美股市场个股详情

SGMA 喜玛庆国际

添加自选
  • 4.790
  • +0.050+1.05%
收盘价 05/17 16:00 (美东)
  • 4.800
  • +0.010+0.21%
盘后 16:21 (美东)
2919.16万总市值25.21市盈率TTM

喜玛庆国际关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/01/31
(Q2)2023/10/31
(Q1)2023/07/31
(FY)2023/04/30
(Q4)2023/04/30
(Q3)2023/01/31
(Q2)2022/10/31
(Q1)2022/07/31
(FY)2022/04/30
(Q4)2022/04/30
经营活动现金流量(间接法)
持续经营活动现金净额
103.20%107.12万
210.81%801.66万
146.49%775万
-109.87%-4,802.66万
165.13%938.56万
-1,625.43%-3,350.86万
41.01%-723.44万
-1,145.34%-1,666.92万
-382.55%-2,288.35万
-444.97%-1,441.04万
持续经营净收入
102.60%59.9万
103.24%2.83万
-91.60%26.21万
-308.59%-2,057.54万
-60.45%25.37万
-747.11%-2,307.77万
-127.71%-87.28万
-64.52%312.13万
540.11%986.42万
-59.02%64.15万
持续经营损益
-43.24%982
-98.97%1
218.84%4.33万
100.25%1.54万
-99.79%16
-77.80%1,730
-19.83%97
100.22%1.36万
-3,090.54%-625.8万
-79.88%7,559
折旧和摊销
2.87%156.76万
4.64%158.75万
2.40%157.94万
1.48%615.68万
5.46%157.33万
-6.36%152.39万
0.87%151.72万
6.86%154.25万
10.74%606.67万
6.16%149.18万
递延税费
46.15%-14.2万
-629.50%-44.68万
63.35%18.02万
-304.74%-236.28万
-674.08%-229.39万
-131.11%-26.36万
255.88%8.44万
384.38%11.03万
174.41%115.4万
126.56%39.96万
其他非现金项目
-99.48%15.77万
128.98%24.68万
-9.77%11.67万
-82.39%3.67万
-34,928.18%-3,057.5万
58,615.18%3,037.45万
189.98%10.78万
304.82%12.94万
-44.77%20.86万
-61.63%8.78万
营运资金变化
90.53%-117.3万
179.34%646.44万
124.83%538.34万
24.87%-3,196.97万
153.59%1,025.01万
-208.51%-1,239.11万
52.14%-814.76万
-808.98%-2,168.12万
-5,444.24%-4,255.31万
-1,697.85%-1,912.68万
-应收款项(增)减
-135.44%-184.38万
-45.14%282.81万
122.23%242.64万
63.01%-486万
-12.72%-430.25万
-27.02%520.24万
145.14%515.48万
-117.01%-1,091.46万
-494.20%-1,313.87万
-97.32%-381.71万
-存货(增)减
1,682.84%1,085.75万
5,833.89%1,212.19万
162.23%709.29万
95.87%-281.93万
187.60%906.03万
97.00%-68.6万
101.02%20.43万
24.34%-1,139.79万
-465.74%-6,829.8万
21.65%-1,034.29万
-预付费用(增)减
-396.56%-511.24万
-105.38%-14.39万
-78.78%18.94万
433.66%595.42万
221.80%341.39万
-287.22%-102.96万
19,552.95%267.73万
85.08%89.25万
74.18%-178.45万
53.17%-280.29万
-应付款项及应计费用(减)增
11.49%-1,281.1万
57.96%-598.12万
60.26%-102.45万
-171.13%-2,328.43万
321.05%799.3万
-248.01%-1,447.34万
-234.57%-1,422.58万
-116.11%-257.82万
222.91%3,273.29万
-123.20%-361.6万
-其他流动负债变化
584.37%235.94万
17.67%-74.05万
-1.48%-77.99万
-48.11%-378.07万
-210.68%-162.56万
34.36%-48.71万
-17.37%-89.95万
-47.51%-76.85万
-143.37%-255.27万
-108.29%-52.32万
