美股市場個股詳情
SHOO 史蒂夫·馬登
- 41.600
- -0.170-0.41%
交易中 05/17 11:24 (美東)
30.53億總市值17.19市盈率TTM
41.875最高價41.590最低價6.08萬股成交量41.830今開41.770昨收253.65萬成交額0.09%換手率18.09市盈率(靜)7337.82萬總股本45.40252周最高3.70市淨率29.86億流通值29.23552周最低0.84股息TTM7178.87萬流通股48.713歷史最高2.02%股息率TTM0.68%振幅0.361歷史最低41.743平均價1股每手
史蒂夫·馬登關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -36.06%1.43億 | -24.15%2.2億 | -24.15%2.2億 | 39.26%2.06億 | 52.03%2.74億 | 24.12%2.24億 | 9.97%2.9億 | 9.97%2.9億 | -42.96%1.48億 | -40.36%1.8億 |
| -現金和現金等價物 | -37.37%1.32億 | -25.51%2.05億 | -25.51%2.05億 | 37.80%1.92億 | 70.98%2.58億 | 23.27%2.1億 | 25.15%2.75億 | 25.15%2.75億 | -36.59%1.39億 | -42.43%1.51億 |
| -短期投資 | -15.90%1,155.6萬 | 0.58%1,517.3萬 | 0.58%1,517.3萬 | 61.76%1,464.1萬 | -44.68%1,635.8萬 | 38.83%1,374萬 | -65.74%1,508.5萬 | -65.74%1,508.5萬 | -77.59%905.1萬 | -27.01%2,956.9萬 |
| 應收款項 | 26.85%4.34億 | 24.83%3.77億 | 24.83%3.77億 | 4.50%4.17億 | -17.24%3.21億 | -21.04%3.42億 | -25.44%3.02億 | -25.44%3.02億 | -0.41%3.99億 | 31.61%3.88億 |
| -應收賬款 | -3.64%4,445.7萬 | 6.09%4,024.6萬 | 6.09%4,024.6萬 | 20.45%5,853.8萬 | 31.73%4,133.2萬 | 17.05%4,613.8萬 | 42.91%3,793.7萬 | 42.91%3,793.7萬 | 33.07%4,860.1萬 | 27.56%3,137.7萬 |
| -應收稅費 | -26.46%888.3萬 | 1.25%1,605.1萬 | 1.25%1,605.1萬 | 66.76%1,570.2萬 | 91.45%2,340.5萬 | 228.86%1,207.9萬 | 17.10%1,585.3萬 | 17.10%1,585.3萬 | -43.06%941.6萬 | -23.14%1,222.5萬 |
| -其他應收款 | 34.07%3.81億 | 29.21%3.21億 | 29.21%3.21億 | 0.51%3.43億 | -25.55%2.57億 | -27.24%2.84億 | -31.99%2.48億 | -31.99%2.48億 | -1.90%3.41億 | 35.42%3.45億 |
| 存貨 | 12.24%2.02億 | 0.10%2.29億 | 0.10%2.29億 | -15.81%2.06億 | -32.20%2.08億 | -22.90%1.8億 | -10.37%2.29億 | -10.37%2.29億 | 21.43%2.44億 | 144.21%3.07億 |
| 其他流動資產 | 27.20%2,832.4萬 | 26.19%2,900.9萬 | 26.19%2,900.9萬 | -4.69%2,433.4萬 | -21.79%2,428.2萬 | 4.91%2,226.7萬 | 10.29%2,298.9萬 | 10.29%2,298.9萬 | 33.10%2,553.1萬 | 51.09%3,104.7萬 |
| 流動資產合計 | 5.11%8.07億 | 1.34%8.55億 | 1.34%8.55億 | 4.45%8.54億 | -8.66%8.28億 | -11.53%7.68億 | -10.70%8.44億 | -10.70%8.44億 | -7.25%8.17億 | 21.87%9.06億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 13.59%1.75億 | 29.83%1.7億 | 29.83%1.7億 | 24.13%1.58億 | 31.94%1.59億 | 27.89%1.54億 | 7.99%1.31億 | 7.99%1.31億 | -0.32%1.27億 | -10.94%1.21億 |
| -固定資產 | 13.59%1.75億 | 16.58%3.27億 | 16.58%3.27億 | 24.13%1.58億 | 31.94%1.59億 | 27.89%1.54億 | 6.17%2.81億 | 6.17%2.81億 | -0.32%1.27億 | -10.94%1.21億 |
| -累計折舊 | ---- | -5.01%-1.58億 | -5.01%-1.58億 | ---- | ---- | ---- | -4.63%-1.5億 | -4.63%-1.5億 | ---- | ---- |
| 商譽及其他無形資產 | 13.47%3.05億 | 13.74%3.06億 | 13.74%3.06億 | -0.81%2.68億 | -1.86%2.7億 | -3.47%2.69億 | -3.86%2.69億 | -3.86%2.69億 | -3.73%2.71億 | -2.77%2.75億 |
