美股市場個股詳情
SQM 智利礦業化工
- 47.700
- -0.310-0.65%
收盤價 05/08 16:00 (美東)
- 47.700
- 0.0000.00%
盤後 16:04 (美東)
136.25億總市值6.77市盈率TTM
47.960最高價46.680最低價112.10萬股成交量47.240今開48.010昨收5320.45萬成交額1.08%換手率6.77市盈率(靜)2.86億總股本78.87052周最高2.46市淨率49.47億流通值38.50052周最低5.02股息TTM1.04億流通股101.699歷史最高10.53%股息率TTM2.67%振幅-0.275歷史最低47.462平均價1股每手
智利礦業化工關鍵統計數據
季報+年報
顯示同比
| (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 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -34.59%23.58億 | -34.59%23.58億 | -28.57%26.88億 | 1.85%26.25億 | -13.95%28.35億 | 48.97%36.05億 | 48.97%36.05億 | 44.10%37.63億 | 32.47%25.78億 | 294.59%32.94億 |
| -現金和現金等價物 | -60.78%10.41億 | -60.78%10.41億 | -66.19%11.85億 | 5.98%20.63億 | -7.93%20.89億 | 75.26%26.55億 | 75.26%26.55億 | 88.00%35.06億 | 56.61%19.46億 | 322.03%22.69億 |
| -短期投資 | 38.59%13.17億 | 38.59%13.17億 | 485.57%15.02億 | -10.86%5.63億 | -27.26%7.46億 | 4.97%9.5億 | 4.97%9.5億 | -65.62%2.57億 | -10.20%6.31億 | 244.97%10.26億 |
| -應收賬款 | -21.73%7.84億 | -21.73%7.84億 | -4.05%9.05億 | -30.22%8.66億 | 62.65%14.91億 | 69.78%10.02億 | 69.78%10.02億 | 114.21%9.43億 | 209.47%12.41億 | 129.87%9.17億 |
| -應收稅費 | 95.96%7.52億 | 95.96%7.52億 | 51.71%4.88億 | 45.14%6.06億 | 152.73%5.44億 | 87.81%3.84億 | 87.81%3.84億 | 86.41%3.21億 | 113.75%4.17億 | 5.42%2.15億 |
| -其他應收款 | -37.50%6,141.6萬 | -37.50%6,141.6萬 | -45.55%6,363.1萬 | -30.74%8,619.9萬 | -12.07%9,563.7萬 | -2.46%9,827萬 | -2.46%9,827萬 | 55.68%1.17億 | 79.10%1.24億 | 37.54%1.09億 |
| 存貨 | -0.54%17.75億 | -0.54%17.75億 | 12.40%18.68億 | 10.80%18.54億 | 49.29%18.97億 | 50.73%17.84億 | 50.73%17.84億 | 49.47%16.62億 | 52.74%16.74億 | 18.77%12.71億 |
| 預付費用 | 25.61%9,415.5萬 | 25.61%9,415.5萬 | 28.21%9,396.9萬 | -2.21%8,154.9萬 | 27.99%1.09億 | 4.83%7,495.7萬 | 4.83%7,495.7萬 | 31.35%7,329.4萬 | 86.75%8,339.5萬 | 99.78%8,544.8萬 |
| 受限制現金 | 0.42%2,996.6萬 | 0.42%2,996.6萬 | 55.48%2,980.1萬 | --2,990.8萬 | --2,987.3萬 | --2,984萬 | --2,984萬 | --1,916.7萬 | ---- | ---- |
| 其他流動資產 | 80.76%229.2萬 | 80.76%229.2萬 | -7.76%90.4萬 | 65.13%117.9萬 | 15.97%116.9萬 | 68.17%126.8萬 | 68.17%126.8萬 | -10.09%98萬 | -17.74%71.4萬 | 101.20%100.8萬 |
| 流動資產合計 | -16.10%58.66億 | -16.10%58.66億 | -10.32%62.32億 | 0.25%61.79億 | 19.06%70.24億 | 52.45%69.92億 | 52.45%69.92億 | 55.24%69.5億 | 63.92%61.63億 | 123.68%58.99億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 30.37%38.18億 | 30.37%38.18億 | 32.95%35.97億 | 32.78%33.49億 | 42.20%31.14億 | 32.25%29.29億 | 32.25%29.29億 | 30.59%27.06億 | 30.63%25.22億 | 13.15%21.9億 |
| -固定資產 | 17.74%79.13億 | 17.74%79.13億 | 17.99%75.86億 | 17.53%72.71億 | -46.15%31.14億 | 16.44%67.21億 | 16.44%67.21億 | 15.39%64.29億 | 14.78%61.87億 | 8.36%57.83億 |
| -累計折舊 | -7.99%-40.95億 | -7.99%-40.95億 | -7.12%-39.88億 | -7.03%-39.22億 | ---- | -6.60%-37.92億 | -6.60%-37.92億 | -6.39%-37.23億 | -5.94%-36.65億 | -5.63%-35.93億 |
