美股市場個股詳情
STRM Streamline Health Solutions
- 0.322
- -0.001-0.25%
交易中 05/14 11:55 (美東)
2104.02萬總市值-975市盈率TTM
0.323最高價0.288最低價5790股成交量0.312今開0.323昨收1825.74成交額0.01%換手率虧損市盈率(靜)6536.25萬總股本1.62052周最高1.12市淨率1507.57萬流通值0.21352周最低--股息TTM4683.34萬流通股8.700歷史最高--股息率TTM10.94%振幅0.010歷史最低0.315平均價1股每手
Streamline Health Solutions關鍵統計數據
季報+年報
顯示同比
| (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q3)2022/10/31 | (Q2)2022/07/31 | (Q1)2022/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -51.65%319萬 | -51.65%319萬 | -78.14%255.7萬 | -30.94%408.7萬 | -24.74%598.7萬 | -33.25%659.8萬 | -33.25%659.8萬 | 12.39%1,169.9萬 | -62.66%591.8萬 | -52.44%795.5萬 |
| -現金和現金等價物 | -51.65%319萬 | -51.65%319萬 | -78.14%255.7萬 | -30.94%408.7萬 | -24.74%598.7萬 | -33.25%659.8萬 | -33.25%659.8萬 | 12.39%1,169.9萬 | -62.66%591.8萬 | -52.44%795.5萬 |
| 應收款項 | -42.19%501.7萬 | -42.19%501.7萬 | 6.33%441.6萬 | -13.58%373萬 | -9.68%481.5萬 | 86.01%867.9萬 | 86.01%867.9萬 | 7.37%415.3萬 | 50.86%431.6萬 | 54.79%533.1萬 |
| -應收賬款 | -45.11%423.7萬 | -45.11%423.7萬 | 9.96%365.3萬 | -21.30%279萬 | -8.15%428萬 | 101.91%771.9萬 | 101.91%771.9萬 | 1.06%332.2萬 | 35.05%354.5萬 | 46.22%466萬 |
| -其他應收款 | -18.75%78萬 | -18.75%78萬 | -8.18%76.3萬 | 21.92%94萬 | -20.27%53.5萬 | 13.88%96萬 | 13.88%96萬 | 43.03%83.1萬 | 226.69%77.1萬 | 161.09%67.1萬 |
| 其他流動資產 | -11.41%62.9萬 | -11.41%62.9萬 | -21.56%74.2萬 | -5.29%89.5萬 | 69.50%71.7萬 | 25.00%71萬 | 25.00%71萬 | 7.99%94.6萬 | 19.92%94.5萬 | -20.34%42.3萬 |
| 流動資產合計 | -44.73%883.6萬 | -44.73%883.6萬 | -54.07%771.5萬 | -22.07%871.2萬 | -15.97%1,151.9萬 | 5.74%1,598.7萬 | 5.74%1,598.7萬 | 10.86%1,679.8萬 | -43.19%1,117.9萬 | -36.57%1,370.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -20.72%8.8萬 | -20.72%8.8萬 | -45.66%9.4萬 | -54.51%10.6萬 | -64.89%9.9萬 | -67.45%11.1萬 | -67.45%11.1萬 | -54.23%17.3萬 | -39.01%23.3萬 | -34.72%28.2萬 |
| -固定資產 | -75.35%8.8萬 | -75.35%8.8萬 | 115.03%37.2萬 | 59.66%37.2萬 | 25.53%35.4萬 | -33.02%35.7萬 | -33.02%35.7萬 | -68.77%17.3萬 | -57.56%23.3萬 | -51.63%28.2萬 |
| -累計折舊 | ---- | ---- | ---27.8萬 | ---26.6萬 | ---25.5萬 | -28.13%-24.6萬 | -28.13%-24.6萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -28.78%3,114.5萬 | -28.78%3,114.5萬 | -27.32%3,200.3萬 | -2.90%4,308.7萬 | -3.78%4,327萬 | -3.70%4,372.8萬 | -3.70%4,372.8萬 | -4.23%4,403萬 | 164.58%4,437.5萬 | 163.92%4,496.9萬 |
