美股市場個股詳情

SCPXD Scorpius Holdings

添加自選
  • 4.790
  • 0.0000.00%
延時15分鐘行情收盤價 08/01 16:00 (美東)
236.69萬總市值-16市盈率TTM

Scorpius Holdings關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-94.12%168.41萬
-93.87%239.15萬
-93.87%239.15萬
-89.19%621.05萬
-73.46%1,856.32萬
-65.95%2,864.22萬
-59.50%3,902.9萬
-59.50%3,902.9萬
-47.25%5,744.8萬
-42.91%6,995萬
-現金和現金等價物
-80.13%155.48萬
-94.21%18.49萬
-94.21%18.49萬
-85.04%204.27萬
-43.02%583.67萬
-46.34%782.68萬
-60.37%319.17萬
-60.37%319.17萬
73.27%1,365.82萬
-52.51%1,024.27萬
-短期投資
-99.38%12.92萬
-93.84%220.66萬
-93.84%220.66萬
-90.48%416.78萬
-78.69%1,272.65萬
-70.06%2,081.54萬
-59.43%3,583.73萬
-59.43%3,583.73萬
-56.66%4,378.97萬
-40.86%5,970.73萬
應收款項
-71.42%63.55萬
-52.47%76.34萬
-52.47%76.34萬
-89.72%67.78萬
-19.98%102.45萬
2,130.01%222.34萬
2,331.49%160.6萬
2,331.49%160.6萬
9,135.39%659.59萬
1,147.86%128.02萬
-應收賬款
445.75%53.5萬
360.61%37.52萬
360.61%37.52萬
-94.69%31.39萬
75.61%26.02萬
-1.67%9.8萬
23.33%8.15萬
23.33%8.15萬
8,171.95%590.78萬
44.42%14.82萬
-應收稅費
----
----
----
----
-46.92%60.09萬
--60.09萬
----
----
--68.81萬
--113.21萬
-應收關聯方款項
--0
--26.8萬
--26.8萬
----
----
----
--0
--0
----
----
-其他應收款
-93.41%10.05萬
-92.12%12.02萬
-92.12%12.02萬
--36.39萬
--16.34萬
--152.45萬
--152.45萬
--152.45萬
----
----
存貨
--144.6萬
--90.92萬
--90.92萬
----
----
----
--0
--0
----
--584.4萬
預付費用
-88.43%27.68萬
-38.48%22.06萬
-38.48%22.06萬
-68.45%61.65萬
20.46%214.38萬
26.75%239.18萬
-85.22%35.86萬
-85.22%35.86萬
-25.47%195.38萬
-6.43%177.97萬
其他流動資產
-28.21%79.03萬
-57.95%47.62萬
-57.95%47.62萬
-41.09%28.08萬
96.40%105.05萬
130.34%110.08萬
146.18%113.25萬
146.18%113.25萬
113.18%47.67萬
140.36%53.48萬
流動資產合計
-85.93%483.27萬
-90.49%476.09萬
-90.49%476.09萬
-63.62%2,418.02萬
-71.30%2,278.19萬
-60.32%3,435.82萬
-49.61%5,005.43萬
-49.61%5,005.43萬
-40.56%6,647.44萬
-36.37%7,938.87萬
非流動資產
固定資產淨額
6.93%4,246.85萬
5.93%4,410.25萬
5.93%4,410.25萬
14.24%4,501.07萬
463.13%4,389.51萬
627.29%3,971.51萬
843.64%4,163.39萬
843.64%4,163.39萬
841.20%3,939.99萬
25.90%779.49萬
-固定資產
17.20%5,127.76萬
15.91%5,168.35萬
15.91%5,168.35萬
23.31%5,136.22萬
410.70%4,905.5萬
514.94%4,375.29萬
653.70%4,458.75萬
653.70%4,458.75萬
649.11%4,165.29萬
28.93%960.54萬
-累計折舊
-118.16%-880.91萬
-156.67%-758.1萬
-156.67%-758.1萬
-181.91%-635.15萬
-184.99%-515.98萬
-144.08%-403.78萬
-96.42%-295.36萬
-96.42%-295.36萬
