美股市場個股詳情

STER Sterling Check

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  • 15.585
  • +0.115+0.74%
交易中 05/21 14:59 (美東)
15.23億總市值-154306市盈率TTM

Sterling Check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)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
31.42%6,697.9萬
-47.40%5,422.4萬
-47.40%5,422.4萬
-49.72%4,987.7萬
-25.82%4,881.7萬
14.92%5,096.4萬
114.79%1.03億
114.79%1.03億
-48.45%9,919萬
-30.20%6,581.1萬
-現金和現金等價物
31.42%6,697.9萬
-47.40%5,422.4萬
-47.40%5,422.4萬
-49.72%4,987.7萬
-25.82%4,881.7萬
14.92%5,096.4萬
114.79%1.03億
114.79%1.03億
-48.45%9,919萬
-30.20%6,581.1萬
應收款項
8.27%1.6億
3.29%1.45億
3.29%1.45億
-1.83%1.57億
-5.78%1.55億
0.06%1.48億
9.83%1.41億
9.83%1.41億
33.17%1.6億
56.60%1.64億
-應收賬款
6.98%1.57億
1.86%1.42億
1.86%1.42億
-4.77%1.52億
-7.86%1.51億
-0.56%1.47億
9.11%1.4億
9.11%1.4億
33.17%1.6億
56.60%1.64億
-其他應收款
213.99%289.5萬
218.89%293.7萬
218.89%293.7萬
--468.9萬
--342.1萬
--92.2萬
--92.1萬
--92.1萬
----
----
預付費用
1.62%1,138.2萬
-28.15%965.1萬
-28.15%965.1萬
-1.23%859.5萬
-9.82%1,179.5萬
-16.20%1,120.1萬
7.38%1,343.3萬
7.38%1,343.3萬
0.51%870.2萬
34.96%1,308萬
其他流動資產
4.30%1,727.6萬
15.72%1,580萬
15.72%1,580萬
63.17%2,377萬
60.77%2,484.7萬
2.95%1,656.3萬
18.08%1,365.4萬
18.08%1,365.4萬
117.40%1,456.8萬
63.53%1,545.5萬
流動資產合計
12.85%2.56億
-16.95%2.25億
-16.95%2.25億
-15.30%2.39億
-7.11%2.4億
2.26%2.27億
35.34%2.71億
35.34%2.71億
-13.91%2.82億
18.44%2.59億
非流動資產
固定資產淨額
-54.87%1,320.1萬
-53.50%1,414.7萬
-53.50%1,414.7萬
-46.16%1,435萬
-45.70%1,486.8萬
4.14%2,925.2萬
173.51%3,042.5萬
173.51%3,042.5萬
155.92%2,665.2萬
167.91%2,738.3萬
-固定資產
-30.41%4,883.8萬
-30.18%4,908.7萬
-30.18%4,908.7萬
-26.22%4,845.2萬
-27.39%4,854萬
5.08%7,017.6萬
44.21%7,030.1萬
44.21%7,030.1萬
37.36%6,567.2萬
43.41%6,684.7萬
-累計折舊
12.92%-3,563.7萬
12.38%-3,494萬
12.38%-3,494萬
12.60%-3,410.2萬
14.68%-3,367.2萬
-5.76%-4,092.4萬
-5.98%-3,987.6萬
-5.98%-3,987.6萬
-4.34%-3,902萬
-8.44%-3,946.4萬
商譽及其他無形資產
2.38%11.67億
1.74%11.1億
1.74%11.1億
1.34%11.19億
1.16%11.3億
0.58%11.4億
-5.14%10.91億
-5.14%10.91億
1.77%11.04億
1.42%11.17億
-商譽
2.92%9.03億
3.51%8.79億
3.51%8.79億
3.41%8.78億
3.34%8.79億
3.00%8.77億
-0.34%8.5億
-0.34%8.5億
2.26%8.49億
2.28%8.5億
-其他無形資產
0.55%2.65億
-4.49%2.3億
-4.49%2.3億
-5.55%2.4億
-5.80%2.51億
-6.72%2.63億
-18.88%2.41億
-18.88%2.41億
0.20%2.55億
-1.22%2.66億
非流動遞延資產
5.09%474.8萬
8.22%481.8萬
8.22%481.8萬
5.13%432.8萬
3.27%464.2萬
-7.09%451.8萬
-6.67%445.2萬
-6.67%445.2萬
--411.7萬
--449.5萬
其他非流動資產
-15.50%973.3萬