| -商譽 | -42.50%1,327.6萬 | -42.50%1,327.6萬 | -42.50%1,327.6萬 | 0.00%2,308.9萬 | 0.00%2,308.9萬 | 0.00%2,308.9萬 | 0.00%2,308.9萬 | 0.00%2,308.9萬 | 115.54%2,308.9萬 | 115.54%2,308.9萬 |
| -其他無形資產 | -13.42%1,786.9萬 | -13.42%1,786.9萬 | -10.57%1,872.7萬 | -6.05%1,999.8萬 | -7.77%2,018.1萬 | -7.52%2,063.9萬 | -7.52%2,063.9萬 | -8.50%2,094.1萬 | 251.25%2,128.6萬 | 245.82%2,188萬 |
| 其他非流動資產 | -1.71%166.6萬 | -1.71%166.6萬 | 6.33%129.3萬 | 20.00%141萬 | 59.48%159.8萬 | 78.80%169.5萬 | 78.80%169.5萬 | 33.92%121.6萬 | 16.80%117.5萬 | 4.59%100.2萬 |
| 非流動資產合計 | -27.75%3,289.9萬 | -27.75%3,289.9萬 | -26.48%3,339萬 | -2.58%4,460.3萬 | -2.78%4,496.7萬 | -2.49%4,553.4萬 | -2.49%4,553.4萬 | -3.90%4,541.9萬 | 152.11%4,578.3萬 | 150.98%4,625.3萬 |
| 總資產 | -32.16%4,173.5萬 | -32.16%4,173.5萬 | -33.93%4,110.5萬 | -6.40%5,331.5萬 | -5.80%5,648.6萬 | -0.48%6,152.1萬 | -0.48%6,152.1萬 | -0.32%6,221.7萬 | 50.55%5,696.2萬 | 49.75%5,996.2萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 30.93%125.3萬 | 30.93%125.3萬 | 81.73%73.6萬 | -1.79%65.7萬 | -70.48%29.9萬 | -22.70%95.7萬 | -22.70%95.7萬 | -41.22%40.5萬 | 84.30%66.9萬 | 316.87%101.3萬 |
| -應付賬款 | 100.16%125.3萬 | 100.16%125.3萬 | 81.73%73.6萬 | -1.79%65.7萬 | -70.48%29.9萬 | -19.54%62.6萬 | -19.54%62.6萬 | -41.22%40.5萬 | 84.30%66.9萬 | 316.87%101.3萬 |
| -應付稅費 | ---- | ---- | ---- | ---- | ---- | -28.04%33.1萬 | -28.04%33.1萬 | ---- | ---- | ---- |
| 應計費用 | 136.61%202.3萬 | 136.61%202.3萬 | -12.34%288.3萬 | -20.40%193.9萬 | -5.65%250.5萬 | 58.33%85.5萬 | 58.33%85.5萬 | 62.50%328.9萬 | 83.99%243.6萬 | 152.14%265.5萬 |
| 短期借款與租賃負債 | 91.08%150萬 | 91.08%150萬 | 75.56%125萬 | 56.74%100萬 | 55.42%87.5萬 | 72.91%78.5萬 | 72.91%78.5萬 | 117.74%71.2萬 | 217.41%63.8萬 | -77.48%56.3萬 |
| -短期借款 | 100.00%150萬 | 100.00%150萬 | 100.00%125萬 | 100.00%100萬 | 133.33%87.5萬 | 200.00%75萬 | 200.00%75萬 | 400.00%62.5萬 | --50萬 | -83.70%37.5萬 |
| -短期租賃負債 | --0 | --0 | --0 | --0 | --0 | -82.84%3.5萬 | -82.84%3.5萬 | -56.93%8.7萬 | -31.34%13.8萬 | -5.53%18.8萬 |
| 遞延負債 | -14.94%711.2萬 | -14.94%711.2萬 | 8.17%598.3萬 | 8.64%672.4萬 | 21.82%738.2萬 | 44.30%836.1萬 | 44.30%836.1萬 | 25.85%553.1萬 | 38.33%618.9萬 | 21.61%606萬 |
| 其他流動負債 | -52.01%179.4萬 | -52.01%179.4萬 | -78.80%183.3萬 | -36.31%301.5萬 | -28.44%337.4萬 | -19.99%373.8萬 | -19.99%373.8萬 | --864.5萬 | 1,572.79%473.4萬 | 1,217.04%471.5萬 |
