美股市场个股详情

STRM Streamline Health Solutions

添加自选
  • 0.320
  • -0.003-0.84%
收盘价 05/14 16:00 (美东)
  • 0.314
  • -0.006-1.84%
盘后 16:57 (美东)
2091.60万总市值-969市盈率TTM

Streamline Health Solutions关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
现金及现金等价物和短期投资
-51.65%319万
-51.65%319万
-78.14%255.7万
-30.94%408.7万
-24.74%598.7万
-33.25%659.8万
-33.25%659.8万
12.39%1,169.9万
-62.66%591.8万
-52.44%795.5万
-现金和现金等价物
-51.65%319万
-51.65%319万
-78.14%255.7万
-30.94%408.7万
-24.74%598.7万
-33.25%659.8万
-33.25%659.8万
12.39%1,169.9万
-62.66%591.8万
-52.44%795.5万
应收款项
-42.19%501.7万
-42.19%501.7万
6.33%441.6万
-13.58%373万
-9.68%481.5万
86.01%867.9万
86.01%867.9万
7.37%415.3万
50.86%431.6万
54.79%533.1万
-应收账款
-45.11%423.7万
-45.11%423.7万
9.96%365.3万
-21.30%279万
-8.15%428万
101.91%771.9万
101.91%771.9万
1.06%332.2万
35.05%354.5万
46.22%466万
-其他应收款
-18.75%78万
-18.75%78万
-8.18%76.3万
21.92%94万
-20.27%53.5万
13.88%96万
13.88%96万
43.03%83.1万
226.69%77.1万
161.09%67.1万
其他流动资产
-11.41%62.9万
-11.41%62.9万
-21.56%74.2万
-5.29%89.5万
69.50%71.7万
25.00%71万
25.00%71万
7.99%94.6万
19.92%94.5万
-20.34%42.3万
流动资产合计
-44.73%883.6万
-44.73%883.6万
-54.07%771.5万
-22.07%871.2万
-15.97%1,151.9万
5.74%1,598.7万
5.74%1,598.7万
10.86%1,679.8万
-43.19%1,117.9万
-36.57%1,370.9万
非流动资产
固定资产净额
-20.72%8.8万
-20.72%8.8万
-45.66%9.4万
-54.51%10.6万
-64.89%9.9万
-67.45%11.1万
-67.45%11.1万
-54.23%17.3万
-39.01%23.3万
-34.72%28.2万
-固定资产
-75.35%8.8万
-75.35%8.8万
115.03%37.2万
59.66%37.2万
25.53%35.4万
-33.02%35.7万
-33.02%35.7万
-68.77%17.3万
-57.56%23.3万
-51.63%28.2万
-累计折旧
----
----
---27.8万
---26.6万
---25.5万
-28.13%-24.6万
-28.13%-24.6万
----
----
----
商誉及其他无形资产
-28.78%3,114.5万
-28.78%3,114.5万
-27.32%3,200.3万
-2.90%4,308.7万
-3.78%4,327万
-3.70%4,372.8万
-3.70%4,372.8万
-4.23%4,403万
164.58%4,437.5万
163.92%4,496.9万
-商誉
-42.50%1,327.6万
-42.50%1,327.6万
-42.50%1,327.6万
0.00%2,308.9万
0.00%2,308.9万
0.00%2,308.9万
0.00%2,308.9万
0.00%2,308.9万
115.54%2,308.9万
115.54%2,308.9万
-其他无形资产
-13.42%1,786.9万
-13.42%1,786.9万
-10.57%1,872.7万
-6.05%1,999.8万
-7.77%2,018.1万
-7.52%2,063.9万
-7.52%2,063.9万
-8.50%2,094.1万
251.25%2,128.6万
245.82%2,188万
其他非流动资产
-1.71%166.6万
-1.71%166.6万
6.33%129.3万
20.00%141万
59.48%159.8万
78.80%169.5万
78.80%169.5万
33.92%121.6万
16.80%117.5万
4.59%100.2万
非流动资产合计
-27.75%3,289.9万
-27.75%3,289.9万
-26.48%3,339万
-2.58%4,460.3万
-2.78%4,496.7万
-2.49%4,553.4万
-2.49%4,553.4万
-3.90%4,541.9万
152.11%4,578.3万
150.98%4,625.3万
总资产
-32.16%4,173.5万
-32.16%4,173.5万
-33.93%4,110.5万
-6.40%5,331.5万
-5.80%5,648.6万
-0.48%6,152.1万
-0.48%6,152.1万
-0.32%6,221.7万
50.55%5,696.2万
49.75%5,996.2万
负债
流动负债
应付款项
30.93%125.3万
30.93%125.3万
81.73%73.6万
-1.79%65.7万
-70.48%29.9万
-22.70%95.7万
-22.70%95.7万
-41.22%40.5万
84.30%66.9万
