美股市場個股詳情

RUN Sunrun

添加自選
  • 11.520
  • +0.260+2.31%
收盤價 05/13 16:00 (美東)
  • 11.580
  • +0.060+0.52%
盤後 19:58 (美東)
25.54億總市值-1721市盈率TTM

Sunrun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
-22.47%4.87億
-8.33%6.79億
-8.33%6.79億
-4.21%6.44億
28.07%6.69億
-0.10%6.29億
19.89%7.41億
19.89%7.41億
-6.34%6.72億
-23.12%5.22億
-現金和現金等價物
-22.47%4.87億
-8.33%6.79億
-8.33%6.79億
-4.21%6.44億
28.07%6.69億
-0.10%6.29億
19.89%7.41億
19.89%7.41億
-6.34%6.72億
-23.12%5.22億
應收款項
-22.42%1.7億
-19.72%1.72億
-19.72%1.72億
-13.68%1.89億
-0.65%2.15億
9.05%2.19億
46.71%2.14億
46.71%2.14億
23.06%2.19億
33.05%2.17億
-應收賬款
-19.49%1.8億
-14.71%1.87億
-14.71%1.87億
-11.87%1.95億
5.00%2.26億
11.96%2.24億
48.41%2.19億
48.41%2.19億
21.76%2.22億
30.95%2.15億
-其他應收款
-16.31%555.9萬
-49.51%450.6萬
-49.51%450.6萬
-21.34%746.2萬
-70.52%405.5萬
-45.78%664.2萬
-8.01%892.4萬
-8.01%892.4萬
35.22%948.6萬
130.92%1,375.6萬
-應收賬款調整額
-37.27%-1,601.5萬
-42.31%-1,904.2萬
-42.31%-1,904.2萬
-12.83%-1,405萬
-20.45%-1,448.5萬
-1.31%-1,166.7萬
-21.26%-1,338.1萬
-21.26%-1,338.1萬
-9.72%-1,245.2萬
-65.92%-1,202.6萬
存貨
-53.60%4.12億
-41.35%4.6億
-41.35%4.6億
12.34%6.62億
44.63%7.92億
59.71%8.88億
54.67%7.84億
54.67%7.84億
32.52%5.89億
60.33%5.47億
預付費用
----
----
----
----
----
----
----
----
270.72%1.16億
138.90%8,315萬
受限制現金
37.85%2.96億
45.44%3.09億
45.44%3.09億
8.52%3.08億
-26.04%2.52億
-8.04%2.15億
-8.72%2.12億
-8.72%2.12億
27.06%2.84億
91.45%3.41億
其他流動資產
127.26%3.06億
79.27%2.63億
79.27%2.63億
--1.26億
--1.55億
--1.35億
228.87%1.47億
228.87%1.47億
----
----
流動資產合計
-19.85%16.71億
-10.27%18.82億
-10.27%18.82億
2.58%19.29億
21.79%20.83億
21.93%20.84億
35.53%20.98億
35.53%20.98億
17.90%18.8億
22.46%17.1億
非流動資產
固定資產淨額
18.28%136.68億
18.90%132.7億
18.90%132.7億
17.85%127.56億
17.38%121.52億
16.40%115.56億
16.14%111.61億
16.14%111.61億
16.67%108.23億
16.15%103.53億
-固定資產
19.62%159.72億
20.05%155.83億
20.05%155.83億
19.33%147.92億
18.98%140.65億
18.23%133.52億
18.09%129.8億
18.09%129.8億
18.57%123.96億
18.18%118.21億
-累計折舊
-28.28%-23.04億
-27.15%-23.13億
-27.15%-23.13億
-29.48%-20.37億
-30.30%-19.13億
-31.53%-17.96億
-31.58%-18.19億
-31.58%-18.19億
-33.55%-15.73億
-34.80%-14.68億
商譽及其他無形資產
-27.16%31.22億
-27.06%31.22億
-27.06%31.22億
-27.18%31.23億
