美股市場個股詳情
NUS 如新集團
- 7.050
- +0.010+0.14%
交易中 12/19 14:23 (美東)
3.50億總市值-3.37市盈率TTM
7.130最高價6.900最低價23.59萬股成交量7.130今開7.040昨收165.26萬成交額0.49%換手率41.47市盈率(靜)4971.10萬總股本20.26252周最高0.50市淨率3.43億流通值5.90452周最低0.57股息TTM4867.28萬流通股98.021歷史最高8.09%股息率TTM3.27%振幅2.233歷史最低7.005平均價1股每手
如新集團關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -4.86%2.38億 | -7.69%2.33億 | -10.34%2.21億 | -3.84%2.68億 | -3.84%2.68億 | -18.84%2.5億 | -33.91%2.52億 | -22.30%2.47億 | -21.51%2.79億 | -21.51%2.79億 |
| -現金和現金等價物 | -2.38%2.28億 | -4.80%2.24億 | -7.57%2.13億 | -3.27%2.56億 | -3.27%2.56億 | -20.68%2.33億 | -35.27%2.36億 | -23.92%2.3億 | -22.05%2.65億 | -22.05%2.65億 |
| -短期投資 | -39.56%1,007.7萬 | -48.30%867.1萬 | -48.29%867.4萬 | -14.69%1,175.9萬 | -14.69%1,175.9萬 | 20.23%1,667.3萬 | -6.18%1,677.2萬 | 9.54%1,677.4萬 | -9.44%1,378.4萬 | -9.44%1,378.4萬 |
| 應收款項 | -10.92%6,881.2萬 | 6.53%7,155.4萬 | 11.72%6,704.1萬 | 53.88%7,287.9萬 | 53.88%7,287.9萬 | 60.97%7,725.1萬 | 53.72%6,716.6萬 | 15.02%6,000.8萬 | 14.68%4,736萬 | 14.68%4,736萬 |
| -應收賬款 | -10.92%6,881.2萬 | 6.53%7,155.4萬 | 11.72%6,704.1萬 | 53.88%7,287.9萬 | 53.88%7,287.9萬 | 60.97%7,725.1萬 | 53.72%6,716.6萬 | 15.02%6,000.8萬 | 14.68%4,736萬 | 14.68%4,736萬 |
| 存貨 | -14.88%2.48億 | -34.45%2.44億 | -27.67%2.65億 | -19.12%2.8億 | -19.12%2.8億 | -11.11%2.91億 | 5.09%3.72億 | -3.94%3.67億 | -13.44%3.46億 | -13.44%3.46億 |
| 預付費用 | ---- | ---- | ---- | -9.04%4,409.8萬 | -9.04%4,409.8萬 | ---- | ---- | ---- | 9.01%4,848.2萬 | 9.01%4,848.2萬 |
| 遞延資產 | ---- | ---- | ---- | -12.95%1,022.7萬 | -12.95%1,022.7萬 | ---- | ---- | ---- | -17.65%1,174.8萬 | -17.65%1,174.8萬 |
| 其他流動資產 | 19.52%9,894.2萬 | 5.06%1.06億 | -6.37%9,391.3萬 | -2.78%1,791.8萬 | -2.78%1,791.8萬 | -12.28%8,278.1萬 | -2.28%1.01億 | 2.43%1億 | 4.67%1,843萬 | 4.67%1,843萬 |
| 流動資產合計 | -6.81%6.53億 | -17.43%6.54億 | -16.33%6.47億 | -7.63%7.02億 | -7.63%7.02億 | -9.86%7.01億 | -10.23%7.93億 | -8.91%7.74億 | -12.95%7.6億 | -12.95%7.6億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -3.69%4.96億 | -4.77%5億 | -3.87%5.16億 | -5.03%5.43億 | -5.03%5.43億 | -4.31%5.15億 | -6.49%5.25億 | -7.75%5.37億 | -4.44%5.72億 | -4.44%5.72億 |
| -固定資產 | -3.69%4.96億 | -4.77%5億 | -3.87%5.16億 | -1.78%8.98億 | -1.78%8.98億 | -4.31%5.15億 | -6.49%5.25億 | -7.75%5.37億 | -5.18%9.14億 | -5.18%9.14億 |
| -累計折舊 | ---- | ---- | ---- | -3.66%-3.55億 | -3.66%-3.55億 | ---- | ---- | ---- | 6.39%-3.42億 | 6.39%-3.42億 |
| 商譽及其他無形資產 | -45.29%1.85億 | -44.94%1.88億 | 22.70%3.33億 | 23.05%3.36億 | 23.05%3.36億 | 22.99%3.38億 | 22.57%3.42億 | -3.61%2.71億 | -3.63%2.73億 | -3.63%2.73億 |
