美股市場個股詳情

SGRP SPAR Group

添加自選
  • 2.290
  • +0.080+3.62%
收盤價 05/23 16:00 (美東)
  • 2.280
  • -0.010-0.44%
盤後 17:02 (美東)
5572.29萬總市值5.73市盈率TTM

SPAR Group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
資產
流動資產
現金及現金等價物和短期投資
47.77%1,662.9萬
14.70%1,071.9萬
14.70%1,071.9萬
-29.33%796萬
-5.45%1,091.6萬
-19.97%1,125.3萬
-30.64%934.5萬
-30.64%934.5萬
-26.38%1,126.4萬
-30.87%1,154.5萬
-現金和現金等價物
47.77%1,662.9萬
14.70%1,071.9萬
14.70%1,071.9萬
-29.33%796萬
-5.45%1,091.6萬
-19.97%1,125.3萬
-30.64%934.5萬
-30.64%934.5萬
-26.38%1,126.4萬
-30.87%1,154.5萬
應收款項
7.99%6,872.8萬
-6.18%5,977.6萬
-6.18%5,977.6萬
-1.28%6,565萬
-0.97%6,301.8萬
6.08%6,364.5萬
17.62%6,371.4萬
17.62%6,371.4萬
12.26%6,649.9萬
11.19%6,363.6萬
-應收賬款
7.99%6,872.8萬
-3.90%5,156.7萬
-3.90%5,156.7萬
-1.28%6,565萬
-0.97%6,301.8萬
6.08%6,364.5萬
20.79%5,365.8萬
20.79%5,365.8萬
12.26%6,649.9萬
11.19%6,363.6萬
-其他應收款
----
-17.42%967萬
-17.42%967萬
----
----
----
13.57%1,171萬
13.57%1,171萬
----
----
-應收賬款調整額
----
11.67%-146.1萬
11.67%-146.1萬
----
----
----
-193.26%-165.4萬
-193.26%-165.4萬
----
----
受限制現金
----
----
----
----
----
----
----
----
--85.7萬
--85.7萬
其他流動資產
14.90%783.7萬
-28.58%561.4萬
-28.58%561.4萬
-19.84%616.3萬
-17.16%477.9萬
18.63%682.1萬
79.39%786.1萬
79.39%786.1萬
44.51%768.8萬
31.35%576.9萬
流動資產合計
14.04%9,319.4萬
-5.95%7,610.9萬
-5.95%7,610.9萬
-7.57%7,977.3萬
-3.78%7,871.3萬
2.39%8,171.9萬
12.35%8,092萬
12.35%8,092萬
8.08%8,630.8萬
4.45%8,180.7萬
非流動資產
固定資產淨額
-0.37%432.5萬
22.79%519.4萬
22.79%519.4萬
22.95%511.7萬
19.15%502.8萬
-4.47%434.1萬
-10.19%423萬
-10.19%423萬
-19.29%416.2萬
-15.60%422萬
-固定資產
-0.37%432.5萬
9.10%2,841.7萬
9.10%2,841.7萬
22.95%511.7萬
19.15%502.8萬
-4.47%434.1萬
4.13%2,604.7萬
4.13%2,604.7萬
-19.29%416.2萬
-15.60%422萬
-累計折舊
----
-6.44%-2,322.3萬
-6.44%-2,322.3萬
----
----
----
-7.45%-2,181.7萬
-7.45%-2,181.7萬
----
----
商譽及其他無形資產
-47.49%180.7萬
-31.64%256.2萬
-31.64%256.2萬
-52.10%300.7萬
-50.22%321.6萬
-48.39%344.1萬
-41.99%374.8萬
-41.99%374.8萬
-4.85%627.8萬
12.17%646萬
-商譽
-44.94%94.2萬
-19.09%138.2萬
-19.09%138.2萬
-58.93%171.2萬
-58.88%171.5萬
-59.06%171.1萬
-59.00%170.8萬
-59.00%170.8萬
0.02%416.9萬
