美股市場個股詳情

SGA Saga Communications

添加自選
  • 21.500
  • -1.350-5.91%
收盤價 05/09 16:00 (美東)
1.35億總市值18.70市盈率TTM

Saga Communications關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
-14.38%4,017.7萬
-14.38%4,017.7萬
-28.46%4,169.9萬
-34.20%3,443.9萬
-32.07%3,746.4萬
-14.31%4,692.5萬
-14.31%4,692.5萬
-6.26%5,828.7萬
-11.86%5,234萬
-2.07%5,514.7萬
-現金和現金等價物
-19.62%2,958.2萬
-19.62%2,958.2萬
-35.21%3,124.4萬
-43.02%2,411.6萬
-50.58%2,725.4萬
-32.79%3,680.2萬
-32.79%3,680.2萬
-22.44%4,822.6萬
-28.73%4,232.1萬
-2.07%5,514.7萬
-短期投資
4.66%1,059.5萬
4.66%1,059.5萬
3.92%1,045.5萬
3.03%1,032.3萬
--1,021萬
--1,012.3萬
--1,012.3萬
--1,006.1萬
--1,001.9萬
----
應收款項
-2.38%1,801.6萬
-2.38%1,801.6萬
-2.08%1,735.9萬
1.07%1,763.1萬
4.50%1,544.7萬
7.05%1,845.5萬
7.05%1,845.5萬
2.71%1,772.7萬
6.22%1,744.4萬
6.95%1,478.2萬
-應收賬款
-2.38%1,801.6萬
-2.38%1,801.6萬
-2.08%1,735.9萬
1.07%1,763.1萬
4.50%1,544.7萬
7.05%1,845.5萬
7.05%1,845.5萬
2.71%1,772.7萬
6.22%1,744.4萬
6.95%1,478.2萬
其他流動資產
-1.13%245.1萬
-1.13%245.1萬
-31.15%218.6萬
-14.16%373.5萬
24.95%288萬
1.22%247.9萬
1.22%247.9萬
20.77%317.5萬
31.89%435.1萬
-16.18%230.5萬
流動資產合計
-10.63%6,064.4萬
-10.63%6,064.4萬
-22.66%6,124.4萬
-24.73%5,580.5萬
-22.76%5,579.1萬
-8.85%6,785.9萬
-8.85%6,785.9萬
-3.51%7,918.9萬
-6.28%7,413.5萬
-0.89%7,223.4萬
非流動資產
固定資產淨額
-3.37%5,140.5萬
-3.37%5,140.5萬
-2.49%5,285.5萬
-1.80%5,337.2萬
0.51%5,331.3萬
-0.27%5,319.8萬
-0.27%5,319.8萬
1.41%5,420.5萬
1.42%5,435.1萬
-1.81%5,304.2萬
-固定資產
1.51%1.48億
1.51%1.48億
0.56%1.49億
0.93%1.48億
1.07%1.47億
0.92%1.46億
0.92%1.46億
2.64%1.48億
2.94%1.47億
2.31%1.46億
-累計折舊
-4.31%-9,686萬
-4.31%-9,686萬
-2.33%-9,577.4萬
-2.54%-9,501.1萬
-1.40%-9,383.8萬
-1.62%-9,285.6萬
-1.62%-9,285.6萬
-3.36%-9,359.4萬
-3.86%-9,266.1萬
-4.83%-9,254.4萬
商譽及其他無形資產
-0.08%1.1億
-0.08%1.1億
1.90%1.2億
0.77%1.2億
-0.30%1.19億
0.02%1.1億
0.02%1.1億
-1.31%1.18億
-0.52%1.19億
-0.58%1.2億
-商譽
0.00%1,923.6萬
0.00%1,923.6萬
0.00%1,923.6萬
0.00%1,923.6萬
0.14%1,923.6萬
0.14%1,923.6萬
0.14%1,923.6萬
0.14%1,923.6萬
0.14%1,923.6萬
0.00%1,920.9萬
-其他無形資產
-0.10%9,058.6萬
-0.10%9,058.6萬
2.26%1.01億
0.92%1.01億
-0.39%1億
-0.01%9,067.8萬
-0.01%9,067.8萬
-1.58%9,879.5萬
-0.65%1億
-0.69%1.01億
投資和預付款
6.20%1,021.2萬
6.20%1,021.2萬
----
----
----
-5.97%961.6萬
-5.97%961.6萬
----
----
----
非流動遞延資產
-21.69%13萬
-21.69%13萬
----
----
----
876.47%16.6萬
876.47%16.6萬
----
----
----
非流動資產合計
-0.77%1.72億
-0.77%1.72億
0.51%1.73億
-0.03%1.74億
-0.05%1.73億
-0.34%1.73億
-0.34%1.73億
-0.47%1.72億
0.08%1.74億
-0.96%1.73億
