特斯拉
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蘋果
AAPL
美股市場個股詳情
SGRP SPAR Group
- 1.357
- -0.013-0.95%
收盤價 03/11 16:00 (美東)
- 1.340
- -0.017-1.25%
盤後 16:05 (美東)
3182.12萬總市值2.66市盈率TTM
1.390最高價1.320最低價8.05萬股成交量1.350今開1.370昨收10.80萬成交額0.71%換手率8.48市盈率(靜)2344.97萬總股本3.12052周最高1.09市淨率1543.98萬流通值0.97052周最低--股息TTM1137.79萬流通股11.250歷史最高--股息率TTM5.11%振幅0.219歷史最低1.340平均價1股每手
SPAR Group關鍵統計數據
季報+年報
顯示同比
| (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 | 146.88%1,965.2萬 | 98.74%2,169.5萬 | 47.77%1,662.9萬 | 14.70%1,071.9萬 | 14.70%1,071.9萬 | -29.33%796萬 | -5.45%1,091.6萬 | -19.97%1,125.3萬 | -30.64%934.5萬 | -30.64%934.5萬 |
| -現金和現金等價物 | 146.88%1,965.2萬 | 98.74%2,169.5萬 | 47.77%1,662.9萬 | 14.70%1,071.9萬 | 14.70%1,071.9萬 | -29.33%796萬 | -5.45%1,091.6萬 | -19.97%1,125.3萬 | -30.64%934.5萬 | -30.64%934.5萬 |
| 應收款項 | -42.46%3,777.7萬 | -39.76%3,796.3萬 | 7.99%6,872.8萬 | -6.18%5,977.6萬 | -6.18%5,977.6萬 | -1.28%6,565萬 | -0.97%6,301.8萬 | 6.08%6,364.5萬 | 17.62%6,371.4萬 | 17.62%6,371.4萬 |
| -應收賬款 | -42.46%3,777.7萬 | -39.76%3,796.3萬 | 7.99%6,872.8萬 | -3.90%5,156.7萬 | -3.90%5,156.7萬 | -1.28%6,565萬 | -0.97%6,301.8萬 | 6.08%6,364.5萬 | 20.79%5,365.8萬 | 20.79%5,365.8萬 |
| -其他應收款 | ---- | ---- | ---- | -17.42%967萬 | -17.42%967萬 | ---- | ---- | ---- | 13.57%1,171萬 | 13.57%1,171萬 |
| -應收賬款調整額 | ---- | ---- | ---- | 11.67%-146.1萬 | 11.67%-146.1萬 | ---- | ---- | ---- | -193.26%-165.4萬 | -193.26%-165.4萬 |
| 其他流動資產 | -50.06%307.8萬 | -55.70%211.7萬 | 14.90%783.7萬 | -28.58%561.4萬 | -28.58%561.4萬 | -19.84%616.3萬 | -17.16%477.9萬 | 18.63%682.1萬 | 79.39%786.1萬 | 79.39%786.1萬 |
| 流動資產合計 | -24.15%6,050.7萬 | -21.52%6,177.5萬 | 14.04%9,319.4萬 | -5.95%7,610.9萬 | -5.95%7,610.9萬 | -7.57%7,977.3萬 | -3.78%7,871.3萬 | 2.39%8,171.9萬 | 12.35%8,092萬 | 12.35%8,092萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -41.76%298萬 | -27.98%362.1萬 | -0.37%432.5萬 | 22.79%519.4萬 | 22.79%519.4萬 | 22.95%511.7萬 | 19.15%502.8萬 | -4.47%434.1萬 | -10.19%423萬 | -10.19%423萬 |
| -固定資產 | -41.76%298萬 | -27.98%362.1萬 | -0.37%432.5萬 | 9.10%2,841.7萬 | 9.10%2,841.7萬 | 22.95%511.7萬 | 19.15%502.8萬 | -4.47%434.1萬 | 4.13%2,604.7萬 | 4.13%2,604.7萬 |
| -累計折舊 | ---- | ---- | ---- | -6.44%-2,322.3萬 | -6.44%-2,322.3萬 | ---- | ---- | ---- | -7.45%-2,181.7萬 | -7.45%-2,181.7萬 |
| 商譽及其他無形資產 | -35.78%193.1萬 | -39.18%195.6萬 | -47.49%180.7萬 | -31.64%256.2萬 | -31.64%256.2萬 | -52.10%300.7萬 | -50.22%321.6萬 | -48.39%344.1萬 | -41.99%374.8萬 | -41.99%374.8萬 |
| -商譽 | -27.69%123.8萬 | -27.81%123.8萬 | -44.94%94.2萬 | -19.09%138.2萬 | -19.09%138.2萬 | -58.93%171.2萬 | -58.88%171.5萬 | -59.06%171.1萬 | -59.00%170.8萬 | -59.00%170.8萬 |
