45.75%589.37万-45.75%589.37万-44.05%591.62万-39.00%620.17万-5.34%943.97万-10.93%1,086.45万-10.93%1,086.45万-17.41%1,057.49万-18.55%1,016.61万
非流动资产合计 -6.34%6.67亿-19.59%5.76亿-19.59%5.76亿-20.44%5.82亿-18.80%5.87亿-2.16%7.13亿-4.04%7.17亿-4.04%7.17亿-16.53%7.31亿-18.92%7.23亿
总资产 -6.41%7.53亿-15.13%6.97亿-15.13%6.97亿-14.60%6.98亿-12.85%7.08亿-0.73%8.05亿2.86%8.22亿2.86%8.22亿-13.28%8.17亿-14.49%8.12亿
负债
流动负债
应付款项 -41.09%947.91万-23.79%1,090.87万-23.79%1,090.87万-29.32%1,123.21万52.69%1,745.89万2.51%1,609.15万41.96%1,431.49万41.96%1,431.49万3.91%1,589.06万-25.84%1,143.4万
-应付账款 -31.44%947.91万-15.92%995.31万-15.92%995.31万-23.94%911.28万25.34%1,151.81万37.28%1,382.69万37.78%1,183.82万37.78%1,183.82万-1.60%1,198.17万-18.59%918.96万
-应付关联方款项 --0-61.42%95.56万-61.42%95.56万-45.78%211.93万164.69%594.07万-59.74%226.46万66.03%247.67万66.03%247.67万25.40%390.89万-45.65%224.44万
应计费用 2.23%592.13万-17.95%568.11万-17.95%568.11万-14.01%446.8万-26.40%450.82万44.82%579.2万80.18%692.4万80.18%692.4万38.01%519.6万41.95%612.56万
短期借款与租赁负债 -42.81%1,526.01万-44.50%1,669.56万-44.50%1,669.56万-44.50%1,671.09万-44.69%1,669.35万-11.81%2,668.22万-5.81%3,008.38万-5.81%3,008.38万-40.25%3,010.76万-24.78%3,018万
-短期借款 -42.88%1,518.55万-44.74%1,662.45万-44.74%1,662.45万-44.74%1,661.48万-44.90%1,659.63万-11.88%2,658.61万-5.51%3,008.38万-5.51%3,008.38万-40.21%3,006.64万-24.75%3,011.91万
-短期租赁负债 -22.31%7.46万--7.12万--7.12万133.49%9.61万59.50%9.72万16.71%9.61万--0--0-59.03%4.11万-37.75%6.09万
递延负债 56.09%733.97万2.89%538.61万2.89%538.61万-23.84%383.92万0.56%394.05万-5.31%470.23万-7.61%523.5万-7.61%523.5万4.58%504.07万-32.23%391.84万
其他流动负债 ------------------862.91万--------------------
流动负债总额 -28.66%3,800.02万-31.62%3,867.16万-31.62%3,867.16万-35.54%3,625.02万-0.83%5,123.02万-3.00%5,326.8万-3.66%5,655.77万-3.66%5,655.77万-31.10%5,623.49万-29.39%5,165.81万
非流动负债
长期借款与租赁负债 -33.56%1.45亿-56.71%1.07亿-56.71%1.07亿-56.35%1.11亿-56.00%1.15亿-18.80%2.19亿-5.70%2.47亿-5.70%2.47亿-11.32%2.55亿-13.95%2.62亿
-长期借款 -33.54%1.45亿-56.72%1.07亿-56.72%1.07亿-56.36%1.11亿-56.02%1.15亿-18.83%2.19亿-5.70%2.47亿-5.70%2.47亿-11.31%2.55亿-13.93%2.62亿
-长期租赁负债 --0--2.82万--2.82万--2.82万--5.07万--7.57万--0--0--------
递延负债 7,348.04%66.38万8,891.25%192.87万8,891.25%192.87万195.61%10.97万122.35%10.88万-85.60%8,912-72.12%2.15万-72.12%2.15万-57.88%3.71万-46.02%4.89万
衍生品负债 ---------------------------------6.06%370.19万-33.36%278.38万
其他非流动负债 -------1---1----------------------------
非流动负债总额 -33.26%1.46亿-55.93%1.09亿-55.93%1.09亿-56.94%1.11亿-56.43%1.15亿-19.58%2.19亿-6.84%2.47亿-6.84%2.47亿-11.27%2.58亿-14.22%2.65亿
总负债 -32.36%1.84亿-51.40%1.48亿-51.40%1.48亿-53.12%1.47亿-47.35%1.67亿-16.79%2.72亿-6.26%3.04亿-6.26%3.04亿-15.61%3.15亿-17.13%3.17亿
所有者权益
股本 3.78%45.47万4.17%45.34万4.17%45.34万2.26%44.51万1.68%44.26万0.65%43.81万0.00%43.53万0.00%43.53万0.00%43.53万0.00%43.53万
-普通股股本 3.78%45.47万4.17%45.34万4.17%45.34万2.26%44.51万1.68%44.26万0.65%43.81万0.00%43.53万0.00%43.53万0.00%43.53万0.00%43.53万
留存收益 47.67%1.64亿55.22%1.46亿55.22%1.46亿58.77%1.37亿52.42%1.21亿64.49%1.11亿57.28%9,405.69万57.28%9,405.69万-12.36%8,635.6万-18.18%7,962.24万
资本公积 1.09%4.49亿0.75%4.47亿0.75%4.47亿0.56%4.46亿0.20%4.44亿0.12%4.44亿0.14%4.44亿0.14%4.44亿-11.28%4.44亿-11.25%4.43亿
减:库存股 76.53%4,479.2万75.20%4,445.38万75.20%4,445.38万34.74%3,418.92万2.52%2,601.24万0.00%2,537.34万0.00%2,537.34万0.00%2,537.34万0.00%2,537.34万0.00%2,537.34万
不影响留存收益的损益 -69.00%80.41万-85.89%73.18万-85.89%73.18万150.55%111.29万144.72%108.74万206.89%259.38万267.09%518.65万267.09%518.65万42.25%-220.14万39.77%-243.14万
股东权益总额 6.86%5.69亿6.13%5.5亿6.13%5.5亿9.49%5.5亿9.18%5.41亿10.14%5.32亿9.09%5.18亿9.09%5.18亿-11.75%5.03亿-12.72%4.96亿
总权益 6.86%5.69亿6.13%5.5亿6.13%5.5亿9.49%5.5亿9.18%5.41亿10.14%5.32亿9.09%5.18亿9.09%5.18亿-11.75%5.03亿-12.72%4.96亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------

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