| -商譽 | -56.47%9,988.5萬 | -56.47%9,988.5萬 | 11.79%2.31億 | 11.79%2.31億 | 11.79%2.31億 | 11.16%2.29億 | 11.16%2.29億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 |
| -其他無形資產 | -21.75%8,526.6萬 | -21.45%8,846.4萬 | 57.52%1.02億 | 57.88%1.05億 | 57.88%1.05億 | 58.52%1.09億 | 54.98%1.13億 | -13.57%6,471.1萬 | -13.37%6,670.1萬 | -13.37%6,670.1萬 |
| 投資和預付款 | ---- | ---- | ---- | -7.90%3,637.4萬 | -7.90%3,637.4萬 | ---- | ---- | ---- | 10.11%3,949.3萬 | 10.11%3,949.3萬 |
| 金融資產 | ---- | ---- | ---- | -64.71%373.4萬 | -64.71%373.4萬 | ---- | ---- | ---- | 75.40%1,058.2萬 | 75.40%1,058.2萬 |
| 非流動遞延資產 | ---- | ---- | ---- | 17.55%1.06億 | 17.55%1.06億 | ---- | ---- | ---- | 238.97%8,977萬 | 238.97%8,977萬 |
| 其他非流動資產 | 4.14%2.48億 | 3.91%2.43億 | 1.14%2.46億 | 4.59%7,996.1萬 | 4.59%7,996.1萬 | 38.79%2.38億 | 31.90%2.34億 | 35.18%2.43億 | -8.42%7,645.3萬 | -8.42%7,645.3萬 |
| 非流動資產合計 | -14.88%9.3億 | -15.40%9.32億 | 4.15%10.95億 | 4.10%11.05億 | 4.10%11.05億 | 10.82%10.92億 | 8.17%11.01億 | 0.77%10.51億 | 2.67%10.61億 | 2.67%10.61億 |
| 總資產 | -11.72%15.83億 | -16.25%15.86億 | -4.53%17.42億 | -0.80%18.06億 | -0.80%18.06億 | 1.70%17.93億 | -0.37%18.94億 | -3.57%18.25億 | -4.49%18.21億 | -4.49%18.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -32.62%3,273.6萬 | -26.70%3,630.5萬 | -34.87%3,223.7萬 | -14.56%6,475萬 | -14.56%6,475萬 | 16.73%4,858.3萬 | -9.97%4,952.9萬 | 21.55%4,949.4萬 | -6.59%7,578.5萬 | -6.59%7,578.5萬 |
| -應付賬款 | -32.62%3,273.6萬 | -26.70%3,630.5萬 | -34.87%3,223.7萬 | -19.38%4,350.5萬 | -19.38%4,350.5萬 | 16.73%4,858.3萬 | -9.97%4,952.9萬 | 21.55%4,949.4萬 | 7.94%5,396.3萬 | 7.94%5,396.3萬 |
| -應付稅費 | ---- | ---- | ---- | -2.64%2,124.5萬 | -2.64%2,124.5萬 | ---- | ---- | ---- | -29.91%2,182.2萬 | -29.91%2,182.2萬 |
| 應計費用 | 0.48%2.47億 | -5.17%2.42億 | -10.41%2.47億 | -7.48%1.84億 | -7.48%1.84億 | -12.79%2.45億 | -11.63%2.56億 | -19.77%2.76億 | -26.69%1.99億 | -26.69%1.99億 |
| 現行撥備 | ---- | ---- | ---- | 40.91%473.3萬 | 40.91%473.3萬 | ---- | ---- | ---- | -4.38%335.9萬 | -4.38%335.9萬 |
| 短期借款與租賃負債 | -57.14%6,000萬 | -78.57%3,000萬 | -36.84%3,000萬 | -10.07%4,889.8萬 | -10.07%4,889.8萬 | 229.41%1.4億 | 250.00%1.4億 | -56.82%4,750萬 | -61.42%5,437.6萬 | -61.42%5,437.6萬 |
| -短期借款 | -57.14%6,000萬 | -78.57%3,000萬 | -36.84%3,000萬 | 0.00%2,500萬 | 0.00%2,500萬 | 229.41%1.4億 | 250.00%1.4億 | -56.82%4,750萬 | -76.74%2,500萬 | -76.74%2,500萬 |
| -短期租賃負債 | ---- | ---- | ---- | -18.65%2,389.8萬 | -18.65%2,389.8萬 | ---- | ---- | ---- | -12.12%2,937.6萬 | -12.12%2,937.6萬 |
| 遞延負債 | ---- | ---- | ---- | -24.64%2,038.8萬 | -24.64%2,038.8萬 | ---- | ---- | ---- | -18.37%2,705.3萬 | -18.37%2,705.3萬 |