10.84%417.1萬
-其他無形資產
-50.00%86.5萬
-42.16%118萬
-42.16%118萬
-38.60%129.5萬
-34.43%150.1萬
-30.47%173萬
-11.11%204萬
-11.11%204萬
-13.21%210.9萬
14.68%228.9萬
非流動遞延資產
-23.67%307.4萬
24.46%468.7萬
24.46%468.7萬
-26.58%385.9萬
-29.35%410萬
-26.93%402.7萬
-15.71%376.6萬
-15.71%376.6萬
26.29%525.6萬
33.13%580.3萬
其他非流動資產
17.35%213.1萬
-10.60%172.9萬
-10.60%172.9萬
2.68%225.9萬
4.77%201.9萬
7.20%181.6萬
43.15%193.4萬
43.15%193.4萬
13.40%220萬
25.37%192.7萬
非流動資產合計
-16.79%1,133.7萬
3.61%1,417.2萬
3.61%1,417.2萬
-20.42%1,424.2萬
-21.98%1,436.3萬
-26.02%1,362.5萬
-19.49%1,367.8萬
-19.49%1,367.8萬
0.22%1,789.6萬
10.54%1,841萬
總資產
9.64%1.05億
-4.56%9,028.1萬
-4.56%9,028.1萬
-9.78%9,401.5萬
-7.13%9,307.6萬
-2.93%9,534.4萬
6.27%9,459.8萬
6.27%9,459.8萬
6.65%1.04億
5.51%1億
負債
流動負債
應付款項
6.15%1,416.9萬
-11.85%1,429.1萬
-11.85%1,429.1萬
-13.36%1,353.2萬
-7.15%1,241.3萬
10.13%1,334.8萬
10.97%1,621.2萬
10.97%1,621.2萬
12.59%1,561.9萬
-9.39%1,336.9萬
-應付賬款
4.84%1,100.1萬
-10.39%948.8萬
-10.39%948.8萬
-16.67%1,053.3萬
-9.77%933.4萬
19.42%1,049.3萬
18.39%1,058.8萬
18.39%1,058.8萬
24.46%1,264萬
-6.94%1,034.5萬
-應付稅費
----
-39.92%159.8萬
-39.92%159.8萬
----
----
----
10.97%266萬
10.97%266萬
----
----
-應付關聯方款項
10.96%316.8萬
8.13%320.5萬
8.13%320.5萬
0.67%299.9萬
1.82%307.9萬
-14.34%285.5萬
-9.36%296.4萬
-9.36%296.4萬
-19.83%297.9萬
-16.85%302.4萬
應計費用
5.43%2,006萬
-22.30%1,367.6萬
-22.30%1,367.6萬
-29.89%1,667.4萬
-15.21%1,996.5萬
-17.47%1,902.6萬
16.13%1,760.1萬
16.13%1,760.1萬
6.32%2,378.3萬
8.98%2,354.7萬
短期借款與租賃負債
-17.65%1,568.1萬
1.91%1,869.3萬
1.91%1,869.3萬
4.40%2,026.9萬
-12.30%1,678.3萬
14.40%1,904.2萬
52.09%1,834.3萬
52.09%1,834.3萬
30.51%1,941.4萬
54.95%1,913.6萬
-短期借款
-18.43%1,515.9萬
-2.50%1,753萬
-2.50%1,753萬
2.21%1,932.3萬
-13.93%1,590.6萬
17.40%1,858.5萬
62.83%1,798萬
62.83%1,798萬
36.72%1,890.5萬
62.31%1,848.1萬
-短期租賃負債
14.22%52.2萬
220.39%116.3萬
220.39%116.3萬
85.85%94.6萬
33.89%87.7萬
-43.86%45.7萬
-64.38%36.3萬
-64.38%36.3萬
-51.43%50.9萬
-32.05%65.5萬
遞延負債
134.33%511.3萬
-20.59%190.5萬
-20.59%190.5萬
-35.86%177.1萬
-19.20%232.7萬
-30.33%218.2萬
-38.50%239.9萬
-38.50%239.9萬
-16.49%276.1萬
-22.29%288萬
流動負債總額
2.66%5,502.3萬