316.87%101.3万
-应付账款
100.16%125.3万
100.16%125.3万
81.73%73.6万
-1.79%65.7万
-70.48%29.9万
-19.54%62.6万
-19.54%62.6万
-41.22%40.5万
84.30%66.9万
316.87%101.3万
-应付税费
----
----
----
----
----
-28.04%33.1万
-28.04%33.1万
----
----
----
应计费用
136.61%202.3万
136.61%202.3万
-12.34%288.3万
-20.40%193.9万
-5.65%250.5万
58.33%85.5万
58.33%85.5万
62.50%328.9万
83.99%243.6万
152.14%265.5万
短期借款与租赁负债
91.08%150万
91.08%150万
75.56%125万
56.74%100万
55.42%87.5万
72.91%78.5万
72.91%78.5万
117.74%71.2万
217.41%63.8万
-77.48%56.3万
-短期借款
100.00%150万
100.00%150万
100.00%125万
100.00%100万
133.33%87.5万
200.00%75万
200.00%75万
400.00%62.5万
--50万
-83.70%37.5万
-短期租赁负债
--0
--0
--0
--0
--0
-82.84%3.5万
-82.84%3.5万
-56.93%8.7万
-31.34%13.8万
-5.53%18.8万
递延负债
-14.94%711.2万
-14.94%711.2万
8.17%598.3万
8.64%672.4万
21.82%738.2万
44.30%836.1万
44.30%836.1万
25.85%553.1万
38.33%618.9万
21.61%606万
其他流动负债
-52.01%179.4万
-52.01%179.4万
-78.80%183.3万
-36.31%301.5万
-28.44%337.4万
-19.99%373.8万
-19.99%373.8万
--864.5万
1,572.79%473.4万
1,217.04%471.5万
流动负债总额
-18.44%1,368.2万
-18.44%1,368.2万
-31.74%1,268.5万
-9.08%1,333.5万
-3.81%1,443.5万
24.25%1,677.5万
24.25%1,677.5万
149.93%1,858.2万
120.71%1,466.6万
64.23%1,500.6万
非流动负债
长期借款与租赁负债
1.14%906.6万
1.14%906.6万
-7.29%854.2万
-9.82%851.7万
-8.45%874.2万
-7.46%896.4万
-7.46%896.4万
-6.37%921.4万
7,220.93%944.4万
5,325.57%954.9万
-长期借款
1.14%906.6万
1.14%906.6万
-7.29%854.2万
-9.82%851.7万
-8.45%874.2万
-7.15%896.4万
-7.15%896.4万
-5.58%921.4万
--944.4万
--954.9万
-长期租赁负债
----
----
----
----
----
--0
--0
--0
--0
--0
递延负债
3.59%17.3万
3.59%17.3万
-14.19%12.7万
36.77%21.2万
-26.24%10.4万
22.79%16.7万
22.79%16.7万
-5.13%14.8万
-4.91%15.5万
-17.06%14.1万
其他非流动负债
----
----
----
-96.49%14.7万
-96.26%14.3万
-97.66%10.4万
-97.66%10.4万
-99.04%10.9万
--419万
--382.4万
非流动负债总额
0.04%923.9万
0.04%923.9万
-8.47%866.9万
-35.63%887.6万
-33.48%898.9万
-35.28%923.5万
-35.28%923.5万
-55.70%947.1万
4,622.26%1,378.9万
3,805.78%1,351.4万
总负债
-11.88%2,292.1万
-11.88%2,292.1万
-23.88%2,135.4万
-21.94%2,221.1万
-17.87%2,342.4万
-6.34%2,601万
-6.34%2,601万
-2.64%2,805.3万
310.19%2,845.5万
200.75%2,852万
所有者权益
股本
2.43%59万
2.43%59万
6.72%58.8万
20.70%58.9万
21.83%58.6万
20.50%57.6万
20.50%57.6万
15.76%55.1万
15.09%48.8万
13.71%48.1万
-普通股股本
2.43%59万
2.43%59万
6.72%58.8万
20.70%58.9万
21.83%58.6万
20.50%57.6万
20.50%57.6万
15.76%55.1万
15.09%48.8万
13.71%48.1万
留存收益
-19.23%-1.16亿
-19.23%-1.16亿
-20.53%-1.14亿
-11.67%-1.02亿
-12.95%-9,990.3万
-13.28%-9,703.8万
-13.28%-9,703.8万
-10.78%-9,485.6万
-12.79%-9,171.8万
-8.84%-8,844.6万
资本公积
1.48%1.34亿
1.48%1.34亿
3.91%1.33亿
11.02%1.33亿
10.86%1.32亿
10.69%1.32亿
10.69%1.32亿
8.18%1.28亿
7.10%1.2亿
7.19%1.19亿
股东权益总额
-47.02%1,881.4万
-47.02%1,881.4万
-42.19%1,975.1万
9.11%3,110.4万
5.15%3,306.2万
4.31%3,551.1万
