美股市場個股詳情

STRL Sterling Infrastructure

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  • 131.365
  • +2.505+1.94%
交易中 05/20 11:35 (美東)
40.54億總市值27.37市盈率TTM

Sterling Infrastructure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
137.15%4.8億
159.75%4.72億
159.75%4.72億
179.49%4.09億
281.48%2.78億
151.98%2.03億
197.88%1.82億
197.88%1.82億
24.45%1.46億
-22.13%7,290.5萬
-現金和現金等價物
137.15%4.8億
159.75%4.72億
159.75%4.72億
179.49%4.09億
281.48%2.78億
151.98%2.03億
197.88%1.82億
197.88%1.82億
24.45%1.46億
-22.13%7,290.5萬
應收款項
3.05%3.81億
-7.25%3.59億
-7.25%3.59億
-10.27%4.48億
-4.19%4.23億
10.71%3.69億
35.25%3.87億
35.25%3.87億
53.31%5億
39.81%4.41億
-應收賬款
19.06%2.74億
-3.89%2.52億
-3.89%2.52億
-0.98%3.26億
-2.10%2.96億
1.66%2.3億
31.20%2.63億
31.20%2.63億
50.70%3.3億
43.17%3.03億
-應收關聯方款項
33.51%1,822.2萬
23.96%1,750.6萬
23.96%1,750.6萬
-10.56%1,459.3萬
-32.54%1,140.7萬
-29.26%1,364.8萬
43.53%1,412.2萬
43.53%1,412.2萬
-24.66%1,631.6萬
-6.11%1,691萬
-其他應收款
-29.61%8,832.9萬
-19.31%8,860萬
-19.31%8,860萬
-30.16%1.07億
-5.47%1.15億
42.83%1.25億
44.87%1.1億
44.87%1.1億
79.73%1.54億
41.17%1.22億
受限制現金
----
----
----
--0
--0
--312.1萬
----
----
----
----
其他流動資產
37.85%1,788.3萬
-38.66%1,787.5萬
-38.66%1,787.5萬
-22.23%1,831.5萬
-36.28%1,476.5萬
-40.87%1,297.3萬
81.66%2,913.9萬
81.66%2,913.9萬
49.34%2,354.9萬
26.43%2,317萬
流動資產合計
49.48%8.79億
41.98%8.48億
41.98%8.48億
30.83%8.76億
33.17%7.16億
34.89%5.88億
37.40%5.97億
37.40%5.97億
43.68%6.7億
23.82%5.37億
非流動資產
固定資產淨額
13.14%3.14億
9.45%3.01億
9.45%3.01億
2.30%2.9億
10.69%2.9億
11.02%2.77億
28.84%2.75億
28.84%2.75億
70.59%2.83億
64.92%2.62億
-固定資產
15.82%5.13億
13.55%4.91億
13.55%4.91億
4.67%4.71億
9.72%4.63億
10.43%4.43億
26.49%4.32億
26.49%4.32億
47.87%4.5億
41.18%4.22億
-累計折舊
-20.30%-1.99億
-20.69%-1.9億
-20.69%-1.9億
-8.68%-1.81億
-8.13%-1.73億
-9.46%-1.65億
-22.59%-1.57億
-22.59%-1.57億
-20.59%-1.67億
-14.33%-1.6億
商譽及其他無形資產
8.49%6.05億
8.49%6.1億
8.49%6.1億
0.77%5.51億
0.80%5.54億
1.02%5.58億
0.05%5.62億
0.05%5.62億
27.58%5.46億
27.54%5.5億
-商譽
7.12%2.81億
7.01%2.81億
7.01%2.81億
3.88%2.63億
3.88%2.63億
4.09%2.63億
1.70%2.63億
1.70%2.63億
31.70%2.53億
31.70%2.53億
-其他無形資產
9.72%3.24億
9.79%3.28億
9.79%3.28億
-1.91%2.88億
-1.81%2.92億
-1.56%2.95億
-1.35%2.99億
-1.35%2.99億
24.23%2.94億
24.20%2.97億
關聯方資產
33.51%1,822.2萬
23.96%1,750.6萬
23.96%1,750.6萬
-10.56%1,459.3萬
-32.54%1,140.7萬
-29.26%1,364.8萬
43.53%1,412.2萬
43.53%1,412.2萬
-24.66%1,631.6萬
