美股市場個股詳情

SPLP Steel

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  • 39.000
  • 0.0000.00%
收盤價 06/03 16:00 (美東)
7.95億總市值5.70市盈率TTM

Steel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)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
509.26%1.97億
110.09%2,122.2萬
106.29%954.7萬
56.33%6,618.6萬
92.85%-626.3萬
-262.49%-4,824.8萬
-370.80%-2.1億
-909.14%-1.52億
-3.53%4,233.7萬
-1,227.07%-8,755.1萬
持續經營淨收入
40.31%3,480.1萬
-25.30%1.54億
-41.58%4,269.7萬
-23.45%2,788.7萬
-36.37%5,861.5萬
446.20%2,480.3萬
55.67%2.06億
147.19%7,308.3萬
64.85%3,642.8萬
235.75%9,211.3萬
持續經營損益
-177.64%-394.4萬
106.39%883.9萬
96.80%-214萬
116.07%200.8萬
104.31%389.1萬
-83.79%508萬
-1,132.72%-1.38億
-910.65%-6,689.5萬
-154.50%-1,249.3萬
-967.27%-9,031.2萬
折舊和攤銷
11.37%1,441.4萬
5.23%5,656.5萬
11.73%1,513.2萬
15.68%1,469.3萬
3.36%1,379.7萬
-8.61%1,294.3萬
-11.18%5,375.5萬
-11.65%1,354.3萬
-15.29%1,270.1萬
-11.43%1,334.8萬
遞延稅費
-93.27%65.4萬
-161.94%-3,006.9萬
-98.96%32.1萬
-475.53%-946.7萬
-288.39%-3,064.5萬
979.02%972.2萬
-33.31%4,854.6萬
13.81%3,086.4萬
-18.18%252.1萬
-49.12%1,626.7萬
其他非現金項目
52.25%608.7萬
69.45%2,254.3萬
108.97%764萬
-96.30%23.9萬
481.89%1,066.6萬
196.37%399.8萬
35.20%1,330.4萬
44.51%365.6萬
1,056.71%646.6萬
-53.08%183.3萬
營運資金變化
228.18%1.44億
41.85%-2.45億
72.90%-5,909.4萬
46.15%-707.1萬
47.05%-6,621萬
-73.22%-1.13億
-123.68%-4.21億
-323.57%-2.18億
36.26%-1,313.2萬
-105.18%-1.25億
-應收款項（增）減
52.13%-737.1萬
776.34%480.2萬
-26.57%1,780.1萬
162.26%2,033.3萬
-591.21%-1,793.4萬
57.65%-1,539.8萬
97.86%-71萬
-69.80%2,424.3萬
143.38%775.3萬
105.15%365.1萬
-存貨（增）減
58.21%-275.2萬
146.85%1,924.7萬
614.07%1,300.6萬
3,450.38%891.2萬
124.75%391.4萬
70.70%-658.5萬
15.01%-4,108.6萬
81.82%-253萬
97.77%-26.6萬
-153.54%-1,581.6萬
-預付費用（增）減
206.66%1,433.5萬
26.01%-771.8萬
-167.68%-668萬
137.03%484.6萬
526.89%755.6萬
-146.92%-1,344萬
-113.97%-1,043.1萬
157.81%987萬
-495.53%-1,308.8萬
-122.65%-177萬
-應付款項及應計費用（減）增
-254.57%-2,342.1萬
-85.96%491.4萬
119.07%960.3萬
-188.19%-869.6萬
-151.71%-1,114.5萬
-71.92%1,515.2萬
311.37%3,501.2萬
-619.94%-5,035.6萬
67.05%986.1萬
309.25%2,155.1萬
-其他營運資本變化
277.13%1.64億
34.11%-2.66億
53.43%-9,282.4萬
-86.67%-3,246.6萬
63.36%-4,860.1萬
-68.84%-9,231.8萬
-265.78%-4.04億
---1.99億
---1,739.2萬
---1.33億
非持續經營活動現金淨額
經營活動現金淨額
509.26%1.97億
110.09%2,122.2萬
106.29%954.7萬
56.33%6,618.6萬
92.85%-626.3萬
-262.49%-4,824.8萬
-370.32%-2.1億
-909.01%-1.52億
-3.55%4,233.7萬
-1,208.80%-8,755.1萬
投資活動現金流量
持續投資活動現金淨額
125.43%3,914.9萬
19.46%-1.42億
129.14%2,649萬
