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
經營活動現金流量（間接法）
持續經營活動現金淨額
持續經營淨收入
744.90%1,546.08萬
130.24%854.43萬
177.62%1,314.85萬
20.99%1,753.32萬
188.65%1,148.34萬
-160.61%-239.74萬
177.80%371.1萬
-9.31%473.61萬
-56.83%1,449.18萬
-61.19%397.82萬
其他非現金項目
76.66%-3.36萬
-563.59%-43.55萬
1,243.55%18.02萬
-309.32%-26.28萬
-5.98%-3.77萬
-20.02%-14.37萬
-156.26%-6.56萬
38.38%-1.58萬
80.74%-6.42萬
97.16%-3.55萬
營運資金變動
250.06%476.67萬
282.75%167.51萬
-56.91%-764.46萬
-3,807.25%-852.58萬
-88.82%43.92萬
-1,158.36%-317.65萬
-94.22%-91.66萬
-38.10%-487.18萬
-97.13%23萬
9.26%392.95萬
-應收款項（增）減
282.37%181.57萬
-68.28%-77.21萬
-1,333.72%-268.71萬
-144.81%-249.54萬
-884.02%-85.35萬
-67.57%-99.56萬
12.20%-45.88萬
-201.76%-18.74萬
-29.95%-101.93萬
-43.91%-8.67萬
-預付費用（增）減
-2.49%15.6萬
-17.42%17.27萬
-85.68%2.13萬
139.08%6.06萬
-1.95%-45.69萬
138.94%16萬
-3.29%20.91萬
1,390.25%14.84萬
-519.57%-15.51萬
-37.53%-44.82萬
-其他流動負債變化
-118.02%-2.19萬
411.20%15.99萬
130.67%1.46萬
136.86%7.71萬
328.29%5.45萬
173.06%12.15萬
-217.14%-5.14萬
24.16%-4.76萬
-3,417.22%-20.91萬
-1,445.63%-2.39萬
非持續經營活動現金流
經營活動現金淨額
212.19%1,175.13萬
-15,968.04%-1,310.43萬
113.91%445.7萬
69.33%-1,726.51萬
-30.72%2,516.96萬
33.21%-1,047.43萬
100.59%8.26萬
49.08%-3,204.3萬
26.04%-5,628.66萬
39.77%3,632.97萬
投資活動現金流量
持續投資活動現金淨額
非持續投資現金淨額
融資活動現金流量
持續融資活動現金淨額
債務發行/償還的淨現金流
-579.50%-1,278.39萬
43.75%-1,523.39萬
2,183.46%2,466.61萬
-132.61%-2,833.56萬
-140.01%-273.39萬
-69.70%266.61萬
-217.25%-2,708.39萬
-102.46%-118.39萬
-32.11%8,688.1萬
154.83%683.22萬
普通股發行/償還的淨現金流
-33.36%1,459.37萬
-21.80%2,577.72萬
--0
2,834.78%6,334.84萬
--0
--2,189.95萬
16,478.06%3,296.18萬
3,737.27%848.71萬
380.19%215.85萬
286.76%173.85萬
現金股利支付
-15.72%-1,048.44萬
-17.37%-980.18萬
-22.46%-643.19萬
-33.59%-3,552.75萬
-44.77%-1,286.38萬
-36.37%-906.02萬
-25.73%-835.13萬
-18.76%-525.22萬
-26.37%-2,659.41萬
-19.94%-888.56萬
其他融資活動的淨現金流額
33.29%-21.92萬
20.77%-38.7萬
--0
-2,936.27%-94.32萬
--0
---32.85萬
-17,219.79%-48.84萬
-3,926.24%-12.63萬
-1,148.13%-3.11萬
-908.80%-2.51萬
非持續融資活動現金淨額
融資活動現金流淨額
-161.24%-903.88萬
106.99%21.04萬
881.70%1,817.9萬
-107.73%-465.25萬
-2,485.23%-1,825.46萬
800.22%1,476.06萬
-119.00%-301.03萬
-95.73%185.18萬
-40.91%6,015.5萬
96.39%-70.61萬
現金淨流量
期初現金流
140.33%3,586.78萬
173.14%4,876.17萬
-45.62%2,612.57萬
8.76%4,804.33萬
54.68%1,921.07萬
-43.60%1,492.44萬
-27.52%1,785.21萬
8.76%4,804.33萬
139.07%4,417.49萬
-67.10%1,241.97萬
當期現金流變化
-36.72%271.25萬
-340.41%-1,289.39萬
174.98%2,263.6萬
-666.57%-2,191.76萬
-80.59%691.5萬
130.52%428.63萬
-259.87%-292.77萬
-54.48%-3,019.12萬
-84.95%386.85萬
454.78%3,562.36萬
期末現金流
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
自由現金流
212.19%1,175.13萬
-15,968.04%-1,310.43萬
113.91%445.7萬
69.33%-1,726.51萬
-30.72%2,516.96萬
33.21%-1,047.43萬
100.59%8.26萬
49.08%-3,204.3萬
26.04%-5,628.66萬
