美股市场个股详情

SPSC SPS Commerce

添加自选
  • 196.090
  • +0.040+0.02%
收盘价 05/17 16:00 (美东)
  • 196.090
  • 0.0000.00%
盘后 16:00 (美东)
72.62亿总市值107.15市盈率TTM

SPS Commerce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
24.57%2.91亿
28.53%2.75亿
28.53%2.75亿
0.92%2.39亿
4.22%2.7亿
-3.95%2.33亿
-16.71%2.14亿
-16.71%2.14亿
-5.88%2.37亿
11.09%2.59亿
-现金和现金等价物
28.71%2.35亿
34.49%2.19亿
34.49%2.19亿
-4.04%1.79亿
-1.63%2.09亿
-10.23%1.82亿
-21.52%1.63亿
-21.52%1.63亿
-4.89%1.86亿
15.38%2.13亿
-短期投资
9.83%5,617.4万
9.62%5,635.9万
9.62%5,635.9万
19.05%6,062.8万
30.96%6,091.4万
27.97%5,114.6万
3.32%5,141.2万
3.32%5,141.2万
-9.35%5,092.8万
-5.07%4,651.3万
应收款项
20.02%5,213.5万
18.78%4,684万
18.78%4,684万
22.71%4,514.1万
12.19%4,499.2万
12.01%4,343.7万
14.10%3,943.5万
14.10%3,943.5万
4.12%3,678.7万
5.72%4,010.5万
-应收账款
20.02%5,213.5万
18.78%4,684万
18.78%4,684万
22.71%4,514.1万
12.19%4,499.2万
12.01%4,343.7万
14.10%3,943.5万
14.10%3,943.5万
4.12%3,678.7万
5.72%4,010.5万
递延资产
18.21%6,364.7万
18.29%6,240.3万
18.29%6,240.3万
18.86%5,952.5万
16.47%5,625万
15.27%5,384.4万
18.47%5,275.5万
18.47%5,275.5万
20.41%5,008.2万
20.29%4,829.4万
其他流动资产
-12.50%1,369.5万
2.69%1,675.8万
2.69%1,675.8万
3.26%1,574.3万
-24.32%1,355.6万
-31.72%1,565.1万
1.73%1,631.9万
1.73%1,631.9万
6.27%1,524.6万
52.95%1,791.2万
流动资产合计
21.34%4.2亿
24.36%4.01亿
24.36%4.01亿
6.03%3.6亿
5.31%3.85亿
-1.45%3.46亿
-8.41%3.23亿
-8.41%3.23亿
-1.16%3.39亿
13.12%3.66亿
非流动资产
固定资产净额
-2.92%4,225.6万
-1.62%4,390.5万
-1.62%4,390.5万
4.31%4,452.4万
3.86%4,318.4万
2.40%4,352.9万
4.39%4,462.8万
4.39%4,462.8万
-2.33%4,268.3万
-1.93%4,157.8万
-固定资产
9.40%1.32亿
10.28%1.29亿
10.28%1.29亿
5.00%1.27亿
4.61%1.21亿
3.24%1.2亿
3.69%1.17亿
3.69%1.17亿
5.47%1.21亿
5.68%1.16亿
-累计折旧
-16.39%-8,935.4万
-17.62%-8,510.8万
-17.62%-8,510.8万
-5.38%-8,212.6万
-5.02%-7,783.6万
-3.72%-7,676.9万
-3.27%-7,235.8万
-3.27%-7,235.8万
-10.29%-7,793.6万
-10.50%-7,411.4万
商誉及其他无形资产
22.77%3.48亿
24.82%3.57亿
24.82%3.57亿
50.28%3.56亿
42.67%2.8亿
41.54%2.84亿
41.23%2.86亿
41.23%2.86亿
26.45%2.37亿
3.29%1.97亿
-商誉
25.03%2.49亿
26.30%2.49亿
26.30%2.49亿
51.92%2.52亿
41.85%2.03亿
38.04%1.99亿
37.32%1.97亿
37.32%1.97亿
23.19%1.66亿
5.62%1.43亿
-其他无形资产
17.45%9,928.9万
21.50%1.07亿
21.50%1.07亿
46.44%1.04亿
44.85%7,763.3万
50.53%8,453.6万
