美股市場個股詳情

SGSI SPECTRUM GLOBAL SOLUTIONS INC

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延時15分鐘行情收盤價 03/13 09:30 (美東)
0總市值0.00市盈率TTM

SPECTRUM GLOBAL SOLUTIONS INC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)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
(Q2)2020/06/30
(Q1)2020/03/31
(FY)2019/12/31
(Q4)2019/12/31
資產
流動資產
現金及現金等價物和短期投資
246.74%226.47萬
2.03%219.52萬
461.54%41.55萬
54.82%58.08萬
54.82%58.08萬
148.64%65.31萬
254.52%215.16萬
-92.35%7.4萬
-39.55%37.51萬
-39.55%37.51萬
-現金和現金等價物
246.74%226.47萬
2.03%219.52萬
461.54%41.55萬
54.82%58.08萬
54.82%58.08萬
148.64%65.31萬
254.52%215.16萬
-92.35%7.4萬
-39.55%37.51萬
-39.55%37.51萬
應收款項
107.18%814.55萬
-21.21%727.62萬
-71.85%288.58萬
-36.23%264.88萬
-36.23%264.88萬
-35.89%393.17萬
20.57%923.45萬
2.67%1,025.27萬
-50.69%415.38萬
-50.69%415.38萬
-應收賬款
105.29%746.37萬
60.14%620.98萬
-45.35%262.71萬
-35.73%248.11萬
-35.73%248.11萬
-38.29%363.57萬
-40.34%387.77萬
-38.04%480.73萬
-41.17%386.06萬
-41.17%386.06萬
-應收關聯方款項
----
----
----
----
----
----
--518.76萬
--520.76萬
----
----
-其他應收款
130.37%68.19萬
530.23%106.64萬
8.77%25.87萬
-42.82%16.76萬
-42.82%16.76萬
22.78%29.6萬
-85.40%16.92萬
-89.32%23.79萬
-84.25%29.32萬
-84.25%29.32萬
預付費用
3,829.35%43萬
80.08%31.58萬
-92.89%1.21萬
-31.91%1.3萬
-31.91%1.3萬
-79.65%1.09萬
211.65%17.54萬
-35.33%16.99萬
-15.66%1.91萬
-15.66%1.91萬
受限制現金
----
--200萬
--200萬
----
----
----
----
----
----
----
流動資產合計
135.87%1,084.02萬
1.95%1,178.72萬
-49.38%531.33萬
-48.51%324.26萬
-48.51%324.26萬
-40.89%459.58萬
38.93%1,156.15萬
-6.41%1,049.66萬
-30.54%629.79萬
-30.54%629.79萬
非流動資產
固定資產淨額
217.76%61.27萬
213.66%66.01萬
-44.27%12.19萬
21.23%13.1萬
21.23%13.1萬
-37.55%19.28萬
-30.39%21.05萬
-35.47%21.88萬
76.40%10.81萬
76.40%10.81萬
-固定資產
-17.27%109.89萬
-23.94%101.52萬
-69.52%40.62萬
6.75%41.45萬
6.75%41.45萬
-5.22%132.83萬
-3.61%133.47萬
-5.58%133.27萬
-65.54%38.83萬
-65.54%38.83萬
-累計折舊
57.18%-48.62萬
68.42%-35.51萬
74.48%-28.43萬
-1.17%-28.35萬
-1.17%-28.35萬
-3.92%-113.55萬
-3.87%-112.43萬
-3.86%-111.38萬
73.70%-28.02萬
73.70%-28.02萬
商譽及其他無形資產
1,564.75%2,503.16萬
364.65%2,513.9萬
-82.88%94.1萬
-5.07%95.38萬
-5.07%95.38萬
-76.06%150.36萬
-15.05%541.03萬
-14.85%549.7萬
-73.36%100.48萬
-73.36%100.48萬
-商譽
5,549.39%1,871.21萬
883.41%1,874.21萬
-82.62%33.12萬
0.00%33.12萬
0.00%33.12萬
-86.78%33.12萬
-23.94%190.58萬
-23.94%190.58萬
-81.95%33.12萬
-81.95%33.12萬
-其他無形資產
439.03%631.96萬
82.54%639.7萬
-83.02%60.98萬
-7.57%62.26萬
-7.57%62.26萬
-68.95%117.24萬
-9.29%350.45萬
-9.09%359.12萬
-65.23%67.35萬
-65.23%67.35萬
關聯方資產
----
