美股市場個股詳情

SPSC SPS Commerce

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  • 193.690
  • -0.950-0.49%
交易中 05/22 12:36 (美東)
71.73億總市值105.84市盈率TTM

SPS Commerce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
資產
流動資產
現金及現金等價物和短期投資
24.57%2.91億
28.53%2.75億
28.53%2.75億
0.92%2.39億
4.22%2.7億
-3.95%2.33億
-16.71%2.14億
-16.71%2.14億
-5.88%2.37億
11.09%2.59億
-現金和現金等價物
28.71%2.35億
34.49%2.19億
34.49%2.19億
-4.04%1.79億
-1.63%2.09億
-10.23%1.82億
-21.52%1.63億
-21.52%1.63億
-4.89%1.86億
15.38%2.13億
-短期投資
9.83%5,617.4萬
9.62%5,635.9萬
9.62%5,635.9萬
19.05%6,062.8萬
30.96%6,091.4萬
27.97%5,114.6萬
3.32%5,141.2萬
3.32%5,141.2萬
-9.35%5,092.8萬
-5.07%4,651.3萬
應收款項
20.02%5,213.5萬
18.78%4,684萬
18.78%4,684萬
22.71%4,514.1萬
12.19%4,499.2萬
12.01%4,343.7萬
14.10%3,943.5萬
14.10%3,943.5萬
4.12%3,678.7萬
5.72%4,010.5萬
-應收賬款
20.02%5,213.5萬
18.78%4,684萬
18.78%4,684萬
22.71%4,514.1萬
12.19%4,499.2萬
12.01%4,343.7萬
14.10%3,943.5萬
14.10%3,943.5萬
4.12%3,678.7萬
5.72%4,010.5萬
遞延資產
18.21%6,364.7萬
18.29%6,240.3萬
18.29%6,240.3萬
18.86%5,952.5萬
16.47%5,625萬
15.27%5,384.4萬
18.47%5,275.5萬
18.47%5,275.5萬
20.41%5,008.2萬
20.29%4,829.4萬
其他流動資產
-12.50%1,369.5萬
2.69%1,675.8萬
2.69%1,675.8萬
3.26%1,574.3萬
-24.32%1,355.6萬
-31.72%1,565.1萬
1.73%1,631.9萬
1.73%1,631.9萬
6.27%1,524.6萬
52.95%1,791.2萬
流動資產合計
21.34%4.2億
24.36%4.01億
24.36%4.01億
6.03%3.6億
5.31%3.85億
-1.45%3.46億
-8.41%3.23億
-8.41%3.23億
-1.16%3.39億
13.12%3.66億
非流動資產
固定資產淨額
-2.92%4,225.6萬
-1.62%4,390.5萬
-1.62%4,390.5萬
4.31%4,452.4萬
3.86%4,318.4萬
2.40%4,352.9萬
4.39%4,462.8萬
4.39%4,462.8萬
-2.33%4,268.3萬
-1.93%4,157.8萬
-固定資產
9.40%1.32億
10.28%1.29億
10.28%1.29億
5.00%1.27億
4.61%1.21億
3.24%1.2億
3.69%1.17億
3.69%1.17億
5.47%1.21億
5.68%1.16億
-累計折舊
-16.39%-8,935.4萬
-17.62%-8,510.8萬
-17.62%-8,510.8萬
-5.38%-8,212.6萬
-5.02%-7,783.6萬
-3.72%-7,676.9萬
-3.27%-7,235.8萬
-3.27%-7,235.8萬
-10.29%-7,793.6萬
-10.50%-7,411.4萬
商譽及其他無形資產
22.77%3.48億
24.82%3.57億
24.82%3.57億
50.28%3.56億
42.67%2.8億
41.54%2.84億
41.23%2.86億
41.23%2.86億
26.45%2.37億
3.29%1.97億
-商譽
25.03%2.49億
26.30%2.49億
26.30%2.49億
51.92%2.52億
41.85%2.03億
38.04%1.99億
37.32%1.97億
37.32%1.97億
23.19%1.66億
5.62%1.43億
-其他無形資產
17.45%9,928.9萬
21.50%1.07億
21.50%1.07億
46.44%1.04億
44.85%7,763.3萬
50.53%8,453.6萬
