美股市場個股詳情

SGU Star Group LP

添加自選
  • 10.730
  • -0.270-2.45%
收盤價 05/31 16:00 (美東)
  • 10.730
  • 0.0000.00%
盤後 17:04 (美東)
3.78億總市值11.29市盈率TTM

Star Group LP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
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
(Q2)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
-11.80%1,992.5萬
209.10%4,519.1萬
209.10%4,519.1萬
537.51%5,714.6萬
24.90%2,208.5萬
6.37%2,259.1萬
206.69%1,462萬
206.69%1,462萬
62.98%896.4萬
99.05%1,768.2萬
-現金和現金等價物
-11.80%1,992.5萬
209.10%4,519.1萬
209.10%4,519.1萬
537.51%5,714.6萬
24.90%2,208.5萬
6.37%2,259.1萬
206.69%1,462萬
206.69%1,462萬
62.98%896.4萬
99.05%1,768.2萬
應收款項
-26.04%1.87億
-17.48%1.14億
-17.48%1.14億
-25.65%1.39億
-1.39%2.59億
41.52%2.53億
38.70%1.38億
38.70%1.38億
56.98%1.87億
40.16%2.63億
-應收賬款
-26.04%1.87億
-17.48%1.14億
-17.48%1.14億
-25.65%1.39億
-1.39%2.59億
41.52%2.53億
38.70%1.38億
38.70%1.38億
56.98%1.87億
40.16%2.63億
存貨
-25.01%8,403.3萬
-32.43%5,646.3萬
-32.43%5,646.3萬
-34.98%5,359萬
-10.00%7,173.2萬
44.15%1.12億
36.57%8,355.7萬
36.57%8,355.7萬
45.45%8,242.4萬
34.76%7,969.8萬
預付費用
----
----
----
----
----
-21.86%3,511.1萬
----
----
6.77%3,435.8萬
57.54%6,431萬
其他流動資產
--3,840.9萬
-11.58%2,830.8萬
-11.58%2,830.8萬
--2,868萬
--3,002.5萬
----
--3,201.6萬
--3,201.6萬
----
----
流動資產合計
-22.59%3.29億
-11.64%2.55億
-11.64%2.55億
-22.36%2.79億
-14.44%3.95億
25.46%4.26億
29.85%2.88億
29.85%2.88億
54.35%3.59億
50.21%4.62億
非流動資產
固定資產淨額
-3.74%1.93億
-2.55%1.96億
-2.55%1.96億
-0.26%1.93億
-0.83%1.96億
1.88%2億
3.19%2.01億
3.19%2.01億
-1.04%1.94億
1.70%1.98億
-固定資產
-1.47%3.34億
-1.44%3.35億
-1.44%3.35億
-1.15%3.37億
-1.33%3.37億
0.40%3.39億
1.85%3.4億
1.85%3.4億
2.64%3.41億
4.33%3.42億
-累計折舊
-1.80%-1.41億
-0.17%-1.39億
-0.17%-1.39億
2.33%-1.44億
2.02%-1.41億
1.67%-1.39億
0.02%-1.39億
0.02%-1.39億
-7.92%-1.47億
-8.18%-1.44億
商譽及其他無形資產
0.06%3.36億
-0.06%3.38億
-0.06%3.38億
-5.14%3.28億
-3.64%3.32億
-3.13%3.36億
-2.94%3.39億
-2.94%3.39億
-2.36%3.45億
-3.16%3.44億
-商譽
3.14%2.62億
3.15%2.62億
3.15%2.62億
-0.83%2.54億
-0.19%2.54億
0.06%2.54億
0.28%2.54億
0.28%2.54億
1.25%2.56億
0.65%2.55億
-其他無形資產
-9.54%7,396.9萬
-9.71%7,630.6萬
-9.71%7,630.6萬
