美股市場個股詳情

SDPI Superior Drilling Products

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  • 1.310
  • 0.0000.00%
收盤價 05/23 16:00 (美東)
3981.25萬總市值9.36市盈率TTM

Superior Drilling Products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
0.22%196.02萬
16.05%250.45萬
16.05%250.45萬
100.56%410.5萬
-58.27%117.98萬
-31.47%195.59萬
-23.53%215.8萬
-23.53%215.8萬
-17.12%204.68萬
5.14%282.74萬
-現金和現金等價物
0.22%196.02萬
16.05%250.45萬
16.05%250.45萬
100.56%410.5萬
-58.27%117.98萬
-31.47%195.59萬
-23.53%215.8萬
-23.53%215.8萬
-17.12%204.68萬
5.14%282.74萬
應收款項
-40.50%235.59萬
-17.61%267.04萬
-17.61%267.04萬
-40.28%243.87萬
67.45%468.78萬
25.47%395.98萬
12.86%324.12萬
12.86%324.12萬
99.58%408.36萬
45.02%279.95萬
-應收賬款
-40.50%235.59萬
-17.61%267.04萬
-17.61%267.04萬
-40.28%243.87萬
67.45%468.78萬
25.47%395.98萬
12.86%324.12萬
12.86%324.12萬
99.58%408.36萬
45.02%279.95萬
存貨
19.87%269.57萬
30.04%270.65萬
30.04%270.65萬
98.33%321.9萬
137.97%315.24萬
119.54%224.89萬
77.18%208.13萬
77.18%208.13萬
52.01%162.31萬
24.95%132.47萬
預付費用
-9.39%32.32萬
-8.88%33.52萬
-8.88%33.52萬
19.11%53.33萬
-45.29%35.18萬
43.54%35.67萬
-15.56%36.78萬
-15.56%36.78萬
68.10%44.78萬
64.01%64.32萬
受限制現金
--12.01萬
--16.61萬
--16.61萬
--20.97萬
----
----
--0
--0
----
----
其他流動資產
184.52%43.31萬
166.39%37.36萬
166.39%37.36萬
-60.36%30.72萬
117.29%19.25萬
173.07%15.22萬
154.24%14.02萬
154.24%14.02萬
1,524.59%77.48萬
107.22%8.86萬
流動資產合計
-9.05%788.81萬
6.72%875.62萬
6.72%875.62萬
20.46%1,081.29萬
24.48%956.43萬
18.19%867.34萬
11.48%820.46萬
11.48%820.46萬
52.21%897.6萬
25.66%768.34萬
非流動資產
固定資產淨額
5.40%1,143.28萬
26.90%1,169.33萬
26.90%1,169.33萬
27.31%1,160.52萬
53.49%1,164.55萬
44.65%1,084.74萬
32.57%921.5萬
32.57%921.5萬
30.49%911.57萬
10.55%758.7萬
-固定資產
-2.94%2,367.76萬
5.08%2,362.06萬
5.08%2,362.06萬
16.01%2,581.21萬
25.07%2,551.47萬
19.35%2,439.5萬
15.14%2,247.82萬
15.14%2,247.82萬
16.03%2,225.02萬
9.16%2,040.04萬
-累計折舊
9.62%-1,224.48萬
10.07%-1,192.73萬
10.07%-1,192.73萬
-8.16%-1,420.69萬
-8.24%-1,386.92萬
-4.69%-1,354.76萬
-5.50%-1,326.32萬
-5.50%-1,326.32萬
-7.75%-1,313.45萬
-8.34%-1,281.34萬
商譽及其他無形資產
----
--0
--0
--0
--0
-85.71%2.78萬
-70.59%6.94萬
-70.59%6.94萬
-60.00%11.11萬
-52.17%15.28萬
-其他無形資產
----
----
----
----
----
-85.71%2.78萬
-70.59%6.94萬
-70.59%6.94萬
-60.00%11.11萬
-52.17%15.28萬
非流動遞延資產
--640.72萬
