美股市場個股詳情
SII Sprott
- 41.240
- +0.270+0.66%
收盤價 06/18 16:00 (美東)
- 41.240
- 0.0000.00%
盤後 17:33 (美東)
10.47億總市值23.57市盈率TTM
41.500最高價40.750最低價14.05萬股成交量41.030今開40.970昨收580.04萬成交額0.68%換手率25.78市盈率(靜)2539.61萬總股本47.30052周最高3.41市淨率8.53億流通值26.90452周最低1.00股息TTM2067.51萬流通股52.009歷史最高2.42%股息率TTM1.83%振幅24.801歷史最低41.294平均價1股每手
Sprott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 | -47.64%2,629.3萬 | -58.40%2,289萬 | -58.40%2,289萬 | -50.39%2,595.4萬 | -56.06%2,236.5萬 | -9.67%5,021.6萬 | -1.63%5,502.6萬 | -1.63%5,502.6萬 | -21.70%5,232萬 | -11.95%5,090.4萬 |
| -現金和現金等價物 | -48.76%2,410.4萬 | -60.03%2,065.8萬 | -60.03%2,065.8萬 | -51.09%2,386萬 | -56.82%2,021.8萬 | -6.85%4,703.7萬 | 3.76%5,167.8萬 | 3.76%5,167.8萬 | -18.93%4,878.6萬 | -1.90%4,682.8萬 |
| -短期投資 | -31.14%218.9萬 | -33.33%223.2萬 | -33.33%223.2萬 | -40.75%209.4萬 | -47.33%214.7萬 | -37.64%317.9萬 | -45.41%334.8萬 | -45.41%334.8萬 | -46.82%353.4萬 | -59.56%407.6萬 |
| 應收款項 | -36.99%688.5萬 | -34.39%867萬 | -34.39%867萬 | -47.47%756萬 | -19.76%845.2萬 | -32.35%1,092.7萬 | -10.69%1,321.4萬 | -10.69%1,321.4萬 | 3.32%1,439.2萬 | -6.80%1,053.4萬 |
| -應收賬款 | -33.23%618萬 | -31.79%748.1萬 | -31.79%748.1萬 | -55.70%549.5萬 | -22.23%696萬 | -39.47%925.6萬 | -16.81%1,096.7萬 | -16.81%1,096.7萬 | -7.04%1,240.5萬 | -14.58%894.9萬 |
| -應收稅費 | -57.81%70.5萬 | -47.09%118.9萬 | -47.09%118.9萬 | 3.93%206.5萬 | -5.87%149.2萬 | 93.85%167.1萬 | 39.31%224.7萬 | 39.31%224.7萬 | 240.24%198.7萬 | 91.89%158.5萬 |
| 其他流動資產 | 23.44%1,516.8萬 | 54.72%1,349.6萬 | 54.72%1,349.6萬 | 54.54%1,338.9萬 | 51.18%1,200.7萬 | 59.73%1,228.8萬 | 28.41%872.3萬 | 28.41%872.3萬 | 30.19%866.4萬 | -0.13%794.2萬 |
| 流動資產合計 | -34.16%4,834.6萬 | -41.46%4,505.6萬 | -41.46%4,505.6萬 | -37.77%4,690.3萬 | -38.28%4,282.4萬 | -7.56%7,343.1萬 | -0.73%7,696.3萬 | -0.73%7,696.3萬 | -13.76%7,537.6萬 | -9.98%6,938萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 70.00%2,082.7萬 | -13.12%1,085.6萬 | -13.12%1,085.6萬 | -15.60%1,079.3萬 | -5.54%1,346.6萬 | -22.00%1,225.1萬 | -24.17%1,249.6萬 | -24.17%1,249.6萬 | -10.30%1,278.8萬 | -7.94%1,425.6萬 |
| -固定資產 | ---- | 0.24%3,100.1萬 | 0.24%3,100.1萬 | ---- | ---- | ---- | -4.86%3,092.7萬 | -4.86%3,092.7萬 | ---- | ---- |
| -累計折舊 | ---- | -9.30%-2,014.5萬 | -9.30%-2,014.5萬 | ---- | ---- | ---- | -15.00%-1,843.1萬 | -15.00%-1,843.1萬 | ---- | ---- |