總資產
-3.55%2.32億
-3.55%2.32億
-6.78%2.34億
-7.41%2.3億
-6.75%2.29億
-2.90%2.41億
-2.90%2.41億
-1.45%2.51億
-1.91%2.48億
-0.94%2.45億
負債
流動負債
應付款項
-6.69%1,623.1萬
-6.69%1,623.1萬
-66.08%585.1萬
18.42%382.6萬
32.65%550.9萬
140.40%1,739.5萬
140.40%1,739.5萬
289.46%1,724.9萬
-26.63%323.1萬
24.12%415.3萬
-應付賬款
2.33%372.6萬
2.33%372.6萬
18.98%432萬
18.42%382.6萬
24.90%397.8萬
12.10%364.1萬
12.10%364.1萬
4.55%363.1萬
-6.29%323.1萬
-4.81%318.5萬
-應付股利
-9.08%1,250.5萬
-9.08%1,250.5萬
-88.76%153.1萬
--0
58.16%153.1萬
244.88%1,375.4萬
244.88%1,375.4萬
1,324.48%1,361.8萬
--0
--96.8萬
應計費用
-1.54%1,179.8萬
-1.54%1,179.8萬
-16.88%1,230.6萬
-11.81%1,112.3萬
2.33%1,194.8萬
0.18%1,198.2萬
0.18%1,198.2萬
24.06%1,480.5萬
2.56%1,261.2萬
11.09%1,167.6萬
流動負債總額
-4.59%2,802.9萬
-4.59%2,802.9萬
-43.35%1,815.7萬
-5.64%1,494.9萬
10.28%1,745.7萬
53.04%2,937.7萬
53.04%2,937.7萬
21.59%3,205.4萬
-5.14%1,584.3萬
14.24%1,582.9萬
非流動負債
遞延負債
1.50%2,612.2萬
1.50%2,612.2萬
2.58%2,642.7萬
3.79%2,615.2萬
3.72%2,580.7萬
3.77%2,573.7萬
3.77%2,573.7萬
2.98%2,576.2萬
1.57%2,519.7萬
0.99%2,488.2萬
其他非流動負債
5.67%751.3萬
5.67%751.3萬
40.24%784.8萬
28.22%800.1萬
3.53%685.6萬
1.35%711萬
1.35%711萬
-12.15%559.6萬
-8.03%624萬
-6.07%662.2萬
非流動負債總額
2.40%3,363.5萬
2.40%3,363.5萬
9.30%3,427.5萬
8.64%3,415.3萬
3.68%3,266.3萬
3.24%3,284.7萬
3.24%3,284.7萬
-0.09%3,135.8萬
-24.42%3,143.7萬
-24.43%3,150.4萬
總負債
-0.90%6,166.4萬
-0.90%6,166.4萬
-17.32%5,243.2萬
3.85%4,910.2萬
5.89%5,012萬
21.98%6,222.4萬
21.98%6,222.4萬
9.80%6,341.2萬
-18.89%4,728萬
-14.78%4,733.3萬
所有者權益
股本
2.56%8萬
2.56%8萬
1.30%7.8萬
1.30%7.8萬
1.30%7.8萬
1.30%7.8萬
1.30%7.8萬
0.00%7.7萬
0.00%7.7萬
0.00%7.7萬
-普通股股本
2.56%8萬
2.56%8萬
1.30%7.8萬
1.30%7.8萬
1.30%7.8萬
1.30%7.8萬
1.30%7.8萬
0.00%7.7萬
0.00%7.7萬
0.00%7.7萬
-優先股股本
--0
--0
----
----
----
--0
--0
----
----
----
留存收益
-6.34%1.35億
-6.34%1.35億
-4.61%1.46億
-13.16%1.45億
-12.89%1.43億
-12.39%1.44億
-12.39%1.44億
-6.79%1.53億
3.12%1.67億
2.96%1.64億
資本公積
1.30%7,259.3萬
1.30%7,259.3萬
0.96%7,222.2萬
2.11%7,197.2萬
2.25%7,172.4萬
2.33%7,166.4萬
2.33%7,166.4萬
2.56%7,153.2萬
1.56%7,048.3萬
1.60%7,014.5萬
減：庫存股
-0.58%3,689.5萬
-0.58%3,689.5萬
-0.81%3,666.8萬
-0.80%3,666.8萬
-0.80%3,666.8萬
-0.88%3,710.9萬
-0.88%3,710.9萬
-0.09%3,696.9萬
-0.11%3,696.2萬
-0.11%3,696.2萬
股東權益總額
-4.47%1.71億
-4.47%1.71億
-3.23%1.82億
-10.07%1.8億
-9.77%1.78億
-9.34%1.79億
-9.34%1.79億
-4.74%1.88億
3.17%2.01億
3.06%1.98億
總權益
-4.47%1.71億
-4.47%1.71億
-3.23%1.82億
-10.07%1.8億
-9.77%1.78億
-9.34%1.79億
-9.34%1.79億
-4.74%1.88億
3.17%2.01億
