美股市場個股詳情
SLCA US Silica
- 15.575
- +0.035+0.23%
交易中 05/14 13:11 (美東)
12.17億總市值10.60市盈率TTM
15.590最高價15.550最低價22.08萬股成交量15.580今開15.540昨收343.76萬成交額0.31%換手率8.33市盈率(靜)7813.48萬總股本16.03052周最高1.41市淨率11.14億流通值10.09052周最低--股息TTM7155.02萬流通股66.915歷史最高--股息率TTM0.26%振幅0.790歷史最低15.568平均價1股每手
US Silica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 | 68.09%2.34億 | -12.51%2.46億 | -12.51%2.46億 | -16.73%2.22億 | -40.15%1.87億 | -41.82%1.39億 | 17.30%2.81億 | 17.30%2.81億 | 6.60%2.67億 | 46.86%3.12億 |
| -現金和現金等價物 | 68.09%2.34億 | -12.51%2.46億 | -12.51%2.46億 | -16.73%2.22億 | -40.15%1.87億 | -41.82%1.39億 | 17.30%2.81億 | 17.30%2.81億 | 6.60%2.67億 | 46.86%3.12億 |
| 應收款項 | -16.29%1.9億 | -10.89%1.86億 | -10.89%1.86億 | -22.35%1.83億 | -13.52%1.95億 | 13.86%2.26億 | 2.90%2.09億 | 2.90%2.09億 | 33.65%2.36億 | 0.84%2.25億 |
| -應收賬款 | -15.03%1.89億 | -9.38%1.85億 | -9.38%1.85億 | -22.25%1.82億 | -13.45%1.92億 | 13.54%2.22億 | 14.77%2.04億 | 14.77%2.04億 | 53.04%2.33億 | 11.66%2.22億 |
| -其他應收款 | -80.88%83.2萬 | -77.34%105.1萬 | -77.34%105.1萬 | -31.07%192.8萬 | -18.79%237.3萬 | 33.29%435.2萬 | -81.46%463.9萬 | -81.46%463.9萬 | -88.46%279.7萬 | -87.95%292.2萬 |
| 存貨 | -8.45%1.4億 | 1.22%1.49億 | 1.22%1.49億 | 13.57%1.63億 | 21.33%1.62億 | 23.13%1.52億 | 27.58%1.48億 | 27.58%1.48億 | 23.02%1.43億 | 17.67%1.33億 |
| 其他流動資產 | -8.48%1,512.4萬 | -2.48%1,968.2萬 | -2.48%1,968.2萬 | 6.96%2,637.5萬 | 2.13%1,367.8萬 | 13.77%1,652.5萬 | 12.01%2,018.2萬 | 12.01%2,018.2萬 | -15.57%2,465.8萬 | -32.75%1,339.3萬 |
| 流動資產合計 | 8.19%5.79億 | -8.60%6.01億 | -8.60%6.01億 | -11.37%5.95億 | -18.58%5.57億 | -7.29%5.35億 | 14.13%6.57億 | 14.13%6.57億 | 17.15%6.71億 | 20.22%6.84億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.33%11.49億 | -4.49%11.66億 | -4.49%11.66億 | -5.09%11.75億 | -4.99%11.92億 | -5.41%12.01億 | -6.12%12.21億 | -6.12%12.21億 | -6.33%12.38億 | -6.16%12.55億 |
| -固定資產 | 2.39%23.87億 | 2.43%23.78億 | 2.43%23.78億 | 2.10%23.63億 | 2.09%23.49億 | 1.94%23.32億 | 1.53%23.21億 | 1.53%23.21億 | 1.87%23.14億 | 2.18%23.01億 |
| -累計折舊 | -9.53%-12.38億 | -10.12%-12.11億 | -10.12%-12.11億 | -10.38%-11.88億 | -10.57%-11.57億 | -11.11%-11.31億 | -11.63%-11億 | -11.63%-11億 | -13.27%-10.76億 | -14.37%-10.46億 |
| 商譽及其他無形資產 | -2.91%3.15億 | -2.89%3.17億 | -2.89%3.17億 | -2.85%3.19億 | -2.83%3.22億 | -2.77%3.24億 | -2.75%3.26億 | -2.75%3.26億 | -2.76%3.29億 | -2.74%3.31億 |
| -商譽 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 |
| -其他無形資產 | -6.80%1.29億 | -6.69%1.31億 | -6.69%1.31億 | -6.54%1.34億 | -6.45%1.36億 | -6.26%1.38億 | -6.16%1.41億 | -6.16%1.41億 | -6.13%1.43億 | -6.03%1.45億 |
