美股市場個股詳情

SIMO 慧榮科技

添加自選
  • 75.130
  • -1.080-1.42%
收盤價 05/13 16:00 (美東)
  • 75.000
  • -0.130-0.17%
盤前 08:32 (美東)
25.31億總市值12.73市盈率TTM

慧榮科技關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
30.81%2.95億
35.37%3.14億
35.37%3.14億
48.27%2.95億
38.90%2.5億
-0.45%2.25億
-35.52%2.32億
-35.52%2.32億
-45.28%1.99億
-49.64%1.8億
-現金和現金等價物
30.81%2.95億
35.37%3.14億
35.37%3.14億
48.27%2.95億
38.90%2.5億
-0.45%2.25億
-35.52%2.32億
-35.52%2.32億
-45.28%1.99億
-49.64%1.8億
應收款項
27.70%1.86億
-5.53%1.95億
-5.53%1.95億
-15.81%1.93億
-31.83%1.66億
-30.06%1.46億
-1.18%2.06億
-1.18%2.06億
24.17%2.3億
67.29%2.44億
-應收賬款
27.70%1.86億
-5.53%1.95億
-5.53%1.95億
-15.81%1.93億
-31.83%1.66億
-30.06%1.46億
-1.18%2.06億
-1.18%2.06億
24.17%2.3億
67.29%2.44億
存貨
-17.66%2.53億
-24.66%2.17億
-24.66%2.17億
-34.87%1.99億
-5.65%2.51億
40.64%3.08億
76.55%2.88億
76.55%2.88億
89.78%3.06億
76.29%2.66億
預付費用
0.24%4,961萬
----
----
1.95%4,944.5萬
1.95%4,948萬
2.05%4,949.2萬
----
----
-0.01%4,850萬
-0.47%4,853.2萬
受限制現金
----
0.34%4,965.6萬
0.34%4,965.6萬
----
----
----
2.03%4,949萬
2.03%4,949萬
----
----
其他流動資產
27.13%1,794.4萬
44.75%1,763.6萬
44.75%1,763.6萬
21.56%1,689.6萬
-57.25%1,591.6萬
-62.71%1,411.5萬
-67.81%1,218.4萬
-67.81%1,218.4萬
-47.35%1,389.9萬
39.23%3,723.4萬
流動資產合計
8.00%8.02億
0.68%7.93億
0.68%7.93億
-5.37%7.54億
-5.54%7.32億
0.34%7.42億
-3.69%7.88億
-3.69%7.88億
1.52%7.97億
6.29%7.75億
非流動資產
固定資產淨額
18.56%1.74億
23.02%1.82億
23.02%1.82億
21.43%1.62億
19.48%1.57億
12.03%1.47億
13.44%1.48億
13.44%1.48億
21.04%1.33億
22.96%1.31億
-固定資產
--1.74億
19.72%2.94億
19.72%2.94億
--1.62億
--1.57億
----
15.47%2.46億
15.47%2.46億
----
----
-累計折舊
----
-14.76%-1.13億
-14.76%-1.13億
----
----
----
-18.67%-9,816.4萬
-18.67%-9,816.4萬
----
----
投資和預付款
10.10%1,548.9萬
84.70%1,711.6萬
84.70%1,711.6萬
104.28%1,702.3萬
134.23%1,976.7萬
64.54%1,406.8萬
8.50%926.7萬
8.50%926.7萬
-2.05%833.3萬
29.83%843.9萬
非流動遞延資產
----
-4.82%845.6萬
-4.82%845.6萬
----
----
----
39.73%888.4萬
39.73%888.4萬
----
----
其他非流動資產
32.27%3,252.9萬
-0.01%759.3萬
-0.01%759.3萬
47.83%3,367.2萬
69.18%3,807.7萬
38.97%2,459.2萬
-7.65%759.4萬
-7.65%759.4萬
27.91%2,277.8萬
31.67%2,250.7萬
非流動資產合計
19.74%2.22億
23.88%2.15億
23.88%2.15億
29.28%2.13億
32.34%2.15億
17.91%1.86億
13.13%1.73億
13.13%1.73億
20.50%1.65億
24.44%1.62億
總資產
10.35%10.24億
4.86%10.08億
4.86%10.08億
0.57%9.67億
1.02%9.47億
3.42%9.28億
-1.04%9.61億
-1.04%9.61億
4.33%9.61億
9.05%9.37億
負債
流動負債
應付款項
-4.49%7,551.2萬