-17.60%7,327.2萬
-13.46%7,753.8萬
-11.86%8,177.2萬
-11.48%8,451萬
-11.48%8,451萬
-11.46%8,892.4萬
-12.57%8,960.1萬
非流動遞延資產
----
-12.27%1,535.4萬
-12.27%1,535.4萬
-11.19%1,606.8萬
-14.80%1,550.8萬
-6.04%1,701萬
-1.98%1,750.1萬
-1.98%1,750.1萬
-0.01%1,809.2萬
-2.80%1,820.1萬
其他非流動資產
27.83%8,625.1萬
6.06%7,096.7萬
6.06%7,096.7萬
2.17%6,860.1萬
0.98%6,842.5萬
-3.24%6,747.2萬
-4.66%6,691.2萬
-4.66%6,691.2萬
-4.14%6,714.3萬
-3.06%6,776.1萬
非流動資產合計
-0.89%6.15億
-0.55%6.21億
-0.55%6.21億
-3.02%6.06億
-2.58%6.12億
-1.66%6.21億
-1.21%6.24億
-1.21%6.24億
-2.08%6.24億
-1.66%6.28億
總資產
-9.72%9.45億
-4.05%8.75億
-4.05%8.75億
-10.08%8.84億
-7.61%10.07億
7.82%10.47億
6.86%9.12億
6.86%9.12億
13.00%9.83億
15.21%10.9億
負債
流動負債
應付款項
-35.31%4,588.1萬
-27.42%3,560.9萬
-27.42%3,560.9萬
-33.16%2,901萬
-22.74%4,102.6萬
35.81%7,092.7萬
31.56%4,906.1萬
31.56%4,906.1萬
34.65%4,340.1萬
50.24%5,309.8萬
-應付賬款
-35.31%4,588.1萬
-27.42%3,560.9萬
-27.42%3,560.9萬
-33.16%2,901萬
-22.74%4,102.6萬
35.81%7,092.7萬
31.56%4,906.1萬
31.56%4,906.1萬
34.65%4,340.1萬
50.24%5,309.8萬
應計費用
-1.47%1.18億
-7.93%1.16億
-7.93%1.16億
-3.49%1.35億
3.76%1.63億
-5.08%1.2億
3.58%1.26億
3.58%1.26億
-2.59%1.4億
-1.74%1.57億
短期借款與租賃負債
-46.97%9,042.5萬
-22.14%3,882.5萬
-22.14%3,882.5萬
-61.03%3,431.5萬
-51.87%1.04億
11.34%1.71億
16.81%4,986.2萬
16.81%4,986.2萬
196.38%8,805.9萬
223.54%2.15億
-短期借款
-62.02%5,187.7萬
-98.82%24萬
-98.82%24萬
-99.67%19.8萬
-62.34%6,993.6萬
10.42%1.37億
135.28%2,027.6萬
135.28%2,027.6萬
--6,039.5萬
430.64%1.86億
-短期租賃負債
2.78%1,792.3萬
5.08%1,808.5萬
5.08%1,808.5萬
8.99%1,761.7萬
3.18%1,724.8萬
5.90%1,743.9萬
4.65%1,721.1萬
4.65%1,721.1萬
-3.28%1,616.4萬
-10.07%1,671.7萬
遞延負債
8.12%1.66億
11.71%1.75億
11.71%1.75億
29.55%1.42億
19.40%1.23億
7.83%1.54億
8.77%1.56億
8.77%1.56億
-1.04%1.09億
-0.81%1.03億
其他流動負債
214.24%1,483.2萬
-35.52%11.8萬
-35.52%11.8萬
--1,039.8萬
--1,151.6萬
--472萬
--18.3萬
--18.3萬
----
----
流動負債總額
-16.21%4.36億
-4.25%3.65億
-4.25%3.65億
-7.95%3.51億
-16.32%4.43億
9.59%5.2億
10.46%3.81億
10.46%3.81億
20.43%3.81億
44.53%5.29億
非流動負債
長期借款與租賃負債
-11.96%1.98億
-12.08%2.05億
-12.08%2.05億
-7.95%2.13億
28.04%2.18億
29.70%2.25億
32.14%2.33億
32.14%2.33億
