美股市場個股詳情

SWAG Stran & Company

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  • 1.180
  • -0.051-4.14%
交易中 05/17 13:21 (美東)
2195.66萬總市值1180.00市盈率TTM

Stran & Company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
(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
(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
-26.29%1,845.26萬
-26.29%1,845.26萬
-10.41%1,969.28萬
-9.41%2,554.89萬
-47.84%2,086.57萬
-22.32%2,503.31萬
-22.32%2,503.31萬
2,656.47%2,198.09萬
11,924.35%2,820.19萬
--4,000.49萬
-現金和現金等價物
-47.63%798.88萬
-47.63%798.88萬
-23.27%943.51萬
-45.85%1,527.12萬
-73.51%1,059.66萬
-52.67%1,525.38萬
-52.67%1,525.38萬
1,442.04%1,229.67萬
11,924.35%2,820.19萬
--4,000.49萬
-短期投資
7.00%1,046.38萬
7.00%1,046.38萬
5.92%1,025.77萬
--1,027.77萬
--1,026.91萬
--977.94萬
--977.94萬
--968.42萬
----
----
應收款項
41.70%2,046.56萬
41.70%2,046.56萬
60.53%1,653萬
23.12%1,395.9萬
21.03%1,191.46萬
60.78%1,444.26萬
60.78%1,444.26萬
39.62%1,029.7萬
82.53%1,133.74萬
--984.47萬
-應收賬款
41.70%2,046.56萬
41.70%2,046.56萬
60.53%1,653萬
23.12%1,395.9萬
21.03%1,191.46萬
60.78%1,444.26萬
60.78%1,444.26萬
41.71%1,029.7萬
93.98%1,133.74萬
--984.47萬
存貨
-3.32%663.94萬
-3.32%663.94萬
-3.02%690.33萬
-2.30%582.09萬
-7.83%566.59萬
31.29%686.76萬
31.29%686.76萬
81.99%711.84萬
99.92%595.81萬
--614.75萬
預付費用
94.03%268.69萬
94.03%268.69萬
407.36%376.95萬
169.18%275.96萬
31.57%187.15萬
37.07%138.48萬
37.07%138.48萬
30.88%74.3萬
126.20%102.52萬
--142.24萬
遞延資產
0.00%84.1萬
0.00%84.1萬
144.41%133.4萬
298.76%154.2萬
319.28%120.5萬
644.25%84.1萬
644.25%84.1萬
18.75%54.58萬
201.46%38.67萬
--28.74萬
流動資產合計
1.06%4,908.55萬
1.06%4,908.55萬
18.54%4,822.96萬
5.80%4,963.04萬
-28.05%4,152.27萬
2.11%4,856.91萬
2.11%4,856.91萬
210.31%4,068.5萬
368.74%4,690.94萬
--5,770.69萬
非流動資產
固定資產淨額
60.05%285.66萬
60.05%285.66萬
65.28%275.8萬
68.63%276.47萬
17.94%196.91萬
4.34%178.48萬
4.34%178.48萬
-5.70%166.87萬
-8.88%163.95萬
--166.96萬
-固定資產
53.84%442.99萬
53.84%442.99萬
57.81%423.35萬
60.22%414.38萬
23.21%315.56萬
12.97%287.95萬
12.97%287.95萬
5.24%268.27萬
2.35%258.63萬
--256.11萬
-累計折舊
-43.71%-157.33萬
-43.71%-157.33萬
-45.51%-147.55萬
-45.66%-137.91萬
-33.08%-118.65萬
-30.60%-109.48萬
-30.60%-109.48萬
-30.07%-101.4萬
-30.11%-94.68萬
---89.15萬
商譽及其他無形資產
54.00%965.95萬
54.00%965.95萬
88.91%1,031.31萬
169.16%1,071.19萬
37.47%565.48萬
225.10%627.22萬
225.10%627.22萬
175.18%545.92萬
85.89%397.98萬
--411.35萬
