美股市場個股詳情

GASS 斯蒂加斯海運

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  • 6.880
  • +0.020+0.29%
交易中 05/23 15:54 (美東)
2.53億總市值4.85市盈率TTM

斯蒂加斯海運關鍵統計數據

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
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
16.34%7,744.02萬
11.30%1,843.53萬
-38.78%1,225.15萬
107.59%2,707.53萬
16.14%1,967.81萬
62.19%6,656.22萬
74.38%1,656.36萬
97.03%2,001.19萬
51.09%1,304.3萬
32.89%1,694.38萬
持續經營淨收入
51.63%5,193.68萬
15.43%888.9萬
133.76%1,574.06萬
-14.14%1,049.1萬
121.26%1,681.62萬
197.52%3,425.34萬
119.88%770.08萬
448.75%673.37萬
651.37%1,221.86萬
905.48%760.03萬
持續經營損益
-54.39%-1,917.32萬
63.66%-45.67萬
18.17%-557.73萬
-55.85%-471.5萬
-537.98%-842.42萬
-50.30%-1,241.84萬
28.97%-125.68萬
-551.98%-681.57萬
28.54%-302.54萬
-8.76%-132.04萬
折舊和攤銷
-14.77%2,370.78萬
-18.83%549.53萬
-19.88%556.82萬
-14.32%604.27萬
-6.26%660.16萬
-25.08%2,781.49萬
-21.01%676.99萬
-25.91%694.97萬
-26.58%705.27萬
-26.40%704.26萬
其他非現金項目
50.61%144.53萬
-30.18%18.21萬
-22.75%12.43萬
389.65%80.96萬
-11.60%32.94萬
-23.07%95.96萬
-21.63%26.08萬
-63.05%16.09萬
-18.03%16.53萬
34.32%37.26萬
營運資金變化
-117.56%-47.21萬
825.22%338.53萬
-202.13%-452.5萬
2.88%-345.46萬
184.66%412.23萬
226.13%268.79萬
153.84%36.59萬
3,771.11%443.09萬
-104.73%-355.7萬
-56.92%144.82萬
-應收款項（增）減
107.51%23.86萬
44.50%-75.67萬
233.44%64.51萬
-253.18%-144.96萬
179.09%179.98萬
-245.55%-317.6萬
-68.61%-136.33萬
-136.15%-48.34萬
-14.72%94.64萬
11.03%-227.56萬
-存貨（增）減
266.68%136.52萬
-106.89%-13.55萬
128.65%42.71萬
1,453.06%31.09萬
159.93%76.26萬
-227.17%-81.91萬
63.95%196.73萬
-36.54%-149.08萬
-102.15%-2.3萬
-139.15%-127.26萬
-預付費用（增）減
-1,572.34%-72.8萬
-55.85%25.98萬
-27.30%54.33萬
-50.52%-151.16萬
94.80%-1.95萬
56.68%-4.35萬
57.70%58.84萬
15.11%74.73萬
-120.17%-100.43萬
43.76%-37.5萬
-應付款項及應計費用（減）增
-137.50%-191.39萬
545.91%194.61萬
-231.56%-234.05萬
-397.48%-369.87萬
22.44%217.92萬
522.66%510.37萬
117.61%30.13萬
342.04%177.91萬
160,335.61%124.34萬
-16.34%177.99萬
-其他流動資產變化
391.48%13.99萬
-152.30%-8.74萬
161.73%13.48萬
-76.96%-9.09萬
39.69%18.33萬
167.98%2.85萬
199.47%16.7萬
-368.06%-21.84萬
-135.97%-5.13萬
387.15%13.12萬
-其他流動負債變化
4.60%-9.94萬
30.14%-2.87萬
7.01%-1.84萬
-35.87%-2.9萬
-6.09%-2.32萬
-16.21%-10.42萬
-84.89%-4.11萬
12.04%-1.98萬
6.14%-2.14萬
1.14%-2.19萬
-其他營運資本變化
-69.06%52.55萬
274.50%218.77萬
-195.13%-391.65萬
164.87%301.43萬
-121.83%-76萬
270.02%169.86萬
-374.33%-125.37萬
378.75%411.7萬
-29.81%-464.68萬
-31.17%348.21萬
非持續經營活動現金淨額
經營活動現金淨額
16.34%7,744.02萬
11.30%1,843.53萬
-38.78%1,225.15萬
107.59%2,707.53萬
16.14%1,967.81萬