----
----
----
----
----
--518.76萬
--520.76萬
----
----
其他非流動資產
4,849.13%107.07萬
625.97%70.95萬
----
----
----
-15.61%2.16萬
281.23%9.77萬
265.79%9.62萬
15,820.34%475.81萬
15,820.34%475.81萬
非流動資產合計
1,454.94%2,671.51萬
363.56%2,650.87萬
-81.71%106.3萬
-81.52%108.48萬
-81.52%108.48萬
-74.03%171.81萬
-14.61%571.85萬
-14.79%581.2萬
51.98%587.09萬
51.98%587.09萬
總資產
494.81%3,755.52萬
121.62%3,829.59萬
-60.90%637.63萬
-64.44%432.74萬
-64.44%432.74萬
-56.13%631.39萬
15.06%1,727.99萬
-9.58%1,630.87萬
-5.89%1,216.88萬
-5.89%1,216.88萬
負債
流動負債
應付款項
----
----
----
----
----
--358.82萬
--440.07萬
--488.52萬
----
----
-應付賬款
----
----
----
----
----
--358.82萬
--440.07萬
--488.52萬
----
----
短期借款與租賃負債
217.55%574.61萬
26.81%466.44萬
-72.63%121.33萬
-83.73%165.77萬
-83.73%165.77萬
-81.78%180.95萬
-59.19%367.84萬
-62.65%443.3萬
15.88%1,018.94萬
15.88%1,018.94萬
-短期借款
223.81%543.78萬
21.97%432.01萬
-74.40%109.88萬
-84.79%153.48萬
-84.79%153.48萬
-82.72%167.93萬
-59.80%354.19萬
-63.12%429.13萬
14.73%1,008.9萬
14.73%1,008.9萬
-短期租賃負債
136.78%30.82萬
152.22%34.42萬
-19.18%11.45萬
22.32%12.28萬
22.32%12.28萬
-39.25%13.02萬
-32.45%13.65萬
-39.24%14.17萬
--10.04萬
--10.04萬
遞延負債
229.47%134.89萬
-27.44%82.75萬
-47.73%36.87萬
-19.16%28.78萬
-19.16%28.78萬
65.25%40.94萬
1,031.47%114.05萬
56.77%70.54萬
30.98%35.6萬
30.98%35.6萬
其他流動負債
396.87%1,689.22萬
225.05%1,154.6萬
90.40%953.41萬
79.74%504.31萬
79.74%504.31萬
490.35%339.98萬
168.35%355.21萬
68.34%500.74萬
-14.11%280.58萬
-14.11%280.58萬
流動負債總額
206.14%2,818.57萬
74.53%2,229.04萬
-14.03%1,292.22萬
-41.83%935.8萬
-41.83%935.8萬
-40.51%920.69萬
-22.27%1,277.16萬
-33.07%1,503.1萬
-8.24%1,608.79萬
-8.24%1,608.79萬
非流動負債
長期借款與租賃負債
-36.79%254.78萬
35.65%483.06萬
--555.07萬
12,250.13%349.81萬
12,250.13%349.81萬
--403.05萬
--356.12萬
----
--2.83萬
--2.83萬
-長期借款
-36.79%254.78萬
35.65%483.06萬
--555.07萬
12,250.13%349.81萬
12,250.13%349.81萬
--403.05萬
--356.12萬
----
--2.83萬
--2.83萬
衍生品負債
707.96%256.12萬
----
--369.78萬
--36.2萬
--36.2萬
--31.7萬
----
----
--0
--0
可轉換優先證券
162.32%127.1萬
330.52%208.6萬
0.00%48.45萬
0.00%48.45萬
0.00%48.45萬
0.00%48.45萬
0.00%48.45萬
0.00%48.45萬
0.00%48.45萬
0.00%48.45萬
非流動負債總額
32.04%638萬
70.96%691.66萬
1,908.75%973.3萬
747.14%434.46萬
747.14%434.46萬
897.25%483.2萬
734.98%404.57萬
0.00%48.45萬
5.85%51.29萬
5.85%51.29萬
總負債
146.21%3,456.57萬
73.67%2,920.7萬
46.02%2,265.52萬
-17.46%1,370.26萬
-17.46%1,370.26萬
-12.04%1,403.89萬
-0.58%1,681.73萬
-32.37%1,551.56萬
-7.86%1,660.08萬
-7.86%1,660.08萬
所有者權益
股本
-15.99%61.96萬
-99.97%283
-44.64%53.44萬
-26.82%73.75萬
-26.82%73.75萬
-29.42%73.75萬
