美股市場個股詳情

Star Group LP (SGU)

添加自選
  • 12.730
  • -0.280-2.15%
收盤價 05/15 16:00 (美東)
  • 12.730
  • 0.0000.00%
盤後 16:10 (美東)
4.18億總市值4.95市盈率TTM

Star Group LP (SGU) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2026/03/31
(Q1)2025/12/31
(FY)2025/09/30
(Q4)2025/09/30
(Q3)2025/06/30
(Q2)2025/03/31
(Q1)2024/12/31
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
資產
流動資產
現金及現金等價物和短期投資
-34.12%1,219萬
-59.30%1,985.7萬
-78.96%2,468.3萬
-78.96%2,468.3萬
-38.55%2,808.2萬
53.38%1,850.2萬
144.88%4,879.2萬
159.64%1.17億
159.64%1.17億
-20.03%4,570.1萬
-現金和現金等價物
-34.12%1,219萬
-59.30%1,985.7萬
-78.96%2,468.3萬
-78.96%2,468.3萬
-38.55%2,808.2萬
53.38%1,850.2萬
144.88%4,879.2萬
159.64%1.17億
159.64%1.17億
-20.03%4,570.1萬
應收款項
21.08%2.62億
12.44%1.98億
7.52%1.02億
7.52%1.02億
0.55%1.29億
5.23%2.17億
-5.79%1.76億
-16.74%9,498.1萬
-16.74%9,498.1萬
-7.71%1.29億
-應收賬款
21.08%2.62億
12.44%1.98億
7.52%1.02億
7.52%1.02億
0.55%1.29億
9.21%2.17億
-5.79%1.76億
-16.74%9,498.1萬
-16.74%9,498.1萬
-7.71%1.29億
存貨
22.68%8,089.4萬
1.89%6,955.9萬
13.07%4,702.2萬
13.07%4,702.2萬
6.00%4,336.6萬
4.18%6,594.1萬
-18.76%6,826.9萬
-26.35%4,158.7萬
-26.35%4,158.7萬
-23.66%4,091.1萬
其他流動資產
85.81%5,541.3萬
-1.00%3,719萬
18.50%3,266.7萬
18.50%3,266.7萬
11.10%3,174.3萬
4.37%2,982.2萬
-2.19%3,756.6萬
-2.62%2,756.6萬
-2.62%2,756.6萬
-0.38%2,857.1萬
流動資產合計
33.49%4.42億
-1.86%3.25億
-26.36%2.07億
-26.36%2.07億
-4.21%2.33億
6.74%3.31億
0.45%3.31億
10.51%2.81億
10.51%2.81億
-12.55%2.44億
非流動資產
固定資產淨額
0.14%2.21億
15.12%2.25億
13.39%2.22億
13.39%2.22億
14.48%2.17億
13.58%2.2億
1.43%1.96億
-0.19%1.96億
-0.19%1.96億
-1.77%1.9億
-固定資產
2.01%3.8億
10.72%3.82億
9.97%3.76億
9.97%3.76億
10.56%3.72億
10.49%3.73億
3.21%3.45億
1.96%3.42億
1.96%3.42億
-0.28%3.36億
-累計折舊
-4.72%-1.6億
-4.95%-1.57億
-5.40%-1.54億
-5.40%-1.54億
-5.46%-1.54億
-6.30%-1.52億
-5.64%-1.49億
-4.99%-1.46億
-4.99%-1.46億
-1.73%-1.46億
商譽及其他無形資產
-2.01%4.11億
11.42%4.13億
11.67%4.18億
11.67%4.18億
22.43%4.23億
19.82%4.19億
10.34%3.71億
10.68%3.75億
10.68%3.75億
5.57%3.46億
-商譽
0.51%2.94億
6.26%2.93億
6.35%2.93億
6.35%2.93億
9.31%2.93億
8.98%2.92億
5.23%2.76億
5.24%2.76億