| 商譽及其他無形資產 | -0.11%1.98億 | 2.17%2.02億 | 2.17%2.02億 | 1.27%1.98億 | -2.51%2.02億 | 3.05%1.98億 | 4.52%1.98億 | 4.52%1.98億 | 3.71%1.96億 | 15.24%2.07億 |
| -商譽 | 0.00%1,914.9萬 | 0.00%1,914.9萬 | 0.00%1,914.9萬 | 0.00%1,914.9萬 | 0.00%1,914.9萬 | 0.00%1,914.9萬 | 0.00%1,914.9萬 | 0.00%1,914.9萬 | 0.00%1,914.9萬 | 0.00%1,914.9萬 |
| -其他無形資產 | -0.13%1.79億 | 2.40%1.83億 | 2.40%1.83億 | 1.41%1.79億 | -2.76%1.83億 | 3.39%1.79億 | 5.03%1.79億 | 5.03%1.79億 | 4.13%1.76億 | 17.06%1.88億 |
| 投資和預付款 | 15.41%9,304萬 | 27.12%9,352.8萬 | 27.12%9,352.8萬 | 31.90%9,426.1萬 | 39.10%9,914萬 | 2.52%8,061.4萬 | 6.99%7,357.3萬 | 6.99%7,357.3萬 | 4.71%7,146.3萬 | 1.05%7,127.1萬 |
| 非流動遞延資產 | 63.23%302.3萬 | 81.40%305.3萬 | 81.40%305.3萬 | 59.90%244萬 | 79.34%283.9萬 | 20.42%185.2萬 | 15.35%168.3萬 | 15.35%168.3萬 | -32.63%152.6萬 | 4.83%158.3萬 |
| 其他非流動資產 | 29.72%2,686.5萬 | 14.20%2,429.1萬 | 14.20%2,429.1萬 | 25.91%2,347.2萬 | 68.69%2,159.9萬 | 119.90%2,071萬 | 71.09%2,127.1萬 | 71.09%2,127.1萬 | 23.89%1,864.2萬 | -24.85%1,280.4萬 |
| 非流動資產合計 | 8.97%3.41億 | 8.80%3.34億 | 8.80%3.34億 | 9.68%3.29億 | 10.41%3.39億 | 3.96%3.13億 | 6.39%3.07億 | 6.39%3.07億 | 4.02%3億 | 7.99%3.07億 |
| 總資產 | 0.78%3.9億 | -1.28%3.79億 | -1.28%3.79億 | 0.15%3.76億 | 1.43%3.82億 | 1.55%3.87億 | 4.89%3.84億 | 4.89%3.84億 | -0.12%3.75億 | 4.16%3.76億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -19.74%2,134.5萬 | -16.71%2,144.9萬 | -16.71%2,144.9萬 | -23.12%1,774.5萬 | 1.60%2,396萬 | -4.48%2,659.6萬 | -8.41%2,575.2萬 | -8.41%2,575.2萬 | -41.34%2,308.2萬 | -20.17%2,358.3萬 |
| -應付賬款 | -12.47%1,242.9萬 | 18.16%1,264.7萬 | 18.16%1,264.7萬 | -14.75%1,012.3萬 | -2.26%1,124.4萬 | 0.37%1,420萬 | 14.32%1,070.3萬 | 14.32%1,070.3萬 | -31.67%1,187.5萬 | 5.31%1,150.4萬 |
| -應付稅費 | -18.28%318.2萬 | -63.80%98萬 | -63.80%98萬 | -66.10%58.3萬 | 165.36%652萬 | 169.85%389.4萬 | -9.92%270.7萬 | -9.92%270.7萬 | -71.81%172萬 | -61.53%245.7萬 |
| -其他應付款 | -32.56%573.4萬 | -36.62%782.2萬 | -36.62%782.2萬 | -25.80%703.9萬 | -35.61%619.6萬 | -30.60%850.2萬 | -21.64%1,234.2萬 | -21.64%1,234.2萬 | -40.21%948.7萬 | -21.32%962.2萬 |
| 流動負債總額 | -19.74%2,134.5萬 | -16.71%2,144.9萬 | -16.71%2,144.9萬 | -23.12%1,774.5萬 | 1.60%2,396萬 | -4.48%2,659.6萬 | -8.41%2,575.2萬 | -8.41%2,575.2萬 | -41.34%2,308.2萬 | -20.17%2,358.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -55.48%2,423.7萬 | -55.48%2,423.7萬 | -55.48%2,423.7萬 | -37.67%3,443.7萬 | -25.55%3,443.7萬 | 42.13%5,443.7萬 | 82.86%5,443.7萬 | 82.86%5,443.7萬 | 64.19%5,524.9萬 | 109.79%4,625.6萬 |
