美股市場個股詳情

SCL 史提賓

添加自選
  • 88.060
  • +0.400+0.46%
收盤價 05/17 16:00 (美東)
  • 88.210
  • +0.150+0.17%
盤後 16:31 (美東)
19.79億總市值53.05市盈率TTM

史提賓關鍵統計數據

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
157.67%4,155.4萬
8.78%1.75億
-19.64%6,897.7萬
90.61%7,009.7萬
82.56%1.08億
-244.28%-7,205.8萬
122.86%1.61億
69.19%8,583.6萬
1,216.76%3,677.5萬
62.34%5,908.2萬
持續經營淨收入
-13.93%1,389.3萬
-72.68%4,020.4萬
-111.01%-119.3萬
-68.08%1,257.1萬
-75.67%1,268.4萬
-63.98%1,614.2萬
6.71%1.47億
-36.49%1,083.4萬
6.67%3,938.4萬
20.38%5,212.6萬
持續經營損益
-3,392.86%-48.9萬
104.73%5.7萬
-6.62%351.1萬
-154.37%-262萬
-176.00%-82萬
99.72%-1.4萬
-126.16%-120.5萬
-24.12%376萬
16.94%-103萬
185.03%107.9萬
折舊和攤銷
8.07%2,760.4萬
11.29%1.05億
9.44%2,702.3萬
10.96%2,630.4萬
13.42%2,646.9萬
11.46%2,554.2萬
4.15%9,465萬
7.72%2,469.2萬
4.70%2,370.6萬
0.37%2,333.7萬
遞延稅費
433.48%220.1萬
166.67%1,830.3萬
122.36%566.7萬
463.87%1,583.2萬
-152.99%-253.6萬
74.07%-66萬
18.31%-2,745.2萬
-241.28%-2,534.2萬
63.94%-435.1萬
111.41%478.6萬
其他非現金項目
1,705.56%65萬
192.41%512.3萬
7,290.74%399.1萬
-18.88%45.1萬
481.08%64.5萬
-96.51%3.6萬
-18.81%175.2萬
-97.33%5.4萬
1,082.98%55.6萬
-15.91%11.1萬
營運資金變化
96.78%-367.7萬
97.20%-192.8萬
-61.95%2,587.6萬
165.34%1,604萬
357.05%7,025.9萬
-34.11%-1.14億
51.27%-6,896.4萬
481.89%6,799.9萬
53.08%-2,454.7萬
-369.96%-2,733.3萬
-應收款項(增)減
35.57%-2,604.3萬
222.38%3,200.7萬
-89.05%616.9萬
-89.21%307.8萬
305.75%6,318萬
49.69%-4,042萬
74.91%-2,615.3萬
861.51%5,635.9萬
199.10%2,853.9萬
-541.06%-3,070.7萬
-存貨(增)減
-91.63%320.2萬
245.73%1.45億
3,030.41%2,213.2萬
185.55%5,264.5萬
181.45%3,180.4萬
7,855.30%3,826.5萬
-25.41%-9,939.4萬
104.56%70.7萬
-119.60%-6,153.7萬
-38.11%-3,904.5萬
-應付款項及應計費用(減)增
126.35%2,596.5萬
-393.36%-1.59億
-159.13%-682.8萬
-4,974.04%-3,556.9萬
-140.45%-1,800.4萬
-8,228.23%-9,852.3萬
21.97%5,417.3萬
122.42%1,154.8萬
-113.49%-70.1萬
2.55%4,450.9萬
-其他流動資產變化
35.69%-593.1萬
-4.00%-452.8萬
744.82%571.1萬
-262.50%-69.6萬
65.22%-32.1萬
-135.56%-922.2萬
-203.63%-435.4萬
162.71%67.6萬
34.47%-19.2萬
-215.66%-92.3萬
-其他流動負債變化
98.38%-5.6萬
-225.54%-1,198.5萬
-62.90%-116.8萬
-120.72%-220.5萬
-1,083.45%-514.8萬
-6,285.71%-346.4萬
2,021.56%954.7萬
-173.77%-71.7萬
18,138.98%1,064.3萬
1.58%-43.5萬
-其他營運資本變化
-10.15%-81.4萬
-20.16%-334.4萬
75.61%-14萬
6.62%-121.3萬
-71.04%-125.2萬
-315.17%-73.9萬
-91.67%-278.3萬
-28,600.00%-57.4萬
-276.52%-129.9萬
-27.53%-73.2萬
非持續經營活動現金淨額
經營活動現金淨額
157.67%4,155.4萬
8.78%1.75億
-19.64%6,897.7萬
90.61%7,009.7萬
82.56%1.08億
-244.28%-7,205.8萬
122.86%1.61億
