美股市場個股詳情

SXT Sensient Technologies

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  • 74.500
  • +0.850+1.15%
收盤價 05/02 16:00 (美東)
  • 74.500
  • 0.0000.00%
盤後 16:00 (美東)
31.55億總市值34.81市盈率TTM

Sensient Technologies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
經營活動現金流量（間接法）
持續經營活動現金淨額
597.01%1,513.4萬
1,305.94%1.7億
2,323.37%6,287.7萬
798.14%5,511.8萬
131.15%5,474.7萬
-241.37%-304.5萬
-91.69%1,207萬
-109.73%-282.8萬
-129.36%-789.5萬
-60.72%2,368.5萬
持續經營淨收入
-8.06%3,094萬
-33.71%9,339.4萬
-120.03%-583.3萬
-12.50%3,154.3萬
-11.94%3,403.3萬
-9.23%3,365.1萬
18.65%1.41億
6.95%2,912.1萬
6.30%3,604.8萬
49.01%3,864.7萬
持續經營損益
-2,512.50%-19.3萬
123.98%54.1萬
124.50%62.2萬
-150.47%-16.2萬
630.00%7.3萬
116.67%8,000
-115.72%-225.6萬
-777.07%-253.9萬
23.46%32.1萬
-99.92%1萬
折舊和攤銷
3.95%1,470.9萬
10.20%5,782萬
9.50%1,446萬
12.90%1,477萬
10.03%1,444萬
8.38%1,415萬
0.80%5,246.7萬
-0.14%1,320.5萬
0.55%1,308.2萬
0.81%1,312.4萬
遞延稅費
99.83%-4,000
53.68%-510萬
77.18%-718.2萬
-42.53%472.5萬
-103.64%-29.2萬
-155.83%-235.1萬
-81.35%-1,101萬
-219.09%-3,147.5萬
293.16%822.1萬
414.40%803.3萬
其他非現金項目
--118.9萬
--2,408.9萬
----
----
----
----
----
----
----
----
營運資金變化
34.01%-3,350.2萬
94.58%-998萬
336.95%3,507.3萬
102.48%172.3萬
109.82%399.4萬
14.45%-5,077萬
-324.01%-1.84億
-193.98%-1,480.2萬
-181.58%-6,935.2萬
-527.74%-4,065.7萬
-應收款項（增）減
-296.68%-2,833.1萬
177.68%3,580.1萬
358.47%1,697.1萬
516.22%1,276.8萬
163.63%1,320.4萬
65.73%-714.2萬
-33.31%-4,608.6萬
-1,013.21%-656.6萬
124.70%207.2萬
-6,294.33%-2,075.1萬
-存貨（增）減
708.69%2,662.4萬
82.27%-2,819.3萬
85.66%-673.8萬
92.49%-452.8萬
68.51%-1,255.3萬
63.25%-437.4萬
-337.78%-1.59億
-130.08%-4,699.3萬
-70.91%-6,025.3萬
-382.42%-3,986.7萬
-預付費用（增）減
-562.22%-1,365.5萬
214.09%576.7萬
-85.74%492.5萬
80.32%-269.2萬
137.79%559.6萬
81.44%-206.2萬
16.54%-505.5萬
285.57%3,454.3萬
-2,555.83%-1,367.9萬
-534.45%-1,480.8萬
-應付款項及應計費用（減）增
45.68%-2,196.4萬
-198.37%-2,498.3萬
395.38%1,887.4萬
-252.13%-381.7萬
-99.05%39.8萬
-78.20%-4,043.8萬
-22.86%2,539.7萬
-54.14%381萬
-85.22%250.9萬
119.69%4,177萬
-其他流動負債變化
-3.44%67.4萬
170.43%162.8萬
157.67%104.1萬
-700.00%-8,000
-266.13%-10.3萬
409.49%69.8萬
0.84%60.2萬
115.57%40.4萬
-100.07%-1,000
-91.79%6.2萬
-其他營運資本變化
23.63%315萬
----
----
----
----
-63.92%254.8萬
----
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
597.01%1,513.4萬
1,305.94%1.7億
2,323.37%6,287.7萬
798.14%5,511.8萬
131.15%5,474.7萬
-241.37%-304.5萬
-91.69%1,207萬
-109.73%-282.8萬
-129.36%-789.5萬
-60.72%2,368.5萬