-8.90%1,006.7萬
-8.90%1,006.7萬
29.38%1,049.9萬
32.97%1,121.2萬
68.15%1,151.8萬
65.30%1,105萬
65.30%1,105萬
15.40%811.5萬
25.22%843.2萬
非流動資產合計
0.80%11.95億
0.18%11.39億
0.18%11.39億
0.45%11.48億
0.29%11.6億
1.03%11.86億
-3.04%11.37億
-3.04%11.37億
3.69%11.43億
3.49%11.57億
總資產
2.74%14.51億
-3.11%13.63億
-3.11%13.63億
-2.67%13.87億
-1.06%14.01億
1.23%14.12億
2.55%14.07億
2.55%14.07億
-0.34%14.25億
5.93%14.16億
負債
流動負債
應付款項
21.07%5,100.9萬
23.71%4,781.2萬
23.71%4,781.2萬
6.91%3,932.7萬
-10.61%4,001.7萬
2.26%4,213.2萬
24.17%3,865萬
24.17%3,865萬
35.28%3,678.4萬
64.23%4,476.7萬
-應付賬款
12.71%4,748.6萬
1.32%3,887.9萬
1.32%3,887.9萬
6.91%3,932.7萬
-10.61%4,001.7萬
2.26%4,213.2萬
23.28%3,837.2萬
23.28%3,837.2萬
35.28%3,678.4萬
64.23%4,476.7萬
-應付稅費
--352.3萬
3,113.31%893.3萬
3,113.31%893.3萬
----
----
----
--27.8萬
--27.8萬
----
----
應計費用
47.56%5,710.6萬
16.88%4,349.2萬
16.88%4,349.2萬
1.32%3,811.3萬
9.77%3,891.6萬
4.20%3,869.9萬
-4.88%3,721.2萬
-4.88%3,721.2萬
36.06%3,761.6萬
10.47%3,545.1萬
短期借款與租賃負債
45.90%1,887.9萬
71.34%1,921.9萬
71.34%1,921.9萬
72.51%1,735.8萬
52.98%1,531.9萬
27.00%1,294萬
73.61%1,121.7萬
73.61%1,121.7萬
55.73%1,006.2萬
54.99%1,001.4萬
-短期借款
60.00%1,500萬
100.00%1,500萬
100.00%1,500萬
103.14%1,312.5萬
74.12%1,125萬
45.10%937.5萬
16.08%750萬
16.08%750萬
0.00%646.1萬
0.00%646.1萬
-短期租賃負債
8.81%387.9萬
13.51%421.9萬
13.51%421.9萬
17.55%423.3萬
14.52%406.9萬
-4.37%356.5萬
--371.7萬
--371.7萬
--360.1萬
--355.3萬
其他流動負債
29.35%2,305.6萬
1.74%1,711.8萬
1.74%1,711.8萬
52.61%2,161.3萬
16.30%1,972.5萬
3.48%1,782.4萬
-30.93%1,682.6萬
-30.93%1,682.6萬
-28.44%1,416.2萬
-23.12%1,696.1萬
流動負債總額
28.13%1.67億
10.76%1.48億
10.76%1.48億
9.02%1.39億
2.54%1.33億
5.08%1.3億
2.94%1.34億
2.94%1.34億
19.69%1.27億
20.85%1.3億
非流動負債
長期借款與租賃負債
8.06%5.48億
-4.65%4.87億
-4.65%4.87億
-4.21%4.92億
-3.48%4.97億
-1.93%5.07億
2.35%5.11億
2.35%5.11億
-14.25%5.14億
-14.20%5.15億
-長期借款
10.36%5.41億
-2.87%4.8億
-2.87%4.8億
-2.50%4.83億
-2.00%4.87億
-1.51%4.9億
-1.03%4.94億
-1.03%4.94億
-17.27%4.96億
-17.23%4.97億
-長期租賃負債
-60.14%660.6萬
-56.77%727.8萬
-56.77%727.8萬
-51.16%883.4萬
-43.98%1,018.2萬
-12.96%1,657.4萬
--1,683.5萬
--1,683.5萬
--1,808.7萬
--1,817.6萬
遞延負債
-97.01%90萬
-39.94%1,423.9萬
-39.94%1,423.9萬
0.13%3,158.4萬
4.88%3,153.1萬
-2.37%3,010.2萬
-17.06%2,370.7萬
-17.06%2,370.7萬
98.44%3,154.2萬
4.94%3,006.5萬
其他非流動負債
-39.15%771.7萬
416.18%1,205.8萬
416.18%1,205.8萬
-10.41%373.7萬
67.48%794.2萬
392.08%1,268.1萬
-53.50%233.6萬
-53.50%233.6萬
-41.84%417.1萬
-43.77%474.2萬