62.19%6,656.22萬
74.38%1,656.36萬
97.03%2,001.19萬
51.09%1,304.3萬
32.89%1,694.38萬
投資活動現金流量
持續投資活動現金淨額
745.20%1.11億
99.96%-1.08萬
311.16%3,291.99萬
2,234.97%5,395.98萬
14.70%2,447.12萬
10.34%-1,725.67萬
-8,851.11%-2,531.27萬
-321.63%-1,559.04萬
208.00%231.09萬
189.42%2,133.55萬
固定資產交易的淨現金流
9,947.76%8,002.46萬
-101.24%-1.35萬
238.72%3,292.26萬
1,695.07%3,777.1萬
-56.20%934.45萬
104.57%79.64萬
485.19%108.93萬
-437.38%-2,373.25萬
755.53%210.42萬
189.42%2,133.55萬
業務交易的淨現金流
-41.87%468.88萬
--0
--0
----
----
543.52%806.61萬
--806.61萬
--0
----
----
投資產品交易的淨現金流
200.00%2,650萬
--0
--0
--1,150萬
--1,500萬
---2,650萬
---3,456.61萬
--806.61萬
--0
--0
其他投資活動的淨現金流
-66.73%12.67萬
-97.31%2,636
-103.47%-2,636
--0
--12.67萬
--38.08萬
--9.8萬
--7.6萬
----
----
非持續投資活動現金淨額
投資活動現金淨額
745.20%1.11億
99.96%-1.08萬
311.16%3,291.99萬
2,234.97%5,395.98萬
14.70%2,447.12萬
10.34%-1,725.67萬
-8,851.11%-2,531.27萬
-321.63%-1,559.04萬
208.00%231.09萬
189.42%2,133.55萬
融資活動現金流量
持續融資活動現金淨額
-573.78%-1.74億
-88.72%-1,446.85萬
-126.30%-2,054.54萬
-1,319.81%-1.07億
-1,947.49%-3,223.49萬
11.26%-2,585.11萬
63.21%-766.67萬
-9.03%-907.87萬
30.83%-753.13萬
-114.41%-157.44萬
債務發行/償還的淨現金流
-540.49%-1.55億
45.01%-421.58萬
-66.75%-1,290.11萬
-1,266.63%-1.06億
-2,979.72%-3,202.18萬
-8.13%-2,417.98萬
51.90%-766.67萬
-7.05%-773.67萬
28.28%-773.67萬
-108.97%-103.98萬
普通股發行/償還的淨現金流
---1,908.05萬
---1,101.21萬
---742.94萬
----
----
--0
--0
--0
----
----
職工行使股票期權收到的現金
--74.75萬
----
----
----
----
--0
----
----
----
----
其他融資活動的淨現金流額
41.58%-97.63萬
--1.18萬
83.98%-21.49萬
-372.75%-56.01萬
60.13%-21.31萬
75.31%-167.13萬
--0
-22.00%-134.2萬
305.35%20.54萬
19.94%-53.46萬
非持續融資活動現金淨額
融資活動現金淨額
-573.78%-1.74億
-88.72%-1,446.85萬
-126.30%-2,054.54萬
-1,319.81%-1.07億
-1,947.49%-3,223.49萬
11.26%-2,585.11萬
63.21%-766.67萬
-9.03%-907.87萬
30.83%-753.13萬
-114.41%-157.44萬
現金淨流量
期初現金流
51.32%6,915.49萬
-6.74%7,979.98萬
-38.85%5,517.38萬
-1.62%8,106.93萬
51.32%6,915.49萬
-13.84%4,570.05萬
49.28%8,557.08萬
86.19%9,022.8萬
55.91%8,240.55萬
-13.84%4,570.05萬
當期現金流變化
-37.75%1,460.08萬
124.10%395.59萬
628.77%2,462.6萬
-431.04%-2,589.56萬
-67.54%1,191.44萬
419.56%2,345.44萬
-41.24%-1,641.59萬
-152.54%-465.72萬
278.02%782.26萬
19,729.45%3,670.49萬
期末現金流
21.11%8,375.57萬
21.11%8,375.57萬
-6.74%7,979.98萬
-38.85%5,517.38萬
-1.62%8,106.93萬
51.32%6,915.49萬
51.32%6,915.49萬
49.28%8,557.08萬
86.19%9,022.8萬
55.91%8,240.55萬
自由現金流
82.74%7,735.5萬
11.56%1,842.18萬
429.29%1,225.15萬
110.49%2,707.53萬
17.57%1,960.64萬
167.68%4,233.13萬
79.18%1,651.29萬
-139.60%-372.06萬
54.75%1,286.3萬
