MicroStrategy
MSTR
Coinbase
COIN
MARA Holdings
MARA
Meta Platforms
META
英偉達
NVDA
美股市場個股詳情
SGU Star Group LP
- 11.430
- -0.120-1.04%
收盤價 01/06 16:00 (美東)
- 10.710
- -0.720-6.30%
盤前 05:45 (美東)
3.95億總市值12.70市盈率TTM
11.640最高價11.430最低價1.49萬股成交量11.550今開11.550昨收17.15萬成交額0.06%換手率12.70市盈率(靜)3457.79萬總股本12.93052周最高1.50市淨率2.92億流通值9.35452周最低0.67股息TTM2555.68萬流通股13.960歷史最高5.86%股息率TTM1.82%振幅0.401歷史最低11.487平均價1股每手
Star Group LP關鍵統計數據
季報+年報
顯示同比
| (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -10.25%1.11億 | 84.36%3,861.1萬 | -33.46%7,754.6萬 | -30.14%5,512.9萬 | 34.97%-6,030.8萬 | 264.70%1.24億 | -67.95%2,094.3萬 | 57.48%1.17億 | 299.38%7,890.8萬 | -40.80%-9,274.1萬 |
| 持續經營淨收入 | 10.26%3,522.3萬 | -77.84%-3,508.6萬 | 53.80%-1,104.4萬 | 10.21%6,837.4萬 | -4.14%1,297.9萬 | -9.47%3,194.5萬 | 60.54%-1,972.9萬 | -125.81%-2,390.6萬 | -23.76%6,204.1萬 | -6.56%1,353.9萬 |
| 持續經營損益 | 861.96%1,901.8萬 | 160.96%1,075.6萬 | -26.01%848.2萬 | -85.90%-1,827萬 | 0.36%1,805萬 | -88.56%197.7萬 | -160.50%-1,764.5萬 | 274.17%1,146.4萬 | 47.45%-982.8萬 | 34.19%1,798.6萬 |
| 折舊和攤銷 | -2.85%3,248.2萬 | -11.59%835.9萬 | -5.54%749萬 | 1.43%799.7萬 | 5.76%863.6萬 | -0.35%3,343.4萬 | 14.48%945.5萬 | -4.34%792.9萬 | -5.22%788.4萬 | -6.00%816.6萬 |
| 遞延稅費 | -696.21%-398.9萬 | -115.27%-149.4萬 | -87.54%26.1萬 | 89.56%-116.5萬 | -29.98%-159.1萬 | 84.25%-50.1萬 | 188.79%978.3萬 | -36.36%209.5萬 | -313.33%-1,115.5萬 | -78.95%-122.4萬 |
| 營運資金變化 | -57.06%2,020.2萬 | 45.34%5,497.9萬 | -40.04%6,908.4萬 | -118.40%-483萬 | 25.12%-9,903.1萬 | 186.39%4,704.2萬 | -57.39%3,782.8萬 | 50.62%1.15億 | 121.79%2,624.4萬 | -33.21%-1.32億 |
| -應收款項（增）減 | -27.59%1,127.1萬 | 34.83%3,250.2萬 | -42.80%6,647.8萬 | -47.07%-1,411.9萬 | 36.10%-7,359萬 | 135.81%1,556.6萬 | -50.95%2,410.6萬 | 60.40%1.16億 | 88.87%-960萬 | -46.16%-1.15億 |
| -存貨（增）減 | -31.56%1,847.5萬 | 156.80%156.6萬 | 23.37%2,238.2萬 | -47.10%2,133.2萬 | 6.66%-2,680.5萬 | 227.90%2,699.4萬 | -143.34%-275.7萬 | 1,042.93%1,814.2萬 | 2,529.28%4,032.6萬 | -75.23%-2,871.7萬 |
| -應付款項及應計費用（減）增 | 71.60%-392.6萬 | -76.69%131萬 | 32.19%-808.8萬 | 72.41%-824.3萬 | -50.39%1,109.5萬 | -214.86%-1,382.4萬 | 10.17%562萬 | -25.57%-1,192.8萬 | -292.84%-2,988.2萬 | 2,284.43%2,236.6萬 |
| -其他流動資產變化 | -36.67%878.6萬 | -36.68%-400.6萬 | 18.39%308.4萬 | -44.43%900.4萬 | 135.11%70.4萬 | 293.73%1,387.3萬 | -117.59%-293.1萬 | -92.66%260.5萬 | 166.01%1,620.4萬 | 88.04%-200.5萬 |
| -其他流動負債變化 | 108.68%114.2萬 | 41.06%-1,136.3萬 | 28.34%-2,587.1萬 | -25.66%2,695.9萬 | 91.37%1,141.7萬 | -2,244.39%-1,315.2萬 | -164.65%-1,928萬 | -11.24%-3,610.2萬 | 32.11%3,626.4萬 | -49.13%596.6萬 |
