美股市場個股詳情

SCL 史提賓

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  • 74.410
  • -0.330-0.44%
交易中 11/18 13:36 (美東)
16.74億總市值37.21市盈率TTM

史提賓關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
-67.60%2,271.1萬
-72.65%2,950.2萬
157.67%4,155.4萬
8.78%1.75億
-19.64%6,897.7萬
90.61%7,009.7萬
82.56%1.08億
-244.28%-7,205.8萬
122.86%1.61億
69.19%8,583.6萬
持續經營淨收入
87.78%2,360.6萬
-24.94%952.1萬
-13.93%1,389.3萬
-72.68%4,020.4萬
-111.01%-119.3萬
-68.08%1,257.1萬
-75.67%1,268.4萬
-63.98%1,614.2萬
6.71%1.47億
-36.49%1,083.4萬
持續經營損益
90.92%-23.8萬
65.37%-28.4萬
-3,392.86%-48.9萬
104.73%5.7萬
-6.62%351.1萬
-154.37%-262萬
-176.00%-82萬
99.72%-1.4萬
-126.16%-120.5萬
-24.12%376萬
折舊和攤銷
6.68%2,806.2萬
5.82%2,801萬
8.07%2,760.4萬
11.29%1.05億
9.44%2,702.3萬
10.96%2,630.4萬
13.42%2,646.9萬
11.46%2,554.2萬
4.15%9,465萬
7.72%2,469.2萬
遞延稅費
-142.67%-675.6萬
265.30%419.2萬
433.48%220.1萬
166.67%1,830.3萬
122.36%566.7萬
463.87%1,583.2萬
-152.99%-253.6萬
74.07%-66萬
18.31%-2,745.2萬
-241.28%-2,534.2萬
其他非現金項目
72.73%77.9萬
-49.30%32.7萬
1,705.56%65萬
192.41%512.3萬
7,290.74%399.1萬
-18.88%45.1萬
481.08%64.5萬
-96.51%3.6萬
-18.81%175.2萬
-97.33%5.4萬
營運資金變化
-251.45%-2,429.2萬
-119.67%-1,382.2萬
96.78%-367.7萬
97.20%-192.8萬
-61.95%2,587.6萬
165.34%1,604萬
357.05%7,025.9萬
-34.11%-1.14億
51.27%-6,896.4萬
481.89%6,799.9萬
-應收款項（增）減
83.79%565.7萬
-102.06%-130.2萬
35.57%-2,604.3萬
222.38%3,200.7萬
-89.05%616.9萬
-89.21%307.8萬
305.75%6,318萬
49.69%-4,042萬
74.91%-2,615.3萬
861.51%5,635.9萬
-存貨（增）減
-155.69%-2,931.7萬
-140.52%-1,288.8萬
-91.63%320.2萬
245.73%1.45億
3,030.41%2,213.2萬
185.55%5,264.5萬
181.45%3,180.4萬
7,855.30%3,826.5萬
-25.41%-9,939.4萬
104.56%70.7萬
-應付款項及應計費用（減）增
102.40%85.3萬
103.54%63.7萬
126.35%2,596.5萬
-393.36%-1.59億
-159.13%-682.8萬
-4,974.04%-3,556.9萬
-140.45%-1,800.4萬
-8,228.23%-9,852.3萬
21.97%5,417.3萬
122.42%1,154.8萬
-其他流動資產變化
-29.31%-90萬
360.44%83.6萬
35.69%-593.1萬
-4.00%-452.8萬
744.82%571.1萬
-262.50%-69.6萬
65.22%-32.1萬
-135.56%-922.2萬
-203.63%-435.4萬
162.71%67.6萬
-其他流動負債變化
129.34%64.7萬
104.41%22.7萬
98.38%-5.6萬
-225.54%-1,198.5萬
-62.90%-116.8萬
-120.72%-220.5萬
-1,083.45%-514.8萬
-6,285.71%-346.4萬
2,021.56%954.7萬
-173.77%-71.7萬
-其他營運資本變化
-1.57%-123.2萬
-6.39%-133.2萬
-10.15%-81.4萬
-20.16%-334.4萬
75.61%-14萬
6.62%-121.3萬
-71.04%-125.2萬
-315.17%-73.9萬
-91.67%-278.3萬
-28,600.00%-57.4萬
非持續經營活動現金淨額
經營活動現金淨額
-67.60%2,271.1萬
-72.65%2,950.2萬
157.67%4,155.4萬
8.78%1.75億
-19.64%6,897.7萬
90.61%7,009.7萬
82.56%1.08億
-244.28%-7,205.8萬
122.86%1.61億
