美股市場個股詳情
SPLP Steel
- 40.000
- +1.000+2.56%
收盤價 06/04 16:00 (美東)
- 39.125
- -0.875-2.19%
盤後 16:05 (美東)
8.16億總市值5.85市盈率TTM
40.000最高價40.000最低價104股成交量40.000今開39.000昨收4152.00成交額0.00%換手率6.22市盈率(靜)2039.33萬總股本48.00052周最高0.86市淨率1.61億流通值33.12052周最低--股息TTM402.18萬流通股48.000歷史最高--股息率TTM0.00%振幅4.310歷史最低39.923平均價1股每手
Steel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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 46.42%4.47億 | 146.51%5.78億 | 146.51%5.78億 | 55.50%5.62億 | 75.16%3.53億 | 51.44%3.05億 | -27.94%2.34億 | -27.94%2.34億 | 172.34%3.62億 | -10.12%2.02億 |
| -現金和現金等價物 | 46.42%4.47億 | 146.51%5.78億 | 146.51%5.78億 | 55.50%5.62億 | 75.16%3.53億 | 51.44%3.05億 | -27.94%2.34億 | -27.94%2.34億 | 172.34%3.62億 | -10.12%2.02億 |
| 應收款項 | 12.23%9.19億 | 30.32%9.3億 | 30.32%9.3億 | 31.32%9.01億 | 50.40%9.4億 | 38.03%8.19億 | 35.25%7.14億 | 35.25%7.14億 | 24.53%6.86億 | 31.32%6.25億 |
| -應收賬款 | 12.01%2.24億 | 17.71%2.16億 | 17.71%2.16億 | 13.24%2.34億 | 18.31%2.55億 | -8.11%2億 | -5.21%1.84億 | -5.21%1.84億 | 1.96%2.07億 | 5.91%2.16億 |
| -應收貸款 | 12.31%6.95億 | 34.89%7.14億 | 34.89%7.14億 | 39.51%6.67億 | 68.09%6.85億 | 66.23%6.19億 | 59.89%5.29億 | 59.89%5.29億 | 38.53%4.78億 | 51.33%4.07億 |
| -應收關聯方款項 | ---- | -75.65%23.4萬 | -75.65%23.4萬 | ---- | ---- | ---- | -67.36%96.1萬 | -67.36%96.1萬 | -56.39%137.4萬 | -37.80%194.2萬 |
| 存貨 | -7.28%2.05億 | -5.51%2.02億 | -5.51%2.02億 | 1.89%2.15億 | 5.38%2.24億 | 12.14%2.21億 | 16.18%2.14億 | 16.18%2.14億 | 24.25%2.11億 | 34.64%2.13億 |
| 其他流動資產 | -11.78%3,744.3萬 | 19.45%4,793.5萬 | 19.45%4,793.5萬 | -13.44%4,361.8萬 | -12.05%4,439.6萬 | -8.52%4,244.4萬 | -16.43%4,012.9萬 | -16.43%4,012.9萬 | 9.83%5,039.3萬 | -1.60%5,047.9萬 |
| 流動資產合計 | 11.10%23.13億 | 45.54%26.27億 | 45.54%26.27億 | 45.87%24.98億 | 56.21%23.05億 | 52.37%20.82億 | 40.58%18.05億 | 40.58%18.05億 | 61.76%17.12億 | 40.47%14.76億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 12.43%3.26億 | 17.60%3.31億 | 17.60%3.31億 | 18.00%3.23億 | 21.87%3.22億 | 11.20%2.9億 | 3.54%2.81億 | 3.54%2.81億 | 13.18%2.74億 | 6.84%2.64億 |
| -固定資產 | 12.43%3.26億 | 12.36%7.21億 | 12.36%7.21億 | 18.00%3.23億 | 21.87%3.22億 | 11.20%2.9億 | 4.91%6.42億 | 4.91%6.42億 | 13.18%2.74億 | 6.84%2.64億 |
| -累計折舊 | ---- | -8.26%-3.9億 | -8.26%-3.9億 | ---- | ---- | ---- | -6.01%-3.61億 | -6.01%-3.61億 | ---- | ---- |
| 商譽及其他無形資產 | 19.03%2.59億 | 19.23%2.63億 | 19.23%2.63億 | 19.33%2.67億 | 21.62%2.71億 | -4.07%2.17億 | -17.64%2.21億 | -17.64%2.21億 | -17.86%2.24億 | -19.41%2.23億 |
