美股市場個股詳情

SGA Saga Communications

添加自選
  • 12.620
  • +0.390+3.19%
收盤價 11/21 16:00 (美東)
7901.99萬總市值16.83市盈率TTM

Saga Communications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
流動資產
現金及現金等價物和短期投資
-31.08%2,873.8萬
-30.02%2,410萬
-23.19%2,877.5萬
-14.38%4,017.7萬
-14.38%4,017.7萬
-28.46%4,169.9萬
-34.20%3,443.9萬
-32.07%3,746.4萬
-14.31%4,692.5萬
-14.31%4,692.5萬
-現金和現金等價物
-36.25%1,991.7萬
-36.18%1,539.2萬
-25.97%2,017.7萬
-19.62%2,958.2萬
-19.62%2,958.2萬
-35.21%3,124.4萬
-43.02%2,411.6萬
-50.58%2,725.4萬
-32.79%3,680.2萬
-32.79%3,680.2萬
-短期投資
-15.63%882.1萬
-15.64%870.8萬
-15.79%859.8萬
4.66%1,059.5萬
4.66%1,059.5萬
3.92%1,045.5萬
3.03%1,032.3萬
--1,021萬
--1,012.3萬
--1,012.3萬
應收款項
-5.47%1,641萬
0.81%1,777.3萬
1.33%1,565.3萬
-2.38%1,801.6萬
-2.38%1,801.6萬
-2.08%1,735.9萬
1.07%1,763.1萬
4.50%1,544.7萬
7.05%1,845.5萬
7.05%1,845.5萬
-應收賬款
-5.47%1,641萬
0.81%1,777.3萬
1.33%1,565.3萬
-2.38%1,801.6萬
-2.38%1,801.6萬
-2.08%1,735.9萬
1.07%1,763.1萬
4.50%1,544.7萬
7.05%1,845.5萬
7.05%1,845.5萬
其他流動資產
48.90%325.5萬
11.70%417.2萬
9.20%314.5萬
-1.13%245.1萬
-1.13%245.1萬
-31.15%218.6萬
-14.16%373.5萬
24.95%288萬
1.22%247.9萬
1.22%247.9萬
流動資產合計
-20.97%4,840.3萬
-17.49%4,604.5萬
-14.73%4,757.3萬
-10.63%6,064.4萬
-10.63%6,064.4萬
-22.66%6,124.4萬
-24.73%5,580.5萬
-22.76%5,579.1萬
-8.85%6,785.9萬
-8.85%6,785.9萬
非流動資產
固定資產淨額
-0.25%5,272.1萬
-0.23%5,325.1萬
-3.91%5,123萬
-3.37%5,140.5萬
-3.37%5,140.5萬
-2.49%5,285.5萬
-1.80%5,337.2萬
0.51%5,331.3萬
-0.27%5,319.8萬
-0.27%5,319.8萬
-固定資產
2.14%1.52億
2.07%1.51億
0.81%1.48億
1.51%1.48億
1.51%1.48億
0.56%1.49億
0.93%1.48億
1.07%1.47億
0.92%1.46億
0.92%1.46億
-累計折舊
-3.46%-9,908.3萬
-3.37%-9,821萬
-3.49%-9,711.3萬
-4.31%-9,686萬
-4.31%-9,686萬
-2.33%-9,577.4萬
-2.54%-9,501.1萬
-1.40%-9,383.8萬
-1.62%-9,285.6萬
-1.62%-9,285.6萬
商譽及其他無形資產
1.51%1.22億
1.59%1.22億
-0.16%1.19億
-0.08%1.1億
-0.08%1.1億
1.90%1.2億
0.77%1.2億
-0.30%1.19億
0.02%1.1億
0.02%1.1億
-商譽
4.20%2,004.4萬
5.43%2,028.1萬
-0.43%1,915.3萬
0.00%1,923.6萬
0.00%1,923.6萬
0.00%1,923.6萬
0.00%1,923.6萬
0.14%1,923.6萬
0.14%1,923.6萬
0.14%1,923.6萬
-其他無形資產
1.00%1.02億
0.85%1.02億
-0.11%1億
-0.10%9,058.6萬
-0.10%9,058.6萬
2.26%1.01億
0.92%1.01億
-0.39%1億
-0.01%9,067.8萬
-0.01%9,067.8萬
投資和預付款
----
----
----
6.20%1,021.2萬
6.20%1,021.2萬
----
----
----
-5.97%961.6萬
-5.97%961.6萬
非流動遞延資產
----
----
----
-21.69%13萬
-21.69%13萬
----
----
----
876.47%16.6萬
876.47%16.6萬
非流動資產合計
0.97%1.75億
1.03%1.76億
-1.32%1.7億
-0.77%1.72億
-0.77%1.72億
0.51%1.73億
-0.03%1.74億
-0.05%1.73億