-63.95%-225.3萬
-43.81%-181.05萬
商譽及其他無形資產
----
----
----
----
-39.15%1,181.5萬
231.65%1,160.76萬
----
----
70.82%1,250.09萬
165.33%1,941.77萬
-商譽
----
----
----
----
-23.57%387.31萬
--330.2萬
----
----
138.77%346.77萬
248.94%506.77萬
-其他無形資產
----
----
----
----
-44.66%794.19萬
137.30%830.56萬
----
----
53.99%903.31萬
144.63%1,435萬
長期應收款
--272萬
--172萬
--172萬
----
----
----
----
----
75.23%152.45萬
313.75%152.45萬
關聯方資產
--0
--26.8萬
--26.8萬
----
----
----
--0
--0
----
----
長期預付費用
-0.80%27.77萬
-7.15%25.11萬
-7.15%25.11萬
2.22%27.11萬
6.67%23.63萬
34.41%28萬
31.35%27.05萬
31.35%27.05萬
6.27%26.52萬
45.51%22.16萬
其他非流動資產
-96.34%20.31萬
-98.37%20.31萬
-98.37%20.31萬
--45.31萬
-93.81%145.6萬
-67.30%555.71萬
2.01%1,243.83萬
2.01%1,243.83萬
----
--2,350.73萬
非流動資產合計
-20.10%4,566.94萬
-14.84%4,627.68萬
-14.84%4,627.68萬
-14.82%4,573.5萬
9.41%5,740.25萬
106.44%5,715.97萬
151.24%5,434.27萬
151.24%5,434.27萬
157.83%5,369.05萬
273.95%5,246.61萬
總資產
-44.82%5,050.21萬
-51.11%5,103.76萬
-51.11%5,103.76萬
-41.82%6,991.51萬
-39.19%8,018.44萬
-19.91%9,151.8萬
-13.69%1.04億
-13.69%1.04億
-9.42%1.2億
-5.00%1.32億
負債
流動負債
應付款項
18.93%498.71萬
-2.47%414.87萬
-2.47%414.87萬
-35.75%294.37萬
-44.94%307.96萬
70.63%419.34萬
280.55%425.37萬
280.55%425.37萬
277.67%458.17萬
336.61%559.28萬
-應付賬款
63.47%498.71萬
-2.46%410.99萬
-2.46%410.99萬
-17.40%287.37萬
-48.59%232.2萬
36.92%305.08萬
356.63%421.37萬
356.63%421.37萬
226.48%347.92萬
282.47%451.68萬
-應付稅費
--0
-3.00%3.88萬
-3.00%3.88萬
-93.65%7萬
-87.63%13.31萬
398.14%114.26萬
-79.49%4萬
-79.49%4萬
647.50%110.26萬
976.00%107.6萬
-應付關聯方款項
----
----
----
----
--62.44萬
----
----
----
----
----
應計費用
-59.83%138.33萬
58.14%151.72萬
58.14%151.72萬
-5.53%158.84萬
154.88%239.29萬
272.92%344.39萬
-45.66%95.94萬
-45.66%95.94萬
138.95%168.14萬
-9.81%93.88萬
短期借款與租賃負債
449.87%347.34萬
104.45%142.89萬
104.45%142.89萬
47.90%130.02萬
-26.13%60.35萬
-4.96%63.17萬
14.40%69.89萬
14.40%69.89萬
55.79%87.91萬
101.91%81.7萬
-短期借款
--208.18萬
----
----
----
----
----
----
----
----
----
-短期租賃負債
120.31%139.16萬
104.45%142.89萬
104.45%142.89萬
47.90%130.02萬
-26.13%60.35萬
-4.96%63.17萬
14.40%69.89萬
14.40%69.89萬
55.79%87.91萬
101.91%81.7萬
遞延負債
8.06%220.39萬
48.78%235.94萬
48.78%235.94萬
--405.66萬
--270.2萬
--203.95萬
--158.58萬
--158.58萬
----
----
其他流動負債
-95.28%28.46萬
-96.88%31.33萬
-96.88%31.33萬
103.37%1,422.57萬
