美股市场个股详情
SHYF Shyft Group
添加自选
15.020
+0.120+0.81% 收盘价 09/21 16:00 美东
15.0200.0000.00%
盘后 16:02 美东
15.180最高价14.450最低价23.65万股成交量
14.800今开14.900昨收353.41万成交额0.74%换手率12.84市盈率TTM5.25亿总市值33.86152周最高14.58市盈率(静)3496.11万总股本12.86752周最低2.01市净率4.83亿流通值53.736历史最高0.20股息TTM3213.34万流通股0.353历史最低1.33%股息率TTM4.90%振幅14.945平均价1股每手
Shyft Group关键统计数据
季报+年报
显示同比
| (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 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 18.18%780.8万 | 99.89%737.8万 | -68.92%1,154.8万 | -68.92%1,154.8万 | -80.33%286.2万 | 58.14%660.7万 | -63.27%369.1万 | 76.98%3,715.8万 | 76.98%3,715.8万 | -66.21%1,454.9万 |
| -现金和现金等价物 | 18.18%780.8万 | 99.89%737.8万 | -68.92%1,154.8万 | -68.92%1,154.8万 | -80.33%286.2万 | 58.14%660.7万 | -63.27%369.1万 | 76.98%3,715.8万 | 76.98%3,715.8万 | -66.21%1,454.9万 |
| 应收款项 | -0.87%1.44亿 | 59.69%1.96亿 | 87.31%2.22亿 | 87.31%2.22亿 | 74.51%1.99亿 | 10.68%1.45亿 | -4.87%1.23亿 | 47.21%1.19亿 | 47.21%1.19亿 | -6.41%1.14亿 |
| -应收账款 | 17.92%9,344.2万 | 48.75%1.2亿 | 32.64%1.16亿 | 32.64%1.16亿 | 29.68%8,767.3万 | -22.22%7,924.1万 | -3.40%8,076.9万 | 34.88%8,726.2万 | 34.88%8,726.2万 | -32.03%6,760.7万 |
| -其他应收款 | -23.43%5,054.2万 | 80.64%7,620.6万 | 239.19%1.07亿 | 239.19%1.07亿 | 139.76%1.11亿 | 124.86%6,600.4万 | -7.58%4,218.7万 | 97.33%3,140.9万 | 97.33%3,140.9万 | 107.31%4,645.4万 |
| 存货 | -0.69%1.01亿 | 19.78%1.09亿 | 49.08%1亿 | 49.08%1亿 | 35.79%1.11亿 | 49.09%1.02亿 | 55.88%9,125.6万 | 44.71%6,718.4万 | 44.71%6,718.4万 | 90.13%8,190.1万 |
| 其他流动资产 | -48.33%707.8万 | -59.24%490.8万 | 8.93%1,177.9万 | 8.93%1,177.9万 | 49.53%1,281.3万 | 54.62%1,369.8万 | 45.53%1,204.1万 | 32.32%1,081.3万 | 32.32%1,081.3万 | -9.70%856.9万 |
| 流动资产合计 | -2.76%2.6亿 | 38.27%3.18亿 | 47.87%3.46亿 | 47.87%3.46亿 | 48.78%3.26亿 | 25.80%2.68亿 | 11.56%2.3亿 | 49.69%2.34亿 | 49.69%2.34亿 | 0.73%2.19亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 4.92%1.27亿 | 6.86%1.29亿 | 18.94%1.24亿 | 18.94%1.24亿 | 18.14%1.2亿 | 25.31%1.21亿 | 29.63%1.21亿 | 17.06%1.04亿 | 17.06%1.04亿 | 39.50%1.02亿 |
| -固定资产 | 6.38%2亿 | 0.18%2.02亿 | 5.97%1.95亿 | 5.97%1.95亿 | 6.12%1.9亿 | 9.71%1.88亿 | 21.47%2.02亿 | 14.45%1.84亿 | 14.45%1.84亿 | 20.65%1.79亿 |
| -累计折旧 | -8.98%-7,362.8万 | 9.72%-7,355.5万 | 11.06%-7,072万 | 11.06%-7,072万 | 9.68%-6,990.7万 | 10.23%-6,756万 | -11.12%-8,147.1万 | -11.20%-7,951万 | -11.20%-7,951万 | -2.47%-7,739.7万 |