57.47%-2,479萬
116.01%1,006.1萬
-533.92%-1.54億
-111.64%-1.77億
-151.45%-9,090.9萬
-105.18%-5,829.3萬
-111.04%-6,283.8萬
固定資產交易的淨現金流
16.95%-889.3萬
-7.14%-4,960.5萬
22.62%-1,342.8萬
-20.51%-1,262.6萬
-19.76%-1,284.3萬
-38.24%-1,070.8萬
-2.10%-4,630萬
47.05%-1,735.3萬
-86.06%-1,047.7萬
-18.84%-1,072.4萬
業務交易的淨現金流
----
-30.74%6,589.6萬
--0
--0
----
----
494.66%9,514.6萬
---1,198.2萬
---3,495.3萬
----
投資產品交易的淨現金流
-121.69%-690.1萬
137.96%5,121.4萬
198.97%587.4萬
154.65%2,124.3萬
93.76%-772.2萬
333.09%3,181.9萬
-900.07%-1.35億
84.14%-593.5萬
85.09%834.2萬
-2,086.25%-1.24億
其他投資活動的淨現金流
131.38%5,494.3萬
-131.76%-2.1億
161.19%3,404.4萬
-57.54%-3,340.7萬
49.99%-3,527萬
-407.80%-1.75億
-105.80%-9,048.4萬
-122.54%-5,563.9萬
-101.88%-2,120.5萬
-112.08%-7,051.9萬
非持續投資活動現金淨額
投資活動現金淨額
125.43%3,914.9萬
19.46%-1.42億
129.14%2,649萬
57.47%-2,479萬
116.01%1,006.1萬
-533.92%-1.54億
-111.64%-1.77億
-151.45%-9,090.9萬
-105.18%-5,829.3萬
-111.04%-6,283.8萬
融資活動現金流量
持續融資活動現金淨額
-234.69%-3.67億
56.33%4.65億
-118.97%-2,185.8萬
-3.84%1.68億
-70.26%4,545.8萬
286.97%2.73億
121.15%2.97億
4,730.33%1.15億
113.86%1.75億
127.68%1.53億
債務發行/償還的淨現金流
-1,398.97%-1.05億
95.96%-1,543.8萬
93.12%-102萬
94.28%-332.9萬
97.85%-407.5萬
94.11%-701.4萬
78.98%-3.82億
95.45%-1,482.2萬
95.62%-5,818萬
61.98%-1.9億
普通股發行/償還的淨現金流
-1,172.08%-4,131.7萬
55.44%-2,004萬
91.43%-31.3萬
50.61%-489.1萬
44.82%-1,158.8萬
68.82%-324.8萬
0.15%-4,497.3萬
45.76%-365.4萬
-2.19%-990.2萬
26.61%-2,099.9萬
現金股利支付
1.16%-238萬
0.00%-963.3萬
0.00%-240.8萬
0.00%-240.8萬
0.00%-240.9萬
0.00%-240.8萬
0.00%-963.3萬
0.00%-240.8萬
0.00%-240.8萬
0.00%-240.9萬
其他融資活動的淨現金流額
-176.55%-2.18億
-30.52%5.1億
-113.31%-1,811.7萬
-27.12%1.79億
-82.64%6,353萬
2,158.92%2.85億
57.25%7.34億
-59.08%1.36億
212.43%2.45億
1,745.79%3.66億
非持續融資活動現金淨額
融資活動現金淨額
-234.69%-3.67億
56.33%4.65億
-118.97%-2,185.8萬
-3.84%1.68億
-70.26%4,545.8萬
286.97%2.73億
121.15%2.97億
4,730.33%1.15億
113.86%1.75億
127.68%1.53億
現金淨流量
期初現金流
146.51%5.78億
-27.94%2.34億
55.50%5.62億
75.16%3.53億
51.44%3.05億
-27.94%2.34億
139.61%3.25億
172.34%3.62億
-10.12%2.02億
0.60%2.01億
當期現金流變化
-285.38%-1.31億
483.39%3.44億
111.13%1,417.9萬
31.85%2.1億
1,917.04%4,925.6萬
157.00%7,050.6萬
-147.11%-8,961.6萬
-166.01%-1.27億
271.61%1.59億
-90.19%244.2萬
利率變動影響
-657.00%-55.7萬
92.22%-10.1萬
438.72%160萬
-172.48%-64.8萬
48.78%-115.3萬
141.84%10萬
-97.72%-129.9萬
192.81%29.7萬
-16.68%89.4萬
-182.79%-225.1萬
期末現金流
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
自由現金流
417.85%1.87億
88.27%-3,022.9萬
96.90%-523.7萬