69.19%8,583.6萬
1,216.76%3,677.5萬
62.34%5,908.2萬
投資活動現金流量
持續投資活動現金淨額
72.97%-2,441.5萬
16.04%-2.59億
51.42%-4,673.8萬
37.25%-5,369.7萬
1.86%-6,789萬
-58.13%-9,034.1萬
18.24%-3.08億
-35.91%-9,621.6萬
-92.13%-8,556.7萬
-83.27%-6,917.5萬
資本性支出
67.28%-3,015.7萬
13.67%-2.6億
51.42%-4,673.8萬
29.23%-5,369.7萬
2.07%-6,774.2萬
-52.86%-9,215.8萬
-55.05%-3.02億
-28.39%-9,621.6萬
-69.84%-7,587.4萬
-85.77%-6,917.5萬
業務交易的淨現金流
----
--0
--0
----
----
----
94.75%-969.3萬
--0
----
----
其他投資活動的淨現金流
216.02%574.2萬
-47.12%166.9萬
--0
--0
---14.8萬
-42.43%181.7萬
48.45%315.6萬
--0
--0
--0
非持續投資活動現金淨額
投資活動現金淨額
72.97%-2,441.5萬
16.04%-2.59億
51.42%-4,673.8萬
37.25%-5,369.7萬
1.86%-6,789萬
-58.13%-9,034.1萬
18.24%-3.08億
-35.91%-9,621.6萬
-92.13%-8,556.7萬
-83.27%-6,917.5萬
融資活動現金流量
持續融資活動現金淨額
-117.60%-1,998.4萬
-79.97%3,328.4萬
-128.78%-335.3萬
-256.15%-4,131.9萬
-33.08%-3,558萬
-26.67%1.14億
41.66%1.66億
-84.33%1,165.1萬
-6.22%2,646.1萬
-6.22%-2,673.6萬
債務發行/償還的淨現金流
-106.79%-841.5萬
-70.11%6,685.9萬
-79.99%442.8萬
-183.74%-3,273.1萬
-157.24%-2,868.5萬
-28.67%1.24億
35.57%2.24億
-73.59%2,212.4萬
-4.71%3,908.5萬
-17.89%-1,115.1萬
普通股發行/償還的淨現金流
----
--0
--0
--0
----
----
-47.03%-2,494.9萬
---269.2萬
13.06%-528.1萬
28.92%-704.1萬
現金股利支付
-3.21%-842.2萬
-7.51%-3,286.8萬
-3.38%-838.9萬
-9.22%-816.2萬
-9.17%-815.7萬
-8.61%-816萬
-8.87%-3,057.3萬
-8.04%-811.5萬
-9.13%-747.3萬
-8.87%-747.2萬
職工行使股票期權收到的現金
-42.87%86.5萬
257.42%279.5萬
-4.66%40.9萬
179.76%47萬
466.20%40.2萬
1,228.07%151.4萬
-42.88%78.2萬
52.13%42.9萬
--16.8萬
-89.94%7.1萬
其他融資活動的淨現金流額
-9.47%-401.2萬
-27.58%-350.2萬
309.47%19.9萬
-2,257.89%-89.6萬
175.24%86萬
-149.49%-366.5萬
31.15%-274.5萬
95.65%-9.5萬
-131.93%-3.8萬
-424.72%-114.3萬
非持續融資活動現金淨額
融資活動現金淨額
-117.60%-1,998.4萬
-79.97%3,328.4萬
-128.78%-335.3萬
-256.15%-4,131.9萬
-33.08%-3,558萬
-26.67%1.14億
41.66%1.66億
-84.33%1,165.1萬
-6.22%2,646.1萬
-6.22%-2,673.6萬
現金淨流量
期初現金流
-25.28%1.3億
9.15%1.74億
-36.32%1.06億
-31.17%1.34億
-46.21%1.27億
9.15%1.74億
-54.51%1.59億
57.39%1.66億
53.15%1.95億
56.64%2.36億
當期現金流變化
94.18%-284.5萬
-367.48%-5,050.6萬
1,385.92%1,888.6萬
-11.59%-2,491.9萬
111.92%439萬
-163.65%-4,886.3萬
110.08%1,888.2萬
-97.66%127.1萬
-13.85%-2,233.1萬
-38.86%-3,682.9萬
利率變動影響
-158.14%-120.3萬
252.36%657.9萬
-20.08%542.9萬
46.68%-350.2萬
155.82%258.3萬
2,363.10%206.9萬
-27.34%-431.8萬
1,869.01%679.3萬
-202.53%-656.8萬
-260.49%-462.7萬
期末現金流
-0.93%1.26億
-25.28%1.3億
-25.28%1.3億
-36.32%1.06億
-31.17%1.34億
-46.21%1.27億
9.15%1.74億
9.15%1.74億
57.39%1.66億
53.15%1.95億
自由現金流