4.31%3,551.1万
1.68%3,416.4万
-7.74%2,850.7万
2.89%3,144.2万
总权益
-47.02%1,881.4万
-47.02%1,881.4万
-42.19%1,975.1万
9.11%3,110.4万
5.15%3,306.2万
4.31%3,551.1万
4.31%3,551.1万
1.68%3,416.4万
-7.74%2,850.7万
2.89%3,144.2万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 -51.65%319万-51.65%319万-78.14%255.7万-30.94%408.7万-24.74%598.7万-33.25%659.8万-33.25%659.8万12.39%1,169.9万-62.66%591.8万-52.44%795.5万
-现金和现金等价物 -51.65%319万-51.65%319万-78.14%255.7万-30.94%408.7万-24.74%598.7万-33.25%659.8万-33.25%659.8万12.39%1,169.9万-62.66%591.8万-52.44%795.5万
应收款项 -42.19%501.7万-42.19%501.7万6.33%441.6万-13.58%373万-9.68%481.5万86.01%867.9万86.01%867.9万7.37%415.3万50.86%431.6万54.79%533.1万
-应收账款 -45.11%423.7万-45.11%423.7万9.96%365.3万-21.30%279万-8.15%428万101.91%771.9万101.91%771.9万1.06%332.2万35.05%354.5万46.22%466万
-其他应收款 -18.75%78万-18.75%78万-8.18%76.3万21.92%94万-20.27%53.5万13.88%96万13.88%96万43.03%83.1万226.69%77.1万161.09%67.1万
其他流动资产 -11.41%62.9万-11.41%62.9万-21.56%74.2万-5.29%89.5万69.50%71.7万25.00%71万25.00%71万7.99%94.6万19.92%94.5万-20.34%42.3万
流动资产合计 -44.73%883.6万-44.73%883.6万-54.07%771.5万-22.07%871.2万-15.97%1,151.9万5.74%1,598.7万5.74%1,598.7万10.86%1,679.8万-43.19%1,117.9万-36.57%1,370.9万
非流动资产
固定资产净额 -20.72%8.8万-20.72%8.8万-45.66%9.4万-54.51%10.6万-64.89%9.9万-67.45%11.1万-67.45%11.1万-54.23%17.3万-39.01%23.3万-34.72%28.2万
-固定资产 -75.35%8.8万-75.35%8.8万115.03%37.2万59.66%37.2万25.53%35.4万-33.02%35.7万-33.02%35.7万-68.77%17.3万-57.56%23.3万-51.63%28.2万
-累计折旧 -----------27.8万---26.6万---25.5万-28.13%-24.6万-28.13%-24.6万------------
商誉及其他无形资产 -28.78%3,114.5万-28.78%3,114.5万-27.32%3,200.3万-2.90%4,308.7万-3.78%4,327万-3.70%4,372.8万-3.70%4,372.8万-4.23%4,403万164.58%4,437.5万163.92%4,496.9万
-商誉 -42.50%1,327.6万-42.50%1,327.6万-42.50%1,327.6万0.00%2,308.9万0.00%2,308.9万0.00%2,308.9万0.00%2,308.9万0.00%2,308.9万115.54%2,308.9万115.54%2,308.9万
-其他无形资产 -13.42%1,786.9万-13.42%1,786.9万-10.57%1,872.7万-6.05%1,999.8万-7.77%2,018.1万-7.52%2,063.9万-7.52%2,063.9万-8.50%2,094.1万251.25%2,128.6万245.82%2,188万
其他非流动资产 -1.71%166.6万-1.71%166.6万6.33%129.3万20.00%141万59.48%159.8万78.80%169.5万78.80%169.5万33.92%121.6万16.80%117.5万4.59%100.2万
非流动资产合计 -27.75%3,289.9万-27.75%3,289.9万-26.48%3,339万-2.58%4,460.3万-2.78%4,496.7万-2.49%4,553.4万-2.49%4,553.4万-3.90%4,541.9万152.11%4,578.3万150.98%4,625.3万
总资产 -32.16%4,173.5万-32.16%4,173.5万-33.93%4,110.5万-6.40%5,331.5万-5.80%5,648.6万-0.48%6,152.1万-0.48%6,152.1万-0.32%6,221.7万50.55%5,696.2万49.75%5,996.2万
负债
流动负债
应付款项 30.93%125.3万30.93%125.3万81.73%73.6万-1.79%65.7万-70.48%29.9万-22.70%95.7万-22.70%95.7万-41.22%40.5万84.30%66.9万316.87%101.3万
-应付账款 100.16%125.3万100.16%125.3万81.73%73.6万-1.79%65.7万-70.48%29.9万-19.54%62.6万-19.54%62.6万-41.22%40.5万84.30%66.9万316.87%101.3万
