美股市场个股详情

SCX 施泰力

添加自选
  • 16.160
  • -0.030-0.19%
收盘价 05/16 16:00 (美东)
  • 16.160
  • 0.0000.00%
盘后 16:01 (美东)
1.21亿总市值9.73市盈率TTM

施泰力关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-12.43%752.7万
-36.54%568.4万
5.27%1,252.9万
-28.02%1,045.4万
-28.02%1,045.4万
7.17%859.5万
-5.09%895.7万
79.60%1,190.2万
59.51%1,452.3万
59.51%1,452.3万
-现金和现金等价物
-12.43%752.7万
-36.54%568.4万
5.27%1,252.9万
-28.02%1,045.4万
-28.02%1,045.4万
7.17%859.5万
-5.09%895.7万
79.60%1,190.2万
59.51%1,452.3万
59.51%1,452.3万
应收款项
-1.09%3,587.3万
-8.72%3,482.6万
-9.34%3,450.6万
-14.78%3,661.1万
-14.78%3,661.1万
-12.43%3,626.7万
10.47%3,815.1万
-2.62%3,806.2万
22.48%4,296.1万
22.48%4,296.1万
-应收账款
-1.09%3,587.3万
-8.72%3,482.6万
-9.34%3,450.6万
-14.78%3,661.1万
-14.78%3,661.1万
-12.43%3,626.7万
10.47%3,815.1万
-2.62%3,806.2万
22.48%4,296.1万
22.48%4,296.1万
存货
-13.54%5,851.8万
-12.56%6,128.4万
-7.08%6,512.6万
-2.22%6,541.4万
-2.22%6,541.4万
-7.38%6,768.5万
9.73%7,008.8万
14.52%7,008.5万
10.45%6,690万
10.45%6,690万
其他流动资产
1.18%1,019.2万
12.57%1,095万
-2.79%985.9万
12.16%972.3万
12.16%972.3万
-32.93%1,007.3万
-32.79%972.7万
-34.59%1,014.2万
-40.08%866.9万
-40.08%866.9万
流动资产合计
-8.57%1.12亿
-11.17%1.13亿
-6.28%1.22亿
-8.16%1.22亿
-8.16%1.22亿
-10.84%1.23亿
3.76%1.27亿
6.35%1.3亿
11.60%1.33亿
11.60%1.33亿
非流动资产
固定资产净额
13.18%4,923万
13.27%4,927.3万
14.62%4,723万
3.87%4,430.6万
3.87%4,430.6万
-2.32%4,349.8万
4.51%4,350万
-3.29%4,120.4万
5.87%4,265.6万
5.87%4,265.6万
-固定资产
13.18%4,923万
13.27%4,927.3万
14.62%4,723万
5.75%1.55亿
5.75%1.55亿
-2.32%4,349.8万
4.51%4,350万
-3.29%4,120.4万
2.72%1.46亿
2.72%1.46亿
-累计折旧
----
----
----
-6.53%-1.11亿
-6.53%-1.11亿
----
----
----
-1.48%-1.04亿
-1.48%-1.04亿
商誉及其他无形资产
5.83%589.6万
6.95%582.9万
4.58%577.4万
0.57%568.7万
0.57%568.7万
-2.74%557.1万
-5.64%545万
-5.75%552.1万
-4.20%565.5万
-4.20%565.5万
-商誉
0.00%100万
0.00%100万
-1.48%100万
0.00%101.5万
0.00%101.5万
-1.48%100万
-1.48%100万
0.00%101.5万
0.00%101.5万
0.00%101.5万
-其他无形资产
7.11%489.6万
8.52%482.9万
5.95%477.4万
0.69%467.2万
0.69%467.2万
-3.01%457.1万
-6.53%445万
-6.96%450.6万
-5.07%464万
-5.07%464万
非流动递延资产
-15.11%1,595.3万
12.36%1,566.7万
20.64%1,731.3万
14.29%1,705.6万
14.29%1,705.6万
3.96%1,879.3万
-25.04%1,394.3万
-23.33%1,435.1万
-21.75%1,492.4万
-21.75%1,492.4万
其他非流动资产
1.69%342.5万
