美股市场个股详情

SMGI SMG INDUSTRIES INC

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  • 0.050000
  • 0.0000000.00%
延时15分钟行情收盘价 05/31 09:30 (美东)
1340.27万总市值-500市盈率TTM

SMG INDUSTRIES INC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)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
(FY)2021/12/31
(Q4)2021/12/31
资产
流动资产
现金及现金等价物和短期投资
827.69%366.88万
-87.41%20.98万
-86.75%31.36万
-50.64%12.72万
-50.64%12.72万
75.66%39.55万
210,676.86%166.72万
569.66%236.67万
-2.29%25.78万
-2.29%25.78万
-现金和现金等价物
827.69%366.88万
-87.41%20.98万
-86.75%31.36万
-50.64%12.72万
-50.64%12.72万
75.66%39.55万
210,676.86%166.72万
569.66%236.67万
-2.29%25.78万
-2.29%25.78万
应收款项
45.52%1,696.25万
12.69%1,321.92万
-0.06%1,256.59万
4.12%1,218.58万
4.12%1,218.58万
3.43%1,165.65万
26.42%1,173.01万
98.79%1,257.35万
137.83%1,170.33万
137.83%1,170.33万
-应收账款
45.52%1,696.25万
12.69%1,321.92万
-0.06%1,256.59万
4.12%1,218.58万
4.12%1,218.58万
3.43%1,165.65万
26.42%1,173.01万
98.79%1,257.35万
137.83%1,170.33万
137.83%1,170.33万
存货
--78.75万
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受限制现金
3.05%113.96万
20.20%110.58万
20.20%110.58万
28.82%110.58万
28.82%110.58万
54.19%110.58万
28.28%92万
28.41%92万
20.01%85.84万
20.01%85.84万
其他流动资产
51.96%535.77万
-53.84%115.7万
-8.92%210万
6.74%230.81万
6.74%230.81万
17.85%352.56万
18.50%250.67万
70.13%230.58万
53.35%216.22万
53.35%216.22万
流动资产合计
68.34%2,811.42万
-6.83%1,569.19万
-11.54%1,608.53万
4.85%1,572.69万
4.85%1,572.69万
9.72%1,670.09万
38.85%1,684.15万
104.56%1,818.34万
93.59%1,499.92万
93.59%1,499.92万
非流动资产
固定资产净额
319.81%3,175.22万
-47.75%479.06万
-56.89%556.59万
-55.36%614.93万
-55.36%614.93万
-50.45%756.35万
-44.92%916.85万
-19.78%1,291.05万
-21.77%1,377.61万
-21.77%1,377.61万
-固定资产
124.18%5,109.35万
-6.28%2,164.65万
-15.07%2,168.28万
-14.21%2,147.92万
-14.21%2,147.92万
-10.27%2,279.16万
-9.23%2,309.77万
11.11%2,553.01万
6.09%2,503.83万
6.09%2,503.83万
-累计折旧
-27.01%-1,934.13万
-21.01%-1,685.6万
-27.71%-1,611.69万
-36.12%-1,532.98万
-36.12%-1,532.98万
-50.22%-1,522.81万
-58.29%-1,392.92万
-83.35%-1,261.96万
-87.97%-1,126.22万
-87.97%-1,126.22万
商誉及其他无形资产
--1,603.64万
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-商誉
--234.69万
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-其他无形资产
--1,368.95万
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其他非流动资产
-37.22%22.35万
-74.71%11.03万
-75.68%22.78万
-32.18%30.55万
-32.18%30.55万
-57.74%35.6万
-72.80%43.63万
-58.53%93.66万
