美股市場個股詳情

SGU Star Group LP

添加自選
  • 10.730
  • -0.270-2.45%
收盤價 05/31 16:00 (美東)
  • 10.730
  • 0.0000.00%
盤後 17:04 (美東)
3.78億總市值11.29市盈率TTM

Star Group LP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)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
(Q2)2022/03/31
經營活動現金流量（間接法）
持續經營活動現金淨額
34.97%-6,030.8萬
264.70%1.24億
-67.95%2,094.3萬
57.48%1.17億
299.38%7,890.8萬
-40.80%-9,274.1萬
-50.77%3,390.7萬
593.70%6,534萬
37.09%7,400.8萬
-221.87%-3,957.6萬
持續經營淨收入
-4.14%1,297.9萬
-9.47%3,194.5萬
60.54%-1,972.9萬
-125.81%-2,390.6萬
-23.76%6,204.1萬
-6.56%1,353.9萬
-59.78%3,528.8萬
-115.18%-4,999.3萬
12.17%-1,058.7萬
-4.44%8,137.9萬
持續經營損益
0.36%1,805萬
-88.56%197.7萬
-160.50%-1,764.5萬
274.17%1,146.4萬
47.45%-982.8萬
34.19%1,798.6萬
147.83%1,728.6萬
602.45%2,916.7萬
-410.23%-658.2萬
-60.56%-1,870.2萬
折舊和攤銷
5.76%863.6萬
-0.35%3,343.4萬
14.48%945.5萬
-4.34%792.9萬
-5.22%788.4萬
-6.00%816.6萬
-2.62%3,355.3萬
-7.53%825.9萬
-5.91%828.9萬
-2.27%831.8萬
遞延稅費
-29.98%-159.1萬
84.25%-50.1萬
188.79%978.3萬
-36.36%209.5萬
-313.33%-1,115.5萬
-78.95%-122.4萬
-128.00%-318.1萬
-734.07%-1,101.8萬
5,479.66%329.2萬
-42.04%522.9萬
營運資金變化
25.12%-9,903.1萬
186.39%4,704.2萬
-57.39%3,782.8萬
50.62%1.15億
121.79%2,624.4萬
-33.21%-1.32億
-92.46%-5,445萬
179.92%8,877.8萬
31.68%7,649.9萬
-90.39%-1.2億
-應收款項（增）減
36.10%-7,359萬
135.81%1,556.6萬
-50.95%2,410.6萬
60.40%1.16億
88.87%-960萬
-46.16%-1.15億
-186.49%-4,346.3萬
136.45%4,914.1萬
6.51%7,245.9萬
-110.42%-8,626.9萬
-存貨（增）減
6.66%-2,680.5萬
227.90%2,699.4萬
-143.34%-275.7萬
1,042.93%1,814.2萬
2,529.28%4,032.6萬
-75.23%-2,871.7萬
-83.97%-2,110.5萬
74.94%-113.3萬
-171.23%-192.4萬
32.93%-166萬
-應付款項及應計費用（減）增
-50.39%1,109.5萬
-214.86%-1,382.4萬
10.17%562萬
-25.57%-1,192.8萬
-292.84%-2,988.2萬
2,284.43%2,236.6萬
73.45%1,203.6萬
7.03%510.1萬
-182.29%-949.9萬
328.32%1,549.6萬
-其他流動資產變化
135.11%70.4萬
293.73%1,387.3萬
-117.59%-293.1萬
-92.66%260.5萬
166.01%1,620.4萬
88.04%-200.5萬
-568.35%-716.1萬
-236.89%-134.7萬
1,286.18%3,550萬
-775.30%-2,454.7萬
-其他流動負債變化
91.37%1,141.7萬
-2,244.39%-1,315.2萬
-164.65%-1,928萬
-11.24%-3,610.2萬
32.11%3,626.4萬
-49.13%596.6萬
95.74%-56.1萬
69.48%-728.5萬
-31.19%-3,245.3萬
54.24%2,745萬
-其他營運資本變化
-48.65%-2,185.2萬
202.98%1,758.5萬
-25.35%3,307萬
111.69%2,628.3萬
---2,706.8萬
---1,470萬
90.05%580.4萬
31.95%4,430.1萬
-3.77%1,241.6萬
----
非持續經營活動現金淨額
經營活動現金淨額
34.97%-6,030.8萬
264.70%1.24億
-67.95%2,094.3萬
57.48%1.17億
299.38%7,890.8萬
-40.80%-9,274.1萬
-50.77%3,390.7萬
593.70%6,534萬
37.09%7,400.8萬
-221.87%-3,957.6萬
投資活動現金流量
持續投資活動現金淨額
-181.64%-587.5萬