-0.12%42.85億
-0.12%42.86億
-0.30%42.8億
-0.30%42.8億
-0.12%42.89億
-0.12%42.9億
-商譽
-27.06%31.22億
-27.06%31.22億
-27.06%31.22億
-27.06%31.22億
0.00%42.8億
0.00%42.8億
0.00%42.8億
0.00%42.8億
0.00%42.8億
0.00%42.8億
-其他無形資產
----
----
----
-85.65%127.3萬
-50.29%507.5萬
-46.44%618.6萬
----
----
-37.69%886.8萬
-34.45%1,020.9萬
投資和預付款
-28.80%1.33億
-28.80%1.33億
-28.80%1.33億
67.87%1.86億
0.07%1.86億
0.05%1.86億
191.73%1.86億
191.73%1.86億
73.81%1.11億
191.57%1.86億
長期應收款
45.58%5.11億
44.40%4.64億
44.40%4.64億
53.75%4.21億
52.36%3.82億
52.09%3.51億
52.66%3.21億
52.66%3.21億
41.94%2.74億
41.78%2.51億
非流動遞延資產
38.08%14.91億
41.91%13.99億
41.91%13.99億
46.35%12.98億
51.08%11.99億
54.23%10.8億
56.23%9.86億
56.23%9.86億
57.88%8.87億
64.22%7.94億
其他非流動資產
29.27%2.39億
-23.74%1.81億
-23.74%1.81億
3.41%3.14億
-6.17%2.03億
-11.59%1.85億
85.39%2.37億
85.39%2.37億
189.59%3.04億
118.87%2.16億
非流動資產合計
8.61%191.64億
8.13%185.68億
8.13%185.68億
8.45%180.99億
14.40%184.08億
13.50%176.44億
14.97%171.71億
14.97%171.71億
15.13%166.88億
14.67%160.9億
總資產
5.61%208.34億
6.13%204.5億
6.13%204.5億
7.86%200.27億
15.11%204.91億
14.33%197.28億
16.90%192.69億
16.90%192.69億
15.40%185.68億
15.37%178.01億
負債
流動負債
應付款項
-14.77%3.21億
-28.37%2.66億
-28.37%2.66億
5.10%3.29億
22.08%3.61億
-9.46%3.77億
16.12%3.71億
16.12%3.71億
-17.67%3.13億
-4.99%2.96億
-應付賬款
-17.07%2.87億
-31.97%2.31億
-31.97%2.31億
7.78%2.96億
26.86%3.29億
-10.20%3.46億
17.72%3.39億
17.72%3.39億
-20.75%2.75億
-6.69%2.59億
-應付股利
11.16%3,403.9萬
9.77%3,518萬
9.77%3,518萬
-14.24%3,269.7萬
-11.95%3,210.3萬
-0.13%3,062.1萬
1.48%3,205萬
1.48%3,205萬
14.32%3,812.5萬
9.10%3,646.1萬
應計費用
71.70%4.14億
37.55%3.76億
37.55%3.76億
-6.27%2.34億
15.41%2.58億
23.63%2.41億
14.45%2.74億
14.45%2.74億
13.10%2.5億
15.36%2.23億
短期借款與租賃負債
22.62%3.15億
183.64%6.16億
183.64%6.16億
147.87%6.07億
125.85%5.36億
8.21%2.57億
-6.84%2.17億
-6.84%2.17億
-44.88%2.45億
-39.98%2.37億
-短期借款
26.18%2.45億
247.17%5.48億
247.17%5.48億
190.91%5.41億
149.93%4.71億
0.66%1.94億
-17.02%1.58億
-17.02%1.58億
-53.91%1.86億
-45.52%1.88億
-短期租賃負債
11.54%6,974.2萬
14.57%6,793.4萬
14.57%6,793.4萬
12.69%6,668萬
33.53%6,556.8萬
41.13%6,252.7萬
38.39%5,929.5萬
38.39%5,929.5萬
43.18%5,916.9萬
-1.59%4,910.2萬
遞延負債
-23.50%1.29億
-28.74%1.37億
-28.74%1.37億
