美股市場個股詳情

STHZF STATEHOUSE HOLDINGS

添加自選
  • 0.022250
  • -0.005250-19.09%
延時15分鐘行情交易中 05/15 13:08 (美東)
563.36萬總市值-19市盈率TTM

STATEHOUSE HOLDINGS關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額
-142.47%-3,705.89萬
2.38%-417.05萬
-126.82%-1,074.53萬
-302.86%-2,184.24萬
64.71%-30.08萬
-2,659.46%-1,528.4萬
-26.72%-427.23萬
-1,034.18%-473.74萬
-477.69%-542.19萬
-197.44%-85.25萬
持續經營淨收入
-813.83%-2.41億
-606.51%-1.96億
-864.31%-2,046.07萬
-908.79%-1,350.08萬
-262.84%-1,056.15萬
-120.71%-2,636.76萬
-415.08%-2,780.31萬
210.90%267.7萬
195.51%166.92萬
-21.93%-291.07萬
持續經營損益
166.28%781.44萬
91.57%-97.03萬
-65.74%225.29萬
244.95%708.34萬
71.97%-55.16萬
-916.48%-1,179.06萬
-669.80%-1,151.13萬
1,022.48%657.55萬
-2,515.06%-488.7萬
-334.64%-196.79萬
折舊和攤銷
183.86%1,200.51萬
152.14%386.27萬
151.51%315.9萬
357.19%326.45萬
136.36%171.89萬
40.02%422.92萬
132.53%153.19萬
62.29%125.6萬
-9.47%71.4萬
-8.99%72.72萬
其他非現金項目
143.13%1,198.19萬
-64.30%537.74萬
137.55%339.56萬
147.47%121.77萬
35.31%199.12萬
260.15%492.82萬
1,722.54%1,506.48萬
-2,386.78%-904.32萬
-255.64%-256.51萬
238.32%147.16萬
營運資金變化
-151.93%-3,223.14萬
-110.54%-1,518.54萬
80.53%-132.29萬
-3,892.62%-2,145.11萬
227.08%572.8萬
-248.27%-1,279.36萬
-1,052.07%-721.26萬
-685.53%-679.51萬
-118.94%-53.73萬
-54.79%175.12萬
-應收款項(增)減
0.17%-12.51萬
286.20%71.03萬
-111.65%-16.31萬
-25.15%-170.39萬
373.54%103.16萬
82.34%-12.53萬
-18.94%-38.15萬
337.58%139.99萬
-502.22%-136.15萬
-48.93%21.79萬
-存貨(增)減
112.13%25.71萬
307.57%145.1萬
264.82%293.99萬
-426.67%-252.91萬
-289.83%-160.47萬
-180.96%-212.02萬
-1,116.02%-69.9萬
-182.25%-178.38萬
-30.97%77.42萬
44.40%-41.16萬
-預付費用(增)減
163.00%115.34萬
847.49%371.82萬
185.62%75.72萬
-859.72%-379.03萬
967.65%46.82萬
-99.06%-183.08萬
-296.63%-49.74萬
3.61%-88.44萬
-245.60%-39.49萬
89.75%-5.4萬
-應付款項及應計費用(減)增
-97.18%1.9萬
-636.48%-391.53萬
-500.03%-239.65萬
581.43%98.1萬
195.62%534.98萬
-88.46%67.49萬
-177.93%-53.16萬
-1,737.70%-39.94萬
-116.94%-20.38萬
-54.03%180.97萬
-其他營運資本變化
-257.06%-3,353.59萬
-236.07%-1,714.96萬
52.01%-246.05萬
-2,321.09%-1,440.89萬
155.17%48.31萬
-623.73%-939.23萬
-3,917.13%-510.3萬
-1,016.30%-512.74萬
20.34%64.87萬
-76.96%18.93萬
非持續經營活動現金淨額
經營活動現金淨額
-142.47%-3,705.89萬
2.38%-417.04萬
-126.82%-1,074.53萬
-302.86%-2,184.24萬
64.71%-30.08萬
-2,659.46%-1,528.4萬
-26.72%-427.23萬
-1,034.18%-473.74萬
-477.69%-542.19萬
-197.44%-85.25萬