13.58%-2,819.7萬
-187.89%-2,261.7萬
86.86%-148.1萬
68.88%-201.3萬
70.34%-208.6萬
35.17%-3,262.6萬
-126.79%-785.6萬
-63.29%-1,126.7萬
-59.37%-646.9萬
資本性支出
-2.55%-317.4萬
51.81%-901.2萬
66.41%-236.1萬
67.68%-146.9萬
37.53%-208.7萬
18.27%-309.5萬
-23.99%-1,870.1萬
-105.32%-702.8萬
-2.64%-454.5萬
-30.92%-334.1萬
固定資產交易的淨現金流
-13.95%18.5萬
17.55%95.8萬
-25.00%17.7萬
393.88%24.2萬
17.39%32.4萬
-15.35%21.5萬
92.22%81.5萬
28.26%23.6萬
-49.48%4.9萬
232.53%27.6萬
業務交易的淨現金流
-107.63%-247.7萬
-50.90%-1,980萬
---1,860.7萬
--0
--0
64.13%-119.3萬
67.77%-1,312.1萬
--0
-180.81%-658.5萬
-148.84%-321萬
投資產品交易的淨現金流
-90.23%-40.9萬
-41.15%-254.5萬
-46.31%-182.6萬
-36.56%-25.4萬
-28.87%-25萬
-22.86%-21.5萬
-71.39%-180.3萬
-454.67%-124.8萬
16.96%-18.6萬
35.33%-19.4萬
其他投資活動的淨現金流
----
1,096.74%220.2萬
--0
--0
--0
--220.2萬
-96.98%18.4萬
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-181.64%-587.5萬
13.58%-2,819.7萬
-187.89%-2,261.7萬
86.86%-148.1萬
68.88%-201.3萬
70.34%-208.6萬
35.17%-3,262.6萬
-126.79%-785.6萬
-63.29%-1,126.7萬
-59.37%-646.9萬
融資活動現金流量
持續融資活動現金淨額
-60.20%4,091.7萬
-857.00%-6,489萬
80.16%-1,028.1萬
-11.96%-8,000.6萬
-282.17%-7,740.1萬
15.02%1.03億
112.13%857.2萬
-674.94%-5,182.8萬
-41.59%-7,145.9萬
210.71%4,248.8萬
債務發行/償還的淨現金流
-57.53%4,763.7萬
-155.23%-3,653.6萬
89.78%-408.3萬
-23.84%-7,386.3萬
-220.87%-7,076.3萬
4.65%1.12億
1,609.77%6,615.8萬
-844.04%-3,994萬
-55.93%-5,964.2萬
312.20%5,854.7萬
普通股發行/償還的淨現金流
95.83%-15萬
85.48%-447.5萬
--0
--0
91.56%-87.9萬
69.43%-359.6萬
28.04%-3,081.7萬
42.89%-350.8萬
17.52%-512.7萬
-100.56%-1,041.7萬
現金股利支付
-5.96%-611.8萬
-2.38%-2,374.4萬
-4.76%-612萬
-3.40%-611.9萬
-1.58%-573.1萬
0.28%-577.4萬
1.09%-2,319.2萬
1.20%-584.2萬
1.40%-591.8萬
-0.86%-564.2萬
其他融資活動的淨現金流額
-8,940.00%-45.2萬
96.23%-13.5萬
96.93%-7.8萬
96.89%-2.4萬
---2.8萬
98.13%-5,000
-8,624.39%-357.7萬
-253,700.00%-253.8萬
---77.2萬
--0
非持續融資活動現金淨額
融資活動現金淨額
-60.20%4,091.7萬
-857.00%-6,489萬
80.16%-1,028.1萬
-11.96%-8,000.6萬
-282.17%-7,740.1萬
15.02%1.03億
112.13%857.2萬
-674.94%-5,182.8萬
-41.59%-7,145.9萬
210.71%4,248.8萬
現金淨流量
期初現金流
205.59%4,544.1萬
196.39%1,487萬
522.92%5,739.6萬
24.55%2,233.5萬
6.29%2,284.1萬
196.39%1,487萬
-91.22%501.7萬
60.24%921.4萬
96.34%1,793.2萬
12.53%2,148.9萬
當期現金流變化
-416.97%-2,526.6萬
210.27%3,057.1萬
-311.37%-1,195.5萬
502.17%3,506.1萬
85.77%-50.6萬
-51.61%797.1萬
118.90%985.3萬
871.62%565.6萬
-157.70%-871.8萬
64.30%-355.7萬
期末現金流
-11.67%2,017.5萬
205.59%4,544.1萬
205.59%4,544.1萬
522.92%5,739.6萬
24.55%2,233.5萬
6.29%2,284.1萬
196.39%1,487萬
196.39%1,487萬
60.24%921.4萬
96.34%1,793.2萬
自由現金流