| 商誉及其他无形资产 | -3.86%9,605.3万 | -3.96%9,700.6万 | -3.83%9,795.8万 | -3.83%9,795.8万 | -3.68%9,893.4万 | -3.34%9,990.9万 | -3.55%1.01亿 | -3.78%1.02亿 | -3.78%1.02亿 | 7.96%1.03亿 |
| -商誉 | 0.00%4,888万 | 0.00%4,888万 | 0.00%4,888万 | 0.00%4,888万 | -0.00%4,888万 | 0.42%4,888万 | -0.60%4,888万 | -1.21%4,888万 | -1.21%4,888万 | 12.42%4,888.1万 |
| -其他无形资产 | -7.56%4,717.3万 | -7.68%4,812.6万 | -7.37%4,907.8万 | -7.37%4,907.8万 | -7.02%5,005.4万 | -6.68%5,102.9万 | -6.16%5,212.9万 | -6.04%5,298.1万 | -6.04%5,298.1万 | 4.20%5,383.2万 |
| 非流动递延资产 | 95.59%1,039万 | 112.91%1,039万 | 112.91%1,039万 | 112.91%1,039万 | -14.38%481.6万 | -5.56%531.2万 | -13.24%488万 | -15.26%488万 | -15.26%488万 | -26.57%562.5万 |
| 其他非流动资产 | 65.24%270.5万 | 3.54%280.5万 | -23.92%222.7万 | -23.92%222.7万 | 59.83%188.6万 | 40.88%163.7万 | 33.71%270.9万 | 42.64%292.7万 | 42.64%292.7万 | -39.11%118万 |
| 非流动资产合计 | 3.61%2.36亿 | 4.31%2.39亿 | 9.66%2.35亿 | 9.66%2.35亿 | 6.90%2.26亿 | 10.21%2.27亿 | 11.58%2.29亿 | 5.52%2.14亿 | 5.52%2.14亿 | 18.90%2.11亿 |
| 总资产 | 0.17%4.96亿 | 21.32%5.57亿 | 29.61%5.8亿 | 29.61%5.8亿 | 28.22%5.52亿 | 18.12%4.95亿 | 11.57%4.59亿 | 24.74%4.48亿 | 24.74%4.48亿 | 8.90%4.3亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -5.01%8,573.3万 | 19.83%1.08亿 | 50.78%1.24亿 | 50.78%1.24亿 | 19.00%1.07亿 | 20.75%9,025.9万 | 17.65%8,996.8万 | 73.61%8,244.2万 | 73.61%8,244.2万 | 41.25%8,960.1万 |
| -应付账款 | -5.01%8,573.3万 | 19.83%1.08亿 | 50.78%1.24亿 | 50.78%1.24亿 | 19.00%1.07亿 | 20.75%9,025.9万 | 17.65%8,996.8万 | 73.61%8,244.2万 | 73.61%8,244.2万 | 41.25%8,960.1万 |
| 应计费用 | 7.54%601.8万 | 9.45%618.3万 | 19.85%716.1万 | 19.85%716.1万 | -14.79%643.2万 | -15.51%559.6万 | -10.62%564.9万 | 6.07%597.5万 | 6.07%597.5万 | 35.66%754.8万 |
| 短期借款与租赁负债 | -37.77%2,086.9万 | 47.80%2,787.1万 | 69.06%3,062.1万 | 69.06%3,062.1万 | 191.00%3,452.7万 | 54.31%3,353.4万 | -41.88%1,885.7万 | 27.26%1,811.2万 | 27.26%1,811.2万 | -38.31%1,186.5万 |
| -短期借款 | -60.17%949.1万 | 72.51%1,629.5万 | 93.88%1,973.3万 | 93.88%1,973.3万 | 478.01%2,446.7万 | 67.38%2,382.8万 | -62.54%944.6万 | 51.37%1,017.8万 | 51.37%1,017.8万 | -67.34%423.3万 |
| -短期租赁负债 | 17.23%1,137.8万 | 23.00%1,157.6万 | 37.23%1,088.8万 | 37.23%1,088.8万 | 31.81%1,006万 | 29.50%970.6万 | 30.20%941.1万 | 5.67%793.4万 | 5.67%793.4万 | 21.66%763.2万 |
| 递延负债 | 208.90%419.8万 | 48.64%771.9万 | 431.88%525.5万 | 431.88%525.5万 | 393.53%1,060.1万 | 260.48%135.9万 | 1,021.60%519.3万 | 30.69%98.8万 | 30.69%98.8万 | 230.46%214.8万 |