-11.18%1.37億
21.02%1.7億
38.14%1.68億
59.92%1.92億
59.92%1.92億
31.42%1.54億
14.80%1.4億
流動負債總額
10.77%12.74億
28.79%14.88億
28.79%14.88億
31.48%14.23億
43.46%14.22億
7.49%11.5億
14.16%11.55億
14.16%11.55億
-15.67%10.83億
-11.45%9.91億
非流動負債
長期借款與租賃負債
24.22%112.3億
22.50%104.71億
22.50%104.71億
23.76%100.34億
22.31%94.64億
24.36%90.41億
28.76%85.48億
28.76%85.48億
33.72%81.08億
38.30%77.37億
-長期借款
24.86%109.03億
22.84%101.24億
22.84%101.24億
24.33%96.97億
23.18%91.33億
25.71%87.32億
30.55%82.41億
30.55%82.41億
36.03%77.99億
40.86%74.15億
-長期租賃負債
6.08%3.27億
13.31%3.47億
13.31%3.47億
9.44%3.37億
2.39%3.3億
-4.67%3.08億
-5.91%3.06億
-5.91%3.06億
-6.37%3.08億
-2.37%3.23億
遞延負債
18.77%14.25億
11.21%13.86億
11.21%13.86億
14.68%13.57億
13.78%12.67億
10.72%12億
16.46%12.46億
16.46%12.46億
16.48%11.83億
12.18%11.14億
其他非流動負債
-13.55%1.47億
36.05%1.91億
36.05%1.91億
-2.35%1.38億
-2.05%1.43億
12.90%1.7億
-26.18%1.4億
-26.18%1.4億
-25.11%1.41億
-36.69%1.46億
非流動負債總額
22.97%128.02億
21.28%120.48億
21.28%120.48億
22.23%115.29億
20.86%108.74億
22.42%104.11億
25.77%99.34億
25.77%99.34億
29.79%94.32億
31.97%89.97億
總負債
21.76%140.76億
22.06%135.36億
22.06%135.36億
23.19%129.53億
23.10%122.96億
20.75%115.61億
24.46%110.9億
24.46%110.9億
22.96%105.15億
25.84%99.88億
所有者權益
股本
4.76%2.2萬
4.76%2.2萬
4.76%2.2萬
4.76%2.2萬
4.76%2.2萬
0.00%2.1萬
0.00%2.1萬
0.00%2.1萬
0.00%2.1萬
0.00%2.1萬
-普通股股本
4.76%2.2萬
4.76%2.2萬
4.76%2.2萬
4.76%2.2萬
4.76%2.2萬
0.00%2.1萬
0.00%2.1萬
0.00%2.1萬
0.00%2.1萬
0.00%2.1萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-2,086.40%-15.22億
-939.41%-14.34億
-939.41%-14.34億
-1,105.39%-10.84億
86.27%-1,411.6萬
22.98%-6,959萬
6,722.64%1.71億
6,722.64%1.71億
199.88%1.08億
-970.23%-1.03億
資本公積
1.67%66.14億
2.15%66.09億
2.15%66.09億
2.23%65.75億
2.23%65.47億
2.30%65.06億
2.21%64.7億
2.21%64.7億
2.67%64.32億
2.85%64.04億
不影響留存收益的損益
177.69%8,753.2萬
-18.53%5,467.6萬
-18.53%5,467.6萬
51.96%1.19億
41.57%6,473.4萬
785.09%3,152.1萬
191.87%6,710.9萬
191.87%6,710.9萬
201.01%7,846.3萬
156.14%4,572.6萬
股東權益總額
-19.90%51.8億
-22.03%52.3億
-22.03%52.3億
-15.22%56.11億
3.95%65.97億
3.25%64.68億
7.25%67.08億
7.25%67.08億
6.35%66.19億
3.09%63.47億
非控制性權益
-7.18%15.78億
14.47%16.84億
14.47%16.84億
1.99%14.63億
8.98%15.98億
19.98%17億