-78.23%45.04万
-78.23%45.04万
非流动资产合计
506.25%4,801.21万
-48.97%490.09万
-58.16%579.37万
-54.63%645.48万
-54.63%645.48万
-50.83%791.95万
-47.37%960.48万
-24.55%1,384.71万
-27.70%1,422.64万
-27.70%1,422.64万
总资产
209.20%7,612.63万
-22.13%2,059.28万
-31.69%2,187.9万
-24.10%2,218.17万
-24.10%2,218.17万
-21.41%2,462.04万
-12.95%2,644.63万
17.58%3,203.04万
6.57%2,922.57万
6.57%2,922.57万
负债
流动负债
应付款项
-27.56%329.89万
61.89%526.04万
61.35%457.83万
-16.23%374.94万
-16.23%374.94万
-16.05%455.41万
-27.03%324.95万
-16.60%283.74万
32.96%447.59万
32.96%447.59万
-应付账款
-29.39%282.73万
80.76%497.89万
78.23%435.42万
-11.67%358.02万
-11.67%358.02万
-16.00%400.43万
-30.61%275.44万
-19.93%244.29万
30.23%405.31万
30.23%405.31万
-应付税费
-37.23%34.51万
-43.13%28.16万
-43.18%22.41万
-59.97%16.92万
-59.97%16.92万
15.62%54.98万
51.75%49.51万
80.52%39.45万
188.73%42.28万
188.73%42.28万
-应付股利
--12.65万
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应计费用
160.28%675.57万
-22.60%277.15万
-11.56%320.91万
-28.51%257.18万
-28.51%257.18万
-31.41%259.55万
-13.30%358.07万
4.53%362.86万
53.91%359.73万
53.91%359.73万
短期借款与租赁负债
99.37%4,528.68万
52.41%3,121.82万
41.85%2,992.97万
69.04%2,805.81万
69.04%2,805.81万
23.45%2,271.5万
39.13%2,048.36万
50.12%2,109.95万
52.26%1,659.85万
52.26%1,659.85万
-短期借款
100.79%4,433.85万
53.47%3,056.35万
45.00%2,924.09万
73.66%2,740.71万
73.66%2,740.71万
27.31%2,208.19万
44.83%1,991.48万
49.97%2,016.64万
52.84%1,578.18万
52.84%1,578.18万
-短期租赁负债
49.78%94.83万
15.11%65.47万
-26.18%68.88万
-20.29%65.09万
-20.29%65.09万
-39.98%63.31万
-41.53%56.88万
53.44%93.31万
41.90%81.67万
41.90%81.67万
递延负债
--0
--0
--0
--12.8万
--12.8万
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--0
--0
其他流动负债
35.22%62.96万
-53.35%21.34万
-64.37%20.56万
-50.19%31.05万
-50.19%31.05万
-63.15%46.56万
-72.05%45.74万
-70.46%57.7万
-72.39%62.33万
-72.39%62.33万
流动负债总额
84.54%5,597.1万
42.10%3,946.35万
34.75%3,792.27万
37.65%3,481.78万
37.65%3,481.78万
4.94%3,033.02万
11.20%2,777.12万
22.83%2,814.25万
33.89%2,529.5万
33.89%2,529.5万
非流动负债
长期借款与租赁负债
-74.44%479.39万
-41.61%1,210.43万
-42.49%1,316.97万
-31.04%1,358.54万
-31.04%1,358.54万
11.34%1,875.83万
11.07%2,073.17万
28.40%2,290.06万
7.41%1,970.18万
7.41%1,970.18万
-长期借款
-88.26%215.65万
-40.75%1,198.26万
-36.40%1,300.03万
-22.43%1,330.73万
-22.43%1,330.73万
28.61%1,836.54万
27.14%2,022.23万
19.96%2,044.2万
-1.94%1,715.59万
-1.94%1,715.59万
-长期租赁负债
571.18%263.74万
-76.11%12.17万
-93.11%16.94万
-89.08%27.81万
-89.08%27.81万
-84.70%39.3万