250.11%1,667.6萬
貨幣單位
美元
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會計準則
US-GAAP
US-GAAP
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US-GAAP
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US-GAAP
審計意見
無保留意見
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無保留意見
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(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
經營活動現金流量（間接法）
持續經營活動現金淨額 16.34%7,744.02萬11.30%1,843.53萬-38.78%1,225.15萬107.59%2,707.53萬16.14%1,967.81萬62.19%6,656.22萬74.38%1,656.36萬97.03%2,001.19萬51.09%1,304.3萬32.89%1,694.38萬
持續經營淨收入 51.63%5,193.68萬15.43%888.9萬133.76%1,574.06萬-14.14%1,049.1萬121.26%1,681.62萬197.52%3,425.34萬119.88%770.08萬448.75%673.37萬651.37%1,221.86萬905.48%760.03萬
持續經營損益 -54.39%-1,917.32萬63.66%-45.67萬18.17%-557.73萬-55.85%-471.5萬-537.98%-842.42萬-50.30%-1,241.84萬28.97%-125.68萬-551.98%-681.57萬28.54%-302.54萬-8.76%-132.04萬
折舊和攤銷 -14.77%2,370.78萬-18.83%549.53萬-19.88%556.82萬-14.32%604.27萬-6.26%660.16萬-25.08%2,781.49萬-21.01%676.99萬-25.91%694.97萬-26.58%705.27萬-26.40%704.26萬
其他非現金項目 50.61%144.53萬-30.18%18.21萬-22.75%12.43萬389.65%80.96萬-11.60%32.94萬-23.07%95.96萬-21.63%26.08萬-63.05%16.09萬-18.03%16.53萬34.32%37.26萬
營運資金變化 -117.56%-47.21萬825.22%338.53萬-202.13%-452.5萬2.88%-345.46萬184.66%412.23萬226.13%268.79萬153.84%36.59萬3,771.11%443.09萬-104.73%-355.7萬-56.92%144.82萬
-應收款項（增）減 107.51%23.86萬44.50%-75.67萬233.44%64.51萬-253.18%-144.96萬179.09%179.98萬-245.55%-317.6萬-68.61%-136.33萬-136.15%-48.34萬-14.72%94.64萬11.03%-227.56萬
-存貨（增）減 266.68%136.52萬-106.89%-13.55萬128.65%42.71萬1,453.06%31.09萬159.93%76.26萬-227.17%-81.91萬63.95%196.73萬-36.54%-149.08萬-102.15%-2.3萬-139.15%-127.26萬
-預付費用（增）減 -1,572.34%-72.8萬-55.85%25.98萬-27.30%54.33萬-50.52%-151.16萬94.80%-1.95萬56.68%-4.35萬57.70%58.84萬15.11%74.73萬-120.17%-100.43萬43.76%-37.5萬
-應付款項及應計費用（減）增 -137.50%-191.39萬545.91%194.61萬-231.56%-234.05萬-397.48%-369.87萬22.44%217.92萬522.66%510.37萬117.61%30.13萬342.04%177.91萬160,335.61%124.34萬-16.34%177.99萬
-其他流動資產變化 391.48%13.99萬-152.30%-8.74萬161.73%13.48萬-76.96%-9.09萬39.69%18.33萬167.98%2.85萬199.47%16.7萬-368.06%-21.84萬-135.97%-5.13萬387.15%13.12萬
-其他流動負債變化 4.60%-9.94萬30.14%-2.87萬7.01%-1.84萬-35.87%-2.9萬-6.09%-2.32萬-16.21%-10.42萬-84.89%-4.11萬12.04%-1.98萬6.14%-2.14萬1.14%-2.19萬
-其他營運資本變化 -69.06%52.55萬274.50%218.77萬-195.13%-391.65萬164.87%301.43萬-121.83%-76萬270.02%169.86萬-374.33%-125.37萬378.75%411.7萬-29.81%-464.68萬-31.17%348.21萬
非持續經營活動現金淨額