33.76%-6,348.2萬
653.95%1.15億
-68.13%1,858.2萬
65.67%1.15億
279.00%7,682.1萬
-37.59%-9,583.6萬
-71.73%1,520.6萬
872.52%5,831.2萬
40.17%6,946.3萬
-243.43%-4,291.7萬
貨幣單位
美元
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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)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30(Q2)2022/03/31
經營活動現金流量（間接法）
持續經營活動現金淨額 34.97%-6,030.8萬264.70%1.24億-67.95%2,094.3萬57.48%1.17億299.38%7,890.8萬-40.80%-9,274.1萬-50.77%3,390.7萬593.70%6,534萬37.09%7,400.8萬-221.87%-3,957.6萬
持續經營淨收入 -4.14%1,297.9萬-9.47%3,194.5萬60.54%-1,972.9萬-125.81%-2,390.6萬-23.76%6,204.1萬-6.56%1,353.9萬-59.78%3,528.8萬-115.18%-4,999.3萬12.17%-1,058.7萬-4.44%8,137.9萬
持續經營損益 0.36%1,805萬-88.56%197.7萬-160.50%-1,764.5萬274.17%1,146.4萬47.45%-982.8萬34.19%1,798.6萬147.83%1,728.6萬602.45%2,916.7萬-410.23%-658.2萬-60.56%-1,870.2萬
折舊和攤銷 5.76%863.6萬-0.35%3,343.4萬14.48%945.5萬-4.34%792.9萬-5.22%788.4萬-6.00%816.6萬-2.62%3,355.3萬-7.53%825.9萬-5.91%828.9萬-2.27%831.8萬
遞延稅費 -29.98%-159.1萬84.25%-50.1萬188.79%978.3萬-36.36%209.5萬-313.33%-1,115.5萬-78.95%-122.4萬-128.00%-318.1萬-734.07%-1,101.8萬5,479.66%329.2萬-42.04%522.9萬
營運資金變化 25.12%-9,903.1萬186.39%4,704.2萬-57.39%3,782.8萬50.62%1.15億121.79%2,624.4萬-33.21%-1.32億-92.46%-5,445萬179.92%8,877.8萬31.68%7,649.9萬-90.39%-1.2億
-應收款項（增）減 36.10%-7,359萬135.81%1,556.6萬-50.95%2,410.6萬60.40%1.16億88.87%-960萬-46.16%-1.15億-186.49%-4,346.3萬136.45%4,914.1萬6.51%7,245.9萬-110.42%-8,626.9萬
-存貨（增）減 6.66%-2,680.5萬227.90%2,699.4萬-143.34%-275.7萬1,042.93%1,814.2萬2,529.28%4,032.6萬-75.23%-2,871.7萬-83.97%-2,110.5萬74.94%-113.3萬-171.23%-192.4萬32.93%-166萬
-應付款項及應計費用（減）增 -50.39%1,109.5萬-214.86%-1,382.4萬10.17%562萬-25.57%-1,192.8萬-292.84%-2,988.2萬2,284.43%2,236.6萬73.45%1,203.6萬7.03%510.1萬-182.29%-949.9萬328.32%1,549.6萬
-其他流動資產變化 135.11%70.4萬293.73%1,387.3萬-117.59%-293.1萬-92.66%260.5萬166.01%1,620.4萬88.04%-200.5萬-568.35%-716.1萬-236.89%-134.7萬1,286.18%3,550萬-775.30%-2,454.7萬
-其他流動負債變化 91.37%1,141.7萬-2,244.39%-1,315.2萬-164.65%-1,928萬-11.24%-3,610.2萬32.11%3,626.4萬-49.13%596.6萬95.74%-56.1萬69.48%-728.5萬-31.19%-3,245.3萬54.24%2,745萬
-其他營運資本變化 -48.65%-2,185.2萬202.98%1,758.5萬-25.35%3,307萬111.69%2,628.3萬---2,706.8萬---1,470萬90.05%580.4萬31.95%4,430.1萬-3.77%1,241.6萬----
非持續經營活動現金淨額
經營活動現金淨額 34.97%-6,030.8萬264.70%1.24億-67.95%2,094.3萬57.48%1.17億299.38%7,890.8萬-40.80%-9,274.1萬-50.77%3,390.7萬593.70%6,534萬37.09%7,400.8萬-221.87%-3,957.6萬
投資活動現金流量
持續投資活動現金淨額 -181.64%-587.5萬13.58%-2,819.7萬-187.89%-2,261.7萬86.86%-148.1萬68.88%-201.3萬70.34%-208.6萬35.17%-3,262.6萬-126.79%-785.6萬-63.29%-1,126.7萬-59.37%-646.9萬
