美股市場個股詳情

Superior (SGC)

添加自選
  • 10.020
  • +0.020+0.20%
收盤價 01/22 15:59 (美東)
1.60億總市值27.83市盈率TTM

Superior (SGC) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
-9.37%1,665.1萬
57.22%2,102.6萬
-10.36%1,975.7萬
-5.68%1,876.6萬
-5.68%1,876.6萬
3.63%1,837.3萬
-28.67%1,337.4萬
-17.14%2,204萬
12.27%1,989.6萬
12.27%1,989.6萬
-現金和現金等價物
-9.37%1,665.1萬
57.22%2,102.6萬
-10.36%1,975.7萬
-5.68%1,876.6萬
-5.68%1,876.6萬
3.63%1,837.3萬
-28.67%1,337.4萬
-17.14%2,204萬
12.27%1,989.6萬
12.27%1,989.6萬
應收款項
-2.09%1.46億
1.58%1.48億
-2.10%1.43億
-3.57%1.47億
-3.57%1.47億
2.76%1.49億
0.70%1.46億
-0.19%1.46億
-5.53%1.52億
-5.53%1.52億
-應收賬款
-1.42%9,741.5萬
1.69%9,419.4萬
-1.28%9,253.9萬
-8.12%9,509.2萬
-8.12%9,509.2萬
0.54%9,882.2萬
-4.24%9,262.8萬
-1.18%9,373.7萬
-1.26%1.03億
-1.26%1.03億
-其他應收款
-3.38%4,862.3萬
1.39%5,376.2萬
-3.56%5,075.9萬
6.10%5,168.8萬
6.10%5,168.8萬
7.42%5,032.6萬
10.69%5,302.7萬
1.63%5,263萬
-13.48%4,871.5萬
-13.48%4,871.5萬
存貨
12.67%1.06億
14.58%1.07億
6.45%9,854.3萬
-1.42%9,667.5萬
-1.42%9,667.5萬
-10.81%9,377.1萬
-18.69%9,303.1萬
-24.25%9,257.3萬
-21.53%9,806.7萬
-21.53%9,806.7萬
其他流動資產
14.82%1,168.5萬
-1.90%1,000.3萬
58.83%1,040.2萬
17.88%1,083.1萬
17.88%1,083.1萬
-5.98%1,017.7萬
-30.37%1,019.7萬
-44.76%654.9萬
-35.14%918.8萬
-35.14%918.8萬
流動資產合計
3.15%2.8億
8.89%2.86億
1.67%2.72億
-2.26%2.73億
-2.26%2.73億
-2.64%2.71億
-10.33%2.62億
-12.95%2.68億
-12.15%2.79億
-12.15%2.79億
非流動資產
固定資產淨額
-12.83%5,155.6萬
-11.59%5,396.7萬
-11.79%5,539.7萬
-11.35%5,744.6萬
-11.35%5,744.6萬
-12.35%5,914.1萬
-6.98%6,104.1萬
-3.84%6,280.3萬
7.10%6,479.9萬
7.10%6,479.9萬
-固定資產
-12.83%5,155.6萬
-11.59%5,396.7萬
-11.79%5,539.7萬
-0.42%1.35億
-0.42%1.35億
-12.35%5,914.1萬
-6.98%6,104.1萬
-3.84%6,280.3萬
3.22%1.36億
3.22%1.36億
-累計折舊
----
----
----
-9.53%-7,790.4萬
-9.53%-7,790.4萬
----
----
----
0.07%-7,112.3萬
0.07%-7,112.3萬
商譽及其他無形資產
6.08%5,087.4萬
5.35%5,175.4萬
4.71%5,251.1萬
4.46%5,344.1萬
4.46%5,344.1萬
-7.94%4,795.9萬
-7.57%4,912.5萬
-7.86%5,015萬
-8.24%5,116萬
-8.24%5,116萬
-商譽
--243.4萬
--243.4萬
--230.4萬
--230.4萬
--230.4萬
----
----
----
--0
--0
-其他無形資產
--4,844萬
--4,932萬
--5,020.7萬
-0.04%5,113.7萬
-0.04%5,113.7萬
----
----
----
-8.24%5,116萬
-8.24%5,116萬
非流動遞延資產
12.12%1,382.8萬
12.07%1,383萬
12.02%1,383.3萬
11.97%1,383.5萬
11.97%1,383.5萬
15.51%1,233.3萬