73.32%5,307萬
80.56%-1,910.6萬
-180.00%-5,895.6萬
-1,113.05%-2.58億
-1,106.01%-1.69億
-19.98%3,061.9萬
-8,612.32%-9,827.5萬
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
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(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 509.26%1.97億110.09%2,122.2萬106.29%954.7萬56.33%6,618.6萬92.85%-626.3萬-262.49%-4,824.8萬-370.80%-2.1億-909.14%-1.52億-3.53%4,233.7萬-1,227.07%-8,755.1萬
持續經營淨收入 40.31%3,480.1萬-25.30%1.54億-41.58%4,269.7萬-23.45%2,788.7萬-36.37%5,861.5萬446.20%2,480.3萬55.67%2.06億147.19%7,308.3萬64.85%3,642.8萬235.75%9,211.3萬
持續經營損益 -177.64%-394.4萬106.39%883.9萬96.80%-214萬116.07%200.8萬104.31%389.1萬-83.79%508萬-1,132.72%-1.38億-910.65%-6,689.5萬-154.50%-1,249.3萬-967.27%-9,031.2萬
折舊和攤銷 11.37%1,441.4萬5.23%5,656.5萬11.73%1,513.2萬15.68%1,469.3萬3.36%1,379.7萬-8.61%1,294.3萬-11.18%5,375.5萬-11.65%1,354.3萬-15.29%1,270.1萬-11.43%1,334.8萬
遞延稅費 -93.27%65.4萬-161.94%-3,006.9萬-98.96%32.1萬-475.53%-946.7萬-288.39%-3,064.5萬979.02%972.2萬-33.31%4,854.6萬13.81%3,086.4萬-18.18%252.1萬-49.12%1,626.7萬
其他非現金項目 52.25%608.7萬69.45%2,254.3萬108.97%764萬-96.30%23.9萬481.89%1,066.6萬196.37%399.8萬35.20%1,330.4萬44.51%365.6萬1,056.71%646.6萬-53.08%183.3萬
營運資金變化 228.18%1.44億41.85%-2.45億72.90%-5,909.4萬46.15%-707.1萬47.05%-6,621萬-73.22%-1.13億-123.68%-4.21億-323.57%-2.18億36.26%-1,313.2萬-105.18%-1.25億
-應收款項（增）減 52.13%-737.1萬776.34%480.2萬-26.57%1,780.1萬162.26%2,033.3萬-591.21%-1,793.4萬57.65%-1,539.8萬97.86%-71萬-69.80%2,424.3萬143.38%775.3萬105.15%365.1萬
-存貨（增）減 58.21%-275.2萬146.85%1,924.7萬614.07%1,300.6萬3,450.38%891.2萬124.75%391.4萬70.70%-658.5萬15.01%-4,108.6萬81.82%-253萬97.77%-26.6萬-153.54%-1,581.6萬
-預付費用（增）減 206.66%1,433.5萬26.01%-771.8萬-167.68%-668萬137.03%484.6萬526.89%755.6萬-146.92%-1,344萬-113.97%-1,043.1萬157.81%987萬-495.53%-1,308.8萬-122.65%-177萬
-應付款項及應計費用（減）增 -254.57%-2,342.1萬-85.96%491.4萬119.07%960.3萬-188.19%-869.6萬-151.71%-1,114.5萬-71.92%1,515.2萬311.37%3,501.2萬-619.94%-5,035.6萬67.05%986.1萬309.25%2,155.1萬
-其他營運資本變化 277.13%1.64億34.11%-2.66億53.43%-9,282.4萬-86.67%-3,246.6萬63.36%-4,860.1萬-68.84%-9,231.8萬-265.78%-4.04億---1.99億---1,739.2萬---1.33億
非持續經營活動現金淨額
經營活動現金淨額 509.26%1.97億110.09%2,122.2萬106.29%954.7萬56.33%6,618.6萬92.85%-626.3萬-262.49%-4,824.8萬-370.32%-2.1億-909.01%-1.52億-3.55%4,233.7萬-1,208.80%-8,755.1萬
投資活動現金流量
持續投資活動現金淨額 125.43%3,914.9萬19.46%-1.42億129.14%2,649萬57.47%-2,479萬116.01%1,006.1萬-533.92%-1.54億-111.64%-1.77億-151.45%-9,090.9萬-105.18%-5,829.3萬-111.04%-6,283.8萬
