美股市场个股详情
SRT Startek
- 4.420
- 0.0000.00%
收盘价 01/05 09:30 (美东)
1.78亿总市值-8339市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开4.420昨收0.00成交额0.00%换手率亏损市盈率(静)4034.58万总股本4.44052周最高1.05市净率3488.18万流通值2.64052周最低--股息TTM789.18万流通股62.802历史最高--股息率TTM0.00%振幅1.550历史最低--平均价1股每手
Startek关键统计数据
季报+年报
显示同比
| (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 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -28.98%3,671.8万 | -25.96%3,490.8万 | -63.58%1,577万 | -29.97%2,245.7万 | -29.97%2,245.7万 | -9.04%5,170.3万 | 0.27%4,714.5万 | -24.91%4,330.2万 | -27.95%3,206.8万 | -27.95%3,206.8万 |
| -现金和现金等价物 | -28.98%3,671.8万 | -25.96%3,490.8万 | -63.58%1,577万 | -29.97%2,245.7万 | -29.97%2,245.7万 | -9.04%5,170.3万 | 0.27%4,714.5万 | -24.91%4,330.2万 | -27.95%3,206.8万 | -27.95%3,206.8万 |
| 应收款项 | -53.46%6,825.3万 | -54.50%6,904.4万 | -51.24%7,451.4万 | -3.05%7,134.5万 | -3.05%7,134.5万 | 12.32%1.47亿 | 4.35%1.52亿 | 20.09%1.53亿 | -44.81%7,358.9万 | -44.81%7,358.9万 |
| -应收账款 | -41.19%4,114.4万 | -54.53%3,824.3万 | -43.72%4,814.1万 | 1.08%4,713.8万 | 1.08%4,713.8万 | 2.12%6,995.5万 | -10.26%8,411.5万 | 22.71%8,554.2万 | -44.19%4,663.4万 | -44.19%4,663.4万 |
| -其他应收款 | -64.66%2,710.9万 | -54.46%3,080.1万 | -60.79%2,637.3万 | -10.19%2,420.7万 | -10.19%2,420.7万 | 23.58%7,669.9万 | 30.85%6,763万 | 16.92%6,726.6万 | -45.85%2,695.5万 | -45.85%2,695.5万 |
| 受限制现金 | -57.19%412.2万 | -51.99%415.1万 | 2.53%917.2万 | 2,378.71%4,994.6万 | 2,378.71%4,994.6万 | 45.13%962.8万 | 22.73%864.6万 | 28.15%894.6万 | -66.71%201.5万 | -66.71%201.5万 |
| 其他流动资产 | -10.62%1,404.5万 | -18.81%1,581.9万 | -17.86%1,455.6万 | 30.54%915.9万 | 30.54%915.9万 | 12.82%1,571.4万 | 28.62%1,948.3万 | 43.74%1,772万 | -51.75%701.6万 | -51.75%701.6万 |
| 流动资产合计 | -41.47%1.31亿 | -41.71%1.32亿 | 43.59%3.2亿 | 58.09%3.56亿 | 58.09%3.56亿 | 7.56%2.24亿 | 5.77%2.27亿 | 9.09%2.23亿 | 13.39%2.25亿 | 13.39%2.25亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -27.57%5,341万 | -21.35%6,579.1万 | -32.75%6,162.6万 | -26.47%5,939.5万 | -26.47%5,939.5万 | -19.85%7,373.6万 | -11.57%8,365.1万 | -8.14%9,163.1万 | -22.03%8,078.2万 | -22.03%8,078.2万 |
| -固定资产 | -27.57%5,341万 | -21.35%6,579.1万 | -32.75%6,162.6万 | -29.93%8,819.9万 | -29.93%8,819.9万 | -19.85%7,373.6万 | -11.57%8,365.1万 | -8.14%9,163.1万 | -17.70%1.26亿 | -17.70%1.26亿 |
| -累计折旧 | ---- | ---- | ---- | 36.13%-2,880.4万 | 36.13%-2,880.4万 | ---- | ---- | ---- | 8.63%-4,509.5万 | 8.63%-4,509.5万 |
| 商誉及其他无形资产 | -34.94%1.73亿 | -27.29%1.95亿 | -27.03%1.98亿 | -8.41%2亿 | -8.41%2亿 | -3.75%2.66亿 | -3.71%2.68亿 | -3.68%2.71亿 | -22.97%2.19亿 | -22.97%2.19亿 |
| -商誉 | -45.01%1.01亿 | -34.29%1.21亿 | -34.29%1.21亿 | -6.26%1.21亿 | -6.26%1.21亿 | 0.00%1.83亿 | 0.00%1.83亿 | 0.00%1.83亿 | -29.90%1.29亿 | -29.90%1.29亿 |
