美股市場個股詳情

SENEB Seneca Foods-B

添加自選
  • 58.800
  • -3.020-4.89%
收盤價 06/04 16:00 (美東)
4.19億總市值12.70市盈率TTM

Seneca Foods-B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
(Q3)2023/12/30
(Q2)2023/09/30
(Q1)2023/07/01
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/10/01
(Q1)2022/07/02
(FY)2022/03/31
(Q4)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
-42.73%716.8萬
-6.25%1,208.1萬
0.45%1,229.1萬
12.40%1,225.6萬
12.40%1,225.6萬
--1,251.6萬
14.45%1,288.7萬
-79.55%1,223.6萬
-81.78%1,090.4萬
-81.78%1,090.4萬
-現金和現金等價物
-42.73%716.8萬
-6.25%1,208.1萬
0.45%1,229.1萬
12.40%1,225.6萬
12.40%1,225.6萬
--1,251.6萬
14.45%1,288.7萬
-79.55%1,223.6萬
-81.78%1,090.4萬
-81.78%1,090.4萬
應收款項
-4.07%9,108.1萬
-20.41%1.29億
-4.82%8,499.5萬
-16.48%1.04億
-16.48%1.04億
--9,494.7萬
7.24%1.63億
23.84%8,929.7萬
22.75%1.25億
22.75%1.25億
-應收賬款
-5.29%8,992.8萬
-21.01%1.28億
-1.40%8,496.4萬
-18.52%9,710.1萬
-18.52%9,710.1萬
--9,494.7萬
20.08%1.63億
29.11%8,617.3萬
29.22%1.19億
29.22%1.19億
-應收稅費
--115.3萬
--96萬
-99.01%3.1萬
28.09%697.6萬
28.09%697.6萬
--0
--0
-32.40%312.4萬
-35.05%544.6萬
-35.05%544.6萬
存貨
24.14%9.69億
23.40%10.13億
40.45%7.35億
66.07%6.71億
66.07%6.71億
--7.8億
35.04%8.21億
26.22%5.23億
17.73%4.04億
17.73%4.04億
受限制現金
--725.1萬
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----
----
----
----
----
----
----
----
其他流動資產
-8.80%390.6萬
-31.03%244.3萬
-44.60%237萬
-52.82%245萬
-52.82%245萬
--428.3萬
-26.97%354.2萬
-9.84%427.8萬
65.12%519.3萬
65.12%519.3萬
流動資產合計
20.64%10.78億
15.19%11.58億
32.20%8.38億
44.19%7.94億
44.19%7.94億
--8.94億
28.29%10.05億
13.21%6.34億
6.66%5.51億
6.66%5.51億
非流動資產
固定資產淨額
-1.73%3.51億
2.76%3.55億
4.06%3.58億
6.26%3.58億
6.26%3.58億
--3.58億
1.40%3.45億
2.60%3.44億
4.83%3.37億
4.83%3.37億
-固定資產
1.54%8.12億
3.07%8.06億
3.52%8億
4.46%7.91億
4.46%7.91億
--7.99億
129.74%7.82億
130.25%7.73億
5.54%7.57億
5.54%7.57億
-累計折舊
-4.18%-4.6億
-3.31%-4.51億
-3.09%-4.42億
-3.01%-4.33億
-3.01%-4.33億
---4.42億
---4.37億
---4.29億
-6.12%-4.21億
-6.12%-4.21億
確認的養老福利金
13.94%5,900.3萬
14.61%5,850.6萬
13.42%5,890.4萬
12.18%5,930.4萬
12.18%5,930.4萬
--5,178.6萬
-18.30%5,104.8萬
-17.12%5,193.6萬
-15.89%5,286.6萬
-15.89%5,286.6萬
其他非流動資產
-49.64%84.1萬
-44.05%111.5萬
-35.05%128.6萬
-24.61%136萬
-24.61%136萬
--167萬
-16.40%199.3萬
-80.08%198萬
