美股市場個股詳情

Stagwell (STGW)

添加自選
  • 6.220
  • +0.630+11.27%
收盤價 01/15 16:00 (美東)
  • 6.170
  • -0.050-0.80%
盤後 20:01 (美東)
15.68億總市值88.86市盈率TTM

Stagwell (STGW) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
-9.31%1.32億
33.24%1.81億
6.03%1.38億
9.69%1.31億
9.69%1.31億
47.72%1.46億
29.25%1.36億
-6.28%1.3億
-45.72%1.2億
-45.72%1.2億
-現金和現金等價物
-9.31%1.32億
33.24%1.81億
6.03%1.38億
9.69%1.31億
9.69%1.31億
47.72%1.46億
29.25%1.36億
-6.28%1.3億
-45.72%1.2億
-45.72%1.2億
應收款項
8.71%9.28億
7.12%9.2億
9.42%9.37億
9.66%8.9億
9.66%8.9億
6.86%8.54億
13.97%8.58億
13.13%8.56億
9.79%8.11億
9.79%8.11億
-應收賬款
8.59%7.78億
5.06%7.69億
3.85%7.73億
2.76%7.16億
2.76%7.16億
6.91%7.16億
13.29%7.32億
12.93%7.44億
7.95%6.97億
7.95%6.97億
-其他應收款
9.32%1.5億
19.10%1.5億
46.53%1.64億
51.80%1.73億
51.80%1.73億
6.63%1.37億
18.03%1.26億
14.48%1.12億
22.58%1.14億
22.58%1.14億
其他流動資產
57.15%1.7億
53.12%1.62億
23.44%1.47億
21.42%1.14億
21.42%1.14億
3.94%1.08億
9.13%1.06億
52.98%1.19億
27.08%9,405.4萬
27.08%9,405.4萬
流動資產合計
11.07%12.3億
14.78%12.63億
10.54%12.21億
10.74%11.35億
10.74%11.35億
10.59%11.08億
15.16%11億
13.56%11.05億
-0.82%10.25億
-0.82%10.25億
非流動資產
固定資產淨額
-6.20%2.82億
-9.00%2.85億
-12.60%2.79億
-12.04%2.92億
-12.04%2.92億
-7.84%3.01億
-5.00%3.13億
-10.31%3.19億
-10.83%3.32億
-10.83%3.32億
-固定資產
-6.20%2.82億
-9.00%2.85億
-12.60%2.79億
-4.14%3.96億
-4.14%3.96億
-7.84%3.01億
-5.00%3.13億
-10.31%3.19億
-4.25%4.14億
-4.25%4.14億
-累計折舊
----
----
----
-28.08%-1.04億
-28.08%-1.04億
----
----
----
-36.99%-8,143.3萬
-36.99%-8,143.3萬
商譽及其他無形資產
6.91%24.49億
8.09%24.67億
3.90%23.85億
3.19%23.91億
3.19%23.91億
-5.21%22.91億
-6.74%22.83億
-6.59%22.96億
-6.36%23.17億
-6.36%23.17億
-商譽
5.02%15.97億
6.38%16.01億
4.49%15.62億
3.69%15.54億
3.69%15.54億
-3.27%15.21億
-4.70%15.05億
-4.73%14.95億
-4.35%14.99億
-4.35%14.99億
-其他無形資產
10.64%8.51億
11.39%8.67億
2.78%8.23億
2.27%8.37億
2.27%8.37億
-8.82%7.7億
-10.44%7.78億
-9.88%8.01億
-9.84%8.18億
-9.84%8.18億
非流動遞延資產
--2.5億
--2.52億
----
----
----
----
----
----
----
----
其他非流動資產
-48.69%4,999.2萬
-48.05%5,000.8萬
1.60%9,667.1萬
-3.02%9,003.8萬
-3.02%9,003.8萬
-22.29%9,742.5萬
-19.82%9,627.1萬
-16.71%9,514.4萬
-20.06%9,284.3萬
-20.06%9,284.3萬
非流動資產合計
12.74%30.31億
13.44%30.54億