| -其他无形资产 | -12.54%7,202.3万 | -12.18%7,460.2万 | -11.82%7,718.4万 | -11.48%7,974.5万 | -11.48%7,974.5万 | -11.16%8,234.7万 | -10.86%8,495万 | -10.57%8,753.1万 | -10.30%9,009.2万 | -10.30%9,009.2万 |
| 投资和预付款 | ---- | ---- | ---- | --0 | --0 | 43.21%3,581万 | 41.76%3,551.3万 | 26.24%3,168万 | 28,447.75%3,168.8万 | 28,447.75%3,168.8万 |
| 非流动递延资产 | -39.15%312.6万 | -43.25%272.4万 | -29.25%334.7万 | 394.82%277.1万 | 394.82%277.1万 | 56.95%513.7万 | 52.19%480万 | 17.05%473.1万 | -89.42%56万 | -89.42%56万 |
| 其他非流动资产 | 11.45%914.8万 | 6.97%882.6万 | -37.12%679.4万 | -90.80%788.9万 | -90.80%788.9万 | -46.98%820.8万 | -44.31%825.1万 | -34.93%1,080.5万 | 541.57%8,577.8万 | 541.57%8,577.8万 |
| 非流动资产合计 | -38.61%2.39亿 | -31.98%2.72亿 | -34.24%2.69亿 | -35.25%2.7亿 | -35.25%2.7亿 | -5.64%3.89亿 | -3.78%4.01亿 | -3.98%4.1亿 | 2.77%4.17亿 | 2.77%4.17亿 |
| 总资产 | -39.66%3.69亿 | -35.50%4.05亿 | -6.83%5.89亿 | -2.56%6.26亿 | -2.56%6.26亿 | -1.21%6.12亿 | -0.53%6.28亿 | 0.25%6.33亿 | 6.26%6.42亿 | 6.26%6.42亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 82.97%2,162.7万 | 106.93%2,196.6万 | -29.21%578.3万 | -52.15%242.8万 | -52.15%242.8万 | 86.11%1,182万 | 7.38%1,061.5万 | -43.49%816.9万 | -74.72%507.4万 | -74.72%507.4万 |
| -应付账款 | -26.43%869.6万 | -26.03%785.2万 | -29.21%578.3万 | -52.15%242.8万 | -52.15%242.8万 | 86.11%1,182万 | 7.38%1,061.5万 | -43.49%816.9万 | -74.72%507.4万 | -74.72%507.4万 |
| -应付税费 | --819.4万 | --846.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应付款 | --473.7万 | --564.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应计费用 | -38.56%3,147万 | -41.28%3,141.3万 | -43.27%3,047万 | 2.85%3,167.6万 | 2.85%3,167.6万 | -10.44%5,122.3万 | -8.09%5,349.3万 | -7.44%5,370.6万 | -46.08%3,079.7万 | -46.08%3,079.7万 |
| 短期借款与租赁负债 | -20.05%3,803.2万 | -26.06%3,260.4万 | 109.34%7,913.5万 | 410.24%1.49亿 | 410.24%1.49亿 | 98.45%4,757万 | 63.93%4,409.7万 | 43.38%3,780.3万 | -20.98%2,924.6万 | -20.98%2,924.6万 |
| -短期借款 | -15.24%2,291.2万 | -16.78%1,765.3万 | 373.77%6,373.2万 | 1,355.47%1.35亿 | 1,355.47%1.35亿 | 380.38%2,703.1万 | 142.27%2,121.3万 | 88.96%1,345.2万 | -46.08%925.7万 | -46.08%925.7万 |
| -短期租赁负债 | -26.38%1,512万 | -34.67%1,495.1万 | -36.75%1,540.3万 | -27.50%1,449.2万 | -27.50%1,449.2万 | 11.97%2,053.9万 | 26.12%2,288.4万 | 26.52%2,435.1万 | 0.74%1,998.9万 | 0.74%1,998.9万 |
| 其他流动负债 | -77.73%943.5万 | -72.78%1,236.5万 | 139.55%1.06亿 | 26.44%1.05亿 | 26.44%1.05亿 | -3.26%4,237.5万 | -2.96%4,542.9万 | -1.98%4,423.6万 | 107.94%8,315万 | 107.94%8,315万 |
| 流动负债总额 | -30.96%1.06亿 | -32.65%1.03亿 | 53.81%2.21亿 | 94.56%2.88亿 | 94.56%2.88亿 | 16.50%1.53亿 | 8.34%1.54亿 | -0.05%1.44亿 | -3.84%1.48亿 | -3.84%1.48亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -56.14%7,486.6万 | -52.01%8,731.2万 | -51.74%9,483.8万 | -66.45%6,782.6万 | -66.45%6,782.6万 | -16.90%1.71亿 | -12.93%1.82亿 | -8.09%1.97亿 | 18.67%2.02亿 | 18.67%2.02亿 |