-79.53%180.4萬
-79.53%180.4萬
非流動資產合計
0.05%4.11億
4.05%4.14億
5.09%4.19億
6.92%4.19億
6.92%4.19億
--4.11億
-1.74%3.98億
-2.44%3.98億
-0.37%3.92億
-0.37%3.92億
總資產
14.15%14.9億
12.03%15.72億
21.73%12.57億
28.70%12.13億
28.70%12.13億
--13.05億
18.05%14.03億
6.61%10.32億
3.62%9.42億
3.62%9.42億
負債
流動負債
應付款項
-18.07%1.31億
-6.89%3.22億
-17.25%1.18億
-20.97%6,923.2萬
-20.97%6,923.2萬
--1.6億
28.43%3.45億
13.28%1.42億
18.24%8,760.2萬
18.24%8,760.2萬
-應付賬款
-19.79%1.25億
-6.83%3.22億
-17.25%1.18億
-20.97%6,923.2萬
-20.97%6,923.2萬
--1.56億
28.35%3.45億
13.28%1.42億
18.24%8,760.2萬
18.24%8,760.2萬
-應付稅費
48.91%596.7萬
----
----
----
----
--400.7萬
--21.3萬
----
----
----
應計費用
8.18%4,261.3萬
1.16%5,372.3萬
-2.66%3,211.9萬
-0.50%4,006.5萬
-0.50%4,006.5萬
--3,939萬
4.18%5,310.5萬
1.31%3,299.7萬
1.25%4,026.7萬
1.25%4,026.7萬
短期借款與租賃負債
43.28%3,058.2萬
43.15%3,158.3萬
30.38%3,261.6萬
-0.88%2,579.2萬
-0.88%2,579.2萬
--2,134.4萬
-21.51%2,206.3萬
-12.40%2,501.6萬
-8.14%2,602萬
-8.14%2,602萬
-短期借款
43.28%3,058.2萬
43.15%3,158.3萬
30.38%3,261.6萬
-0.88%2,579.2萬
-0.88%2,579.2萬
--2,134.4萬
451.58%2,206.3萬
525.40%2,501.6萬
-8.14%2,602萬
-8.14%2,602萬
遞延負債
-39.58%870.8萬
12.51%1,463.7萬
65.39%646萬
30.06%995.6萬
30.06%995.6萬
--1,441.2萬
8.32%1,300.9萬
26.86%390.6萬
78.56%765.5萬
78.56%765.5萬
流動負債總額
-9.26%2.24億
-2.83%4.33億
-7.29%2億
-9.80%1.56億
-9.80%1.56億
--2.47億
19.69%4.45億
7.09%2.16億
9.50%1.73億
9.50%1.73億
非流動負債
長期借款與租賃負債
46.83%6.38億
48.25%5.21億
117.39%4.46億
206.82%4.67億
206.82%4.67億
--4.35億
81.82%3.51億
40.22%2.05億
7.81%1.52億
7.81%1.52億
-長期借款
52.86%6.11億
55.74%4.93億
148.31%4.15億
294.71%4.33億
294.71%4.33億
--4億
121.56%3.16億
79.49%1.67億
16.52%1.1億
16.52%1.1億
-長期租賃負債
-22.78%2,671.9萬
-19.45%2,819.7萬
-18.99%3,068萬
-20.03%3,396.8萬
-20.03%3,396.8萬
--3,460.1萬
-30.63%3,500.7萬
-28.65%3,787.4萬
-9.63%4,247.5萬
-9.63%4,247.5萬
遞延負債
-10.31%3,082萬
-7.22%3,144萬
-5.78%3,151.3萬
-4.65%3,148.1萬
-4.65%3,148.1萬
--3,436.2萬
11.06%3,388.7萬
16.12%3,344.6萬
16.64%3,301.6萬
16.64%3,301.6萬
其他非流動負債
-20.03%316.2萬
-17.34%335.6萬
-26.78%350.3萬
-26.84%363.9萬
-26.84%363.9萬
--395.4萬
-34.28%406萬
13.07%478.4萬
24.01%497.4萬
24.01%497.4萬
非流動負債總額
42.12%6.72億
42.74%5.56億
97.62%4.81億
163.97%5.02億
163.97%5.02億
--4.73億
69.31%3.89億
35.71%2.43億
9.62%1.9億
9.62%1.9億
總負債
24.50%8.96億
18.42%9.88億
