美股市場個股詳情

SNRG SUSGLOBAL ENERGY CORP

添加自選
  • 0.051470
  • -0.003830-6.93%
延時15分鐘行情收盤價 05/09 16:00 (美東)
642.26萬總市值-735市盈率TTM

SUSGLOBAL ENERGY CORP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
(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
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資
56.32%6,431
7,340.65%2.07萬
-83.58%5,920
19.06%4.29萬
19.06%4.29萬
-88.85%4,114
-98.70%278
-78.41%3.61萬
458.05%3.6萬
458.05%3.6萬
-現金和現金等價物
56.32%6,431
7,340.65%2.07萬
-83.58%5,920
19.06%4.29萬
19.06%4.29萬
-88.85%4,114
-98.70%278
-78.41%3.61萬
458.05%3.6萬
458.05%3.6萬
應收款項
-55.53%11.67萬
-66.24%7.8萬
-21.20%10.2萬
4.45%7.62萬
4.45%7.62萬
161.83%26.24萬
186.96%23.11萬
2.56%12.94萬
-60.92%7.29萬
-60.92%7.29萬
-應收賬款
57.72%11.16萬
48.89%7.12萬
71.95%8.15萬
15.97%6.92萬
15.97%6.92萬
8.31%7.07萬
-35.51%4.78萬
-30.10%4.74萬
-67.37%5.97萬
-67.37%5.97萬
-其他應收款
-97.35%5,080
-96.25%6,874
-75.00%2.05萬
-47.36%6,983
-47.36%6,983
449.33%19.16萬
2,746.14%18.33萬
40.48%8.2萬
254.11%1.33萬
254.11%1.33萬
存貨
-10.93%4.29萬
230.24%6.46萬
262.72%6.1萬
185.18%5.87萬
185.18%5.87萬
123.91%4.82萬
-45.65%1.96萬
-63.40%1.68萬
-16.81%2.06萬
-16.81%2.06萬
預付費用
-51.31%68.72萬
64.30%69.79萬
-6.13%71.05萬
255.60%58.09萬
255.60%58.09萬
614.59%141.15萬
-38.68%42.48萬
71.06%75.69萬
73.53%16.33萬
73.53%16.33萬
受限制現金
--92.45萬
--94.41萬
--92.36萬
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----
----
----
----
----
----
流動資產合計
2.99%177.77萬
167.17%180.53萬
91.97%180.3萬
159.01%75.86萬
159.01%75.86萬
384.67%172.61萬
-18.65%67.57萬
-5.73%93.92萬
-44.52%29.29萬
-44.52%29.29萬
非流動資產
固定資產淨額
-3.13%882.23萬
-7.00%909.85萬
-0.24%900.59萬
10.01%910.72萬
10.01%910.72萬
12.36%910.72萬
94.39%978.31萬
83.54%902.77萬
64.19%827.88萬
64.19%827.88萬
-固定資產
-2.78%1,091.56萬
-6.64%1,114.73萬
-2.06%1,090.52萬
37.24%1,136.18萬
37.24%1,136.18萬
12.89%1,122.79萬
75.46%1,194萬
70.46%1,113.44萬
64.19%827.88萬
64.19%827.88萬
-累計折舊
1.29%-209.33萬
5.01%-204.88萬
9.85%-189.93萬
---225.46萬
---225.46萬
-15.25%-212.07萬
-21.71%-215.69萬
-30.57%-210.67萬
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----
非流動資產合計
-3.13%882.23萬
-7.00%909.85萬
-0.24%900.59萬
10.01%910.72萬
10.01%910.72萬
5.82%910.72萬
87.09%978.31萬
76.60%902.77萬
58.28%827.88萬
58.28%827.88萬
