美股市場個股詳情
SY 新氧
- 1.300
- -0.020-1.52%
收盤價 05/13 16:00 (美東)
1.33億總市值44.83市盈率TTM
1.330最高價1.272最低價1.31萬股成交量1.300今開1.320昨收1.72萬成交額0.03%換手率44.83市盈率(靜)1.02億總股本2.46852周最高0.38市淨率6407.19萬流通值0.78352周最低--股息TTM4928.61萬流通股21.600歷史最高--股息率TTM4.40%振幅0.474歷史最低1.309平均價1股每手
新氧關鍵統計數據
季報+年報
顯示同比
| (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 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -15.50%13.27億 | -15.50%13.27億 | -14.36%13.89億 | -3.86%15.21億 | -12.62%14.64億 | -9.80%15.7億 | -9.80%15.7億 | -10.39%16.22億 | -29.15%15.82億 | -34.94%16.75億 |
| -現金和現金等價物 | -38.64%4.26億 | -38.64%4.26億 | -38.54%4.39億 | -48.45%7.59億 | -47.85%8.16億 | -47.87%6.94億 | -47.87%6.94億 | -54.72%7.14億 | 28.11%14.72億 | 60.69%15.64億 |
| -短期投資 | 2.84%9.01億 | 2.84%9.01億 | 4.64%9.51億 | 589.49%7.63億 | 484.57%6.48億 | 114.20%8.76億 | 114.20%8.76億 | 287.86%9.09億 | -89.80%1.11億 | -93.08%1.11億 |
| 應收款項 | 17.91%2.01億 | 17.91%2.01億 | 28.43%1.16億 | 12.14%9,526.2萬 | -8.95%7,966.2萬 | 54.18%1.7億 | 54.18%1.7億 | -17.35%8,993.6萬 | -13.59%8,494.8萬 | 1.56%8,749萬 |
| -應收賬款 | 58.92%5,721.9萬 | 58.92%5,721.9萬 | 47.37%6,233.8萬 | 36.15%5,539.4萬 | -2.30%4,115.7萬 | -34.33%3,600.6萬 | -34.33%3,600.6萬 | -53.14%4,229.9萬 | -52.58%4,068.6萬 | -39.54%4,212.6萬 |
| -應收貸款 | 20.92%7,972.9萬 | 20.92%7,972.9萬 | ---- | ---- | ---- | 337.42%6,593.7萬 | 337.42%6,593.7萬 | ---- | ---- | ---- |
| -應收利息 | 41.34%2,093.8萬 | 41.34%2,093.8萬 | ---- | ---- | ---- | 5,116.20%1,481.4萬 | 5,116.20%1,481.4萬 | ---- | ---- | ---- |
| -應收稅費 | 96.27%1,052.4萬 | 96.27%1,052.4萬 | ---- | ---- | ---- | 1,170.62%536.2萬 | 1,170.62%536.2萬 | ---- | ---- | ---- |
| -應收關聯方款項 | -72.40%921.2萬 | -72.40%921.2萬 | -26.63%2,109.9萬 | -24.83%2,142.6萬 | -39.36%1,706.4萬 | 137.80%3,338.2萬 | 137.80%3,338.2萬 | 6,220.44%2,875.8萬 | 1,095.55%2,850.2萬 | 1,084.30%2,813.9萬 |
| -其他應收款 | 56.61%2,315.8萬 | 56.61%2,315.8萬 | 69.86%3,206.7萬 | 17.02%1,844.2萬 | 24.48%2,144.1萬 | -42.69%1,478.7萬 | -42.69%1,478.7萬 | 4.38%1,887.9萬 | 55.65%1,576萬 | 22.23%1,722.5萬 |
| 存貨 | -1.29%1.19億 | -1.29%1.19億 | 9.49%1.15億 | 30.02%1.23億 | 34.16%1.19億 | 31.22%1.2億 | 31.22%1.2億 | 15.28%1.05億 | --9,461.4萬 | --8,906.5萬 |
| 預付費用 | 42.10%5,455.6萬 | 42.10%5,455.6萬 | 23.25%1.82億 | 20.11%1.53億 | 52.34%1.28億 | -41.87%3,839.4萬 | -41.87%3,839.4萬 | 54.89%1.48億 | 35.54%1.27億 | 36.77%8,379.1萬 |