--638.72萬
--638.72萬
----
----
----
--0
--0
----
----
其他非流動資產
77.43%19.98萬
79.18%19.98萬
79.18%19.98萬
79.18%19.98萬
1.90%11.26萬
70.95%11.26萬
69.28%11.15萬
69.28%11.15萬
69.28%11.15萬
71.87%11.05萬
非流動資產合計
64.18%1,803.98萬
94.56%1,828.04萬
94.56%1,828.04萬
26.42%1,180.5萬
49.78%1,175.81萬
41.60%1,098.78萬
29.55%939.59萬
29.55%939.59萬
27.40%933.83萬
8.33%785.03萬
總資產
31.87%2,592.79萬
53.61%2,703.66萬
53.61%2,703.66萬
23.50%2,261.79萬
37.27%2,132.24萬
30.22%1,966.12萬
20.45%1,760.05萬
20.45%1,760.05萬
38.46%1,831.43萬
16.26%1,553.37萬
負債
流動負債
應付款項
16.03%242.7萬
55.83%217.41萬
55.83%217.41萬
126.52%346.36萬
124.88%295.83萬
43.46%209.17萬
3.69%139.52萬
3.69%139.52萬
56.03%152.9萬
78.67%131.55萬
-應付賬款
6.70%177.59萬
48.30%154.76萬
48.30%154.76萬
130.08%291.04萬
122.13%243.36萬
33.68%166.45萬
-8.38%104.36萬
-8.38%104.36萬
57.69%126.5萬
83.31%109.56萬
-應付稅費
52.42%65.11萬
78.16%62.65萬
78.16%62.65萬
109.47%55.32萬
138.59%52.47萬
100.66%42.72萬
70.28%35.16萬
70.28%35.16萬
48.51%26.41萬
58.67%21.99萬
應計費用
66.32%130.07萬
-2.44%87.01萬
-2.44%87.01萬
6.98%94.52萬
12.51%96萬
28.21%78.21萬
90.77%89.18萬
90.77%89.18萬
-53.19%88.36萬
-52.64%85.32萬
短期借款與租賃負債
-46.68%68.55萬
-37.90%77.3萬
-37.90%77.3萬
-63.58%88.77萬
-36.13%155.5萬
-41.46%128.55萬
-45.29%124.48萬
-45.29%124.48萬
60.07%243.73萬
19.38%243.48萬
-短期借款
-53.04%54.38萬
-43.57%63.53萬
-43.57%63.53萬
-67.52%75.33萬
-35.40%142.41萬
-45.29%115.79萬
-48.73%112.59萬
-48.73%112.59萬
60.51%231.97萬
13.16%220.45萬
-短期租賃負債
11.06%14.17萬
15.79%13.77萬
15.79%13.77萬
14.22%13.43萬
-43.14%13.1萬
60.66%12.76萬
49.77%11.89萬
49.77%11.89萬
51.96%11.76萬
152.25%23.03萬
遞延負債
----
----
----
----
----
----
----
----
--6.33萬
----
其他流動負債
----
----
----
----
----
----
--21.6萬
--21.6萬
----
----
流動負債總額
6.11%441.32萬
1.85%381.71萬
1.85%381.71萬
7.80%529.65萬
18.89%547.33萬
-2.46%415.92萬
-8.33%374.78萬
-8.33%374.78萬
11.91%491.32萬
0.57%460.35萬
非流動負債
長期借款與租賃負債
15.34%576.67萬
15.69%588.97萬
15.69%588.97萬
14.14%601.37萬
12.22%478.77萬
15.57%499.99萬
16.33%509.09萬
16.33%509.09萬
0.22%526.86萬
-20.91%426.63萬
-長期借款
218.28%155.74萬
204.04%160.99萬
204.04%160.99萬
148.96%170.3萬
135.35%44.84萬
117.09%48.93萬
106.29%52.95萬
106.29%52.95萬
-38.87%68.4萬
-84.52%19.05萬
-長期租賃負債
-6.68%420.93萬
-6.17%427.99萬
-6.17%427.99萬
-5.97%431.07萬
6.47%433.93萬
9.99%451.06萬
10.73%456.14萬
