美股市场个股详情

SHYF Shyft Group

添加自选
  • 11.260
  • +0.030+0.27%
收盘价 04/26 16:00 (美东)
  • 11.260
  • 0.0000.00%
盘后 16:20 (美东)
3.87亿总市值0.00市盈率TTM

Shyft Group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
(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
79.60%1,325.1万
-13.78%995.7万
-13.78%995.7万
245.07%987.6万
18.18%780.8万
99.89%737.8万
-68.92%1,154.8万
-68.92%1,154.8万
-80.33%286.2万
58.14%660.7万
-现金和现金等价物
79.60%1,325.1万
-13.78%995.7万
-13.78%995.7万
245.07%987.6万
18.18%780.8万
99.89%737.8万
-68.92%1,154.8万
-68.92%1,154.8万
-80.33%286.2万
58.14%660.7万
应收款项
-23.34%1.51亿
-26.05%1.64亿
-26.05%1.64亿
-14.95%1.69亿
-0.87%1.44亿
59.69%1.96亿
87.31%2.22亿
87.31%2.22亿
74.51%1.99亿
10.68%1.45亿
-应收账款
-34.39%7,882万
-31.25%7,957.3万
-31.25%7,957.3万
4.41%9,153.6万
17.92%9,344.2万
48.75%1.2亿
32.64%1.16亿
32.64%1.16亿
29.68%8,767.3万
-22.22%7,924.1万
-其他应收款
-5.92%7,169.3万
-20.40%8,480.1万
-20.40%8,480.1万
-30.19%7,775.4万
-23.43%5,054.2万
80.64%7,620.6万
239.19%1.07亿
239.19%1.07亿
139.76%1.11亿
124.86%6,600.4万
存货
-10.41%9,793.1万
4.97%1.05亿
4.97%1.05亿
3.59%1.15亿
-0.69%1.01亿
19.78%1.09亿
49.08%1亿
49.08%1亿
35.79%1.11亿
49.09%1.02亿
其他流动资产
36.51%670万
-36.65%746.2万
-36.65%746.2万
-58.25%535万
-48.33%707.8万
-59.24%490.8万
8.93%1,177.9万
8.93%1,177.9万
49.53%1,281.3万
54.62%1,369.8万
流动资产合计
-15.58%2.68亿
-17.02%2.87亿
-17.02%2.87亿
-8.04%3亿
-2.76%2.6亿
38.27%3.18亿
47.87%3.46亿
47.87%3.46亿
48.78%3.26亿
25.80%2.68亿
非流动资产
固定资产净额
-2.24%1.26亿
4.13%1.29亿
4.13%1.29亿
5.81%1.27亿
4.92%1.27亿
6.86%1.29亿
18.94%1.24亿
18.94%1.24亿
18.14%1.2亿
25.31%1.21亿
-固定资产
0.84%2.04亿
5.09%2.05亿
5.09%2.05亿
5.40%2亿
6.38%2亿
0.18%2.02亿
5.97%1.95亿
5.97%1.95亿
6.12%1.9亿
9.71%1.88亿
-累计折旧
-6.23%-7,813.9万
-6.77%-7,550.6万
-6.77%-7,550.6万
-4.68%-7,318.2万
-8.98%-7,362.8万
9.72%-7,355.5万
11.06%-7,072万
11.06%-7,072万
9.68%-6,990.7万
10.23%-6,756万
商誉及其他无形资产
-3.84%9,327.9万
-3.89%9,414.8万
-3.89%9,414.8万
-3.87%9,510.1万
-3.86%9,605.3万
-3.96%9,700.6万
-3.83%9,795.8万
-3.83%9,795.8万
-3.68%9,893.4万
-3.34%9,990.9万
-商誉
0.00%4,888万
0.00%4,888万
0.00%4,888万
0.00%4,888万
0.00%4,888万
0.00%4,888万
0.00%4,888万
0.00%4,888万
-0.00%4,888万
0.42%4,888万
-其他无形资产
-7.74%4,439.9万
-7.76%4,526.8万
-7.76%4,526.8万
-7.66%4,622.1万
-7.56%4,717.3万
-7.68%4,812.6万
-7.37%4,907.8万
-7.37%4,907.8万
-7.02%5,005.4万
-6.68%5,102.9万