11.61%14.71億
11.61%14.71億
9.08%14.35億
9.76%14.66億
總權益
-17.26%67.58億
-15.47%69.14億
-15.47%69.14億
-12.15%70.74億
4.90%81.95億
6.33%81.68億
8.01%81.79億
8.01%81.79億
6.83%80.53億
4.28%78.13億
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
--
--
--
(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 -22.47%4.87億-8.33%6.79億-8.33%6.79億-4.21%6.44億28.07%6.69億-0.10%6.29億19.89%7.41億19.89%7.41億-6.34%6.72億-23.12%5.22億
-現金和現金等價物 -22.47%4.87億-8.33%6.79億-8.33%6.79億-4.21%6.44億28.07%6.69億-0.10%6.29億19.89%7.41億19.89%7.41億-6.34%6.72億-23.12%5.22億
應收款項 -22.42%1.7億-19.72%1.72億-19.72%1.72億-13.68%1.89億-0.65%2.15億9.05%2.19億46.71%2.14億46.71%2.14億23.06%2.19億33.05%2.17億
-應收賬款 -19.49%1.8億-14.71%1.87億-14.71%1.87億-11.87%1.95億5.00%2.26億11.96%2.24億48.41%2.19億48.41%2.19億21.76%2.22億30.95%2.15億
-其他應收款 -16.31%555.9萬-49.51%450.6萬-49.51%450.6萬-21.34%746.2萬-70.52%405.5萬-45.78%664.2萬-8.01%892.4萬-8.01%892.4萬35.22%948.6萬130.92%1,375.6萬
-應收賬款調整額 -37.27%-1,601.5萬-42.31%-1,904.2萬-42.31%-1,904.2萬-12.83%-1,405萬-20.45%-1,448.5萬-1.31%-1,166.7萬-21.26%-1,338.1萬-21.26%-1,338.1萬-9.72%-1,245.2萬-65.92%-1,202.6萬
存貨 -53.60%4.12億-41.35%4.6億-41.35%4.6億12.34%6.62億44.63%7.92億59.71%8.88億54.67%7.84億54.67%7.84億32.52%5.89億60.33%5.47億
預付費用 --------------------------------270.72%1.16億138.90%8,315萬
受限制現金 37.85%2.96億45.44%3.09億45.44%3.09億8.52%3.08億-26.04%2.52億-8.04%2.15億-8.72%2.12億-8.72%2.12億27.06%2.84億91.45%3.41億
其他流動資產 127.26%3.06億79.27%2.63億79.27%2.63億--1.26億--1.55億--1.35億228.87%1.47億228.87%1.47億--------
流動資產合計 -19.85%16.71億-10.27%18.82億-10.27%18.82億2.58%19.29億21.79%20.83億21.93%20.84億35.53%20.98億35.53%20.98億17.90%18.8億22.46%17.1億
非流動資產
固定資產淨額 18.28%136.68億18.90%132.7億18.90%132.7億17.85%127.56億17.38%121.52億16.40%115.56億16.14%111.61億16.14%111.61億16.67%108.23億16.15%103.53億
-固定資產 19.62%159.72億20.05%155.83億20.05%155.83億19.33%147.92億18.98%140.65億18.23%133.52億18.09%129.8億18.09%129.8億18.57%123.96億18.18%118.21億
-累計折舊 -28.28%-23.04億-27.15%-23.13億-27.15%-23.13億-29.48%-20.37億-30.30%-19.13億-31.53%-17.96億-31.58%-18.19億-31.58%-18.19億-33.55%-15.73億-34.80%-14.68億
商譽及其他無形資產 -27.16%31.22億-27.06%31.22億-27.06%31.22億-27.18%31.23億-0.12%42.85億-0.12%42.86億-0.30%42.8億-0.30%42.8億-0.12%42.89億-0.12%42.9億