10.73%456.14萬
10.79%458.45萬
-2.11%407.58萬
遞延負債
0.00%67.5萬
0.00%67.5萬
0.00%67.5萬
10.34%67.5萬
--67.5萬
--67.5萬
--67.5萬
--67.5萬
--61.17萬
----
非流動負債總額
13.51%644.17萬
13.85%656.47萬
13.85%656.47萬
13.75%668.87萬
28.04%546.27萬
31.17%567.49萬
31.76%576.59萬
31.76%576.59萬
11.85%588.03萬
-20.91%426.63萬
總負債
10.38%1,085.49萬
9.13%1,038.18萬
9.13%1,038.18萬
11.04%1,198.52萬
23.29%1,093.6萬
14.48%983.41萬
12.40%951.37萬
12.40%951.37萬
11.88%1,079.35萬
-11.05%886.98萬
所有者權益
股本
3.92%3.04萬
3.92%3.04萬
3.92%3.04萬
3.92%3.04萬
3.61%2.93萬
3.58%2.92萬
3.58%2.92萬
3.58%2.92萬
10.65%2.92萬
9.60%2.82萬
-普通股股本
3.92%3.04萬
3.92%3.04萬
3.92%3.04萬
3.92%3.04萬
3.61%2.93萬
3.58%2.92萬
3.58%2.92萬
3.58%2.92萬
10.65%2.92萬
9.60%2.82萬
留存收益
11.93%-3,027.27萬
20.72%-2,845.03萬
20.72%-2,845.03萬
6.03%-3,403.61萬
7.62%-3,405萬
6.60%-3,437.31萬
2.88%-3,588.64萬
2.88%-3,588.64萬
3.66%-3,621.94萬
1.95%-3,685.82萬
資本公積
2.59%4,531.53萬
2.57%4,507.47萬
2.57%4,507.47萬
2.12%4,463.85萬
2.10%4,440.71萬
2.06%4,417.11萬
2.03%4,394.39萬
2.03%4,394.39萬
6.22%4,371.1萬
6.20%4,349.38萬
股東權益總額
53.38%1,507.3萬
105.95%1,665.48萬
105.95%1,665.48萬
41.38%1,063.27萬
55.86%1,038.64萬
51.00%982.72萬
31.54%808.68萬
31.54%808.68萬
110.11%752.08萬
96.60%666.39萬
總權益
53.38%1,507.3萬
105.95%1,665.48萬
105.95%1,665.48萬
41.38%1,063.27萬
55.86%1,038.64萬
51.00%982.72萬
31.54%808.68萬
31.54%808.68萬
110.11%752.08萬
96.60%666.39萬
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
資產
流動資產
現金及現金等價物和短期投資 0.22%196.02萬16.05%250.45萬16.05%250.45萬100.56%410.5萬-58.27%117.98萬-31.47%195.59萬-23.53%215.8萬-23.53%215.8萬-17.12%204.68萬5.14%282.74萬
-現金和現金等價物 0.22%196.02萬16.05%250.45萬16.05%250.45萬100.56%410.5萬-58.27%117.98萬-31.47%195.59萬-23.53%215.8萬-23.53%215.8萬-17.12%204.68萬5.14%282.74萬
應收款項 -40.50%235.59萬-17.61%267.04萬-17.61%267.04萬-40.28%243.87萬67.45%468.78萬25.47%395.98萬12.86%324.12萬12.86%324.12萬99.58%408.36萬45.02%279.95萬
-應收賬款 -40.50%235.59萬-17.61%267.04萬-17.61%267.04萬-40.28%243.87萬67.45%468.78萬25.47%395.98萬12.86%324.12萬12.86%324.12萬99.58%408.36萬45.02%279.95萬
存貨 19.87%269.57萬30.04%270.65萬30.04%270.65萬98.33%321.9萬137.97%315.24萬119.54%224.89萬77.18%208.13萬77.18%208.13萬52.01%162.31萬24.95%132.47萬
預付費用 -9.39%32.32萬-8.88%33.52萬-8.88%33.52萬19.11%53.33萬-45.29%35.18萬43.54%35.67萬-15.56%36.78萬-15.56%36.78萬68.10%44.78萬64.01%64.32萬