-81.54%50.94万
209.67%245.86万
200.86%254.6万
200.86%254.6万
非流动负债总额
-73.00%514.91万
-41.17%1,238.33万
-42.13%1,345.9万
-30.86%1,388.6万
-30.86%1,388.6万
11.99%1,906.87万
11.02%2,105.09万
23.42%2,325.86万
3.79%2,008.36万
3.79%2,008.36万
总负债
23.73%6,112.01万
6.20%5,184.68万
-0.04%5,138.17万
7.33%4,870.38万
7.33%4,870.38万
7.56%4,939.88万
11.13%4,882.21万
23.10%5,140.11万
18.66%4,537.86万
18.66%4,537.86万
所有者权益
股本
584.15%26.81万
38.78%4.87万
38.78%4.87万
16.15%3.92万
16.15%3.92万
52.29%3.92万
60.62%3.51万
77.02%3.51万
73.44%3.37万
73.44%3.37万
-普通股股本
584.15%26.81万
38.78%4.87万
38.78%4.87万
16.15%3.92万
16.15%3.92万
52.30%3.92万
60.63%3.51万
77.04%3.51万
73.46%3.37万
73.46%3.37万
-优先股股本
--1
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-11.48%-4,780.61万
-17.04%-4,644.48万
-21.87%-4,468.29万
-35.15%-4,464.28万
-35.15%-4,464.28万
-44.45%-4,288.39万
-52.34%-3,968.39万
-42.63%-3,666.37万
-51.42%-3,303.25万
-51.42%-3,303.25万
资本公积
246.19%6,254.43万
-12.34%1,514.2万
-12.32%1,513.15万
7.33%1,808.15万
7.33%1,808.15万
19.96%1,806.63万
38.48%1,727.3万
54.49%1,725.79万
53.45%1,684.59万
53.45%1,684.59万
股东权益总额
160.56%1,500.62万
-39.68%-3,125.4万
-52.31%-2,950.26万
-64.19%-2,652.21万
-64.19%-2,652.21万
-69.70%-2,477.84万
-65.08%-2,237.58万
-33.45%-1,937.07万
-49.32%-1,615.29万
-49.32%-1,615.29万
总权益
160.56%1,500.62万
-39.68%-3,125.4万
-52.31%-2,950.26万
-64.19%-2,652.21万
-64.19%-2,652.21万
-69.70%-2,477.84万
-65.08%-2,237.58万
-33.45%-1,937.07万
-49.32%-1,615.29万
-49.32%-1,615.29万
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
--
--
--
--
带解释段的无保留意见
--
(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(FY)2021/12/31(Q4)2021/12/31
资产
流动资产
现金及现金等价物和短期投资 827.69%366.88万-87.41%20.98万-86.75%31.36万-50.64%12.72万-50.64%12.72万75.66%39.55万210,676.86%166.72万569.66%236.67万-2.29%25.78万-2.29%25.78万
-现金和现金等价物 827.69%366.88万-87.41%20.98万-86.75%31.36万-50.64%12.72万-50.64%12.72万75.66%39.55万210,676.86%166.72万569.66%236.67万-2.29%25.78万-2.29%25.78万
应收款项 45.52%1,696.25万12.69%1,321.92万-0.06%1,256.59万4.12%1,218.58万4.12%1,218.58万3.43%1,165.65万26.42%1,173.01万98.79%1,257.35万137.83%1,170.33万137.83%1,170.33万
-应收账款 45.52%1,696.25万12.69%1,321.92万-0.06%1,256.59万4.12%1,218.58万4.12%1,218.58万3.43%1,165.65万26.42%1,173.01万98.79%1,257.35万137.83%1,170.33万137.83%1,170.33万
存货 --78.75万------------------------------------
受限制现金 3.05%113.96万20.20%110.58万20.20%110.58万28.82%110.58万28.82%110.58万54.19%110.58万28.28%92万28.41%92万20.01%85.84万20.01%85.84万