非流動負債總額
1.21%5.56億
-4.38%5.13億
-4.38%5.13億
-4.01%5.27億
-2.42%5.37億
-0.11%5.5億
0.78%5.37億
0.78%5.37億
-11.69%5.5億
-13.73%5.5億
總負債
6.36%7.23億
-1.36%6.61億
-1.36%6.61億
-1.56%6.66億
-1.47%6.7億
0.84%6.8億
1.20%6.71億
1.20%6.71億
-7.11%6.77億
-8.74%6.8億
所有者權益
股本
64.21%15.6萬
28.95%9.8萬
28.95%9.8萬
29.33%9.7萬
31.51%9.6萬
30.14%9.5萬
11.76%7.6萬
11.76%7.6萬
10.29%7.5萬
7,200.00%7.3萬
-普通股股本
64.21%15.6萬
28.95%9.8萬
28.95%9.8萬
29.33%9.7萬
31.51%9.6萬
30.14%9.5萬
11.76%7.6萬
11.76%7.6萬
10.29%7.5萬
7,200.00%7.3萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-4.66%-1.95億
-0.06%-1.87億
-0.06%-1.87億
-2.16%-1.83億
1.63%-1.86億
7.16%-1.86億
9.59%-1.86億
9.59%-1.86億
14.18%-1.79億
-2.69%-1.89億
資本公積
8.04%10.27億
4.30%9.83億
4.30%9.83億
3.81%9.72億
3.48%9.61億
3.15%9.51億
2.86%9.43億
2.86%9.43億
2.74%9.36億
19.83%9.28億
減：庫存股
332.18%9,965.3萬
498.41%8,891.8萬
498.41%8,891.8萬
7,090.52%6,449.9萬
4,445.48%4,077.3萬
2,470.57%2,305.8萬
1,556.52%1,485.9萬
1,556.52%1,485.9萬
0.00%89.7萬
0.00%89.7萬
不影響留存收益的損益
44.77%-518.6萬
-21.23%-595.5萬
-21.23%-595.5萬
54.07%-362.7萬
-18.54%-368.3萬
-2,597.07%-938.9萬
-5,381.72%-491.2萬
-5,381.72%-491.2萬
-3,232.07%-789.7萬
-333.78%-310.7萬
股東權益總額
-0.63%7.28億
-4.71%7.02億
-4.71%7.02億
-3.67%7.21億
-0.69%7.31億
1.59%7.33億
3.81%7.37億
3.81%7.37億
6.70%7.48億
24.40%7.36億
總權益
-0.63%7.28億
-4.71%7.02億
-4.71%7.02億
-3.67%7.21億
-0.69%7.31億
1.59%7.33億
3.81%7.37億
3.81%7.37億
6.70%7.48億
24.40%7.36億
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
--
帶解釋段的無保留意見
--
--
--
--
--
--
--
--
(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 31.42%6,697.9萬-47.40%5,422.4萬-47.40%5,422.4萬-49.72%4,987.7萬-25.82%4,881.7萬14.92%5,096.4萬114.79%1.03億114.79%1.03億-48.45%9,919萬-30.20%6,581.1萬
-現金和現金等價物 31.42%6,697.9萬-47.40%5,422.4萬-47.40%5,422.4萬-49.72%4,987.7萬-25.82%4,881.7萬14.92%5,096.4萬114.79%1.03億114.79%1.03億-48.45%9,919萬-30.20%6,581.1萬
應收款項 8.27%1.6億3.29%1.45億3.29%1.45億-1.83%1.57億-5.78%1.55億0.06%1.48億9.83%1.41億9.83%1.41億33.17%1.6億56.60%1.64億
-應收賬款 6.98%1.57億1.86%1.42億1.86%1.42億-4.77%1.52億-7.86%1.51億-0.56%1.47億9.11%1.4億9.11%1.4億33.17%1.6億56.60%1.64億
-其他應收款 213.99%289.5萬218.89%293.7萬218.89%293.7萬--468.9萬--342.1萬--92.2萬--92.1萬--92.1萬--------
預付費用 1.62%1,138.2萬-28.15%965.1萬-28.15%965.1萬-1.23%859.5萬-9.82%1,179.5萬-16.20%1,120.1萬7.38%1,343.3萬7.38%1,343.3萬0.51%870.2萬34.96%1,308萬
其他流動資產 4.30%1,727.6萬15.72%1,580萬15.72%1,580萬63.17%2,377萬60.77%2,484.7萬2.95%1,656.3萬18.08%1,365.4萬18.08%1,365.4萬117.40%1,456.8萬63.53%1,545.5萬