-其他营运资本变化
686.10%537.73万
-53.02%-162万
-181.70%-252.09万
-130.32%-317.97万
-317.13%-428.91万
-142.76%-91.75万
-122.92%-105.87万
76.48%308.55万
2,373.71%1,048.78万
--197.54万
非持续经营活动现金净额
-24.32%-726.44万
-584.35万
经营活动现金净额
128.59%107.12万
210.81%801.66万
146.49%775万
-92.47%-5,529.1万
-36.47%-2,764.09万
-270.55%-374.65万
41.01%-723.44万
-1,145.34%-1,666.92万
-454.70%-2,872.69万
-584.86%-2,025.39万
投资活动现金流量
持续投资活动现金净额
1.71%-126.7万
59.28%21.65万
-98.11%-62.19万
49.48%-517.92万
-6,755.98%-371.22万
60.19%-128.91万
105.89%13.59万
93.41%-31.39万
-0.23%-1,025.21万
101.56%5.58万
固定资产交易的净现金流
5.73%-126.7万
59.28%21.65万
-98.11%-62.19万
8.56%-433.42万
-598.57%-281.22万
38.81%-134.4万
165.98%13.59万
89.18%-31.39万
0.15%-474.01万
126.72%56.4万
业务交易的净现金流
----
----
----
--1
----
----
----
----
--0
---50.83万
其他投资活动的净现金流
----
----
----
84.67%-84.51万
---90万
----
----
----
-0.56%-551.2万
--0
非持续投资活动现金净额
投资活动现金净额
1.71%-126.7万
59.28%21.65万
-98.11%-62.19万
45.24%-531.37万
-736.21%-384.66万
60.19%-128.91万
105.89%13.59万
93.41%-31.39万
5.14%-970.33万
116.86%60.46万
融资活动现金流量
持续融资活动现金净额
-93.70%66.28万
-286.68%-663.8万
-131.64%-629.23万
-18.05%2,415.54万
-188.73%-981.17万
495.31%1,052.36万
-74.24%355.57万
598.66%1,988.77万
2,684.84%2,947.61万
6,287.43%1,105.76万
债务发行/偿还的净现金流
-93.30%70.85万
-274.92%-656.43万
-127.92%-591.24万
-11.53%2,572.14万
-186.19%-977.8万
611.44%1,056.8万
-71.64%375.27万
603.67%2,117.86万
2,934.02%2,907.32万
5,308.83%1,134.52万
职工行使股票期权收到的现金
--0
----
----
--0
--0
--0
----
----
--91.76万
--15.26万
其他融资活动的净现金流额
-3.11%-4.58万
57.73%-8.33万
70.57%-37.99万
-204.28%-156.6万
92.34%-3.37万
20.92%-4.44万
-235.96%-19.7万
-691.06%-129.09万
-349.55%-51.47万
-212.61%-44.02万
非持续融资活动现金净额
融资活动现金净额
-93.70%66.28万
-286.68%-663.8万
-131.64%-629.23万
-18.05%2,415.54万
-188.73%-981.17万
495.31%1,052.36万
-74.24%355.57万
598.66%1,988.77万
2,684.84%2,947.61万
6,287.43%1,105.76万
现金净流量
期初现金流
36.06%325万
-62.78%165.49万
-73.18%81.91万
-15.33%249.86万
-53.20%147.27万
-1.31%238.87万
39.53%444.62万
-12.95%305.46万
-56.47%295.1万
14.65%314.67万
当期现金流变化
150.98%46.7万
177.53%159.51万
-39.94%83.58万
-271.26%-167.95万
-8.53%-9.75万
-226.09%-91.59万
-168.52%-205.75万
531.28%139.15万
86.17%-45.24万
-111.76%-8.99万
期末现金流
152.39%371.7万
36.06%325万
-62.78%165.49万
-67.22%81.91万
-67.22%81.91万
-53.20%147.27万
-1.31%238.87万
39.53%444.62万
-28.80%249.86万
-28.80%249.86万
自由现金流
96.15%-19.58万
215.98%823.31万
141.97%712.81万
