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美股市場個股詳情
SAR Saratoga Investment
- 24.180
- -0.320-1.31%
收盤價 01/10 16:00 (美東)
- 24.010
- -0.170-0.70%
盤後 19:05 (美東)
3.47億總市值9.63市盈率TTM
24.634最高價23.900最低價12.35萬股成交量24.500今開24.500昨收298.53萬成交額0.96%換手率34.06市盈率(靜)1434.64萬總股本25.34952周最高0.93市淨率3.11億流通值19.80752周最低3.67股息TTM1285.36萬流通股25.348歷史最高15.18%股息率TTM3.00%振幅0.211歷史最低24.167平均價1股每手
Saratoga Investment關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/11/30 | (Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | 431.96%2.5億 | 234.49%1.62億 | 75.52%9,329.69萬 | -57.84%4,050.71萬 | -57.84%4,050.71萬 | -0.04%4,702.65萬 | 282.95%4,843.29萬 | -47.63%5,315.32萬 | 81.72%9,607.63萬 | 81.72%9,607.63萬 |
| -現金和現金等價物 | 590.21%1.48億 | 338.07%8,456.96萬 | 46.58%3,222.81萬 | -86.78%869.28萬 | -86.78%869.28萬 | 277.06%2,138.69萬 | 529.20%1,930.5萬 | -76.84%2,198.72萬 | 39.12%6,574.65萬 | 39.12%6,574.65萬 |
| -限制性現金及投資 | 299.96%1.03億 | 165.84%7,743.46萬 | 95.95%6,106.88萬 | 4.89%3,181.43萬 | 4.89%3,181.43萬 | -38.03%2,563.96萬 | 204.07%2,912.79萬 | 375.80%3,116.6萬 | 440.39%3,032.98萬 | 440.39%3,032.98萬 |
| 應收款項 | -18.86%778.95萬 | 24.08%1,041.91萬 | 36.97%1,122.27萬 | 24.85%1,064.2萬 | 24.85%1,064.2萬 | 4.58%960萬 | 55.47%839.69萬 | 41.41%819.38萬 | 53.66%852.38萬 | 53.66%852.38萬 |
| 其他資產 | 100.69%187.12萬 | 258.63%156.7萬 | 152.45%168.61萬 | 118.92%116.32萬 | 118.92%116.32萬 | 293.64%93.24萬 | 71.05%43.69萬 | 203.31%66.79萬 | 108.38%53.13萬 | 108.38%53.13萬 |
| 總資產 | 4.12%12.2億 | 5.05%12.15億 | 4.85%12.02億 | 10.49%11.91億 | 10.49%11.91億 | 12.78%11.72億 | 18.84%11.56億 | 14.39%11.46億 | 23.04%10.78億 | 23.04%10.78億 |
| 負債 | ||||||||||
| 應付款項 | 10.67%1,669.43萬 | 6.33%1,567.95萬 | -7.16%1,519.72萬 | -21.68%1,351.69萬 | -21.68%1,351.69萬 | -5.11%1,508.54萬 | 4.66%1,474.58萬 | -7.34%1,636.84萬 | -15.12%1,725.8萬 | -15.12%1,725.8萬 |
| -應付賬款 | 25.10%837.61萬 | 5.79%549.81萬 | -1.95%625.98萬 | -3.86%491.97萬 | -3.86%491.97萬 | 7.77%669.57萬 | 21.94%519.73萬 | 3.81%638.45萬 | 42.12%511.73萬 | 42.12%511.73萬 |
| -其他應付款 | -0.85%831.82萬 | 6.63%1,018.14萬 | -10.48%893.74萬 | -29.19%859.72萬 | -29.19%859.72萬 | -13.14%838.97萬 | -2.84%954.85萬 | 13.15%998.39萬 | -8.58%1,214.07萬 | -8.58%1,214.07萬 |
| 長期借款和租賃負債 | 3.80%8.24億 | 5.90%8.23億 | 3.17%8.15億 | 13.01%8.04億 | 13.01%8.04億 | 15.83%7.94億 | 25.27%7.77億 | 23.85%7.9億 | 42.54%7.11億 | 42.54%7.11億 |
| 總負債 | 4.05%8.45億 | 6.10%8.43億 | 3.11%8.34億 | 12.28%8.21億 | 12.28%8.21億 | 15.49%8.12億 | 24.91%7.94億 | 23.14%8.09億 | 40.49%7.31億 | 40.49%7.31億 |
| 所有者權益 | ||||||||||
| 股本 | 6.05%1.39萬 | 7.98%1.37萬 | 15.62%1.37萬 | 14.83%1.37萬 | 14.83%1.37萬 | 10.35%1.31萬 | 6.73%1.27萬 | -1.53%1.18萬 | -1.98%1.19萬 | -1.98%1.19萬 |
| -普通股股本 | 6.05%1.39萬 | 7.98%1.37萬 | 15.62%1.37萬 | 14.83%1.37萬 | 14.83%1.37萬 | 10.35%1.31萬 | 6.73%1.27萬 | -1.53%1.18萬 | -1.98%1.19萬 | -1.98%1.19萬 |
| 資本公積 | 5.76%3.77億 | 7.87%3.73億 | 15.98%3.72億 | 15.28%3.71億 | 15.28%3.71億 | 10.84%3.57億 | 7.14%3.46億 | -1.43%3.21億 | -1.88%3.22億 | -1.88%3.22億 |
| 留存收益 | -183.73%-238.39萬 | -106.47%-104.69萬 | -125.40%-422.73萬 | -103.48%-87.07萬 | -103.48%-87.07萬 | -79.59%284.7萬 | 12.67%1,618.93萬 | -15.89%1,664.57萬 | -9.58%2,505.23萬 | -9.58%2,505.23萬 |
| 股東權益總額 | 4.26%3.75億 | 2.75%3.72億 | 9.01%3.68億 | 6.71%3.7億 | 6.71%3.7億 | 7.09%3.6億 | 7.37%3.62億 | -2.25%3.37億 | -2.48%3.47億 | -2.48%3.47億 |
| 總權益 | 4.26%3.75億 | 2.75%3.72億 | 9.01%3.68億 | 6.71%3.7億 | 6.71%3.7億 | 7.09%3.6億 | 7.37%3.62億 | -2.25%3.37億 | -2.48%3.47億 | -2.48%3.47億 |
| 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 | -- |