| -商譽 | 18.17%1.49億 | 18.30%1.49億 | 18.30%1.49億 | 18.55%1.49億 | 20.50%1.48億 | 2.49%1.26億 | -15.00%1.26億 | -15.00%1.26億 | -15.31%1.25億 | -17.02%1.23億 |
| -其他無形資產 | 20.20%1.1億 | 20.46%1.14億 | 20.46%1.14億 | 20.32%1.18億 | 22.99%1.23億 | -11.84%9,137萬 | -20.90%9,478.3萬 | -20.90%9,478.3萬 | -20.89%9,835.9萬 | -22.17%1億 |
| 投資和預付款 | -80.97%5,821.1萬 | -86.69%4,122.5萬 | -86.69%4,122.5萬 | -85.08%3,937.3萬 | -6.70%2.4億 | 34.06%3.06億 | 18.62%3.1億 | 18.62%3.1億 | 2.86%2.64億 | -8.72%2.57億 |
| 長期應收票據 | -29.66%3.49億 | -8.78%3.86億 | -8.78%3.86億 | 13.47%4.75億 | 4.34%4.63億 | 20.38%4.96億 | -17.24%4.23億 | -17.24%4.23億 | -43.88%4.19億 | -77.23%4.43億 |
| 關聯方資產 | ---- | -75.65%23.4萬 | -75.65%23.4萬 | ---- | ---- | ---- | -67.36%96.1萬 | -67.36%96.1萬 | -56.39%137.4萬 | -37.80%194.2萬 |
| 其他非流動資產 | 107.65%3.36億 | 74.64%3.42億 | 74.64%3.42億 | 98.25%3.49億 | -11.95%1.66億 | 75.42%1.62億 | 147.47%1.96億 | 147.47%1.96億 | 332.98%1.76億 | 320.98%1.89億 |
| 非流動資產合計 | -9.72%13.28億 | -4.72%13.63億 | -4.72%13.63億 | 7.16%14.53億 | 6.21%14.62億 | 20.60%14.71億 | 2.84%14.31億 | 2.84%14.31億 | -13.88%13.56億 | -51.15%13.76億 |
| 總資產 | 2.48%36.41億 | 23.32%39.9億 | 23.32%39.9億 | 28.76%39.51億 | 32.08%37.67億 | 37.39%35.53億 | 20.96%32.36億 | 20.96%32.36億 | 16.53%30.69億 | -26.27%28.52億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 18.99%1.43億 | 19.56%1.34億 | 19.56%1.34億 | -2.72%1.32億 | -5.81%1.36億 | -23.31%1.2億 | -10.16%1.12億 | -10.16%1.12億 | 0.79%1.36億 | 9.60%1.44億 |
| -應付賬款 | 18.99%1.43億 | 20.40%1.32億 | 20.40%1.32億 | -0.71%1.32億 | -4.44%1.36億 | -22.30%1.2億 | -11.12%1.1億 | -11.12%1.1億 | -0.15%1.33億 | 9.00%1.42億 |
| -應付關聯方款項 | ---- | -12.22%252.9萬 | -12.22%252.9萬 | ---- | ---- | ---- | 52.84%288.1萬 | 52.84%288.1萬 | 85.69%273.7萬 | 75.66%207.8萬 |
| 應計費用 | -8.15%9,818.3萬 | 4.61%1.18億 | 4.61%1.18億 | 15.22%1.38億 | 24.77%1.36億 | 15.60%1.07億 | 29.82%1.13億 | 29.82%1.13億 | 54.74%1.2億 | 62.76%1.09億 |
| 短期借款與租賃負債 | ---- | -91.09%6.7萬 | -91.09%6.7萬 | -42.92%26.2萬 | -71.31%35萬 | -31.02%105.4萬 | -35.78%75.2萬 | -35.78%75.2萬 | -95.92%45.9萬 | -88.70%122萬 |
| -短期借款 | ---- | -91.09%6.7萬 | -91.09%6.7萬 | -42.92%26.2萬 | -71.31%35萬 | -31.02%105.4萬 | -35.78%75.2萬 | -35.78%75.2萬 | -95.92%45.9萬 | -88.70%122萬 |
| 其他流動負債 | -0.95%16.24億 | 27.37%18.13億 | 27.37%18.13億 | 52.83%18.18億 | 86.07%17.03億 | 207.91%16.39億 | 183.60%14.23億 | 183.60%14.23億 | 250.04%11.89億 | 182.95%9.15億 |