| -长期借款 | -61.58%5,475.5万 | -59.24%6,084.8万 | -57.02%6,694.3万 | -74.29%4,117.5万 | -74.29%4,117.5万 | -13.21%1.43亿 | -9.23%1.49亿 | -5.49%1.56亿 | 35.87%1.6亿 | 35.87%1.6亿 |
| -长期租赁负债 | -28.62%2,011.1万 | -18.93%2,646.4万 | -31.54%2,789.5万 | -36.55%2,665.1万 | -36.55%2,665.1万 | -31.64%2,817.6万 | -26.64%3,264.2万 | -16.83%4,074.5万 | -19.96%4,200.4万 | -19.96%4,200.4万 |
| 递延负债 | -11.77%1,527.4万 | -13.43%1,541.2万 | -15.31%1,545.1万 | -4.91%1,550.8万 | -4.91%1,550.8万 | -1.73%1,731.2万 | 4.90%1,780.2万 | 6.11%1,824.4万 | -7.94%1,630.9万 | -7.94%1,630.9万 |
| 其他非流动负债 | -84.05%327.9万 | -85.25%329.2万 | -87.01%280.1万 | -18.73%268.2万 | -18.73%268.2万 | 18.04%2,055.3万 | 25.70%2,231.6万 | 16.62%2,156.3万 | -78.71%330万 | -78.71%330万 |
| 非流动负债总额 | -55.21%9,341.9万 | -52.25%1.06亿 | -52.15%1.13亿 | -64.29%8,601.6万 | -64.29%8,601.6万 | -13.26%2.09亿 | -8.88%2.22亿 | -5.28%2.36亿 | 18.33%2.41亿 | 18.33%2.41亿 |
| 总负债 | -44.94%1.99亿 | -44.24%2.09亿 | -12.04%3.34亿 | -3.77%3.74亿 | -3.77%3.74亿 | -2.75%3.62亿 | -2.54%3.76亿 | -3.36%3.8亿 | 8.77%3.89亿 | 8.77%3.89亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.24%41.2万 | 0.49%41.2万 | 0.24%41.1万 | 0.49%41.1万 | 0.49%41.1万 | 0.49%41.1万 | 0.49%41万 | 0.49%41万 | 0.99%40.9万 | 0.99%40.9万 |
| -普通股股本 | 0.24%41.2万 | 0.49%41.2万 | 0.24%41.1万 | 0.49%41.1万 | 0.49%41.1万 | 0.49%41.1万 | 0.49%41万 | 0.49%41万 | 0.99%40.9万 | 0.99%40.9万 |
| 留存收益 | -25.96%-1.05亿 | 3.45%-8,053.8万 | -2.10%-8,707.3万 | -2.69%-8,630.2万 | -2.69%-8,630.2万 | 8.33%-8,317.6万 | 8.14%-8,341.9万 | 12.70%-8,528.6万 | 1.75%-8,404.3万 | 1.75%-8,404.3万 |
| 资本公积 | 0.56%2.95亿 | 0.56%2.94亿 | 0.60%2.94亿 | 0.66%2.93亿 | 0.66%2.93亿 | 0.36%2.93亿 | 0.42%2.93亿 | 0.50%2.92亿 | 0.98%2.92亿 | 0.98%2.92亿 |
| 减：库存股 | 11.16%394.4万 | 20.27%390.4万 | 17.78%374.9万 | 96.08%374.9万 | 96.08%374.9万 | 978.42%354.8万 | --324.6万 | --318.3万 | --191.2万 | --191.2万 |
| 不影响留存收益的损益 | 10.79%-1,598.9万 | -3.81%-1,493.6万 | -46.38%-1,554.7万 | -50.26%-1,605.8万 | -50.26%-1,605.8万 | -77.95%-1,792.3万 | -49.91%-1,438.8万 | -22.29%-1,062.1万 | -46.68%-1,068.7万 | -46.68%-1,068.7万 |
| 股东权益总额 | -9.76%1.7亿 | 1.73%1.95亿 | -2.85%1.88亿 | -3.86%1.88亿 | -3.86%1.88亿 | -1.29%1.89亿 | 0.30%1.92亿 | 4.74%1.93亿 | -0.50%1.95亿 | -0.50%1.95亿 |
| 非控制性权益 | --0 | --0 | 13.76%6,699.5万 | 9.96%6,379.2万 | 9.96%6,379.2万 | 9.14%6,193万 | 10.84%5,993.2万 | 11.46%5,889万 | 14.64%5,801.6万 | 14.64%5,801.6万 |
| 总权益 | -32.04%1.7亿 | -22.47%1.95亿 | 1.03%2.55亿 | -0.69%2.52亿 | -0.69%2.52亿 | 1.10%2.51亿 | 2.62%2.52亿 | 6.23%2.52亿 | 2.61%2.53亿 | 2.61%2.53亿 |
| 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 | -- |
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