15.43%1,234.1萬
15.37%1,234.9萬
15.28%1,235.6萬
15.28%1,235.6萬
其他非流動資產
15.42%1,898.5萬
16.49%1,812.3萬
10.11%1,723.2萬
17.50%1,736萬
17.50%1,736萬
26.69%1,644.8萬
16.42%1,555.8萬
23.64%1,565萬
23.31%1,477.5萬
23.31%1,477.5萬
非流動資產合計
-0.47%1.35億
-0.28%1.38億
-1.40%1.39億
-0.70%1.42億
-0.70%1.42億
-5.13%1.36億
-3.33%1.38億
-1.50%1.41億
2.97%1.43億
2.97%1.43億
總資產
1.94%4.15億
5.73%4.23億
0.61%4.11億
-1.73%4.15億
-1.73%4.15億
-3.48%4.07億
-8.03%4億
-9.31%4.08億
-7.55%4.22億
-7.55%4.22億
負債
流動負債
應付款項
-1.22%4,572.7萬
20.27%5,646.4萬
17.18%4,880.9萬
0.84%5,094.2萬
0.84%5,094.2萬
2.49%4,629.2萬
-1.94%4,694.9萬
-17.65%4,165.3萬
20.11%5,052萬
20.11%5,052萬
-應付賬款
-1.22%4,572.7萬
20.27%5,646.4萬
17.18%4,880.9萬
0.84%5,094.2萬
0.84%5,094.2萬
2.49%4,629.2萬
-1.94%4,694.9萬
-17.65%4,165.3萬
20.11%5,052萬
20.11%5,052萬
應計費用
----
----
----
17.55%2,921.2萬
17.55%2,921.2萬
----
----
----
-20.52%2,485萬
-20.52%2,485萬
短期借款與租賃負債
8.34%609.4萬
0.00%562.5萬
9.10%562.5萬
14.33%1,019.7萬
14.33%1,019.7萬
33.33%562.5萬
50.00%562.5萬
37.49%515.6萬
29.54%891.9萬
29.54%891.9萬
-短期借款
8.34%609.4萬
0.00%562.5萬
9.10%562.5萬
19.99%562.5萬
19.99%562.5萬
33.33%562.5萬
50.00%562.5萬
37.49%515.6萬
25.01%468.8萬
25.01%468.8萬
-短期租賃負債
----
----
----
8.06%457.2萬
8.06%457.2萬
----
----
----
34.96%423.1萬
34.96%423.1萬
遞延負債
----
----
----
-19.48%1,058.3萬
-19.48%1,058.3萬
----
----
----
493.90%1,314.3萬
493.90%1,314.3萬
其他流動負債
0.99%4,355萬
7.06%4,321萬
-4.68%3,942.1萬
-74.22%81.4萬
-74.22%81.4萬
11.27%4,312.1萬
13.52%4,036.2萬
27.59%4,135.6萬
14.05%315.7萬
14.05%315.7萬
流動負債總額
0.35%9,537.1萬
13.30%1.05億
6.45%9,385.5萬
1.15%1.02億
1.15%1.02億
7.82%9,503.8萬
6.60%9,293.6萬
1.64%8,816.5萬
18.07%1.01億
18.07%1.01億
非流動負債
長期借款與租賃負債
13.03%1.02億
22.30%1.02億
2.86%9,973.1萬
-10.53%9,089.6萬
-10.53%9,089.6萬
-22.75%9,005萬
-36.62%8,375.5萬
-34.55%9,695.8萬
-34.66%1.02億
-34.66%1.02億
-長期借款
19.24%9,390.6萬
29.99%9,372萬
6.66%9,006.5萬
-9.44%8,041萬
-9.44%8,041萬
-23.64%7,875.5萬
-41.13%7,210萬
-39.54%8,444.5萬
-41.42%8,878.9萬
-41.42%8,878.9萬
-長期租賃負債
-30.28%787.5萬
-25.26%871.1萬
-22.75%966.6萬
-18.14%1,048.6萬
-18.14%1,048.6萬
-15.96%1,129.5萬
20.43%1,165.5萬
47.77%1,251.3萬
225.43%1,280.9萬
225.43%1,280.9萬
員工福利
0.72%1,361.4萬
0.56%1,351.4萬
0.40%1,341.5萬
0.23%1,331.5萬
0.23%1,331.5萬
1.92%1,351.7萬
2.31%1,343.9萬