106.94%1,139.7萬
39.30%-8,545.9萬
314.25%2,223.9萬
141.94%1,640萬
497.48%4,011.8萬
-102.19%-1.64億
-15.07%-1.41億
57.12%-1,038萬
18.49%-3,909.9萬
-1,097.27%-1,009.3萬
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 157.67%4,155.4萬8.78%1.75億-19.64%6,897.7萬90.61%7,009.7萬82.56%1.08億-244.28%-7,205.8萬122.86%1.61億69.19%8,583.6萬1,216.76%3,677.5萬62.34%5,908.2萬
持續經營淨收入 -13.93%1,389.3萬-72.68%4,020.4萬-111.01%-119.3萬-68.08%1,257.1萬-75.67%1,268.4萬-63.98%1,614.2萬6.71%1.47億-36.49%1,083.4萬6.67%3,938.4萬20.38%5,212.6萬
持續經營損益 -3,392.86%-48.9萬104.73%5.7萬-6.62%351.1萬-154.37%-262萬-176.00%-82萬99.72%-1.4萬-126.16%-120.5萬-24.12%376萬16.94%-103萬185.03%107.9萬
折舊和攤銷 8.07%2,760.4萬11.29%1.05億9.44%2,702.3萬10.96%2,630.4萬13.42%2,646.9萬11.46%2,554.2萬4.15%9,465萬7.72%2,469.2萬4.70%2,370.6萬0.37%2,333.7萬
遞延稅費 433.48%220.1萬166.67%1,830.3萬122.36%566.7萬463.87%1,583.2萬-152.99%-253.6萬74.07%-66萬18.31%-2,745.2萬-241.28%-2,534.2萬63.94%-435.1萬111.41%478.6萬
其他非現金項目 1,705.56%65萬192.41%512.3萬7,290.74%399.1萬-18.88%45.1萬481.08%64.5萬-96.51%3.6萬-18.81%175.2萬-97.33%5.4萬1,082.98%55.6萬-15.91%11.1萬
營運資金變化 96.78%-367.7萬97.20%-192.8萬-61.95%2,587.6萬165.34%1,604萬357.05%7,025.9萬-34.11%-1.14億51.27%-6,896.4萬481.89%6,799.9萬53.08%-2,454.7萬-369.96%-2,733.3萬
-應收款項(增)減 35.57%-2,604.3萬222.38%3,200.7萬-89.05%616.9萬-89.21%307.8萬305.75%6,318萬49.69%-4,042萬74.91%-2,615.3萬861.51%5,635.9萬199.10%2,853.9萬-541.06%-3,070.7萬
-存貨(增)減 -91.63%320.2萬245.73%1.45億3,030.41%2,213.2萬185.55%5,264.5萬181.45%3,180.4萬7,855.30%3,826.5萬-25.41%-9,939.4萬104.56%70.7萬-119.60%-6,153.7萬-38.11%-3,904.5萬
-應付款項及應計費用(減)增 126.35%2,596.5萬-393.36%-1.59億-159.13%-682.8萬-4,974.04%-3,556.9萬-140.45%-1,800.4萬-8,228.23%-9,852.3萬21.97%5,417.3萬122.42%1,154.8萬-113.49%-70.1萬2.55%4,450.9萬
-其他流動資產變化 35.69%-593.1萬-4.00%-452.8萬744.82%571.1萬-262.50%-69.6萬65.22%-32.1萬-135.56%-922.2萬-203.63%-435.4萬162.71%67.6萬34.47%-19.2萬-215.66%-92.3萬
-其他流動負債變化 98.38%-5.6萬-225.54%-1,198.5萬-62.90%-116.8萬-120.72%-220.5萬-1,083.45%-514.8萬-6,285.71%-346.4萬2,021.56%954.7萬-173.77%-71.7萬18,138.98%1,064.3萬1.58%-43.5萬
-其他營運資本變化 -10.15%-81.4萬-20.16%-334.4萬75.61%-14萬6.62%-121.3萬-71.04%-125.2萬-315.17%-73.9萬-91.67%-278.3萬-28,600.00%-57.4萬-276.52%-129.9萬-27.53%-73.2萬
非持續經營活動現金淨額
經營活動現金淨額 157.67%4,155.4萬8.78%1.75億-19.64%6,897.7萬90.61%7,009.7萬82.56%1.08億-244.28%-7,205.8萬122.86%1.61億69.19%8,583.6萬1,216.76%3,677.5萬62.34%5,908.2萬
投資活動現金流量
