美股市場個股詳情

STMH STEM HOLDINGS INC

添加自選
  • 0.030500
  • 0.0000000.00%
延時15分鐘行情收盤價 05/15 16:00 (美東)
17.23萬總市值-3市盈率TTM

STEM HOLDINGS INC關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
(Q2)2022/03/31
(Q1)2021/12/31
(FY)2021/09/30
(Q4)2021/09/30
資產
流動資產
現金及現金等價物和短期投資
-49.88%170.4萬
-16.98%104.6萬
-71.75%92.1萬
-72.11%152.4萬
-72.11%152.4萬
-62.66%340萬
-72.64%126萬
-15.26%326萬
156.65%546.4萬
156.65%546.4萬
-現金和現金等價物
-49.88%170.4萬
-16.98%104.6萬
-71.75%92.1萬
-72.11%152.4萬
-72.11%152.4萬
-62.66%340萬
-72.64%126萬
-15.26%326萬
156.65%546.4萬
156.65%546.4萬
應收款項
40.39%65萬
-15.98%63.6萬
-41.41%39.2萬
-60.31%51.4萬
-60.31%51.4萬
-56.24%46.3萬
-21.55%75.7萬
-41.06%66.9萬
45.67%129.5萬
45.67%129.5萬
-應收賬款
2.69%26.7萬
-20.97%24.5萬
-17.67%19.1萬
20.38%31.3萬
20.38%31.3萬
-39.68%26萬
-51.03%31萬
-61.46%23.2萬
-42.86%26萬
-42.86%26萬
-應收票據
5,966.67%18.2萬
-57.49%19萬
----
--0
--0
-99.52%3,000
34.64%44.7萬
-18.01%43.7萬
-0.92%43萬
-0.92%43萬
-應收稅費
0.50%20.1萬
--20.1萬
--20.1萬
-66.78%20.1萬
-66.78%20.1萬
--20萬
----
----
--60.5萬
--60.5萬
存貨
-58.04%130.3萬
-56.19%139.5萬
-43.29%201.2萬
-14.43%267.5萬
-14.43%267.5萬
9.68%310.5萬
20.47%318.4萬
60.91%354.8萬
74.15%312.6萬
74.15%312.6萬
預付費用
-73.38%21.3萬
--17.5萬
--38.1萬
-53.98%72.8萬
-53.98%72.8萬
--80萬
----
----
--158.2萬
--158.2萬
其他流動資產
--18.2萬
-86.39%14.9萬
-81.17%16.1萬
----
----
----
-66.05%109.5萬
81.14%85.5萬
----
----
流動資產合計
-47.84%405.2萬
-45.98%340.1萬
-53.59%386.7萬
-73.83%544.1萬
-73.83%544.1萬
-54.66%776.8萬
-44.96%629.6萬
8.79%833.2萬
294.89%2,079.1萬
294.89%2,079.1萬
非流動資產
固定資產淨額
-19.52%1,326.8萬
-13.19%1,380.1萬
-5.91%1,543.9萬
-5.17%1,596.3萬
-5.17%1,596.3萬
-17.67%1,648.7萬
-17.49%1,589.8萬
-15.46%1,640.8萬
2.93%1,683.3萬
2.93%1,683.3萬
-固定資產
-18.79%1,782.1萬
-10.69%2,001.3萬
-3.87%2,160.7萬
-3.07%2,177.8萬
-3.07%2,177.8萬
-13.11%2,194.3萬
-8.14%2,240.9萬
-6.75%2,247.6萬
9.54%2,246.8萬
9.54%2,246.8萬
-累計折舊
16.55%-455.3萬
4.59%-621.2萬
-1.65%-616.8萬
-3.19%-581.5萬
-3.19%-581.5萬
-4.32%-545.6萬
-27.04%-651.1萬
-29.24%-606.8萬
-35.55%-563.5萬
-35.55%-563.5萬