2.63%1,336.1萬
3.26%1,328.4萬
3.26%1,328.4萬
其他非流動負債
15.53%1,067萬
7.05%993.6萬
4.00%954.3萬
10.47%1,031.9萬
10.47%1,031.9萬
2.98%923.6萬
-2.95%928.2萬
-6.94%917.6萬
-13.37%934.1萬
-13.37%934.1萬
非流動負債總額
11.76%1.26億
18.22%1.26億
2.67%1.23億
-7.80%1.15億
-7.80%1.15億
-18.73%1.13億
-31.24%1.06億
-30.13%1.19億
-30.66%1.24億
-30.66%1.24億
總負債
6.54%2.21億
15.93%2.31億
4.28%2.17億
-3.80%2.16億
-3.80%2.16億
-8.42%2.08億
-17.61%1.99億
-19.44%2.08億
-14.95%2.25億
-14.95%2.25億
所有者權益
股本
-6.25%1.5萬
-6.25%1.5萬
-6.25%1.5萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
-普通股股本
-6.25%1.5萬
-6.25%1.5萬
-6.25%1.5萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-7.01%1.13億
-8.26%1.12億
-7.36%1.15億
-1.90%1.2億
-1.90%1.2億
-0.21%1.21億
1.34%1.22億
1.95%1.24億
-0.42%1.22億
-0.42%1.22億
資本公積
3.28%8,454.1萬
0.64%8,328.5萬
5.44%8,393萬
8.54%8,406萬
8.54%8,406萬
6.98%8,185.9萬
10.23%8,275.9萬
7.96%7,960.2萬
6.65%7,744.3萬
6.65%7,744.3萬
不影響留存收益的損益
4.01%-328.1萬
18.38%-324.1萬
-58.26%-434.1萬
-134.53%-535.9萬
-134.53%-535.9萬
-25.29%-341.8萬
-69.34%-397.1萬
-3.00%-274.3萬
24.11%-228.5萬
24.11%-228.5萬
股東權益總額
-2.84%1.94億
-4.40%1.92億
-3.18%1.94億
0.62%1.99億
0.62%1.99億
2.25%2億
3.97%2.01億
4.24%2.01億
2.62%1.98億
2.62%1.98億
總權益
-2.84%1.94億
-4.40%1.92億
-3.18%1.94億
0.62%1.99億
0.62%1.99億
2.25%2億
3.97%2.01億
4.24%2.01億
2.62%1.98億
2.62%1.98億
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)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 -9.37%1,665.1萬57.22%2,102.6萬-10.36%1,975.7萬-5.68%1,876.6萬-5.68%1,876.6萬3.63%1,837.3萬-28.67%1,337.4萬-17.14%2,204萬12.27%1,989.6萬12.27%1,989.6萬
-現金和現金等價物 -9.37%1,665.1萬57.22%2,102.6萬-10.36%1,975.7萬-5.68%1,876.6萬-5.68%1,876.6萬3.63%1,837.3萬-28.67%1,337.4萬-17.14%2,204萬12.27%1,989.6萬12.27%1,989.6萬
應收款項 -2.09%1.46億1.58%1.48億-2.10%1.43億-3.57%1.47億-3.57%1.47億2.76%1.49億0.70%1.46億-0.19%1.46億-5.53%1.52億-5.53%1.52億
-應收賬款 -1.42%9,741.5萬1.69%9,419.4萬-1.28%9,253.9萬-8.12%9,509.2萬-8.12%9,509.2萬0.54%9,882.2萬-4.24%9,262.8萬-1.18%9,373.7萬-1.26%1.03億-1.26%1.03億
-其他應收款 -3.38%4,862.3萬1.39%5,376.2萬-3.56%5,075.9萬6.10%5,168.8萬6.10%5,168.8萬7.42%5,032.6萬10.69%5,302.7萬1.63%5,263萬-13.48%4,871.5萬-13.48%4,871.5萬
存貨 12.67%1.06億14.58%1.07億6.45%9,854.3萬-1.42%9,667.5萬-1.42%9,667.5萬-10.81%9,377.1萬-18.69%9,303.1萬-24.25%9,257.3萬-21.53%9,806.7萬-21.53%9,806.7萬