| 流動負債總額 | -0.14%18.65億 | 25.22%20.65億 | 25.22%20.65億 | 44.47%20.88億 | 68.86%19.75億 | 138.50%18.68億 | 130.65%16.49億 | 130.65%16.49億 | 156.73%14.45億 | 119.51%11.7億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -37.87%1.59億 | 4.44%2.68億 | 4.44%2.68億 | -2.08%2.67億 | -15.47%2.72億 | -49.56%2.57億 | -59.33%2.57億 | -59.33%2.57億 | -70.98%2.73億 | -85.82%3.22億 |
| -長期借款 | -52.70%1.01億 | -6.73%2.06億 | -6.73%2.06億 | -12.36%2.07億 | -28.43%2.11億 | -55.80%2.14億 | -63.36%2.21億 | -63.36%2.21億 | -74.32%2.36億 | -86.94%2.94億 |
| -長期租賃負債 | 36.37%5,830.7萬 | 74.00%6,179萬 | 74.00%6,179萬 | 64.22%6,018.5萬 | 121.16%6,173.6萬 | 71.66%4,275.6萬 | 29.08%3,551.2萬 | 29.08%3,551.2萬 | 79.78%3,664.9萬 | 45.32%2,791.5萬 |
| 遞延負債 | -60.56%1,899.4萬 | -55.30%1,835.3萬 | -55.30%1,835.3萬 | -80.75%597.3萬 | -44.18%1,595.6萬 | 299.91%4,816.1萬 | 200.24%4,105.5萬 | 200.24%4,105.5萬 | 1,368.89%3,102.3萬 | 1,213.56%2,858.3萬 |
| 員工福利 | -49.52%4,435.3萬 | -45.62%4,619.5萬 | -45.62%4,619.5萬 | 30.15%8,369.4萬 | 20.40%9,005.3萬 | 11.93%8,786.4萬 | 3.12%8,494.8萬 | 3.12%8,494.8萬 | -53.99%6,430.8萬 | -48.03%7,479.5萬 |
| 可轉換優先證券 | 0.55%1.54億 | 1.76%1.55億 | 1.76%1.55億 | 1.77%1.54億 | 1.77%1.54億 | 1.78%1.53億 | 1.79%1.52億 | 1.79%1.52億 | 1.80%1.52億 | 1.81%1.51億 |
| 其他非流動負債 | 24.49%3.98億 | 72.75%4.32億 | 72.75%4.32億 | 17.25%4.17億 | -10.07%3.44億 | -19.84%3.2億 | -39.59%2.5億 | -39.59%2.5億 | 52.19%3.56億 | 115.26%3.82億 |
| 非流動負債總額 | -10.48%7.75億 | 17.15%9.2億 | 17.15%9.2億 | 6.02%9.28億 | -8.66%8.76億 | -24.65%8.65億 | -39.18%7.85億 | -39.18%7.85億 | -40.24%8.76億 | -65.05%9.59億 |
| 總負債 | -3.41%26.4億 | 22.62%29.85億 | 22.62%29.85億 | 29.96%30.16億 | 33.95%28.51億 | 41.48%27.33億 | 21.34%24.34億 | 21.34%24.34億 | 14.42%23.21億 | -35.02%21.28億 |
| 所有者權益 | ||||||||||
| 不影響留存收益的損益 | 18.87%-1.22億 | 20.18%-1.21億 | 20.18%-1.21億 | -11.91%-1.53億 | -12.27%-1.51億 | -14.00%-1.51億 | -15.23%-1.52億 | -15.23%-1.52億 | 20.94%-1.37億 | 21.94%-1.34億 |
| 股東權益總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 非控制性權益 | 3,869.42%4,751.4萬 | 3,672.42%4,677.8萬 | 3,672.42%4,677.8萬 | 4,128.91%4,943.6萬 | 4,584.50%4,956.2萬 | 17.01%119.7萬 | -78.29%124萬 | -78.29%124萬 | -77.34%116.9萬 | -79.95%105.8萬 |
| 總權益 | 22.12%10.01億 | 25.45%10.05億 | 25.45%10.05億 | 25.05%9.35億 | 26.59%9.16億 | 25.31%8.2億 | 19.79%8.01億 | 19.79%8.01億 | 23.59%7.48億 | 22.08%7.24億 |
| 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 | -- | -- | -- |
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