| 受限制現金 | -1.43%1,469.5萬 | -1.43%1,469.5萬 | -11.33%1,589萬 | -7.46%1,527.2萬 | -9.09%1,629.3萬 | -1.40%1,490.8萬 | -1.40%1,490.8萬 | -27.93%1,792萬 | -43.37%1,650.4萬 | -32.52%1,792.2萬 |
| 其他流動資產 | 153.02%602.7萬 | 153.02%602.7萬 | ---- | ---- | ---- | -22.54%238.2萬 | -22.54%238.2萬 | ---- | ---- | ---- |
| 流動資產合計 | -10.17%17.22億 | -10.17%17.22億 | -8.32%18.18億 | 0.10%19.07億 | -7.50%18.07億 | -5.45%19.17億 | -5.45%19.17億 | -6.93%19.83億 | -22.37%19.05億 | -28.93%19.53億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 31.33%2.35億 | 31.33%2.35億 | -20.33%1.49億 | -19.54%1.63億 | -20.14%1.69億 | -18.67%1.79億 | -18.67%1.79億 | -18.05%1.87億 | 55.57%2.03億 | 50.35%2.12億 |
| -固定資產 | 32.32%3.08億 | 32.32%3.08億 | -20.33%1.49億 | -19.54%1.63億 | -20.14%1.69億 | -7.69%2.32億 | -7.69%2.32億 | -18.05%1.87億 | 55.57%2.03億 | 50.35%2.12億 |
| -累計折舊 | -35.64%-7,231.8萬 | -35.64%-7,231.8萬 | ---- | ---- | ---- | -68.92%-5,331.8萬 | -68.92%-5,331.8萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -3.38%6.86億 | -3.38%6.86億 | -3.41%6.92億 | -3.47%6.98億 | -3.39%7.04億 | -3.36%7.1億 | -3.36%7.1億 | -5.24%7.16億 | 581.54%7.23億 | 581.81%7.29億 |
| -商譽 | 0.00%5.41億 | 0.00%5.41億 | 0.00%5.41億 | 0.00%5.41億 | 0.00%5.41億 | 0.00%5.41億 | 0.00%5.41億 | -8.23%5.41億 | 999.35%5.41億 | 1,014.83%5.41億 |
| -其他無形資產 | -14.19%1.45億 | -14.19%1.45億 | -13.92%1.51億 | -13.78%1.57億 | -13.16%1.63億 | -12.72%1.69億 | -12.72%1.69億 | 5.32%1.76億 | 220.00%1.82億 | 221.88%1.88億 |
| 投資和預付款 | 14.50%2.61億 | 14.50%2.61億 | 7.82%2.52億 | 0.29%2.52億 | -2.94%2.44億 | -9.72%2.28億 | -9.72%2.28億 | -7.62%2.34億 | 12.17%2.51億 | 44.62%2.51億 |
| 長期應收票據 | -28.79%5,803.5萬 | -28.79%5,803.5萬 | ---- | ---- | ---- | --8,149.7萬 | --8,149.7萬 | ---- | ---- | ---- |
| 關聯方資產 | -72.40%921.2萬 | -72.40%921.2萬 | -26.63%2,109.9萬 | -24.83%2,142.6萬 | -39.36%1,706.4萬 | 137.80%3,338.2萬 | 137.80%3,338.2萬 | 6,220.44%2,875.8萬 | 1,095.55%2,850.2萬 | 1,084.30%2,813.9萬 |
| 非流動遞延資產 | 20.54%7,803.4萬 | 20.54%7,803.4萬 | 24.20%6,685.5萬 | 33.79%6,405.9萬 | 36.75%6,499萬 | 36.24%6,473.9萬 | 36.24%6,473.9萬 | -10.39%5,382.8萬 | -13.76%4,788.2萬 | -14.40%4,752.4萬 |
| 長期預付費用 | 1,030.67%1.62億 | 1,030.67%1.62億 | ---- | ---- | ---- | --1,437萬 | --1,437萬 | ---- | ---- | ---- |
| 其他非流動資產 | 248.60%1,194.3萬 | 248.60%1,194.3萬 | 7.99%1.54億 | -24.46%7,994.2萬 | 83.11%1.06億 | -92.88%342.6萬 | -92.88%342.6萬 | -15.10%1.43億 | -25.38%1.06億 | 4.22%5,769.4萬 |