1.87%27.61億
1.13%27.73億
1.13%27.73億
-6.26%26.89億
-7.08%26.92億
-7.44%27.1億
-7.46%27.42億
-7.46%27.42億
總資產
12.25%42.62億
13.83%43.17億
4.38%39.82億
3.75%39.08億
3.75%39.08億
-1.90%37.97億
-1.57%37.93億
-2.20%38.15億
-5.74%37.67億
-5.74%37.67億
負債
流動負債
應付款項
20.52%4.08億
24.50%4.84億
-3.72%4.21億
8.28%4.49億
8.28%4.49億
10.32%3.39億
14.83%3.89億
41.54%4.37億
16.16%4.15億
16.16%4.15億
-應付賬款
20.52%4.08億
24.50%4.84億
-3.72%4.21億
8.28%4.49億
8.28%4.49億
10.32%3.39億
14.83%3.89億
41.54%4.37億
16.16%4.15億
16.16%4.15億
應計費用
15.68%4.82億
27.80%5.42億
10.65%5.15億
-2.59%5.11億
-2.59%5.11億
7.01%4.17億
15.30%4.24億
6.63%4.65億
3.03%5.25億
3.03%5.25億
短期借款與租賃負債
-8.28%5,677.4萬
-10.51%5,719.2萬
-11.94%5,639萬
-8.66%6,019.5萬
-8.66%6,019.5萬
-8.94%6,189.7萬
-16.45%6,390.8萬
-15.67%6,403.9萬
-13.69%6,589.9萬
-13.69%6,589.9萬
-短期租賃負債
-8.28%5,677.4萬
-10.51%5,719.2萬
-11.94%5,639萬
-8.66%6,019.5萬
-8.66%6,019.5萬
-8.94%6,189.7萬
-16.45%6,390.8萬
-15.67%6,403.9萬
-13.69%6,589.9萬
-13.69%6,589.9萬
遞延負債
23.58%4.29億
10.57%3.81億
-5.10%3.49億
-6.00%3.47億
-6.00%3.47億
-21.02%3.47億
-14.55%3.45億
-14.36%3.67億
-13.71%3.69億
-13.71%3.69億
流動負債總額
18.17%13.76億
19.88%14.64億
0.52%13.41億
-0.51%13.67億
-0.51%13.67億
-3.29%11.65億
2.97%12.22億
6.70%13.34億
0.30%13.74億
0.30%13.74億
非流動負債
長期借款與租賃負債
2.31%17.54億
0.62%16.95億
9.65%16.9億
12.04%15.99億
12.04%15.99億
-3.11%17.14億
-3.79%16.85億
1.76%15.41億
-3.49%14.27億
-3.49%14.27億
-長期借款
4.26%15.26億
2.95%14.64億
15.42%14.65億
18.14%13.54億
18.14%13.54億
-2.28%14.64億
-4.38%14.22億
2.77%12.7億
-3.28%11.46億
-3.28%11.46億
-長期租賃負債
-9.13%2.28億
-12.03%2.31億
-17.34%2.24億
-12.77%2.45億
-12.77%2.45億
-7.70%2.5億
-0.43%2.63億
-2.72%2.71億
-4.33%2.81億
-4.33%2.81億
遞延負債
-18.79%7,697.5萬
12.34%9,966萬
38.14%1.03億
30.60%9,744.8萬
30.60%9,744.8萬
22.84%9,478.3萬
37.61%8,871.6萬
-34.81%7,475.3萬
-33.39%7,461.4萬
-33.39%7,461.4萬
其他非流動負債
-13.35%5,217.9萬
-5.94%5,300.9萬
2.11%5,785萬
7.71%5,913.9萬
7.71%5,913.9萬
9.29%6,022萬
-7.00%5,635.9萬
-19.49%5,665.5萬
-18.89%5,490.5萬
-18.89%5,490.5萬
非流動負債總額
12.69%21.07億
13.19%20.72億
10.67%18.51億
12.78%17.56億
12.78%17.56億
-1.70%18.69億
-2.47%18.3億
-1.59%16.72億
-6.14%15.57億
-6.14%15.57億
總負債
14.80%34.83億
15.87%35.36億
6.17%31.92億
6.55%31.23億