69.19%8,583.6萬
投資活動現金流量
持續投資活動現金淨額
50.27%-2,670.5萬
56.37%-2,962.1萬
72.97%-2,441.5萬
16.04%-2.59億
51.42%-4,673.8萬
37.25%-5,369.7萬
1.86%-6,789萬
-58.13%-9,034.1萬
18.24%-3.08億
-35.91%-9,621.6萬
資本性支出
50.27%-2,670.5萬
56.14%-2,971萬
67.28%-3,015.7萬
13.67%-2.6億
51.42%-4,673.8萬
29.23%-5,369.7萬
2.07%-6,774.2萬
-52.86%-9,215.8萬
-55.05%-3.02億
-28.39%-9,621.6萬
業務交易的淨現金流
----
----
----
--0
----
----
----
----
94.75%-969.3萬
--0
其他投資活動的淨現金流
--0
160.14%8.9萬
216.02%574.2萬
-47.12%166.9萬
--0
--0
---14.8萬
-42.43%181.7萬
48.45%315.6萬
--0
非持續投資活動現金淨額
投資活動現金淨額
50.27%-2,670.5萬
56.37%-2,962.1萬
72.97%-2,441.5萬
16.04%-2.59億
51.42%-4,673.8萬
37.25%-5,369.7萬
1.86%-6,789萬
-58.13%-9,034.1萬
18.24%-3.08億
-35.91%-9,621.6萬
融資活動現金流量
持續融資活動現金淨額
155.50%2,293.4萬
111.18%397.9萬
-117.60%-1,998.4萬
-79.97%3,328.4萬
-128.78%-335.3萬
-256.15%-4,131.9萬
-33.08%-3,558萬
-26.67%1.14億
41.66%1.66億
-84.33%1,165.1萬
債務發行/償還的淨現金流
195.75%3,134萬
140.12%1,150.8萬
-106.79%-841.5萬
-70.11%6,685.9萬
-79.99%442.8萬
-183.74%-3,273.1萬
-157.24%-2,868.5萬
-28.67%1.24億
35.57%2.24億
-73.59%2,212.4萬
普通股發行/償還的淨現金流
----
----
----
--0
----
----
----
----
-47.03%-2,494.9萬
---269.2萬
現金股利支付
-3.36%-843.6萬
-3.36%-843.1萬
-3.21%-842.2萬
-7.51%-3,286.8萬
-3.38%-838.9萬
-9.22%-816.2萬
-9.17%-815.7萬
-8.61%-816萬
-8.87%-3,057.3萬
-8.04%-811.5萬
職工行使股票期權收到的現金
-87.87%5.7萬
-74.88%10.1萬
-42.87%86.5萬
257.42%279.5萬
-4.66%40.9萬
179.76%47萬
466.20%40.2萬
1,228.07%151.4萬
-42.88%78.2萬
52.13%42.9萬
其他融資活動的淨現金流額
96.99%-2.7萬
-6.86%80.1萬
-9.47%-401.2萬
-27.58%-350.2萬
309.47%19.9萬
-2,257.89%-89.6萬
175.24%86萬
-149.49%-366.5萬
31.15%-274.5萬
95.65%-9.5萬
非持續融資活動現金淨額
融資活動現金淨額
155.50%2,293.4萬
111.18%397.9萬
-117.60%-1,998.4萬
-79.97%3,328.4萬
-128.78%-335.3萬
-256.15%-4,131.9萬
-33.08%-3,558萬
-26.67%1.14億
41.66%1.66億
-84.33%1,165.1萬
現金淨流量
期初現金流
-6.88%1.25億
-0.93%1.26億
-25.28%1.3億
9.15%1.74億
-36.32%1.06億
-31.17%1.34億
-46.21%1.27億
9.15%1.74億
-54.51%1.59億
57.39%1.66億
當期現金流變化
176.01%1,894萬
-12.07%386萬
94.18%-284.5萬
-367.48%-5,050.6萬
1,385.92%1,888.6萬
-11.59%-2,491.9萬
111.92%439萬
-163.65%-4,886.3萬
110.08%1,888.2萬
-97.66%127.1萬
利率變動影響
203.71%363.2萬
-290.75%-492.7萬
-158.14%-120.3萬
252.36%657.9萬
-20.08%542.9萬
46.68%-350.2萬
155.82%258.3萬
2,363.10%206.9萬
-27.34%-431.8萬
1,869.01%679.3萬
期末現金流
39.59%1.47億
-6.88%1.25億
-0.93%1.26億
-25.28%1.3億
-25.28%1.3億
-36.32%1.06億
-31.17%1.34億
-46.21%1.27億
9.15%1.74億
9.15%1.74億
自由現金流
-124.35%-399.4萬
-100.52%-20.8萬
106.94%1,139.7萬
39.30%-8,545.9萬