其他流動資產 14.82%1,168.5萬-1.90%1,000.3萬58.83%1,040.2萬17.88%1,083.1萬17.88%1,083.1萬-5.98%1,017.7萬-30.37%1,019.7萬-44.76%654.9萬-35.14%918.8萬-35.14%918.8萬
流動資產合計 3.15%2.8億8.89%2.86億1.67%2.72億-2.26%2.73億-2.26%2.73億-2.64%2.71億-10.33%2.62億-12.95%2.68億-12.15%2.79億-12.15%2.79億
非流動資產
固定資產淨額 -12.83%5,155.6萬-11.59%5,396.7萬-11.79%5,539.7萬-11.35%5,744.6萬-11.35%5,744.6萬-12.35%5,914.1萬-6.98%6,104.1萬-3.84%6,280.3萬7.10%6,479.9萬7.10%6,479.9萬
-固定資產 -12.83%5,155.6萬-11.59%5,396.7萬-11.79%5,539.7萬-0.42%1.35億-0.42%1.35億-12.35%5,914.1萬-6.98%6,104.1萬-3.84%6,280.3萬3.22%1.36億3.22%1.36億
-累計折舊 -------------9.53%-7,790.4萬-9.53%-7,790.4萬------------0.07%-7,112.3萬0.07%-7,112.3萬
商譽及其他無形資產 6.08%5,087.4萬5.35%5,175.4萬4.71%5,251.1萬4.46%5,344.1萬4.46%5,344.1萬-7.94%4,795.9萬-7.57%4,912.5萬-7.86%5,015萬-8.24%5,116萬-8.24%5,116萬
-商譽 --243.4萬--243.4萬--230.4萬--230.4萬--230.4萬--------------0--0
-其他無形資產 --4,844萬--4,932萬--5,020.7萬-0.04%5,113.7萬-0.04%5,113.7萬-------------8.24%5,116萬-8.24%5,116萬
非流動遞延資產 12.12%1,382.8萬12.07%1,383萬12.02%1,383.3萬11.97%1,383.5萬11.97%1,383.5萬15.51%1,233.3萬15.43%1,234.1萬15.37%1,234.9萬15.28%1,235.6萬15.28%1,235.6萬
其他非流動資產 15.42%1,898.5萬16.49%1,812.3萬10.11%1,723.2萬17.50%1,736萬17.50%1,736萬26.69%1,644.8萬16.42%1,555.8萬23.64%1,565萬23.31%1,477.5萬23.31%1,477.5萬
非流動資產合計 -0.47%1.35億-0.28%1.38億-1.40%1.39億-0.70%1.42億-0.70%1.42億-5.13%1.36億-3.33%1.38億-1.50%1.41億2.97%1.43億2.97%1.43億
總資產 1.94%4.15億5.73%4.23億0.61%4.11億-1.73%4.15億-1.73%4.15億-3.48%4.07億-8.03%4億-9.31%4.08億-7.55%4.22億-7.55%4.22億
負債
流動負債
應付款項 -1.22%4,572.7萬20.27%5,646.4萬17.18%4,880.9萬0.84%5,094.2萬0.84%5,094.2萬2.49%4,629.2萬-1.94%4,694.9萬-17.65%4,165.3萬20.11%5,052萬20.11%5,052萬
-應付賬款 -1.22%4,572.7萬20.27%5,646.4萬17.18%4,880.9萬0.84%5,094.2萬0.84%5,094.2萬2.49%4,629.2萬-1.94%4,694.9萬-17.65%4,165.3萬20.11%5,052萬20.11%5,052萬
應計費用 ------------17.55%2,921.2萬17.55%2,921.2萬-------------20.52%2,485萬-20.52%2,485萬
短期借款與租賃負債 8.34%609.4萬0.00%562.5萬9.10%562.5萬14.33%1,019.7萬14.33%1,019.7萬33.33%562.5萬50.00%562.5萬37.49%515.6萬29.54%891.9萬29.54%891.9萬
-短期借款 8.34%609.4萬0.00%562.5萬9.10%562.5萬19.99%562.5萬19.99%562.5萬33.33%562.5萬50.00%562.5萬37.49%515.6萬25.01%468.8萬25.01%468.8萬
-短期租賃負債 ------------8.06%457.2萬8.06%457.2萬------------34.96%423.1萬34.96%423.1萬