-17.07%623.41萬
467.28%603.41萬
1,209.45%1,004.83萬
1,209.45%1,004.83萬
1,897.28%699.48萬
1,626.85%751.7萬
流動負債總額
-26.63%1,282.46萬
-44.00%1,010.01萬
-44.00%1,010.01萬
69.46%2,448.78萬
1.38%1,534.1萬
228.90%1,747.92萬
282.09%1,803.73萬
282.09%1,803.73萬
339.19%1,445.05萬
351.43%1,513.17萬
非流動負債
長期借款與租賃負債
44.01%1,219.35萬
46.67%1,261.32萬
46.67%1,261.32萬
54.95%1,194.82萬
625.42%1,064.06萬
504.68%846.71萬
553.35%859.99萬
553.35%859.99萬
414.02%771.1萬
16.82%146.68萬
-長期租賃負債
44.01%1,219.35萬
46.67%1,261.32萬
46.67%1,261.32萬
54.95%1,194.82萬
625.42%1,064.06萬
504.68%846.71萬
553.35%859.99萬
553.35%859.99萬
414.02%771.1萬
16.82%146.68萬
遞延負債
596.92%22.65萬
-7.69%3萬
-7.69%3萬
-99.20%3.25萬
-99.09%3.25萬
-87.05%3.25萬
-87.05%3.25萬
-87.05%3.25萬
580.23%407.74萬
496.74%357.69萬
衍生品負債
----
----
----
----
----
----
----
----
-99.12%274
-95.42%1,730
其他非流動負債
----
----
----
----
-56.40%710.29萬
100.07%520萬
----
----
220.57%1,080萬
430.19%1,629萬
非流動負債總額
-9.34%1,242萬
-9.19%1,264.32萬
-9.19%1,264.32萬
-46.96%1,198.07萬
-16.68%1,777.6萬
222.08%1,369.96萬
230.95%1,392.29萬
230.95%1,392.29萬
310.74%2,258.86萬
329.69%2,133.54萬
總負債
-19.03%2,524.46萬
-28.84%2,274.33萬
-28.84%2,274.33萬
-1.54%3,646.85萬
-9.19%3,311.7萬
225.86%3,117.87萬
257.99%3,196.02萬
257.99%3,196.02萬
321.39%3,703.92萬
338.46%3,646.71萬
所有者權益
股本
38.33%7,207
2.30%5,244
2.30%5,244
1.85%5,217
1.76%5,210
1.76%5,210
1.40%5,126
1.40%5,126
1.87%5,122
1.85%5,120
-普通股股本
38.33%7,207
2.30%5,244
2.30%5,244
1.85%5,217
1.76%5,210
1.76%5,210
1.40%5,126
1.40%5,126
1.87%5,122
1.85%5,120
留存收益
-16.60%-2.59億
-21.62%-2.54億
-21.62%-2.54億
-26.38%-2.49億
-28.17%-2.36億
-27.67%-2.22億
-26.21%-2.09億
-26.21%-2.09億
-29.47%-1.97億
-27.14%-1.84億
資本公積
1.22%2.87億
0.95%2.86億
0.95%2.86億
1.34%2.85億
1.37%2.84億
1.42%2.84億
1.48%2.83億
1.48%2.83億
1.52%2.81億
1.59%2.81億
不影響留存收益的損益
54.82%12.99萬
-5.87%4.89萬
-5.87%4.89萬
12.39%15.99萬
293.93%10.5萬
168.08%8.39萬
176.43%5.19萬
176.43%5.19萬
370.82%14.23萬
122.00%2.66萬
股東權益總額
-53.82%2,859.98萬
-57.53%3,139.65萬
-57.53%3,139.65萬
-57.03%3,629.26萬
-49.57%4,873.38萬
-41.48%6,193.59萬
-34.64%7,392.28萬
-34.64%7,392.28萬
-32.37%8,446.57萬
-26.45%9,663.82萬
非控制性權益
-109.33%-334.23萬
-108.74%-310.22萬
-108.74%-310.22萬
-112.38%-284.59萬
-33.25%-166.64萬
-39.57%-159.67萬
-38.28%-148.62萬
-38.28%-148.62萬
-30.19%-134萬
-36.86%-125.06萬
總權益