固定資產交易的淨現金流 16.95%-889.3萬-7.14%-4,960.5萬22.62%-1,342.8萬-20.51%-1,262.6萬-19.76%-1,284.3萬-38.24%-1,070.8萬-2.10%-4,630萬47.05%-1,735.3萬-86.06%-1,047.7萬-18.84%-1,072.4萬
業務交易的淨現金流 -----30.74%6,589.6萬--0--0--------494.66%9,514.6萬---1,198.2萬---3,495.3萬----
投資產品交易的淨現金流 -121.69%-690.1萬137.96%5,121.4萬198.97%587.4萬154.65%2,124.3萬93.76%-772.2萬333.09%3,181.9萬-900.07%-1.35億84.14%-593.5萬85.09%834.2萬-2,086.25%-1.24億
其他投資活動的淨現金流 131.38%5,494.3萬-131.76%-2.1億161.19%3,404.4萬-57.54%-3,340.7萬49.99%-3,527萬-407.80%-1.75億-105.80%-9,048.4萬-122.54%-5,563.9萬-101.88%-2,120.5萬-112.08%-7,051.9萬
非持續投資活動現金淨額
投資活動現金淨額 125.43%3,914.9萬19.46%-1.42億129.14%2,649萬57.47%-2,479萬116.01%1,006.1萬-533.92%-1.54億-111.64%-1.77億-151.45%-9,090.9萬-105.18%-5,829.3萬-111.04%-6,283.8萬
融資活動現金流量
持續融資活動現金淨額 -234.69%-3.67億56.33%4.65億-118.97%-2,185.8萬-3.84%1.68億-70.26%4,545.8萬286.97%2.73億121.15%2.97億4,730.33%1.15億113.86%1.75億127.68%1.53億
債務發行/償還的淨現金流 -1,398.97%-1.05億95.96%-1,543.8萬93.12%-102萬94.28%-332.9萬97.85%-407.5萬94.11%-701.4萬78.98%-3.82億95.45%-1,482.2萬95.62%-5,818萬61.98%-1.9億
普通股發行/償還的淨現金流 -1,172.08%-4,131.7萬55.44%-2,004萬91.43%-31.3萬50.61%-489.1萬44.82%-1,158.8萬68.82%-324.8萬0.15%-4,497.3萬45.76%-365.4萬-2.19%-990.2萬26.61%-2,099.9萬
現金股利支付 1.16%-238萬0.00%-963.3萬0.00%-240.8萬0.00%-240.8萬0.00%-240.9萬0.00%-240.8萬0.00%-963.3萬0.00%-240.8萬0.00%-240.8萬0.00%-240.9萬
其他融資活動的淨現金流額 -176.55%-2.18億-30.52%5.1億-113.31%-1,811.7萬-27.12%1.79億-82.64%6,353萬2,158.92%2.85億57.25%7.34億-59.08%1.36億212.43%2.45億1,745.79%3.66億
非持續融資活動現金淨額
融資活動現金淨額 -234.69%-3.67億56.33%4.65億-118.97%-2,185.8萬-3.84%1.68億-70.26%4,545.8萬286.97%2.73億121.15%2.97億4,730.33%1.15億113.86%1.75億127.68%1.53億
現金淨流量
期初現金流 146.51%5.78億-27.94%2.34億55.50%5.62億75.16%3.53億51.44%3.05億-27.94%2.34億139.61%3.25億172.34%3.62億-10.12%2.02億0.60%2.01億
當期現金流變化 -285.38%-1.31億483.39%3.44億111.13%1,417.9萬31.85%2.1億1,917.04%4,925.6萬157.00%7,050.6萬-147.11%-8,961.6萬-166.01%-1.27億271.61%1.59億-90.19%244.2萬
利率變動影響 -657.00%-55.7萬92.22%-10.1萬438.72%160萬-172.48%-64.8萬48.78%-115.3萬141.84%10萬-97.72%-129.9萬192.81%29.7萬-16.68%89.4萬-182.79%-225.1萬
期末現金流 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
自由現金流 417.85%1.87億88.27%-3,022.9萬96.90%-523.7萬73.32%5,307萬80.56%-1,910.6萬-180.00%-5,895.6萬-1,113.05%-2.58億-1,106.01%-1.69億-19.98%3,061.9萬-8,612.32%-9,827.5萬
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
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股票代碼
最新價
漲跌幅