40.04%84.75萬
59.56%96.54萬
66.63%100.79萬
66.63%100.79萬
-普通股股本
322.62%355
948.15%283
1,638.46%226
6,500.00%132
6,500.00%132
-85.31%84
-91.94%27
-91.22%13
--2
--2
-優先股股本
-16.03%61.92萬
----
-44.66%53.42萬
-26.84%73.74萬
-26.84%73.74萬
-29.39%73.74萬
40.11%84.75萬
59.60%96.54萬
66.63%100.79萬
66.63%100.79萬
留存收益
80.08%-895.44萬
100.99%35.84萬
-70.48%-5,821.04萬
-58.08%-4,820.27萬
-58.08%-4,820.27萬
-64.27%-4,495.08萬
-40.80%-3,604.77萬
-33.88%-3,414.41萬
-26.16%-3,049.24萬
-26.16%-3,049.24萬
資本公積
-74.03%952.89萬
-80.35%704.89萬
21.73%4,159.98萬
51.62%3,829.27萬
51.62%3,829.27萬
47.04%3,669.1萬
53.92%3,586.55萬
69.22%3,417.46萬
35.19%2,525.53萬
35.19%2,525.53萬
減：庫存股
----
----
0.00%27.74萬
0.00%27.74萬
0.00%27.74萬
0.00%27.74萬
0.00%27.74萬
0.00%27.74萬
0.00%27.74萬
0.00%27.74萬
其他權益
----
----
0.00%7.47萬
0.00%7.47萬
0.00%7.47萬
0.00%7.47萬
0.00%7.47萬
0.00%7.47萬
0.00%7.47萬
0.00%7.47萬
股東權益總額
115.46%119.4萬
1,501.16%740.75萬
-2,152.56%-1,627.89萬
-111.54%-937.52萬
-111.54%-937.52萬
-392.31%-772.5萬
124.39%46.26萬
116.17%79.31萬
12.87%-443.19萬
12.87%-443.19萬
非控制性權益
--179.56萬
--168.14萬
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----
----
----
----
----
----
----
總權益
138.70%298.96萬
1,864.61%908.9萬
-2,152.56%-1,627.89萬
-111.54%-937.52萬
-111.54%-937.52萬
-392.31%-772.5萬
124.39%46.26萬
116.17%79.31萬
12.87%-443.19萬
12.87%-443.19萬
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
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--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30(Q1)2020/03/31(FY)2019/12/31(Q4)2019/12/31
資產
流動資產
現金及現金等價物和短期投資 246.74%226.47萬2.03%219.52萬461.54%41.55萬54.82%58.08萬54.82%58.08萬148.64%65.31萬254.52%215.16萬-92.35%7.4萬-39.55%37.51萬-39.55%37.51萬
-現金和現金等價物 246.74%226.47萬2.03%219.52萬461.54%41.55萬54.82%58.08萬54.82%58.08萬148.64%65.31萬254.52%215.16萬-92.35%7.4萬-39.55%37.51萬-39.55%37.51萬
應收款項 107.18%814.55萬-21.21%727.62萬-71.85%288.58萬-36.23%264.88萬-36.23%264.88萬-35.89%393.17萬20.57%923.45萬2.67%1,025.27萬-50.69%415.38萬-50.69%415.38萬
-應收賬款 105.29%746.37萬60.14%620.98萬-45.35%262.71萬-35.73%248.11萬-35.73%248.11萬-38.29%363.57萬-40.34%387.77萬-38.04%480.73萬-41.17%386.06萬-41.17%386.06萬
-應收關聯方款項 --------------------------518.76萬--520.76萬--------
-其他應收款 130.37%68.19萬530.23%106.64萬8.77%25.87萬-42.82%16.76萬-42.82%16.76萬22.78%29.6萬-85.40%16.92萬-89.32%23.79萬-84.25%29.32萬-84.25%29.32萬
預付費用 3,829.35%43萬80.08%31.58萬-92.89%1.21萬-31.91%1.3萬-31.91%1.3萬-79.65%1.09萬211.65%17.54萬-35.33%16.99萬-15.66%1.91萬-15.66%1.91萬