-0.34%1.73億
-0.34%1.73億
總資產
-4.76%2.23億
-3.47%2.22億
-4.59%2.18億
-3.55%2.32億
-3.55%2.32億
-6.78%2.34億
-7.41%2.3億
-6.75%2.29億
-2.90%2.41億
-2.90%2.41億
負債
流動負債
應付款項
1.37%593.1萬
36.93%523.9萬
49.21%822萬
-6.69%1,623.1萬
-6.69%1,623.1萬
-66.08%585.1萬
18.42%382.6萬
32.65%550.9萬
140.40%1,739.5萬
140.40%1,739.5萬
-應付賬款
1.06%436.6萬
36.93%523.9萬
12.17%446.2萬
2.33%372.6萬
2.33%372.6萬
18.98%432萬
18.42%382.6萬
24.90%397.8萬
12.10%364.1萬
12.10%364.1萬
-應付股利
2.22%156.5萬
--0
145.46%375.8萬
-9.08%1,250.5萬
-9.08%1,250.5萬
-88.76%153.1萬
--0
58.16%153.1萬
244.88%1,375.4萬
244.88%1,375.4萬
應計費用
0.96%1,242.4萬
6.86%1,188.6萬
1.58%1,213.7萬
-1.54%1,179.8萬
-1.54%1,179.8萬
-16.88%1,230.6萬
-11.81%1,112.3萬
2.33%1,194.8萬
0.18%1,198.2萬
0.18%1,198.2萬
流動負債總額
1.09%1,835.5萬
14.56%1,712.5萬
16.61%2,035.7萬
-4.59%2,802.9萬
-4.59%2,802.9萬
-43.35%1,815.7萬
-5.64%1,494.9萬
10.28%1,745.7萬
53.04%2,937.7萬
53.04%2,937.7萬
非流動負債
長期借款與租賃負債
--500萬
--500萬
----
----
----
----
----
----
----
----
-長期借款
--500萬
--500萬
----
----
----
----
----
----
----
----
遞延負債
-0.21%2,637.2萬
0.17%2,619.7萬
0.97%2,605.7萬
1.50%2,612.2萬
1.50%2,612.2萬
2.58%2,642.7萬
3.79%2,615.2萬
3.72%2,580.7萬
3.77%2,573.7萬
3.77%2,573.7萬
其他非流動負債
-4.55%749.1萬
-6.66%746.8萬
5.89%726萬
5.67%751.3萬
5.67%751.3萬
40.24%784.8萬
28.22%800.1萬
3.53%685.6萬
1.35%711萬
1.35%711萬
非流動負債總額
13.39%3,886.3萬
13.21%3,866.5萬
2.00%3,331.7萬
2.40%3,363.5萬
2.40%3,363.5萬
9.30%3,427.5萬
8.64%3,415.3萬
3.68%3,266.3萬
3.24%3,284.7萬
3.24%3,284.7萬
總負債
9.13%5,721.8萬
13.62%5,579萬
7.09%5,367.4萬
-0.90%6,166.4萬
-0.90%6,166.4萬
-17.32%5,243.2萬
3.85%4,910.2萬
5.89%5,012萬
21.98%6,222.4萬
21.98%6,222.4萬
所有者權益
股本
2.56%8萬
2.56%8萬
2.56%8萬
2.56%8萬
2.56%8萬
1.30%7.8萬
1.30%7.8萬
1.30%7.8萬
1.30%7.8萬
1.30%7.8萬
-普通股股本
2.56%8萬
2.56%8萬
2.56%8萬
2.56%8萬
2.56%8萬
1.30%7.8萬
1.30%7.8萬
1.30%7.8萬
1.30%7.8萬
1.30%7.8萬
-優先股股本
----
----
----
--0
--0
----
----
----
--0
--0
留存收益
-12.16%1.29億
-11.23%1.29億
-10.76%1.28億
-6.34%1.35億
-6.34%1.35億
-4.61%1.46億
-13.16%1.45億
-12.89%1.43億
-12.39%1.44億
-12.39%1.44億
資本公積
2.23%7,383.3萬
1.93%7,335.9萬
1.55%7,283.9萬
1.30%7,259.3萬
1.30%7,259.3萬
0.96%7,222.2萬
2.11%7,197.2萬
2.25%7,172.4萬
2.33%7,166.4萬
2.33%7,166.4萬
減：庫存股
-0.65%3,643.1萬
-0.68%3,642萬
-0.68%3,642萬
-0.58%3,689.5萬
-0.58%3,689.5萬
-0.81%3,666.8萬
-0.80%3,666.8萬
-0.80%3,666.8萬
-0.88%3,710.9萬
-0.88%3,710.9萬
股東權益總額
-8.76%1.66億
-8.12%1.66億
-7.87%1.64億
-4.47%1.71億
-4.47%1.71億
-3.23%1.82億
-10.07%1.8億
-9.77%1.78億
-9.34%1.79億