-其他無形資產
54.00%965.95萬
54.00%965.95萬
88.91%1,031.31萬
169.16%1,071.19萬
37.47%565.48萬
225.10%627.22萬
225.10%627.22萬
175.18%545.92萬
85.89%397.98萬
--411.35萬
非流動資產合計
55.34%1,251.61萬
55.34%1,251.61萬
83.38%1,307.11萬
139.83%1,347.66萬
31.83%762.39萬
121.35%805.7萬
121.35%805.7萬
89.91%712.79萬
37.91%561.94萬
--578.31萬
總資產
8.79%6,160.15萬
8.79%6,160.15萬
28.21%6,130.08萬
20.14%6,310.7萬
-22.59%4,914.66萬
10.59%5,662.61萬
10.59%5,662.61萬
183.51%4,781.29萬
273.02%5,252.87萬
--6,349萬
負債
流動負債
應付款項
5.51%466.01萬
5.51%466.01萬
67.45%513.75萬
60.39%330.38萬
-22.24%319.86萬
-13.23%441.7萬
-13.23%441.7萬
-52.06%306.81萬
-57.46%205.98萬
--411.35萬
-應付賬款
-18.19%292.21萬
-18.19%292.21萬
72.84%406.43萬
58.53%240.99萬
1.85%199萬
69.33%357.19萬
69.33%357.19萬
-59.48%235.16萬
-68.23%152.01萬
--195.38萬
-應付稅費
-5.85%34.39萬
-5.85%34.39萬
26.13%27.89萬
7.36%29.14萬
134.44%25.96萬
241.97%36.53萬
241.97%36.53萬
130.34%22.12萬
380.67%27.15萬
--11.07萬
-其他應付款
190.62%139.41萬
190.62%139.41萬
60.33%79.43萬
124.59%60.25萬
-53.68%94.9萬
-83.31%47.97萬
-83.31%47.97萬
--49.54萬
--26.83萬
--204.89萬
應計費用
321.18%256.32萬
321.18%256.32萬
76.47%122.41萬
27.82%99.7萬
-5.19%67.41萬
-27.28%60.86萬
-27.28%60.86萬
-24.15%69.36萬
-10.36%78萬
--71.1萬
短期借款與租賃負債
8.34%52.75萬
8.34%52.75萬
-5.38%46.05萬
73.98%83.84萬
1.13%48.26萬
3.07%48.7萬
3.07%48.7萬
-87.75%48.67萬
-85.25%48.19萬
--47.72萬
-短期借款
----
----
----
0.00%16.24萬
0.00%16.24萬
0.00%16.24萬
0.00%16.24萬
-95.57%16.24萬
-94.53%16.24萬
--16.24萬
-短期租賃負債
62.53%52.75萬
62.53%52.75萬
41.98%46.05萬
111.57%67.6萬
1.72%32.02萬
4.68%32.46萬
4.68%32.46萬
6.18%32.43萬
6.22%31.95萬
--31.48萬
遞延負債
716.79%517.15萬
716.79%517.15萬
649.79%426.9萬
40.86%229.06萬
4.78%187.18萬
-12.26%63.31萬
-12.26%63.31萬
-27.07%56.94萬
196.78%162.61萬
--178.64萬
其他流動負債
-52.04%374.53萬
-52.04%374.53萬
227.60%583.32萬
118.61%1,206.18萬
-81.31%217.16萬
1,000.40%780.99萬
1,000.40%780.99萬
93.80%178.06萬
533.47%551.75萬
--1,161.68萬
流動負債總額
19.43%1,666.77萬
19.43%1,666.77萬
156.49%1,692.43萬
86.25%1,949.17萬
-55.10%839.88萬
78.21%1,395.55萬
78.21%1,395.55萬
-49.19%659.83萬
0.65%1,046.54萬
--1,870.49萬
非流動負債
長期借款與租賃負債
73.35%79.76萬
73.35%79.76萬
59.00%85.82萬
22.42%76.29萬
-35.35%45.55萬
-41.37%46.01萬
-41.37%46.01萬
-46.57%53.97萬
-42.76%62.32萬
--70.46萬
-長期租賃負債
73.35%79.76萬
73.35%79.76萬
59.00%85.82萬
22.42%76.29萬
-35.35%45.55萬
-41.37%46.01萬
-41.37%46.01萬
-37.53%53.97萬
-33.89%62.32萬
--70.46萬
其他非流動負債