| 其他非流動資產 | 28.02%1,270.1萬 | 29.81%1,250.1萬 | 29.81%1,250.1萬 | 23.21%1,138.3萬 | 15.06%1,018.2萬 | 30.20%992.1萬 | 35.73%963萬 | 35.73%963萬 | 22.10%923.9萬 | 6.49%884.9萬 |
| 非流動資產合計 | -3.82%14.76億 | -3.95%14.96億 | -3.95%14.96億 | -4.46%15.06億 | -4.43%15.24億 | -4.70%15.35億 | -5.26%15.57億 | -5.26%15.57億 | -5.47%15.76億 | -5.41%15.95億 |
| 總資產 | -0.72%20.55億 | -5.33%20.97億 | -5.33%20.97億 | -6.52%21.01億 | -8.68%20.81億 | -5.38%20.7億 | -0.23%22.15億 | -0.23%22.15億 | 0.31%22.48億 | 1.06%22.79億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -29.97%1.28億 | -31.86%1.27億 | -31.86%1.27億 | -26.78%1.64億 | -21.06%1.6億 | 6.60%1.83億 | 33.25%1.87億 | 33.25%1.87億 | --2.24億 | --2.03億 |
| -應付賬款 | -31.41%1.23億 | -32.26%1.24億 | -32.26%1.24億 | -27.34%1.62億 | -21.88%1.57億 | 9.68%1.79億 | 35.73%1.83億 | 35.73%1.83億 | --2.23億 | --2.01億 |
| -應付稅費 | 28.43%569.7萬 | -15.45%373.3萬 | -15.45%373.3萬 | 48.07%245.8萬 | 54.43%336.2萬 | -49.97%443.6萬 | -24.21%441.5萬 | -24.21%441.5萬 | --166萬 | --217.7萬 |
| 應計費用 | ---- | -32.28%1,758.5萬 | -32.28%1,758.5萬 | ---- | ---- | ---- | -4.97%2,596.7萬 | -4.97%2,596.7萬 | ---- | ---- |
| 短期借款與租賃負債 | -6.82%3,046.1萬 | -11.12%3,493.6萬 | -11.12%3,493.6萬 | -6.60%3,925.3萬 | -4.08%2,980.6萬 | 10.96%3,269.1萬 | 20.01%3,930.8萬 | 20.01%3,930.8萬 | 15.68%4,202.5萬 | -42.36%3,107.5萬 |
| -短期借款 | -6.49%1,270.8萬 | -16.22%1,636.7萬 | -16.22%1,636.7萬 | -13.21%1,976.3萬 | -28.67%1,015.2萬 | -16.64%1,359萬 | 6.84%1,953.5萬 | 6.84%1,953.5萬 | 11.16%2,277萬 | -63.36%1,423.2萬 |
| -短期租賃負債 | -7.06%1,775.3萬 | -6.09%1,856.9萬 | -6.09%1,856.9萬 | 1.22%1,949萬 | 16.69%1,965.4萬 | 45.17%1,910.1萬 | 36.66%1,977.3萬 | 36.66%1,977.3萬 | 21.51%1,925.5萬 | 11.74%1,684.3萬 |
| 遞延負債 | -88.64%122.6萬 | -80.80%312.4萬 | -80.80%312.4萬 | -61.13%547.9萬 | -41.66%824.4萬 | 308.36%1,079.3萬 | 283.21%1,627.5萬 | 283.21%1,627.5萬 | 109.00%1,409.5萬 | 35.04%1,413.1萬 |
| 其他流動負債 | ---- | -21.32%181.9萬 | -21.32%181.9萬 | ---- | ---- | ---- | --231.2萬 | --231.2萬 | ---- | ---- |
| 流動負債總額 | -29.42%1.6億 | -31.66%1.86億 | -31.66%1.86億 | -25.48%2.09億 | -20.11%1.98億 | 11.14%2.27億 | 32.10%2.72億 | 32.10%2.72億 | 40.11%2.8億 | 24.18%2.48億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -11.12%8.51億 | -20.25%8.79億 | -20.25%8.79億 | -21.76%9.07億 | -25.97%9.34億 | -24.24%9.57億 | -13.11%11.02億 | -13.11%11.02億 | -8.88%11.59億 | -0.47%12.61億 |
| -長期借款 | -11.18%7.97億 | -20.61%8.24億 | -20.61%8.24億 | -22.20%8.48億 | -26.75%8.72億 | -24.75%8.97億 | -13.05%10.37億 | -13.05%10.37億 | -8.82%10.9億 | -0.51%11.9億 |
| -長期租賃負債 | -10.35%5,391.2萬 | -14.56%5,508.9萬 | -14.56%5,508.9萬 | -14.94%5,892.2萬 | -12.96%6,193.7萬 | -15.72%6,013.5萬 | -14.18%6,447.8萬 | -14.18%6,447.8萬 | -9.81%6,926.9萬 | 0.13%7,116.1萬 |