| -商譽 | 7.51%1.81億 | 7.09%1.8億 | 7.09%1.8億 | 0.57%1.69億 | 0.60%1.69億 | -0.11%1.68億 | 0.05%1.68億 | 0.05%1.68億 | -0.18%1.68億 | -0.28%1.68億 |
| -其他無形資產 | 23.42%1.24億 | 24.78%1.26億 | 24.78%1.26億 | -3.06%9,981.7萬 | -5.71%1.01億 | -8.61%1.01億 | -9.72%1.01億 | -9.72%1.01億 | -8.99%1.03億 | -6.43%1.07億 |
| 長期應收票據 | --0 | --0 | --0 | -79.96%10萬 | -66.39%20.1萬 | -56.75%30.1萬 | -49.50%40.1萬 | -49.50%40.1萬 | -44.00%49.9萬 | -39.41%59.8萬 |
| 非流動遞延資產 | -68.98%60.9萬 | -65.30%60.9萬 | -65.30%60.9萬 | -77.39%157萬 | -67.24%213.5萬 | -68.61%196.3萬 | -61.69%175.5萬 | -61.69%175.5萬 | 39.91%694.5萬 | 20.35%651.7萬 |
| 其他非流動資產 | 36.09%1,599.1萬 | 34.63%1,625萬 | 34.63%1,625萬 | 189.11%1,056.7萬 | 169.50%1,085.8萬 | 173.00%1,175萬 | 188.76%1,207萬 | 188.76%1,207萬 | -15.63%365.5萬 | -11.92%402.9萬 |
| 非流動資產合計 | 13.67%4.97億 | 18.99%4.93億 | 18.99%4.93億 | 7.25%4.39億 | 8.72%4.42億 | 6.50%4.37億 | 0.86%4.14億 | 0.86%4.14億 | -2.38%4.09億 | -5.24%4.07億 |
| 總資產 | 8.22%13.04億 | 7.15%13.48億 | 7.15%13.48億 | 5.38%12.92億 | -3.28%12.7億 | -5.74%12.05億 | -7.20%12.58億 | -7.20%12.58億 | -5.68%12.26億 | 11.95%13.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 65.35%1.75億 | 19.43%1.67億 | 19.43%1.67億 | 30.26%1.54億 | 15.90%1.38億 | -26.97%1.06億 | -0.95%1.4億 | -0.95%1.4億 | -8.29%1.18億 | 27.79%1.19億 |
| -應付賬款 | 67.35%1.7億 | 23.44%1.61億 | 23.44%1.61億 | 41.80%1.41億 | 24.05%1.3億 | -16.26%1.02億 | -4.55%1.31億 | -4.55%1.31億 | -18.60%9,917.3萬 | 14.49%1.05億 |
| -應付稅費 | 13.73%447.4萬 | -36.21%599.8萬 | -36.21%599.8萬 | -29.45%1,351.9萬 | -44.87%777.3萬 | -83.04%393.4萬 | 107.94%940.3萬 | 107.94%940.3萬 | 166.35%1,916.1萬 | 854.64%1,410萬 |
| 應計費用 | -2.87%1.09億 | 11.72%1.55億 | 11.72%1.55億 | 8.44%1.3億 | -38.60%1.34億 | -30.72%1.12億 | -43.03%1.39億 | -43.03%1.39億 | -43.29%1.2億 | 56.75%2.19億 |
| 短期借款與租賃負債 | 17.79%4,002萬 | 36.76%4,034.2萬 | 36.76%4,034.2萬 | 20.79%3,652.1萬 | 17.76%3,659.3萬 | 7.47%3,397.7萬 | -4.10%2,949.9萬 | -4.10%2,949.9萬 | -5.70%3,023.4萬 | -7.41%3,107.4萬 |
| -短期租賃負債 | 17.79%4,002萬 | 36.76%4,034.2萬 | 36.76%4,034.2萬 | 20.79%3,652.1萬 | 17.76%3,659.3萬 | 7.47%3,397.7萬 | -4.10%2,949.9萬 | -4.10%2,949.9萬 | -5.70%3,023.4萬 | -7.41%3,107.4萬 |
| 其他流動負債 | 224.20%373.8萬 | 188.38%332.5萬 | 188.38%332.5萬 | 162.05%115.3萬 | -42.35%115.3萬 | -43.76%115.3萬 | -77.43%115.3萬 | -77.43%115.3萬 | -87.98%44萬 | -45.36%200萬 |