25.15%2.31億
-9.06%1.7億
-長期借款
-14.12%1.23億
-16.07%1.27億
-16.07%1.27億
-11.58%1.35億
62.66%1.39億
60.93%1.44億
64.21%1.52億
64.21%1.52億
52.81%1.53億
-17.09%8,573.4萬
-長期租賃負債
-8.15%7,475.2萬
-4.65%7,760萬
-4.65%7,760萬
-0.82%7,732.3萬
-7.21%7,810.9萬
-3.37%8,138.7萬
-3.14%8,138.5萬
-3.14%8,138.5萬
-7.67%7,796.1萬
0.88%8,418.2萬
遞延負債
-1.20%2,417.2萬
0.59%2,577.1萬
0.59%2,577.1萬
-57.54%1,573.1萬
-60.27%1,339.2萬
-13.97%2,446.5萬
-11.70%2,562萬
-11.70%2,562萬
22.47%3,705萬
12.07%3,370.5萬
其他非流動負債
10.27%1,629.8萬
9.54%1,617.5萬
9.54%1,617.5萬
5.10%1,634.2萬
-10.46%1,539.5萬
-22.00%1,478萬
-41.51%1,476.6萬
-41.51%1,476.6萬
-39.43%1,554.9萬
-34.04%1,719.3萬
非流動負債總額
-9.72%2.38億
-9.73%2.47億
-9.73%2.47億
-13.71%2.45億
11.57%2.46億
19.64%2.64億
18.56%2.73億
18.56%2.73億
17.92%2.84億
-9.13%2.21億
總負債
-14.02%6.74億
-6.54%6.12億
-6.54%6.12億
-10.41%5.96億
-8.11%6.89億
12.78%7.84億
13.71%6.55億
13.71%6.55億
19.35%6.65億
23.12%7.5億
所有者權益
不影響留存收益的損益
13.13%-1,330.6萬
13.35%-1,352.3萬
13.35%-1,352.3萬
-0.88%-1,428.7萬
-5.69%-1,494.6萬
-10.86%-1,531.7萬
-11.17%-1,560.6萬
-11.17%-1,560.6萬
0.32%-1,416.2萬
2.64%-1,414.2萬
股東權益總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
總權益
3.16%2.71億
2.25%2.64億
2.25%2.64億
-9.38%2.89億
-6.52%3.18億
-4.72%2.62億
-7.29%2.58億
-7.29%2.58億
1.72%3.19億
0.91%3.4億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30(Q2)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 -11.80%1,992.5萬209.10%4,519.1萬209.10%4,519.1萬537.51%5,714.6萬24.90%2,208.5萬6.37%2,259.1萬206.69%1,462萬206.69%1,462萬62.98%896.4萬99.05%1,768.2萬
-現金和現金等價物 -11.80%1,992.5萬209.10%4,519.1萬209.10%4,519.1萬537.51%5,714.6萬24.90%2,208.5萬6.37%2,259.1萬206.69%1,462萬206.69%1,462萬62.98%896.4萬99.05%1,768.2萬
應收款項 -26.04%1.87億-17.48%1.14億-17.48%1.14億-25.65%1.39億-1.39%2.59億41.52%2.53億38.70%1.38億38.70%1.38億56.98%1.87億40.16%2.63億
-應收賬款 -26.04%1.87億-17.48%1.14億-17.48%1.14億-25.65%1.39億-1.39%2.59億41.52%2.53億38.70%1.38億38.70%1.38億56.98%1.87億40.16%2.63億
存貨 -25.01%8,403.3萬-32.43%5,646.3萬-32.43%5,646.3萬-34.98%5,359萬-10.00%7,173.2萬44.15%1.12億36.57%8,355.7萬36.57%8,355.7萬45.45%8,242.4萬34.76%7,969.8萬