7.74%353.4万
8.06%341.7万
8.73%355.1万
8.73%355.1万
--336.8万
--328万
--316.2万
--326.6万
--326.6万
非流动资产合计
4.60%7,450.4万
12.29%7,430.3万
14.78%7,373.4万
6.16%7,060万
6.16%7,060万
4.23%7,123万
0.26%6,617.3万
-4.38%6,423.8万
1.89%6,650.1万
1.89%6,650.1万
总资产
-3.73%1.87亿
-3.13%1.87亿
0.69%1.96亿
-3.38%1.93亿
-3.38%1.93亿
-5.83%1.94亿
2.54%1.93亿
2.55%1.94亿
8.17%2亿
8.17%2亿
负债
流动负债
应付款项
7.49%1,791.9万
9.04%1,631.6万
7.51%1,872.9万
-4.61%1,744.4万
-4.61%1,744.4万
-6.91%1,667.1万
-0.95%1,496.4万
0.64%1,742万
6.14%1,828.7万
6.14%1,828.7万
-应付账款
-1.71%1,475万
3.61%1,348.7万
5.33%1,658.7万
2.89%1,504.7万
2.89%1,504.7万
-16.21%1,500.6万
-13.84%1,301.7万
-9.02%1,574.8万
-15.12%1,462.4万
-15.12%1,462.4万
-应付税费
90.33%316.9万
45.30%282.9万
28.11%214.2万
-34.56%239.7万
-34.56%239.7万
--166.5万
--194.7万
--167.2万
--366.3万
--366.3万
应计费用
-3.80%607万
0.77%669.9万
0.14%691.2万
2.68%647.5万
2.68%647.5万
-43.11%631万
-27.67%664.8万
-27.10%690.2万
-28.43%630.6万
-28.43%630.6万
短期借款与租赁负债
-47.10%387.3万
-17.53%600.7万
1.16%689.5万
-17.67%665万
-17.67%665万
-69.96%732.1万
-68.85%728.4万
-71.33%681.6万
-54.13%807.7万
-54.13%807.7万
-短期借款
-64.92%132.2万
-40.62%223.5万
-20.24%310.2万
-31.39%346.6万
-31.39%346.6万
-82.20%376.9万
-81.60%376.4万
-81.03%388.9万
-4.63%505.2万
-4.63%505.2万
-短期租赁负债
-24.79%154.7万
-20.79%160.4万
13.48%162.5万
10.39%168.9万
10.39%168.9万
34.01%205.7万
42.81%202.5万
-19.51%143.2万
-7.27%153万
-7.27%153万
流动负债总额
-4.74%3,586.1万
2.65%3,626.9万
7.77%4,150.7万
-3.93%3,956.3万
-3.93%3,956.3万
-36.14%3,764.7万
-31.81%3,533.3万
-31.59%3,851.4万
-20.33%4,118万
-20.33%4,118万
非流动负债
长期借款与租赁负债
-37.92%835.3万
-74.54%606.9万
-60.07%1,109.3万
-70.09%869.6万
-70.09%869.6万
-1.32%1,345.6万
74.39%2,384.2万
167.49%2,778.4万
232.47%2,907.1万
232.47%2,907.1万
-长期借款
-42.27%576.8万
-84.72%310.3万
-66.91%794.4万
-78.83%527.3万
-78.83%527.3万
6.23%999.1万
121.81%2,031.3万
333.34%2,400.7万
314.39%2,490.5万
314.39%2,490.5万
-长期租赁负债
-25.40%258.5万
-15.95%296.6万
-16.63%314.9万
-17.83%342.3万
-17.83%342.3万
-18.10%346.5万
-21.82%352.9万
-22.08%377.7万
52.38%416.6万
52.38%416.6万
员工福利
-58.30%953.2万
-53.59%1,069.9万
-51.75%1,132万
-49.07%1,219.2万
-49.07%1,219.2万
-32.73%2,285.6万
-33.72%2,305.2万
-36.32%2,345.9万
-36.42%2,393.8万
-36.42%2,393.8万
非流动负债总额
-47.23%2,066.4万
-60.56%1,966.7万