50.80%8,835.2万
50.80%8,835.2万
34.82%7,074.2万
-2.46%5,359.7万
非流动递延资产
31.66%2,808.4万
18.13%2,085.2万
18.13%2,085.2万
57.67%2,632.6万
55.06%2,568.1万
32.49%2,133万
14.82%1,765.1万
14.82%1,765.1万
13.67%1,669.7万
18.83%1,656.2万
其他非流动资产
-48.02%111.7万
-48.47%112.6万
-48.47%112.6万
-34.14%117.7万
-49.49%127.8万
-26.23%214.9万
-27.84%218.5万
-27.84%218.5万
-28.15%178.7万
2.18%253万
非流动资产合计
19.69%4.2亿
20.65%4.22亿
20.65%4.22亿
43.60%4.28亿
36.29%3.51亿
33.88%3.51亿
32.91%3.5亿
32.91%3.5亿
20.07%2.98亿
3.26%2.57亿
总资产
20.51%8.4亿
22.43%8.24亿
22.43%8.24亿
23.59%7.87亿
18.11%7.36亿
13.63%6.97亿
9.27%6.73亿
9.27%6.73亿
7.75%6.37亿
8.82%6.23亿
负债
流动负债
应付款项
130.44%1,230.3万
-34.08%742万
-34.08%742万
-24.45%619.5万
38.74%616.3万
12.85%533.9万
35.13%1,125.6万
35.13%1,125.6万
118.55%820万
-25.24%444.2万
-应付账款
130.44%1,230.3万
-34.08%742万
-34.08%742万
-24.45%619.5万
38.74%616.3万
12.85%533.9万
35.13%1,125.6万
35.13%1,125.6万
118.55%820万
-25.24%444.2万
应计费用
31.62%1,074.4万
7.56%801.4万
7.56%801.4万
71.09%890万
-10.58%671.4万
23.09%816.3万
-10.71%745.1万
-10.71%745.1万
-26.84%520.2万
43.80%750.8万
短期借款与租赁负债
8.66%447.8万
4.28%446万
4.28%446万
2.61%444.9万
-6.17%407.3万
-4.98%412.1万
4.11%427.7万
4.11%427.7万
11.32%433.6万
9.62%434.1万
-短期租赁负债
8.66%447.8万
4.28%446万
4.28%446万
2.61%444.9万
-6.17%407.3万
-4.98%412.1万
4.11%427.7万
4.11%427.7万
11.32%433.6万
9.62%434.1万
递延负债
17.16%7,370.1万
20.49%6,918.7万
20.49%6,918.7万
21.89%7,185.3万
12.33%6,638.1万
10.76%6,290.7万
13.87%5,742.3万
13.87%5,742.3万
19.85%5,894.9万
20.98%5,909.3万
流动负债总额
25.48%1.34亿
18.10%1.31亿
18.10%1.31亿
25.98%1.33亿
10.60%1.12亿
13.27%1.07亿
7.55%1.11亿
7.55%1.11亿
11.10%1.05亿
10.72%1.01亿
非流动负债
长期借款与租赁负债
-29.76%842.5万
-26.44%956.9万
-26.44%956.9万
-24.41%1,056.3万
-22.34%1,105.8万
-21.80%1,199.4万
-20.80%1,300.9万
-20.80%1,300.9万
-16.31%1,397.4万
-19.70%1,423.9万
-长期租赁负债
-29.76%842.5万
-26.44%956.9万
-26.44%956.9万
-24.41%1,056.3万
-22.34%1,105.8万
-21.80%1,199.4万
-20.80%1,300.9万
-20.80%1,300.9万
-16.31%1,397.4万
-19.70%1,423.9万
递延负债
15.95%1,400.9万
30.45%1,590.2万
30.45%1,590.2万
71.52%1,713万
12.19%1,153.1万
0.51%1,208.2万
-0.81%1,219万
-0.81%1,219万
9.39%998.7万
22.96%1,027.8万
其他非流动负债
--23.2万
--22.9万
--22.9万
----
----
----
----
----
----
----
非流动负债总额
-5.86%2,266.6万
1.99%2,570万