| 其他流動負債 | ---- | ---- | ---- | --630萬 | --630萬 | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -21.81%3.39億 | -30.66%3.09億 | -17.02%3.09億 | -8.45%3.29億 | -8.45%3.29億 | 18.73%4.34億 | 15.85%4.45億 | -24.61%3.73億 | -32.18%3.59億 | -32.18%3.59億 |
| 非流動負債 | ||||||||||
| 長期撥備 | ---- | ---- | ---- | -41.74%348.3萬 | -41.74%348.3萬 | ---- | ---- | ---- | 10.54%597.8萬 | 10.54%597.8萬 |
| 長期借款與租賃負債 | 2.49%4.42億 | 12.75%4.99億 | 16.84%5.27億 | 19.80%5.58億 | 19.80%5.58億 | -6.36%4.31億 | -7.35%4.42億 | 25.44%4.51億 | 28.47%4.66億 | 28.47%4.66億 |
| -長期借款 | 2.91%3.73億 | 16.47%4.28億 | 21.62%4.53億 | 26.64%4.78億 | 26.64%4.78億 | -5.08%3.63億 | -5.02%3.68億 | 43.87%3.73億 | 40.44%3.77億 | 40.44%3.77億 |
| -長期租賃負債 | 0.21%6,835.1萬 | -5.60%7,031.8萬 | -5.81%7,419.8萬 | -9.35%8,039.2萬 | -9.35%8,039.2萬 | -12.61%6,820.8萬 | -17.38%7,448.7萬 | -21.88%7,877.6萬 | -5.74%8,868萬 | -5.74%8,868萬 |
| 遞延負債 | ---- | ---- | ---- | 5.42%8,475.9萬 | 5.42%8,475.9萬 | ---- | ---- | ---- | 2.59%8,039.8萬 | 2.59%8,039.8萬 |
| 其他非流動負債 | -10.34%9,484.8萬 | -16.72%9,257萬 | -11.62%9,502.3萬 | -24.85%895萬 | -24.85%895萬 | 10.97%1.06億 | 12.97%1.11億 | 3.63%1.08億 | -31.46%1,190.9萬 | -31.46%1,190.9萬 |
| 非流動負債總額 | -0.04%5.37億 | 6.83%5.91億 | 11.36%6.22億 | 16.16%6.56億 | 16.16%6.56億 | -3.39%5.37億 | -3.88%5.53億 | 20.56%5.59億 | 21.64%5.64億 | 21.64%5.64億 |
| 總負債 | -9.77%8.76億 | -9.88%9億 | 0.00%9.32億 | 6.58%9.84億 | 6.58%9.84億 | 5.39%9.71億 | 4.02%9.98億 | -2.75%9.32億 | -7.05%9.24億 | -7.05%9.24億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 |
| -普通股股本 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 |
| 留存收益 | -6.98%17.51億 | -9.96%17.46億 | -3.34%18.67億 | -3.56%18.7億 | -3.56%18.7億 | -0.99%18.82億 | -0.37%19.39億 | 0.02%19.31億 | 1.45%19.39億 | 1.45%19.39億 |
| 資本公積 | 0.88%6.25億 | 0.95%6.21億 | 1.18%6.19億 | 1.40%6.22億 | 1.40%6.22億 | 1.53%6.19億 | 1.52%6.16億 | 2.04%6.11億 | 1.92%6.13億 | 1.92%6.13億 |
| 減：庫存股 | -0.44%15.64億 | 0.41%15.64億 | 0.38%15.65億 | 0.09%15.7億 | 0.09%15.7億 | 0.69%15.71億 | 2.43%15.58億 | 2.12%15.59億 | 2.76%15.69億 | 2.76%15.69億 |
| 不影響留存收益的損益 | 3.49%-1.05億 | -15.33%-1.17億 | -21.54%-1.11億 | -15.60%-1億 | -15.60%-1億 | 0.50%-1.09億 | -11.92%-1.01億 | -30.89%-9,100.5萬 | -17.07%-8,650.9萬 | -17.07%-8,650.9萬 |
| 股東權益總額 | -14.03%7.07億 | -23.36%6.86億 | -9.27%8.1億 | -8.40%8.22億 | -8.40%8.22億 | -2.35%8.22億 | -4.86%8.95億 | -4.41%8.93億 | -1.70%8.97億 | -1.70%8.97億 |
| 總權益 | -14.03%7.07億 | -23.36%6.86億 | -9.27%8.1億 | -8.40%8.22億 | -8.40%8.22億 | -2.35%8.22億 | -4.86%8.95億 | -4.41%8.93億 | -1.70%8.97億 | -1.70%8.97億 |
| 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 | -- |
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