6.55%31.23億
-2.32%30.34億
-0.36%30.52億
1.92%30.06億
-3.23%29.31億
-3.23%29.31億
所有者權益
股本
126.79%25.4萬
128.95%26.1萬
-0.85%11.6萬
-2.50%11.7萬
-2.50%11.7萬
-5.08%11.2萬
-3.39%11.4萬
-11.36%11.7萬
-10.45%12萬
-10.45%12萬
-普通股股本
126.79%25.4萬
128.95%26.1萬
-0.85%11.6萬
-2.50%11.7萬
-2.50%11.7萬
-5.08%11.2萬
-3.39%11.4萬
-11.36%11.7萬
-10.45%12萬
-10.45%12萬
留存收益
158.78%2,954.2萬
-70.65%492.3萬
-46.46%1,050.4萬
-44.49%1,174萬
-44.49%1,174萬
-53.57%1,141.6萬
-39.01%1,677.1萬
-35.31%1,961.8萬
-4.29%2,114.8萬
-4.29%2,114.8萬
資本公積
157.59%7.42億
161.74%7.66億
2.75%3.43億
-1.39%3.44億
-1.39%3.44億
-11.38%2.88億
-5.46%2.93億
-28.94%3.34億
-29.15%3.48億
-29.15%3.48億
不影響留存收益的損益
-71.95%-2,245.1萬
-16.76%-2,093.6萬
-21.16%-1,930.2萬
-81.93%-2,377.3萬
-81.93%-2,377.3萬
30.60%-1,305.7萬
-35.39%-1,793.1萬
-20.21%-1,593.1萬
15.58%-1,306.7萬
15.58%-1,306.7萬
股東權益總額
161.53%7.49億
157.28%7.5億
-0.98%3.34億
-7.00%3.32億
-7.00%3.32億
-13.42%2.86億
-9.98%2.92億
-30.67%3.38億
-28.47%3.57億
-28.47%3.57億
非控制性權益
-93.70%3,002.3萬
-93.09%3,105萬
-3.15%4.56億
-5.38%4.54億
-5.38%4.54億
9.91%4.76億
-3.64%4.49億
1.47%4.71億
2.15%4.79億
2.15%4.79億
總權益
2.12%7.79億
5.42%7.81億
-2.24%7.91億
-6.07%7.85億
-6.07%7.85億
-0.19%7.63億
-6.24%7.41億
-14.98%8.09億
-13.62%8.36億
-13.62%8.36億
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
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
--
--
--
--
--
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(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 -9.31%1.32億33.24%1.81億6.03%1.38億9.69%1.31億9.69%1.31億47.72%1.46億29.25%1.36億-6.28%1.3億-45.72%1.2億-45.72%1.2億
-現金和現金等價物 -9.31%1.32億33.24%1.81億6.03%1.38億9.69%1.31億9.69%1.31億47.72%1.46億29.25%1.36億-6.28%1.3億-45.72%1.2億-45.72%1.2億
應收款項 8.71%9.28億7.12%9.2億9.42%9.37億9.66%8.9億9.66%8.9億6.86%8.54億13.97%8.58億13.13%8.56億9.79%8.11億9.79%8.11億
-應收賬款 8.59%7.78億5.06%7.69億3.85%7.73億2.76%7.16億2.76%7.16億6.91%7.16億13.29%7.32億12.93%7.44億7.95%6.97億7.95%6.97億
-其他應收款 9.32%1.5億19.10%1.5億46.53%1.64億51.80%1.73億51.80%1.73億6.63%1.37億18.03%1.26億14.48%1.12億22.58%1.14億22.58%1.14億
其他流動資產 57.15%1.7億53.12%1.62億23.44%1.47億21.42%1.14億21.42%1.14億3.94%1.08億9.13%1.06億52.98%1.19億27.08%9,405.4萬27.08%9,405.4萬