其他流动资产 51.96%535.77万-53.84%115.7万-8.92%210万6.74%230.81万6.74%230.81万17.85%352.56万18.50%250.67万70.13%230.58万53.35%216.22万53.35%216.22万
流动资产合计 68.34%2,811.42万-6.83%1,569.19万-11.54%1,608.53万4.85%1,572.69万4.85%1,572.69万9.72%1,670.09万38.85%1,684.15万104.56%1,818.34万93.59%1,499.92万93.59%1,499.92万
非流动资产
固定资产净额 319.81%3,175.22万-47.75%479.06万-56.89%556.59万-55.36%614.93万-55.36%614.93万-50.45%756.35万-44.92%916.85万-19.78%1,291.05万-21.77%1,377.61万-21.77%1,377.61万
-固定资产 124.18%5,109.35万-6.28%2,164.65万-15.07%2,168.28万-14.21%2,147.92万-14.21%2,147.92万-10.27%2,279.16万-9.23%2,309.77万11.11%2,553.01万6.09%2,503.83万6.09%2,503.83万
-累计折旧 -27.01%-1,934.13万-21.01%-1,685.6万-27.71%-1,611.69万-36.12%-1,532.98万-36.12%-1,532.98万-50.22%-1,522.81万-58.29%-1,392.92万-83.35%-1,261.96万-87.97%-1,126.22万-87.97%-1,126.22万
商誉及其他无形资产 --1,603.64万------------------------------------
-商誉 --234.69万------------------------------------
-其他无形资产 --1,368.95万------------------------------------
其他非流动资产 -37.22%22.35万-74.71%11.03万-75.68%22.78万-32.18%30.55万-32.18%30.55万-57.74%35.6万-72.80%43.63万-58.53%93.66万-78.23%45.04万-78.23%45.04万
非流动资产合计 506.25%4,801.21万-48.97%490.09万-58.16%579.37万-54.63%645.48万-54.63%645.48万-50.83%791.95万-47.37%960.48万-24.55%1,384.71万-27.70%1,422.64万-27.70%1,422.64万
总资产 209.20%7,612.63万-22.13%2,059.28万-31.69%2,187.9万-24.10%2,218.17万-24.10%2,218.17万-21.41%2,462.04万-12.95%2,644.63万17.58%3,203.04万6.57%2,922.57万6.57%2,922.57万
负债
流动负债
应付款项 -27.56%329.89万61.89%526.04万61.35%457.83万-16.23%374.94万-16.23%374.94万-16.05%455.41万-27.03%324.95万-16.60%283.74万32.96%447.59万32.96%447.59万
-应付账款 -29.39%282.73万80.76%497.89万78.23%435.42万-11.67%358.02万-11.67%358.02万-16.00%400.43万-30.61%275.44万-19.93%244.29万30.23%405.31万30.23%405.31万
-应付税费 -37.23%34.51万-43.13%28.16万-43.18%22.41万-59.97%16.92万-59.97%16.92万15.62%54.98万51.75%49.51万80.52%39.45万188.73%42.28万188.73%42.28万
-应付股利 --12.65万------------------------------------
应计费用 160.28%675.57万-22.60%277.15万-11.56%320.91万-28.51%257.18万-28.51%257.18万-31.41%259.55万-13.30%358.07万4.53%362.86万53.91%359.73万53.91%359.73万
短期借款与租赁负债 99.37%4,528.68万52.41%3,121.82万41.85%2,992.97万69.04%2,805.81万69.04%2,805.81万23.45%2,271.5万39.13%2,048.36万50.12%2,109.95万52.26%1,659.85万52.26%1,659.85万
-短期借款 100.79%4,433.85万53.47%3,056.35万45.00%2,924.09万73.66%2,740.71万73.66%2,740.71万27.31%2,208.19万44.83%1,991.48万49.97%2,016.64万52.84%1,578.18万52.84%1,578.18万