-6.11%1,691萬
其他非流動資產
152.19%1,920.4萬
145.73%1,880.8萬
145.73%1,880.8萬
77.69%768.5萬
69.90%764.9萬
69.67%761.5萬
-69.63%765.4萬
-69.63%765.4萬
6.06%432.5萬
36.22%450.2萬
非流動資產合計
11.32%9.39億
10.05%9.29億
10.05%9.29億
1.69%8.48億
4.35%8.52億
4.50%8.43億
5.53%8.44億
5.53%8.44億
39.36%8.34億
37.59%8.16億
總資產
27.00%18.17億
23.28%17.77億
23.28%17.77億
14.67%17.24億
15.80%15.67億
15.16%14.31億
16.75%14.42億
16.75%14.42億
41.25%15.03億
31.77%13.54億
負債
流動負債
應付款項
13.37%1.35億
19.76%1.46億
19.76%1.46億
-22.13%1.5億
-14.52%1.41億
-16.70%1.19億
8.11%1.22億
8.11%1.22億
34.85%1.93億
19.26%1.65億
-應付賬款
13.37%1.35億
19.76%1.46億
19.76%1.46億
-22.13%1.5億
-14.52%1.41億
-16.70%1.19億
8.11%1.22億
8.11%1.22億
35.14%1.93億
19.26%1.65億
短期借款與租賃負債
-13.01%4,561.2萬
-11.78%4,616.1萬
-11.78%4,616.1萬
13.63%5,354.5萬
36.90%5,319.1萬
29.52%5,243.5萬
74.82%5,232.5萬
74.82%5,232.5萬
59.45%4,712.3萬
24.82%3,885.5萬
-短期借款
-24.50%2,646.9萬
-18.68%2,652萬
-18.68%2,652萬
18.30%3,514.2萬
33.45%3,506.2萬
15.45%3,505.9萬
39.52%3,261萬
39.52%3,261萬
39.86%2,970.5萬
13.31%2,627.3萬
-短期租賃負債
10.17%1,914.3萬
-0.38%1,964.1萬
-0.38%1,964.1萬
5.66%1,840.3萬
44.09%1,812.9萬
71.75%1,737.6萬
200.67%1,971.5萬
200.67%1,971.5萬
109.50%1,741.8萬
58.42%1,258.2萬
遞延負債
100.16%4.85億
85.61%4.44億
85.61%4.44億
92.32%4.32億
107.38%3.36億
108.57%2.42億
101.65%2.39億
101.65%2.39億
59.12%2.25億
14.67%1.62億
其他流動負債
45.86%1,979.9萬
57.49%1,412.1萬
57.49%1,412.1萬
42.19%1,435.5萬
41.22%1,274.2萬
-0.43%1,357.4萬
-87.19%896.6萬
-87.19%896.6萬
11.09%1,009.6萬
2.42%902.3萬
流動負債總額
58.70%7.06億
51.85%6.78億
51.85%6.78億
33.87%6.86億
39.37%5.68億
30.98%4.45億
26.96%4.47億
26.96%4.47億
43.21%5.12億
17.66%4.07億
非流動負債
長期借款與租賃負債
-16.02%3.45億
-19.62%3.53億
-19.62%3.53億
-19.64%3.62億
-17.27%3.72億
-7.63%4.11億
-0.62%4.39億
-0.62%4.39億
45.59%4.5億
44.12%4.5億
-長期借款
-15.55%3.09億
-21.00%3.15億
-21.00%3.15億
-21.00%3.22億
-20.84%3.29億
-12.41%3.66億
-6.95%3.99億
-6.95%3.99億
35.73%4.07億
37.05%4.16億
-長期租賃負債
-19.89%3,618萬
-5.94%3,772.2萬
-5.94%3,772.2萬
-6.76%4,020.4萬
26.34%4,308.7萬
65.28%4,516.4萬
206.88%4,010.3萬
206.88%4,010.3萬
363.37%4,312.1萬
288.28%3,410.3萬
遞延負債
43.97%7,830.3萬
48.60%7,676.4萬
48.60%7,676.4萬
53.42%6,184.7萬
95.67%5,844.9萬
162.01%5,438.7萬
180.24%5,165.9萬
180.24%5,165.9萬
291.86%4,031.1萬
655.08%2,987.1萬
其他非流動負債
57.50%3,635.8萬
71.01%4,568.1萬
71.01%4,568.1萬
-52.40%2,885.4萬
-54.32%2,685.9萬
-61.63%2,308.5萬
10.65%2,671.3萬
10.65%2,671.3萬