非流动递延资产
66.51%1,730万
66.51%1,730万
66.51%1,730万
128.49%1,100.4万
95.59%1,039万
112.91%1,039万
112.91%1,039万
112.91%1,039万
-14.38%481.6万
-5.56%531.2万
其他非流动资产
-2.89%272.4万
8.17%240.9万
8.17%240.9万
34.36%253.4万
65.24%270.5万
3.54%280.5万
-23.92%222.7万
-23.92%222.7万
59.83%188.6万
40.88%163.7万
非流动资产合计
0.09%2.39亿
3.58%2.43亿
3.58%2.43亿
4.42%2.36亿
3.61%2.36亿
4.31%2.39亿
9.66%2.35亿
9.66%2.35亿
6.90%2.26亿
10.21%2.27亿
总资产
-8.86%5.08亿
-8.69%5.3亿
-8.69%5.3亿
-2.94%5.35亿
0.17%4.96亿
21.32%5.57亿
29.61%5.8亿
29.61%5.8亿
28.22%5.52亿
18.12%4.95亿
负债
流动负债
应付款项
-20.08%8,615.9万
-19.67%9,985.5万
-19.67%9,985.5万
-6.87%9,929.9万
-5.01%8,573.3万
19.83%1.08亿
50.78%1.24亿
50.78%1.24亿
19.00%1.07亿
20.75%9,025.9万
-应付账款
-20.08%8,615.9万
-19.67%9,985.5万
-19.67%9,985.5万
-6.87%9,929.9万
-5.01%8,573.3万
19.83%1.08亿
50.78%1.24亿
50.78%1.24亿
19.00%1.07亿
20.75%9,025.9万
应计费用
32.82%821.2万
0.98%723.1万
0.98%723.1万
-1.79%631.7万
7.54%601.8万
9.45%618.3万
19.85%716.1万
19.85%716.1万
-14.79%643.2万
-15.51%559.6万
短期借款与租赁负债
4.42%2,910.4万
48.58%4,549.8万
48.58%4,549.8万
16.93%4,037.2万
-37.77%2,086.9万
47.80%2,787.1万
69.06%3,062.1万
69.06%3,062.1万
191.00%3,452.7万
54.31%3,353.4万
-短期借款
16.93%1,905.4万
75.75%3,468.1万
75.75%3,468.1万
20.52%2,948.8万
-60.17%949.1万
72.51%1,629.5万
93.88%1,973.3万
93.88%1,973.3万
478.01%2,446.7万
67.38%2,382.8万
-短期租赁负债
-13.18%1,005万
-0.65%1,081.7万
-0.65%1,081.7万
8.19%1,088.4万
17.23%1,137.8万
23.00%1,157.6万
37.23%1,088.8万
37.23%1,088.8万
31.81%1,006万
29.50%970.6万
递延负债
-48.97%393.9万
-9.50%475.6万
-9.50%475.6万
-41.20%623.3万
208.90%419.8万
48.64%771.9万
431.88%525.5万
431.88%525.5万
393.53%1,060.1万
260.48%135.9万
其他流动负债
-12.49%1,260.5万
-38.49%1,196.5万
-38.49%1,196.5万
-35.09%759.7万
-13.26%854.9万
86.82%1,440.4万
110.16%1,945.2万
110.16%1,945.2万
10.08%1,170.3万
0.84%985.6万
流动负债总额
-15.74%1.52亿
-9.14%1.83亿
-9.14%1.83亿
-5.12%1.76亿
-8.72%1.4亿
28.29%1.8亿
48.14%2.01亿
48.14%2.01亿
32.61%1.85亿
17.14%1.54亿
非流动负债
长期借款与租赁负债
-7.76%1.02亿
-13.58%8,686.8万
-13.58%8,686.8万
-14.75%9,367.2万
-16.53%8,468.5万
32.79%1.1亿
171.19%1.01亿
171.19%1.01亿
187.45%1.1亿
73.78%1.01亿
-长期借款
-0.16%6,512.1万
-10.88%5,014.4万
-10.88%5,014.4万
-15.40%5,518.1万
-18.24%4,518.4万
85.06%6,522.4万
7,524.12%5,626.6万
7,524.12%5,626.6万
9,297.98%6,522.2万
138.22%5,526.3万
-长期租赁负债
-18.73%3,677.6万
-17.02%3,672.4万