| 遞延負債 | 28.75%1.13億 | 42.64%1.13億 | 42.64%1.13億 | 52.44%1.07億 | 43.77%9,879.9萬 | 87.06%8,769.4萬 | 29.13%7,911.3萬 | 29.13%7,911.3萬 | 7.96%7,025.9萬 | -7.39%6,872萬 |
| 員工福利 | -19.02%2,467.9萬 | -7.10%2,871.5萬 | -7.10%2,871.5萬 | -29.21%2,462.7萬 | -11.36%2,834.3萬 | 5.66%3,047.6萬 | -6.15%3,091.1萬 | -6.15%3,091.1萬 | -10.62%3,478.9萬 | 0.74%3,197.4萬 |
| 其他非流動負債 | 38.34%3,650.8萬 | 34.34%3,489.6萬 | 34.34%3,489.6萬 | -17.78%2,846.7萬 | -19.08%2,764.9萬 | -22.17%2,639萬 | -30.13%2,597.6萬 | -30.13%2,597.6萬 | -5.28%3,462.2萬 | 3.07%3,416.7萬 |
| 非流動負債總額 | -6.98%10.25億 | -14.76%10.55億 | -14.76%10.55億 | -17.84%10.67億 | -22.04%10.89億 | -19.76%11.02億 | -11.55%12.38億 | -11.55%12.38億 | -8.06%12.99億 | -0.73%13.96億 |
| 總負債 | -10.81%11.85億 | -17.80%12.41億 | -17.80%12.41億 | -19.20%12.76億 | -21.75%12.87億 | -15.76%13.28億 | -5.96%15.1億 | -5.96%15.1億 | -2.08%15.79億 | 2.37%16.45億 |
| 所有者權益 | ||||||||||
| 股本 | 1.71%89.1萬 | 2.69%87.7萬 | 2.69%87.7萬 | 2.81%87.7萬 | 2.93%87.7萬 | 2.94%87.6萬 | 1.07%85.4萬 | 1.07%85.4萬 | 1.91%85.3萬 | 1.79%85.2萬 |
| -普通股股本 | 1.71%89.1萬 | 2.69%87.7萬 | 2.69%87.7萬 | 2.81%87.7萬 | 2.93%87.7萬 | 2.94%87.6萬 | 1.07%85.4萬 | 1.07%85.4萬 | 1.91%85.3萬 | 1.79%85.2萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 37.84%-1.9億 | 41.85%-2.04億 | 41.85%-2.04億 | 39.04%-2.33億 | 37.27%-2.6億 | 29.98%-3.06億 | 18.21%-3.51億 | 18.21%-3.51億 | 6.72%-3.83億 | -6.28%-4.15億 |
| 資本公積 | 1.24%12.53億 | 1.18%12.49億 | 1.18%12.49億 | 1.24%12.46億 | 1.25%12.42億 | 1.25%12.38億 | 1.33%12.35億 | 1.33%12.35億 | 1.41%12.3億 | 1.56%12.26億 |
| 減：庫存股 | 3.19%2.02億 | 5.67%1.97億 | 5.67%1.97億 | 5.79%1.96億 | 5.00%1.96億 | 4.27%1.96億 | -0.05%1.86億 | -0.05%1.86億 | 1.18%1.86億 | 1.86%1.87億 |
| 不影響留存收益的損益 | 207.15%262.3萬 | 92.75%-12.5萬 | 92.75%-12.5萬 | 156.04%157.8萬 | 404.98%85.7萬 | -169.90%-244.8萬 | -593.70%-172.3萬 | -593.70%-172.3萬 | -9.91%-281.6萬 | -108.89%-28.1萬 |
| 股東權益總額 | 17.74%8.64億 | 21.91%8.49億 | 21.91%8.49億 | 23.99%8.18億 | 25.86%7.87億 | 22.04%7.34億 | 15.30%6.97億 | 15.30%6.97億 | 6.84%6.6億 | -1.96%6.25億 |
| 非控制性權益 | -18.92%614.8萬 | -22.35%621.9萬 | -22.35%621.9萬 | -21.28%669萬 | -20.48%711.7萬 | -19.28%758.3萬 | -18.84%800.9萬 | -18.84%800.9萬 | -17.36%849.9萬 | -16.58%895萬 |
| 總權益 | 17.36%8.7億 | 21.40%8.56億 | 21.40%8.56億 | 23.41%8.25億 | 25.20%7.94億 | 21.41%7.42億 | 14.76%7.05億 | 14.76%7.05億 | 6.45%6.68億 | -2.21%6.34億 |
| 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 | -- | -- | -- |
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