投資活動現金流量
持續投資活動現金淨額
52.19%-1,093.8萬
11.00%-8,762.1萬
52.78%-2,206.9萬
-7.73%-2,252.2萬
-8.39%-2,015.1萬
-87.33%-2,287.9萬
-176.85%-9,844.8萬
-108.50%-4,673.8萬
12.03%-2,090.5萬
-190.91%-1,859.2萬
固定資產交易的淨現金流
50.49%-1,103萬
-10.77%-8,786.8萬
27.04%-2,015萬
-17.40%-2,258.1萬
-15.85%-2,285.9萬
-74.92%-2,227.8萬
-30.49%-7,932.2萬
-19.15%-2,761.9萬
-59.52%-1,923.5萬
-74.53%-1,973.2萬
業務交易的淨現金流
----
91.82%-165萬
91.38%-165萬
----
----
----
-184.39%-2,018.2萬
-2,013.40%-1,913.4萬
----
----
其他投資活動的淨現金流
115.31%9.2萬
79.64%189.7萬
-1,893.33%-26.9萬
109.49%5.9萬
137.54%270.8萬
-214.91%-60.1萬
-19.57%105.6萬
106.36%1.5萬
-138.07%-62.2萬
359.09%114萬
非持續投資活動現金淨額
投資活動現金淨額
52.19%-1,093.8萬
11.00%-8,762.1萬
52.78%-2,206.9萬
-7.73%-2,252.2萬
-8.39%-2,015.1萬
-87.33%-2,287.9萬
-176.85%-9,844.8萬
-108.50%-4,673.8萬
12.03%-2,090.5萬
-190.91%-1,859.2萬
融資活動現金流量
持續融資活動現金淨額
-137.14%-911.8萬
-195.15%-8,199.9萬
-214.30%-4,555.9萬
-182.26%-3,697.4萬
-77.14%-2,401.8萬
64.40%2,455.2萬
179.97%8,617.9萬
378.75%3,985.8萬
5,975.29%4,494.6萬
82.35%-1,355.9萬
債務發行/償還的淨現金流
-77.72%1,102.2萬
-102.23%-349.9萬
-147.28%-2,699.3萬
-131.55%-1,962萬
-256.97%-636.2萬
46.27%4,947.6萬
7,656.66%1.57億
308.65%5,709.2萬
152.40%6,218.1萬
108.25%405.3萬
普通股發行/償還的淨現金流
----
--0
----
----
----
----
--0
----
----
----
現金股利支付
-0.33%-1,731.2萬
-0.45%-6,922.2萬
-0.51%-1,732.2萬
-0.51%-1,732.3萬
-0.50%-1,732.2萬
-0.26%-1,725.5萬
-3.33%-6,891.5萬
-0.05%-1,723.4萬
-4.83%-1,723.5萬
-4.51%-1,723.5萬
其他融資活動的淨現金流額
63.12%-282.8萬
-351.26%-927.8萬
---124.4萬
---3.1萬
11.41%-33.4萬
-356.76%-766.9萬
-253.26%-205.6萬
--0
--0
-6.50%-37.7萬
非持續融資活動現金淨額
融資活動現金淨額
-137.14%-911.8萬
-195.15%-8,199.9萬
-214.30%-4,555.9萬
-182.26%-3,697.4萬
-77.14%-2,401.8萬
64.40%2,455.2萬
179.97%8,617.9萬
378.75%3,985.8萬
5,975.29%4,494.6萬
82.35%-1,355.9萬
現金淨流量
期初現金流
38.30%2,893.4萬
-18.72%2,092.1萬
-31.33%3,198.5萬
44.62%3,654.6萬
-25.36%2,401.7萬
-18.72%2,092.1萬
3.92%2,574萬
41.41%4,657.9萬
-24.12%2,527.1萬
14.91%3,217.5萬
當期現金流變化
-258.75%-492.2萬
138.69%7.7萬
51.06%-475.1萬
-127.12%-437.8萬
224.95%1,057.8萬
-175.01%-137.2萬
-110.49%-19.9萬
-26.98%-970.8萬
584.73%1,614.6萬
-314.49%-846.6萬
利率變動影響
-68.55%140.5萬
271.77%793.6萬
110.66%170萬
-103.55%-18.3萬
24.90%195.1萬
-3.00%446.8萬
-398.38%-462萬
-3,676.23%-1,595萬
289.43%516.2萬
14.94%156.2萬
期末現金流
5.83%2,541.7萬
38.30%2,893.4萬
38.30%2,893.4萬
-31.33%3,198.5萬
44.62%3,654.6萬
-25.36%2,401.7萬
-18.72%2,092.1萬
-18.72%2,092.1萬
41.41%4,657.9萬
-24.12%2,527.1萬
自由現金流
116.21%410.4萬
221.68%8,182.9萬