持續投資活動現金淨額 72.97%-2,441.5萬16.04%-2.59億51.42%-4,673.8萬37.25%-5,369.7萬1.86%-6,789萬-58.13%-9,034.1萬18.24%-3.08億-35.91%-9,621.6萬-92.13%-8,556.7萬-83.27%-6,917.5萬
資本性支出 67.28%-3,015.7萬13.67%-2.6億51.42%-4,673.8萬29.23%-5,369.7萬2.07%-6,774.2萬-52.86%-9,215.8萬-55.05%-3.02億-28.39%-9,621.6萬-69.84%-7,587.4萬-85.77%-6,917.5萬
業務交易的淨現金流 ------0--0------------94.75%-969.3萬--0--------
其他投資活動的淨現金流 216.02%574.2萬-47.12%166.9萬--0--0---14.8萬-42.43%181.7萬48.45%315.6萬--0--0--0
非持續投資活動現金淨額
投資活動現金淨額 72.97%-2,441.5萬16.04%-2.59億51.42%-4,673.8萬37.25%-5,369.7萬1.86%-6,789萬-58.13%-9,034.1萬18.24%-3.08億-35.91%-9,621.6萬-92.13%-8,556.7萬-83.27%-6,917.5萬
融資活動現金流量
持續融資活動現金淨額 -117.60%-1,998.4萬-79.97%3,328.4萬-128.78%-335.3萬-256.15%-4,131.9萬-33.08%-3,558萬-26.67%1.14億41.66%1.66億-84.33%1,165.1萬-6.22%2,646.1萬-6.22%-2,673.6萬
債務發行/償還的淨現金流 -106.79%-841.5萬-70.11%6,685.9萬-79.99%442.8萬-183.74%-3,273.1萬-157.24%-2,868.5萬-28.67%1.24億35.57%2.24億-73.59%2,212.4萬-4.71%3,908.5萬-17.89%-1,115.1萬
普通股發行/償還的淨現金流 ------0--0--0---------47.03%-2,494.9萬---269.2萬13.06%-528.1萬28.92%-704.1萬
現金股利支付 -3.21%-842.2萬-7.51%-3,286.8萬-3.38%-838.9萬-9.22%-816.2萬-9.17%-815.7萬-8.61%-816萬-8.87%-3,057.3萬-8.04%-811.5萬-9.13%-747.3萬-8.87%-747.2萬
職工行使股票期權收到的現金 -42.87%86.5萬257.42%279.5萬-4.66%40.9萬179.76%47萬466.20%40.2萬1,228.07%151.4萬-42.88%78.2萬52.13%42.9萬--16.8萬-89.94%7.1萬
其他融資活動的淨現金流額 -9.47%-401.2萬-27.58%-350.2萬309.47%19.9萬-2,257.89%-89.6萬175.24%86萬-149.49%-366.5萬31.15%-274.5萬95.65%-9.5萬-131.93%-3.8萬-424.72%-114.3萬
非持續融資活動現金淨額
融資活動現金淨額 -117.60%-1,998.4萬-79.97%3,328.4萬-128.78%-335.3萬-256.15%-4,131.9萬-33.08%-3,558萬-26.67%1.14億41.66%1.66億-84.33%1,165.1萬-6.22%2,646.1萬-6.22%-2,673.6萬
現金淨流量
期初現金流 -25.28%1.3億9.15%1.74億-36.32%1.06億-31.17%1.34億-46.21%1.27億9.15%1.74億-54.51%1.59億57.39%1.66億53.15%1.95億56.64%2.36億
當期現金流變化 94.18%-284.5萬-367.48%-5,050.6萬1,385.92%1,888.6萬-11.59%-2,491.9萬111.92%439萬-163.65%-4,886.3萬110.08%1,888.2萬-97.66%127.1萬-13.85%-2,233.1萬-38.86%-3,682.9萬
利率變動影響 -158.14%-120.3萬252.36%657.9萬-20.08%542.9萬46.68%-350.2萬155.82%258.3萬2,363.10%206.9萬-27.34%-431.8萬1,869.01%679.3萬-202.53%-656.8萬-260.49%-462.7萬
期末現金流 -0.93%1.26億-25.28%1.3億-25.28%1.3億-36.32%1.06億-31.17%1.34億-46.21%1.27億9.15%1.74億9.15%1.74億57.39%1.66億53.15%1.95億
自由現金流 106.94%1,139.7萬39.30%-8,545.9萬314.25%2,223.9萬141.94%1,640萬497.48%4,011.8萬-102.19%-1.64億-15.07%-1.41億57.12%-1,038萬18.49%-3,909.9萬-1,097.27%-1,009.3萬
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

暫無數據

目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