投資活動現金流量
持續投資活動現金淨額
127.94%388.79萬
85.22%-6.39萬
99.09%-5.88萬
163.59%81.76萬
155.75%319.3萬
-1,528.23%-1,391.69萬
-17.13%-43.25萬
-35,328.62%-647.11萬
-348.17%-128.58萬
-2,540.07%-572.75萬
固定資產交易的淨現金流
78.07%-72.58萬
85.22%-6.39萬
92.27%-5.88萬
61.99%-52.77萬
89.63%-7.54萬
-338.47%-330.93萬
-17.14%-43.25萬
-400.63%-76.07萬
-8,282.26%-138.84萬
-235.35%-72.75萬
業務交易的淨現金流
222.00%461.37萬
--0
100.00%-5
--134.53萬
--326.84萬
---378.17萬
--43
---378.18萬
--0
--0
投資產品交易的淨現金流
--0
--0
--0
--0
--0
---500萬
--0
--0
--0
---500萬
其他投資活動的淨現金流
----
----
----
----
----
-1,725.95%-182.59萬
--0
---192.86萬
----
----
非持續投資活動現金淨額
投資活動現金淨額
127.94%388.79萬
85.22%-6.39萬
99.09%-5.88萬
163.59%81.76萬
155.75%319.3萬
-1,528.23%-1,391.69萬
-17.13%-43.25萬
-35,328.62%-647.11萬
-348.17%-128.58萬
-2,540.07%-572.75萬
融資活動現金流量
持續融資活動現金淨額
3.94%2,879.85萬
-243.32%-140.53萬
-50.31%-152.48萬
1,277.37%2,982.47萬
-92.94%190.38萬
2,232.58%2,770.71萬
3.52%-40.93萬
-243.11%-101.45萬
469.15%216.53萬
371,121.96%2,696.56萬
債務發行/償還的淨現金流
5,476.91%2,878.26萬
-240.05%-140.53萬
-50.00%-152.48萬
1,394.12%2,981.01萬
3,963.15%190.26萬
138.47%51.61萬
9.47%-41.32萬
-241.70%-101.66萬
439.50%199.52萬
---4.93萬
普通股發行/償還的淨現金流
--0
--0
--0
--0
--0
--2,699.07萬
--0
--0
--0
--2,699.07萬
職工行使股票期權收到的現金
-92.07%1.59萬
--0
--0
-91.40%1.46萬
-94.81%1,250
372.02%20.03萬
-87.79%3,935
13.51%2,075
15,329.47%17.02萬
231.69%2.41萬
非持續融資活動現金淨額
融資活動現金淨額
3.94%2,879.85萬
-243.32%-140.53萬
-50.31%-152.48萬
1,277.37%2,982.47萬
-92.94%190.38萬
2,232.58%2,770.71萬
3.52%-40.93萬
-243.11%-101.45萬
469.15%216.53萬
371,121.96%2,696.56萬
現金淨流量
期初現金流
-13.07%909.14萬
-33.93%943.02萬
-15.34%2,280.39萬
-55.46%1,377.33萬
-13.07%909.14萬
-14.03%1,045.85萬
7.43%1,427.24萬
97.50%2,693.59萬
135.00%3,092.38萬
-14.03%1,045.85萬
當期現金流變化
-192.70%-437.25萬
-10.28%-563.96萬
-0.87%-1,232.89萬
293.73%879.99萬
-76.47%479.61萬
44.83%-149.39萬
-22.79%-511.41萬
-5,418.62%-1,222.3萬
-908.16%-454.23萬
2,964.62%2,038.55萬
利率變動影響
-1,125.59%-129.97萬
-454.98%-37.15萬
-137.24%-104.48萬
-58.37%23.08萬
-243.26%-11.42萬
-87.35%12.67萬
-105.00%-6.69萬
24.53%-44.04萬
770.81%55.43萬
-75.78%7.97萬
期末現金流
-62.39%341.91萬
-62.39%341.91萬
-33.93%943.02萬
-15.34%2,280.39萬
-55.46%1,377.33萬
-13.07%909.14萬
-13.07%909.14萬
7.43%1,427.24萬
97.50%2,693.59萬
135.00%3,092.38萬
自由現金流
-103.22%-3,778.47萬
10.00%-423.44萬
-96.50%-1,080.4萬
-228.47%-2,237.01萬