1.99%2,570万
15.58%2,769.3万
-7.86%2,258.9万
-12.00%2,407.6万
-12.24%2,519.9万
-12.24%2,519.9万
-7.22%2,396.1万
-6.04%2,451.7万
总负债
19.72%1.57亿
15.11%1.56亿
15.11%1.56亿
24.06%1.61亿
7.00%1.35亿
7.60%1.31亿
3.23%1.36亿
3.23%1.36亿
7.18%1.29亿
7.00%1.26亿
所有者权益
股本
0.00%3.9万
2.63%3.9万
2.63%3.9万
2.63%3.9万
2.63%3.9万
2.63%3.9万
0.00%3.8万
0.00%3.8万
0.00%3.8万
0.00%3.8万
-普通股股本
0.00%3.9万
2.63%3.9万
2.63%3.9万
2.63%3.9万
2.63%3.9万
2.63%3.9万
0.00%3.8万
0.00%3.8万
0.00%3.8万
0.00%3.8万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
32.87%2.77亿
34.07%2.59亿
34.07%2.59亿
35.38%2.4亿
38.25%2.23亿
38.37%2.09亿
39.93%1.93亿
39.93%1.93亿
41.48%1.77亿
41.77%1.61亿
资本公积
13.94%5.58亿
12.80%5.37亿
12.80%5.37亿
12.29%5.2亿
12.02%5.08亿
10.69%4.9亿
9.89%4.76亿
9.89%4.76亿
9.63%4.63亿
9.86%4.54亿
减：库存股
15.52%1.49亿
0.00%1.29亿
0.00%1.29亿
0.40%1.29亿
11.21%1.29亿
27.74%1.29亿
50.44%1.29亿
50.44%1.29亿
69.12%1.28亿
61.65%1.16亿
不影响留存收益的损益
7.32%-322.8万
106.51%22.2万
106.51%22.2万
0.21%-465万
25.82%-184.2万
-391.26%-348.3万
-135.73%-341.1万
-135.73%-341.1万
-192.35%-466万
-283.77%-248.3万
股东权益总额
20.69%6.83亿
24.28%6.67亿
24.28%6.67亿
23.48%6.27亿
20.92%6.01亿
15.13%5.66亿
10.91%5.37亿
10.91%5.37亿
7.89%5.08亿
9.30%4.97亿
总权益
20.69%6.83亿
24.28%6.67亿
24.28%6.67亿
23.48%6.27亿
20.92%6.01亿
15.13%5.66亿
10.91%5.37亿
10.91%5.37亿
7.89%5.08亿
9.30%4.97亿
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 24.57%2.91亿28.53%2.75亿28.53%2.75亿0.92%2.39亿4.22%2.7亿-3.95%2.33亿-16.71%2.14亿-16.71%2.14亿-5.88%2.37亿11.09%2.59亿
-现金和现金等价物 28.71%2.35亿34.49%2.19亿34.49%2.19亿-4.04%1.79亿-1.63%2.09亿-10.23%1.82亿-21.52%1.63亿-21.52%1.63亿-4.89%1.86亿15.38%2.13亿
-短期投资 9.83%5,617.4万9.62%5,635.9万9.62%5,635.9万19.05%6,062.8万30.96%6,091.4万27.97%5,114.6万3.32%5,141.2万3.32%5,141.2万-9.35%5,092.8万-5.07%4,651.3万
应收款项 20.02%5,213.5万18.78%4,684万18.78%4,684万22.71%4,514.1万12.19%4,499.2万12.01%4,343.7万14.10%3,943.5万14.10%3,943.5万4.12%3,678.7万5.72%4,010.5万
-应收账款 20.02%5,213.5万18.78%4,684万18.78%4,684万22.71%4,514.1万12.19%4,499.2万12.01%4,343.7万14.10%3,943.5万14.10%3,943.5万4.12%3,678.7万5.72%4,010.5万
递延资产 18.21%6,364.7万18.29%6,240.3万18.29%6,240.3万18.86%5,952.5万16.47%5,625万15.27%5,384.4万18.47%5,275.5万18.47%5,275.5万20.41%5,008.2万20.29%4,829.4万