流動資產合計 11.07%12.3億14.78%12.63億10.54%12.21億10.74%11.35億10.74%11.35億10.59%11.08億15.16%11億13.56%11.05億-0.82%10.25億-0.82%10.25億
非流動資產
固定資產淨額 -6.20%2.82億-9.00%2.85億-12.60%2.79億-12.04%2.92億-12.04%2.92億-7.84%3.01億-5.00%3.13億-10.31%3.19億-10.83%3.32億-10.83%3.32億
-固定資產 -6.20%2.82億-9.00%2.85億-12.60%2.79億-4.14%3.96億-4.14%3.96億-7.84%3.01億-5.00%3.13億-10.31%3.19億-4.25%4.14億-4.25%4.14億
-累計折舊 -------------28.08%-1.04億-28.08%-1.04億-------------36.99%-8,143.3萬-36.99%-8,143.3萬
商譽及其他無形資產 6.91%24.49億8.09%24.67億3.90%23.85億3.19%23.91億3.19%23.91億-5.21%22.91億-6.74%22.83億-6.59%22.96億-6.36%23.17億-6.36%23.17億
-商譽 5.02%15.97億6.38%16.01億4.49%15.62億3.69%15.54億3.69%15.54億-3.27%15.21億-4.70%15.05億-4.73%14.95億-4.35%14.99億-4.35%14.99億
-其他無形資產 10.64%8.51億11.39%8.67億2.78%8.23億2.27%8.37億2.27%8.37億-8.82%7.7億-10.44%7.78億-9.88%8.01億-9.84%8.18億-9.84%8.18億
非流動遞延資產 --2.5億--2.52億--------------------------------
其他非流動資產 -48.69%4,999.2萬-48.05%5,000.8萬1.60%9,667.1萬-3.02%9,003.8萬-3.02%9,003.8萬-22.29%9,742.5萬-19.82%9,627.1萬-16.71%9,514.4萬-20.06%9,284.3萬-20.06%9,284.3萬
非流動資產合計 12.74%30.31億13.44%30.54億1.87%27.61億1.13%27.73億1.13%27.73億-6.26%26.89億-7.08%26.92億-7.44%27.1億-7.46%27.42億-7.46%27.42億
總資產 12.25%42.62億13.83%43.17億4.38%39.82億3.75%39.08億3.75%39.08億-1.90%37.97億-1.57%37.93億-2.20%38.15億-5.74%37.67億-5.74%37.67億
負債
流動負債
應付款項 20.52%4.08億24.50%4.84億-3.72%4.21億8.28%4.49億8.28%4.49億10.32%3.39億14.83%3.89億41.54%4.37億16.16%4.15億16.16%4.15億
-應付賬款 20.52%4.08億24.50%4.84億-3.72%4.21億8.28%4.49億8.28%4.49億10.32%3.39億14.83%3.89億41.54%4.37億16.16%4.15億16.16%4.15億
應計費用 15.68%4.82億27.80%5.42億10.65%5.15億-2.59%5.11億-2.59%5.11億7.01%4.17億15.30%4.24億6.63%4.65億3.03%5.25億3.03%5.25億
短期借款與租賃負債 -8.28%5,677.4萬-10.51%5,719.2萬-11.94%5,639萬-8.66%6,019.5萬-8.66%6,019.5萬-8.94%6,189.7萬-16.45%6,390.8萬-15.67%6,403.9萬-13.69%6,589.9萬-13.69%6,589.9萬
-短期租賃負債 -8.28%5,677.4萬-10.51%5,719.2萬-11.94%5,639萬-8.66%6,019.5萬-8.66%6,019.5萬-8.94%6,189.7萬-16.45%6,390.8萬-15.67%6,403.9萬-13.69%6,589.9萬-13.69%6,589.9萬
遞延負債 23.58%4.29億10.57%3.81億-5.10%3.49億-6.00%3.47億-6.00%3.47億-21.02%3.47億-14.55%3.45億-14.36%3.67億-13.71%3.69億-13.71%3.69億