總資產
-2.15%1,059.99萬
4.25%1,090.38萬
8.45%1,080.9萬
15.10%986.58萬
15.10%986.58萬
20.88%1,083.33萬
72.60%1,045.88萬
63.18%996.69萬
48.86%857.17萬
48.86%857.17萬
負債
流動負債
應付款項
7.79%432.49萬
11.14%428.92萬
84.78%407.97萬
185.56%384.73萬
185.56%384.73萬
184.18%401.25萬
243.63%385.94萬
61.04%220.79萬
3.41%134.73萬
3.41%134.73萬
-應付賬款
5.03%387.14萬
8.23%385.53萬
91.70%368.52萬
220.27%347.57萬
220.27%347.57萬
218.28%368.62萬
303.05%356.21萬
72.95%192.23萬
1.10%108.52萬
1.10%108.52萬
-其他應付款
38.95%45.35萬
45.93%43.39萬
38.15%39.45萬
41.80%37.16萬
41.80%37.16萬
28.59%32.64萬
24.23%29.73萬
10.02%28.56萬
14.25%26.2萬
14.25%26.2萬
應計費用
23.28%198.37萬
107.48%195.66萬
69.00%190.61萬
89.04%178.13萬
89.04%178.13萬
29.15%160.91萬
14.88%94.3萬
15.19%112.79萬
-21.91%94.22萬
-21.91%94.22萬
短期借款與租賃負債
71.37%1,989.49萬
53.89%1,994.01萬
25.53%1,761.15萬
43.38%1,671.06萬
43.38%1,671.06萬
29.93%1,160.95萬
72.33%1,295.77萬
98.17%1,403.01萬
48.88%1,165.5萬
48.88%1,165.5萬
-短期借款
71.54%1,981.09萬
54.09%1,987.56萬
25.90%1,755.08萬
44.01%1,665.34萬
44.01%1,665.34萬
31.07%1,154.88萬
74.76%1,289.85萬
101.97%1,394.02萬
55.15%1,156.39萬
55.15%1,156.39萬
-短期租賃負債
38.35%8.4萬
9.13%6.45萬
-32.51%6.07萬
-37.09%5.73萬
-37.09%5.73萬
-50.99%6.07萬
-57.26%5.91萬
-49.42%9萬
-75.73%9.1萬
-75.73%9.1萬
流動負債總額
52.07%2,620.34萬
47.44%2,618.59萬
35.88%2,359.73萬
60.20%2,233.92萬
60.20%2,233.92萬
48.63%1,723.11萬
87.68%1,776.01萬
84.10%1,736.59萬
34.62%1,394.45萬
34.62%1,394.45萬
非流動負債
長期借款與租賃負債
--0
-96.13%6.99萬
-95.23%9萬
-93.79%11.7萬
-93.79%11.7萬
107.38%393.51萬
391.55%180.27萬
636.33%188.46萬
2,296.69%188.24萬
2,296.69%188.24萬
-長期借款
----
-98.01%3.4萬
-97.57%4.29萬
-97.00%5.25萬
-97.00%5.25萬
120.00%385.71萬
759.91%170.45萬
2,123.26%176.79萬
2,131.06%175.23萬
2,131.06%175.23萬
-長期租賃負債
--0
-63.45%3.59萬
-59.71%4.7萬
-50.43%6.45萬
-50.43%6.45萬
-45.91%7.81萬
-41.76%9.81萬
-33.87%11.67萬
--13.01萬
--13.01萬
遞延負債
----
----
----
--0
--0
-17.07%6.84萬
-14.19%7.27萬
-10.21%7.5萬
-10.40%7.39萬
-10.40%7.39萬
非流動負債總額
--0
-96.28%6.99萬
-95.41%9萬
-94.02%11.7萬
-94.02%11.7萬
102.20%400.35萬
315.39%187.54萬
477.24%195.96萬
1,114.77%195.63萬
1,114.77%195.63萬
總負債
23.40%2,620.34萬
33.72%2,625.57萬
22.57%2,368.72萬
41.23%2,245.62萬
41.23%2,245.62萬
56.45%2,123.46萬
98.05%1,963.55萬
97.76%1,932.55萬