-10.98%4,856.5萬
-10.98%4,856.5萬
-15.15%5,224.6萬
-12.63%5,148.8萬
-2.46%5,359.8萬
8.66%5,455.5萬
8.66%5,455.5萬
13.15%6,157.7萬
12.43%5,893.2萬
非流動負債
長期借款與租賃負債
400.90%945.2萬
-25.83%147萬
-25.83%147萬
-27.76%199.9萬
49.74%201.1萬
32.42%188.7萬
35.57%198.2萬
35.57%198.2萬
33.93%276.7萬
-37.65%134.3萬
-長期借款
588.70%829.2萬
-77.47%31萬
-77.47%31萬
-55.76%92.2萬
47.57%103.3萬
72.00%120.4萬
96.57%137.6萬
96.57%137.6萬
108.40%208.4萬
-30.00%70萬
-長期租賃負債
69.84%116萬
91.42%116萬
91.42%116萬
57.69%107.7萬
52.10%97.8萬
-5.79%68.3萬
-20.47%60.6萬
-20.47%60.6萬
-35.93%68.3萬
-44.28%64.3萬
非流動負債總額
400.90%945.2萬
-25.83%147萬
-25.83%147萬
-27.76%199.9萬
49.74%201.1萬
32.42%188.7萬
35.57%198.2萬
35.57%198.2萬
33.93%276.7萬
-37.65%134.3萬
總負債
16.20%6,447.5萬
-11.50%5,003.5萬
-11.50%5,003.5萬
-15.70%5,424.5萬
-11.24%5,349.9萬
-1.58%5,548.5萬
9.42%5,653.7萬
9.42%5,653.7萬
13.91%6,434.4萬
10.45%6,027.5萬
所有者權益
股本
0.83%24.2萬
0.42%23.9萬
0.42%23.9萬
0.42%23.9萬
2.13%24萬
2.13%24萬
11.74%23.8萬
11.74%23.8萬
11.74%23.8萬
10.33%23.5萬
-普通股股本
3.86%24.2萬
1.31%23.2萬
1.31%23.2萬
2.20%23.2萬
6.88%23.3萬
6.88%23.3萬
7.51%22.9萬
7.51%22.9萬
6.57%22.7萬
2.35%21.8萬
-優先股股本
--0
-22.22%7,000
-22.22%7,000
-36.36%7,000
-58.82%7,000
-58.82%7,000
--9,000
--9,000
--1.1萬
--1.7萬
留存收益
118.20%1,652.4萬
58.18%1,060.9萬
58.18%1,060.9萬
-8.20%847.1萬
-11.32%821.2萬
-6.66%757.3萬
-9.84%670.7萬
-9.84%670.7萬
-21.99%922.8萬
-13.04%926萬
資本公積
1.18%2,113.1萬
1.43%2,100.4萬
1.43%2,100.4萬
-0.11%2,092.8萬
0.41%2,084.5萬
1.24%2,088.4萬
20.18%2,070.8萬
20.18%2,070.8萬
23.06%2,095.1萬
23.15%2,076萬
減:庫存股
0.00%28.5萬
0.00%28.5萬
0.00%28.5萬
0.00%28.5萬
47.67%28.5萬
174.04%28.5萬
174.04%28.5萬
174.04%28.5萬
174.04%28.5萬
9,550.00%19.3萬
不影響留存收益的損益
4.06%-465.9萬
32.38%-334.1萬
32.38%-334.1萬
21.10%-487.1萬
20.10%-452.5萬
-41.74%-485.6萬
1.73%-494.1萬
1.73%-494.1萬
-34.48%-617.4萬
-45.65%-566.3萬
股東權益總額
39.89%3,295.3萬
25.86%2,822.6萬
25.86%2,822.6萬
2.19%2,448.2萬
0.36%2,448.7萬
-7.43%2,355.6萬
13.55%2,242.7萬
13.55%2,242.7萬
-1.70%2,395.8萬
2.39%2,439.9萬
非控制性權益
-56.43%710.3萬
-23.12%1,202萬
-23.12%1,202萬
-3.86%1,528.8萬
-2.91%1,509萬
-0.60%1,630.3萬
-11.16%1,563.4萬
-11.16%1,563.4萬