5.24%2.76億
5.51%2.68億
-其他無形資產
-7.84%1.17億
26.41%1.2億
26.52%1.25億
26.52%1.25億
67.84%1.3億
55.58%1.27億
28.44%9,500.5萬
29.36%9,871.2萬
29.36%9,871.2萬
5.78%7,750.8萬
非流動遞延資產
--1,148.3萬
--1,128萬
-10.33%1,150萬
-10.33%1,150萬
--1,186萬
----
----
-16.47%1,282.5萬
-16.47%1,282.5萬
----
其他非流動資產
-10.51%7,992.3萬
-11.02%7,924.7萬
4.44%7,843.9萬
4.44%7,843.9萬
-9.77%7,758.8萬
3.69%8,931萬
3.26%8,906.6萬
5.83%7,510.1萬
5.83%7,510.1萬
25.35%8,599.1萬
非流動資產合計
-0.83%7.23億
11.20%7.29億
10.93%7.3億
10.93%7.3億
17.46%7.3億
15.69%7.29億
6.56%6.56億
6.02%6.58億
6.02%6.58億
2.66%6.22億
總資產
9.89%11.64億
6.82%10.54億
-0.24%9.37億
-0.24%9.37億
11.36%9.64億
12.74%10.59億
4.42%9.87億
7.33%9.4億
7.33%9.4億
-2.13%8.66億
負債
流動負債
應付款項
-2.40%4,419.1萬
13.10%5,455.1萬
6.72%3,366.7萬
6.72%3,366.7萬
2.75%3,051.7萬
20.43%4,527.7萬
5.13%4,823.4萬
-11.41%3,154.7萬
-11.41%3,154.7萬
2.38%2,970萬
-應付賬款
-2.40%4,419.1萬
13.10%5,455.1萬
6.72%3,366.7萬
6.72%3,366.7萬
2.75%3,051.7萬
20.43%4,527.7萬
5.13%4,823.4萬
-11.41%3,154.7萬
-11.41%3,154.7萬
2.38%2,970萬
應計費用
9.00%1.68億
2.66%1.27億
2.73%1.19億
2.73%1.19億
0.67%1.33億
4.51%1.54億
4.74%1.24億
0.62%1.16億
0.62%1.16億
-2.21%1.32億
短期借款與租賃負債
99.83%1.29億
131.14%1.14億
0.24%4,093.4萬
0.24%4,093.4萬
8.30%4,208.9萬
1.09%6,446.5萬
-45.34%4,942.8萬
5.18%4,083.7萬
5.18%4,083.7萬
13.26%3,886.4萬
-短期借款
291.25%8,743.6萬
817.88%7,187萬
----
----
----
-23.57%2,234.8萬
-84.91%783萬
-97.92%5,000
-97.92%5,000
2,120.20%439.6萬
-短期租賃負債
-3.48%2,038.3萬
3.78%2,137.6萬
0.51%1,993.4萬
0.51%1,993.4萬
17.37%2,108.9萬
17.12%2,111.7萬
14.92%2,059.8萬
9.66%1,983.2萬
9.66%1,983.2萬
1.99%1,796.8萬
遞延負債
-12.06%1.06億
-18.43%1.37億
-10.16%1.54億
-10.16%1.54億
-2.68%1.24億
-3.15%1.2億
1.19%1.68億
-2.06%1.71億
-2.06%1.71億
-10.05%1.28億
其他流動負債
----
19.13%838.8萬
-89.99%139.8萬
-89.99%139.8萬
-41.55%160.4萬
-25.58%162.9萬
-52.53%704.1萬
11,739.83%1,397.1萬
11,739.83%1,397.1萬
-73.61%274.4萬
流動負債總額
15.81%4.47億
11.28%4.42億
-6.57%3.49億
-6.57%3.49億
0.11%3.31億
2.81%3.86億
-8.92%3.97億
2.44%3.74億
2.44%3.74億
-5.60%3.31億
非流動負債
長期借款與租賃負債
-8.04%2.33億
-6.11%2.42億
-7.36%2.44億
-7.36%2.44億
31.30%2.46億
30.64%2.53億
30.27%2.58億