314.25%2,223.9萬
141.94%1,640萬
497.48%4,011.8萬
-102.19%-1.64億
-15.07%-1.41億
57.12%-1,038萬
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
--
(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
經營活動現金流量（間接法）
持續經營活動現金淨額 -67.60%2,271.1萬-72.65%2,950.2萬157.67%4,155.4萬8.78%1.75億-19.64%6,897.7萬90.61%7,009.7萬82.56%1.08億-244.28%-7,205.8萬122.86%1.61億69.19%8,583.6萬
持續經營淨收入 87.78%2,360.6萬-24.94%952.1萬-13.93%1,389.3萬-72.68%4,020.4萬-111.01%-119.3萬-68.08%1,257.1萬-75.67%1,268.4萬-63.98%1,614.2萬6.71%1.47億-36.49%1,083.4萬
持續經營損益 90.92%-23.8萬65.37%-28.4萬-3,392.86%-48.9萬104.73%5.7萬-6.62%351.1萬-154.37%-262萬-176.00%-82萬99.72%-1.4萬-126.16%-120.5萬-24.12%376萬
折舊和攤銷 6.68%2,806.2萬5.82%2,801萬8.07%2,760.4萬11.29%1.05億9.44%2,702.3萬10.96%2,630.4萬13.42%2,646.9萬11.46%2,554.2萬4.15%9,465萬7.72%2,469.2萬
遞延稅費 -142.67%-675.6萬265.30%419.2萬433.48%220.1萬166.67%1,830.3萬122.36%566.7萬463.87%1,583.2萬-152.99%-253.6萬74.07%-66萬18.31%-2,745.2萬-241.28%-2,534.2萬
其他非現金項目 72.73%77.9萬-49.30%32.7萬1,705.56%65萬192.41%512.3萬7,290.74%399.1萬-18.88%45.1萬481.08%64.5萬-96.51%3.6萬-18.81%175.2萬-97.33%5.4萬
營運資金變化 -251.45%-2,429.2萬-119.67%-1,382.2萬96.78%-367.7萬97.20%-192.8萬-61.95%2,587.6萬165.34%1,604萬357.05%7,025.9萬-34.11%-1.14億51.27%-6,896.4萬481.89%6,799.9萬
-應收款項（增）減 83.79%565.7萬-102.06%-130.2萬35.57%-2,604.3萬222.38%3,200.7萬-89.05%616.9萬-89.21%307.8萬305.75%6,318萬49.69%-4,042萬74.91%-2,615.3萬861.51%5,635.9萬
-存貨（增）減 -155.69%-2,931.7萬-140.52%-1,288.8萬-91.63%320.2萬245.73%1.45億3,030.41%2,213.2萬185.55%5,264.5萬181.45%3,180.4萬7,855.30%3,826.5萬-25.41%-9,939.4萬104.56%70.7萬
-應付款項及應計費用（減）增 102.40%85.3萬103.54%63.7萬126.35%2,596.5萬-393.36%-1.59億-159.13%-682.8萬-4,974.04%-3,556.9萬-140.45%-1,800.4萬-8,228.23%-9,852.3萬21.97%5,417.3萬122.42%1,154.8萬
-其他流動資產變化 -29.31%-90萬360.44%83.6萬35.69%-593.1萬-4.00%-452.8萬744.82%571.1萬-262.50%-69.6萬65.22%-32.1萬-135.56%-922.2萬-203.63%-435.4萬162.71%67.6萬
-其他流動負債變化 129.34%64.7萬104.41%22.7萬98.38%-5.6萬-225.54%-1,198.5萬-62.90%-116.8萬-120.72%-220.5萬-1,083.45%-514.8萬-6,285.71%-346.4萬2,021.56%954.7萬-173.77%-71.7萬
-其他營運資本變化 -1.57%-123.2萬-6.39%-133.2萬-10.15%-81.4萬-20.16%-334.4萬75.61%-14萬6.62%-121.3萬-71.04%-125.2萬-315.17%-73.9萬-91.67%-278.3萬-28,600.00%-57.4萬
非持續經營活動現金淨額
經營活動現金淨額 -67.60%2,271.1萬-72.65%2,950.2萬157.67%4,155.4萬8.78%1.75億-19.64%6,897.7萬90.61%7,009.7萬82.56%1.08億-244.28%-7,205.8萬122.86%1.61億69.19%8,583.6萬
投資活動現金流量