-5.63%1,590.2萬
-6.25%1,554.3萬
總權益
0.49%4,005.6萬
5.74%4,024.6萬
5.74%4,024.6萬
-0.23%3,977萬
-0.91%3,957.7萬
-4.75%3,985.9萬
1.91%3,806.1萬
1.91%3,806.1萬
-3.30%3,986萬
-1.16%3,994.2萬
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 47.77%1,662.9萬14.70%1,071.9萬14.70%1,071.9萬-29.33%796萬-5.45%1,091.6萬-19.97%1,125.3萬-30.64%934.5萬-30.64%934.5萬-26.38%1,126.4萬-30.87%1,154.5萬
-現金和現金等價物 47.77%1,662.9萬14.70%1,071.9萬14.70%1,071.9萬-29.33%796萬-5.45%1,091.6萬-19.97%1,125.3萬-30.64%934.5萬-30.64%934.5萬-26.38%1,126.4萬-30.87%1,154.5萬
應收款項 7.99%6,872.8萬-6.18%5,977.6萬-6.18%5,977.6萬-1.28%6,565萬-0.97%6,301.8萬6.08%6,364.5萬17.62%6,371.4萬17.62%6,371.4萬12.26%6,649.9萬11.19%6,363.6萬
-應收賬款 7.99%6,872.8萬-3.90%5,156.7萬-3.90%5,156.7萬-1.28%6,565萬-0.97%6,301.8萬6.08%6,364.5萬20.79%5,365.8萬20.79%5,365.8萬12.26%6,649.9萬11.19%6,363.6萬
-其他應收款 -----17.42%967萬-17.42%967萬------------13.57%1,171萬13.57%1,171萬--------
-應收賬款調整額 ----11.67%-146.1萬11.67%-146.1萬-------------193.26%-165.4萬-193.26%-165.4萬--------
受限制現金 ----------------------------------85.7萬--85.7萬
其他流動資產 14.90%783.7萬-28.58%561.4萬-28.58%561.4萬-19.84%616.3萬-17.16%477.9萬18.63%682.1萬79.39%786.1萬79.39%786.1萬44.51%768.8萬31.35%576.9萬
流動資產合計 14.04%9,319.4萬-5.95%7,610.9萬-5.95%7,610.9萬-7.57%7,977.3萬-3.78%7,871.3萬2.39%8,171.9萬12.35%8,092萬12.35%8,092萬8.08%8,630.8萬4.45%8,180.7萬
非流動資產
固定資產淨額 -0.37%432.5萬22.79%519.4萬22.79%519.4萬22.95%511.7萬19.15%502.8萬-4.47%434.1萬-10.19%423萬-10.19%423萬-19.29%416.2萬-15.60%422萬
-固定資產 -0.37%432.5萬9.10%2,841.7萬9.10%2,841.7萬22.95%511.7萬19.15%502.8萬-4.47%434.1萬4.13%2,604.7萬4.13%2,604.7萬-19.29%416.2萬-15.60%422萬
-累計折舊 -----6.44%-2,322.3萬-6.44%-2,322.3萬-------------7.45%-2,181.7萬-7.45%-2,181.7萬--------
商譽及其他無形資產 -47.49%180.7萬-31.64%256.2萬-31.64%256.2萬-52.10%300.7萬-50.22%321.6萬-48.39%344.1萬-41.99%374.8萬-41.99%374.8萬-4.85%627.8萬12.17%646萬
-商譽 -44.94%94.2萬-19.09%138.2萬-19.09%138.2萬-58.93%171.2萬-58.88%171.5萬-59.06%171.1萬-59.00%170.8萬-59.00%170.8萬0.02%416.9萬10.84%417.1萬
-其他無形資產 -50.00%86.5萬-42.16%118萬-42.16%118萬-38.60%129.5萬-34.43%150.1萬-30.47%173萬-11.11%204萬-11.11%204萬-13.21%210.9萬14.68%228.9萬