經營活動現金淨額 16.34%7,744.02萬11.30%1,843.53萬-38.78%1,225.15萬107.59%2,707.53萬16.14%1,967.81萬62.19%6,656.22萬74.38%1,656.36萬97.03%2,001.19萬51.09%1,304.3萬32.89%1,694.38萬
投資活動現金流量
持續投資活動現金淨額 745.20%1.11億99.96%-1.08萬311.16%3,291.99萬2,234.97%5,395.98萬14.70%2,447.12萬10.34%-1,725.67萬-8,851.11%-2,531.27萬-321.63%-1,559.04萬208.00%231.09萬189.42%2,133.55萬
固定資產交易的淨現金流 9,947.76%8,002.46萬-101.24%-1.35萬238.72%3,292.26萬1,695.07%3,777.1萬-56.20%934.45萬104.57%79.64萬485.19%108.93萬-437.38%-2,373.25萬755.53%210.42萬189.42%2,133.55萬
業務交易的淨現金流 -41.87%468.88萬--0--0--------543.52%806.61萬--806.61萬--0--------
投資產品交易的淨現金流 200.00%2,650萬--0--0--1,150萬--1,500萬---2,650萬---3,456.61萬--806.61萬--0--0
其他投資活動的淨現金流 -66.73%12.67萬-97.31%2,636-103.47%-2,636--0--12.67萬--38.08萬--9.8萬--7.6萬--------
非持續投資活動現金淨額
投資活動現金淨額 745.20%1.11億99.96%-1.08萬311.16%3,291.99萬2,234.97%5,395.98萬14.70%2,447.12萬10.34%-1,725.67萬-8,851.11%-2,531.27萬-321.63%-1,559.04萬208.00%231.09萬189.42%2,133.55萬
融資活動現金流量
持續融資活動現金淨額 -573.78%-1.74億-88.72%-1,446.85萬-126.30%-2,054.54萬-1,319.81%-1.07億-1,947.49%-3,223.49萬11.26%-2,585.11萬63.21%-766.67萬-9.03%-907.87萬30.83%-753.13萬-114.41%-157.44萬
債務發行/償還的淨現金流 -540.49%-1.55億45.01%-421.58萬-66.75%-1,290.11萬-1,266.63%-1.06億-2,979.72%-3,202.18萬-8.13%-2,417.98萬51.90%-766.67萬-7.05%-773.67萬28.28%-773.67萬-108.97%-103.98萬
普通股發行/償還的淨現金流 ---1,908.05萬---1,101.21萬---742.94萬----------0--0--0--------
職工行使股票期權收到的現金 --74.75萬------------------0----------------
其他融資活動的淨現金流額 41.58%-97.63萬--1.18萬83.98%-21.49萬-372.75%-56.01萬60.13%-21.31萬75.31%-167.13萬--0-22.00%-134.2萬305.35%20.54萬19.94%-53.46萬
非持續融資活動現金淨額
融資活動現金淨額 -573.78%-1.74億-88.72%-1,446.85萬-126.30%-2,054.54萬-1,319.81%-1.07億-1,947.49%-3,223.49萬11.26%-2,585.11萬63.21%-766.67萬-9.03%-907.87萬30.83%-753.13萬-114.41%-157.44萬
現金淨流量
期初現金流 51.32%6,915.49萬-6.74%7,979.98萬-38.85%5,517.38萬-1.62%8,106.93萬51.32%6,915.49萬-13.84%4,570.05萬49.28%8,557.08萬86.19%9,022.8萬55.91%8,240.55萬-13.84%4,570.05萬
當期現金流變化 -37.75%1,460.08萬124.10%395.59萬628.77%2,462.6萬-431.04%-2,589.56萬-67.54%1,191.44萬419.56%2,345.44萬-41.24%-1,641.59萬-152.54%-465.72萬278.02%782.26萬19,729.45%3,670.49萬
期末現金流 21.11%8,375.57萬21.11%8,375.57萬-6.74%7,979.98萬-38.85%5,517.38萬-1.62%8,106.93萬51.32%6,915.49萬51.32%6,915.49萬49.28%8,557.08萬86.19%9,022.8萬55.91%8,240.55萬
自由現金流 82.74%7,735.5萬11.56%1,842.18萬429.29%1,225.15萬110.49%2,707.53萬17.57%1,960.64萬167.68%4,233.13萬79.18%1,651.29萬-139.60%-372.06萬54.75%1,286.3萬250.11%1,667.6萬
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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最新價
漲跌幅