預付費用 ---------------------21.86%3,511.1萬--------6.77%3,435.8萬57.54%6,431萬
其他流動資產 --3,840.9萬-11.58%2,830.8萬-11.58%2,830.8萬--2,868萬--3,002.5萬------3,201.6萬--3,201.6萬--------
流動資產合計 -22.59%3.29億-11.64%2.55億-11.64%2.55億-22.36%2.79億-14.44%3.95億25.46%4.26億29.85%2.88億29.85%2.88億54.35%3.59億50.21%4.62億
非流動資產
固定資產淨額 -3.74%1.93億-2.55%1.96億-2.55%1.96億-0.26%1.93億-0.83%1.96億1.88%2億3.19%2.01億3.19%2.01億-1.04%1.94億1.70%1.98億
-固定資產 -1.47%3.34億-1.44%3.35億-1.44%3.35億-1.15%3.37億-1.33%3.37億0.40%3.39億1.85%3.4億1.85%3.4億2.64%3.41億4.33%3.42億
-累計折舊 -1.80%-1.41億-0.17%-1.39億-0.17%-1.39億2.33%-1.44億2.02%-1.41億1.67%-1.39億0.02%-1.39億0.02%-1.39億-7.92%-1.47億-8.18%-1.44億
商譽及其他無形資產 0.06%3.36億-0.06%3.38億-0.06%3.38億-5.14%3.28億-3.64%3.32億-3.13%3.36億-2.94%3.39億-2.94%3.39億-2.36%3.45億-3.16%3.44億
-商譽 3.14%2.62億3.15%2.62億3.15%2.62億-0.83%2.54億-0.19%2.54億0.06%2.54億0.28%2.54億0.28%2.54億1.25%2.56億0.65%2.55億
-其他無形資產 -9.54%7,396.9萬-9.71%7,630.6萬-9.71%7,630.6萬-17.60%7,327.2萬-13.46%7,753.8萬-11.86%8,177.2萬-11.48%8,451萬-11.48%8,451萬-11.46%8,892.4萬-12.57%8,960.1萬
非流動遞延資產 -----12.27%1,535.4萬-12.27%1,535.4萬-11.19%1,606.8萬-14.80%1,550.8萬-6.04%1,701萬-1.98%1,750.1萬-1.98%1,750.1萬-0.01%1,809.2萬-2.80%1,820.1萬
其他非流動資產 27.83%8,625.1萬6.06%7,096.7萬6.06%7,096.7萬2.17%6,860.1萬0.98%6,842.5萬-3.24%6,747.2萬-4.66%6,691.2萬-4.66%6,691.2萬-4.14%6,714.3萬-3.06%6,776.1萬
非流動資產合計 -0.89%6.15億-0.55%6.21億-0.55%6.21億-3.02%6.06億-2.58%6.12億-1.66%6.21億-1.21%6.24億-1.21%6.24億-2.08%6.24億-1.66%6.28億
總資產 -9.72%9.45億-4.05%8.75億-4.05%8.75億-10.08%8.84億-7.61%10.07億7.82%10.47億6.86%9.12億6.86%9.12億13.00%9.83億15.21%10.9億
負債
流動負債
應付款項 -35.31%4,588.1萬-27.42%3,560.9萬-27.42%3,560.9萬-33.16%2,901萬-22.74%4,102.6萬35.81%7,092.7萬31.56%4,906.1萬31.56%4,906.1萬34.65%4,340.1萬50.24%5,309.8萬
-應付賬款 -35.31%4,588.1萬-27.42%3,560.9萬-27.42%3,560.9萬-33.16%2,901萬-22.74%4,102.6萬35.81%7,092.7萬31.56%4,906.1萬31.56%4,906.1萬34.65%4,340.1萬50.24%5,309.8萬
應計費用 -1.47%1.18億-7.93%1.16億-7.93%1.16億-3.49%1.35億3.76%1.63億-5.08%1.2億3.58%1.26億3.58%1.26億-2.59%1.4億-1.74%1.57億
短期借款與租賃負債 -46.97%9,042.5萬-22.14%3,882.5萬-22.14%3,882.5萬-61.03%3,431.5萬-51.87%1.04億11.34%1.71億16.81%4,986.2萬16.81%4,986.2萬196.38%8,805.9萬223.54%2.15億
