美股市場個股詳情
SLCA US Silica
- 15.575
- +0.035+0.23%
交易中 05/14 13:20 (美東)
12.17億總市值10.60市盈率TTM
15.590最高價15.550最低價22.75萬股成交量15.590今開15.540昨收354.16萬成交額0.32%換手率8.33市盈率(靜)7813.48萬總股本16.03052周最高1.41市淨率11.14億流通值10.09052周最低--股息TTM7155.02萬流通股66.915歷史最高--股息率TTM0.26%振幅0.790歷史最低15.569平均價1股每手
US Silica關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -0.11%4,085.8萬 | 0.44%2.64億 | -41.92%5,416萬 | 15.71%7,669.1萬 | 4.55%9,211.5萬 | 171.25%4,090.2萬 | 55.13%2.63億 | 642.19%9,325.6萬 | -11.43%6,627.9萬 | 28.97%8,810.2萬 |
| 持續經營淨收入 | -69.53%1,358.1萬 | 88.19%1.46億 | -8.09%2,896.5萬 | -16.23%2,680.8萬 | 102.08%4,614.4萬 | 623.51%4,457.2萬 | 326.80%7,784萬 | 264.88%3,151.6萬 | 258.63%3,200.3萬 | -11.84%2,283.5萬 |
| 持續經營損益 | -30.30%18.4萬 | -1,686.17%-1,795.1萬 | -3,649.33%-1,679.7萬 | -407.55%-32.6萬 | -279.17%-109.2萬 | 170.40%26.4萬 | -667.18%-100.5萬 | -262.91%-44.8萬 | 154.36%10.6萬 | -63.64%-28.8萬 |
| 折舊和攤銷 | -11.35%3,136.8萬 | -2.07%1.37億 | -2.10%3,250.5萬 | 3.83%3,582.2萬 | -3.37%3,354.6萬 | -6.26%3,538.6萬 | -13.01%1.4億 | -14.07%3,320.2萬 | -13.71%3,450萬 | -15.67%3,471.5萬 |
| 遞延稅費 | -109.92%-88.3萬 | 68.63%3,531.1萬 | -37.23%699.9萬 | 12.89%832.7萬 | -37.46%1,108.6萬 | 158.12%889.9萬 | 379.46%2,094萬 | 362.13%1,115.1萬 | 201.15%737.6萬 | 98.67%1,772.5萬 |
| 其他非現金項目 | 113.93%814.2萬 | 654.29%1,468.6萬 | -96.89%5.9萬 | 175.08%388.9萬 | 285.70%693.2萬 | -57.54%380.6萬 | -88.24%194.7萬 | -25.79%189.6萬 | -1.23%-518萬 | -187.46%-373.3萬 |
| 營運資金變化 | 73.59%-1,455.7萬 | -1,827.89%-6,647.2萬 | -112.58%-140.4萬 | 80.28%-145.7萬 | -169.67%-848.6萬 | -355.54%-5,512.5萬 | -74.43%384.7萬 | 196.20%1,115.7萬 | -111.90%-738.9萬 | 183.82%1,218萬 |
| -應收款項（增）減 | 85.43%-256.1萬 | 382.56%2,281.7萬 | -108.83%-240.6萬 | 200.32%1,133.9萬 | 211.99%3,146.2萬 | -529.99%-1,757.8萬 | -260.66%-807.5萬 | 203.99%2,723.4萬 | -124.29%-1,130.3萬 | -170.21%-2,809.4萬 |
| -存貨（增）減 | 307.75%989.5萬 | 94.59%-168.8萬 | 408.18%1,322.4萬 | 91.91%-78萬 | 0.31%-936.9萬 | 39.57%-476.3萬 | -182.97%-3,120.9萬 | -720.09%-429.1萬 | -215.07%-963.8萬 | -30.62%-939.8萬 |
| -預付費用（增）減 | 24.72%456.1萬 | 62.59%1,020.6萬 | 49.53%669.3萬 | -5.91%-299.1萬 | 151.50%284.7萬 | 4.70%365.7萬 | -49.26%627.7萬 | -59.99%447.6萬 | -6.45%-282.4萬 | -74.31%113.2萬 |
| -應付款項及應計費用（減）增 | 36.71%-2,070萬 | -198.84%-6,573.4萬 | -112.41%-1,311.4萬 | -83.05%338.6萬 | -140.24%-2,329.7萬 | -529.38%-3,270.9萬 | 31.59%6,650.4萬 | -145.02%-617.4萬 | -4.66%1,997.3萬 | 748.88%5,790.2萬 |
| -其他流動負債變化 | -53.49%-1,064.6萬 | -13.97%-2,554.1萬 | 98.10%-12.6萬 | -283.99%-1,264.1萬 | -17.25%-583.8萬 | 7.74%-693.6萬 | 8.35%-2,241萬 | -40.19%-662.1萬 | 41.14%-329.2萬 | 16.68%-497.9萬 |
