美股市場個股詳情

SCM Stellus Capital Investment

添加自選
  • 13.980
  • +0.210+1.53%
收盤價 11/15 16:00 (美東)
  • 13.980
  • 0.0000.00%
盤後 19:04 (美東)
3.78億總市值6.99市盈率TTM

Stellus Capital Investment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
資產
現金和現金等價物和聯邦基金
100.83%3,858.03萬
140.33%3,586.78萬
173.14%4,876.17萬
-45.62%2,612.57萬
-45.62%2,612.57萬
54.68%1,921.07萬
-43.60%1,492.44萬
-27.52%1,785.21萬
8.76%4,804.33萬
8.76%4,804.33萬
-現金和現金等價物
100.83%3,858.03萬
140.33%3,586.78萬
173.14%4,876.17萬
-45.62%2,612.57萬
-45.62%2,612.57萬
54.68%1,921.07萬
-43.60%1,492.44萬
-27.52%1,785.21萬
8.76%4,804.33萬
8.76%4,804.33萬
應收款項
23.07%769.86萬
71.86%837.28萬
46.56%730.38萬
11.82%529.72萬
11.82%529.72萬
39.19%625.52萬
18.58%487.2萬
47.72%498.36萬
34.00%473.74萬
34.00%473.74萬
預付費用
71.43%25.67萬
33.25%41.27萬
12.83%58.54萬
-9.08%60.67萬
-9.08%60.67萬
-31.64%14.98萬
8.29%30.97萬
3.30%51.89萬
30.27%66.73萬
30.27%66.73萬
遞延費用
--0
--0
229.50%1.25萬
564.73%7,312
564.73%7,312
--0
--0
-90.81%3,800
-92.61%1,100
-92.61%1,100
其他資產
----
----
----
----
----
----
----
--1
----
----
總資產
4.95%9.57億
4.96%9.47億
3.82%9.35億
1.10%9.08億
1.10%9.08億
2.57%9.12億
2.13%9.02億
3.94%9.01億
9.37%8.98億
9.37%8.98億
負債
應付款項
9.42%1,427.14萬
-20.51%1,176.27萬
-36.85%973.13萬
-34.28%1,144.7萬
-34.28%1,144.7萬
-14.31%1,304.29萬
8.41%1,479.75萬
9.98%1,541.06萬
1.79%1,741.78萬
1.79%1,741.78萬
-應付賬款
7.17%485.74萬
11.83%871.17萬
20.65%470.9萬
12.94%524.12萬
12.94%524.12萬
46.21%453.23萬
26.30%779.01萬
27.90%390.29萬
-4.60%464.08萬
-4.60%464.08萬
-應付稅費
----
----
----
--0
--0
2.76%111.64萬
7.87%78.24萬
-38.36%154.98萬
-64.05%117.54萬
-64.05%117.54萬
-其他應付款
27.31%941.4萬
-50.99%305.1萬
-49.56%502.24萬
-46.51%620.59萬
-46.51%620.59萬
-32.99%739.43萬
-7.86%622.5萬
17.89%995.79萬
29.22%1,160.16萬
29.22%1,160.16萬
長期借款和租賃負債
-0.87%5.75億
1.54%5.86億
-0.45%6.01億
-4.68%5.76億
-4.68%5.76億
-2.67%5.8億
-1.77%5.78億
6.61%6.04億
16.59%6.04億
16.59%6.04億
其他負債
60.35%55.03萬
158.10%57.22萬
50.97%41.23萬
24.03%39.77萬
24.03%39.77萬
-0.39%34.32萬
-56.60%22.17萬
-41.52%27.31萬
-39.46%32.07萬
-39.46%32.07萬
總負債
-0.51%5.91億
0.99%5.99億
-1.33%6.12億
-5.50%5.88億
-5.50%5.88億
-2.96%5.94億
-1.60%5.93億
6.60%6.2億
16.09%6.22億
16.09%6.22億
所有者權益
股本
12.08%2.7萬
15.17%2.6萬
19.15%2.41萬
22.67%2.41萬
22.67%2.41萬
23.43%2.41萬
15.41%2.26萬
3.66%2.02萬
0.76%1.97萬
0.76%1.97萬
-普通股股本
12.08%2.7萬
15.17%2.6萬
19.15%2.41萬
22.67%2.41萬
22.67%2.41萬
23.43%2.41萬
15.41%2.26萬
3.66%2.02萬
0.76%1.97萬
0.76%1.97萬
資本公積
11.31%3.75億
14.36%3.61億
18.53%3.36億
22.10%3.36億
22.10%3.36億
22.71%3.37億
14.90%3.16億
3.16%2.83億
0.20%2.75億
0.20%2.75億
留存收益
52.20%-917.22萬
-86.24%-1,400.75萬
-385.94%-1,250.27萬
-2,591.85%-1,600.33萬
-2,591.85%-1,600.33萬
-936.37%-1,918.76萬
-250.96%-752.1萬
-125.00%-257.29萬
-93.90%64.22萬
-93.90%64.22萬
股東權益總額
15.14%3.66億
12.60%3.47億
15.16%3.23億
16.01%3.2億
16.01%3.2億
14.77%3.18億
10.17%3.08億
-1.47%2.81億
-3.27%2.76億
-3.27%2.76億
總權益
15.14%3.66億
12.60%3.47億
15.16%3.23億