61.17%458.68萬
61.17%458.68萬
121.88%488.33萬
293.48%488.33萬
7.14%159.49萬
191.57%284.59萬
191.57%284.59萬
125.48%220.08萬
-13.00%124.11萬
--148.86萬
非流動負債總額
62.86%538.43萬
62.86%538.43萬
109.50%574.15萬
202.87%564.62萬
-6.51%205.05萬
87.76%330.6萬
87.76%330.6萬
37.98%274.06萬
-25.88%186.42萬
--219.32萬
總負債
27.75%2,205.2萬
27.75%2,205.2萬
142.70%2,266.58萬
103.88%2,513.79萬
-50.00%1,044.92萬
79.96%1,726.16萬
79.96%1,726.16萬
-37.62%933.89萬
-4.52%1,232.96萬
--2,089.81萬
所有者權益
股本
0.32%1,854
0.32%1,854
-0.05%1,853
-3.13%1,855
-8.19%1,849
-6.48%1,848
-6.48%1,848
1,754.00%1,854
1,815.00%1,915
--2,014
-普通股股本
0.32%1,854
0.32%1,854
-0.05%1,853
-3.13%1,855
-8.19%1,849
-6.48%1,848
-6.48%1,848
1,754.00%1,854
1,815.00%1,915
--2,014
留存收益
3.24%111.86萬
3.24%111.86萬
30.30%23.53萬
-151.72%-44.93萬
-70.44%38.9萬
-41.81%108.36萬
-41.81%108.36萬
-90.46%18.06萬
-25.67%86.87萬
--131.62萬
資本公積
0.39%3,842.91萬
0.39%3,842.91萬
0.28%3,839.79萬
-2.32%3,841.66萬
-7.19%3,830.65萬
-3.69%3,827.92萬
-3.69%3,827.92萬
--3,829.16萬
--3,932.84萬
--4,127.37萬
股東權益總額
0.47%3,954.95萬
0.47%3,954.95萬
0.42%3,863.5萬
-5.55%3,796.91萬
-9.14%3,869.74萬
-5.40%3,936.46萬
-5.40%3,936.46萬
1,932.81%3,847.4萬
3,339.40%4,019.91萬
--4,259.19萬
總權益
0.47%3,954.95萬
0.47%3,954.95萬
0.42%3,863.5萬
-5.55%3,796.91萬
-9.14%3,869.74萬
-5.40%3,936.46萬
-5.40%3,936.46萬
1,932.81%3,847.4萬
3,339.40%4,019.91萬
--4,259.19萬
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
--
--
--
--
無保留意見
--
--
--
--
(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(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 -26.29%1,845.26萬-26.29%1,845.26萬-10.41%1,969.28萬-9.41%2,554.89萬-47.84%2,086.57萬-22.32%2,503.31萬-22.32%2,503.31萬2,656.47%2,198.09萬11,924.35%2,820.19萬--4,000.49萬
-現金和現金等價物 -47.63%798.88萬-47.63%798.88萬-23.27%943.51萬-45.85%1,527.12萬-73.51%1,059.66萬-52.67%1,525.38萬-52.67%1,525.38萬1,442.04%1,229.67萬11,924.35%2,820.19萬--4,000.49萬
-短期投資 7.00%1,046.38萬7.00%1,046.38萬5.92%1,025.77萬--1,027.77萬--1,026.91萬--977.94萬--977.94萬--968.42萬--------
應收款項 41.70%2,046.56萬41.70%2,046.56萬60.53%1,653萬23.12%1,395.9萬21.03%1,191.46萬60.78%1,444.26萬60.78%1,444.26萬39.62%1,029.7萬82.53%1,133.74萬--984.47萬
-應收賬款 41.70%2,046.56萬41.70%2,046.56萬60.53%1,653萬23.12%1,395.9萬21.03%1,191.46萬60.78%1,444.26萬60.78%1,444.26萬41.71%1,029.7萬93.98%1,133.74萬--984.47萬