76.19%-37.62萬
-1,320.85%-1,859.33萬
-25.77%-470.48萬
-1,648.07%-549.82萬
-579.95%-681.03萬
-340.15%-158萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額 -142.47%-3,705.89萬2.38%-417.05萬-126.82%-1,074.53萬-302.86%-2,184.24萬64.71%-30.08萬-2,659.46%-1,528.4萬-26.72%-427.23萬-1,034.18%-473.74萬-477.69%-542.19萬-197.44%-85.25萬
持續經營淨收入 -813.83%-2.41億-606.51%-1.96億-864.31%-2,046.07萬-908.79%-1,350.08萬-262.84%-1,056.15萬-120.71%-2,636.76萬-415.08%-2,780.31萬210.90%267.7萬195.51%166.92萬-21.93%-291.07萬
持續經營損益 166.28%781.44萬91.57%-97.03萬-65.74%225.29萬244.95%708.34萬71.97%-55.16萬-916.48%-1,179.06萬-669.80%-1,151.13萬1,022.48%657.55萬-2,515.06%-488.7萬-334.64%-196.79萬
折舊和攤銷 183.86%1,200.51萬152.14%386.27萬151.51%315.9萬357.19%326.45萬136.36%171.89萬40.02%422.92萬132.53%153.19萬62.29%125.6萬-9.47%71.4萬-8.99%72.72萬
其他非現金項目 143.13%1,198.19萬-64.30%537.74萬137.55%339.56萬147.47%121.77萬35.31%199.12萬260.15%492.82萬1,722.54%1,506.48萬-2,386.78%-904.32萬-255.64%-256.51萬238.32%147.16萬
營運資金變化 -151.93%-3,223.14萬-110.54%-1,518.54萬80.53%-132.29萬-3,892.62%-2,145.11萬227.08%572.8萬-248.27%-1,279.36萬-1,052.07%-721.26萬-685.53%-679.51萬-118.94%-53.73萬-54.79%175.12萬
-應收款項(增)減 0.17%-12.51萬286.20%71.03萬-111.65%-16.31萬-25.15%-170.39萬373.54%103.16萬82.34%-12.53萬-18.94%-38.15萬337.58%139.99萬-502.22%-136.15萬-48.93%21.79萬
-存貨(增)減 112.13%25.71萬307.57%145.1萬264.82%293.99萬-426.67%-252.91萬-289.83%-160.47萬-180.96%-212.02萬-1,116.02%-69.9萬-182.25%-178.38萬-30.97%77.42萬44.40%-41.16萬
-預付費用(增)減 163.00%115.34萬847.49%371.82萬185.62%75.72萬-859.72%-379.03萬967.65%46.82萬-99.06%-183.08萬-296.63%-49.74萬3.61%-88.44萬-245.60%-39.49萬89.75%-5.4萬
-應付款項及應計費用(減)增 -97.18%1.9萬-636.48%-391.53萬-500.03%-239.65萬581.43%98.1萬195.62%534.98萬-88.46%67.49萬-177.93%-53.16萬-1,737.70%-39.94萬-116.94%-20.38萬-54.03%180.97萬
-其他營運資本變化 -257.06%-3,353.59萬-236.07%-1,714.96萬52.01%-246.05萬-2,321.09%-1,440.89萬155.17%48.31萬-623.73%-939.23萬-3,917.13%-510.3萬-1,016.30%-512.74萬20.34%64.87萬-76.96%18.93萬
非持續經營活動現金淨額
經營活動現金淨額 -142.47%-3,705.89萬2.38%-417.04萬-126.82%-1,074.53萬-302.86%-2,184.24萬64.71%-30.08萬-2,659.46%-1,528.4萬-26.72%-427.23萬-1,034.18%-473.74萬-477.69%-542.19萬-197.44%-85.25萬
投資活動現金流量
持續投資活動現金淨額 127.94%388.79萬85.22%-6.39萬99.09%-5.88萬163.59%81.76萬155.75%319.3萬-1,528.23%-1,391.69萬-17.13%-43.25萬-35,328.62%-647.11萬-348.17%-128.58萬-2,540.07%-572.75萬