| 商譽及其他無形資產 | 12.65%7,936.6萬 | 12.65%7,936.6萬 | 29.17%7,588.4萬 | -2.11%7,289.3萬 | -70.09%7,125.5萬 | -22.98%7,045.3萬 | -22.98%7,045.3萬 | -45.23%5,874.6萬 | -47.11%7,446.3萬 | 170.39%2.38億 |
| -商譽 | -0.93%95.8萬 | -0.93%95.8萬 | -0.93%95.8萬 | -94.57%95.8萬 | -97.20%96.7萬 | -97.20%96.7萬 | -97.20%96.7萬 | -97.20%96.7萬 | -57.92%1,765.8萬 | -17.56%3,459.6萬 |
| -其他無形資產 | 12.84%7,840.8萬 | 12.84%7,840.8萬 | 29.68%7,492.6萬 | 26.63%7,193.5萬 | -65.48%7,028.8萬 | 22.17%6,948.6萬 | 22.17%6,948.6萬 | -20.48%5,777.9萬 | -42.52%5,680.5萬 | 341.32%2.04億 |
| 金融資產 | -29.25%1,599.3萬 | -29.25%1,599.3萬 | --461.7萬 | --4,711.9萬 | 677.79%3,991.6萬 | 9,126.94%2,260.6萬 | 9,126.94%2,260.6萬 | --0 | --0 | 160.77%513.2萬 |
| 其他非流動資產 | -5.85%720.8萬 | -5.85%720.8萬 | ---- | -7.54%495.4萬 | -12.50%512.3萬 | 25.24%765.6萬 | 25.24%765.6萬 | 7.22%592.5萬 | 58.38%535.8萬 | 71.70%585.5萬 |
| 非流動資產合計 | 52.56%58.39億 | 52.56%58.39億 | 43.42%47.38億 | 40.67%43.83億 | 59.56%41.44億 | 47.55%38.28億 | 47.55%38.28億 | 41.38%33.04億 | 38.04%31.16億 | 15.63%25.97億 |
| 總資產 | 8.19%117.06億 | 8.19%117.06億 | 7.00%109.71億 | 13.82%105.62億 | 31.44%111.68億 | 50.68%108.19億 | 50.68%108.19億 | 50.49%102.53億 | 54.21%92.79億 | 73.98%84.96億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -28.62%5.86億 | -28.62%5.86億 | -53.47%7.46億 | -44.27%7.94億 | -41.93%10.14億 | 53.80%8.21億 | 53.80%8.21億 | 395.49%16.03億 | 310.46%14.25億 | 492.16%17.45億 |
| -應付賬款 | 23.16%4.42億 | 23.16%4.42億 | -44.54%3.58億 | -18.19%3.13億 | 0.11%3.34億 | 28.53%3.59億 | 28.53%3.59億 | 148.78%6.46億 | 68.64%3.82億 | 72.80%3.34億 |
| -應付稅費 | -85.80%6,342.2萬 | -85.80%6,342.2萬 | -86.42%5,657.7萬 | -86.14%7,000.7萬 | -23.49%4.36億 | 108.10%4.47億 | 108.10%4.47億 | 695.65%4.17億 | 2,243.27%5.05億 | 1,740.35%5.7億 |
| -應付股利 | 687.72%6,938.2萬 | 687.72%6,938.2萬 | -39.40%3.23億 | -66.78%1.77億 | -71.97%2.33億 | -74.23%880.8萬 | -74.23%880.8萬 | 10,920.09%5.33億 | 471.70%5.31億 | 1,202.37%8.32億 |
| -其他應付款 | 61.27%1,167.9萬 | 61.27%1,167.9萬 | 15.78%781.2萬 | 4,038.13%2.35億 | 4.64%1,040.9萬 | 17.85%724.2萬 | 17.85%724.2萬 | 2.38%674.7萬 | -3.60%567.2萬 | 45.55%994.7萬 |
| 現行撥備 | -69.89%3.92億 | -69.89%3.92億 | -34.63%6.86億 | -39.89%7.76億 | 79.74%10.89億 | 310.23%13.03億 | 310.23%13.03億 | 539.33%10.5億 | 1,008.63%12.91億 | 497.83%6.06億 |
| 短期借款與租賃負債 | 152.67%12.29億 | 152.67%12.29億 | 178.41%11.52億 | 110.09%8.83億 | 1,079.59%5.1億 | 905.68%4.87億 | 905.68%4.87億 | 910.84%4.14億 | 850.56%4.2億 | 1.53%4,322.6萬 |
| -短期借款 | 155.31%12.11億 | 155.31%12.11億 | 181.05%11.35億 | 111.70%8.69億 | 1,291.98%4.97億 | 1,066.27%4.74億 | 1,066.27%4.74億 | 1,109.10%4.04億 | 1,025.80%4.1億 | 1.41%3,572.3萬 |
| -短期租賃負債 | 49.74%1,819.2萬 | 49.74%1,819.2萬 | 71.36%1,703.1萬 | 43.84%1,437.1萬 | 68.33%1,263萬 | 57.70%1,214.9萬 | 57.70%1,214.9萬 | 31.94%993.9萬 | 28.58%999.1萬 | 2.10%750.3萬 |