28.69%2.64億
28.69%2.64億
-11.97%1.87億
-長期借款
-11.69%1.57億
-11.35%1.62億
-11.02%1.67億
-11.02%1.67億
49.67%1.72億
48.92%1.77億
48.20%1.83億
47.50%1.88億
47.50%1.88億
-14.98%1.15億
-長期租賃負債
0.49%7,607.4萬
6.59%8,023.9萬
1.70%7,720.6萬
1.70%7,720.6萬
2.00%7,358.7萬
1.45%7,570萬
0.70%7,527.5萬
-2.17%7,591.6萬
-2.17%7,591.6萬
-6.69%7,214.7萬
遞延負債
34.85%4,529.4萬
28.46%3,206.4萬
40.60%3,082.3萬
40.60%3,082.3萬
38.38%3,263.3萬
44.74%3,358.9萬
3.26%2,496萬
-14.94%2,192.2萬
-14.94%2,192.2萬
49.91%2,358.2萬
其他非流動負債
-3.10%1,551萬
2.30%1,621.6萬
-0.63%1,617.1萬
-0.63%1,617.1萬
1.40%1,624.4萬
-0.45%1,600.7萬
-2.74%1,585.2萬
0.61%1,627.3萬
0.61%1,627.3萬
-1.98%1,601.9萬
非流動負債總額
-3.02%2.94億
-2.78%2.9億
-3.51%2.91億
-3.51%2.91億
29.93%2.95億
29.90%3.03億
25.28%2.99億
22.30%3.02億
22.30%3.02億
-7.32%2.27億
總負債
7.53%7.41億
5.24%7.32億
-5.20%6.41億
-5.20%6.41億
12.24%6.26億
13.19%6.89億
3.18%6.96億
10.46%6.76億
10.46%6.76億
-6.31%5.58億
所有者權益
不影響留存收益的損益
10.15%-1,049.6萬
5.55%-1,106.1萬
8.86%-1,134.8萬
8.86%-1,134.8萬
6.89%-1,143.8萬
8.04%-1,168.2萬
11.99%-1,171.1萬
7.93%-1,245.1萬
7.93%-1,245.1萬
14.01%-1,228.5萬
股東權益總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
總權益
14.27%4.23億
10.58%3.22億
12.46%2.97億
12.46%2.97億
9.76%3.38億
11.91%3.71億
7.53%2.91億
0.06%2.64億
0.06%2.64億
6.49%3.08億
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
--
--
(Q2)2026/03/31(Q1)2025/12/31(FY)2025/09/30(Q4)2025/09/30(Q3)2025/06/30(Q2)2025/03/31(Q1)2024/12/31(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30
資產
流動資產
現金及現金等價物和短期投資 -34.12%1,219萬-59.30%1,985.7萬-78.96%2,468.3萬-78.96%2,468.3萬-38.55%2,808.2萬53.38%1,850.2萬144.88%4,879.2萬159.64%1.17億159.64%1.17億-20.03%4,570.1萬
-現金和現金等價物 -34.12%1,219萬-59.30%1,985.7萬-78.96%2,468.3萬-78.96%2,468.3萬-38.55%2,808.2萬53.38%1,850.2萬144.88%4,879.2萬159.64%1.17億159.64%1.17億-20.03%4,570.1萬
應收款項 21.08%2.62億12.44%1.98億7.52%1.02億7.52%1.02億0.55%1.29億5.23%2.17億-5.79%1.76億-16.74%9,498.1萬-16.74%9,498.1萬-7.71%1.29億
-應收賬款 21.08%2.62億12.44%1.98億7.52%1.02億7.52%1.02億0.55%1.29億9.21%2.17億-5.79%1.76億-16.74%9,498.1萬-16.74%9,498.1萬-7.71%1.29億