-短期借款 -62.02%5,187.7萬-98.82%24萬-98.82%24萬-99.67%19.8萬-62.34%6,993.6萬10.42%1.37億135.28%2,027.6萬135.28%2,027.6萬--6,039.5萬430.64%1.86億
-短期租賃負債 2.78%1,792.3萬5.08%1,808.5萬5.08%1,808.5萬8.99%1,761.7萬3.18%1,724.8萬5.90%1,743.9萬4.65%1,721.1萬4.65%1,721.1萬-3.28%1,616.4萬-10.07%1,671.7萬
遞延負債 8.12%1.66億11.71%1.75億11.71%1.75億29.55%1.42億19.40%1.23億7.83%1.54億8.77%1.56億8.77%1.56億-1.04%1.09億-0.81%1.03億
其他流動負債 214.24%1,483.2萬-35.52%11.8萬-35.52%11.8萬--1,039.8萬--1,151.6萬--472萬--18.3萬--18.3萬--------
流動負債總額 -16.21%4.36億-4.25%3.65億-4.25%3.65億-7.95%3.51億-16.32%4.43億9.59%5.2億10.46%3.81億10.46%3.81億20.43%3.81億44.53%5.29億
非流動負債
長期借款與租賃負債 -11.96%1.98億-12.08%2.05億-12.08%2.05億-7.95%2.13億28.04%2.18億29.70%2.25億32.14%2.33億32.14%2.33億25.15%2.31億-9.06%1.7億
-長期借款 -14.12%1.23億-16.07%1.27億-16.07%1.27億-11.58%1.35億62.66%1.39億60.93%1.44億64.21%1.52億64.21%1.52億52.81%1.53億-17.09%8,573.4萬
-長期租賃負債 -8.15%7,475.2萬-4.65%7,760萬-4.65%7,760萬-0.82%7,732.3萬-7.21%7,810.9萬-3.37%8,138.7萬-3.14%8,138.5萬-3.14%8,138.5萬-7.67%7,796.1萬0.88%8,418.2萬
遞延負債 -1.20%2,417.2萬0.59%2,577.1萬0.59%2,577.1萬-57.54%1,573.1萬-60.27%1,339.2萬-13.97%2,446.5萬-11.70%2,562萬-11.70%2,562萬22.47%3,705萬12.07%3,370.5萬
其他非流動負債 10.27%1,629.8萬9.54%1,617.5萬9.54%1,617.5萬5.10%1,634.2萬-10.46%1,539.5萬-22.00%1,478萬-41.51%1,476.6萬-41.51%1,476.6萬-39.43%1,554.9萬-34.04%1,719.3萬
非流動負債總額 -9.72%2.38億-9.73%2.47億-9.73%2.47億-13.71%2.45億11.57%2.46億19.64%2.64億18.56%2.73億18.56%2.73億17.92%2.84億-9.13%2.21億
總負債 -14.02%6.74億-6.54%6.12億-6.54%6.12億-10.41%5.96億-8.11%6.89億12.78%7.84億13.71%6.55億13.71%6.55億19.35%6.65億23.12%7.5億
所有者權益
不影響留存收益的損益 13.13%-1,330.6萬13.35%-1,352.3萬13.35%-1,352.3萬-0.88%-1,428.7萬-5.69%-1,494.6萬-10.86%-1,531.7萬-11.17%-1,560.6萬-11.17%-1,560.6萬0.32%-1,416.2萬2.64%-1,414.2萬
股東權益總額 --0--0--0--0--0--0--0--0--0--0
總權益 3.16%2.71億2.25%2.64億2.25%2.64億-9.38%2.89億-6.52%3.18億-4.72%2.62億-7.29%2.58億-7.29%2.58億1.72%3.19億0.91%3.4億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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
美股
綜合熱度
股票代碼
最新價
漲跌幅