存貨 -3.32%663.94萬-3.32%663.94萬-3.02%690.33萬-2.30%582.09萬-7.83%566.59萬31.29%686.76萬31.29%686.76萬81.99%711.84萬99.92%595.81萬--614.75萬
預付費用 94.03%268.69萬94.03%268.69萬407.36%376.95萬169.18%275.96萬31.57%187.15萬37.07%138.48萬37.07%138.48萬30.88%74.3萬126.20%102.52萬--142.24萬
遞延資產 0.00%84.1萬0.00%84.1萬144.41%133.4萬298.76%154.2萬319.28%120.5萬644.25%84.1萬644.25%84.1萬18.75%54.58萬201.46%38.67萬--28.74萬
流動資產合計 1.06%4,908.55萬1.06%4,908.55萬18.54%4,822.96萬5.80%4,963.04萬-28.05%4,152.27萬2.11%4,856.91萬2.11%4,856.91萬210.31%4,068.5萬368.74%4,690.94萬--5,770.69萬
非流動資產
固定資產淨額 60.05%285.66萬60.05%285.66萬65.28%275.8萬68.63%276.47萬17.94%196.91萬4.34%178.48萬4.34%178.48萬-5.70%166.87萬-8.88%163.95萬--166.96萬
-固定資產 53.84%442.99萬53.84%442.99萬57.81%423.35萬60.22%414.38萬23.21%315.56萬12.97%287.95萬12.97%287.95萬5.24%268.27萬2.35%258.63萬--256.11萬
-累計折舊 -43.71%-157.33萬-43.71%-157.33萬-45.51%-147.55萬-45.66%-137.91萬-33.08%-118.65萬-30.60%-109.48萬-30.60%-109.48萬-30.07%-101.4萬-30.11%-94.68萬---89.15萬
商譽及其他無形資產 54.00%965.95萬54.00%965.95萬88.91%1,031.31萬169.16%1,071.19萬37.47%565.48萬225.10%627.22萬225.10%627.22萬175.18%545.92萬85.89%397.98萬--411.35萬
-其他無形資產 54.00%965.95萬54.00%965.95萬88.91%1,031.31萬169.16%1,071.19萬37.47%565.48萬225.10%627.22萬225.10%627.22萬175.18%545.92萬85.89%397.98萬--411.35萬
非流動資產合計 55.34%1,251.61萬55.34%1,251.61萬83.38%1,307.11萬139.83%1,347.66萬31.83%762.39萬121.35%805.7萬121.35%805.7萬89.91%712.79萬37.91%561.94萬--578.31萬
總資產 8.79%6,160.15萬8.79%6,160.15萬28.21%6,130.08萬20.14%6,310.7萬-22.59%4,914.66萬10.59%5,662.61萬10.59%5,662.61萬183.51%4,781.29萬273.02%5,252.87萬--6,349萬
負債
流動負債
應付款項 5.51%466.01萬5.51%466.01萬67.45%513.75萬60.39%330.38萬-22.24%319.86萬-13.23%441.7萬-13.23%441.7萬-52.06%306.81萬-57.46%205.98萬--411.35萬
-應付賬款 -18.19%292.21萬-18.19%292.21萬72.84%406.43萬58.53%240.99萬1.85%199萬69.33%357.19萬69.33%357.19萬-59.48%235.16萬-68.23%152.01萬--195.38萬
-應付稅費 -5.85%34.39萬-5.85%34.39萬26.13%27.89萬7.36%29.14萬134.44%25.96萬241.97%36.53萬241.97%36.53萬130.34%22.12萬380.67%27.15萬--11.07萬
-其他應付款 190.62%139.41萬190.62%139.41萬60.33%79.43萬124.59%60.25萬-53.68%94.9萬-83.31%47.97萬-83.31%47.97萬--49.54萬--26.83萬--204.89萬
應計費用 321.18%256.32萬321.18%256.32萬76.47%122.41萬27.82%99.7萬-5.19%67.41萬-27.28%60.86萬-27.28%60.86萬-24.15%69.36萬-10.36%78萬--71.1萬
短期借款與租賃負債 8.34%52.75萬8.34%52.75萬-5.38%46.05萬73.98%83.84萬1.13%48.26萬3.07%48.7萬3.07%48.7萬-87.75%48.67萬-85.25%48.19萬--47.72萬