240.33%4,272.7萬
219.93%3,253.7萬
706.68%3,188.8萬
-85.82%-2,532.3萬
-179.65%-6,725.2萬
-616.93%-3,044.7萬
-282.95%-2,713萬
-91.93%395.3萬
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
經營活動現金流量（間接法）
持續經營活動現金淨額 597.01%1,513.4萬1,305.94%1.7億2,323.37%6,287.7萬798.14%5,511.8萬131.15%5,474.7萬-241.37%-304.5萬-91.69%1,207萬-109.73%-282.8萬-129.36%-789.5萬-60.72%2,368.5萬
持續經營淨收入 -8.06%3,094萬-33.71%9,339.4萬-120.03%-583.3萬-12.50%3,154.3萬-11.94%3,403.3萬-9.23%3,365.1萬18.65%1.41億6.95%2,912.1萬6.30%3,604.8萬49.01%3,864.7萬
持續經營損益 -2,512.50%-19.3萬123.98%54.1萬124.50%62.2萬-150.47%-16.2萬630.00%7.3萬116.67%8,000-115.72%-225.6萬-777.07%-253.9萬23.46%32.1萬-99.92%1萬
折舊和攤銷 3.95%1,470.9萬10.20%5,782萬9.50%1,446萬12.90%1,477萬10.03%1,444萬8.38%1,415萬0.80%5,246.7萬-0.14%1,320.5萬0.55%1,308.2萬0.81%1,312.4萬
遞延稅費 99.83%-4,00053.68%-510萬77.18%-718.2萬-42.53%472.5萬-103.64%-29.2萬-155.83%-235.1萬-81.35%-1,101萬-219.09%-3,147.5萬293.16%822.1萬414.40%803.3萬
其他非現金項目 --118.9萬--2,408.9萬--------------------------------
營運資金變化 34.01%-3,350.2萬94.58%-998萬336.95%3,507.3萬102.48%172.3萬109.82%399.4萬14.45%-5,077萬-324.01%-1.84億-193.98%-1,480.2萬-181.58%-6,935.2萬-527.74%-4,065.7萬
-應收款項（增）減 -296.68%-2,833.1萬177.68%3,580.1萬358.47%1,697.1萬516.22%1,276.8萬163.63%1,320.4萬65.73%-714.2萬-33.31%-4,608.6萬-1,013.21%-656.6萬124.70%207.2萬-6,294.33%-2,075.1萬
-存貨（增）減 708.69%2,662.4萬82.27%-2,819.3萬85.66%-673.8萬92.49%-452.8萬68.51%-1,255.3萬63.25%-437.4萬-337.78%-1.59億-130.08%-4,699.3萬-70.91%-6,025.3萬-382.42%-3,986.7萬
-預付費用（增）減 -562.22%-1,365.5萬214.09%576.7萬-85.74%492.5萬80.32%-269.2萬137.79%559.6萬81.44%-206.2萬16.54%-505.5萬285.57%3,454.3萬-2,555.83%-1,367.9萬-534.45%-1,480.8萬
-應付款項及應計費用（減）增 45.68%-2,196.4萬-198.37%-2,498.3萬395.38%1,887.4萬-252.13%-381.7萬-99.05%39.8萬-78.20%-4,043.8萬-22.86%2,539.7萬-54.14%381萬-85.22%250.9萬119.69%4,177萬
-其他流動負債變化 -3.44%67.4萬170.43%162.8萬157.67%104.1萬-700.00%-8,000-266.13%-10.3萬409.49%69.8萬0.84%60.2萬115.57%40.4萬-100.07%-1,000-91.79%6.2萬
-其他營運資本變化 23.63%315萬-----------------63.92%254.8萬----------------
非持續經營活動現金淨額
經營活動現金淨額 597.01%1,513.4萬1,305.94%1.7億2,323.37%6,287.7萬798.14%5,511.8萬131.15%5,474.7萬-241.37%-304.5萬-91.69%1,207萬-109.73%-282.8萬-129.36%-789.5萬-60.72%2,368.5萬
投資活動現金流量
持續投資活動現金淨額 52.19%-1,093.8萬11.00%-8,762.1萬52.78%-2,206.9萬-7.73%-2,252.2萬-8.39%-2,015.1萬-87.33%-2,287.9萬-176.85%-9,844.8萬-108.50%-4,673.8萬12.03%-2,090.5萬-190.91%-1,859.2萬