流動資產合計 12.85%2.56億-16.95%2.25億-16.95%2.25億-15.30%2.39億-7.11%2.4億2.26%2.27億35.34%2.71億35.34%2.71億-13.91%2.82億18.44%2.59億
非流動資產
固定資產淨額 -54.87%1,320.1萬-53.50%1,414.7萬-53.50%1,414.7萬-46.16%1,435萬-45.70%1,486.8萬4.14%2,925.2萬173.51%3,042.5萬173.51%3,042.5萬155.92%2,665.2萬167.91%2,738.3萬
-固定資產 -30.41%4,883.8萬-30.18%4,908.7萬-30.18%4,908.7萬-26.22%4,845.2萬-27.39%4,854萬5.08%7,017.6萬44.21%7,030.1萬44.21%7,030.1萬37.36%6,567.2萬43.41%6,684.7萬
-累計折舊 12.92%-3,563.7萬12.38%-3,494萬12.38%-3,494萬12.60%-3,410.2萬14.68%-3,367.2萬-5.76%-4,092.4萬-5.98%-3,987.6萬-5.98%-3,987.6萬-4.34%-3,902萬-8.44%-3,946.4萬
商譽及其他無形資產 2.38%11.67億1.74%11.1億1.74%11.1億1.34%11.19億1.16%11.3億0.58%11.4億-5.14%10.91億-5.14%10.91億1.77%11.04億1.42%11.17億
-商譽 2.92%9.03億3.51%8.79億3.51%8.79億3.41%8.78億3.34%8.79億3.00%8.77億-0.34%8.5億-0.34%8.5億2.26%8.49億2.28%8.5億
-其他無形資產 0.55%2.65億-4.49%2.3億-4.49%2.3億-5.55%2.4億-5.80%2.51億-6.72%2.63億-18.88%2.41億-18.88%2.41億0.20%2.55億-1.22%2.66億
非流動遞延資產 5.09%474.8萬8.22%481.8萬8.22%481.8萬5.13%432.8萬3.27%464.2萬-7.09%451.8萬-6.67%445.2萬-6.67%445.2萬--411.7萬--449.5萬
其他非流動資產 -15.50%973.3萬-8.90%1,006.7萬-8.90%1,006.7萬29.38%1,049.9萬32.97%1,121.2萬68.15%1,151.8萬65.30%1,105萬65.30%1,105萬15.40%811.5萬25.22%843.2萬
非流動資產合計 0.80%11.95億0.18%11.39億0.18%11.39億0.45%11.48億0.29%11.6億1.03%11.86億-3.04%11.37億-3.04%11.37億3.69%11.43億3.49%11.57億
總資產 2.74%14.51億-3.11%13.63億-3.11%13.63億-2.67%13.87億-1.06%14.01億1.23%14.12億2.55%14.07億2.55%14.07億-0.34%14.25億5.93%14.16億
負債
流動負債
應付款項 21.07%5,100.9萬23.71%4,781.2萬23.71%4,781.2萬6.91%3,932.7萬-10.61%4,001.7萬2.26%4,213.2萬24.17%3,865萬24.17%3,865萬35.28%3,678.4萬64.23%4,476.7萬
-應付賬款 12.71%4,748.6萬1.32%3,887.9萬1.32%3,887.9萬6.91%3,932.7萬-10.61%4,001.7萬2.26%4,213.2萬23.28%3,837.2萬23.28%3,837.2萬35.28%3,678.4萬64.23%4,476.7萬
-應付稅費 --352.3萬3,113.31%893.3萬3,113.31%893.3萬--------------27.8萬--27.8萬--------
應計費用 47.56%5,710.6萬16.88%4,349.2萬16.88%4,349.2萬1.32%3,811.3萬9.77%3,891.6萬4.20%3,869.9萬-4.88%3,721.2萬-4.88%3,721.2萬36.06%3,761.6萬10.47%3,545.1萬
短期借款與租賃負債 45.90%1,887.9萬71.34%1,921.9萬71.34%1,921.9萬72.51%1,735.8萬52.98%1,531.9萬27.00%1,294萬73.61%1,121.7萬73.61%1,121.7萬55.73%1,006.2萬54.99%1,001.4萬
-短期借款 60.00%1,500萬100.00%1,500萬100.00%1,500萬103.14%1,312.5萬74.12%1,125萬45.10%937.5萬16.08%750萬16.08%750萬0.00%646.1萬0.00%646.1萬
-短期租賃負債 8.81%387.9萬13.51%421.9萬13.51%421.9萬17.55%423.3萬14.52%406.9萬-4.37%356.5萬--371.7萬--371.7萬--360.1萬--355.3萬