47.33%1.3億
47.33%1.3億
-54.46%5,325.4萬
-67.24%4,380.1萬
-42.12%7,905.8萬
-52.10%8,818.3萬
-52.10%8,818.3萬
19.85%1.17億
38.99%1.34億
-應付賬款
83.22%6,481萬
54.31%5,558.6萬
54.31%5,558.6萬
-61.86%2,697.5萬
-85.64%1,252.9萬
-56.34%3,537.3萬
-55.40%3,602.3萬
-55.40%3,602.3萬
6.55%7,073.1萬
13.16%8,727.2萬
-應付稅費
-75.50%1,070.2萬
-82.09%754.4萬
-82.09%754.4萬
-43.13%2,627.9萬
-32.65%3,127.2萬
-21.37%4,368.5萬
-4.72%4,211.4萬
-4.72%4,211.4萬
48.16%4,621.1萬
143.48%4,643.4萬
-應付股利
----
7,257.16%5,083.8萬
7,257.16%5,083.8萬
----
----
----
-98.68%69.1萬
-98.68%69.1萬
----
----
-其他應付款
----
70.53%1,595.3萬
70.53%1,595.3萬
----
----
----
34.62%935.5萬
34.62%935.5萬
----
----
應計費用
143.38%1.35億
-13.28%5,993.4萬
-13.28%5,993.4萬
-26.78%7,750.2萬
-31.14%7,877.1萬
-49.85%5,564.4萬
-7.79%6,911.2萬
-7.79%6,911.2萬
23.69%1.06億
32.15%1.14億
現行撥備
----
-48.56%332.9萬
-48.56%332.9萬
----
----
----
66.69%647.1萬
66.69%647.1萬
----
----
短期借款與租賃負債
----
-26.87%234.3萬
-26.87%234.3萬
----
----
----
10.52%320.4萬
10.52%320.4萬
----
----
-短期租賃負債
----
-26.87%234.3萬
-26.87%234.3萬
----
----
----
10.52%320.4萬
10.52%320.4萬
----
----
遞延負債
----
-6.82%643.8萬
-6.82%643.8萬
----
----
----
187.99%690.9萬
187.99%690.9萬
----
----
其他流動負債
----
8.57%1,084.5萬
8.57%1,084.5萬
----
----
----
-24.89%998.9萬
-24.89%998.9萬
----
----
流動負債總額
56.60%2.11億
15.74%2.13億
15.74%2.13億
-41.31%1.31億
-50.60%1.23億
-45.59%1.35億
-34.69%1.84億
-34.69%1.84億
21.64%2.23億
35.75%2.48億
非流動負債
其他非流動負債
32.42%5,988.3萬
35.00%6,045.5萬
35.00%6,045.5萬
40.12%6,211.2萬
46.71%6,456.2萬
44.90%4,522.3萬
39.17%4,478.1萬
39.17%4,478.1萬
42.09%4,432.8萬
47.38%4,400.7萬
非流動負債總額
32.42%5,988.3萬
35.00%6,045.5萬
35.00%6,045.5萬
40.12%6,211.2萬
46.71%6,456.2萬
44.90%4,522.3萬
39.17%4,478.1萬
39.17%4,478.1萬
42.09%4,432.8萬
47.38%4,400.7萬
總負債
50.52%2.71億
19.51%2.73億
19.51%2.73億
-27.80%1.93億
-35.94%1.87億
-35.45%1.8億
-27.11%2.29億
-27.11%2.29億
24.62%2.67億
37.39%2.92億
所有者權益
股本
----
1.13%133.7萬
1.13%133.7萬
----
----
----
-5.44%132.2萬
-5.44%132.2萬
----
----
-普通股股本
----
1.13%133.7萬
1.13%133.7萬
----
----
----
-5.44%132.2萬
-5.44%132.2萬
----
----
留存收益
----
-3.28%4.11億
-3.28%4.11億
----
----
----
3.15%4.25億
3.15%4.25億
----
----
資本公積
----
5.76%3.21億
5.76%3.21億
----
----
----
3.02%3.04億
3.02%3.04億
----
----
不影響留存收益的損益
----
-55.57%115.3萬
-55.57%115.3萬
----
----
----
580.56%259.5萬
580.56%259.5萬
----
----
股東權益總額
0.69%7.53億
0.29%7.35億
0.29%7.35億
11.48%7.74億