受限制現金 --12.01萬--16.61萬--16.61萬--20.97萬----------0--0--------
其他流動資產 184.52%43.31萬166.39%37.36萬166.39%37.36萬-60.36%30.72萬117.29%19.25萬173.07%15.22萬154.24%14.02萬154.24%14.02萬1,524.59%77.48萬107.22%8.86萬
流動資產合計 -9.05%788.81萬6.72%875.62萬6.72%875.62萬20.46%1,081.29萬24.48%956.43萬18.19%867.34萬11.48%820.46萬11.48%820.46萬52.21%897.6萬25.66%768.34萬
非流動資產
固定資產淨額 5.40%1,143.28萬26.90%1,169.33萬26.90%1,169.33萬27.31%1,160.52萬53.49%1,164.55萬44.65%1,084.74萬32.57%921.5萬32.57%921.5萬30.49%911.57萬10.55%758.7萬
-固定資產 -2.94%2,367.76萬5.08%2,362.06萬5.08%2,362.06萬16.01%2,581.21萬25.07%2,551.47萬19.35%2,439.5萬15.14%2,247.82萬15.14%2,247.82萬16.03%2,225.02萬9.16%2,040.04萬
-累計折舊 9.62%-1,224.48萬10.07%-1,192.73萬10.07%-1,192.73萬-8.16%-1,420.69萬-8.24%-1,386.92萬-4.69%-1,354.76萬-5.50%-1,326.32萬-5.50%-1,326.32萬-7.75%-1,313.45萬-8.34%-1,281.34萬
商譽及其他無形資產 ------0--0--0--0-85.71%2.78萬-70.59%6.94萬-70.59%6.94萬-60.00%11.11萬-52.17%15.28萬
-其他無形資產 ---------------------85.71%2.78萬-70.59%6.94萬-70.59%6.94萬-60.00%11.11萬-52.17%15.28萬
非流動遞延資產 --640.72萬--638.72萬--638.72萬--------------0--0--------
其他非流動資產 77.43%19.98萬79.18%19.98萬79.18%19.98萬79.18%19.98萬1.90%11.26萬70.95%11.26萬69.28%11.15萬69.28%11.15萬69.28%11.15萬71.87%11.05萬
非流動資產合計 64.18%1,803.98萬94.56%1,828.04萬94.56%1,828.04萬26.42%1,180.5萬49.78%1,175.81萬41.60%1,098.78萬29.55%939.59萬29.55%939.59萬27.40%933.83萬8.33%785.03萬
總資產 31.87%2,592.79萬53.61%2,703.66萬53.61%2,703.66萬23.50%2,261.79萬37.27%2,132.24萬30.22%1,966.12萬20.45%1,760.05萬20.45%1,760.05萬38.46%1,831.43萬16.26%1,553.37萬
負債
流動負債
應付款項 16.03%242.7萬55.83%217.41萬55.83%217.41萬126.52%346.36萬124.88%295.83萬43.46%209.17萬3.69%139.52萬3.69%139.52萬56.03%152.9萬78.67%131.55萬
-應付賬款 6.70%177.59萬48.30%154.76萬48.30%154.76萬130.08%291.04萬122.13%243.36萬33.68%166.45萬-8.38%104.36萬-8.38%104.36萬57.69%126.5萬83.31%109.56萬
-應付稅費 52.42%65.11萬78.16%62.65萬78.16%62.65萬109.47%55.32萬138.59%52.47萬100.66%42.72萬70.28%35.16萬70.28%35.16萬48.51%26.41萬58.67%21.99萬
應計費用 66.32%130.07萬-2.44%87.01萬-2.44%87.01萬6.98%94.52萬12.51%96萬28.21%78.21萬90.77%89.18萬90.77%89.18萬-53.19%88.36萬-52.64%85.32萬
短期借款與租賃負債 -46.68%68.55萬-37.90%77.3萬-37.90%77.3萬-63.58%88.77萬-36.13%155.5萬-41.46%128.55萬-45.29%124.48萬-45.29%124.48萬60.07%243.73萬19.38%243.48萬