50.80%8,835.2萬
50.80%8,835.2萬
34.82%7,074.2萬
-2.46%5,359.7萬
非流動遞延資產
31.66%2,808.4萬
18.13%2,085.2萬
18.13%2,085.2萬
57.67%2,632.6萬
55.06%2,568.1萬
32.49%2,133萬
14.82%1,765.1萬
14.82%1,765.1萬
13.67%1,669.7萬
18.83%1,656.2萬
其他非流動資產
-48.02%111.7萬
-48.47%112.6萬
-48.47%112.6萬
-34.14%117.7萬
-49.49%127.8萬
-26.23%214.9萬
-27.84%218.5萬
-27.84%218.5萬
-28.15%178.7萬
2.18%253萬
非流動資產合計
19.69%4.2億
20.65%4.22億
20.65%4.22億
43.60%4.28億
36.29%3.51億
33.88%3.51億
32.91%3.5億
32.91%3.5億
20.07%2.98億
3.26%2.57億
總資產
20.51%8.4億
22.43%8.24億
22.43%8.24億
23.59%7.87億
18.11%7.36億
13.63%6.97億
9.27%6.73億
9.27%6.73億
7.75%6.37億
8.82%6.23億
負債
流動負債
應付款項
130.44%1,230.3萬
-34.08%742萬
-34.08%742萬
-24.45%619.5萬
38.74%616.3萬
12.85%533.9萬
35.13%1,125.6萬
35.13%1,125.6萬
118.55%820萬
-25.24%444.2萬
-應付賬款
130.44%1,230.3萬
-34.08%742萬
-34.08%742萬
-24.45%619.5萬
38.74%616.3萬
12.85%533.9萬
35.13%1,125.6萬
35.13%1,125.6萬
118.55%820萬
-25.24%444.2萬
應計費用
31.62%1,074.4萬
7.56%801.4萬
7.56%801.4萬
71.09%890萬
-10.58%671.4萬
23.09%816.3萬
-10.71%745.1萬
-10.71%745.1萬
-26.84%520.2萬
43.80%750.8萬
短期借款與租賃負債
8.66%447.8萬
4.28%446萬
4.28%446萬
2.61%444.9萬
-6.17%407.3萬
-4.98%412.1萬
4.11%427.7萬
4.11%427.7萬
11.32%433.6萬
9.62%434.1萬
-短期租賃負債
8.66%447.8萬
4.28%446萬
4.28%446萬
2.61%444.9萬
-6.17%407.3萬
-4.98%412.1萬
4.11%427.7萬
4.11%427.7萬
11.32%433.6萬
9.62%434.1萬
遞延負債
17.16%7,370.1萬
20.49%6,918.7萬
20.49%6,918.7萬
21.89%7,185.3萬
12.33%6,638.1萬
10.76%6,290.7萬
13.87%5,742.3萬
13.87%5,742.3萬
19.85%5,894.9萬
20.98%5,909.3萬
流動負債總額
25.48%1.34億
18.10%1.31億
18.10%1.31億
25.98%1.33億
10.60%1.12億
13.27%1.07億
7.55%1.11億
7.55%1.11億
11.10%1.05億
10.72%1.01億
非流動負債
長期借款與租賃負債
-29.76%842.5萬
-26.44%956.9萬
-26.44%956.9萬
-24.41%1,056.3萬
-22.34%1,105.8萬
-21.80%1,199.4萬
-20.80%1,300.9萬
-20.80%1,300.9萬
-16.31%1,397.4萬
-19.70%1,423.9萬
-長期租賃負債
-29.76%842.5萬
-26.44%956.9萬
-26.44%956.9萬
-24.41%1,056.3萬
-22.34%1,105.8萬
-21.80%1,199.4萬
-20.80%1,300.9萬
-20.80%1,300.9萬
-16.31%1,397.4萬
-19.70%1,423.9萬
遞延負債
15.95%1,400.9萬
30.45%1,590.2萬
30.45%1,590.2萬
71.52%1,713萬
12.19%1,153.1萬
0.51%1,208.2萬
-0.81%1,219萬
-0.81%1,219萬
9.39%998.7萬
22.96%1,027.8萬
其他非流動負債
--23.2萬
--22.9萬
--22.9萬
----
----
----
----
----
----
----
非流動負債總額
-5.86%2,266.6萬
1.99%2,570萬
1.99%2,570萬
15.58%2,769.3萬