-53.27%2,527.2万
-57.51%2,377.2万
-57.51%2,377.2万
-22.66%3,916.2万
-2.83%4,986.8万
8.05%5,408.2万
13.57%5,594.5万
13.57%5,594.5万
总负债
-26.41%5,652.5万
-34.35%5,593.6万
-27.88%6,677.9万
-34.79%6,333.5万
-34.79%6,333.5万
-29.91%7,680.9万
-17.39%8,520.1万
-12.93%9,259.6万
-3.79%9,712.5万
-3.79%9,712.5万
所有者权益
股本
1.05%750.4万
1.06%750.6万
1.57%748.4万
1.88%743万
1.88%743万
2.30%742.6万
2.41%742.7万
1.97%736.8万
2.59%729.3万
2.59%729.3万
-普通股股本
1.05%750.4万
1.06%750.6万
1.57%748.4万
1.88%743万
1.88%743万
2.30%742.6万
2.41%742.7万
1.97%736.8万
2.59%729.3万
2.59%729.3万
留存收益
12.38%1.14亿
20.61%1.14亿
25.19%1.14亿
25.92%1.12亿
25.92%1.12亿
20.77%1.02亿
17.89%9,424.6万
17.70%9,111.5万
20.06%8,905.9万
20.06%8,905.9万
资本公积
1.07%5,824.1万
1.04%5,805万
0.99%5,781.3万
1.19%5,782.5万
1.19%5,782.5万
1.19%5,762.7万
1.03%5,745.4万
1.24%5,724.7万
1.13%5,714.3万
1.13%5,714.3万
不影响留存收益的损益
-0.47%-4,995.1万
6.08%-4,810.2万
6.54%-5,037.4万
6.13%-4,793.5万
6.13%-4,793.5万
4.68%-4,971.6万
13.01%-5,121.7万
6.98%-5,389.7万
5.89%-5,106.6万
5.89%-5,106.6万
股东权益总额
11.15%1.3亿
21.51%1.31亿
26.67%1.29亿
26.40%1.29亿
26.40%1.29亿
21.59%1.17亿
26.68%1.08亿
22.32%1.02亿
22.62%1.02亿
22.62%1.02亿
总权益
11.15%1.3亿
21.51%1.31亿
26.67%1.29亿
26.40%1.29亿
26.40%1.29亿
21.59%1.17亿
26.68%1.08亿
22.32%1.02亿
22.62%1.02亿
22.62%1.02亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
无保留意见
--
(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -12.43%752.7万-36.54%568.4万5.27%1,252.9万-28.02%1,045.4万-28.02%1,045.4万7.17%859.5万-5.09%895.7万79.60%1,190.2万59.51%1,452.3万59.51%1,452.3万
-现金和现金等价物 -12.43%752.7万-36.54%568.4万5.27%1,252.9万-28.02%1,045.4万-28.02%1,045.4万7.17%859.5万-5.09%895.7万79.60%1,190.2万59.51%1,452.3万59.51%1,452.3万
应收款项 -1.09%3,587.3万-8.72%3,482.6万-9.34%3,450.6万-14.78%3,661.1万-14.78%3,661.1万-12.43%3,626.7万10.47%3,815.1万-2.62%3,806.2万22.48%4,296.1万22.48%4,296.1万
-应收账款 -1.09%3,587.3万-8.72%3,482.6万-9.34%3,450.6万-14.78%3,661.1万-14.78%3,661.1万-12.43%3,626.7万10.47%3,815.1万-2.62%3,806.2万22.48%4,296.1万22.48%4,296.1万
存货 -13.54%5,851.8万-12.56%6,128.4万-7.08%6,512.6万-2.22%6,541.4万-2.22%6,541.4万-7.38%6,768.5万9.73%7,008.8万14.52%7,008.5万10.45%6,690万10.45%6,690万
其他流动资产 1.18%1,019.2万12.57%1,095万-2.79%985.9万12.16%972.3万12.16%972.3万-32.93%1,007.3万-32.79%972.7万-34.59%1,014.2万-40.08%866.9万-40.08%866.9万