商譽及其他無形資產
-52.79%832.3萬
-49.76%896.7萬
-48.22%935.7萬
-63.17%953.6萬
-63.17%953.6萬
-77.15%1,763萬
-76.89%1,785萬
-78.01%1,806.9萬
26.37%2,589.4萬
26.37%2,589.4萬
-商譽
-79.51%152.2萬
-79.51%152.2萬
-79.51%152.2萬
-79.51%152.2萬
-79.51%152.2萬
-58.87%742.9萬
-56.47%742.9萬
-64.52%742.9萬
2.88%742.9萬
2.88%742.9萬
-其他無形資產
-33.33%680.1萬
-28.56%744.5萬
-26.36%783.5萬
-56.60%801.4萬
-56.60%801.4萬
-82.74%1,020.1萬
-82.68%1,042.1萬
-82.62%1,064萬
39.16%1,846.5萬
39.16%1,846.5萬
投資和預付款
----
----
----
--0
--0
--0
-77.11%72萬
-61.77%95萬
-50.18%123.8萬
-50.18%123.8萬
長期應收款
0.00%2.8萬
0.00%2.8萬
0.00%2.8萬
0.00%2.8萬
0.00%2.8萬
0.00%2.8萬
0.00%2.8萬
0.00%2.8萬
-49.09%2.8萬
-49.09%2.8萬
其他非流動資產
0.00%1.3萬
0.00%1.3萬
0.00%1.3萬
0.00%1.3萬
0.00%1.3萬
0.00%1.3萬
0.00%1.3萬
-92.74%1.3萬
0.00%1.3萬
0.00%1.3萬
非流動資產合計
-36.67%2,163.2萬
-33.90%2,280.9萬
-29.97%2,483.7萬
-41.96%2,554萬
-41.96%2,554萬
-66.24%3,415.8萬
-65.50%3,450.9萬
-66.10%3,546.8萬
10.70%4,400.6萬
10.70%4,400.6萬
總資產
-38.74%2,568.4萬
-35.77%2,621萬
-34.47%2,870.4萬
-45.83%3,098.1萬
-45.83%3,098.1萬
-64.56%4,192.6萬
-63.40%4,080.5萬
-60.99%4,380萬
27.04%5,718.8萬
27.04%5,718.8萬
負債
流動負債
應付款項
13.36%213萬
6.80%244.9萬
3.07%221.4萬
52.31%191萬
52.31%191萬
-46.24%187.9萬
-43.81%229.3萬
-64.18%214.8萬
-36.79%125.4萬
-36.79%125.4萬
-應付賬款
9.32%204萬
1.16%227.3萬
3.37%217.6萬
61.99%179萬
61.99%179萬
-45.10%186.6萬
-41.50%224.7萬
-62.68%210.5萬
-38.06%110.5萬
-38.06%110.5萬
-應付稅費
592.31%9萬
282.61%17.6萬
-11.63%3.8萬
-18.92%12萬
-18.92%12萬
--1.3萬
--4.6萬
--4.3萬
--14.8萬
--14.8萬
-應付關聯方款項
----
----
----
--0
--0
--0
--0
--0
-99.50%1,000
-99.50%1,000
應計費用
27.67%60.9萬
-6.18%50.1萬
1.03%58.8萬
-69.09%40萬
-69.09%40萬
-89.92%47.7萬
-87.41%53.4萬
-84.18%58.2萬
7.92%129.4萬
7.92%129.4萬
短期借款與租賃負債
-3.01%332.3萬
-27.47%402.9萬
5.22%391.1萬
-18.04%350.8萬
-18.04%350.8萬
-48.40%342.6萬
-39.09%555.5萬
-71.92%371.7萬
-54.45%428萬
-54.45%428萬
-短期借款
0.88%288.1萬
-29.69%355.5萬
3.41%333.8萬
-23.21%292.8萬
-23.21%292.8萬
-44.33%285.6萬
-37.05%505.6萬
-73.53%322.8萬
-59.42%381.3萬
-59.42%381.3萬
-短期租賃負債
-22.46%44.2萬