流動負債總額 18.17%13.76億19.88%14.64億0.52%13.41億-0.51%13.67億-0.51%13.67億-3.29%11.65億2.97%12.22億6.70%13.34億0.30%13.74億0.30%13.74億
非流動負債
長期借款與租賃負債 2.31%17.54億0.62%16.95億9.65%16.9億12.04%15.99億12.04%15.99億-3.11%17.14億-3.79%16.85億1.76%15.41億-3.49%14.27億-3.49%14.27億
-長期借款 4.26%15.26億2.95%14.64億15.42%14.65億18.14%13.54億18.14%13.54億-2.28%14.64億-4.38%14.22億2.77%12.7億-3.28%11.46億-3.28%11.46億
-長期租賃負債 -9.13%2.28億-12.03%2.31億-17.34%2.24億-12.77%2.45億-12.77%2.45億-7.70%2.5億-0.43%2.63億-2.72%2.71億-4.33%2.81億-4.33%2.81億
遞延負債 -18.79%7,697.5萬12.34%9,966萬38.14%1.03億30.60%9,744.8萬30.60%9,744.8萬22.84%9,478.3萬37.61%8,871.6萬-34.81%7,475.3萬-33.39%7,461.4萬-33.39%7,461.4萬
其他非流動負債 -13.35%5,217.9萬-5.94%5,300.9萬2.11%5,785萬7.71%5,913.9萬7.71%5,913.9萬9.29%6,022萬-7.00%5,635.9萬-19.49%5,665.5萬-18.89%5,490.5萬-18.89%5,490.5萬
非流動負債總額 12.69%21.07億13.19%20.72億10.67%18.51億12.78%17.56億12.78%17.56億-1.70%18.69億-2.47%18.3億-1.59%16.72億-6.14%15.57億-6.14%15.57億
總負債 14.80%34.83億15.87%35.36億6.17%31.92億6.55%31.23億6.55%31.23億-2.32%30.34億-0.36%30.52億1.92%30.06億-3.23%29.31億-3.23%29.31億
所有者權益
股本 126.79%25.4萬128.95%26.1萬-0.85%11.6萬-2.50%11.7萬-2.50%11.7萬-5.08%11.2萬-3.39%11.4萬-11.36%11.7萬-10.45%12萬-10.45%12萬
-普通股股本 126.79%25.4萬128.95%26.1萬-0.85%11.6萬-2.50%11.7萬-2.50%11.7萬-5.08%11.2萬-3.39%11.4萬-11.36%11.7萬-10.45%12萬-10.45%12萬
留存收益 158.78%2,954.2萬-70.65%492.3萬-46.46%1,050.4萬-44.49%1,174萬-44.49%1,174萬-53.57%1,141.6萬-39.01%1,677.1萬-35.31%1,961.8萬-4.29%2,114.8萬-4.29%2,114.8萬
資本公積 157.59%7.42億161.74%7.66億2.75%3.43億-1.39%3.44億-1.39%3.44億-11.38%2.88億-5.46%2.93億-28.94%3.34億-29.15%3.48億-29.15%3.48億
不影響留存收益的損益 -71.95%-2,245.1萬-16.76%-2,093.6萬-21.16%-1,930.2萬-81.93%-2,377.3萬-81.93%-2,377.3萬30.60%-1,305.7萬-35.39%-1,793.1萬-20.21%-1,593.1萬15.58%-1,306.7萬15.58%-1,306.7萬
股東權益總額 161.53%7.49億157.28%7.5億-0.98%3.34億-7.00%3.32億-7.00%3.32億-13.42%2.86億-9.98%2.92億-30.67%3.38億-28.47%3.57億-28.47%3.57億
非控制性權益 -93.70%3,002.3萬-93.09%3,105萬-3.15%4.56億-5.38%4.54億-5.38%4.54億9.91%4.76億-3.64%4.49億1.47%4.71億2.15%4.79億2.15%4.79億
總權益 2.12%7.79億5.42%7.81億-2.24%7.91億-6.07%7.85億-6.07%7.85億-0.19%7.63億-6.24%7.41億-14.98%8.09億-13.62%8.36億-13.62%8.36億
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