資本性支出 -2.55%-317.4萬51.81%-901.2萬66.41%-236.1萬67.68%-146.9萬37.53%-208.7萬18.27%-309.5萬-23.99%-1,870.1萬-105.32%-702.8萬-2.64%-454.5萬-30.92%-334.1萬
固定資產交易的淨現金流 -13.95%18.5萬17.55%95.8萬-25.00%17.7萬393.88%24.2萬17.39%32.4萬-15.35%21.5萬92.22%81.5萬28.26%23.6萬-49.48%4.9萬232.53%27.6萬
業務交易的淨現金流 -107.63%-247.7萬-50.90%-1,980萬---1,860.7萬--0--064.13%-119.3萬67.77%-1,312.1萬--0-180.81%-658.5萬-148.84%-321萬
投資產品交易的淨現金流 -90.23%-40.9萬-41.15%-254.5萬-46.31%-182.6萬-36.56%-25.4萬-28.87%-25萬-22.86%-21.5萬-71.39%-180.3萬-454.67%-124.8萬16.96%-18.6萬35.33%-19.4萬
其他投資活動的淨現金流 ----1,096.74%220.2萬--0--0--0--220.2萬-96.98%18.4萬------------
非持續投資活動現金淨額
投資活動現金淨額 -181.64%-587.5萬13.58%-2,819.7萬-187.89%-2,261.7萬86.86%-148.1萬68.88%-201.3萬70.34%-208.6萬35.17%-3,262.6萬-126.79%-785.6萬-63.29%-1,126.7萬-59.37%-646.9萬
融資活動現金流量
持續融資活動現金淨額 -60.20%4,091.7萬-857.00%-6,489萬80.16%-1,028.1萬-11.96%-8,000.6萬-282.17%-7,740.1萬15.02%1.03億112.13%857.2萬-674.94%-5,182.8萬-41.59%-7,145.9萬210.71%4,248.8萬
債務發行/償還的淨現金流 -57.53%4,763.7萬-155.23%-3,653.6萬89.78%-408.3萬-23.84%-7,386.3萬-220.87%-7,076.3萬4.65%1.12億1,609.77%6,615.8萬-844.04%-3,994萬-55.93%-5,964.2萬312.20%5,854.7萬
普通股發行/償還的淨現金流 95.83%-15萬85.48%-447.5萬--0--091.56%-87.9萬69.43%-359.6萬28.04%-3,081.7萬42.89%-350.8萬17.52%-512.7萬-100.56%-1,041.7萬
現金股利支付 -5.96%-611.8萬-2.38%-2,374.4萬-4.76%-612萬-3.40%-611.9萬-1.58%-573.1萬0.28%-577.4萬1.09%-2,319.2萬1.20%-584.2萬1.40%-591.8萬-0.86%-564.2萬
其他融資活動的淨現金流額 -8,940.00%-45.2萬96.23%-13.5萬96.93%-7.8萬96.89%-2.4萬---2.8萬98.13%-5,000-8,624.39%-357.7萬-253,700.00%-253.8萬---77.2萬--0
非持續融資活動現金淨額
融資活動現金淨額 -60.20%4,091.7萬-857.00%-6,489萬80.16%-1,028.1萬-11.96%-8,000.6萬-282.17%-7,740.1萬15.02%1.03億112.13%857.2萬-674.94%-5,182.8萬-41.59%-7,145.9萬210.71%4,248.8萬
現金淨流量
期初現金流 205.59%4,544.1萬196.39%1,487萬522.92%5,739.6萬24.55%2,233.5萬6.29%2,284.1萬196.39%1,487萬-91.22%501.7萬60.24%921.4萬96.34%1,793.2萬12.53%2,148.9萬
當期現金流變化 -416.97%-2,526.6萬210.27%3,057.1萬-311.37%-1,195.5萬502.17%3,506.1萬85.77%-50.6萬-51.61%797.1萬118.90%985.3萬871.62%565.6萬-157.70%-871.8萬64.30%-355.7萬
期末現金流 -11.67%2,017.5萬205.59%4,544.1萬205.59%4,544.1萬522.92%5,739.6萬24.55%2,233.5萬6.29%2,284.1萬196.39%1,487萬196.39%1,487萬60.24%921.4萬96.34%1,793.2萬
自由現金流 33.76%-6,348.2萬653.95%1.15億-68.13%1,858.2萬65.67%1.15億279.00%7,682.1萬-37.59%-9,583.6萬-71.73%1,520.6萬872.52%5,831.2萬40.17%6,946.3萬-243.43%-4,291.7萬
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
美股
綜合熱度
股票代碼
最新價
漲跌幅