存貨 22.68%8,089.4萬1.89%6,955.9萬13.07%4,702.2萬13.07%4,702.2萬6.00%4,336.6萬4.18%6,594.1萬-18.76%6,826.9萬-26.35%4,158.7萬-26.35%4,158.7萬-23.66%4,091.1萬
其他流動資產 85.81%5,541.3萬-1.00%3,719萬18.50%3,266.7萬18.50%3,266.7萬11.10%3,174.3萬4.37%2,982.2萬-2.19%3,756.6萬-2.62%2,756.6萬-2.62%2,756.6萬-0.38%2,857.1萬
流動資產合計 33.49%4.42億-1.86%3.25億-26.36%2.07億-26.36%2.07億-4.21%2.33億6.74%3.31億0.45%3.31億10.51%2.81億10.51%2.81億-12.55%2.44億
非流動資產
固定資產淨額 0.14%2.21億15.12%2.25億13.39%2.22億13.39%2.22億14.48%2.17億13.58%2.2億1.43%1.96億-0.19%1.96億-0.19%1.96億-1.77%1.9億
-固定資產 2.01%3.8億10.72%3.82億9.97%3.76億9.97%3.76億10.56%3.72億10.49%3.73億3.21%3.45億1.96%3.42億1.96%3.42億-0.28%3.36億
-累計折舊 -4.72%-1.6億-4.95%-1.57億-5.40%-1.54億-5.40%-1.54億-5.46%-1.54億-6.30%-1.52億-5.64%-1.49億-4.99%-1.46億-4.99%-1.46億-1.73%-1.46億
商譽及其他無形資產 -2.01%4.11億11.42%4.13億11.67%4.18億11.67%4.18億22.43%4.23億19.82%4.19億10.34%3.71億10.68%3.75億10.68%3.75億5.57%3.46億
-商譽 0.51%2.94億6.26%2.93億6.35%2.93億6.35%2.93億9.31%2.93億8.98%2.92億5.23%2.76億5.24%2.76億5.24%2.76億5.51%2.68億
-其他無形資產 -7.84%1.17億26.41%1.2億26.52%1.25億26.52%1.25億67.84%1.3億55.58%1.27億28.44%9,500.5萬29.36%9,871.2萬29.36%9,871.2萬5.78%7,750.8萬
非流動遞延資產 --1,148.3萬--1,128萬-10.33%1,150萬-10.33%1,150萬--1,186萬---------16.47%1,282.5萬-16.47%1,282.5萬----
其他非流動資產 -10.51%7,992.3萬-11.02%7,924.7萬4.44%7,843.9萬4.44%7,843.9萬-9.77%7,758.8萬3.69%8,931萬3.26%8,906.6萬5.83%7,510.1萬5.83%7,510.1萬25.35%8,599.1萬
非流動資產合計 -0.83%7.23億11.20%7.29億10.93%7.3億10.93%7.3億17.46%7.3億15.69%7.29億6.56%6.56億6.02%6.58億6.02%6.58億2.66%6.22億
總資產 9.89%11.64億6.82%10.54億-0.24%9.37億-0.24%9.37億11.36%9.64億12.74%10.59億4.42%9.87億7.33%9.4億7.33%9.4億-2.13%8.66億
負債
流動負債
應付款項 -2.40%4,419.1萬13.10%5,455.1萬6.72%3,366.7萬6.72%3,366.7萬2.75%3,051.7萬20.43%4,527.7萬5.13%4,823.4萬-11.41%3,154.7萬-11.41%3,154.7萬2.38%2,970萬
-應付賬款 -2.40%4,419.1萬13.10%5,455.1萬6.72%3,366.7萬6.72%3,366.7萬2.75%3,051.7萬20.43%4,527.7萬5.13%4,823.4萬-11.41%3,154.7萬-11.41%3,154.7萬2.38%2,970萬
應計費用 9.00%1.68億2.66%1.27億2.73%1.19億2.73%1.19億0.67%1.33億4.51%1.54億4.74%1.24億0.62%1.16億0.62%1.16億-2.21%1.32億