-7.86%2,258.9萬
-12.00%2,407.6萬
-12.24%2,519.9萬
-12.24%2,519.9萬
-7.22%2,396.1萬
-6.04%2,451.7萬
總負債
19.72%1.57億
15.11%1.56億
15.11%1.56億
24.06%1.61億
7.00%1.35億
7.60%1.31億
3.23%1.36億
3.23%1.36億
7.18%1.29億
7.00%1.26億
所有者權益
股本
0.00%3.9萬
2.63%3.9萬
2.63%3.9萬
2.63%3.9萬
2.63%3.9萬
2.63%3.9萬
0.00%3.8萬
0.00%3.8萬
0.00%3.8萬
0.00%3.8萬
-普通股股本
0.00%3.9萬
2.63%3.9萬
2.63%3.9萬
2.63%3.9萬
2.63%3.9萬
2.63%3.9萬
0.00%3.8萬
0.00%3.8萬
0.00%3.8萬
0.00%3.8萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
32.87%2.77億
34.07%2.59億
34.07%2.59億
35.38%2.4億
38.25%2.23億
38.37%2.09億
39.93%1.93億
39.93%1.93億
41.48%1.77億
41.77%1.61億
資本公積
13.94%5.58億
12.80%5.37億
12.80%5.37億
12.29%5.2億
12.02%5.08億
10.69%4.9億
9.89%4.76億
9.89%4.76億
9.63%4.63億
9.86%4.54億
減：庫存股
15.52%1.49億
0.00%1.29億
0.00%1.29億
0.40%1.29億
11.21%1.29億
27.74%1.29億
50.44%1.29億
50.44%1.29億
69.12%1.28億
61.65%1.16億
不影響留存收益的損益
7.32%-322.8萬
106.51%22.2萬
106.51%22.2萬
0.21%-465萬
25.82%-184.2萬
-391.26%-348.3萬
-135.73%-341.1萬
-135.73%-341.1萬
-192.35%-466萬
-283.77%-248.3萬
股東權益總額
20.69%6.83億
24.28%6.67億
24.28%6.67億
23.48%6.27億
20.92%6.01億
15.13%5.66億
10.91%5.37億
10.91%5.37億
7.89%5.08億
9.30%4.97億
總權益
20.69%6.83億
24.28%6.67億
24.28%6.67億
23.48%6.27億
20.92%6.01億
15.13%5.66億
10.91%5.37億
10.91%5.37億
7.89%5.08億
9.30%4.97億
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
--
--
--
(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 24.57%2.91億28.53%2.75億28.53%2.75億0.92%2.39億4.22%2.7億-3.95%2.33億-16.71%2.14億-16.71%2.14億-5.88%2.37億11.09%2.59億
-現金和現金等價物 28.71%2.35億34.49%2.19億34.49%2.19億-4.04%1.79億-1.63%2.09億-10.23%1.82億-21.52%1.63億-21.52%1.63億-4.89%1.86億15.38%2.13億
-短期投資 9.83%5,617.4萬9.62%5,635.9萬9.62%5,635.9萬19.05%6,062.8萬30.96%6,091.4萬27.97%5,114.6萬3.32%5,141.2萬3.32%5,141.2萬-9.35%5,092.8萬-5.07%4,651.3萬
應收款項 20.02%5,213.5萬18.78%4,684萬18.78%4,684萬22.71%4,514.1萬12.19%4,499.2萬12.01%4,343.7萬14.10%3,943.5萬14.10%3,943.5萬4.12%3,678.7萬5.72%4,010.5萬
-應收賬款 20.02%5,213.5萬18.78%4,684萬18.78%4,684萬22.71%4,514.1萬12.19%4,499.2萬12.01%4,343.7萬14.10%3,943.5萬14.10%3,943.5萬4.12%3,678.7萬5.72%4,010.5萬
遞延資產 18.21%6,364.7萬18.29%6,240.3萬18.29%6,240.3萬18.86%5,952.5萬16.47%5,625萬15.27%5,384.4萬18.47%5,275.5萬18.47%5,275.5萬20.41%5,008.2萬20.29%4,829.4萬