-应付税费 ---------------------28.04%33.1万-28.04%33.1万------------
应计费用 136.61%202.3万136.61%202.3万-12.34%288.3万-20.40%193.9万-5.65%250.5万58.33%85.5万58.33%85.5万62.50%328.9万83.99%243.6万152.14%265.5万
短期借款与租赁负债 91.08%150万91.08%150万75.56%125万56.74%100万55.42%87.5万72.91%78.5万72.91%78.5万117.74%71.2万217.41%63.8万-77.48%56.3万
-短期借款 100.00%150万100.00%150万100.00%125万100.00%100万133.33%87.5万200.00%75万200.00%75万400.00%62.5万--50万-83.70%37.5万
-短期租赁负债 --0--0--0--0--0-82.84%3.5万-82.84%3.5万-56.93%8.7万-31.34%13.8万-5.53%18.8万
递延负债 -14.94%711.2万-14.94%711.2万8.17%598.3万8.64%672.4万21.82%738.2万44.30%836.1万44.30%836.1万25.85%553.1万38.33%618.9万21.61%606万
其他流动负债 -52.01%179.4万-52.01%179.4万-78.80%183.3万-36.31%301.5万-28.44%337.4万-19.99%373.8万-19.99%373.8万--864.5万1,572.79%473.4万1,217.04%471.5万
流动负债总额 -18.44%1,368.2万-18.44%1,368.2万-31.74%1,268.5万-9.08%1,333.5万-3.81%1,443.5万24.25%1,677.5万24.25%1,677.5万149.93%1,858.2万120.71%1,466.6万64.23%1,500.6万
非流动负债
长期借款与租赁负债 1.14%906.6万1.14%906.6万-7.29%854.2万-9.82%851.7万-8.45%874.2万-7.46%896.4万-7.46%896.4万-6.37%921.4万7,220.93%944.4万5,325.57%954.9万
-长期借款 1.14%906.6万1.14%906.6万-7.29%854.2万-9.82%851.7万-8.45%874.2万-7.15%896.4万-7.15%896.4万-5.58%921.4万--944.4万--954.9万
-长期租赁负债 ----------------------0--0--0--0--0
递延负债 3.59%17.3万3.59%17.3万-14.19%12.7万36.77%21.2万-26.24%10.4万22.79%16.7万22.79%16.7万-5.13%14.8万-4.91%15.5万-17.06%14.1万
其他非流动负债 -------------96.49%14.7万-96.26%14.3万-97.66%10.4万-97.66%10.4万-99.04%10.9万--419万--382.4万
非流动负债总额 0.04%923.9万0.04%923.9万-8.47%866.9万-35.63%887.6万-33.48%898.9万-35.28%923.5万-35.28%923.5万-55.70%947.1万4,622.26%1,378.9万3,805.78%1,351.4万
总负债 -11.88%2,292.1万-11.88%2,292.1万-23.88%2,135.4万-21.94%2,221.1万-17.87%2,342.4万-6.34%2,601万-6.34%2,601万-2.64%2,805.3万310.19%2,845.5万200.75%2,852万
所有者权益
股本 2.43%59万2.43%59万6.72%58.8万20.70%58.9万21.83%58.6万20.50%57.6万20.50%57.6万15.76%55.1万15.09%48.8万13.71%48.1万
-普通股股本 2.43%59万2.43%59万6.72%58.8万20.70%58.9万21.83%58.6万20.50%57.6万20.50%57.6万15.76%55.1万15.09%48.8万13.71%48.1万
留存收益 -19.23%-1.16亿-19.23%-1.16亿-20.53%-1.14亿-11.67%-1.02亿-12.95%-9,990.3万-13.28%-9,703.8万-13.28%-9,703.8万-10.78%-9,485.6万-12.79%-9,171.8万-8.84%-8,844.6万
资本公积 1.48%1.34亿1.48%1.34亿3.91%1.33亿11.02%1.33亿10.86%1.32亿10.69%1.32亿10.69%1.32亿8.18%1.28亿7.10%1.2亿7.19%1.19亿
股东权益总额 -47.02%1,881.4万-47.02%1,881.4万-42.19%1,975.1万9.11%3,110.4万5.15%3,306.2万4.31%3,551.1万4.31%3,551.1万1.68%3,416.4万-7.74%2,850.7万2.89%3,144.2万
总权益 -47.02%1,881.4万-47.02%1,881.4万-42.19%1,975.1万9.11%3,110.4万5.15%3,306.2万4.31%3,551.1万4.31%3,551.1万1.68%3,416.4万-7.74%2,850.7万2.89%3,144.2万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----------无保留意见--------

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