48.27%6.81億
81.14%6.58億
81.14%6.58億
--7.2億
38.64%8.35億
20.55%4.59億
9.56%3.63億
9.56%3.63億
所有者權益
股本
-6.82%340.1萬
-6.95%340.1萬
-7.76%340萬
-7.73%340萬
-7.73%340萬
--365萬
-1.30%365.5萬
-0.49%368.6萬
-0.51%368.5萬
-0.51%368.5萬
-普通股股本
0.23%305萬
0.23%305萬
0.23%304.9萬
0.26%304.9萬
0.26%304.9萬
--304.3萬
0.07%304.3萬
0.03%304.2萬
0.00%304.1萬
0.00%304.1萬
-優先股股本
-42.17%35.1萬
-42.65%35.1萬
-45.50%35.1萬
-45.50%35.1萬
-45.50%35.1萬
--60.7萬
-7.55%61.2萬
-2.87%64.4萬
-2.87%64.4萬
-2.87%64.4萬
留存收益
4.08%7.07億
4.72%6.89億
3.49%6.64億
1.46%6.41億
1.46%6.41億
--6.79億
7.59%6.58億
6.99%6.42億
7.88%6.32億
7.88%6.32億
資本公積
0.57%9,943萬
0.58%9,939.2萬
0.56%9,930.4萬
0.52%9,915.2萬
0.52%9,915.2萬
--9,886.2萬
0.26%9,881.8萬
0.23%9,875萬
0.14%9,864.1萬
0.14%9,864.1萬
減：庫存股
15.06%1.96億
13.47%1.88億
17.92%1.71億
30.80%1.69億
30.80%1.69億
--1.7億
52.87%1.66億
51.23%1.45億
41.32%1.29億
41.32%1.29億
不影響留存收益的損益
22.59%-2,048.8萬
22.59%-2,048.8萬
22.59%-2,048.8萬
22.59%-2,048.8萬
22.59%-2,048.8萬
---2,646.8萬
-38.82%-2,646.8萬
-38.82%-2,646.8萬
-38.82%-2,646.8萬
-38.82%-2,646.8萬
股東權益總額
1.43%5.93億
2.64%5.83億
0.47%5.76億
-4.19%5.55億
-4.19%5.55億
--5.85億
-3.09%5.68億
-2.43%5.73億
0.21%5.79億
0.21%5.79億
總權益
1.43%5.93億
2.64%5.83億
0.47%5.76億
-4.19%5.55億
-4.19%5.55億
--5.85億
-3.09%5.68億
-2.43%5.73億
0.21%5.79億
0.21%5.79億
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
--
(Q3)2023/12/30(Q2)2023/09/30(Q1)2023/07/01(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/10/01(Q1)2022/07/02(FY)2022/03/31(Q4)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 -42.73%716.8萬-6.25%1,208.1萬0.45%1,229.1萬12.40%1,225.6萬12.40%1,225.6萬--1,251.6萬14.45%1,288.7萬-79.55%1,223.6萬-81.78%1,090.4萬-81.78%1,090.4萬
-現金和現金等價物 -42.73%716.8萬-6.25%1,208.1萬0.45%1,229.1萬12.40%1,225.6萬12.40%1,225.6萬--1,251.6萬14.45%1,288.7萬-79.55%1,223.6萬-81.78%1,090.4萬-81.78%1,090.4萬
應收款項 -4.07%9,108.1萬-20.41%1.29億-4.82%8,499.5萬-16.48%1.04億-16.48%1.04億--9,494.7萬7.24%1.63億23.84%8,929.7萬22.75%1.25億22.75%1.25億
-應收賬款 -5.29%8,992.8萬-21.01%1.28億-1.40%8,496.4萬-18.52%9,710.1萬-18.52%9,710.1萬--9,494.7萬20.08%1.63億29.11%8,617.3萬29.22%1.19億29.22%1.19億
-應收稅費 --115.3萬--96萬-99.01%3.1萬28.09%697.6萬28.09%697.6萬--0--0-32.40%312.4萬-35.05%544.6萬-35.05%544.6萬