-5.01%47.4萬
17.18%57.3萬
24.20%58萬
24.20%58萬
-62.23%57萬
-54.14%49.9萬
-52.98%48.9萬
--46.7萬
--46.7萬
其他流動負債
-76.50%10.2萬
-54.67%20.4萬
-52.79%25.4萬
-95.32%42.5萬
-95.32%42.5萬
-90.52%43.4萬
-95.99%45萬
-94.94%53.8萬
372.57%907.8萬
372.57%907.8萬
流動負債總額
-0.84%616.4萬
-18.67%718.3萬
-0.26%696.7萬
-60.75%624.3萬
-60.75%624.3萬
-68.03%621.6萬
-69.18%883.2萬
-79.18%698.5萬
9.70%1,590.6萬
9.70%1,590.6萬
非流動負債
長期借款與租賃負債
-1.79%830.1萬
39.57%738.9萬
9.25%756萬
9.27%770.1萬
9.27%770.1萬
-1.73%845.2萬
-26.22%529.4萬
-1.84%692萬
91.26%704.8萬
91.26%704.8萬
-長期借款
-63.01%67.5萬
104.17%122.5萬
-41.67%122.5萬
-41.67%122.5萬
-41.67%122.5萬
-42.97%182.5萬
-87.46%60萬
-56.11%210萬
-43.01%210萬
-43.01%210萬
-長期租賃負債
15.07%762.6萬
31.32%616.4萬
31.43%633.5萬
30.88%647.6萬
30.88%647.6萬
22.70%662.7萬
96.40%469.4萬
112.80%482萬
--494.8萬
--494.8萬
非流動負債總額
-1.79%830.1萬
39.57%738.9萬
9.25%756萬
9.27%770.1萬
9.27%770.1萬
-1.73%845.2萬
-27.52%529.4萬
-8.54%692萬
91.26%704.8萬
91.26%704.8萬
總負債
-1.38%1,446.5萬
3.16%1,457.2萬
4.47%1,452.7萬
-39.25%1,394.4萬
-39.25%1,394.4萬
-47.70%1,466.8萬
-60.72%1,412.6萬
-66.18%1,390.5萬
26.22%2,295.4萬
26.22%2,295.4萬
所有者權益
股本
20.98%27.1萬
10.71%24.8萬
5.38%23.5萬
-1.30%22.7萬
-1.30%22.7萬
1.82%22.4萬
14.87%22.4萬
23.89%22.3萬
238.24%23萬
238.24%23萬
-普通股股本
20.98%27.1萬
10.71%24.8萬
5.38%23.5萬
-1.30%22.7萬
-1.30%22.7萬
1.82%22.4萬
14.87%22.4萬
23.89%22.3萬
238.24%23萬
238.24%23萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-14.49%-1.41億
-13.08%-1.39億
-13.66%-1.36億
-15.00%-1.33億
-15.00%-1.33億
-102.78%-1.23億
-95.12%-1.23億
-119.54%-1.2億
-125.26%-1.16億
-125.26%-1.16億
資本公積
1.14%1.5億
0.78%1.49億
0.48%1.49億
0.14%1.48億
0.14%1.48億
-0.86%1.48億
7.79%1.48億
18.81%1.48億
94.27%1.48億
94.27%1.48億
其他權益
---3.2萬
---2.8萬
---2.4萬
----
----
----
----
----
---13.5萬
---13.5萬
股東權益總額
-62.32%972.1萬
-59.55%1,017.3萬
-55.20%1,271.2萬
-52.26%1,555.9萬
-52.26%1,555.9萬
-70.87%2,579.8萬
-65.91%2,515.1萬
-59.12%2,837.8萬
30.42%3,259.4萬
30.42%3,259.4萬
非控制性權益
2.60%149.8萬
-4.12%146.5萬
-3.43%146.5萬
-9.88%147.8萬
-9.88%147.8萬
-14.07%146萬