39.77%3,632.97萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
經營活動現金流量（間接法）
持續經營活動現金淨額
持續經營淨收入 744.90%1,546.08萬130.24%854.43萬177.62%1,314.85萬20.99%1,753.32萬188.65%1,148.34萬-160.61%-239.74萬177.80%371.1萬-9.31%473.61萬-56.83%1,449.18萬-61.19%397.82萬
其他非現金項目 76.66%-3.36萬-563.59%-43.55萬1,243.55%18.02萬-309.32%-26.28萬-5.98%-3.77萬-20.02%-14.37萬-156.26%-6.56萬38.38%-1.58萬80.74%-6.42萬97.16%-3.55萬
營運資金變動 250.06%476.67萬282.75%167.51萬-56.91%-764.46萬-3,807.25%-852.58萬-88.82%43.92萬-1,158.36%-317.65萬-94.22%-91.66萬-38.10%-487.18萬-97.13%23萬9.26%392.95萬
-應收款項（增）減 282.37%181.57萬-68.28%-77.21萬-1,333.72%-268.71萬-144.81%-249.54萬-884.02%-85.35萬-67.57%-99.56萬12.20%-45.88萬-201.76%-18.74萬-29.95%-101.93萬-43.91%-8.67萬
-預付費用（增）減 -2.49%15.6萬-17.42%17.27萬-85.68%2.13萬139.08%6.06萬-1.95%-45.69萬138.94%16萬-3.29%20.91萬1,390.25%14.84萬-519.57%-15.51萬-37.53%-44.82萬
-其他流動負債變化 -118.02%-2.19萬411.20%15.99萬130.67%1.46萬136.86%7.71萬328.29%5.45萬173.06%12.15萬-217.14%-5.14萬24.16%-4.76萬-3,417.22%-20.91萬-1,445.63%-2.39萬
非持續經營活動現金流
經營活動現金淨額 212.19%1,175.13萬-15,968.04%-1,310.43萬113.91%445.7萬69.33%-1,726.51萬-30.72%2,516.96萬33.21%-1,047.43萬100.59%8.26萬49.08%-3,204.3萬26.04%-5,628.66萬39.77%3,632.97萬
投資活動現金流量
持續投資活動現金淨額
非持續投資現金淨額
融資活動現金流量
持續融資活動現金淨額
債務發行/償還的淨現金流 -579.50%-1,278.39萬43.75%-1,523.39萬2,183.46%2,466.61萬-132.61%-2,833.56萬-140.01%-273.39萬-69.70%266.61萬-217.25%-2,708.39萬-102.46%-118.39萬-32.11%8,688.1萬154.83%683.22萬
普通股發行/償還的淨現金流 -33.36%1,459.37萬-21.80%2,577.72萬--02,834.78%6,334.84萬--0--2,189.95萬16,478.06%3,296.18萬3,737.27%848.71萬380.19%215.85萬286.76%173.85萬
現金股利支付 -15.72%-1,048.44萬-17.37%-980.18萬-22.46%-643.19萬-33.59%-3,552.75萬-44.77%-1,286.38萬-36.37%-906.02萬-25.73%-835.13萬-18.76%-525.22萬-26.37%-2,659.41萬-19.94%-888.56萬
其他融資活動的淨現金流額 33.29%-21.92萬20.77%-38.7萬--0-2,936.27%-94.32萬--0---32.85萬-17,219.79%-48.84萬-3,926.24%-12.63萬-1,148.13%-3.11萬-908.80%-2.51萬
非持續融資活動現金淨額
融資活動現金流淨額 -161.24%-903.88萬106.99%21.04萬881.70%1,817.9萬-107.73%-465.25萬-2,485.23%-1,825.46萬800.22%1,476.06萬-119.00%-301.03萬-95.73%185.18萬-40.91%6,015.5萬96.39%-70.61萬
現金淨流量
期初現金流 140.33%3,586.78萬173.14%4,876.17萬-45.62%2,612.57萬8.76%4,804.33萬54.68%1,921.07萬-43.60%1,492.44萬-27.52%1,785.21萬8.76%4,804.33萬139.07%4,417.49萬-67.10%1,241.97萬
當期現金流變化 -36.72%271.25萬-340.41%-1,289.39萬174.98%2,263.6萬-666.57%-2,191.76萬-80.59%691.5萬130.52%428.63萬-259.87%-292.77萬-54.48%-3,019.12萬-84.95%386.85萬454.78%3,562.36萬
期末現金流 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
自由現金流 212.19%1,175.13萬-15,968.04%-1,310.43萬113.91%445.7萬69.33%-1,726.51萬-30.72%2,516.96萬33.21%-1,047.43萬100.59%8.26萬49.08%-3,204.3萬26.04%-5,628.66萬39.77%3,632.97萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
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