非流動遞延資產 -23.67%307.4萬24.46%468.7萬24.46%468.7萬-26.58%385.9萬-29.35%410萬-26.93%402.7萬-15.71%376.6萬-15.71%376.6萬26.29%525.6萬33.13%580.3萬
其他非流動資產 17.35%213.1萬-10.60%172.9萬-10.60%172.9萬2.68%225.9萬4.77%201.9萬7.20%181.6萬43.15%193.4萬43.15%193.4萬13.40%220萬25.37%192.7萬
非流動資產合計 -16.79%1,133.7萬3.61%1,417.2萬3.61%1,417.2萬-20.42%1,424.2萬-21.98%1,436.3萬-26.02%1,362.5萬-19.49%1,367.8萬-19.49%1,367.8萬0.22%1,789.6萬10.54%1,841萬
總資產 9.64%1.05億-4.56%9,028.1萬-4.56%9,028.1萬-9.78%9,401.5萬-7.13%9,307.6萬-2.93%9,534.4萬6.27%9,459.8萬6.27%9,459.8萬6.65%1.04億5.51%1億
負債
流動負債
應付款項 6.15%1,416.9萬-11.85%1,429.1萬-11.85%1,429.1萬-13.36%1,353.2萬-7.15%1,241.3萬10.13%1,334.8萬10.97%1,621.2萬10.97%1,621.2萬12.59%1,561.9萬-9.39%1,336.9萬
-應付賬款 4.84%1,100.1萬-10.39%948.8萬-10.39%948.8萬-16.67%1,053.3萬-9.77%933.4萬19.42%1,049.3萬18.39%1,058.8萬18.39%1,058.8萬24.46%1,264萬-6.94%1,034.5萬
-應付稅費 -----39.92%159.8萬-39.92%159.8萬------------10.97%266萬10.97%266萬--------
-應付關聯方款項 10.96%316.8萬8.13%320.5萬8.13%320.5萬0.67%299.9萬1.82%307.9萬-14.34%285.5萬-9.36%296.4萬-9.36%296.4萬-19.83%297.9萬-16.85%302.4萬
應計費用 5.43%2,006萬-22.30%1,367.6萬-22.30%1,367.6萬-29.89%1,667.4萬-15.21%1,996.5萬-17.47%1,902.6萬16.13%1,760.1萬16.13%1,760.1萬6.32%2,378.3萬8.98%2,354.7萬
短期借款與租賃負債 -17.65%1,568.1萬1.91%1,869.3萬1.91%1,869.3萬4.40%2,026.9萬-12.30%1,678.3萬14.40%1,904.2萬52.09%1,834.3萬52.09%1,834.3萬30.51%1,941.4萬54.95%1,913.6萬
-短期借款 -18.43%1,515.9萬-2.50%1,753萬-2.50%1,753萬2.21%1,932.3萬-13.93%1,590.6萬17.40%1,858.5萬62.83%1,798萬62.83%1,798萬36.72%1,890.5萬62.31%1,848.1萬
-短期租賃負債 14.22%52.2萬220.39%116.3萬220.39%116.3萬85.85%94.6萬33.89%87.7萬-43.86%45.7萬-64.38%36.3萬-64.38%36.3萬-51.43%50.9萬-32.05%65.5萬
遞延負債 134.33%511.3萬-20.59%190.5萬-20.59%190.5萬-35.86%177.1萬-19.20%232.7萬-30.33%218.2萬-38.50%239.9萬-38.50%239.9萬-16.49%276.1萬-22.29%288萬
流動負債總額 2.66%5,502.3萬-10.98%4,856.5萬-10.98%4,856.5萬-15.15%5,224.6萬-12.63%5,148.8萬-2.46%5,359.8萬8.66%5,455.5萬8.66%5,455.5萬13.15%6,157.7萬12.43%5,893.2萬
非流動負債
長期借款與租賃負債 400.90%945.2萬-25.83%147萬-25.83%147萬-27.76%199.9萬49.74%201.1萬32.42%188.7萬35.57%198.2萬35.57%198.2萬33.93%276.7萬-37.65%134.3萬