16.01%3.2億
16.01%3.2億
14.77%3.18億
10.17%3.08億
-1.47%2.81億
-3.27%2.76億
-3.27%2.76億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
--
--
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
資產
現金和現金等價物和聯邦基金 100.83%3,858.03萬140.33%3,586.78萬173.14%4,876.17萬-45.62%2,612.57萬-45.62%2,612.57萬54.68%1,921.07萬-43.60%1,492.44萬-27.52%1,785.21萬8.76%4,804.33萬8.76%4,804.33萬
-現金和現金等價物 100.83%3,858.03萬140.33%3,586.78萬173.14%4,876.17萬-45.62%2,612.57萬-45.62%2,612.57萬54.68%1,921.07萬-43.60%1,492.44萬-27.52%1,785.21萬8.76%4,804.33萬8.76%4,804.33萬
應收款項 23.07%769.86萬71.86%837.28萬46.56%730.38萬11.82%529.72萬11.82%529.72萬39.19%625.52萬18.58%487.2萬47.72%498.36萬34.00%473.74萬34.00%473.74萬
預付費用 71.43%25.67萬33.25%41.27萬12.83%58.54萬-9.08%60.67萬-9.08%60.67萬-31.64%14.98萬8.29%30.97萬3.30%51.89萬30.27%66.73萬30.27%66.73萬
遞延費用 --0--0229.50%1.25萬564.73%7,312564.73%7,312--0--0-90.81%3,800-92.61%1,100-92.61%1,100
其他資產 ------------------------------1--------
總資產 4.95%9.57億4.96%9.47億3.82%9.35億1.10%9.08億1.10%9.08億2.57%9.12億2.13%9.02億3.94%9.01億9.37%8.98億9.37%8.98億
負債
應付款項 9.42%1,427.14萬-20.51%1,176.27萬-36.85%973.13萬-34.28%1,144.7萬-34.28%1,144.7萬-14.31%1,304.29萬8.41%1,479.75萬9.98%1,541.06萬1.79%1,741.78萬1.79%1,741.78萬
-應付賬款 7.17%485.74萬11.83%871.17萬20.65%470.9萬12.94%524.12萬12.94%524.12萬46.21%453.23萬26.30%779.01萬27.90%390.29萬-4.60%464.08萬-4.60%464.08萬
-應付稅費 --------------0--02.76%111.64萬7.87%78.24萬-38.36%154.98萬-64.05%117.54萬-64.05%117.54萬
-其他應付款 27.31%941.4萬-50.99%305.1萬-49.56%502.24萬-46.51%620.59萬-46.51%620.59萬-32.99%739.43萬-7.86%622.5萬17.89%995.79萬29.22%1,160.16萬29.22%1,160.16萬
長期借款和租賃負債 -0.87%5.75億1.54%5.86億-0.45%6.01億-4.68%5.76億-4.68%5.76億-2.67%5.8億-1.77%5.78億6.61%6.04億16.59%6.04億16.59%6.04億
其他負債 60.35%55.03萬158.10%57.22萬50.97%41.23萬24.03%39.77萬24.03%39.77萬-0.39%34.32萬-56.60%22.17萬-41.52%27.31萬-39.46%32.07萬-39.46%32.07萬
總負債 -0.51%5.91億0.99%5.99億-1.33%6.12億-5.50%5.88億-5.50%5.88億-2.96%5.94億-1.60%5.93億6.60%6.2億16.09%6.22億16.09%6.22億
所有者權益
股本 12.08%2.7萬15.17%2.6萬19.15%2.41萬22.67%2.41萬22.67%2.41萬23.43%2.41萬15.41%2.26萬3.66%2.02萬0.76%1.97萬0.76%1.97萬
-普通股股本 12.08%2.7萬15.17%2.6萬19.15%2.41萬22.67%2.41萬22.67%2.41萬23.43%2.41萬15.41%2.26萬3.66%2.02萬0.76%1.97萬0.76%1.97萬
資本公積 11.31%3.75億14.36%3.61億18.53%3.36億22.10%3.36億22.10%3.36億22.71%3.37億14.90%3.16億3.16%2.83億0.20%2.75億0.20%2.75億
留存收益 52.20%-917.22萬-86.24%-1,400.75萬-385.94%-1,250.27萬-2,591.85%-1,600.33萬-2,591.85%-1,600.33萬-936.37%-1,918.76萬-250.96%-752.1萬-125.00%-257.29萬-93.90%64.22萬-93.90%64.22萬
股東權益總額 15.14%3.66億12.60%3.47億15.16%3.23億16.01%3.2億16.01%3.2億14.77%3.18億10.17%3.08億-1.47%2.81億-3.27%2.76億-3.27%2.76億
總權益 15.14%3.66億12.60%3.47億15.16%3.23億16.01%3.2億16.01%3.2億14.77%3.18億10.17%3.08億-1.47%2.81億-3.27%2.76億-3.27%2.76億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 ------無保留意見------------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據