固定資產交易的淨現金流 78.07%-72.58萬85.22%-6.39萬92.27%-5.88萬61.99%-52.77萬89.63%-7.54萬-338.47%-330.93萬-17.14%-43.25萬-400.63%-76.07萬-8,282.26%-138.84萬-235.35%-72.75萬
業務交易的淨現金流 222.00%461.37萬--0100.00%-5--134.53萬--326.84萬---378.17萬--43---378.18萬--0--0
投資產品交易的淨現金流 --0--0--0--0--0---500萬--0--0--0---500萬
其他投資活動的淨現金流 ---------------------1,725.95%-182.59萬--0---192.86萬--------
非持續投資活動現金淨額
投資活動現金淨額 127.94%388.79萬85.22%-6.39萬99.09%-5.88萬163.59%81.76萬155.75%319.3萬-1,528.23%-1,391.69萬-17.13%-43.25萬-35,328.62%-647.11萬-348.17%-128.58萬-2,540.07%-572.75萬
融資活動現金流量
持續融資活動現金淨額 3.94%2,879.85萬-243.32%-140.53萬-50.31%-152.48萬1,277.37%2,982.47萬-92.94%190.38萬2,232.58%2,770.71萬3.52%-40.93萬-243.11%-101.45萬469.15%216.53萬371,121.96%2,696.56萬
債務發行/償還的淨現金流 5,476.91%2,878.26萬-240.05%-140.53萬-50.00%-152.48萬1,394.12%2,981.01萬3,963.15%190.26萬138.47%51.61萬9.47%-41.32萬-241.70%-101.66萬439.50%199.52萬---4.93萬
普通股發行/償還的淨現金流 --0--0--0--0--0--2,699.07萬--0--0--0--2,699.07萬
職工行使股票期權收到的現金 -92.07%1.59萬--0--0-91.40%1.46萬-94.81%1,250372.02%20.03萬-87.79%3,93513.51%2,07515,329.47%17.02萬231.69%2.41萬
非持續融資活動現金淨額
融資活動現金淨額 3.94%2,879.85萬-243.32%-140.53萬-50.31%-152.48萬1,277.37%2,982.47萬-92.94%190.38萬2,232.58%2,770.71萬3.52%-40.93萬-243.11%-101.45萬469.15%216.53萬371,121.96%2,696.56萬
現金淨流量
期初現金流 -13.07%909.14萬-33.93%943.02萬-15.34%2,280.39萬-55.46%1,377.33萬-13.07%909.14萬-14.03%1,045.85萬7.43%1,427.24萬97.50%2,693.59萬135.00%3,092.38萬-14.03%1,045.85萬
當期現金流變化 -192.70%-437.25萬-10.28%-563.96萬-0.87%-1,232.89萬293.73%879.99萬-76.47%479.61萬44.83%-149.39萬-22.79%-511.41萬-5,418.62%-1,222.3萬-908.16%-454.23萬2,964.62%2,038.55萬
利率變動影響 -1,125.59%-129.97萬-454.98%-37.15萬-137.24%-104.48萬-58.37%23.08萬-243.26%-11.42萬-87.35%12.67萬-105.00%-6.69萬24.53%-44.04萬770.81%55.43萬-75.78%7.97萬
期末現金流 -62.39%341.91萬-62.39%341.91萬-33.93%943.02萬-15.34%2,280.39萬-55.46%1,377.33萬-13.07%909.14萬-13.07%909.14萬7.43%1,427.24萬97.50%2,693.59萬135.00%3,092.38萬
自由現金流 -103.22%-3,778.47萬10.00%-423.44萬-96.50%-1,080.4萬-228.47%-2,237.01萬76.19%-37.62萬-1,320.85%-1,859.33萬-25.77%-470.48萬-1,648.07%-549.82萬-579.95%-681.03萬-340.15%-158萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元

分析

分析師評級

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目標價預測

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