| 非流動資產合計 | 16.52%14.93億 | 16.52%14.93億 | -1.48%13.14億 | -5.54%12.57億 | -0.72%12.87億 | -1.68%12.81億 | -1.68%12.81億 | -8.99%13.34億 | 102.28%13.3億 | 143.61%12.97億 |
| 總資產 | 0.52%32.15億 | 0.52%32.15億 | -5.57%31.32億 | -2.22%31.64億 | -4.79%30.94億 | -3.98%31.98億 | -3.98%31.98億 | -7.77%33.17億 | 3.97%32.36億 | -0.94%32.5億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -7.23%2.24億 | -7.23%2.24億 | -8.70%1.38億 | 4.87%1.33億 | -1.18%1.22億 | -8.73%2.42億 | -8.73%2.42億 | -22.26%1.51億 | -7.53%1.27億 | -5.58%1.24億 |
| -應付稅費 | -23.71%5,689.4萬 | -23.71%5,689.4萬 | -2.73%6,208.2萬 | 15.89%6,010.8萬 | 19.60%6,010.1萬 | 53.55%7,458萬 | 53.55%7,458萬 | 2.15%6,382.6萬 | 26.19%5,186.6萬 | -11.51%5,025萬 |
| -應付關聯方款項 | -93.42%38.8萬 | -93.42%38.8萬 | 313.51%76.5萬 | 778.72%41.3萬 | 205.26%17.4萬 | 765.64%589.5萬 | 765.64%589.5萬 | -74.97%18.5萬 | -97.73%4.7萬 | -97.45%5.7萬 |
| -其他應付款 | 3.54%1.67億 | 3.54%1.67億 | -13.75%7,522.3萬 | -3.21%7,285萬 | -15.56%6,201.3萬 | -25.21%1.61億 | -25.21%1.61億 | -33.58%8,721.4萬 | -20.24%7,526.8萬 | 1.93%7,344.2萬 |
| 應計費用 | -4.13%5,076.6萬 | -4.13%5,076.6萬 | -22.06%2.74億 | -14.37%3.03億 | -39.35%2.34億 | -73.84%5,295.3萬 | -73.84%5,295.3萬 | -36.93%3.51億 | 19.14%3.54億 | 43.51%3.85億 |
| 短期借款與租賃負債 | 18.45%5,956.4萬 | 18.45%5,956.4萬 | -34.33%3,272.6萬 | -13.60%4,522.4萬 | 5.65%5,083.3萬 | 15.52%5,028.5萬 | 15.52%5,028.5萬 | 20.14%4,983.1萬 | 34.66%5,234.1萬 | 25.45%4,811.5萬 |
| -短期借款 | --2,982.5萬 | --2,982.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | -40.86%2,973.9萬 | -40.86%2,973.9萬 | -34.33%3,272.6萬 | -13.60%4,522.4萬 | 5.65%5,083.3萬 | 15.52%5,028.5萬 | 15.52%5,028.5萬 | 20.14%4,983.1萬 | 34.66%5,234.1萬 | 25.45%4,811.5萬 |
| 遞延負債 | 7.45%1.95億 | 7.45%1.95億 | -15.27%1.14億 | -16.08%1.07億 | -20.26%1.11億 | -4.51%1.82億 | -4.51%1.82億 | -17.35%1.34億 | 4.45%1.27億 | -0.85%1.39億 |
| 其他流動負債 | -6.68%1,066.8萬 | -6.68%1,066.8萬 | ---- | ---- | ---- | 0.62%1,143.2萬 | 0.62%1,143.2萬 | ---- | ---- | ---- |
| 流動負債總額 | 0.44%5.4億 | 0.44%5.4億 | -18.68%5.58億 | -10.94%5.89億 | -25.64%5.18億 | -24.48%5.38億 | -24.48%5.38億 | -28.14%6.87億 | 10.99%6.61億 | 20.41%6.97億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 311.07%8,621萬 | 311.07%8,621萬 | -82.24%580.6萬 | -84.38%667.4萬 | -82.79%903.3萬 | -66.37%2,097.2萬 | -66.37%2,097.2萬 | -54.61%3,268.5萬 | -46.68%4,273.5萬 | -39.66%5,249.6萬 |