| 其他流动负债 | -13.26%854.9万 | 86.82%1,440.4万 | 110.16%1,945.2万 | 110.16%1,945.2万 | 10.08%1,170.3万 | 0.84%985.6万 | -26.90%771万 | 13.98%925.6万 | 13.98%925.6万 | 57.94%1,063.1万 |
| 流动负债总额 | -8.72%1.4亿 | 28.29%1.8亿 | 48.14%2.01亿 | 48.14%2.01亿 | 32.61%1.85亿 | 17.14%1.54亿 | -0.48%1.4亿 | 45.49%1.36亿 | 45.49%1.36亿 | 25.94%1.4亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -16.53%8,468.5万 | 32.79%1.1亿 | 171.19%1.01亿 | 171.19%1.01亿 | 187.45%1.1亿 | 73.78%1.01亿 | 42.71%8,319.7万 | -38.30%3,706.7万 | -38.30%3,706.7万 | -51.22%3,822.6万 |
| -长期借款 | -18.24%4,518.4万 | 85.06%6,522.4万 | 7,524.12%5,626.6万 | 7,524.12%5,626.6万 | 9,297.98%6,522.2万 | 138.22%5,526.3万 | 51.24%3,524.5万 | -96.85%73.8万 | -96.85%73.8万 | -98.57%69.4万 |
| -长期租赁负债 | -14.48%3,950.1万 | -5.63%4,525.1万 | 21.82%4,425.6万 | 21.82%4,425.6万 | 18.99%4,466万 | 31.28%4,618.8万 | 37.04%4,795.2万 | -0.91%3,632.9万 | -0.91%3,632.9万 | 25.79%3,753.2万 |
| 其他非流动负债 | 40.29%982.6万 | 20.62%955.7万 | 23.74%1,003.3万 | 23.74%1,003.3万 | 29.07%657.6万 | 51.34%700.4万 | 46.56%792.3万 | 48.85%810.8万 | 48.85%810.8万 | -15.97%509.5万 |
| 非流动负债总额 | -12.86%9,451.1万 | 31.73%1.2亿 | 144.73%1.11亿 | 144.73%1.11亿 | 168.83%1.16亿 | 72.13%1.08亿 | 43.04%9,112万 | -31.06%4,517.5万 | -31.06%4,517.5万 | -48.68%4,332.1万 |
| 总负债 | -10.43%2.35亿 | 29.64%3亿 | 72.25%3.12亿 | 72.25%3.12亿 | 64.83%3.02亿 | 35.00%2.62亿 | 13.06%2.31亿 | 13.92%1.81亿 | 13.92%1.81亿 | -6.29%1.83亿 |
| 所有者权益 | ||||||||||
| 股本 | 1.93%9,060.6万 | 2.54%8,926万 | -2.51%9,298.2万 | -2.51%9,298.2万 | -4.40%9,016万 | -3.70%8,889.4万 | -3.46%8,705.3万 | 4.76%9,537.5万 | 4.76%9,537.5万 | 26,466.76%9,431.2万 |
| -普通股股本 | 1.93%9,060.6万 | 2.54%8,926万 | -2.51%9,298.2万 | -2.51%9,298.2万 | -4.40%9,016万 | -3.70%8,889.4万 | -3.46%8,705.3万 | 4.76%9,537.5万 | 4.76%9,537.5万 | 26,466.76%9,431.2万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 18.39%1.71亿 | 19.27%1.68亿 | 2.47%1.76亿 | 2.47%1.76亿 | 5.05%1.6亿 | 9.24%1.44亿 | 20.34%1.41亿 | 56.82%1.71亿 | 56.82%1.71亿 | 38.97%1.52亿 |
| 股东权益总额 | 12.10%2.61亿 | 12.87%2.57亿 | 0.69%2.69亿 | 0.69%2.69亿 | 1.43%2.5亿 | 3.91%2.33亿 | 9.97%2.28亿 | 33.16%2.67亿 | 33.16%2.67亿 | 23.09%2.46亿 |
| 非控制性权益 | -31.68%6.9万 | -31.68%6.9万 | 0.00%10.1万 | 0.00%10.1万 | -89.15%10.1万 | -88.17%10.1万 | 174.26%10.1万 | 159.06%10.1万 | 159.06%10.1万 | 373.82%93.1万 |
| 总权益 | 12.08%2.61亿 | 12.85%2.57亿 | 0.69%2.69亿 | 0.69%2.69亿 | 1.09%2.5亿 | 3.56%2.33亿 | 10.09%2.28亿 | 33.32%2.67亿 | 33.32%2.67亿 | 23.77%2.47亿 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- |