-短期借款 -53.04%54.38萬-43.57%63.53萬-43.57%63.53萬-67.52%75.33萬-35.40%142.41萬-45.29%115.79萬-48.73%112.59萬-48.73%112.59萬60.51%231.97萬13.16%220.45萬
-短期租賃負債 11.06%14.17萬15.79%13.77萬15.79%13.77萬14.22%13.43萬-43.14%13.1萬60.66%12.76萬49.77%11.89萬49.77%11.89萬51.96%11.76萬152.25%23.03萬
遞延負債 ----------------------------------6.33萬----
其他流動負債 --------------------------21.6萬--21.6萬--------
流動負債總額 6.11%441.32萬1.85%381.71萬1.85%381.71萬7.80%529.65萬18.89%547.33萬-2.46%415.92萬-8.33%374.78萬-8.33%374.78萬11.91%491.32萬0.57%460.35萬
非流動負債
長期借款與租賃負債 15.34%576.67萬15.69%588.97萬15.69%588.97萬14.14%601.37萬12.22%478.77萬15.57%499.99萬16.33%509.09萬16.33%509.09萬0.22%526.86萬-20.91%426.63萬
-長期借款 218.28%155.74萬204.04%160.99萬204.04%160.99萬148.96%170.3萬135.35%44.84萬117.09%48.93萬106.29%52.95萬106.29%52.95萬-38.87%68.4萬-84.52%19.05萬
-長期租賃負債 -6.68%420.93萬-6.17%427.99萬-6.17%427.99萬-5.97%431.07萬6.47%433.93萬9.99%451.06萬10.73%456.14萬10.73%456.14萬10.79%458.45萬-2.11%407.58萬
遞延負債 0.00%67.5萬0.00%67.5萬0.00%67.5萬10.34%67.5萬--67.5萬--67.5萬--67.5萬--67.5萬--61.17萬----
非流動負債總額 13.51%644.17萬13.85%656.47萬13.85%656.47萬13.75%668.87萬28.04%546.27萬31.17%567.49萬31.76%576.59萬31.76%576.59萬11.85%588.03萬-20.91%426.63萬
總負債 10.38%1,085.49萬9.13%1,038.18萬9.13%1,038.18萬11.04%1,198.52萬23.29%1,093.6萬14.48%983.41萬12.40%951.37萬12.40%951.37萬11.88%1,079.35萬-11.05%886.98萬
所有者權益
股本 3.92%3.04萬3.92%3.04萬3.92%3.04萬3.92%3.04萬3.61%2.93萬3.58%2.92萬3.58%2.92萬3.58%2.92萬10.65%2.92萬9.60%2.82萬
-普通股股本 3.92%3.04萬3.92%3.04萬3.92%3.04萬3.92%3.04萬3.61%2.93萬3.58%2.92萬3.58%2.92萬3.58%2.92萬10.65%2.92萬9.60%2.82萬
留存收益 11.93%-3,027.27萬20.72%-2,845.03萬20.72%-2,845.03萬6.03%-3,403.61萬7.62%-3,405萬6.60%-3,437.31萬2.88%-3,588.64萬2.88%-3,588.64萬3.66%-3,621.94萬1.95%-3,685.82萬
資本公積 2.59%4,531.53萬2.57%4,507.47萬2.57%4,507.47萬2.12%4,463.85萬2.10%4,440.71萬2.06%4,417.11萬2.03%4,394.39萬2.03%4,394.39萬6.22%4,371.1萬6.20%4,349.38萬
股東權益總額 53.38%1,507.3萬105.95%1,665.48萬105.95%1,665.48萬41.38%1,063.27萬55.86%1,038.64萬51.00%982.72萬31.54%808.68萬31.54%808.68萬110.11%752.08萬96.60%666.39萬
總權益 53.38%1,507.3萬105.95%1,665.48萬105.95%1,665.48萬41.38%1,063.27萬55.86%1,038.64萬51.00%982.72萬31.54%808.68萬31.54%808.68萬110.11%752.08萬96.60%666.39萬
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

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