-短期租赁负债 49.78%94.83万15.11%65.47万-26.18%68.88万-20.29%65.09万-20.29%65.09万-39.98%63.31万-41.53%56.88万53.44%93.31万41.90%81.67万41.90%81.67万
递延负债 --0--0--0--12.8万--12.8万--------------0--0
其他流动负债 35.22%62.96万-53.35%21.34万-64.37%20.56万-50.19%31.05万-50.19%31.05万-63.15%46.56万-72.05%45.74万-70.46%57.7万-72.39%62.33万-72.39%62.33万
流动负债总额 84.54%5,597.1万42.10%3,946.35万34.75%3,792.27万37.65%3,481.78万37.65%3,481.78万4.94%3,033.02万11.20%2,777.12万22.83%2,814.25万33.89%2,529.5万33.89%2,529.5万
非流动负债
长期借款与租赁负债 -74.44%479.39万-41.61%1,210.43万-42.49%1,316.97万-31.04%1,358.54万-31.04%1,358.54万11.34%1,875.83万11.07%2,073.17万28.40%2,290.06万7.41%1,970.18万7.41%1,970.18万
-长期借款 -88.26%215.65万-40.75%1,198.26万-36.40%1,300.03万-22.43%1,330.73万-22.43%1,330.73万28.61%1,836.54万27.14%2,022.23万19.96%2,044.2万-1.94%1,715.59万-1.94%1,715.59万
-长期租赁负债 571.18%263.74万-76.11%12.17万-93.11%16.94万-89.08%27.81万-89.08%27.81万-84.70%39.3万-81.54%50.94万209.67%245.86万200.86%254.6万200.86%254.6万
非流动负债总额 -73.00%514.91万-41.17%1,238.33万-42.13%1,345.9万-30.86%1,388.6万-30.86%1,388.6万11.99%1,906.87万11.02%2,105.09万23.42%2,325.86万3.79%2,008.36万3.79%2,008.36万
总负债 23.73%6,112.01万6.20%5,184.68万-0.04%5,138.17万7.33%4,870.38万7.33%4,870.38万7.56%4,939.88万11.13%4,882.21万23.10%5,140.11万18.66%4,537.86万18.66%4,537.86万
所有者权益
股本 584.15%26.81万38.78%4.87万38.78%4.87万16.15%3.92万16.15%3.92万52.29%3.92万60.62%3.51万77.02%3.51万73.44%3.37万73.44%3.37万
-普通股股本 584.15%26.81万38.78%4.87万38.78%4.87万16.15%3.92万16.15%3.92万52.30%3.92万60.63%3.51万77.04%3.51万73.46%3.37万73.46%3.37万
-优先股股本 --1--0--0--0--0--0--0--0--0--0
留存收益 -11.48%-4,780.61万-17.04%-4,644.48万-21.87%-4,468.29万-35.15%-4,464.28万-35.15%-4,464.28万-44.45%-4,288.39万-52.34%-3,968.39万-42.63%-3,666.37万-51.42%-3,303.25万-51.42%-3,303.25万
资本公积 246.19%6,254.43万-12.34%1,514.2万-12.32%1,513.15万7.33%1,808.15万7.33%1,808.15万19.96%1,806.63万38.48%1,727.3万54.49%1,725.79万53.45%1,684.59万53.45%1,684.59万
股东权益总额 160.56%1,500.62万-39.68%-3,125.4万-52.31%-2,950.26万-64.19%-2,652.21万-64.19%-2,652.21万-69.70%-2,477.84万-65.08%-2,237.58万-33.45%-1,937.07万-49.32%-1,615.29万-49.32%-1,615.29万
总权益 160.56%1,500.62万-39.68%-3,125.4万-52.31%-2,950.26万-64.19%-2,652.21万-64.19%-2,652.21万-69.70%-2,477.84万-65.08%-2,237.58万-33.45%-1,937.07万-49.32%-1,615.29万-49.32%-1,615.29万
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--------带解释段的无保留意见--

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