-11.93%152.8萬
-13.26%151.7萬
-10.87%164萬
-10.87%164萬
總權益
-58.84%1,121.9萬
-56.38%1,163.8萬
-52.58%1,417.7萬
-50.23%1,703.7萬
-50.23%1,703.7萬
-69.80%2,725.8萬
-64.67%2,667.9萬
-57.99%2,989.5萬
27.59%3,423.4萬
27.59%3,423.4萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30(Q2)2022/03/31(Q1)2021/12/31(FY)2021/09/30(Q4)2021/09/30
資產
流動資產
現金及現金等價物和短期投資 -49.88%170.4萬-16.98%104.6萬-71.75%92.1萬-72.11%152.4萬-72.11%152.4萬-62.66%340萬-72.64%126萬-15.26%326萬156.65%546.4萬156.65%546.4萬
-現金和現金等價物 -49.88%170.4萬-16.98%104.6萬-71.75%92.1萬-72.11%152.4萬-72.11%152.4萬-62.66%340萬-72.64%126萬-15.26%326萬156.65%546.4萬156.65%546.4萬
應收款項 40.39%65萬-15.98%63.6萬-41.41%39.2萬-60.31%51.4萬-60.31%51.4萬-56.24%46.3萬-21.55%75.7萬-41.06%66.9萬45.67%129.5萬45.67%129.5萬
-應收賬款 2.69%26.7萬-20.97%24.5萬-17.67%19.1萬20.38%31.3萬20.38%31.3萬-39.68%26萬-51.03%31萬-61.46%23.2萬-42.86%26萬-42.86%26萬
-應收票據 5,966.67%18.2萬-57.49%19萬------0--0-99.52%3,00034.64%44.7萬-18.01%43.7萬-0.92%43萬-0.92%43萬
-應收稅費 0.50%20.1萬--20.1萬--20.1萬-66.78%20.1萬-66.78%20.1萬--20萬----------60.5萬--60.5萬
存貨 -58.04%130.3萬-56.19%139.5萬-43.29%201.2萬-14.43%267.5萬-14.43%267.5萬9.68%310.5萬20.47%318.4萬60.91%354.8萬74.15%312.6萬74.15%312.6萬
預付費用 -73.38%21.3萬--17.5萬--38.1萬-53.98%72.8萬-53.98%72.8萬--80萬----------158.2萬--158.2萬
其他流動資產 --18.2萬-86.39%14.9萬-81.17%16.1萬-------------66.05%109.5萬81.14%85.5萬--------
流動資產合計 -47.84%405.2萬-45.98%340.1萬-53.59%386.7萬-73.83%544.1萬-73.83%544.1萬-54.66%776.8萬-44.96%629.6萬8.79%833.2萬294.89%2,079.1萬294.89%2,079.1萬
非流動資產
固定資產淨額 -19.52%1,326.8萬-13.19%1,380.1萬-5.91%1,543.9萬-5.17%1,596.3萬-5.17%1,596.3萬-17.67%1,648.7萬-17.49%1,589.8萬-15.46%1,640.8萬2.93%1,683.3萬2.93%1,683.3萬
-固定資產 -18.79%1,782.1萬-10.69%2,001.3萬-3.87%2,160.7萬-3.07%2,177.8萬-3.07%2,177.8萬-13.11%2,194.3萬-8.14%2,240.9萬-6.75%2,247.6萬9.54%2,246.8萬9.54%2,246.8萬
-累計折舊 16.55%-455.3萬4.59%-621.2萬-1.65%-616.8萬-3.19%-581.5萬-3.19%-581.5萬-4.32%-545.6萬-27.04%-651.1萬-29.24%-606.8萬-35.55%-563.5萬-35.55%-563.5萬