-78.16%-5,962.52万
-54.66%-3,045.31万
-1,383,380.71%-509.05万
43.08%-709.85万
-1,199.19%-1,698.32万
-1,098.53%-3,346.7万
-1,052.84%-1,968.98万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
(Q3)2024/01/31(Q2)2023/10/31(Q1)2023/07/31(FY)2023/04/30(Q4)2023/04/30(Q3)2023/01/31(Q2)2022/10/31(Q1)2022/07/31(FY)2022/04/30(Q4)2022/04/30
经营活动现金流量(间接法)
持续经营活动现金净额 103.20%107.12万210.81%801.66万146.49%775万-109.87%-4,802.66万165.13%938.56万-1,625.43%-3,350.86万41.01%-723.44万-1,145.34%-1,666.92万-382.55%-2,288.35万-444.97%-1,441.04万
持续经营净收入 102.60%59.9万103.24%2.83万-91.60%26.21万-308.59%-2,057.54万-60.45%25.37万-747.11%-2,307.77万-127.71%-87.28万-64.52%312.13万540.11%986.42万-59.02%64.15万
持续经营损益 -43.24%982-98.97%1218.84%4.33万100.25%1.54万-99.79%16-77.80%1,730-19.83%97100.22%1.36万-3,090.54%-625.8万-79.88%7,559
折旧和摊销 2.87%156.76万4.64%158.75万2.40%157.94万1.48%615.68万5.46%157.33万-6.36%152.39万0.87%151.72万6.86%154.25万10.74%606.67万6.16%149.18万
递延税费 46.15%-14.2万-629.50%-44.68万63.35%18.02万-304.74%-236.28万-674.08%-229.39万-131.11%-26.36万255.88%8.44万384.38%11.03万174.41%115.4万126.56%39.96万
其他非现金项目 -99.48%15.77万128.98%24.68万-9.77%11.67万-82.39%3.67万-34,928.18%-3,057.5万58,615.18%3,037.45万189.98%10.78万304.82%12.94万-44.77%20.86万-61.63%8.78万
营运资金变化 90.53%-117.3万179.34%646.44万124.83%538.34万24.87%-3,196.97万153.59%1,025.01万-208.51%-1,239.11万52.14%-814.76万-808.98%-2,168.12万-5,444.24%-4,255.31万-1,697.85%-1,912.68万
-应收款项(增)减 -135.44%-184.38万-45.14%282.81万122.23%242.64万63.01%-486万-12.72%-430.25万-27.02%520.24万145.14%515.48万-117.01%-1,091.46万-494.20%-1,313.87万-97.32%-381.71万
-存货(增)减 1,682.84%1,085.75万5,833.89%1,212.19万162.23%709.29万95.87%-281.93万187.60%906.03万97.00%-68.6万101.02%20.43万24.34%-1,139.79万-465.74%-6,829.8万21.65%-1,034.29万
-预付费用(增)减 -396.56%-511.24万-105.38%-14.39万-78.78%18.94万433.66%595.42万221.80%341.39万-287.22%-102.96万19,552.95%267.73万85.08%89.25万74.18%-178.45万53.17%-280.29万
-应付款项及应计费用(减)增 11.49%-1,281.1万57.96%-598.12万60.26%-102.45万-171.13%-2,328.43万321.05%799.3万-248.01%-1,447.34万-234.57%-1,422.58万-116.11%-257.82万222.91%3,273.29万-123.20%-361.6万
-其他流动负债变化 584.37%235.94万17.67%-74.05万-1.48%-77.99万-48.11%-378.07万-210.68%-162.56万34.36%-48.71万-17.37%-89.95万-47.51%-76.85万-143.37%-255.27万-108.29%-52.32万
-其他营运资本变化 686.10%537.73万-53.02%-162万-181.70%-252.09万-130.32%-317.97万-317.13%-428.91万-142.76%-91.75万-122.92%-105.87万76.48%308.55万2,373.71%1,048.78万--197.54万