-9.34%1.79億
總權益
-8.76%1.66億
-8.12%1.66億
-7.87%1.64億
-4.47%1.71億
-4.47%1.71億
-3.23%1.82億
-10.07%1.8億
-9.77%1.78億
-9.34%1.79億
-9.34%1.79億
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
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--
--
--
--
--
--
--
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
流動資產
現金及現金等價物和短期投資 -31.08%2,873.8萬-30.02%2,410萬-23.19%2,877.5萬-14.38%4,017.7萬-14.38%4,017.7萬-28.46%4,169.9萬-34.20%3,443.9萬-32.07%3,746.4萬-14.31%4,692.5萬-14.31%4,692.5萬
-現金和現金等價物 -36.25%1,991.7萬-36.18%1,539.2萬-25.97%2,017.7萬-19.62%2,958.2萬-19.62%2,958.2萬-35.21%3,124.4萬-43.02%2,411.6萬-50.58%2,725.4萬-32.79%3,680.2萬-32.79%3,680.2萬
-短期投資 -15.63%882.1萬-15.64%870.8萬-15.79%859.8萬4.66%1,059.5萬4.66%1,059.5萬3.92%1,045.5萬3.03%1,032.3萬--1,021萬--1,012.3萬--1,012.3萬
應收款項 -5.47%1,641萬0.81%1,777.3萬1.33%1,565.3萬-2.38%1,801.6萬-2.38%1,801.6萬-2.08%1,735.9萬1.07%1,763.1萬4.50%1,544.7萬7.05%1,845.5萬7.05%1,845.5萬
-應收賬款 -5.47%1,641萬0.81%1,777.3萬1.33%1,565.3萬-2.38%1,801.6萬-2.38%1,801.6萬-2.08%1,735.9萬1.07%1,763.1萬4.50%1,544.7萬7.05%1,845.5萬7.05%1,845.5萬
其他流動資產 48.90%325.5萬11.70%417.2萬9.20%314.5萬-1.13%245.1萬-1.13%245.1萬-31.15%218.6萬-14.16%373.5萬24.95%288萬1.22%247.9萬1.22%247.9萬
流動資產合計 -20.97%4,840.3萬-17.49%4,604.5萬-14.73%4,757.3萬-10.63%6,064.4萬-10.63%6,064.4萬-22.66%6,124.4萬-24.73%5,580.5萬-22.76%5,579.1萬-8.85%6,785.9萬-8.85%6,785.9萬
非流動資產
固定資產淨額 -0.25%5,272.1萬-0.23%5,325.1萬-3.91%5,123萬-3.37%5,140.5萬-3.37%5,140.5萬-2.49%5,285.5萬-1.80%5,337.2萬0.51%5,331.3萬-0.27%5,319.8萬-0.27%5,319.8萬
-固定資產 2.14%1.52億2.07%1.51億0.81%1.48億1.51%1.48億1.51%1.48億0.56%1.49億0.93%1.48億1.07%1.47億0.92%1.46億0.92%1.46億
-累計折舊 -3.46%-9,908.3萬-3.37%-9,821萬-3.49%-9,711.3萬-4.31%-9,686萬-4.31%-9,686萬-2.33%-9,577.4萬-2.54%-9,501.1萬-1.40%-9,383.8萬-1.62%-9,285.6萬-1.62%-9,285.6萬
商譽及其他無形資產 1.51%1.22億1.59%1.22億-0.16%1.19億-0.08%1.1億-0.08%1.1億1.90%1.2億0.77%1.2億-0.30%1.19億0.02%1.1億0.02%1.1億
-商譽 4.20%2,004.4萬5.43%2,028.1萬-0.43%1,915.3萬0.00%1,923.6萬0.00%1,923.6萬0.00%1,923.6萬0.00%1,923.6萬0.14%1,923.6萬0.14%1,923.6萬0.14%1,923.6萬
-其他無形資產 1.00%1.02億0.85%1.02億-0.11%1億-0.10%9,058.6萬-0.10%9,058.6萬2.26%1.01億0.92%1.01億-0.39%1億-0.01%9,067.8萬-0.01%9,067.8萬
投資和預付款 ------------6.20%1,021.2萬6.20%1,021.2萬-------------5.97%961.6萬-5.97%961.6萬
非流動遞延資產 -------------21.69%13萬-21.69%13萬------------876.47%16.6萬876.47%16.6萬
非流動資產合計 0.97%1.75億1.03%1.76億-1.32%1.7億-0.77%1.72億-0.77%1.72億0.51%1.73億-0.03%1.74億-0.05%1.73億-0.34%1.73億-0.34%1.73億