受限制現金 ------200萬--200萬----------------------------
流動資產合計 135.87%1,084.02萬1.95%1,178.72萬-49.38%531.33萬-48.51%324.26萬-48.51%324.26萬-40.89%459.58萬38.93%1,156.15萬-6.41%1,049.66萬-30.54%629.79萬-30.54%629.79萬
非流動資產
固定資產淨額 217.76%61.27萬213.66%66.01萬-44.27%12.19萬21.23%13.1萬21.23%13.1萬-37.55%19.28萬-30.39%21.05萬-35.47%21.88萬76.40%10.81萬76.40%10.81萬
-固定資產 -17.27%109.89萬-23.94%101.52萬-69.52%40.62萬6.75%41.45萬6.75%41.45萬-5.22%132.83萬-3.61%133.47萬-5.58%133.27萬-65.54%38.83萬-65.54%38.83萬
-累計折舊 57.18%-48.62萬68.42%-35.51萬74.48%-28.43萬-1.17%-28.35萬-1.17%-28.35萬-3.92%-113.55萬-3.87%-112.43萬-3.86%-111.38萬73.70%-28.02萬73.70%-28.02萬
商譽及其他無形資產 1,564.75%2,503.16萬364.65%2,513.9萬-82.88%94.1萬-5.07%95.38萬-5.07%95.38萬-76.06%150.36萬-15.05%541.03萬-14.85%549.7萬-73.36%100.48萬-73.36%100.48萬
-商譽 5,549.39%1,871.21萬883.41%1,874.21萬-82.62%33.12萬0.00%33.12萬0.00%33.12萬-86.78%33.12萬-23.94%190.58萬-23.94%190.58萬-81.95%33.12萬-81.95%33.12萬
-其他無形資產 439.03%631.96萬82.54%639.7萬-83.02%60.98萬-7.57%62.26萬-7.57%62.26萬-68.95%117.24萬-9.29%350.45萬-9.09%359.12萬-65.23%67.35萬-65.23%67.35萬
關聯方資產 --------------------------518.76萬--520.76萬--------
其他非流動資產 4,849.13%107.07萬625.97%70.95萬-------------15.61%2.16萬281.23%9.77萬265.79%9.62萬15,820.34%475.81萬15,820.34%475.81萬
非流動資產合計 1,454.94%2,671.51萬363.56%2,650.87萬-81.71%106.3萬-81.52%108.48萬-81.52%108.48萬-74.03%171.81萬-14.61%571.85萬-14.79%581.2萬51.98%587.09萬51.98%587.09萬
總資產 494.81%3,755.52萬121.62%3,829.59萬-60.90%637.63萬-64.44%432.74萬-64.44%432.74萬-56.13%631.39萬15.06%1,727.99萬-9.58%1,630.87萬-5.89%1,216.88萬-5.89%1,216.88萬
負債
流動負債
應付款項 ----------------------358.82萬--440.07萬--488.52萬--------
-應付賬款 ----------------------358.82萬--440.07萬--488.52萬--------
短期借款與租賃負債 217.55%574.61萬26.81%466.44萬-72.63%121.33萬-83.73%165.77萬-83.73%165.77萬-81.78%180.95萬-59.19%367.84萬-62.65%443.3萬15.88%1,018.94萬15.88%1,018.94萬
-短期借款 223.81%543.78萬21.97%432.01萬-74.40%109.88萬-84.79%153.48萬-84.79%153.48萬-82.72%167.93萬-59.80%354.19萬-63.12%429.13萬14.73%1,008.9萬14.73%1,008.9萬
-短期租賃負債 136.78%30.82萬152.22%34.42萬-19.18%11.45萬22.32%12.28萬22.32%12.28萬-39.25%13.02萬-32.45%13.65萬-39.24%14.17萬--10.04萬--10.04萬
遞延負債 229.47%134.89萬-27.44%82.75萬-47.73%36.87萬-19.16%28.78萬-19.16%28.78萬65.25%40.94萬1,031.47%114.05萬56.77%70.54萬30.98%35.6萬30.98%35.6萬
其他流動負債 396.87%1,689.22萬225.05%1,154.6萬90.40%953.41萬79.74%504.31萬79.74%504.31萬490.35%339.98萬168.35%355.21萬68.34%500.74萬-14.11%280.58萬-14.11%280.58萬
流動負債總額 206.14%2,818.57萬74.53%2,229.04萬-14.03%1,292.22萬-41.83%935.8萬-41.83%935.8萬-40.51%920.69萬-22.27%1,277.16萬-33.07%1,503.1萬-8.24%1,608.79萬-8.24%1,608.79萬