-17.02%3,672.4万
-13.81%3,849.1万
-14.48%3,950.1万
-5.63%4,525.1万
21.82%4,425.6万
21.82%4,425.6万
18.99%4,466万
31.28%4,618.8万
其他非流动负债
-23.98%726.5万
-18.43%818.4万
-18.43%818.4万
53.66%1,010.5万
40.29%982.6万
20.62%955.7万
23.74%1,003.3万
23.74%1,003.3万
29.07%657.6万
51.34%700.4万
非流动负债总额
-9.06%1.09亿
-14.02%9,505.2万
-14.02%9,505.2万
-10.89%1.04亿
-12.86%9,451.1万
31.73%1.2亿
144.73%1.11亿
144.73%1.11亿
168.83%1.16亿
72.13%1.08亿
总负债
-13.06%2.61亿
-10.87%2.78亿
-10.87%2.78亿
-7.35%2.8亿
-10.43%2.35亿
29.64%3亿
72.25%3.12亿
72.25%3.12亿
64.83%3.02亿
35.00%2.62亿
所有者权益
股本
6.20%9,479万
0.78%9,370.5万
0.78%9,370.5万
0.98%9,104.6万
1.93%9,060.6万
2.54%8,926万
-2.51%9,298.2万
-2.51%9,298.2万
-4.40%9,016万
-3.70%8,889.4万
-普通股股本
6.20%9,479万
0.78%9,370.5万
0.78%9,370.5万
0.98%9,104.6万
1.93%9,060.6万
2.54%8,926万
-2.51%9,298.2万
-2.51%9,298.2万
-4.40%9,016万
-3.70%8,889.4万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-9.30%1.52亿
-9.77%1.58亿
-9.77%1.58亿
3.19%1.65亿
18.39%1.71亿
19.27%1.68亿
2.47%1.76亿
2.47%1.76亿
5.05%1.6亿
9.24%1.44亿
股东权益总额
-3.92%2.47亿
-6.12%2.52亿
-6.12%2.52亿
2.39%2.56亿
12.10%2.61亿
12.87%2.57亿
0.69%2.69亿
0.69%2.69亿
1.43%2.5亿
3.91%2.33亿
非控制性权益
--0
--0
--0
-31.68%6.9万
-31.68%6.9万
-31.68%6.9万
0.00%10.1万
0.00%10.1万
-89.15%10.1万
-88.17%10.1万
总权益
-3.94%2.47亿
-6.15%2.52亿
-6.15%2.52亿
2.38%2.56亿
12.08%2.61亿
12.85%2.57亿
0.69%2.69亿
0.69%2.69亿
1.09%2.5亿
3.56%2.33亿
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 79.60%1,325.1万-13.78%995.7万-13.78%995.7万245.07%987.6万18.18%780.8万99.89%737.8万-68.92%1,154.8万-68.92%1,154.8万-80.33%286.2万58.14%660.7万
-现金和现金等价物 79.60%1,325.1万-13.78%995.7万-13.78%995.7万245.07%987.6万18.18%780.8万99.89%737.8万-68.92%1,154.8万-68.92%1,154.8万-80.33%286.2万58.14%660.7万
应收款项 -23.34%1.51亿-26.05%1.64亿-26.05%1.64亿-14.95%1.69亿-0.87%1.44亿59.69%1.96亿87.31%2.22亿87.31%2.22亿74.51%1.99亿10.68%1.45亿
-应收账款 -34.39%7,882万-31.25%7,957.3万-31.25%7,957.3万4.41%9,153.6万17.92%9,344.2万48.75%1.2亿32.64%1.16亿32.64%1.16亿29.68%8,767.3万-22.22%7,924.1万
-其他应收款 -5.92%7,169.3万-20.40%8,480.1万-20.40%8,480.1万-30.19%7,775.4万-23.43%5,054.2万80.64%7,620.6万239.19%1.07亿239.19%1.07亿139.76%1.11亿124.86%6,600.4万
存货 -10.41%9,793.1万4.97%1.05亿4.97%1.05亿3.59%1.15亿-0.69%1.01亿19.78%1.09亿49.08%1亿49.08%1亿35.79%1.11亿49.09%1.02亿