固定資產交易的淨現金流 50.49%-1,103萬-10.77%-8,786.8萬27.04%-2,015萬-17.40%-2,258.1萬-15.85%-2,285.9萬-74.92%-2,227.8萬-30.49%-7,932.2萬-19.15%-2,761.9萬-59.52%-1,923.5萬-74.53%-1,973.2萬
業務交易的淨現金流 ----91.82%-165萬91.38%-165萬-------------184.39%-2,018.2萬-2,013.40%-1,913.4萬--------
其他投資活動的淨現金流 115.31%9.2萬79.64%189.7萬-1,893.33%-26.9萬109.49%5.9萬137.54%270.8萬-214.91%-60.1萬-19.57%105.6萬106.36%1.5萬-138.07%-62.2萬359.09%114萬
非持續投資活動現金淨額
投資活動現金淨額 52.19%-1,093.8萬11.00%-8,762.1萬52.78%-2,206.9萬-7.73%-2,252.2萬-8.39%-2,015.1萬-87.33%-2,287.9萬-176.85%-9,844.8萬-108.50%-4,673.8萬12.03%-2,090.5萬-190.91%-1,859.2萬
融資活動現金流量
持續融資活動現金淨額 -137.14%-911.8萬-195.15%-8,199.9萬-214.30%-4,555.9萬-182.26%-3,697.4萬-77.14%-2,401.8萬64.40%2,455.2萬179.97%8,617.9萬378.75%3,985.8萬5,975.29%4,494.6萬82.35%-1,355.9萬
債務發行/償還的淨現金流 -77.72%1,102.2萬-102.23%-349.9萬-147.28%-2,699.3萬-131.55%-1,962萬-256.97%-636.2萬46.27%4,947.6萬7,656.66%1.57億308.65%5,709.2萬152.40%6,218.1萬108.25%405.3萬
普通股發行/償還的淨現金流 ------0------------------0------------
現金股利支付 -0.33%-1,731.2萬-0.45%-6,922.2萬-0.51%-1,732.2萬-0.51%-1,732.3萬-0.50%-1,732.2萬-0.26%-1,725.5萬-3.33%-6,891.5萬-0.05%-1,723.4萬-4.83%-1,723.5萬-4.51%-1,723.5萬
其他融資活動的淨現金流額 63.12%-282.8萬-351.26%-927.8萬---124.4萬---3.1萬11.41%-33.4萬-356.76%-766.9萬-253.26%-205.6萬--0--0-6.50%-37.7萬
非持續融資活動現金淨額
融資活動現金淨額 -137.14%-911.8萬-195.15%-8,199.9萬-214.30%-4,555.9萬-182.26%-3,697.4萬-77.14%-2,401.8萬64.40%2,455.2萬179.97%8,617.9萬378.75%3,985.8萬5,975.29%4,494.6萬82.35%-1,355.9萬
現金淨流量
期初現金流 38.30%2,893.4萬-18.72%2,092.1萬-31.33%3,198.5萬44.62%3,654.6萬-25.36%2,401.7萬-18.72%2,092.1萬3.92%2,574萬41.41%4,657.9萬-24.12%2,527.1萬14.91%3,217.5萬
當期現金流變化 -258.75%-492.2萬138.69%7.7萬51.06%-475.1萬-127.12%-437.8萬224.95%1,057.8萬-175.01%-137.2萬-110.49%-19.9萬-26.98%-970.8萬584.73%1,614.6萬-314.49%-846.6萬
利率變動影響 -68.55%140.5萬271.77%793.6萬110.66%170萬-103.55%-18.3萬24.90%195.1萬-3.00%446.8萬-398.38%-462萬-3,676.23%-1,595萬289.43%516.2萬14.94%156.2萬
期末現金流 5.83%2,541.7萬38.30%2,893.4萬38.30%2,893.4萬-31.33%3,198.5萬44.62%3,654.6萬-25.36%2,401.7萬-18.72%2,092.1萬-18.72%2,092.1萬41.41%4,657.9萬-24.12%2,527.1萬
自由現金流 116.21%410.4萬221.68%8,182.9萬240.33%4,272.7萬219.93%3,253.7萬706.68%3,188.8萬-85.82%-2,532.3萬-179.65%-6,725.2萬-616.93%-3,044.7萬-282.95%-2,713萬-91.93%395.3萬
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

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目標價預測

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熱議
美股
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股票代碼
最新價
漲跌幅