3.06%1.98億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
無保留意見
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無保留意見
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(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(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 -14.38%4,017.7萬-14.38%4,017.7萬-28.46%4,169.9萬-34.20%3,443.9萬-32.07%3,746.4萬-14.31%4,692.5萬-14.31%4,692.5萬-6.26%5,828.7萬-11.86%5,234萬-2.07%5,514.7萬
-現金和現金等價物 -19.62%2,958.2萬-19.62%2,958.2萬-35.21%3,124.4萬-43.02%2,411.6萬-50.58%2,725.4萬-32.79%3,680.2萬-32.79%3,680.2萬-22.44%4,822.6萬-28.73%4,232.1萬-2.07%5,514.7萬
-短期投資 4.66%1,059.5萬4.66%1,059.5萬3.92%1,045.5萬3.03%1,032.3萬--1,021萬--1,012.3萬--1,012.3萬--1,006.1萬--1,001.9萬----
應收款項 -2.38%1,801.6萬-2.38%1,801.6萬-2.08%1,735.9萬1.07%1,763.1萬4.50%1,544.7萬7.05%1,845.5萬7.05%1,845.5萬2.71%1,772.7萬6.22%1,744.4萬6.95%1,478.2萬
-應收賬款 -2.38%1,801.6萬-2.38%1,801.6萬-2.08%1,735.9萬1.07%1,763.1萬4.50%1,544.7萬7.05%1,845.5萬7.05%1,845.5萬2.71%1,772.7萬6.22%1,744.4萬6.95%1,478.2萬
其他流動資產 -1.13%245.1萬-1.13%245.1萬-31.15%218.6萬-14.16%373.5萬24.95%288萬1.22%247.9萬1.22%247.9萬20.77%317.5萬31.89%435.1萬-16.18%230.5萬
流動資產合計 -10.63%6,064.4萬-10.63%6,064.4萬-22.66%6,124.4萬-24.73%5,580.5萬-22.76%5,579.1萬-8.85%6,785.9萬-8.85%6,785.9萬-3.51%7,918.9萬-6.28%7,413.5萬-0.89%7,223.4萬
非流動資產
固定資產淨額 -3.37%5,140.5萬-3.37%5,140.5萬-2.49%5,285.5萬-1.80%5,337.2萬0.51%5,331.3萬-0.27%5,319.8萬-0.27%5,319.8萬1.41%5,420.5萬1.42%5,435.1萬-1.81%5,304.2萬
-固定資產 1.51%1.48億1.51%1.48億0.56%1.49億0.93%1.48億1.07%1.47億0.92%1.46億0.92%1.46億2.64%1.48億2.94%1.47億2.31%1.46億
-累計折舊 -4.31%-9,686萬-4.31%-9,686萬-2.33%-9,577.4萬-2.54%-9,501.1萬-1.40%-9,383.8萬-1.62%-9,285.6萬-1.62%-9,285.6萬-3.36%-9,359.4萬-3.86%-9,266.1萬-4.83%-9,254.4萬
商譽及其他無形資產 -0.08%1.1億-0.08%1.1億1.90%1.2億0.77%1.2億-0.30%1.19億0.02%1.1億0.02%1.1億-1.31%1.18億-0.52%1.19億-0.58%1.2億
-商譽 0.00%1,923.6萬0.00%1,923.6萬0.00%1,923.6萬0.00%1,923.6萬0.14%1,923.6萬0.14%1,923.6萬0.14%1,923.6萬0.14%1,923.6萬0.14%1,923.6萬0.00%1,920.9萬
-其他無形資產 -0.10%9,058.6萬-0.10%9,058.6萬2.26%1.01億0.92%1.01億-0.39%1億-0.01%9,067.8萬-0.01%9,067.8萬-1.58%9,879.5萬-0.65%1億-0.69%1.01億
投資和預付款 6.20%1,021.2萬6.20%1,021.2萬-------------5.97%961.6萬-5.97%961.6萬------------
非流動遞延資產 -21.69%13萬-21.69%13萬------------876.47%16.6萬876.47%16.6萬------------
非流動資產合計 -0.77%1.72億-0.77%1.72億0.51%1.73億-0.03%1.74億-0.05%1.73億-0.34%1.73億-0.34%1.73億-0.47%1.72億0.08%1.74億-0.96%1.73億