-58.14%2,525.75萬
-60.94%2,829.43萬
-60.94%2,829.43萬
-59.76%3,344.66萬
-50.66%4,706.74萬
-42.37%6,033.92萬
-35.34%7,243.67萬
-35.34%7,243.67萬
-32.89%8,312.57萬
-26.89%9,538.77萬
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
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -94.12%168.41萬-93.87%239.15萬-93.87%239.15萬-89.19%621.05萬-73.46%1,856.32萬-65.95%2,864.22萬-59.50%3,902.9萬-59.50%3,902.9萬-47.25%5,744.8萬-42.91%6,995萬
-現金和現金等價物 -80.13%155.48萬-94.21%18.49萬-94.21%18.49萬-85.04%204.27萬-43.02%583.67萬-46.34%782.68萬-60.37%319.17萬-60.37%319.17萬73.27%1,365.82萬-52.51%1,024.27萬
-短期投資 -99.38%12.92萬-93.84%220.66萬-93.84%220.66萬-90.48%416.78萬-78.69%1,272.65萬-70.06%2,081.54萬-59.43%3,583.73萬-59.43%3,583.73萬-56.66%4,378.97萬-40.86%5,970.73萬
應收款項 -71.42%63.55萬-52.47%76.34萬-52.47%76.34萬-89.72%67.78萬-19.98%102.45萬2,130.01%222.34萬2,331.49%160.6萬2,331.49%160.6萬9,135.39%659.59萬1,147.86%128.02萬
-應收賬款 445.75%53.5萬360.61%37.52萬360.61%37.52萬-94.69%31.39萬75.61%26.02萬-1.67%9.8萬23.33%8.15萬23.33%8.15萬8,171.95%590.78萬44.42%14.82萬
-應收稅費 -----------------46.92%60.09萬--60.09萬----------68.81萬--113.21萬
-應收關聯方款項 --0--26.8萬--26.8萬--------------0--0--------
-其他應收款 -93.41%10.05萬-92.12%12.02萬-92.12%12.02萬--36.39萬--16.34萬--152.45萬--152.45萬--152.45萬--------
存貨 --144.6萬--90.92萬--90.92萬--------------0--0------584.4萬
預付費用 -88.43%27.68萬-38.48%22.06萬-38.48%22.06萬-68.45%61.65萬20.46%214.38萬26.75%239.18萬-85.22%35.86萬-85.22%35.86萬-25.47%195.38萬-6.43%177.97萬
其他流動資產 -28.21%79.03萬-57.95%47.62萬-57.95%47.62萬-41.09%28.08萬96.40%105.05萬130.34%110.08萬146.18%113.25萬146.18%113.25萬113.18%47.67萬140.36%53.48萬
流動資產合計 -85.93%483.27萬-90.49%476.09萬-90.49%476.09萬-63.62%2,418.02萬-71.30%2,278.19萬-60.32%3,435.82萬-49.61%5,005.43萬-49.61%5,005.43萬-40.56%6,647.44萬-36.37%7,938.87萬
非流動資產
固定資產淨額 6.93%4,246.85萬5.93%4,410.25萬5.93%4,410.25萬14.24%4,501.07萬463.13%4,389.51萬627.29%3,971.51萬843.64%4,163.39萬843.64%4,163.39萬841.20%3,939.99萬25.90%779.49萬
-固定資產 17.20%5,127.76萬15.91%5,168.35萬15.91%5,168.35萬23.31%5,136.22萬410.70%4,905.5萬514.94%4,375.29萬653.70%4,458.75萬653.70%4,458.75萬649.11%4,165.29萬28.93%960.54萬
-累計折舊 -118.16%-880.91萬-156.67%-758.1萬-156.67%-758.1萬-181.91%-635.15萬-184.99%-515.98萬-144.08%-403.78萬-96.42%-295.36萬-96.42%-295.36萬-63.95%-225.3萬-43.81%-181.05萬