其他流动资产 -12.50%1,369.5万2.69%1,675.8万2.69%1,675.8万3.26%1,574.3万-24.32%1,355.6万-31.72%1,565.1万1.73%1,631.9万1.73%1,631.9万6.27%1,524.6万52.95%1,791.2万
流动资产合计 21.34%4.2亿24.36%4.01亿24.36%4.01亿6.03%3.6亿5.31%3.85亿-1.45%3.46亿-8.41%3.23亿-8.41%3.23亿-1.16%3.39亿13.12%3.66亿
非流动资产
固定资产净额 -2.92%4,225.6万-1.62%4,390.5万-1.62%4,390.5万4.31%4,452.4万3.86%4,318.4万2.40%4,352.9万4.39%4,462.8万4.39%4,462.8万-2.33%4,268.3万-1.93%4,157.8万
-固定资产 9.40%1.32亿10.28%1.29亿10.28%1.29亿5.00%1.27亿4.61%1.21亿3.24%1.2亿3.69%1.17亿3.69%1.17亿5.47%1.21亿5.68%1.16亿
-累计折旧 -16.39%-8,935.4万-17.62%-8,510.8万-17.62%-8,510.8万-5.38%-8,212.6万-5.02%-7,783.6万-3.72%-7,676.9万-3.27%-7,235.8万-3.27%-7,235.8万-10.29%-7,793.6万-10.50%-7,411.4万
商誉及其他无形资产 22.77%3.48亿24.82%3.57亿24.82%3.57亿50.28%3.56亿42.67%2.8亿41.54%2.84亿41.23%2.86亿41.23%2.86亿26.45%2.37亿3.29%1.97亿
-商誉 25.03%2.49亿26.30%2.49亿26.30%2.49亿51.92%2.52亿41.85%2.03亿38.04%1.99亿37.32%1.97亿37.32%1.97亿23.19%1.66亿5.62%1.43亿
-其他无形资产 17.45%9,928.9万21.50%1.07亿21.50%1.07亿46.44%1.04亿44.85%7,763.3万50.53%8,453.6万50.80%8,835.2万50.80%8,835.2万34.82%7,074.2万-2.46%5,359.7万
非流动递延资产 31.66%2,808.4万18.13%2,085.2万18.13%2,085.2万57.67%2,632.6万55.06%2,568.1万32.49%2,133万14.82%1,765.1万14.82%1,765.1万13.67%1,669.7万18.83%1,656.2万
其他非流动资产 -48.02%111.7万-48.47%112.6万-48.47%112.6万-34.14%117.7万-49.49%127.8万-26.23%214.9万-27.84%218.5万-27.84%218.5万-28.15%178.7万2.18%253万
非流动资产合计 19.69%4.2亿20.65%4.22亿20.65%4.22亿43.60%4.28亿36.29%3.51亿33.88%3.51亿32.91%3.5亿32.91%3.5亿20.07%2.98亿3.26%2.57亿
总资产 20.51%8.4亿22.43%8.24亿22.43%8.24亿23.59%7.87亿18.11%7.36亿13.63%6.97亿9.27%6.73亿9.27%6.73亿7.75%6.37亿8.82%6.23亿
负债
流动负债
应付款项 130.44%1,230.3万-34.08%742万-34.08%742万-24.45%619.5万38.74%616.3万12.85%533.9万35.13%1,125.6万35.13%1,125.6万118.55%820万-25.24%444.2万
-应付账款 130.44%1,230.3万-34.08%742万-34.08%742万-24.45%619.5万38.74%616.3万12.85%533.9万35.13%1,125.6万35.13%1,125.6万118.55%820万-25.24%444.2万
应计费用 31.62%1,074.4万7.56%801.4万7.56%801.4万71.09%890万-10.58%671.4万23.09%816.3万-10.71%745.1万-10.71%745.1万-26.84%520.2万43.80%750.8万
短期借款与租赁负债 8.66%447.8万4.28%446万4.28%446万2.61%444.9万-6.17%407.3万-4.98%412.1万4.11%427.7万4.11%427.7万11.32%433.6万9.62%434.1万
-短期租赁负债 8.66%447.8万4.28%446万4.28%446万2.61%444.9万-6.17%407.3万-4.98%412.1万4.11%427.7万4.11%427.7万11.32%433.6万9.62%434.1万