其他流動資產 -12.50%1,369.5萬2.69%1,675.8萬2.69%1,675.8萬3.26%1,574.3萬-24.32%1,355.6萬-31.72%1,565.1萬1.73%1,631.9萬1.73%1,631.9萬6.27%1,524.6萬52.95%1,791.2萬
流動資產合計 21.34%4.2億24.36%4.01億24.36%4.01億6.03%3.6億5.31%3.85億-1.45%3.46億-8.41%3.23億-8.41%3.23億-1.16%3.39億13.12%3.66億
非流動資產
固定資產淨額 -2.92%4,225.6萬-1.62%4,390.5萬-1.62%4,390.5萬4.31%4,452.4萬3.86%4,318.4萬2.40%4,352.9萬4.39%4,462.8萬4.39%4,462.8萬-2.33%4,268.3萬-1.93%4,157.8萬
-固定資產 9.40%1.32億10.28%1.29億10.28%1.29億5.00%1.27億4.61%1.21億3.24%1.2億3.69%1.17億3.69%1.17億5.47%1.21億5.68%1.16億
-累計折舊 -16.39%-8,935.4萬-17.62%-8,510.8萬-17.62%-8,510.8萬-5.38%-8,212.6萬-5.02%-7,783.6萬-3.72%-7,676.9萬-3.27%-7,235.8萬-3.27%-7,235.8萬-10.29%-7,793.6萬-10.50%-7,411.4萬
商譽及其他無形資產 22.77%3.48億24.82%3.57億24.82%3.57億50.28%3.56億42.67%2.8億41.54%2.84億41.23%2.86億41.23%2.86億26.45%2.37億3.29%1.97億
-商譽 25.03%2.49億26.30%2.49億26.30%2.49億51.92%2.52億41.85%2.03億38.04%1.99億37.32%1.97億37.32%1.97億23.19%1.66億5.62%1.43億
-其他無形資產 17.45%9,928.9萬21.50%1.07億21.50%1.07億46.44%1.04億44.85%7,763.3萬50.53%8,453.6萬50.80%8,835.2萬50.80%8,835.2萬34.82%7,074.2萬-2.46%5,359.7萬
非流動遞延資產 31.66%2,808.4萬18.13%2,085.2萬18.13%2,085.2萬57.67%2,632.6萬55.06%2,568.1萬32.49%2,133萬14.82%1,765.1萬14.82%1,765.1萬13.67%1,669.7萬18.83%1,656.2萬
其他非流動資產 -48.02%111.7萬-48.47%112.6萬-48.47%112.6萬-34.14%117.7萬-49.49%127.8萬-26.23%214.9萬-27.84%218.5萬-27.84%218.5萬-28.15%178.7萬2.18%253萬
非流動資產合計 19.69%4.2億20.65%4.22億20.65%4.22億43.60%4.28億36.29%3.51億33.88%3.51億32.91%3.5億32.91%3.5億20.07%2.98億3.26%2.57億
總資產 20.51%8.4億22.43%8.24億22.43%8.24億23.59%7.87億18.11%7.36億13.63%6.97億9.27%6.73億9.27%6.73億7.75%6.37億8.82%6.23億
負債
流動負債
應付款項 130.44%1,230.3萬-34.08%742萬-34.08%742萬-24.45%619.5萬38.74%616.3萬12.85%533.9萬35.13%1,125.6萬35.13%1,125.6萬118.55%820萬-25.24%444.2萬
-應付賬款 130.44%1,230.3萬-34.08%742萬-34.08%742萬-24.45%619.5萬38.74%616.3萬12.85%533.9萬35.13%1,125.6萬35.13%1,125.6萬118.55%820萬-25.24%444.2萬
應計費用 31.62%1,074.4萬7.56%801.4萬7.56%801.4萬71.09%890萬-10.58%671.4萬23.09%816.3萬-10.71%745.1萬-10.71%745.1萬-26.84%520.2萬43.80%750.8萬
短期借款與租賃負債 8.66%447.8萬4.28%446萬4.28%446萬2.61%444.9萬-6.17%407.3萬-4.98%412.1萬4.11%427.7萬4.11%427.7萬11.32%433.6萬9.62%434.1萬
-短期租賃負債 8.66%447.8萬4.28%446萬4.28%446萬2.61%444.9萬-6.17%407.3萬-4.98%412.1萬4.11%427.7萬4.11%427.7萬11.32%433.6萬9.62%434.1萬