非流動負債
長期借款與租賃負債 -36.79%254.78萬35.65%483.06萬--555.07萬12,250.13%349.81萬12,250.13%349.81萬--403.05萬--356.12萬------2.83萬--2.83萬
-長期借款 -36.79%254.78萬35.65%483.06萬--555.07萬12,250.13%349.81萬12,250.13%349.81萬--403.05萬--356.12萬------2.83萬--2.83萬
衍生品負債 707.96%256.12萬------369.78萬--36.2萬--36.2萬--31.7萬----------0--0
可轉換優先證券 162.32%127.1萬330.52%208.6萬0.00%48.45萬0.00%48.45萬0.00%48.45萬0.00%48.45萬0.00%48.45萬0.00%48.45萬0.00%48.45萬0.00%48.45萬
非流動負債總額 32.04%638萬70.96%691.66萬1,908.75%973.3萬747.14%434.46萬747.14%434.46萬897.25%483.2萬734.98%404.57萬0.00%48.45萬5.85%51.29萬5.85%51.29萬
總負債 146.21%3,456.57萬73.67%2,920.7萬46.02%2,265.52萬-17.46%1,370.26萬-17.46%1,370.26萬-12.04%1,403.89萬-0.58%1,681.73萬-32.37%1,551.56萬-7.86%1,660.08萬-7.86%1,660.08萬
所有者權益
股本 -15.99%61.96萬-99.97%283-44.64%53.44萬-26.82%73.75萬-26.82%73.75萬-29.42%73.75萬40.04%84.75萬59.56%96.54萬66.63%100.79萬66.63%100.79萬
-普通股股本 322.62%355948.15%2831,638.46%2266,500.00%1326,500.00%132-85.31%84-91.94%27-91.22%13--2--2
-優先股股本 -16.03%61.92萬-----44.66%53.42萬-26.84%73.74萬-26.84%73.74萬-29.39%73.74萬40.11%84.75萬59.60%96.54萬66.63%100.79萬66.63%100.79萬
留存收益 80.08%-895.44萬100.99%35.84萬-70.48%-5,821.04萬-58.08%-4,820.27萬-58.08%-4,820.27萬-64.27%-4,495.08萬-40.80%-3,604.77萬-33.88%-3,414.41萬-26.16%-3,049.24萬-26.16%-3,049.24萬
資本公積 -74.03%952.89萬-80.35%704.89萬21.73%4,159.98萬51.62%3,829.27萬51.62%3,829.27萬47.04%3,669.1萬53.92%3,586.55萬69.22%3,417.46萬35.19%2,525.53萬35.19%2,525.53萬
減：庫存股 --------0.00%27.74萬0.00%27.74萬0.00%27.74萬0.00%27.74萬0.00%27.74萬0.00%27.74萬0.00%27.74萬0.00%27.74萬
其他權益 --------0.00%7.47萬0.00%7.47萬0.00%7.47萬0.00%7.47萬0.00%7.47萬0.00%7.47萬0.00%7.47萬0.00%7.47萬
股東權益總額 115.46%119.4萬1,501.16%740.75萬-2,152.56%-1,627.89萬-111.54%-937.52萬-111.54%-937.52萬-392.31%-772.5萬124.39%46.26萬116.17%79.31萬12.87%-443.19萬12.87%-443.19萬
非控制性權益 --179.56萬--168.14萬--------------------------------
總權益 138.70%298.96萬1,864.61%908.9萬-2,152.56%-1,627.89萬-111.54%-937.52萬-111.54%-937.52萬-392.31%-772.5萬124.39%46.26萬116.17%79.31萬12.87%-443.19萬12.87%-443.19萬
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 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--
市場投資機會
巴菲特持倉 巴菲特持倉

巴菲特的持股是伯克希爾·哈撒韋公司發佈的最新持股組合。他被視為最成功的投資者之一，買賣動作常向市場發出信號，影響整個行業。 巴菲特的持股是伯克希爾·哈撒韋公司發佈的最新持股組合。他被視為最成功的投資者之一，買賣動作常向市場發出信號，影響整個行業。

代碼 迷你走勢 升跌幅
克羅格
KR
+1.71%
安達保險
CB
+1.61%
雪佛龍
CVX
+0.62%
卡夫亨氏
KHC
-0.36%
可口可樂
KO
-0.46%

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