-短期借款 ------------0.00%16.24萬0.00%16.24萬0.00%16.24萬0.00%16.24萬-95.57%16.24萬-94.53%16.24萬--16.24萬
-短期租賃負債 62.53%52.75萬62.53%52.75萬41.98%46.05萬111.57%67.6萬1.72%32.02萬4.68%32.46萬4.68%32.46萬6.18%32.43萬6.22%31.95萬--31.48萬
遞延負債 716.79%517.15萬716.79%517.15萬649.79%426.9萬40.86%229.06萬4.78%187.18萬-12.26%63.31萬-12.26%63.31萬-27.07%56.94萬196.78%162.61萬--178.64萬
其他流動負債 -52.04%374.53萬-52.04%374.53萬227.60%583.32萬118.61%1,206.18萬-81.31%217.16萬1,000.40%780.99萬1,000.40%780.99萬93.80%178.06萬533.47%551.75萬--1,161.68萬
流動負債總額 19.43%1,666.77萬19.43%1,666.77萬156.49%1,692.43萬86.25%1,949.17萬-55.10%839.88萬78.21%1,395.55萬78.21%1,395.55萬-49.19%659.83萬0.65%1,046.54萬--1,870.49萬
非流動負債
長期借款與租賃負債 73.35%79.76萬73.35%79.76萬59.00%85.82萬22.42%76.29萬-35.35%45.55萬-41.37%46.01萬-41.37%46.01萬-46.57%53.97萬-42.76%62.32萬--70.46萬
-長期租賃負債 73.35%79.76萬73.35%79.76萬59.00%85.82萬22.42%76.29萬-35.35%45.55萬-41.37%46.01萬-41.37%46.01萬-37.53%53.97萬-33.89%62.32萬--70.46萬
其他非流動負債 61.17%458.68萬61.17%458.68萬121.88%488.33萬293.48%488.33萬7.14%159.49萬191.57%284.59萬191.57%284.59萬125.48%220.08萬-13.00%124.11萬--148.86萬
非流動負債總額 62.86%538.43萬62.86%538.43萬109.50%574.15萬202.87%564.62萬-6.51%205.05萬87.76%330.6萬87.76%330.6萬37.98%274.06萬-25.88%186.42萬--219.32萬
總負債 27.75%2,205.2萬27.75%2,205.2萬142.70%2,266.58萬103.88%2,513.79萬-50.00%1,044.92萬79.96%1,726.16萬79.96%1,726.16萬-37.62%933.89萬-4.52%1,232.96萬--2,089.81萬
所有者權益
股本 0.32%1,8540.32%1,854-0.05%1,853-3.13%1,855-8.19%1,849-6.48%1,848-6.48%1,8481,754.00%1,8541,815.00%1,915--2,014
-普通股股本 0.32%1,8540.32%1,854-0.05%1,853-3.13%1,855-8.19%1,849-6.48%1,848-6.48%1,8481,754.00%1,8541,815.00%1,915--2,014
留存收益 3.24%111.86萬3.24%111.86萬30.30%23.53萬-151.72%-44.93萬-70.44%38.9萬-41.81%108.36萬-41.81%108.36萬-90.46%18.06萬-25.67%86.87萬--131.62萬
資本公積 0.39%3,842.91萬0.39%3,842.91萬0.28%3,839.79萬-2.32%3,841.66萬-7.19%3,830.65萬-3.69%3,827.92萬-3.69%3,827.92萬--3,829.16萬--3,932.84萬--4,127.37萬
股東權益總額 0.47%3,954.95萬0.47%3,954.95萬0.42%3,863.5萬-5.55%3,796.91萬-9.14%3,869.74萬-5.40%3,936.46萬-5.40%3,936.46萬1,932.81%3,847.4萬3,339.40%4,019.91萬--4,259.19萬
總權益 0.47%3,954.95萬0.47%3,954.95萬0.42%3,863.5萬-5.55%3,796.91萬-9.14%3,869.74萬-5.40%3,936.46萬-5.40%3,936.46萬1,932.81%3,847.4萬3,339.40%4,019.91萬--4,259.19萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見--------無保留意見--------

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