| 其他流動負債 | -90.38%2,817.5萬 | -90.38%2,817.5萬 | -46.07%5,474萬 | -63.30%5,693.7萬 | 164.30%4,972.8萬 | 1,063.60%2.93億 | 1,063.60%2.93億 | 619.65%1.02億 | 1,369.45%1.55億 | 17.74%1,881.5萬 |
| 流動負債總額 | -22.95%23.51億 | -22.95%23.51億 | -16.63%27.3億 | -23.64%25.87億 | 13.70%28.32億 | 207.71%30.52億 | 207.71%30.52億 | 425.85%32.74億 | 482.79%33.88億 | 384.07%24.91億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 4.13%6,045萬 | 4.13%6,045萬 | -5.55%5,479.4萬 | -4.35%6,203.2萬 | -9.91%5,815萬 | -4.89%5,805.3萬 | -4.89%5,805.3萬 | -0.37%5,801.1萬 | 10.96%6,485.4萬 | 19.34%6,454.7萬 |
| 長期借款與租賃負債 | 34.57%32.62億 | 34.57%32.62億 | 15.52%25.08億 | 17.27%25.54億 | -4.82%24.65億 | -5.36%24.24億 | -5.36%24.24億 | -15.40%21.71億 | 13.99%21.78億 | 35.65%25.9億 |
| -長期借款 | 34.98%32.05億 | 34.98%32.05億 | 15.51%24.53億 | 17.69%25.04億 | -5.10%24.15億 | -5.58%23.74億 | -5.58%23.74億 | -15.69%21.24億 | 13.24%21.28億 | 35.55%25.45億 |
| -長期租賃負債 | 14.89%5,696.6萬 | 14.89%5,696.6萬 | 15.63%5,510.6萬 | -0.39%4,981.6萬 | 10.67%5,015.5萬 | 6.59%4,958.5萬 | 6.59%4,958.5萬 | 0.21%4,765.8萬 | 59.03%5,001.1萬 | 41.60%4,532.1萬 |
| 衍生品負債 | -57.42%841.9萬 | -57.42%841.9萬 | -68.20%2,285萬 | -90.20%447.7萬 | -88.73%254.1萬 | -72.88%1,977.2萬 | -72.88%1,977.2萬 | 2.46%7,186.4萬 | 135.85%4,567.9萬 | 116.35%2,254.6萬 |
| 非流動負債總額 | 33.57%37.88億 | 33.57%37.88億 | 26.74%29.57億 | 30.27%30.24億 | 3.65%28.7億 | -4.61%28.36億 | -4.61%28.36億 | -18.59%23.34億 | 5.70%23.21億 | 26.99%27.69億 |
| 總負債 | 4.27%61.39億 | 4.27%61.39億 | 1.41%56.87億 | -1.72%56.11億 | 8.41%57.02億 | 48.51%58.87億 | 48.51%58.87億 | 60.73%56.08億 | 105.56%57.09億 | 95.16%52.6億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%15.78億 | 0.00%15.78億 | 0.00%15.78億 | 0.00%15.78億 | 0.00%15.78億 | 0.00%15.78億 | 0.00%15.78億 | -0.00%15.78億 | -0.02%15.78億 | 228.80%15.78億 |
| -普通股股本 | 0.00%15.78億 | 0.00%15.78億 | 0.00%15.78億 | 0.00%15.78億 | 0.00%15.78億 | 0.00%15.78億 | 0.00%15.78億 | -0.00%15.78億 | -0.02%15.78億 | 228.80%15.78億 |
| 留存收益 | 14.57%38.38億 | 14.57%38.38億 | 20.04%36.96億 | 69.79%33.6億 | 135.13%38.75億 | 103.28%33.5億 | 103.28%33.5億 | 75.53%30.79億 | 20.08%19.79億 | -0.82%16.48億 |
| 股東權益總額 | 12.95%55.31億 | 12.95%55.31億 | 13.82%52.46億 | 39.02%49.14億 | 69.56%54.29億 | 53.91%48.97億 | 53.91%48.97億 | 40.27%46.09億 | 10.40%35.35億 | 49.05%32.02億 |
| 非控制性權益 | 2.43%3,623萬 | 2.43%3,623萬 | 2.72%3,756.7萬 | 4.01%3,675.2萬 | 6.09%3,603.7萬 | 2.66%3,536.9萬 | 2.66%3,536.9萬 | -5.80%3,657.4萬 | -7.06%3,533.5萬 | -14.76%3,396.8萬 |
| 總權益 | 12.87%55.67億 | 12.87%55.67億 | 13.74%52.83億 | 38.68%49.51億 | 68.89%54.66億 | 53.36%49.32億 | 53.36%49.32億 | 39.73%46.45億 | 10.19%35.7億 | 47.88%32.36億 |
| 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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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