递延负债 17.16%7,370.1万20.49%6,918.7万20.49%6,918.7万21.89%7,185.3万12.33%6,638.1万10.76%6,290.7万13.87%5,742.3万13.87%5,742.3万19.85%5,894.9万20.98%5,909.3万
流动负债总额 25.48%1.34亿18.10%1.31亿18.10%1.31亿25.98%1.33亿10.60%1.12亿13.27%1.07亿7.55%1.11亿7.55%1.11亿11.10%1.05亿10.72%1.01亿
非流动负债
长期借款与租赁负债 -29.76%842.5万-26.44%956.9万-26.44%956.9万-24.41%1,056.3万-22.34%1,105.8万-21.80%1,199.4万-20.80%1,300.9万-20.80%1,300.9万-16.31%1,397.4万-19.70%1,423.9万
-长期租赁负债 -29.76%842.5万-26.44%956.9万-26.44%956.9万-24.41%1,056.3万-22.34%1,105.8万-21.80%1,199.4万-20.80%1,300.9万-20.80%1,300.9万-16.31%1,397.4万-19.70%1,423.9万
递延负债 15.95%1,400.9万30.45%1,590.2万30.45%1,590.2万71.52%1,713万12.19%1,153.1万0.51%1,208.2万-0.81%1,219万-0.81%1,219万9.39%998.7万22.96%1,027.8万
其他非流动负债 --23.2万--22.9万--22.9万----------------------------
非流动负债总额 -5.86%2,266.6万1.99%2,570万1.99%2,570万15.58%2,769.3万-7.86%2,258.9万-12.00%2,407.6万-12.24%2,519.9万-12.24%2,519.9万-7.22%2,396.1万-6.04%2,451.7万
总负债 19.72%1.57亿15.11%1.56亿15.11%1.56亿24.06%1.61亿7.00%1.35亿7.60%1.31亿3.23%1.36亿3.23%1.36亿7.18%1.29亿7.00%1.26亿
所有者权益
股本 0.00%3.9万2.63%3.9万2.63%3.9万2.63%3.9万2.63%3.9万2.63%3.9万0.00%3.8万0.00%3.8万0.00%3.8万0.00%3.8万
-普通股股本 0.00%3.9万2.63%3.9万2.63%3.9万2.63%3.9万2.63%3.9万2.63%3.9万0.00%3.8万0.00%3.8万0.00%3.8万0.00%3.8万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 32.87%2.77亿34.07%2.59亿34.07%2.59亿35.38%2.4亿38.25%2.23亿38.37%2.09亿39.93%1.93亿39.93%1.93亿41.48%1.77亿41.77%1.61亿
资本公积 13.94%5.58亿12.80%5.37亿12.80%5.37亿12.29%5.2亿12.02%5.08亿10.69%4.9亿9.89%4.76亿9.89%4.76亿9.63%4.63亿9.86%4.54亿
减：库存股 15.52%1.49亿0.00%1.29亿0.00%1.29亿0.40%1.29亿11.21%1.29亿27.74%1.29亿50.44%1.29亿50.44%1.29亿69.12%1.28亿61.65%1.16亿
不影响留存收益的损益 7.32%-322.8万106.51%22.2万106.51%22.2万0.21%-465万25.82%-184.2万-391.26%-348.3万-135.73%-341.1万-135.73%-341.1万-192.35%-466万-283.77%-248.3万
股东权益总额 20.69%6.83亿24.28%6.67亿24.28%6.67亿23.48%6.27亿20.92%6.01亿15.13%5.66亿10.91%5.37亿10.91%5.37亿7.89%5.08亿9.30%4.97亿
总权益 20.69%6.83亿24.28%6.67亿24.28%6.67亿23.48%6.27亿20.92%6.01亿15.13%5.66亿10.91%5.37亿10.91%5.37亿7.89%5.08亿9.30%4.97亿
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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