流动资产合计 -8.57%1.12亿-11.17%1.13亿-6.28%1.22亿-8.16%1.22亿-8.16%1.22亿-10.84%1.23亿3.76%1.27亿6.35%1.3亿11.60%1.33亿11.60%1.33亿
非流动资产
固定资产净额 13.18%4,923万13.27%4,927.3万14.62%4,723万3.87%4,430.6万3.87%4,430.6万-2.32%4,349.8万4.51%4,350万-3.29%4,120.4万5.87%4,265.6万5.87%4,265.6万
-固定资产 13.18%4,923万13.27%4,927.3万14.62%4,723万5.75%1.55亿5.75%1.55亿-2.32%4,349.8万4.51%4,350万-3.29%4,120.4万2.72%1.46亿2.72%1.46亿
-累计折旧 -------------6.53%-1.11亿-6.53%-1.11亿-------------1.48%-1.04亿-1.48%-1.04亿
商誉及其他无形资产 5.83%589.6万6.95%582.9万4.58%577.4万0.57%568.7万0.57%568.7万-2.74%557.1万-5.64%545万-5.75%552.1万-4.20%565.5万-4.20%565.5万
-商誉 0.00%100万0.00%100万-1.48%100万0.00%101.5万0.00%101.5万-1.48%100万-1.48%100万0.00%101.5万0.00%101.5万0.00%101.5万
-其他无形资产 7.11%489.6万8.52%482.9万5.95%477.4万0.69%467.2万0.69%467.2万-3.01%457.1万-6.53%445万-6.96%450.6万-5.07%464万-5.07%464万
非流动递延资产 -15.11%1,595.3万12.36%1,566.7万20.64%1,731.3万14.29%1,705.6万14.29%1,705.6万3.96%1,879.3万-25.04%1,394.3万-23.33%1,435.1万-21.75%1,492.4万-21.75%1,492.4万
其他非流动资产 1.69%342.5万7.74%353.4万8.06%341.7万8.73%355.1万8.73%355.1万--336.8万--328万--316.2万--326.6万--326.6万
非流动资产合计 4.60%7,450.4万12.29%7,430.3万14.78%7,373.4万6.16%7,060万6.16%7,060万4.23%7,123万0.26%6,617.3万-4.38%6,423.8万1.89%6,650.1万1.89%6,650.1万
总资产 -3.73%1.87亿-3.13%1.87亿0.69%1.96亿-3.38%1.93亿-3.38%1.93亿-5.83%1.94亿2.54%1.93亿2.55%1.94亿8.17%2亿8.17%2亿
负债
流动负债
应付款项 7.49%1,791.9万9.04%1,631.6万7.51%1,872.9万-4.61%1,744.4万-4.61%1,744.4万-6.91%1,667.1万-0.95%1,496.4万0.64%1,742万6.14%1,828.7万6.14%1,828.7万
-应付账款 -1.71%1,475万3.61%1,348.7万5.33%1,658.7万2.89%1,504.7万2.89%1,504.7万-16.21%1,500.6万-13.84%1,301.7万-9.02%1,574.8万-15.12%1,462.4万-15.12%1,462.4万
-应付税费 90.33%316.9万45.30%282.9万28.11%214.2万-34.56%239.7万-34.56%239.7万--166.5万--194.7万--167.2万--366.3万--366.3万
应计费用 -3.80%607万0.77%669.9万0.14%691.2万2.68%647.5万2.68%647.5万-43.11%631万-27.67%664.8万-27.10%690.2万-28.43%630.6万-28.43%630.6万
短期借款与租赁负债 -47.10%387.3万-17.53%600.7万1.16%689.5万-17.67%665万-17.67%665万-69.96%732.1万-68.85%728.4万-71.33%681.6万-54.13%807.7万-54.13%807.7万
-短期借款 -64.92%132.2万-40.62%223.5万-20.24%310.2万-31.39%346.6万-31.39%346.6万-82.20%376.9万-81.60%376.4万-81.03%388.9万-4.63%505.2万-4.63%505.2万