遞延負債 17.16%7,370.1萬20.49%6,918.7萬20.49%6,918.7萬21.89%7,185.3萬12.33%6,638.1萬10.76%6,290.7萬13.87%5,742.3萬13.87%5,742.3萬19.85%5,894.9萬20.98%5,909.3萬
流動負債總額 25.48%1.34億18.10%1.31億18.10%1.31億25.98%1.33億10.60%1.12億13.27%1.07億7.55%1.11億7.55%1.11億11.10%1.05億10.72%1.01億
非流動負債
長期借款與租賃負債 -29.76%842.5萬-26.44%956.9萬-26.44%956.9萬-24.41%1,056.3萬-22.34%1,105.8萬-21.80%1,199.4萬-20.80%1,300.9萬-20.80%1,300.9萬-16.31%1,397.4萬-19.70%1,423.9萬
-長期租賃負債 -29.76%842.5萬-26.44%956.9萬-26.44%956.9萬-24.41%1,056.3萬-22.34%1,105.8萬-21.80%1,199.4萬-20.80%1,300.9萬-20.80%1,300.9萬-16.31%1,397.4萬-19.70%1,423.9萬
遞延負債 15.95%1,400.9萬30.45%1,590.2萬30.45%1,590.2萬71.52%1,713萬12.19%1,153.1萬0.51%1,208.2萬-0.81%1,219萬-0.81%1,219萬9.39%998.7萬22.96%1,027.8萬
其他非流動負債 --23.2萬--22.9萬--22.9萬----------------------------
非流動負債總額 -5.86%2,266.6萬1.99%2,570萬1.99%2,570萬15.58%2,769.3萬-7.86%2,258.9萬-12.00%2,407.6萬-12.24%2,519.9萬-12.24%2,519.9萬-7.22%2,396.1萬-6.04%2,451.7萬
總負債 19.72%1.57億15.11%1.56億15.11%1.56億24.06%1.61億7.00%1.35億7.60%1.31億3.23%1.36億3.23%1.36億7.18%1.29億7.00%1.26億
所有者權益
股本 0.00%3.9萬2.63%3.9萬2.63%3.9萬2.63%3.9萬2.63%3.9萬2.63%3.9萬0.00%3.8萬0.00%3.8萬0.00%3.8萬0.00%3.8萬
-普通股股本 0.00%3.9萬2.63%3.9萬2.63%3.9萬2.63%3.9萬2.63%3.9萬2.63%3.9萬0.00%3.8萬0.00%3.8萬0.00%3.8萬0.00%3.8萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 32.87%2.77億34.07%2.59億34.07%2.59億35.38%2.4億38.25%2.23億38.37%2.09億39.93%1.93億39.93%1.93億41.48%1.77億41.77%1.61億
資本公積 13.94%5.58億12.80%5.37億12.80%5.37億12.29%5.2億12.02%5.08億10.69%4.9億9.89%4.76億9.89%4.76億9.63%4.63億9.86%4.54億
減：庫存股 15.52%1.49億0.00%1.29億0.00%1.29億0.40%1.29億11.21%1.29億27.74%1.29億50.44%1.29億50.44%1.29億69.12%1.28億61.65%1.16億
不影響留存收益的損益 7.32%-322.8萬106.51%22.2萬106.51%22.2萬0.21%-465萬25.82%-184.2萬-391.26%-348.3萬-135.73%-341.1萬-135.73%-341.1萬-192.35%-466萬-283.77%-248.3萬
股東權益總額 20.69%6.83億24.28%6.67億24.28%6.67億23.48%6.27億20.92%6.01億15.13%5.66億10.91%5.37億10.91%5.37億7.89%5.08億9.30%4.97億
總權益 20.69%6.83億24.28%6.67億24.28%6.67億23.48%6.27億20.92%6.01億15.13%5.66億10.91%5.37億10.91%5.37億7.89%5.08億9.30%4.97億
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-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

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