其他流动资产 36.51%670万-36.65%746.2万-36.65%746.2万-58.25%535万-48.33%707.8万-59.24%490.8万8.93%1,177.9万8.93%1,177.9万49.53%1,281.3万54.62%1,369.8万
流动资产合计 -15.58%2.68亿-17.02%2.87亿-17.02%2.87亿-8.04%3亿-2.76%2.6亿38.27%3.18亿47.87%3.46亿47.87%3.46亿48.78%3.26亿25.80%2.68亿
非流动资产
固定资产净额 -2.24%1.26亿4.13%1.29亿4.13%1.29亿5.81%1.27亿4.92%1.27亿6.86%1.29亿18.94%1.24亿18.94%1.24亿18.14%1.2亿25.31%1.21亿
-固定资产 0.84%2.04亿5.09%2.05亿5.09%2.05亿5.40%2亿6.38%2亿0.18%2.02亿5.97%1.95亿5.97%1.95亿6.12%1.9亿9.71%1.88亿
-累计折旧 -6.23%-7,813.9万-6.77%-7,550.6万-6.77%-7,550.6万-4.68%-7,318.2万-8.98%-7,362.8万9.72%-7,355.5万11.06%-7,072万11.06%-7,072万9.68%-6,990.7万10.23%-6,756万
商誉及其他无形资产 -3.84%9,327.9万-3.89%9,414.8万-3.89%9,414.8万-3.87%9,510.1万-3.86%9,605.3万-3.96%9,700.6万-3.83%9,795.8万-3.83%9,795.8万-3.68%9,893.4万-3.34%9,990.9万
-商誉 0.00%4,888万0.00%4,888万0.00%4,888万0.00%4,888万0.00%4,888万0.00%4,888万0.00%4,888万0.00%4,888万-0.00%4,888万0.42%4,888万
-其他无形资产 -7.74%4,439.9万-7.76%4,526.8万-7.76%4,526.8万-7.66%4,622.1万-7.56%4,717.3万-7.68%4,812.6万-7.37%4,907.8万-7.37%4,907.8万-7.02%5,005.4万-6.68%5,102.9万
非流动递延资产 66.51%1,730万66.51%1,730万66.51%1,730万128.49%1,100.4万95.59%1,039万112.91%1,039万112.91%1,039万112.91%1,039万-14.38%481.6万-5.56%531.2万
其他非流动资产 -2.89%272.4万8.17%240.9万8.17%240.9万34.36%253.4万65.24%270.5万3.54%280.5万-23.92%222.7万-23.92%222.7万59.83%188.6万40.88%163.7万
非流动资产合计 0.09%2.39亿3.58%2.43亿3.58%2.43亿4.42%2.36亿3.61%2.36亿4.31%2.39亿9.66%2.35亿9.66%2.35亿6.90%2.26亿10.21%2.27亿
总资产 -8.86%5.08亿-8.69%5.3亿-8.69%5.3亿-2.94%5.35亿0.17%4.96亿21.32%5.57亿29.61%5.8亿29.61%5.8亿28.22%5.52亿18.12%4.95亿
负债
流动负债
应付款项 -20.08%8,615.9万-19.67%9,985.5万-19.67%9,985.5万-6.87%9,929.9万-5.01%8,573.3万19.83%1.08亿50.78%1.24亿50.78%1.24亿19.00%1.07亿20.75%9,025.9万
-应付账款 -20.08%8,615.9万-19.67%9,985.5万-19.67%9,985.5万-6.87%9,929.9万-5.01%8,573.3万19.83%1.08亿50.78%1.24亿50.78%1.24亿19.00%1.07亿20.75%9,025.9万
应计费用 32.82%821.2万0.98%723.1万0.98%723.1万-1.79%631.7万7.54%601.8万9.45%618.3万19.85%716.1万19.85%716.1万-14.79%643.2万-15.51%559.6万
短期借款与租赁负债 4.42%2,910.4万48.58%4,549.8万48.58%4,549.8万16.93%4,037.2万-37.77%2,086.9万47.80%2,787.1万69.06%3,062.1万69.06%3,062.1万191.00%3,452.7万54.31%3,353.4万
-短期借款 16.93%1,905.4万75.75%3,468.1万75.75%3,468.1万20.52%2,948.8万-60.17%949.1万72.51%1,629.5万93.88%1,973.3万93.88%1,973.3万478.01%2,446.7万67.38%2,382.8万