商譽及其他無形資產 -----------------39.15%1,181.5萬231.65%1,160.76萬--------70.82%1,250.09萬165.33%1,941.77萬
-商譽 -----------------23.57%387.31萬--330.2萬--------138.77%346.77萬248.94%506.77萬
-其他無形資產 -----------------44.66%794.19萬137.30%830.56萬--------53.99%903.31萬144.63%1,435萬
長期應收款 --272萬--172萬--172萬--------------------75.23%152.45萬313.75%152.45萬
關聯方資產 --0--26.8萬--26.8萬--------------0--0--------
長期預付費用 -0.80%27.77萬-7.15%25.11萬-7.15%25.11萬2.22%27.11萬6.67%23.63萬34.41%28萬31.35%27.05萬31.35%27.05萬6.27%26.52萬45.51%22.16萬
其他非流動資產 -96.34%20.31萬-98.37%20.31萬-98.37%20.31萬--45.31萬-93.81%145.6萬-67.30%555.71萬2.01%1,243.83萬2.01%1,243.83萬------2,350.73萬
非流動資產合計 -20.10%4,566.94萬-14.84%4,627.68萬-14.84%4,627.68萬-14.82%4,573.5萬9.41%5,740.25萬106.44%5,715.97萬151.24%5,434.27萬151.24%5,434.27萬157.83%5,369.05萬273.95%5,246.61萬
總資產 -44.82%5,050.21萬-51.11%5,103.76萬-51.11%5,103.76萬-41.82%6,991.51萬-39.19%8,018.44萬-19.91%9,151.8萬-13.69%1.04億-13.69%1.04億-9.42%1.2億-5.00%1.32億
負債
流動負債
應付款項 18.93%498.71萬-2.47%414.87萬-2.47%414.87萬-35.75%294.37萬-44.94%307.96萬70.63%419.34萬280.55%425.37萬280.55%425.37萬277.67%458.17萬336.61%559.28萬
-應付賬款 63.47%498.71萬-2.46%410.99萬-2.46%410.99萬-17.40%287.37萬-48.59%232.2萬36.92%305.08萬356.63%421.37萬356.63%421.37萬226.48%347.92萬282.47%451.68萬
-應付稅費 --0-3.00%3.88萬-3.00%3.88萬-93.65%7萬-87.63%13.31萬398.14%114.26萬-79.49%4萬-79.49%4萬647.50%110.26萬976.00%107.6萬
-應付關聯方款項 ------------------62.44萬--------------------
應計費用 -59.83%138.33萬58.14%151.72萬58.14%151.72萬-5.53%158.84萬154.88%239.29萬272.92%344.39萬-45.66%95.94萬-45.66%95.94萬138.95%168.14萬-9.81%93.88萬
短期借款與租賃負債 449.87%347.34萬104.45%142.89萬104.45%142.89萬47.90%130.02萬-26.13%60.35萬-4.96%63.17萬14.40%69.89萬14.40%69.89萬55.79%87.91萬101.91%81.7萬
-短期借款 --208.18萬------------------------------------
-短期租賃負債 120.31%139.16萬104.45%142.89萬104.45%142.89萬47.90%130.02萬-26.13%60.35萬-4.96%63.17萬14.40%69.89萬14.40%69.89萬55.79%87.91萬101.91%81.7萬
遞延負債 8.06%220.39萬48.78%235.94萬48.78%235.94萬--405.66萬--270.2萬--203.95萬--158.58萬--158.58萬--------
其他流動負債 -95.28%28.46萬-96.88%31.33萬-96.88%31.33萬103.37%1,422.57萬-17.07%623.41萬467.28%603.41萬1,209.45%1,004.83萬1,209.45%1,004.83萬1,897.28%699.48萬1,626.85%751.7萬
流動負債總額 -26.63%1,282.46萬-44.00%1,010.01萬-44.00%1,010.01萬69.46%2,448.78萬1.38%1,534.1萬228.90%1,747.92萬282.09%1,803.73萬282.09%1,803.73萬339.19%1,445.05萬351.43%1,513.17萬