存貨 24.14%9.69億23.40%10.13億40.45%7.35億66.07%6.71億66.07%6.71億--7.8億35.04%8.21億26.22%5.23億17.73%4.04億17.73%4.04億
受限制現金 --725.1萬------------------------------------
其他流動資產 -8.80%390.6萬-31.03%244.3萬-44.60%237萬-52.82%245萬-52.82%245萬--428.3萬-26.97%354.2萬-9.84%427.8萬65.12%519.3萬65.12%519.3萬
流動資產合計 20.64%10.78億15.19%11.58億32.20%8.38億44.19%7.94億44.19%7.94億--8.94億28.29%10.05億13.21%6.34億6.66%5.51億6.66%5.51億
非流動資產
固定資產淨額 -1.73%3.51億2.76%3.55億4.06%3.58億6.26%3.58億6.26%3.58億--3.58億1.40%3.45億2.60%3.44億4.83%3.37億4.83%3.37億
-固定資產 1.54%8.12億3.07%8.06億3.52%8億4.46%7.91億4.46%7.91億--7.99億129.74%7.82億130.25%7.73億5.54%7.57億5.54%7.57億
-累計折舊 -4.18%-4.6億-3.31%-4.51億-3.09%-4.42億-3.01%-4.33億-3.01%-4.33億---4.42億---4.37億---4.29億-6.12%-4.21億-6.12%-4.21億
確認的養老福利金 13.94%5,900.3萬14.61%5,850.6萬13.42%5,890.4萬12.18%5,930.4萬12.18%5,930.4萬--5,178.6萬-18.30%5,104.8萬-17.12%5,193.6萬-15.89%5,286.6萬-15.89%5,286.6萬
其他非流動資產 -49.64%84.1萬-44.05%111.5萬-35.05%128.6萬-24.61%136萬-24.61%136萬--167萬-16.40%199.3萬-80.08%198萬-79.53%180.4萬-79.53%180.4萬
非流動資產合計 0.05%4.11億4.05%4.14億5.09%4.19億6.92%4.19億6.92%4.19億--4.11億-1.74%3.98億-2.44%3.98億-0.37%3.92億-0.37%3.92億
總資產 14.15%14.9億12.03%15.72億21.73%12.57億28.70%12.13億28.70%12.13億--13.05億18.05%14.03億6.61%10.32億3.62%9.42億3.62%9.42億
負債
流動負債
應付款項 -18.07%1.31億-6.89%3.22億-17.25%1.18億-20.97%6,923.2萬-20.97%6,923.2萬--1.6億28.43%3.45億13.28%1.42億18.24%8,760.2萬18.24%8,760.2萬
-應付賬款 -19.79%1.25億-6.83%3.22億-17.25%1.18億-20.97%6,923.2萬-20.97%6,923.2萬--1.56億28.35%3.45億13.28%1.42億18.24%8,760.2萬18.24%8,760.2萬
-應付稅費 48.91%596.7萬------------------400.7萬--21.3萬------------
應計費用 8.18%4,261.3萬1.16%5,372.3萬-2.66%3,211.9萬-0.50%4,006.5萬-0.50%4,006.5萬--3,939萬4.18%5,310.5萬1.31%3,299.7萬1.25%4,026.7萬1.25%4,026.7萬
短期借款與租賃負債 43.28%3,058.2萬43.15%3,158.3萬30.38%3,261.6萬-0.88%2,579.2萬-0.88%2,579.2萬--2,134.4萬-21.51%2,206.3萬-12.40%2,501.6萬-8.14%2,602萬-8.14%2,602萬
-短期借款 43.28%3,058.2萬43.15%3,158.3萬30.38%3,261.6萬-0.88%2,579.2萬-0.88%2,579.2萬--2,134.4萬451.58%2,206.3萬525.40%2,501.6萬-8.14%2,602萬-8.14%2,602萬
遞延負債 -39.58%870.8萬12.51%1,463.7萬65.39%646萬30.06%995.6萬30.06%995.6萬--1,441.2萬8.32%1,300.9萬26.86%390.6萬78.56%765.5萬78.56%765.5萬
流動負債總額 -9.26%2.24億-2.83%4.33億-7.29%2億-9.80%1.56億-9.80%1.56億--2.47億19.69%4.45億7.09%2.16億9.50%1.73億9.50%1.73億