| 流動負債總額 | -18.44%1,368.2萬 | -18.44%1,368.2萬 | -31.74%1,268.5萬 | -9.08%1,333.5萬 | -3.81%1,443.5萬 | 24.25%1,677.5萬 | 24.25%1,677.5萬 | 149.93%1,858.2萬 | 120.71%1,466.6萬 | 64.23%1,500.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 1.14%906.6萬 | 1.14%906.6萬 | -7.29%854.2萬 | -9.82%851.7萬 | -8.45%874.2萬 | -7.46%896.4萬 | -7.46%896.4萬 | -6.37%921.4萬 | 7,220.93%944.4萬 | 5,325.57%954.9萬 |
| -長期借款 | 1.14%906.6萬 | 1.14%906.6萬 | -7.29%854.2萬 | -9.82%851.7萬 | -8.45%874.2萬 | -7.15%896.4萬 | -7.15%896.4萬 | -5.58%921.4萬 | --944.4萬 | --954.9萬 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 遞延負債 | 3.59%17.3萬 | 3.59%17.3萬 | -14.19%12.7萬 | 36.77%21.2萬 | -26.24%10.4萬 | 22.79%16.7萬 | 22.79%16.7萬 | -5.13%14.8萬 | -4.91%15.5萬 | -17.06%14.1萬 |
| 其他非流動負債 | ---- | ---- | ---- | -96.49%14.7萬 | -96.26%14.3萬 | -97.66%10.4萬 | -97.66%10.4萬 | -99.04%10.9萬 | --419萬 | --382.4萬 |
| 非流動負債總額 | 0.04%923.9萬 | 0.04%923.9萬 | -8.47%866.9萬 | -35.63%887.6萬 | -33.48%898.9萬 | -35.28%923.5萬 | -35.28%923.5萬 | -55.70%947.1萬 | 4,622.26%1,378.9萬 | 3,805.78%1,351.4萬 |
| 總負債 | -11.88%2,292.1萬 | -11.88%2,292.1萬 | -23.88%2,135.4萬 | -21.94%2,221.1萬 | -17.87%2,342.4萬 | -6.34%2,601萬 | -6.34%2,601萬 | -2.64%2,805.3萬 | 310.19%2,845.5萬 | 200.75%2,852萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.43%59萬 | 2.43%59萬 | 6.72%58.8萬 | 20.70%58.9萬 | 21.83%58.6萬 | 20.50%57.6萬 | 20.50%57.6萬 | 15.76%55.1萬 | 15.09%48.8萬 | 13.71%48.1萬 |
| -普通股股本 | 2.43%59萬 | 2.43%59萬 | 6.72%58.8萬 | 20.70%58.9萬 | 21.83%58.6萬 | 20.50%57.6萬 | 20.50%57.6萬 | 15.76%55.1萬 | 15.09%48.8萬 | 13.71%48.1萬 |
| 留存收益 | -19.23%-1.16億 | -19.23%-1.16億 | -20.53%-1.14億 | -11.67%-1.02億 | -12.95%-9,990.3萬 | -13.28%-9,703.8萬 | -13.28%-9,703.8萬 | -10.78%-9,485.6萬 | -12.79%-9,171.8萬 | -8.84%-8,844.6萬 |
| 資本公積 | 1.48%1.34億 | 1.48%1.34億 | 3.91%1.33億 | 11.02%1.33億 | 10.86%1.32億 | 10.69%1.32億 | 10.69%1.32億 | 8.18%1.28億 | 7.10%1.2億 | 7.19%1.19億 |
| 股東權益總額 | -47.02%1,881.4萬 | -47.02%1,881.4萬 | -42.19%1,975.1萬 | 9.11%3,110.4萬 | 5.15%3,306.2萬 | 4.31%3,551.1萬 | 4.31%3,551.1萬 | 1.68%3,416.4萬 | -7.74%2,850.7萬 | 2.89%3,144.2萬 |
| 總權益 | -47.02%1,881.4萬 | -47.02%1,881.4萬 | -42.19%1,975.1萬 | 9.11%3,110.4萬 | 5.15%3,306.2萬 | 4.31%3,551.1萬 | 4.31%3,551.1萬 | 1.68%3,416.4萬 | -7.74%2,850.7萬 | 2.89%3,144.2萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- | -- |
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