商譽及其他無形資產 -52.79%832.3萬-49.76%896.7萬-48.22%935.7萬-63.17%953.6萬-63.17%953.6萬-77.15%1,763萬-76.89%1,785萬-78.01%1,806.9萬26.37%2,589.4萬26.37%2,589.4萬
-商譽 -79.51%152.2萬-79.51%152.2萬-79.51%152.2萬-79.51%152.2萬-79.51%152.2萬-58.87%742.9萬-56.47%742.9萬-64.52%742.9萬2.88%742.9萬2.88%742.9萬
-其他無形資產 -33.33%680.1萬-28.56%744.5萬-26.36%783.5萬-56.60%801.4萬-56.60%801.4萬-82.74%1,020.1萬-82.68%1,042.1萬-82.62%1,064萬39.16%1,846.5萬39.16%1,846.5萬
投資和預付款 --------------0--0--0-77.11%72萬-61.77%95萬-50.18%123.8萬-50.18%123.8萬
長期應收款 0.00%2.8萬0.00%2.8萬0.00%2.8萬0.00%2.8萬0.00%2.8萬0.00%2.8萬0.00%2.8萬0.00%2.8萬-49.09%2.8萬-49.09%2.8萬
其他非流動資產 0.00%1.3萬0.00%1.3萬0.00%1.3萬0.00%1.3萬0.00%1.3萬0.00%1.3萬0.00%1.3萬-92.74%1.3萬0.00%1.3萬0.00%1.3萬
非流動資產合計 -36.67%2,163.2萬-33.90%2,280.9萬-29.97%2,483.7萬-41.96%2,554萬-41.96%2,554萬-66.24%3,415.8萬-65.50%3,450.9萬-66.10%3,546.8萬10.70%4,400.6萬10.70%4,400.6萬
總資產 -38.74%2,568.4萬-35.77%2,621萬-34.47%2,870.4萬-45.83%3,098.1萬-45.83%3,098.1萬-64.56%4,192.6萬-63.40%4,080.5萬-60.99%4,380萬27.04%5,718.8萬27.04%5,718.8萬
負債
流動負債
應付款項 13.36%213萬6.80%244.9萬3.07%221.4萬52.31%191萬52.31%191萬-46.24%187.9萬-43.81%229.3萬-64.18%214.8萬-36.79%125.4萬-36.79%125.4萬
-應付賬款 9.32%204萬1.16%227.3萬3.37%217.6萬61.99%179萬61.99%179萬-45.10%186.6萬-41.50%224.7萬-62.68%210.5萬-38.06%110.5萬-38.06%110.5萬
-應付稅費 592.31%9萬282.61%17.6萬-11.63%3.8萬-18.92%12萬-18.92%12萬--1.3萬--4.6萬--4.3萬--14.8萬--14.8萬
-應付關聯方款項 --------------0--0--0--0--0-99.50%1,000-99.50%1,000
應計費用 27.67%60.9萬-6.18%50.1萬1.03%58.8萬-69.09%40萬-69.09%40萬-89.92%47.7萬-87.41%53.4萬-84.18%58.2萬7.92%129.4萬7.92%129.4萬
短期借款與租賃負債 -3.01%332.3萬-27.47%402.9萬5.22%391.1萬-18.04%350.8萬-18.04%350.8萬-48.40%342.6萬-39.09%555.5萬-71.92%371.7萬-54.45%428萬-54.45%428萬
-短期借款 0.88%288.1萬-29.69%355.5萬3.41%333.8萬-23.21%292.8萬-23.21%292.8萬-44.33%285.6萬-37.05%505.6萬-73.53%322.8萬-59.42%381.3萬-59.42%381.3萬
-短期租賃負債 -22.46%44.2萬-5.01%47.4萬17.18%57.3萬24.20%58萬24.20%58萬-62.23%57萬-54.14%49.9萬-52.98%48.9萬--46.7萬--46.7萬
其他流動負債 -76.50%10.2萬-54.67%20.4萬-52.79%25.4萬-95.32%42.5萬-95.32%42.5萬-90.52%43.4萬-95.99%45萬-94.94%53.8萬372.57%907.8萬372.57%907.8萬