-短期租赁负债 -13.18%1,005万-0.65%1,081.7万-0.65%1,081.7万8.19%1,088.4万17.23%1,137.8万23.00%1,157.6万37.23%1,088.8万37.23%1,088.8万31.81%1,006万29.50%970.6万
递延负债 -48.97%393.9万-9.50%475.6万-9.50%475.6万-41.20%623.3万208.90%419.8万48.64%771.9万431.88%525.5万431.88%525.5万393.53%1,060.1万260.48%135.9万
其他流动负债 -12.49%1,260.5万-38.49%1,196.5万-38.49%1,196.5万-35.09%759.7万-13.26%854.9万86.82%1,440.4万110.16%1,945.2万110.16%1,945.2万10.08%1,170.3万0.84%985.6万
流动负债总额 -15.74%1.52亿-9.14%1.83亿-9.14%1.83亿-5.12%1.76亿-8.72%1.4亿28.29%1.8亿48.14%2.01亿48.14%2.01亿32.61%1.85亿17.14%1.54亿
非流动负债
长期借款与租赁负债 -7.76%1.02亿-13.58%8,686.8万-13.58%8,686.8万-14.75%9,367.2万-16.53%8,468.5万32.79%1.1亿171.19%1.01亿171.19%1.01亿187.45%1.1亿73.78%1.01亿
-长期借款 -0.16%6,512.1万-10.88%5,014.4万-10.88%5,014.4万-15.40%5,518.1万-18.24%4,518.4万85.06%6,522.4万7,524.12%5,626.6万7,524.12%5,626.6万9,297.98%6,522.2万138.22%5,526.3万
-长期租赁负债 -18.73%3,677.6万-17.02%3,672.4万-17.02%3,672.4万-13.81%3,849.1万-14.48%3,950.1万-5.63%4,525.1万21.82%4,425.6万21.82%4,425.6万18.99%4,466万31.28%4,618.8万
其他非流动负债 -23.98%726.5万-18.43%818.4万-18.43%818.4万53.66%1,010.5万40.29%982.6万20.62%955.7万23.74%1,003.3万23.74%1,003.3万29.07%657.6万51.34%700.4万
非流动负债总额 -9.06%1.09亿-14.02%9,505.2万-14.02%9,505.2万-10.89%1.04亿-12.86%9,451.1万31.73%1.2亿144.73%1.11亿144.73%1.11亿168.83%1.16亿72.13%1.08亿
总负债 -13.06%2.61亿-10.87%2.78亿-10.87%2.78亿-7.35%2.8亿-10.43%2.35亿29.64%3亿72.25%3.12亿72.25%3.12亿64.83%3.02亿35.00%2.62亿
所有者权益
股本 6.20%9,479万0.78%9,370.5万0.78%9,370.5万0.98%9,104.6万1.93%9,060.6万2.54%8,926万-2.51%9,298.2万-2.51%9,298.2万-4.40%9,016万-3.70%8,889.4万
-普通股股本 6.20%9,479万0.78%9,370.5万0.78%9,370.5万0.98%9,104.6万1.93%9,060.6万2.54%8,926万-2.51%9,298.2万-2.51%9,298.2万-4.40%9,016万-3.70%8,889.4万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -9.30%1.52亿-9.77%1.58亿-9.77%1.58亿3.19%1.65亿18.39%1.71亿19.27%1.68亿2.47%1.76亿2.47%1.76亿5.05%1.6亿9.24%1.44亿
股东权益总额 -3.92%2.47亿-6.12%2.52亿-6.12%2.52亿2.39%2.56亿12.10%2.61亿12.87%2.57亿0.69%2.69亿0.69%2.69亿1.43%2.5亿3.91%2.33亿
非控制性权益 --0--0--0-31.68%6.9万-31.68%6.9万-31.68%6.9万0.00%10.1万0.00%10.1万-89.15%10.1万-88.17%10.1万
总权益 -3.94%2.47亿-6.15%2.52亿-6.15%2.52亿2.38%2.56亿12.08%2.61亿12.85%2.57亿0.69%2.69亿0.69%2.69亿1.09%2.5亿3.56%2.33亿
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------

分析

分析师评级

暂无数据

目标价预测

暂无数据

热议
美股
综合热度
股票代码
最新价
涨跌幅