非持续经营活动现金净额 -24.32%-726.44万-584.35万
经营活动现金净额 128.59%107.12万210.81%801.66万146.49%775万-92.47%-5,529.1万-36.47%-2,764.09万-270.55%-374.65万41.01%-723.44万-1,145.34%-1,666.92万-454.70%-2,872.69万-584.86%-2,025.39万
投资活动现金流量
持续投资活动现金净额 1.71%-126.7万59.28%21.65万-98.11%-62.19万49.48%-517.92万-6,755.98%-371.22万60.19%-128.91万105.89%13.59万93.41%-31.39万-0.23%-1,025.21万101.56%5.58万
固定资产交易的净现金流 5.73%-126.7万59.28%21.65万-98.11%-62.19万8.56%-433.42万-598.57%-281.22万38.81%-134.4万165.98%13.59万89.18%-31.39万0.15%-474.01万126.72%56.4万
业务交易的净现金流 --------------1------------------0---50.83万
其他投资活动的净现金流 ------------84.67%-84.51万---90万-------------0.56%-551.2万--0
非持续投资活动现金净额
投资活动现金净额 1.71%-126.7万59.28%21.65万-98.11%-62.19万45.24%-531.37万-736.21%-384.66万60.19%-128.91万105.89%13.59万93.41%-31.39万5.14%-970.33万116.86%60.46万
融资活动现金流量
持续融资活动现金净额 -93.70%66.28万-286.68%-663.8万-131.64%-629.23万-18.05%2,415.54万-188.73%-981.17万495.31%1,052.36万-74.24%355.57万598.66%1,988.77万2,684.84%2,947.61万6,287.43%1,105.76万
债务发行/偿还的净现金流 -93.30%70.85万-274.92%-656.43万-127.92%-591.24万-11.53%2,572.14万-186.19%-977.8万611.44%1,056.8万-71.64%375.27万603.67%2,117.86万2,934.02%2,907.32万5,308.83%1,134.52万
职工行使股票期权收到的现金 --0----------0--0--0----------91.76万--15.26万
其他融资活动的净现金流额 -3.11%-4.58万57.73%-8.33万70.57%-37.99万-204.28%-156.6万92.34%-3.37万20.92%-4.44万-235.96%-19.7万-691.06%-129.09万-349.55%-51.47万-212.61%-44.02万
非持续融资活动现金净额
融资活动现金净额 -93.70%66.28万-286.68%-663.8万-131.64%-629.23万-18.05%2,415.54万-188.73%-981.17万495.31%1,052.36万-74.24%355.57万598.66%1,988.77万2,684.84%2,947.61万6,287.43%1,105.76万
现金净流量
期初现金流 36.06%325万-62.78%165.49万-73.18%81.91万-15.33%249.86万-53.20%147.27万-1.31%238.87万39.53%444.62万-12.95%305.46万-56.47%295.1万14.65%314.67万
当期现金流变化 150.98%46.7万177.53%159.51万-39.94%83.58万-271.26%-167.95万-8.53%-9.75万-226.09%-91.59万-168.52%-205.75万531.28%139.15万86.17%-45.24万-111.76%-8.99万
期末现金流 152.39%371.7万36.06%325万-62.78%165.49万-67.22%81.91万-67.22%81.91万-53.20%147.27万-1.31%238.87万39.53%444.62万-28.80%249.86万-28.80%249.86万
自由现金流 96.15%-19.58万215.98%823.31万141.97%712.81万-78.16%-5,962.52万-54.66%-3,045.31万-1,383,380.71%-509.05万43.08%-709.85万-1,199.19%-1,698.32万-1,098.53%-3,346.7万-1,052.84%-1,968.98万
货币单位 美元美元美元美元美元美元美元美元美元美元
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--

分析

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