| -其他無形資產 | -46.49%69.3萬 | -52.17%71.8萬 | -50.00%86.5萬 | -42.16%118萬 | -42.16%118萬 | -38.60%129.5萬 | -34.43%150.1萬 | -30.47%173萬 | -11.11%204萬 | -11.11%204萬 |
| 非流動遞延資產 | --0 | -74.90%102.9萬 | -23.67%307.4萬 | 24.46%468.7萬 | 24.46%468.7萬 | -26.58%385.9萬 | -29.35%410萬 | -26.93%402.7萬 | -15.71%376.6萬 | -15.71%376.6萬 |
| 其他非流動資產 | -12.44%197.8萬 | -18.57%164.4萬 | 17.35%213.1萬 | -10.60%172.9萬 | -10.60%172.9萬 | 2.68%225.9萬 | 4.77%201.9萬 | 7.20%181.6萬 | 43.15%193.4萬 | 43.15%193.4萬 |
| 非流動資產合計 | -51.63%688.9萬 | -42.56%825萬 | -16.79%1,133.7萬 | 3.61%1,417.2萬 | 3.61%1,417.2萬 | -20.42%1,424.2萬 | -21.98%1,436.3萬 | -26.02%1,362.5萬 | -19.49%1,367.8萬 | -19.49%1,367.8萬 |
| 總資產 | -28.31%6,739.6萬 | -24.77%7,002.5萬 | 9.64%1.05億 | -4.56%9,028.1萬 | -4.56%9,028.1萬 | -9.78%9,401.5萬 | -7.13%9,307.6萬 | -2.93%9,534.4萬 | 6.27%9,459.8萬 | 6.27%9,459.8萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -27.26%984.3萬 | -36.89%783.4萬 | 6.15%1,416.9萬 | -11.85%1,429.1萬 | -11.85%1,429.1萬 | -13.36%1,353.2萬 | -7.15%1,241.3萬 | 10.13%1,334.8萬 | 10.97%1,621.2萬 | 10.97%1,621.2萬 |
| -應付賬款 | -12.47%922萬 | -22.74%721.1萬 | 4.84%1,100.1萬 | -10.39%948.8萬 | -10.39%948.8萬 | -16.67%1,053.3萬 | -9.77%933.4萬 | 19.42%1,049.3萬 | 18.39%1,058.8萬 | 18.39%1,058.8萬 |
| -應付稅費 | ---- | ---- | ---- | -39.92%159.8萬 | -39.92%159.8萬 | ---- | ---- | ---- | 10.97%266萬 | 10.97%266萬 |
| -應付關聯方款項 | -79.23%62.3萬 | -79.77%62.3萬 | 10.96%316.8萬 | 8.13%320.5萬 | 8.13%320.5萬 | 0.67%299.9萬 | 1.82%307.9萬 | -14.34%285.5萬 | -9.36%296.4萬 | -9.36%296.4萬 |
| 應計費用 | -77.73%371.3萬 | -71.74%564.3萬 | 5.43%2,006萬 | -22.30%1,367.6萬 | -22.30%1,367.6萬 | -29.89%1,667.4萬 | -15.21%1,996.5萬 | -17.47%1,902.6萬 | 16.13%1,760.1萬 | 16.13%1,760.1萬 |
| 短期借款與租賃負債 | -6.03%1,904.6萬 | 12.76%1,892.4萬 | -17.65%1,568.1萬 | 1.91%1,869.3萬 | 1.91%1,869.3萬 | 4.40%2,026.9萬 | -12.30%1,678.3萬 | 14.40%1,904.2萬 | 52.09%1,834.3萬 | 52.09%1,834.3萬 |
| -短期借款 | -4.06%1,853.8萬 | 15.94%1,844.2萬 | -18.43%1,515.9萬 | -2.50%1,753萬 | -2.50%1,753萬 | 2.21%1,932.3萬 | -13.93%1,590.6萬 | 17.40%1,858.5萬 | 62.83%1,798萬 | 62.83%1,798萬 |
| -短期租賃負債 | -46.30%50.8萬 | -45.04%48.2萬 | 14.22%52.2萬 | 220.39%116.3萬 | 220.39%116.3萬 | 85.85%94.6萬 | 33.89%87.7萬 | -43.86%45.7萬 | -64.38%36.3萬 | -64.38%36.3萬 |
| 遞延負債 | -5.25%167.8萬 | 95.14%454.1萬 | 134.33%511.3萬 | -20.59%190.5萬 | -20.59%190.5萬 | -35.86%177.1萬 | -19.20%232.7萬 | -30.33%218.2萬 | -38.50%239.9萬 | -38.50%239.9萬 |
| 流動負債總額 | -34.39%3,428萬 | -28.25%3,694.2萬 | 2.66%5,502.3萬 | -10.98%4,856.5萬 | -10.98%4,856.5萬 | -15.15%5,224.6萬 | -12.63%5,148.8萬 | -2.46%5,359.8萬 | 8.66%5,455.5萬 | 8.66%5,455.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 1.90%203.7萬 | 18.50%238.3萬 | 400.90%945.2萬 | -25.83%147萬 | -25.83%147萬 | -27.76%199.9萬 | 49.74%201.1萬 | 32.42%188.7萬 | 35.57%198.2萬 | 35.57%198.2萬 |