17.76%7.59億
20.94%7.48億
11.40%7.33億
11.40%7.33億
-1.82%6.94億
-0.27%6.45億
總權益
0.69%7.53億
0.29%7.35億
0.29%7.35億
11.48%7.74億
17.76%7.59億
20.94%7.48億
11.40%7.33億
11.40%7.33億
-1.82%6.94億
-0.27%6.45億
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)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 30.81%2.95億35.37%3.14億35.37%3.14億48.27%2.95億38.90%2.5億-0.45%2.25億-35.52%2.32億-35.52%2.32億-45.28%1.99億-49.64%1.8億
-現金和現金等價物 30.81%2.95億35.37%3.14億35.37%3.14億48.27%2.95億38.90%2.5億-0.45%2.25億-35.52%2.32億-35.52%2.32億-45.28%1.99億-49.64%1.8億
應收款項 27.70%1.86億-5.53%1.95億-5.53%1.95億-15.81%1.93億-31.83%1.66億-30.06%1.46億-1.18%2.06億-1.18%2.06億24.17%2.3億67.29%2.44億
-應收賬款 27.70%1.86億-5.53%1.95億-5.53%1.95億-15.81%1.93億-31.83%1.66億-30.06%1.46億-1.18%2.06億-1.18%2.06億24.17%2.3億67.29%2.44億
存貨 -17.66%2.53億-24.66%2.17億-24.66%2.17億-34.87%1.99億-5.65%2.51億40.64%3.08億76.55%2.88億76.55%2.88億89.78%3.06億76.29%2.66億
預付費用 0.24%4,961萬--------1.95%4,944.5萬1.95%4,948萬2.05%4,949.2萬---------0.01%4,850萬-0.47%4,853.2萬
受限制現金 ----0.34%4,965.6萬0.34%4,965.6萬------------2.03%4,949萬2.03%4,949萬--------
其他流動資產 27.13%1,794.4萬44.75%1,763.6萬44.75%1,763.6萬21.56%1,689.6萬-57.25%1,591.6萬-62.71%1,411.5萬-67.81%1,218.4萬-67.81%1,218.4萬-47.35%1,389.9萬39.23%3,723.4萬
流動資產合計 8.00%8.02億0.68%7.93億0.68%7.93億-5.37%7.54億-5.54%7.32億0.34%7.42億-3.69%7.88億-3.69%7.88億1.52%7.97億6.29%7.75億
非流動資產
固定資產淨額 18.56%1.74億23.02%1.82億23.02%1.82億21.43%1.62億19.48%1.57億12.03%1.47億13.44%1.48億13.44%1.48億21.04%1.33億22.96%1.31億
-固定資產 --1.74億19.72%2.94億19.72%2.94億--1.62億--1.57億----15.47%2.46億15.47%2.46億--------
-累計折舊 -----14.76%-1.13億-14.76%-1.13億-------------18.67%-9,816.4萬-18.67%-9,816.4萬--------
投資和預付款 10.10%1,548.9萬84.70%1,711.6萬84.70%1,711.6萬104.28%1,702.3萬134.23%1,976.7萬64.54%1,406.8萬8.50%926.7萬8.50%926.7萬-2.05%833.3萬29.83%843.9萬
非流動遞延資產 -----4.82%845.6萬-4.82%845.6萬------------39.73%888.4萬39.73%888.4萬--------
其他非流動資產 32.27%3,252.9萬-0.01%759.3萬-0.01%759.3萬47.83%3,367.2萬69.18%3,807.7萬38.97%2,459.2萬-7.65%759.4萬-7.65%759.4萬27.91%2,277.8萬31.67%2,250.7萬
非流動資產合計 19.74%2.22億23.88%2.15億23.88%2.15億29.28%2.13億32.34%2.15億17.91%1.86億13.13%1.73億13.13%1.73億20.50%1.65億24.44%1.62億
總資產 10.35%10.24億4.86%10.08億4.86%10.08億0.57%9.67億1.02%9.47億3.42%9.28億-1.04%9.61億-1.04%9.61億4.33%9.61億9.05%9.37億
負債
流動負債
應付款項 -4.49%7,551.2萬47.33%1.3億47.33%1.3億-54.46%5,325.4萬-67.24%4,380.1萬-42.12%7,905.8萬-52.10%8,818.3萬-52.10%8,818.3萬19.85%1.17億38.99%1.34億