非流動負債
長期借款與租賃負債 46.83%6.38億48.25%5.21億117.39%4.46億206.82%4.67億206.82%4.67億--4.35億81.82%3.51億40.22%2.05億7.81%1.52億7.81%1.52億
-長期借款 52.86%6.11億55.74%4.93億148.31%4.15億294.71%4.33億294.71%4.33億--4億121.56%3.16億79.49%1.67億16.52%1.1億16.52%1.1億
-長期租賃負債 -22.78%2,671.9萬-19.45%2,819.7萬-18.99%3,068萬-20.03%3,396.8萬-20.03%3,396.8萬--3,460.1萬-30.63%3,500.7萬-28.65%3,787.4萬-9.63%4,247.5萬-9.63%4,247.5萬
遞延負債 -10.31%3,082萬-7.22%3,144萬-5.78%3,151.3萬-4.65%3,148.1萬-4.65%3,148.1萬--3,436.2萬11.06%3,388.7萬16.12%3,344.6萬16.64%3,301.6萬16.64%3,301.6萬
其他非流動負債 -20.03%316.2萬-17.34%335.6萬-26.78%350.3萬-26.84%363.9萬-26.84%363.9萬--395.4萬-34.28%406萬13.07%478.4萬24.01%497.4萬24.01%497.4萬
非流動負債總額 42.12%6.72億42.74%5.56億97.62%4.81億163.97%5.02億163.97%5.02億--4.73億69.31%3.89億35.71%2.43億9.62%1.9億9.62%1.9億
總負債 24.50%8.96億18.42%9.88億48.27%6.81億81.14%6.58億81.14%6.58億--7.2億38.64%8.35億20.55%4.59億9.56%3.63億9.56%3.63億
所有者權益
股本 -6.82%340.1萬-6.95%340.1萬-7.76%340萬-7.73%340萬-7.73%340萬--365萬-1.30%365.5萬-0.49%368.6萬-0.51%368.5萬-0.51%368.5萬
-普通股股本 0.23%305萬0.23%305萬0.23%304.9萬0.26%304.9萬0.26%304.9萬--304.3萬0.07%304.3萬0.03%304.2萬0.00%304.1萬0.00%304.1萬
-優先股股本 -42.17%35.1萬-42.65%35.1萬-45.50%35.1萬-45.50%35.1萬-45.50%35.1萬--60.7萬-7.55%61.2萬-2.87%64.4萬-2.87%64.4萬-2.87%64.4萬
留存收益 4.08%7.07億4.72%6.89億3.49%6.64億1.46%6.41億1.46%6.41億--6.79億7.59%6.58億6.99%6.42億7.88%6.32億7.88%6.32億
資本公積 0.57%9,943萬0.58%9,939.2萬0.56%9,930.4萬0.52%9,915.2萬0.52%9,915.2萬--9,886.2萬0.26%9,881.8萬0.23%9,875萬0.14%9,864.1萬0.14%9,864.1萬
減：庫存股 15.06%1.96億13.47%1.88億17.92%1.71億30.80%1.69億30.80%1.69億--1.7億52.87%1.66億51.23%1.45億41.32%1.29億41.32%1.29億
不影響留存收益的損益 22.59%-2,048.8萬22.59%-2,048.8萬22.59%-2,048.8萬22.59%-2,048.8萬22.59%-2,048.8萬---2,646.8萬-38.82%-2,646.8萬-38.82%-2,646.8萬-38.82%-2,646.8萬-38.82%-2,646.8萬
股東權益總額 1.43%5.93億2.64%5.83億0.47%5.76億-4.19%5.55億-4.19%5.55億--5.85億-3.09%5.68億-2.43%5.73億0.21%5.79億0.21%5.79億
總權益 1.43%5.93億2.64%5.83億0.47%5.76億-4.19%5.55億-4.19%5.55億--5.85億-3.09%5.68億-2.43%5.73億0.21%5.79億0.21%5.79億
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

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目標價預測

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熱議
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