| -其他營運資本變化 | 52.75%489.4萬 | 9.78%-653.2萬 | -63.69%-567.5萬 | 175.41%23萬 | 2.10%-429.1萬 | 250.16%320.4萬 | 58.41%-724萬 | 44.76%-346.7萬 | -105.16%-30.5萬 | -100.05%-438.3萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -0.11%4,085.8萬 | 0.44%2.64億 | -41.92%5,416萬 | 15.71%7,669.1萬 | 4.55%9,211.5萬 | 171.25%4,090.2萬 | 55.13%2.63億 | 642.19%9,325.6萬 | -11.43%6,627.9萬 | 28.97%8,810.2萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 34.95%-1,231.5萬 | 12.23%-4,472.1萬 | 102.09%50.4萬 | -17.68%-1,283.4萬 | -40.59%-1,346萬 | -196.58%-1,893.1萬 | -70.66%-5,095.3萬 | -61.72%-2,409萬 | -35.04%-1,090.6萬 | -185.79%-957.4萬 |
| 資本性支出 | 34.42%-1,248.4萬 | -22.23%-6,547萬 | 28.20%-1,761萬 | -20.61%-1,366.4萬 | -42.91%-1,516萬 | -168.23%-1,903.6萬 | -75.52%-5,356.2萬 | -64.47%-2,452.8萬 | -35.26%-1,132.9萬 | -192.88%-1,060.8萬 |
| 固定資產交易的淨現金流 | 60.95%16.9萬 | 695.29%2,074.9萬 | 4,035.62%1,811.4萬 | 96.22%83萬 | 64.41%170萬 | -85.29%10.5萬 | 294.70%260.9萬 | 2,476.47%43.8萬 | 41.00%42.3萬 | 280.15%103.4萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 34.95%-1,231.5萬 | 12.23%-4,472.1萬 | 102.09%50.4萬 | -17.68%-1,283.4萬 | -40.59%-1,346萬 | -196.58%-1,893.1萬 | -70.66%-5,095.3萬 | -61.72%-2,409萬 | -35.04%-1,090.6萬 | -185.79%-957.4萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 75.64%-3,977.8萬 | -49.27%-2.54億 | 43.41%-3,138.3萬 | 71.79%-2,838.3萬 | -427.09%-3,118.8萬 | -1,855.25%-1.63億 | -234.10%-1.7億 | -527.95%-5,545.4萬 | -248.57%-1.01億 | 11.32%-591.7萬 |
| 債務發行/償還的淨現金流 | 72.48%-3,084.6萬 | -20.43%-2.01億 | 43.64%-3,071.6萬 | 72.61%-2,751.8萬 | -422.72%-3,036.5萬 | -1,806.50%-1.12億 | -270.85%-1.67億 | -853.24%-5,449.7萬 | -252.09%-1億 | -7.93%-580.9萬 |
| 現金股利支付 | --0 | 85.98%-2.3萬 | --0 | --0 | -83.33%-2.2萬 | 99.34%-1,000 | -530.77%-16.4萬 | -106.67%-1,000 | --0 | 70.00%-1.2萬 |
| 職工行使股票期權收到的現金 | ---- | --0 | --0 | --0 | ---- | ---- | 809.52%95.5萬 | ---1,000 | --42.3萬 | --45萬 |
| 其他融資活動的淨現金流額 | 82.56%-893.2萬 | -1,096.43%-5,355.2萬 | 30.16%-66.7萬 | -51.75%-86.5萬 | -46.70%-80.1萬 | -2,029.69%-5,121.9萬 | 26.93%-447.6萬 | 69.48%-95.5萬 | -73.25%-57萬 | 56.32%-54.6萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 75.64%-3,977.8萬 | -49.27%-2.54億 | 43.41%-3,138.3萬 | 71.79%-2,838.3萬 | -427.09%-3,118.8萬 | -1,855.25%-1.63億 | -234.10%-1.7億 | -527.95%-5,545.4萬 | -248.57%-1.01億 | 11.32%-591.7萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -12.51%2.46億 | 17.30%2.81億 | -16.73%2.22億 | -40.15%1.87億 | -41.82%1.39億 | 17.30%2.81億 | 58.64%2.39億 | 6.60%2.67億 | 46.86%3.12億 | 55.28%2.4億 |
| 當期現金流變化 | 92.05%-1,123.5萬 | -184.81%-3,512.9萬 | 69.79%2,328.1萬 | 178.40%3,547.4萬 | -34.63%4,746.7萬 | -41,310.20%-1.41億 | -53.20%4,142萬 | 222.85%1,371.2萬 | -219.42%-4,524.6萬 | 24.57%7,261.1萬 |
| 期末現金流 | 68.09%2.34億 | -12.51%2.46億 | -12.51%2.46億 | -16.73%2.22億 | -40.15%1.87億 | -41.82%1.39億 | 17.30%2.81億 | 17.30%2.81億 | 6.60%2.67億 | 46.86%3.12億 |
| 自由現金流 | 29.76%2,837.4萬 | -5.14%1.98億 | -46.82%3,655萬 | 14.70%6,302.7萬 | -0.70%7,695.5萬 | 173.94%2,186.6萬 | 50.65%2.09億 | 3,027.09%6,872.8萬 | -17.31%5,495萬 | 19.79%7,749.4萬 |
| 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 | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