| -長期借款 | -55.48%2,423.7萬 | -55.48%2,423.7萬 | -55.48%2,423.7萬 | -37.67%3,443.7萬 | -25.55%3,443.7萬 | 42.13%5,443.7萬 | 82.86%5,443.7萬 | 82.86%5,443.7萬 | 64.19%5,524.9萬 | 109.79%4,625.6萬 |
| 遞延負債 | 38.63%1,125.4萬 | 31.36%1,080.7萬 | 31.36%1,080.7萬 | 42.75%1,175.8萬 | 18.94%996.6萬 | -12.05%811.8萬 | -3.06%822.7萬 | -3.06%822.7萬 | 68.38%823.7萬 | 63.65%837.9萬 |
| 長期應計費用 | 34.68%2,552.9萬 | -7.88%1,663.7萬 | -7.88%1,663.7萬 | -9.42%1,576.5萬 | 38.95%1,534.8萬 | 130.85%1,895.5萬 | 118.13%1,806.1萬 | 118.13%1,806.1萬 | 174.38%1,740.4萬 | 49.86%1,104.6萬 |
| 非流動負債總額 | -25.14%6,102萬 | -35.98%5,168.1萬 | -35.98%5,168.1萬 | -23.40%6,196萬 | -9.03%5,975.1萬 | 46.23%8,151萬 | 73.47%8,072.5萬 | 73.47%8,072.5萬 | 80.22%8,089萬 | 90.16%6,568.1萬 |
| 總負債 | -23.81%8,236.5萬 | -31.32%7,313萬 | -31.32%7,313萬 | -23.34%7,970.5萬 | -6.22%8,371.1萬 | 29.34%1.08億 | 42.63%1.06億 | 42.63%1.06億 | 23.44%1.04億 | 39.30%8,926.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.21%4.34億 | 1.47%4.35億 | 1.47%4.35億 | 2.00%4.24億 | 1.74%4.25億 | 1.64%4.25億 | 2.65%4.28億 | 2.65%4.28億 | -0.77%4.16億 | -0.58%4.17億 |
| -普通股股本 | 2.21%4.34億 | 1.47%4.35億 | 1.47%4.35億 | 2.00%4.24億 | 1.74%4.25億 | 1.64%4.25億 | 2.65%4.28億 | 2.65%4.28億 | -0.77%4.16億 | -0.58%4.17億 |
| 留存收益 | 19.05%-8,431.1萬 | 15.10%-8,940.2萬 | 15.10%-8,940.2萬 | 12.76%-9,260.8萬 | 9.57%-9,291.4萬 | -7.38%-1.04億 | -8.56%-1.05億 | -8.56%-1.05億 | -5.37%-1.06億 | 0.29%-1.03億 |
| 資本公積 | 1.27%3,828.4萬 | 4.64%3,528.1萬 | 4.64%3,528.1萬 | -0.06%4,513.1萬 | 0.39%4,121.7萬 | 2.23%3,780.4萬 | -4.64%3,371.6萬 | -4.64%3,371.6萬 | 16.32%4,515.6萬 | 6.70%4,105.5萬 |
| 不影響留存收益的損益 | -1.17%-8,081.7萬 | 5.87%-7,493.8萬 | 5.87%-7,493.8萬 | 3.57%-8,040.7萬 | -9.15%-7,510.6萬 | -31.44%-7,988.1萬 | -23.33%-7,961.5萬 | -23.33%-7,961.5萬 | -27.31%-8,338.2萬 | -18.22%-6,881萬 |
| 股東權益總額 | 10.32%3.07億 | 10.25%3.06億 | 10.25%3.06億 | 9.15%2.96億 | 3.82%2.98億 | -6.26%2.79億 | -4.79%2.77億 | -4.79%2.77億 | -6.92%2.71億 | -3.43%2.87億 |
| 總權益 | 10.32%3.07億 | 10.25%3.06億 | 10.25%3.06億 | 9.15%2.96億 | 3.82%2.98億 | -6.26%2.79億 | -4.79%2.77億 | -4.79%2.77億 | -6.92%2.71億 | -3.43%2.87億 |
| 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