-長期借款 588.70%829.2萬-77.47%31萬-77.47%31萬-55.76%92.2萬47.57%103.3萬72.00%120.4萬96.57%137.6萬96.57%137.6萬108.40%208.4萬-30.00%70萬
-長期租賃負債 69.84%116萬91.42%116萬91.42%116萬57.69%107.7萬52.10%97.8萬-5.79%68.3萬-20.47%60.6萬-20.47%60.6萬-35.93%68.3萬-44.28%64.3萬
非流動負債總額 400.90%945.2萬-25.83%147萬-25.83%147萬-27.76%199.9萬49.74%201.1萬32.42%188.7萬35.57%198.2萬35.57%198.2萬33.93%276.7萬-37.65%134.3萬
總負債 16.20%6,447.5萬-11.50%5,003.5萬-11.50%5,003.5萬-15.70%5,424.5萬-11.24%5,349.9萬-1.58%5,548.5萬9.42%5,653.7萬9.42%5,653.7萬13.91%6,434.4萬10.45%6,027.5萬
所有者權益
股本 0.83%24.2萬0.42%23.9萬0.42%23.9萬0.42%23.9萬2.13%24萬2.13%24萬11.74%23.8萬11.74%23.8萬11.74%23.8萬10.33%23.5萬
-普通股股本 3.86%24.2萬1.31%23.2萬1.31%23.2萬2.20%23.2萬6.88%23.3萬6.88%23.3萬7.51%22.9萬7.51%22.9萬6.57%22.7萬2.35%21.8萬
-優先股股本 --0-22.22%7,000-22.22%7,000-36.36%7,000-58.82%7,000-58.82%7,000--9,000--9,000--1.1萬--1.7萬
留存收益 118.20%1,652.4萬58.18%1,060.9萬58.18%1,060.9萬-8.20%847.1萬-11.32%821.2萬-6.66%757.3萬-9.84%670.7萬-9.84%670.7萬-21.99%922.8萬-13.04%926萬
資本公積 1.18%2,113.1萬1.43%2,100.4萬1.43%2,100.4萬-0.11%2,092.8萬0.41%2,084.5萬1.24%2,088.4萬20.18%2,070.8萬20.18%2,070.8萬23.06%2,095.1萬23.15%2,076萬
減:庫存股 0.00%28.5萬0.00%28.5萬0.00%28.5萬0.00%28.5萬47.67%28.5萬174.04%28.5萬174.04%28.5萬174.04%28.5萬174.04%28.5萬9,550.00%19.3萬
不影響留存收益的損益 4.06%-465.9萬32.38%-334.1萬32.38%-334.1萬21.10%-487.1萬20.10%-452.5萬-41.74%-485.6萬1.73%-494.1萬1.73%-494.1萬-34.48%-617.4萬-45.65%-566.3萬
股東權益總額 39.89%3,295.3萬25.86%2,822.6萬25.86%2,822.6萬2.19%2,448.2萬0.36%2,448.7萬-7.43%2,355.6萬13.55%2,242.7萬13.55%2,242.7萬-1.70%2,395.8萬2.39%2,439.9萬
非控制性權益 -56.43%710.3萬-23.12%1,202萬-23.12%1,202萬-3.86%1,528.8萬-2.91%1,509萬-0.60%1,630.3萬-11.16%1,563.4萬-11.16%1,563.4萬-5.63%1,590.2萬-6.25%1,554.3萬
總權益 0.49%4,005.6萬5.74%4,024.6萬5.74%4,024.6萬-0.23%3,977萬-0.91%3,957.7萬-4.75%3,985.9萬1.91%3,806.1萬1.91%3,806.1萬-3.30%3,986萬-1.16%3,994.2萬
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

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目標價預測

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熱議
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