總資產 -3.55%2.32億-3.55%2.32億-6.78%2.34億-7.41%2.3億-6.75%2.29億-2.90%2.41億-2.90%2.41億-1.45%2.51億-1.91%2.48億-0.94%2.45億
負債
流動負債
應付款項 -6.69%1,623.1萬-6.69%1,623.1萬-66.08%585.1萬18.42%382.6萬32.65%550.9萬140.40%1,739.5萬140.40%1,739.5萬289.46%1,724.9萬-26.63%323.1萬24.12%415.3萬
-應付賬款 2.33%372.6萬2.33%372.6萬18.98%432萬18.42%382.6萬24.90%397.8萬12.10%364.1萬12.10%364.1萬4.55%363.1萬-6.29%323.1萬-4.81%318.5萬
-應付股利 -9.08%1,250.5萬-9.08%1,250.5萬-88.76%153.1萬--058.16%153.1萬244.88%1,375.4萬244.88%1,375.4萬1,324.48%1,361.8萬--0--96.8萬
應計費用 -1.54%1,179.8萬-1.54%1,179.8萬-16.88%1,230.6萬-11.81%1,112.3萬2.33%1,194.8萬0.18%1,198.2萬0.18%1,198.2萬24.06%1,480.5萬2.56%1,261.2萬11.09%1,167.6萬
流動負債總額 -4.59%2,802.9萬-4.59%2,802.9萬-43.35%1,815.7萬-5.64%1,494.9萬10.28%1,745.7萬53.04%2,937.7萬53.04%2,937.7萬21.59%3,205.4萬-5.14%1,584.3萬14.24%1,582.9萬
非流動負債
遞延負債 1.50%2,612.2萬1.50%2,612.2萬2.58%2,642.7萬3.79%2,615.2萬3.72%2,580.7萬3.77%2,573.7萬3.77%2,573.7萬2.98%2,576.2萬1.57%2,519.7萬0.99%2,488.2萬
其他非流動負債 5.67%751.3萬5.67%751.3萬40.24%784.8萬28.22%800.1萬3.53%685.6萬1.35%711萬1.35%711萬-12.15%559.6萬-8.03%624萬-6.07%662.2萬
非流動負債總額 2.40%3,363.5萬2.40%3,363.5萬9.30%3,427.5萬8.64%3,415.3萬3.68%3,266.3萬3.24%3,284.7萬3.24%3,284.7萬-0.09%3,135.8萬-24.42%3,143.7萬-24.43%3,150.4萬
總負債 -0.90%6,166.4萬-0.90%6,166.4萬-17.32%5,243.2萬3.85%4,910.2萬5.89%5,012萬21.98%6,222.4萬21.98%6,222.4萬9.80%6,341.2萬-18.89%4,728萬-14.78%4,733.3萬
所有者權益
股本 2.56%8萬2.56%8萬1.30%7.8萬1.30%7.8萬1.30%7.8萬1.30%7.8萬1.30%7.8萬0.00%7.7萬0.00%7.7萬0.00%7.7萬
-普通股股本 2.56%8萬2.56%8萬1.30%7.8萬1.30%7.8萬1.30%7.8萬1.30%7.8萬1.30%7.8萬0.00%7.7萬0.00%7.7萬0.00%7.7萬
-優先股股本 --0--0--------------0--0------------
留存收益 -6.34%1.35億-6.34%1.35億-4.61%1.46億-13.16%1.45億-12.89%1.43億-12.39%1.44億-12.39%1.44億-6.79%1.53億3.12%1.67億2.96%1.64億
資本公積 1.30%7,259.3萬1.30%7,259.3萬0.96%7,222.2萬2.11%7,197.2萬2.25%7,172.4萬2.33%7,166.4萬2.33%7,166.4萬2.56%7,153.2萬1.56%7,048.3萬1.60%7,014.5萬
減：庫存股 -0.58%3,689.5萬-0.58%3,689.5萬-0.81%3,666.8萬-0.80%3,666.8萬-0.80%3,666.8萬-0.88%3,710.9萬-0.88%3,710.9萬-0.09%3,696.9萬-0.11%3,696.2萬-0.11%3,696.2萬
股東權益總額 -4.47%1.71億-4.47%1.71億-3.23%1.82億-10.07%1.8億-9.77%1.78億-9.34%1.79億-9.34%1.79億-4.74%1.88億3.17%2.01億3.06%1.98億
總權益 -4.47%1.71億-4.47%1.71億-3.23%1.82億-10.07%1.8億-9.77%1.78億-9.34%1.79億-9.34%1.79億-4.74%1.88億3.17%2.01億3.06%1.98億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 無保留意見--------無保留意見--------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
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