持續投資活動現金淨額 50.27%-2,670.5萬56.37%-2,962.1萬72.97%-2,441.5萬16.04%-2.59億51.42%-4,673.8萬37.25%-5,369.7萬1.86%-6,789萬-58.13%-9,034.1萬18.24%-3.08億-35.91%-9,621.6萬
資本性支出 50.27%-2,670.5萬56.14%-2,971萬67.28%-3,015.7萬13.67%-2.6億51.42%-4,673.8萬29.23%-5,369.7萬2.07%-6,774.2萬-52.86%-9,215.8萬-55.05%-3.02億-28.39%-9,621.6萬
業務交易的淨現金流 --------------0----------------94.75%-969.3萬--0
其他投資活動的淨現金流 --0160.14%8.9萬216.02%574.2萬-47.12%166.9萬--0--0---14.8萬-42.43%181.7萬48.45%315.6萬--0
非持續投資活動現金淨額
投資活動現金淨額 50.27%-2,670.5萬56.37%-2,962.1萬72.97%-2,441.5萬16.04%-2.59億51.42%-4,673.8萬37.25%-5,369.7萬1.86%-6,789萬-58.13%-9,034.1萬18.24%-3.08億-35.91%-9,621.6萬
融資活動現金流量
持續融資活動現金淨額 155.50%2,293.4萬111.18%397.9萬-117.60%-1,998.4萬-79.97%3,328.4萬-128.78%-335.3萬-256.15%-4,131.9萬-33.08%-3,558萬-26.67%1.14億41.66%1.66億-84.33%1,165.1萬
債務發行/償還的淨現金流 195.75%3,134萬140.12%1,150.8萬-106.79%-841.5萬-70.11%6,685.9萬-79.99%442.8萬-183.74%-3,273.1萬-157.24%-2,868.5萬-28.67%1.24億35.57%2.24億-73.59%2,212.4萬
普通股發行/償還的淨現金流 --------------0-----------------47.03%-2,494.9萬---269.2萬
現金股利支付 -3.36%-843.6萬-3.36%-843.1萬-3.21%-842.2萬-7.51%-3,286.8萬-3.38%-838.9萬-9.22%-816.2萬-9.17%-815.7萬-8.61%-816萬-8.87%-3,057.3萬-8.04%-811.5萬
職工行使股票期權收到的現金 -87.87%5.7萬-74.88%10.1萬-42.87%86.5萬257.42%279.5萬-4.66%40.9萬179.76%47萬466.20%40.2萬1,228.07%151.4萬-42.88%78.2萬52.13%42.9萬
其他融資活動的淨現金流額 96.99%-2.7萬-6.86%80.1萬-9.47%-401.2萬-27.58%-350.2萬309.47%19.9萬-2,257.89%-89.6萬175.24%86萬-149.49%-366.5萬31.15%-274.5萬95.65%-9.5萬
非持續融資活動現金淨額
融資活動現金淨額 155.50%2,293.4萬111.18%397.9萬-117.60%-1,998.4萬-79.97%3,328.4萬-128.78%-335.3萬-256.15%-4,131.9萬-33.08%-3,558萬-26.67%1.14億41.66%1.66億-84.33%1,165.1萬
現金淨流量
期初現金流 -6.88%1.25億-0.93%1.26億-25.28%1.3億9.15%1.74億-36.32%1.06億-31.17%1.34億-46.21%1.27億9.15%1.74億-54.51%1.59億57.39%1.66億
當期現金流變化 176.01%1,894萬-12.07%386萬94.18%-284.5萬-367.48%-5,050.6萬1,385.92%1,888.6萬-11.59%-2,491.9萬111.92%439萬-163.65%-4,886.3萬110.08%1,888.2萬-97.66%127.1萬
利率變動影響 203.71%363.2萬-290.75%-492.7萬-158.14%-120.3萬252.36%657.9萬-20.08%542.9萬46.68%-350.2萬155.82%258.3萬2,363.10%206.9萬-27.34%-431.8萬1,869.01%679.3萬
期末現金流 39.59%1.47億-6.88%1.25億-0.93%1.26億-25.28%1.3億-25.28%1.3億-36.32%1.06億-31.17%1.34億-46.21%1.27億9.15%1.74億9.15%1.74億
自由現金流 -124.35%-399.4萬-100.52%-20.8萬106.94%1,139.7萬39.30%-8,545.9萬314.25%2,223.9萬141.94%1,640萬497.48%4,011.8萬-102.19%-1.64億-15.07%-1.41億57.12%-1,038萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--

分析

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熱議
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