51.16%1,590.08萬
51.16%1,590.08萬
所有者權益
股本
16.26%1.25萬
18.26%1.21萬
22.02%1.19萬
22.00%1.13萬
22.00%1.13萬
14.13%1.07萬
11.75%1.03萬
9.02%9,725
12.23%9,302
12.23%9,302
-普通股股本
16.26%1.25萬
18.26%1.21萬
--1.19萬
22.00%1.13萬
22.00%1.13萬
14.13%1.07萬
11.75%1.03萬
--0
12.23%9,302
12.23%9,302
-優先股股本
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--9,725
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留存收益
-30.96%-3,552.03萬
-46.53%-3,432.71萬
-48.04%-3,138.04萬
-65.51%-3,034.52萬
-65.51%-3,034.52萬
-69.60%-2,712.35萬
-60.75%-2,342.65萬
-53.89%-2,119.79萬
-36.13%-1,833.46萬
-36.13%-1,833.46萬
資本公積
20.45%1,947.31萬
31.11%1,873.15萬
47.20%1,805.89萬
52.16%1,715.2萬
52.16%1,715.2萬
38.05%1,616.76萬
27.89%1,428.66萬
17.38%1,226.79萬
24.63%1,127.26萬
24.63%1,127.26萬
不影響留存收益的損益
-23.30%37.11萬
125.60%4.32萬
177.58%37.12萬
212.47%37.79萬
212.47%37.79萬
242.99%48.39萬
63.53%-16.86萬
-15.19%-47.85萬
5.15%-33.6萬
5.15%-33.6萬
其他權益
0.00%6.01萬
54.93%18.83萬
49.88%6.01萬
258.15%21.36萬
258.15%21.36萬
--6.01萬
--12.16萬
-39.24%4.01萬
595.10%5.96萬
595.10%5.96萬
股東權益總額
-50.02%-1,560.35萬
-67.29%-1,535.2萬
-37.61%-1,287.83萬
-71.79%-1,259.04萬
-71.79%-1,259.04萬
-125.59%-1,040.13萬
-138.05%-917.67萬
-155.40%-935.86萬
-53.94%-732.91萬
-53.94%-732.91萬
總權益
-50.02%-1,560.35萬
-67.29%-1,535.2萬
-37.61%-1,287.83萬
-71.79%-1,259.04萬
-71.79%-1,259.04萬
-125.59%-1,040.13萬
-138.05%-917.67萬
-155.40%-935.86萬
-53.94%-732.91萬
-53.94%-732.91萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資 56.32%6,4317,340.65%2.07萬-83.58%5,92019.06%4.29萬19.06%4.29萬-88.85%4,114-98.70%278-78.41%3.61萬458.05%3.6萬458.05%3.6萬
-現金和現金等價物 56.32%6,4317,340.65%2.07萬-83.58%5,92019.06%4.29萬19.06%4.29萬-88.85%4,114-98.70%278-78.41%3.61萬458.05%3.6萬458.05%3.6萬
應收款項 -55.53%11.67萬-66.24%7.8萬-21.20%10.2萬4.45%7.62萬4.45%7.62萬161.83%26.24萬186.96%23.11萬2.56%12.94萬-60.92%7.29萬-60.92%7.29萬
-應收賬款 57.72%11.16萬48.89%7.12萬71.95%8.15萬15.97%6.92萬15.97%6.92萬8.31%7.07萬-35.51%4.78萬-30.10%4.74萬-67.37%5.97萬-67.37%5.97萬
-其他應收款 -97.35%5,080-96.25%6,874-75.00%2.05萬-47.36%6,983-47.36%6,983449.33%19.16萬2,746.14%18.33萬40.48%8.2萬254.11%1.33萬254.11%1.33萬
存貨 -10.93%4.29萬230.24%6.46萬262.72%6.1萬185.18%5.87萬185.18%5.87萬123.91%4.82萬-45.65%1.96萬-63.40%1.68萬-16.81%2.06萬-16.81%2.06萬