其他流動負債 29.35%2,305.6萬1.74%1,711.8萬1.74%1,711.8萬52.61%2,161.3萬16.30%1,972.5萬3.48%1,782.4萬-30.93%1,682.6萬-30.93%1,682.6萬-28.44%1,416.2萬-23.12%1,696.1萬
流動負債總額 28.13%1.67億10.76%1.48億10.76%1.48億9.02%1.39億2.54%1.33億5.08%1.3億2.94%1.34億2.94%1.34億19.69%1.27億20.85%1.3億
非流動負債
長期借款與租賃負債 8.06%5.48億-4.65%4.87億-4.65%4.87億-4.21%4.92億-3.48%4.97億-1.93%5.07億2.35%5.11億2.35%5.11億-14.25%5.14億-14.20%5.15億
-長期借款 10.36%5.41億-2.87%4.8億-2.87%4.8億-2.50%4.83億-2.00%4.87億-1.51%4.9億-1.03%4.94億-1.03%4.94億-17.27%4.96億-17.23%4.97億
-長期租賃負債 -60.14%660.6萬-56.77%727.8萬-56.77%727.8萬-51.16%883.4萬-43.98%1,018.2萬-12.96%1,657.4萬--1,683.5萬--1,683.5萬--1,808.7萬--1,817.6萬
遞延負債 -97.01%90萬-39.94%1,423.9萬-39.94%1,423.9萬0.13%3,158.4萬4.88%3,153.1萬-2.37%3,010.2萬-17.06%2,370.7萬-17.06%2,370.7萬98.44%3,154.2萬4.94%3,006.5萬
其他非流動負債 -39.15%771.7萬416.18%1,205.8萬416.18%1,205.8萬-10.41%373.7萬67.48%794.2萬392.08%1,268.1萬-53.50%233.6萬-53.50%233.6萬-41.84%417.1萬-43.77%474.2萬
非流動負債總額 1.21%5.56億-4.38%5.13億-4.38%5.13億-4.01%5.27億-2.42%5.37億-0.11%5.5億0.78%5.37億0.78%5.37億-11.69%5.5億-13.73%5.5億
總負債 6.36%7.23億-1.36%6.61億-1.36%6.61億-1.56%6.66億-1.47%6.7億0.84%6.8億1.20%6.71億1.20%6.71億-7.11%6.77億-8.74%6.8億
所有者權益
股本 64.21%15.6萬28.95%9.8萬28.95%9.8萬29.33%9.7萬31.51%9.6萬30.14%9.5萬11.76%7.6萬11.76%7.6萬10.29%7.5萬7,200.00%7.3萬
-普通股股本 64.21%15.6萬28.95%9.8萬28.95%9.8萬29.33%9.7萬31.51%9.6萬30.14%9.5萬11.76%7.6萬11.76%7.6萬10.29%7.5萬7,200.00%7.3萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -4.66%-1.95億-0.06%-1.87億-0.06%-1.87億-2.16%-1.83億1.63%-1.86億7.16%-1.86億9.59%-1.86億9.59%-1.86億14.18%-1.79億-2.69%-1.89億
資本公積 8.04%10.27億4.30%9.83億4.30%9.83億3.81%9.72億3.48%9.61億3.15%9.51億2.86%9.43億2.86%9.43億2.74%9.36億19.83%9.28億
減：庫存股 332.18%9,965.3萬498.41%8,891.8萬498.41%8,891.8萬7,090.52%6,449.9萬4,445.48%4,077.3萬2,470.57%2,305.8萬1,556.52%1,485.9萬1,556.52%1,485.9萬0.00%89.7萬0.00%89.7萬
不影響留存收益的損益 44.77%-518.6萬-21.23%-595.5萬-21.23%-595.5萬54.07%-362.7萬-18.54%-368.3萬-2,597.07%-938.9萬-5,381.72%-491.2萬-5,381.72%-491.2萬-3,232.07%-789.7萬-333.78%-310.7萬
股東權益總額 -0.63%7.28億-4.71%7.02億-4.71%7.02億-3.67%7.21億-0.69%7.31億1.59%7.33億3.81%7.37億3.81%7.37億6.70%7.48億24.40%7.36億
總權益 -0.63%7.28億-4.71%7.02億-4.71%7.02億-3.67%7.21億-0.69%7.31億1.59%7.33億3.81%7.37億3.81%7.37億6.70%7.48億24.40%7.36億
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 --帶解釋段的無保留意見----------------

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