-5.26%6,061.6萬
-10.79%5,879.4萬
非流動負債總額
-5.86%4.6億
-8.13%4.75億
-8.13%4.75億
-17.90%4.52億
-15.05%4.58億
-7.12%4.88億
-1.07%5.17億
-1.07%5.17億
43.71%5.51億
40.97%5.39億
總負債
24.91%11.65億
19.66%11.53億
19.66%11.53億
7.04%11.38億
8.38%10.25億
7.83%9.33億
10.21%9.64億
10.21%9.64億
43.47%10.63億
29.89%9.46億
所有者權益
股本
0.97%31.1萬
0.98%30.9萬
0.98%30.9萬
1.65%30.8萬
1.65%30.8萬
1.99%30.8萬
2.68%30.6萬
2.68%30.6萬
5.21%30.3萬
5.94%30.3萬
-普通股股本
0.97%31.1萬
0.98%30.9萬
0.98%30.9萬
1.65%30.8萬
1.65%30.8萬
1.99%30.8萬
2.68%30.6萬
2.68%30.6萬
5.21%30.3萬
5.94%30.3萬
留存收益
72.83%3.56億
74.39%3.25億
74.39%3.25億
84.19%2.85億
96.20%2.46億
107.75%2.06億
133.21%1.86億
133.21%1.86億
124.10%1.55億
161.32%1.25億
資本公積
-0.05%2.88億
1.96%2.94億
1.96%2.94億
4.83%2.95億
4.53%2.92億
4.24%2.88億
2.73%2.88億
2.73%2.88億
10.29%2.82億
10.12%2.79億
減：庫存股
----
--0
--0
----
----
----
--0
--0
----
----
不影響留存收益的損益
----
----
----
----
----
----
----
----
119.77%57.8萬
118.65%67.9萬
股東權益總額
30.30%6.45億
30.41%6.19億
30.41%6.19億
32.77%5.8億
32.66%5.38億
31.59%4.95億
32.29%4.75億
32.29%4.75億
35.88%4.37億
35.99%4.05億
非控制性權益
113.06%765.1萬
54.38%494萬
54.38%494萬
84.69%512.7萬
102.66%434.1萬
107.45%359.1萬
119.18%320萬
119.18%320萬
97.58%277.6萬
176.74%214.2萬
總權益
30.90%6.52億
30.57%6.24億
30.57%6.24億
33.10%5.85億
33.03%5.42億
31.94%4.98億
32.64%4.78億
32.64%4.78億
36.15%4.4億
36.35%4.07億
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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--
--
--
--
--
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(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 137.15%4.8億159.75%4.72億159.75%4.72億179.49%4.09億281.48%2.78億151.98%2.03億197.88%1.82億197.88%1.82億24.45%1.46億-22.13%7,290.5萬
-現金和現金等價物 137.15%4.8億159.75%4.72億159.75%4.72億179.49%4.09億281.48%2.78億151.98%2.03億197.88%1.82億197.88%1.82億24.45%1.46億-22.13%7,290.5萬
應收款項 3.05%3.81億-7.25%3.59億-7.25%3.59億-10.27%4.48億-4.19%4.23億10.71%3.69億35.25%3.87億35.25%3.87億53.31%5億39.81%4.41億
-應收賬款 19.06%2.74億-3.89%2.52億-3.89%2.52億-0.98%3.26億-2.10%2.96億1.66%2.3億31.20%2.63億31.20%2.63億50.70%3.3億43.17%3.03億
-應收關聯方款項 33.51%1,822.2萬23.96%1,750.6萬23.96%1,750.6萬-10.56%1,459.3萬-32.54%1,140.7萬-29.26%1,364.8萬43.53%1,412.2萬43.53%1,412.2萬-24.66%1,631.6萬-6.11%1,691萬
-其他應收款 -29.61%8,832.9萬-19.31%8,860萬-19.31%8,860萬-30.16%1.07億-5.47%1.15億42.83%1.25億44.87%1.1億44.87%1.1億79.73%1.54億41.17%1.22億