總資產 -4.76%2.23億-3.47%2.22億-4.59%2.18億-3.55%2.32億-3.55%2.32億-6.78%2.34億-7.41%2.3億-6.75%2.29億-2.90%2.41億-2.90%2.41億
負債
流動負債
應付款項 1.37%593.1萬36.93%523.9萬49.21%822萬-6.69%1,623.1萬-6.69%1,623.1萬-66.08%585.1萬18.42%382.6萬32.65%550.9萬140.40%1,739.5萬140.40%1,739.5萬
-應付賬款 1.06%436.6萬36.93%523.9萬12.17%446.2萬2.33%372.6萬2.33%372.6萬18.98%432萬18.42%382.6萬24.90%397.8萬12.10%364.1萬12.10%364.1萬
-應付股利 2.22%156.5萬--0145.46%375.8萬-9.08%1,250.5萬-9.08%1,250.5萬-88.76%153.1萬--058.16%153.1萬244.88%1,375.4萬244.88%1,375.4萬
應計費用 0.96%1,242.4萬6.86%1,188.6萬1.58%1,213.7萬-1.54%1,179.8萬-1.54%1,179.8萬-16.88%1,230.6萬-11.81%1,112.3萬2.33%1,194.8萬0.18%1,198.2萬0.18%1,198.2萬
流動負債總額 1.09%1,835.5萬14.56%1,712.5萬16.61%2,035.7萬-4.59%2,802.9萬-4.59%2,802.9萬-43.35%1,815.7萬-5.64%1,494.9萬10.28%1,745.7萬53.04%2,937.7萬53.04%2,937.7萬
非流動負債
長期借款與租賃負債 --500萬--500萬--------------------------------
-長期借款 --500萬--500萬--------------------------------
遞延負債 -0.21%2,637.2萬0.17%2,619.7萬0.97%2,605.7萬1.50%2,612.2萬1.50%2,612.2萬2.58%2,642.7萬3.79%2,615.2萬3.72%2,580.7萬3.77%2,573.7萬3.77%2,573.7萬
其他非流動負債 -4.55%749.1萬-6.66%746.8萬5.89%726萬5.67%751.3萬5.67%751.3萬40.24%784.8萬28.22%800.1萬3.53%685.6萬1.35%711萬1.35%711萬
非流動負債總額 13.39%3,886.3萬13.21%3,866.5萬2.00%3,331.7萬2.40%3,363.5萬2.40%3,363.5萬9.30%3,427.5萬8.64%3,415.3萬3.68%3,266.3萬3.24%3,284.7萬3.24%3,284.7萬
總負債 9.13%5,721.8萬13.62%5,579萬7.09%5,367.4萬-0.90%6,166.4萬-0.90%6,166.4萬-17.32%5,243.2萬3.85%4,910.2萬5.89%5,012萬21.98%6,222.4萬21.98%6,222.4萬
所有者權益
股本 2.56%8萬2.56%8萬2.56%8萬2.56%8萬2.56%8萬1.30%7.8萬1.30%7.8萬1.30%7.8萬1.30%7.8萬1.30%7.8萬
-普通股股本 2.56%8萬2.56%8萬2.56%8萬2.56%8萬2.56%8萬1.30%7.8萬1.30%7.8萬1.30%7.8萬1.30%7.8萬1.30%7.8萬
-優先股股本 --------------0--0--------------0--0
留存收益 -12.16%1.29億-11.23%1.29億-10.76%1.28億-6.34%1.35億-6.34%1.35億-4.61%1.46億-13.16%1.45億-12.89%1.43億-12.39%1.44億-12.39%1.44億
資本公積 2.23%7,383.3萬1.93%7,335.9萬1.55%7,283.9萬1.30%7,259.3萬1.30%7,259.3萬0.96%7,222.2萬2.11%7,197.2萬2.25%7,172.4萬2.33%7,166.4萬2.33%7,166.4萬
減：庫存股 -0.65%3,643.1萬-0.68%3,642萬-0.68%3,642萬-0.58%3,689.5萬-0.58%3,689.5萬-0.81%3,666.8萬-0.80%3,666.8萬-0.80%3,666.8萬-0.88%3,710.9萬-0.88%3,710.9萬
股東權益總額 -8.76%1.66億-8.12%1.66億-7.87%1.64億-4.47%1.71億-4.47%1.71億-3.23%1.82億-10.07%1.8億-9.77%1.78億-9.34%1.79億-9.34%1.79億
總權益 -8.76%1.66億-8.12%1.66億-7.87%1.64億-4.47%1.71億-4.47%1.71億-3.23%1.82億-10.07%1.8億-9.77%1.78億-9.34%1.79億-9.34%1.79億
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