-商譽 -27.06%31.22億-27.06%31.22億-27.06%31.22億-27.06%31.22億0.00%42.8億0.00%42.8億0.00%42.8億0.00%42.8億0.00%42.8億0.00%42.8億
-其他無形資產 -------------85.65%127.3萬-50.29%507.5萬-46.44%618.6萬---------37.69%886.8萬-34.45%1,020.9萬
投資和預付款 -28.80%1.33億-28.80%1.33億-28.80%1.33億67.87%1.86億0.07%1.86億0.05%1.86億191.73%1.86億191.73%1.86億73.81%1.11億191.57%1.86億
長期應收款 45.58%5.11億44.40%4.64億44.40%4.64億53.75%4.21億52.36%3.82億52.09%3.51億52.66%3.21億52.66%3.21億41.94%2.74億41.78%2.51億
非流動遞延資產 38.08%14.91億41.91%13.99億41.91%13.99億46.35%12.98億51.08%11.99億54.23%10.8億56.23%9.86億56.23%9.86億57.88%8.87億64.22%7.94億
其他非流動資產 29.27%2.39億-23.74%1.81億-23.74%1.81億3.41%3.14億-6.17%2.03億-11.59%1.85億85.39%2.37億85.39%2.37億189.59%3.04億118.87%2.16億
非流動資產合計 8.61%191.64億8.13%185.68億8.13%185.68億8.45%180.99億14.40%184.08億13.50%176.44億14.97%171.71億14.97%171.71億15.13%166.88億14.67%160.9億
總資產 5.61%208.34億6.13%204.5億6.13%204.5億7.86%200.27億15.11%204.91億14.33%197.28億16.90%192.69億16.90%192.69億15.40%185.68億15.37%178.01億
負債
流動負債
應付款項 -14.77%3.21億-28.37%2.66億-28.37%2.66億5.10%3.29億22.08%3.61億-9.46%3.77億16.12%3.71億16.12%3.71億-17.67%3.13億-4.99%2.96億
-應付賬款 -17.07%2.87億-31.97%2.31億-31.97%2.31億7.78%2.96億26.86%3.29億-10.20%3.46億17.72%3.39億17.72%3.39億-20.75%2.75億-6.69%2.59億
-應付股利 11.16%3,403.9萬9.77%3,518萬9.77%3,518萬-14.24%3,269.7萬-11.95%3,210.3萬-0.13%3,062.1萬1.48%3,205萬1.48%3,205萬14.32%3,812.5萬9.10%3,646.1萬
應計費用 71.70%4.14億37.55%3.76億37.55%3.76億-6.27%2.34億15.41%2.58億23.63%2.41億14.45%2.74億14.45%2.74億13.10%2.5億15.36%2.23億
短期借款與租賃負債 22.62%3.15億183.64%6.16億183.64%6.16億147.87%6.07億125.85%5.36億8.21%2.57億-6.84%2.17億-6.84%2.17億-44.88%2.45億-39.98%2.37億
-短期借款 26.18%2.45億247.17%5.48億247.17%5.48億190.91%5.41億149.93%4.71億0.66%1.94億-17.02%1.58億-17.02%1.58億-53.91%1.86億-45.52%1.88億
-短期租賃負債 11.54%6,974.2萬14.57%6,793.4萬14.57%6,793.4萬12.69%6,668萬33.53%6,556.8萬41.13%6,252.7萬38.39%5,929.5萬38.39%5,929.5萬43.18%5,916.9萬-1.59%4,910.2萬
遞延負債 -23.50%1.29億-28.74%1.37億-28.74%1.37億-11.18%1.37億21.02%1.7億38.14%1.68億59.92%1.92億59.92%1.92億31.42%1.54億14.80%1.4億
流動負債總額 10.77%12.74億28.79%14.88億28.79%14.88億31.48%14.23億43.46%14.22億7.49%11.5億14.16%11.55億14.16%11.55億-15.67%10.83億-11.45%9.91億