受限制現金 --------------0--0--312.1萬----------------
其他流動資產 37.85%1,788.3萬-38.66%1,787.5萬-38.66%1,787.5萬-22.23%1,831.5萬-36.28%1,476.5萬-40.87%1,297.3萬81.66%2,913.9萬81.66%2,913.9萬49.34%2,354.9萬26.43%2,317萬
流動資產合計 49.48%8.79億41.98%8.48億41.98%8.48億30.83%8.76億33.17%7.16億34.89%5.88億37.40%5.97億37.40%5.97億43.68%6.7億23.82%5.37億
非流動資產
固定資產淨額 13.14%3.14億9.45%3.01億9.45%3.01億2.30%2.9億10.69%2.9億11.02%2.77億28.84%2.75億28.84%2.75億70.59%2.83億64.92%2.62億
-固定資產 15.82%5.13億13.55%4.91億13.55%4.91億4.67%4.71億9.72%4.63億10.43%4.43億26.49%4.32億26.49%4.32億47.87%4.5億41.18%4.22億
-累計折舊 -20.30%-1.99億-20.69%-1.9億-20.69%-1.9億-8.68%-1.81億-8.13%-1.73億-9.46%-1.65億-22.59%-1.57億-22.59%-1.57億-20.59%-1.67億-14.33%-1.6億
商譽及其他無形資產 8.49%6.05億8.49%6.1億8.49%6.1億0.77%5.51億0.80%5.54億1.02%5.58億0.05%5.62億0.05%5.62億27.58%5.46億27.54%5.5億
-商譽 7.12%2.81億7.01%2.81億7.01%2.81億3.88%2.63億3.88%2.63億4.09%2.63億1.70%2.63億1.70%2.63億31.70%2.53億31.70%2.53億
-其他無形資產 9.72%3.24億9.79%3.28億9.79%3.28億-1.91%2.88億-1.81%2.92億-1.56%2.95億-1.35%2.99億-1.35%2.99億24.23%2.94億24.20%2.97億
關聯方資產 33.51%1,822.2萬23.96%1,750.6萬23.96%1,750.6萬-10.56%1,459.3萬-32.54%1,140.7萬-29.26%1,364.8萬43.53%1,412.2萬43.53%1,412.2萬-24.66%1,631.6萬-6.11%1,691萬
其他非流動資產 152.19%1,920.4萬145.73%1,880.8萬145.73%1,880.8萬77.69%768.5萬69.90%764.9萬69.67%761.5萬-69.63%765.4萬-69.63%765.4萬6.06%432.5萬36.22%450.2萬
非流動資產合計 11.32%9.39億10.05%9.29億10.05%9.29億1.69%8.48億4.35%8.52億4.50%8.43億5.53%8.44億5.53%8.44億39.36%8.34億37.59%8.16億
總資產 27.00%18.17億23.28%17.77億23.28%17.77億14.67%17.24億15.80%15.67億15.16%14.31億16.75%14.42億16.75%14.42億41.25%15.03億31.77%13.54億
負債
流動負債
應付款項 13.37%1.35億19.76%1.46億19.76%1.46億-22.13%1.5億-14.52%1.41億-16.70%1.19億8.11%1.22億8.11%1.22億34.85%1.93億19.26%1.65億
-應付賬款 13.37%1.35億19.76%1.46億19.76%1.46億-22.13%1.5億-14.52%1.41億-16.70%1.19億8.11%1.22億8.11%1.22億35.14%1.93億19.26%1.65億
短期借款與租賃負債 -13.01%4,561.2萬-11.78%4,616.1萬-11.78%4,616.1萬13.63%5,354.5萬36.90%5,319.1萬29.52%5,243.5萬74.82%5,232.5萬74.82%5,232.5萬59.45%4,712.3萬24.82%3,885.5萬
-短期借款 -24.50%2,646.9萬-18.68%2,652萬-18.68%2,652萬18.30%3,514.2萬33.45%3,506.2萬15.45%3,505.9萬39.52%3,261萬39.52%3,261萬39.86%2,970.5萬13.31%2,627.3萬
-短期租賃負債 10.17%1,914.3萬-0.38%1,964.1萬-0.38%1,964.1萬5.66%1,840.3萬44.09%1,812.9萬71.75%1,737.6萬200.67%1,971.5萬200.67%1,971.5萬109.50%1,741.8萬58.42%1,258.2萬
遞延負債 100.16%4.85億85.61%4.44億85.61%4.44億92.32%4.32億107.38%3.36億108.57%2.42億101.65%2.39億101.65%2.39億59.12%2.25億14.67%1.62億