-應付賬款 83.22%6,481萬54.31%5,558.6萬54.31%5,558.6萬-61.86%2,697.5萬-85.64%1,252.9萬-56.34%3,537.3萬-55.40%3,602.3萬-55.40%3,602.3萬6.55%7,073.1萬13.16%8,727.2萬
-應付稅費 -75.50%1,070.2萬-82.09%754.4萬-82.09%754.4萬-43.13%2,627.9萬-32.65%3,127.2萬-21.37%4,368.5萬-4.72%4,211.4萬-4.72%4,211.4萬48.16%4,621.1萬143.48%4,643.4萬
-應付股利 ----7,257.16%5,083.8萬7,257.16%5,083.8萬-------------98.68%69.1萬-98.68%69.1萬--------
-其他應付款 ----70.53%1,595.3萬70.53%1,595.3萬------------34.62%935.5萬34.62%935.5萬--------
應計費用 143.38%1.35億-13.28%5,993.4萬-13.28%5,993.4萬-26.78%7,750.2萬-31.14%7,877.1萬-49.85%5,564.4萬-7.79%6,911.2萬-7.79%6,911.2萬23.69%1.06億32.15%1.14億
現行撥備 -----48.56%332.9萬-48.56%332.9萬------------66.69%647.1萬66.69%647.1萬--------
短期借款與租賃負債 -----26.87%234.3萬-26.87%234.3萬------------10.52%320.4萬10.52%320.4萬--------
-短期租賃負債 -----26.87%234.3萬-26.87%234.3萬------------10.52%320.4萬10.52%320.4萬--------
遞延負債 -----6.82%643.8萬-6.82%643.8萬------------187.99%690.9萬187.99%690.9萬--------
其他流動負債 ----8.57%1,084.5萬8.57%1,084.5萬-------------24.89%998.9萬-24.89%998.9萬--------
流動負債總額 56.60%2.11億15.74%2.13億15.74%2.13億-41.31%1.31億-50.60%1.23億-45.59%1.35億-34.69%1.84億-34.69%1.84億21.64%2.23億35.75%2.48億
非流動負債
其他非流動負債 32.42%5,988.3萬35.00%6,045.5萬35.00%6,045.5萬40.12%6,211.2萬46.71%6,456.2萬44.90%4,522.3萬39.17%4,478.1萬39.17%4,478.1萬42.09%4,432.8萬47.38%4,400.7萬
非流動負債總額 32.42%5,988.3萬35.00%6,045.5萬35.00%6,045.5萬40.12%6,211.2萬46.71%6,456.2萬44.90%4,522.3萬39.17%4,478.1萬39.17%4,478.1萬42.09%4,432.8萬47.38%4,400.7萬
總負債 50.52%2.71億19.51%2.73億19.51%2.73億-27.80%1.93億-35.94%1.87億-35.45%1.8億-27.11%2.29億-27.11%2.29億24.62%2.67億37.39%2.92億
所有者權益
股本 ----1.13%133.7萬1.13%133.7萬-------------5.44%132.2萬-5.44%132.2萬--------
-普通股股本 ----1.13%133.7萬1.13%133.7萬-------------5.44%132.2萬-5.44%132.2萬--------
留存收益 -----3.28%4.11億-3.28%4.11億------------3.15%4.25億3.15%4.25億--------
資本公積 ----5.76%3.21億5.76%3.21億------------3.02%3.04億3.02%3.04億--------
不影響留存收益的損益 -----55.57%115.3萬-55.57%115.3萬------------580.56%259.5萬580.56%259.5萬--------
股東權益總額 0.69%7.53億0.29%7.35億0.29%7.35億11.48%7.74億17.76%7.59億20.94%7.48億11.40%7.33億11.40%7.33億-1.82%6.94億-0.27%6.45億
總權益 0.69%7.53億0.29%7.35億0.29%7.35億11.48%7.74億17.76%7.59億20.94%7.48億11.40%7.33億11.40%7.33億-1.82%6.94億-0.27%6.45億
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