流動負債總額 -0.84%616.4萬-18.67%718.3萬-0.26%696.7萬-60.75%624.3萬-60.75%624.3萬-68.03%621.6萬-69.18%883.2萬-79.18%698.5萬9.70%1,590.6萬9.70%1,590.6萬
非流動負債
長期借款與租賃負債 -1.79%830.1萬39.57%738.9萬9.25%756萬9.27%770.1萬9.27%770.1萬-1.73%845.2萬-26.22%529.4萬-1.84%692萬91.26%704.8萬91.26%704.8萬
-長期借款 -63.01%67.5萬104.17%122.5萬-41.67%122.5萬-41.67%122.5萬-41.67%122.5萬-42.97%182.5萬-87.46%60萬-56.11%210萬-43.01%210萬-43.01%210萬
-長期租賃負債 15.07%762.6萬31.32%616.4萬31.43%633.5萬30.88%647.6萬30.88%647.6萬22.70%662.7萬96.40%469.4萬112.80%482萬--494.8萬--494.8萬
非流動負債總額 -1.79%830.1萬39.57%738.9萬9.25%756萬9.27%770.1萬9.27%770.1萬-1.73%845.2萬-27.52%529.4萬-8.54%692萬91.26%704.8萬91.26%704.8萬
總負債 -1.38%1,446.5萬3.16%1,457.2萬4.47%1,452.7萬-39.25%1,394.4萬-39.25%1,394.4萬-47.70%1,466.8萬-60.72%1,412.6萬-66.18%1,390.5萬26.22%2,295.4萬26.22%2,295.4萬
所有者權益
股本 20.98%27.1萬10.71%24.8萬5.38%23.5萬-1.30%22.7萬-1.30%22.7萬1.82%22.4萬14.87%22.4萬23.89%22.3萬238.24%23萬238.24%23萬
-普通股股本 20.98%27.1萬10.71%24.8萬5.38%23.5萬-1.30%22.7萬-1.30%22.7萬1.82%22.4萬14.87%22.4萬23.89%22.3萬238.24%23萬238.24%23萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -14.49%-1.41億-13.08%-1.39億-13.66%-1.36億-15.00%-1.33億-15.00%-1.33億-102.78%-1.23億-95.12%-1.23億-119.54%-1.2億-125.26%-1.16億-125.26%-1.16億
資本公積 1.14%1.5億0.78%1.49億0.48%1.49億0.14%1.48億0.14%1.48億-0.86%1.48億7.79%1.48億18.81%1.48億94.27%1.48億94.27%1.48億
其他權益 ---3.2萬---2.8萬---2.4萬-----------------------13.5萬---13.5萬
股東權益總額 -62.32%972.1萬-59.55%1,017.3萬-55.20%1,271.2萬-52.26%1,555.9萬-52.26%1,555.9萬-70.87%2,579.8萬-65.91%2,515.1萬-59.12%2,837.8萬30.42%3,259.4萬30.42%3,259.4萬
非控制性權益 2.60%149.8萬-4.12%146.5萬-3.43%146.5萬-9.88%147.8萬-9.88%147.8萬-14.07%146萬-11.93%152.8萬-13.26%151.7萬-10.87%164萬-10.87%164萬
總權益 -58.84%1,121.9萬-56.38%1,163.8萬-52.58%1,417.7萬-50.23%1,703.7萬-50.23%1,703.7萬-69.80%2,725.8萬-64.67%2,667.9萬-57.99%2,989.5萬27.59%3,423.4萬27.59%3,423.4萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

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