其他流動負債 45.86%1,979.9萬57.49%1,412.1萬57.49%1,412.1萬42.19%1,435.5萬41.22%1,274.2萬-0.43%1,357.4萬-87.19%896.6萬-87.19%896.6萬11.09%1,009.6萬2.42%902.3萬
流動負債總額 58.70%7.06億51.85%6.78億51.85%6.78億33.87%6.86億39.37%5.68億30.98%4.45億26.96%4.47億26.96%4.47億43.21%5.12億17.66%4.07億
非流動負債
長期借款與租賃負債 -16.02%3.45億-19.62%3.53億-19.62%3.53億-19.64%3.62億-17.27%3.72億-7.63%4.11億-0.62%4.39億-0.62%4.39億45.59%4.5億44.12%4.5億
-長期借款 -15.55%3.09億-21.00%3.15億-21.00%3.15億-21.00%3.22億-20.84%3.29億-12.41%3.66億-6.95%3.99億-6.95%3.99億35.73%4.07億37.05%4.16億
-長期租賃負債 -19.89%3,618萬-5.94%3,772.2萬-5.94%3,772.2萬-6.76%4,020.4萬26.34%4,308.7萬65.28%4,516.4萬206.88%4,010.3萬206.88%4,010.3萬363.37%4,312.1萬288.28%3,410.3萬
遞延負債 43.97%7,830.3萬48.60%7,676.4萬48.60%7,676.4萬53.42%6,184.7萬95.67%5,844.9萬162.01%5,438.7萬180.24%5,165.9萬180.24%5,165.9萬291.86%4,031.1萬655.08%2,987.1萬
其他非流動負債 57.50%3,635.8萬71.01%4,568.1萬71.01%4,568.1萬-52.40%2,885.4萬-54.32%2,685.9萬-61.63%2,308.5萬10.65%2,671.3萬10.65%2,671.3萬-5.26%6,061.6萬-10.79%5,879.4萬
非流動負債總額 -5.86%4.6億-8.13%4.75億-8.13%4.75億-17.90%4.52億-15.05%4.58億-7.12%4.88億-1.07%5.17億-1.07%5.17億43.71%5.51億40.97%5.39億
總負債 24.91%11.65億19.66%11.53億19.66%11.53億7.04%11.38億8.38%10.25億7.83%9.33億10.21%9.64億10.21%9.64億43.47%10.63億29.89%9.46億
所有者權益
股本 0.97%31.1萬0.98%30.9萬0.98%30.9萬1.65%30.8萬1.65%30.8萬1.99%30.8萬2.68%30.6萬2.68%30.6萬5.21%30.3萬5.94%30.3萬
-普通股股本 0.97%31.1萬0.98%30.9萬0.98%30.9萬1.65%30.8萬1.65%30.8萬1.99%30.8萬2.68%30.6萬2.68%30.6萬5.21%30.3萬5.94%30.3萬
留存收益 72.83%3.56億74.39%3.25億74.39%3.25億84.19%2.85億96.20%2.46億107.75%2.06億133.21%1.86億133.21%1.86億124.10%1.55億161.32%1.25億
資本公積 -0.05%2.88億1.96%2.94億1.96%2.94億4.83%2.95億4.53%2.92億4.24%2.88億2.73%2.88億2.73%2.88億10.29%2.82億10.12%2.79億
減：庫存股 ------0--0--------------0--0--------
不影響留存收益的損益 --------------------------------119.77%57.8萬118.65%67.9萬
股東權益總額 30.30%6.45億30.41%6.19億30.41%6.19億32.77%5.8億32.66%5.38億31.59%4.95億32.29%4.75億32.29%4.75億35.88%4.37億35.99%4.05億
非控制性權益 113.06%765.1萬54.38%494萬54.38%494萬84.69%512.7萬102.66%434.1萬107.45%359.1萬119.18%320萬119.18%320萬97.58%277.6萬176.74%214.2萬
總權益 30.90%6.52億30.57%6.24億30.57%6.24億33.10%5.85億33.03%5.42億31.94%4.98億32.64%4.78億32.64%4.78億36.15%4.4億36.35%4.07億
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----------------

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