短期借款與租賃負債 99.83%1.29億131.14%1.14億0.24%4,093.4萬0.24%4,093.4萬8.30%4,208.9萬1.09%6,446.5萬-45.34%4,942.8萬5.18%4,083.7萬5.18%4,083.7萬13.26%3,886.4萬
-短期借款 291.25%8,743.6萬817.88%7,187萬-------------23.57%2,234.8萬-84.91%783萬-97.92%5,000-97.92%5,0002,120.20%439.6萬
-短期租賃負債 -3.48%2,038.3萬3.78%2,137.6萬0.51%1,993.4萬0.51%1,993.4萬17.37%2,108.9萬17.12%2,111.7萬14.92%2,059.8萬9.66%1,983.2萬9.66%1,983.2萬1.99%1,796.8萬
遞延負債 -12.06%1.06億-18.43%1.37億-10.16%1.54億-10.16%1.54億-2.68%1.24億-3.15%1.2億1.19%1.68億-2.06%1.71億-2.06%1.71億-10.05%1.28億
其他流動負債 ----19.13%838.8萬-89.99%139.8萬-89.99%139.8萬-41.55%160.4萬-25.58%162.9萬-52.53%704.1萬11,739.83%1,397.1萬11,739.83%1,397.1萬-73.61%274.4萬
流動負債總額 15.81%4.47億11.28%4.42億-6.57%3.49億-6.57%3.49億0.11%3.31億2.81%3.86億-8.92%3.97億2.44%3.74億2.44%3.74億-5.60%3.31億
非流動負債
長期借款與租賃負債 -8.04%2.33億-6.11%2.42億-7.36%2.44億-7.36%2.44億31.30%2.46億30.64%2.53億30.27%2.58億28.69%2.64億28.69%2.64億-11.97%1.87億
-長期借款 -11.69%1.57億-11.35%1.62億-11.02%1.67億-11.02%1.67億49.67%1.72億48.92%1.77億48.20%1.83億47.50%1.88億47.50%1.88億-14.98%1.15億
-長期租賃負債 0.49%7,607.4萬6.59%8,023.9萬1.70%7,720.6萬1.70%7,720.6萬2.00%7,358.7萬1.45%7,570萬0.70%7,527.5萬-2.17%7,591.6萬-2.17%7,591.6萬-6.69%7,214.7萬
遞延負債 34.85%4,529.4萬28.46%3,206.4萬40.60%3,082.3萬40.60%3,082.3萬38.38%3,263.3萬44.74%3,358.9萬3.26%2,496萬-14.94%2,192.2萬-14.94%2,192.2萬49.91%2,358.2萬
其他非流動負債 -3.10%1,551萬2.30%1,621.6萬-0.63%1,617.1萬-0.63%1,617.1萬1.40%1,624.4萬-0.45%1,600.7萬-2.74%1,585.2萬0.61%1,627.3萬0.61%1,627.3萬-1.98%1,601.9萬
非流動負債總額 -3.02%2.94億-2.78%2.9億-3.51%2.91億-3.51%2.91億29.93%2.95億29.90%3.03億25.28%2.99億22.30%3.02億22.30%3.02億-7.32%2.27億
總負債 7.53%7.41億5.24%7.32億-5.20%6.41億-5.20%6.41億12.24%6.26億13.19%6.89億3.18%6.96億10.46%6.76億10.46%6.76億-6.31%5.58億
所有者權益
不影響留存收益的損益 10.15%-1,049.6萬5.55%-1,106.1萬8.86%-1,134.8萬8.86%-1,134.8萬6.89%-1,143.8萬8.04%-1,168.2萬11.99%-1,171.1萬7.93%-1,245.1萬7.93%-1,245.1萬14.01%-1,228.5萬
股東權益總額 --0--0--0--0--0--0--0--0--0--0
總權益 14.27%4.23億10.58%3.22億12.46%2.97億12.46%2.97億9.76%3.38億11.91%3.71億7.53%2.91億0.06%2.64億0.06%2.64億6.49%3.08億
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