| 流動負債總額 | 29.26%3.33億 | 17.67%3.78億 | 17.67%3.78億 | 18.45%3.32億 | -16.33%3.18億 | -25.49%2.57億 | -26.26%3.21億 | -26.26%3.21億 | -27.92%2.8億 | 36.00%3.8億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 7.14%1.03億 | 24.53%9,853.6萬 | 24.53%9,853.6萬 | 15.03%9,191.6萬 | 26.64%9,627.7萬 | 26.79%9,579.7萬 | -1.18%7,912.8萬 | -1.18%7,912.8萬 | -6.39%7,990.6萬 | -17.53%7,602.3萬 |
| -長期租賃負債 | 7.14%1.03億 | 24.53%9,853.6萬 | 24.53%9,853.6萬 | 15.03%9,191.6萬 | 26.64%9,627.7萬 | 26.79%9,579.7萬 | -1.18%7,912.8萬 | -1.18%7,912.8萬 | -6.39%7,990.6萬 | -17.53%7,602.3萬 |
| 遞延負債 | 129.82%901.6萬 | 119.37%860.6萬 | 119.37%860.6萬 | 16.13%392.3萬 | 16.13%392.3萬 | 16.13%392.3萬 | 16.13%392.3萬 | 16.13%392.3萬 | 31.80%337.8萬 | 15.65%337.8萬 |
| 其他非流動負債 | 56.59%1,638.1萬 | 48.98%1,514.5萬 | 48.98%1,514.5萬 | -0.15%1,091.4萬 | -2.23%1,068.6萬 | -4.27%1,046.1萬 | -37.88%1,016.6萬 | -37.88%1,016.6萬 | -33.29%1,093萬 | -33.20%1,093萬 |
| 非流動負債總額 | 16.20%1.28億 | 31.19%1.22億 | 31.19%1.22億 | 13.31%1.07億 | 22.76%1.11億 | 22.62%1.1億 | -6.61%9,321.7萬 | -6.61%9,321.7萬 | -9.68%9,421.4萬 | -18.96%9,033.1萬 |
| 總負債 | 25.34%4.61億 | 20.72%5億 | 20.72%5億 | 17.16%4.39億 | -8.82%4.29億 | -15.56%3.67億 | -22.59%4.14億 | -22.59%4.14億 | -24.06%3.74億 | 20.31%4.7億 |
| 所有者權益 | ||||||||||
| 股本 | -12.50%7,000 | -12.50%7,000 | -12.50%7,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 |
| -普通股股本 | -12.50%7,000 | -12.50%7,000 | -12.50%7,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 7.30%17.08億 | 6.90%16.8億 | 6.90%16.8億 | 6.66%16.59億 | 6.61%16.1億 | 7.64%15.92億 | 10.56%15.71億 | 10.56%15.71億 | 13.77%15.56億 | 15.07%15.11億 |
| 資本公積 | 12.39%5.92億 | 12.63%5.86億 | 12.63%5.86億 | 12.70%5.79億 | 5.02%5.34億 | 4.90%5.27億 | 4.93%5.2億 | 4.93%5.2億 | 5.42%5.14億 | 5.48%5.08億 |
| 減：庫存股 | 14.38%14.44億 | 14.92%14.07億 | 14.92%14.07億 | 15.21%13.68億 | 11.81%12.89億 | 12.97%12.63億 | 13.84%12.24億 | 13.84%12.24億 | 15.64%11.88億 | 15.82%11.52億 |
| 不影響留存收益的損益 | 12.37%-3,054.9萬 | 18.66%-2,904.6萬 | 18.66%-2,904.6萬 | 16.19%-3,342.8萬 | 5.33%-3,098.4萬 | -24.41%-3,486.3萬 | -20.87%-3,570.9萬 | -20.87%-3,570.9萬 | -36.57%-3,988.7萬 | -30.49%-3,272.9萬 |
| 股東權益總額 | 0.51%8.25億 | -0.24%8.3億 | -0.24%8.3億 | -0.63%8.37億 | -1.08%8.25億 | -1.70%8.21億 | 2.40%8.32億 | 2.40%8.32億 | 5.44%8.42億 | 7.65%8.34億 |
| 非控制性權益 | 10.30%1,837.1萬 | 49.75%1,843.4萬 | 49.75%1,843.4萬 | 73.04%1,667.6萬 | 75.81%1,720.1萬 | 103.32%1,665.6萬 | 45.85%1,231萬 | 45.85%1,231萬 | 15.41%963.7萬 | 19.51%978.4萬 |
| 總權益 | 0.71%8.44億 | 0.49%8.48億 | 0.49%8.48億 | 0.21%8.54億 | -0.19%8.42億 | -0.68%8.38億 | 2.84%8.44億 | 2.84%8.44億 | 5.55%8.52億 | 7.77%8.43億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
分析
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