-短期租赁负债 -24.79%154.7万-20.79%160.4万13.48%162.5万10.39%168.9万10.39%168.9万34.01%205.7万42.81%202.5万-19.51%143.2万-7.27%153万-7.27%153万
流动负债总额 -4.74%3,586.1万2.65%3,626.9万7.77%4,150.7万-3.93%3,956.3万-3.93%3,956.3万-36.14%3,764.7万-31.81%3,533.3万-31.59%3,851.4万-20.33%4,118万-20.33%4,118万
非流动负债
长期借款与租赁负债 -37.92%835.3万-74.54%606.9万-60.07%1,109.3万-70.09%869.6万-70.09%869.6万-1.32%1,345.6万74.39%2,384.2万167.49%2,778.4万232.47%2,907.1万232.47%2,907.1万
-长期借款 -42.27%576.8万-84.72%310.3万-66.91%794.4万-78.83%527.3万-78.83%527.3万6.23%999.1万121.81%2,031.3万333.34%2,400.7万314.39%2,490.5万314.39%2,490.5万
-长期租赁负债 -25.40%258.5万-15.95%296.6万-16.63%314.9万-17.83%342.3万-17.83%342.3万-18.10%346.5万-21.82%352.9万-22.08%377.7万52.38%416.6万52.38%416.6万
员工福利 -58.30%953.2万-53.59%1,069.9万-51.75%1,132万-49.07%1,219.2万-49.07%1,219.2万-32.73%2,285.6万-33.72%2,305.2万-36.32%2,345.9万-36.42%2,393.8万-36.42%2,393.8万
非流动负债总额 -47.23%2,066.4万-60.56%1,966.7万-53.27%2,527.2万-57.51%2,377.2万-57.51%2,377.2万-22.66%3,916.2万-2.83%4,986.8万8.05%5,408.2万13.57%5,594.5万13.57%5,594.5万
总负债 -26.41%5,652.5万-34.35%5,593.6万-27.88%6,677.9万-34.79%6,333.5万-34.79%6,333.5万-29.91%7,680.9万-17.39%8,520.1万-12.93%9,259.6万-3.79%9,712.5万-3.79%9,712.5万
所有者权益
股本 1.05%750.4万1.06%750.6万1.57%748.4万1.88%743万1.88%743万2.30%742.6万2.41%742.7万1.97%736.8万2.59%729.3万2.59%729.3万
-普通股股本 1.05%750.4万1.06%750.6万1.57%748.4万1.88%743万1.88%743万2.30%742.6万2.41%742.7万1.97%736.8万2.59%729.3万2.59%729.3万
留存收益 12.38%1.14亿20.61%1.14亿25.19%1.14亿25.92%1.12亿25.92%1.12亿20.77%1.02亿17.89%9,424.6万17.70%9,111.5万20.06%8,905.9万20.06%8,905.9万
资本公积 1.07%5,824.1万1.04%5,805万0.99%5,781.3万1.19%5,782.5万1.19%5,782.5万1.19%5,762.7万1.03%5,745.4万1.24%5,724.7万1.13%5,714.3万1.13%5,714.3万
不影响留存收益的损益 -0.47%-4,995.1万6.08%-4,810.2万6.54%-5,037.4万6.13%-4,793.5万6.13%-4,793.5万4.68%-4,971.6万13.01%-5,121.7万6.98%-5,389.7万5.89%-5,106.6万5.89%-5,106.6万
股东权益总额 11.15%1.3亿21.51%1.31亿26.67%1.29亿26.40%1.29亿26.40%1.29亿21.59%1.17亿26.68%1.08亿22.32%1.02亿22.62%1.02亿22.62%1.02亿
总权益 11.15%1.3亿21.51%1.31亿26.67%1.29亿26.40%1.29亿26.40%1.29亿21.59%1.17亿26.68%1.08亿22.32%1.02亿22.62%1.02亿22.62%1.02亿
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 ------带解释段的无保留意见--------无保留意见--

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