| -長期租賃負債 | 311.07%8,621萬 | 311.07%8,621萬 | -82.24%580.6萬 | -84.38%667.4萬 | -82.79%903.3萬 | -66.37%2,097.2萬 | -66.37%2,097.2萬 | -54.61%3,268.5萬 | -46.68%4,273.5萬 | -39.66%5,249.6萬 |
| 遞延負債 | -19.07%2,508.2萬 | -19.07%2,508.2萬 | -22.75%2,560.3萬 | -22.37%2,754萬 | -20.71%2,915.4萬 | -19.66%3,099.3萬 | -19.66%3,099.3萬 | 8.81%3,314.5萬 | 344.53%3,547.8萬 | 345.53%3,677萬 |
| 其他非流動負債 | --153.6萬 | --153.6萬 | --102.5萬 | --102.1萬 | --203.8萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 117.12%1.13億 | 117.12%1.13億 | -50.73%3,243.4萬 | -54.95%3,523.5萬 | -54.94%4,022.5萬 | -48.52%5,196.5萬 | -48.52%5,196.5萬 | -35.76%6,583萬 | -11.24%7,821.3萬 | -6.29%8,926.6萬 |
| 總負債 | 10.72%6.53億 | 10.72%6.53億 | -21.49%5.91億 | -15.59%6.24億 | -28.97%5.58億 | -27.46%5.9億 | -27.46%5.9億 | -28.88%7.53億 | 8.12%7.4億 | 16.64%7.86億 |
| 所有者權益 | ||||||||||
| 股本 | 0.73%27.5萬 | 0.73%27.5萬 | 1.86%27.4萬 | 1.86%27.4萬 | 2.25%27.3萬 | 2.25%27.3萬 | 2.25%27.3萬 | 1.13%26.9萬 | 1.89%26.9萬 | 1.91%26.7萬 |
| -普通股股本 | 0.73%27.5萬 | 0.73%27.5萬 | 1.86%27.4萬 | 1.86%27.4萬 | 2.25%27.3萬 | 2.25%27.3萬 | 2.25%27.3萬 | 1.13%26.9萬 | 1.89%26.9萬 | 1.91%26.7萬 |
| 留存收益 | 4.75%-3.3億 | 4.75%-3.3億 | 7.20%-3.43億 | 2.79%-3.61億 | -5.71%-3.59億 | -27.26%-3.47億 | -27.26%-3.47億 | -57.30%-3.69億 | -53.75%-3.72億 | -13.36%-3.39億 |
| 資本公積 | 1.20%30.8億 | 1.20%30.8億 | 0.88%30.63億 | 1.43%30.71億 | 1.16%30.53億 | 1.48%30.44億 | 1.48%30.44億 | 2.90%30.36億 | 3.42%30.28億 | 3.67%30.18億 |
| 減：庫存股 | 53.95%3.58億 | 53.95%3.58億 | 62.73%3.54億 | 61.52%3.52億 | 35.67%2.95億 | 6.95%2.33億 | 6.95%2.33億 | 0.00%2.18億 | 0.00%2.18億 | --2.18億 |
| 不影響留存收益的損益 | 57.06%5,204萬 | 57.06%5,204萬 | 33.62%6,023.7萬 | 603.68%6,635.5萬 | 127.80%1,882.4萬 | 152.13%3,313.4萬 | 152.13%3,313.4萬 | 179.77%4,508.2萬 | 78.45%-1,317.4萬 | -149.29%-6,770.9萬 |
| 股東權益總額 | -2.15%24.44億 | -2.15%24.44億 | -2.73%24.26億 | -0.03%24.25億 | 1.03%24.18億 | 2.11%24.98億 | 2.11%24.98億 | 2.15%24.94億 | 0.76%24.26億 | -7.40%23.94億 |
| 非控制性權益 | 6.59%1.17億 | 6.59%1.17億 | 63.87%1.15億 | 63.00%1.15億 | 67.08%1.18億 | 55.19%1.1億 | 55.19%1.1億 | -27.10%7,046.1萬 | 240.67%7,032.2萬 | 221.42%7,048.7萬 |
| 總權益 | -1.79%25.61億 | -1.79%25.61億 | -0.90%25.41億 | 1.74%25.4億 | 2.92%25.36億 | 3.61%26.08億 | 3.61%26.08億 | 1.03%25.64億 | 2.80%24.96億 | -5.48%24.64億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
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