非流動負債
長期借款與租賃負債 24.22%112.3億22.50%104.71億22.50%104.71億23.76%100.34億22.31%94.64億24.36%90.41億28.76%85.48億28.76%85.48億33.72%81.08億38.30%77.37億
-長期借款 24.86%109.03億22.84%101.24億22.84%101.24億24.33%96.97億23.18%91.33億25.71%87.32億30.55%82.41億30.55%82.41億36.03%77.99億40.86%74.15億
-長期租賃負債 6.08%3.27億13.31%3.47億13.31%3.47億9.44%3.37億2.39%3.3億-4.67%3.08億-5.91%3.06億-5.91%3.06億-6.37%3.08億-2.37%3.23億
遞延負債 18.77%14.25億11.21%13.86億11.21%13.86億14.68%13.57億13.78%12.67億10.72%12億16.46%12.46億16.46%12.46億16.48%11.83億12.18%11.14億
其他非流動負債 -13.55%1.47億36.05%1.91億36.05%1.91億-2.35%1.38億-2.05%1.43億12.90%1.7億-26.18%1.4億-26.18%1.4億-25.11%1.41億-36.69%1.46億
非流動負債總額 22.97%128.02億21.28%120.48億21.28%120.48億22.23%115.29億20.86%108.74億22.42%104.11億25.77%99.34億25.77%99.34億29.79%94.32億31.97%89.97億
總負債 21.76%140.76億22.06%135.36億22.06%135.36億23.19%129.53億23.10%122.96億20.75%115.61億24.46%110.9億24.46%110.9億22.96%105.15億25.84%99.88億
所有者權益
股本 4.76%2.2萬4.76%2.2萬4.76%2.2萬4.76%2.2萬4.76%2.2萬0.00%2.1萬0.00%2.1萬0.00%2.1萬0.00%2.1萬0.00%2.1萬
-普通股股本 4.76%2.2萬4.76%2.2萬4.76%2.2萬4.76%2.2萬4.76%2.2萬0.00%2.1萬0.00%2.1萬0.00%2.1萬0.00%2.1萬0.00%2.1萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -2,086.40%-15.22億-939.41%-14.34億-939.41%-14.34億-1,105.39%-10.84億86.27%-1,411.6萬22.98%-6,959萬6,722.64%1.71億6,722.64%1.71億199.88%1.08億-970.23%-1.03億
資本公積 1.67%66.14億2.15%66.09億2.15%66.09億2.23%65.75億2.23%65.47億2.30%65.06億2.21%64.7億2.21%64.7億2.67%64.32億2.85%64.04億
不影響留存收益的損益 177.69%8,753.2萬-18.53%5,467.6萬-18.53%5,467.6萬51.96%1.19億41.57%6,473.4萬785.09%3,152.1萬191.87%6,710.9萬191.87%6,710.9萬201.01%7,846.3萬156.14%4,572.6萬
股東權益總額 -19.90%51.8億-22.03%52.3億-22.03%52.3億-15.22%56.11億3.95%65.97億3.25%64.68億7.25%67.08億7.25%67.08億6.35%66.19億3.09%63.47億
非控制性權益 -7.18%15.78億14.47%16.84億14.47%16.84億1.99%14.63億8.98%15.98億19.98%17億11.61%14.71億11.61%14.71億9.08%14.35億9.76%14.66億
總權益 -17.26%67.58億-15.47%69.14億-15.47%69.14億-12.15%70.74億4.90%81.95億6.33%81.68億8.01%81.79億8.01%81.79億6.83%80.53億4.28%78.13億
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 --無保留意見--------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
所屬概念 光伏太陽能
光伏太陽能
今日-0.74%