非流動負債
長期借款與租賃負債 44.01%1,219.35萬46.67%1,261.32萬46.67%1,261.32萬54.95%1,194.82萬625.42%1,064.06萬504.68%846.71萬553.35%859.99萬553.35%859.99萬414.02%771.1萬16.82%146.68萬
-長期租賃負債 44.01%1,219.35萬46.67%1,261.32萬46.67%1,261.32萬54.95%1,194.82萬625.42%1,064.06萬504.68%846.71萬553.35%859.99萬553.35%859.99萬414.02%771.1萬16.82%146.68萬
遞延負債 596.92%22.65萬-7.69%3萬-7.69%3萬-99.20%3.25萬-99.09%3.25萬-87.05%3.25萬-87.05%3.25萬-87.05%3.25萬580.23%407.74萬496.74%357.69萬
衍生品負債 ---------------------------------99.12%274-95.42%1,730
其他非流動負債 -----------------56.40%710.29萬100.07%520萬--------220.57%1,080萬430.19%1,629萬
非流動負債總額 -9.34%1,242萬-9.19%1,264.32萬-9.19%1,264.32萬-46.96%1,198.07萬-16.68%1,777.6萬222.08%1,369.96萬230.95%1,392.29萬230.95%1,392.29萬310.74%2,258.86萬329.69%2,133.54萬
總負債 -19.03%2,524.46萬-28.84%2,274.33萬-28.84%2,274.33萬-1.54%3,646.85萬-9.19%3,311.7萬225.86%3,117.87萬257.99%3,196.02萬257.99%3,196.02萬321.39%3,703.92萬338.46%3,646.71萬
所有者權益
股本 38.33%7,2072.30%5,2442.30%5,2441.85%5,2171.76%5,2101.76%5,2101.40%5,1261.40%5,1261.87%5,1221.85%5,120
-普通股股本 38.33%7,2072.30%5,2442.30%5,2441.85%5,2171.76%5,2101.76%5,2101.40%5,1261.40%5,1261.87%5,1221.85%5,120
留存收益 -16.60%-2.59億-21.62%-2.54億-21.62%-2.54億-26.38%-2.49億-28.17%-2.36億-27.67%-2.22億-26.21%-2.09億-26.21%-2.09億-29.47%-1.97億-27.14%-1.84億
資本公積 1.22%2.87億0.95%2.86億0.95%2.86億1.34%2.85億1.37%2.84億1.42%2.84億1.48%2.83億1.48%2.83億1.52%2.81億1.59%2.81億
不影響留存收益的損益 54.82%12.99萬-5.87%4.89萬-5.87%4.89萬12.39%15.99萬293.93%10.5萬168.08%8.39萬176.43%5.19萬176.43%5.19萬370.82%14.23萬122.00%2.66萬
股東權益總額 -53.82%2,859.98萬-57.53%3,139.65萬-57.53%3,139.65萬-57.03%3,629.26萬-49.57%4,873.38萬-41.48%6,193.59萬-34.64%7,392.28萬-34.64%7,392.28萬-32.37%8,446.57萬-26.45%9,663.82萬
非控制性權益 -109.33%-334.23萬-108.74%-310.22萬-108.74%-310.22萬-112.38%-284.59萬-33.25%-166.64萬-39.57%-159.67萬-38.28%-148.62萬-38.28%-148.62萬-30.19%-134萬-36.86%-125.06萬
總權益 -58.14%2,525.75萬-60.94%2,829.43萬-60.94%2,829.43萬-59.76%3,344.66萬-50.66%4,706.74萬-42.37%6,033.92萬-35.34%7,243.67萬-35.34%7,243.67萬-32.89%8,312.57萬-26.89%9,538.77萬
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 --帶解釋段的無保留意見--------帶解釋段的無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

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