預付費用 -51.31%68.72萬64.30%69.79萬-6.13%71.05萬255.60%58.09萬255.60%58.09萬614.59%141.15萬-38.68%42.48萬71.06%75.69萬73.53%16.33萬73.53%16.33萬
受限制現金 --92.45萬--94.41萬--92.36萬----------------------------
流動資產合計 2.99%177.77萬167.17%180.53萬91.97%180.3萬159.01%75.86萬159.01%75.86萬384.67%172.61萬-18.65%67.57萬-5.73%93.92萬-44.52%29.29萬-44.52%29.29萬
非流動資產
固定資產淨額 -3.13%882.23萬-7.00%909.85萬-0.24%900.59萬10.01%910.72萬10.01%910.72萬12.36%910.72萬94.39%978.31萬83.54%902.77萬64.19%827.88萬64.19%827.88萬
-固定資產 -2.78%1,091.56萬-6.64%1,114.73萬-2.06%1,090.52萬37.24%1,136.18萬37.24%1,136.18萬12.89%1,122.79萬75.46%1,194萬70.46%1,113.44萬64.19%827.88萬64.19%827.88萬
-累計折舊 1.29%-209.33萬5.01%-204.88萬9.85%-189.93萬---225.46萬---225.46萬-15.25%-212.07萬-21.71%-215.69萬-30.57%-210.67萬--------
非流動資產合計 -3.13%882.23萬-7.00%909.85萬-0.24%900.59萬10.01%910.72萬10.01%910.72萬5.82%910.72萬87.09%978.31萬76.60%902.77萬58.28%827.88萬58.28%827.88萬
總資產 -2.15%1,059.99萬4.25%1,090.38萬8.45%1,080.9萬15.10%986.58萬15.10%986.58萬20.88%1,083.33萬72.60%1,045.88萬63.18%996.69萬48.86%857.17萬48.86%857.17萬
負債
流動負債
應付款項 7.79%432.49萬11.14%428.92萬84.78%407.97萬185.56%384.73萬185.56%384.73萬184.18%401.25萬243.63%385.94萬61.04%220.79萬3.41%134.73萬3.41%134.73萬
-應付賬款 5.03%387.14萬8.23%385.53萬91.70%368.52萬220.27%347.57萬220.27%347.57萬218.28%368.62萬303.05%356.21萬72.95%192.23萬1.10%108.52萬1.10%108.52萬
-其他應付款 38.95%45.35萬45.93%43.39萬38.15%39.45萬41.80%37.16萬41.80%37.16萬28.59%32.64萬24.23%29.73萬10.02%28.56萬14.25%26.2萬14.25%26.2萬
應計費用 23.28%198.37萬107.48%195.66萬69.00%190.61萬89.04%178.13萬89.04%178.13萬29.15%160.91萬14.88%94.3萬15.19%112.79萬-21.91%94.22萬-21.91%94.22萬
短期借款與租賃負債 71.37%1,989.49萬53.89%1,994.01萬25.53%1,761.15萬43.38%1,671.06萬43.38%1,671.06萬29.93%1,160.95萬72.33%1,295.77萬98.17%1,403.01萬48.88%1,165.5萬48.88%1,165.5萬
-短期借款 71.54%1,981.09萬54.09%1,987.56萬25.90%1,755.08萬44.01%1,665.34萬44.01%1,665.34萬31.07%1,154.88萬74.76%1,289.85萬101.97%1,394.02萬55.15%1,156.39萬55.15%1,156.39萬
-短期租賃負債 38.35%8.4萬9.13%6.45萬-32.51%6.07萬-37.09%5.73萬-37.09%5.73萬-50.99%6.07萬-57.26%5.91萬-49.42%9萬-75.73%9.1萬-75.73%9.1萬
流動負債總額 52.07%2,620.34萬47.44%2,618.59萬35.88%2,359.73萬60.20%2,233.92萬60.20%2,233.92萬48.63%1,723.11萬87.68%1,776.01萬84.10%1,736.59萬34.62%1,394.45萬34.62%1,394.45萬