| -長期借款 | 85.14%170.7萬 | 65.63%171.1萬 | 588.70%829.2萬 | -77.47%31萬 | -77.47%31萬 | -55.76%92.2萬 | 47.57%103.3萬 | 72.00%120.4萬 | 96.57%137.6萬 | 96.57%137.6萬 |
| -長期租賃負債 | -69.36%33萬 | -31.29%67.2萬 | 69.84%116萬 | 91.42%116萬 | 91.42%116萬 | 57.69%107.7萬 | 52.10%97.8萬 | -5.79%68.3萬 | -20.47%60.6萬 | -20.47%60.6萬 |
| 遞延負債 | --153.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 78.84%357.5萬 | 18.50%238.3萬 | 400.90%945.2萬 | -25.83%147萬 | -25.83%147萬 | -27.76%199.9萬 | 49.74%201.1萬 | 32.42%188.7萬 | 35.57%198.2萬 | 35.57%198.2萬 |
| 總負債 | -30.21%3,785.5萬 | -26.49%3,932.5萬 | 16.20%6,447.5萬 | -11.50%5,003.5萬 | -11.50%5,003.5萬 | -15.70%5,424.5萬 | -11.24%5,349.9萬 | -1.58%5,548.5萬 | 9.42%5,653.7萬 | 9.42%5,653.7萬 |
| 所有者權益 | ||||||||||
| 股本 | -2.09%23.4萬 | -2.50%23.4萬 | 0.83%24.2萬 | 0.42%23.9萬 | 0.42%23.9萬 | 0.42%23.9萬 | 2.13%24萬 | 2.13%24萬 | 11.74%23.8萬 | 11.74%23.8萬 |
| -普通股股本 | 0.86%23.4萬 | 0.43%23.4萬 | 3.86%24.2萬 | 1.31%23.2萬 | 1.31%23.2萬 | 2.20%23.2萬 | 6.88%23.3萬 | 6.88%23.3萬 | 7.51%22.9萬 | 7.51%22.9萬 |
| -優先股股本 | --0 | --0 | --0 | -22.22%7,000 | -22.22%7,000 | -36.36%7,000 | -58.82%7,000 | -58.82%7,000 | --9,000 | --9,000 |
| 留存收益 | 136.18%2,000.7萬 | 145.38%2,015.1萬 | 118.20%1,652.4萬 | 58.18%1,060.9萬 | 58.18%1,060.9萬 | -8.20%847.1萬 | -11.32%821.2萬 | -6.66%757.3萬 | -9.84%670.7萬 | -9.84%670.7萬 |
| 資本公積 | -37.16%1,315.1萬 | -36.01%1,333.8萬 | 1.18%2,113.1萬 | 1.43%2,100.4萬 | 1.43%2,100.4萬 | -0.11%2,092.8萬 | 0.41%2,084.5萬 | 1.24%2,088.4萬 | 20.18%2,070.8萬 | 20.18%2,070.8萬 |
| 減：庫存股 | 628.07%207.5萬 | 628.07%207.5萬 | 0.00%28.5萬 | 0.00%28.5萬 | 0.00%28.5萬 | 0.00%28.5萬 | 47.67%28.5萬 | 174.04%28.5萬 | 174.04%28.5萬 | 174.04%28.5萬 |
| 不影響留存收益的損益 | 58.49%-202.2萬 | 49.88%-226.8萬 | 4.06%-465.9萬 | 32.38%-334.1萬 | 32.38%-334.1萬 | 21.10%-487.1萬 | 20.10%-452.5萬 | -41.74%-485.6萬 | 1.73%-494.1萬 | 1.73%-494.1萬 |
| 股東權益總額 | 19.66%2,929.5萬 | 19.98%2,938萬 | 39.89%3,295.3萬 | 25.86%2,822.6萬 | 25.86%2,822.6萬 | 2.19%2,448.2萬 | 0.36%2,448.7萬 | -7.43%2,355.6萬 | 13.55%2,242.7萬 | 13.55%2,242.7萬 |
| 非控制性權益 | -98.39%24.6萬 | -91.25%132萬 | -56.43%710.3萬 | -23.12%1,202萬 | -23.12%1,202萬 | -3.86%1,528.8萬 | -2.91%1,509萬 | -0.60%1,630.3萬 | -11.16%1,563.4萬 | -11.16%1,563.4萬 |
| 總權益 | -25.72%2,954.1萬 | -22.43%3,070萬 | 0.49%4,005.6萬 | 5.74%4,024.6萬 | 5.74%4,024.6萬 | -0.23%3,977萬 | -0.91%3,957.7萬 | -4.75%3,985.9萬 | 1.91%3,806.1萬 | 1.91%3,806.1萬 |
| 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 | -- |