遞延負債 -------------19.48%1,058.3萬-19.48%1,058.3萬------------493.90%1,314.3萬493.90%1,314.3萬
其他流動負債 0.99%4,355萬7.06%4,321萬-4.68%3,942.1萬-74.22%81.4萬-74.22%81.4萬11.27%4,312.1萬13.52%4,036.2萬27.59%4,135.6萬14.05%315.7萬14.05%315.7萬
流動負債總額 0.35%9,537.1萬13.30%1.05億6.45%9,385.5萬1.15%1.02億1.15%1.02億7.82%9,503.8萬6.60%9,293.6萬1.64%8,816.5萬18.07%1.01億18.07%1.01億
非流動負債
長期借款與租賃負債 13.03%1.02億22.30%1.02億2.86%9,973.1萬-10.53%9,089.6萬-10.53%9,089.6萬-22.75%9,005萬-36.62%8,375.5萬-34.55%9,695.8萬-34.66%1.02億-34.66%1.02億
-長期借款 19.24%9,390.6萬29.99%9,372萬6.66%9,006.5萬-9.44%8,041萬-9.44%8,041萬-23.64%7,875.5萬-41.13%7,210萬-39.54%8,444.5萬-41.42%8,878.9萬-41.42%8,878.9萬
-長期租賃負債 -30.28%787.5萬-25.26%871.1萬-22.75%966.6萬-18.14%1,048.6萬-18.14%1,048.6萬-15.96%1,129.5萬20.43%1,165.5萬47.77%1,251.3萬225.43%1,280.9萬225.43%1,280.9萬
員工福利 0.72%1,361.4萬0.56%1,351.4萬0.40%1,341.5萬0.23%1,331.5萬0.23%1,331.5萬1.92%1,351.7萬2.31%1,343.9萬2.63%1,336.1萬3.26%1,328.4萬3.26%1,328.4萬
其他非流動負債 15.53%1,067萬7.05%993.6萬4.00%954.3萬10.47%1,031.9萬10.47%1,031.9萬2.98%923.6萬-2.95%928.2萬-6.94%917.6萬-13.37%934.1萬-13.37%934.1萬
非流動負債總額 11.76%1.26億18.22%1.26億2.67%1.23億-7.80%1.15億-7.80%1.15億-18.73%1.13億-31.24%1.06億-30.13%1.19億-30.66%1.24億-30.66%1.24億
總負債 6.54%2.21億15.93%2.31億4.28%2.17億-3.80%2.16億-3.80%2.16億-8.42%2.08億-17.61%1.99億-19.44%2.08億-14.95%2.25億-14.95%2.25億
所有者權益
股本 -6.25%1.5萬-6.25%1.5萬-6.25%1.5萬0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬
-普通股股本 -6.25%1.5萬-6.25%1.5萬-6.25%1.5萬0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -7.01%1.13億-8.26%1.12億-7.36%1.15億-1.90%1.2億-1.90%1.2億-0.21%1.21億1.34%1.22億1.95%1.24億-0.42%1.22億-0.42%1.22億
資本公積 3.28%8,454.1萬0.64%8,328.5萬5.44%8,393萬8.54%8,406萬8.54%8,406萬6.98%8,185.9萬10.23%8,275.9萬7.96%7,960.2萬6.65%7,744.3萬6.65%7,744.3萬
不影響留存收益的損益 4.01%-328.1萬18.38%-324.1萬-58.26%-434.1萬-134.53%-535.9萬-134.53%-535.9萬-25.29%-341.8萬-69.34%-397.1萬-3.00%-274.3萬24.11%-228.5萬24.11%-228.5萬
股東權益總額 -2.84%1.94億-4.40%1.92億-3.18%1.94億0.62%1.99億0.62%1.99億2.25%2億3.97%2.01億4.24%2.01億2.62%1.98億2.62%1.98億
總權益 -2.84%1.94億-4.40%1.92億-3.18%1.94億0.62%1.99億0.62%1.99億2.25%2億3.97%2.01億4.24%2.01億2.62%1.98億2.62%1.98億
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