非流動負債
長期借款與租賃負債 --0-96.13%6.99萬-95.23%9萬-93.79%11.7萬-93.79%11.7萬107.38%393.51萬391.55%180.27萬636.33%188.46萬2,296.69%188.24萬2,296.69%188.24萬
-長期借款 -----98.01%3.4萬-97.57%4.29萬-97.00%5.25萬-97.00%5.25萬120.00%385.71萬759.91%170.45萬2,123.26%176.79萬2,131.06%175.23萬2,131.06%175.23萬
-長期租賃負債 --0-63.45%3.59萬-59.71%4.7萬-50.43%6.45萬-50.43%6.45萬-45.91%7.81萬-41.76%9.81萬-33.87%11.67萬--13.01萬--13.01萬
遞延負債 --------------0--0-17.07%6.84萬-14.19%7.27萬-10.21%7.5萬-10.40%7.39萬-10.40%7.39萬
非流動負債總額 --0-96.28%6.99萬-95.41%9萬-94.02%11.7萬-94.02%11.7萬102.20%400.35萬315.39%187.54萬477.24%195.96萬1,114.77%195.63萬1,114.77%195.63萬
總負債 23.40%2,620.34萬33.72%2,625.57萬22.57%2,368.72萬41.23%2,245.62萬41.23%2,245.62萬56.45%2,123.46萬98.05%1,963.55萬97.76%1,932.55萬51.16%1,590.08萬51.16%1,590.08萬
所有者權益
股本 16.26%1.25萬18.26%1.21萬22.02%1.19萬22.00%1.13萬22.00%1.13萬14.13%1.07萬11.75%1.03萬9.02%9,72512.23%9,30212.23%9,302
-普通股股本 16.26%1.25萬18.26%1.21萬--1.19萬22.00%1.13萬22.00%1.13萬14.13%1.07萬11.75%1.03萬--012.23%9,30212.23%9,302
-優先股股本 ------------------------------9,725--------
留存收益 -30.96%-3,552.03萬-46.53%-3,432.71萬-48.04%-3,138.04萬-65.51%-3,034.52萬-65.51%-3,034.52萬-69.60%-2,712.35萬-60.75%-2,342.65萬-53.89%-2,119.79萬-36.13%-1,833.46萬-36.13%-1,833.46萬
資本公積 20.45%1,947.31萬31.11%1,873.15萬47.20%1,805.89萬52.16%1,715.2萬52.16%1,715.2萬38.05%1,616.76萬27.89%1,428.66萬17.38%1,226.79萬24.63%1,127.26萬24.63%1,127.26萬
不影響留存收益的損益 -23.30%37.11萬125.60%4.32萬177.58%37.12萬212.47%37.79萬212.47%37.79萬242.99%48.39萬63.53%-16.86萬-15.19%-47.85萬5.15%-33.6萬5.15%-33.6萬
其他權益 0.00%6.01萬54.93%18.83萬49.88%6.01萬258.15%21.36萬258.15%21.36萬--6.01萬--12.16萬-39.24%4.01萬595.10%5.96萬595.10%5.96萬
股東權益總額 -50.02%-1,560.35萬-67.29%-1,535.2萬-37.61%-1,287.83萬-71.79%-1,259.04萬-71.79%-1,259.04萬-125.59%-1,040.13萬-138.05%-917.67萬-155.40%-935.86萬-53.94%-732.91萬-53.94%-732.91萬
總權益 -50.02%-1,560.35萬-67.29%-1,535.2萬-37.61%-1,287.83萬-71.79%-1,259.04萬-71.79%-1,259.04萬-125.59%-1,040.13萬-138.05%-917.67萬-155.40%-935.86萬-53.94%-732.91萬-53.94%-732.91萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

分析

分析師評級

暫無數據

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