| -其他營運資本變化 | -188.40%-1,554.6萬 | 5.75%3,497萬 | -57.77%1,109.9萬 | -46.90%-3,976.3萬 | -48.65%-2,185.2萬 | 202.98%1,758.5萬 | -25.35%3,307萬 | 111.69%2,628.3萬 | ---2,706.8萬 | ---1,470萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -10.25%1.11億 | 84.36%3,861.1萬 | -33.46%7,754.6萬 | -30.14%5,512.9萬 | 34.97%-6,030.8萬 | 264.70%1.24億 | -67.95%2,094.3萬 | 57.48%1.17億 | 299.38%7,890.8萬 | -40.80%-9,274.1萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -116.99%-6,118.5萬 | -32.57%-2,998.4萬 | -33.96%-198.4萬 | -1,059.56%-2,334.2萬 | -181.64%-587.5萬 | 13.58%-2,819.7萬 | -187.89%-2,261.7萬 | 86.86%-148.1萬 | 68.88%-201.3萬 | 70.34%-208.6萬 |
| 資本性支出 | -18.21%-1,065.3萬 | -28.89%-304.3萬 | -8.10%-158.8萬 | -36.46%-284.8萬 | -2.55%-317.4萬 | 51.81%-901.2萬 | 66.41%-236.1萬 | 67.68%-146.9萬 | 37.53%-208.7萬 | 18.27%-309.5萬 |
| 固定資產交易的淨現金流 | -46.24%51.5萬 | -22.03%13.8萬 | -79.75%4.9萬 | -55.86%14.3萬 | -13.95%18.5萬 | 17.55%95.8萬 | -25.00%17.7萬 | 393.88%24.2萬 | 17.39%32.4萬 | -15.35%21.5萬 |
| 業務交易的淨現金流 | -149.39%-4,937.9萬 | -44.04%-2,680.2萬 | --0 | ---2,010萬 | -107.63%-247.7萬 | -50.90%-1,980萬 | ---1,860.7萬 | --0 | --0 | 64.13%-119.3萬 |
| 投資產品交易的淨現金流 | 34.46%-166.8萬 | 84.83%-27.7萬 | -75.20%-44.5萬 | -114.80%-53.7萬 | -90.23%-40.9萬 | -41.15%-254.5萬 | -46.31%-182.6萬 | -36.56%-25.4萬 | -28.87%-25萬 | -22.86%-21.5萬 |
| 其他投資活動的淨現金流 | ---- | ---- | ---- | ---- | ---- | 1,096.74%220.2萬 | --0 | --0 | --0 | --220.2萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -116.99%-6,118.5萬 | -32.57%-2,998.4萬 | -33.96%-198.4萬 | -1,059.56%-2,334.2萬 | -181.64%-587.5萬 | 13.58%-2,819.7萬 | -187.89%-2,261.7萬 | 86.86%-148.1萬 | 68.88%-201.3萬 | 70.34%-208.6萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 134.44%2,235.1萬 | 712.85%6,300.7萬 | 47.60%-4,192.4萬 | 48.77%-3,964.9萬 | -60.20%4,091.7萬 | -857.00%-6,489萬 | 80.16%-1,028.1萬 | -11.96%-8,000.6萬 | -282.17%-7,740.1萬 | 15.02%1.03億 |
| 債務發行/償還的淨現金流 | 267.68%6,126.5萬 | 1,899.76%7,348.4萬 | 60.78%-2,896.8萬 | 56.35%-3,088.8萬 | -57.53%4,763.7萬 | -155.23%-3,653.6萬 | 89.78%-408.3萬 | -23.84%-7,386.3萬 | -220.87%-7,076.3萬 | 4.65%1.12億 |
| 普通股發行/償還的淨現金流 | -147.78%-1,108.8萬 | ---205.9萬 | ---650.1萬 | -170.53%-237.8萬 | 95.83%-15萬 | 85.48%-447.5萬 | --0 | --0 | 91.56%-87.9萬 | 69.43%-359.6萬 |
| 現金股利支付 | -5.45%-2,503.8萬 | -3.74%-634.9萬 | -5.49%-645.5萬 | -6.72%-611.6萬 | -5.96%-611.8萬 | -2.38%-2,374.4萬 | -4.76%-612萬 | -3.40%-611.9萬 | -1.58%-573.1萬 | 0.28%-577.4萬 |
| 其他融資活動的淨現金流額 | -1,965.19%-278.8萬 | -2,552.56%-206.9萬 | --0 | -853.57%-26.7萬 | -8,940.00%-45.2萬 | 96.23%-13.5萬 | 96.93%-7.8萬 | 96.89%-2.4萬 | ---2.8萬 | 98.13%-5,000 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 134.44%2,235.1萬 | 712.85%6,300.7萬 | 47.60%-4,192.4萬 | 48.77%-3,964.9萬 | -60.20%4,091.7萬 | -857.00%-6,489萬 | 80.16%-1,028.1萬 | -11.96%-8,000.6萬 | -282.17%-7,740.1萬 | 15.02%1.03億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 205.59%4,544.1萬 | -19.94%4,595.1萬 | -44.87%1,231.3萬 | -11.67%2,017.5萬 | 205.59%4,544.1萬 | 196.39%1,487萬 | 522.92%5,739.6萬 | 24.55%2,233.5萬 | 6.29%2,284.1萬 | 196.39%1,487萬 |
| 當期現金流變化 | 135.99%7,214.4萬 | 699.20%7,163.4萬 | -4.06%3,363.8萬 | -1,453.75%-786.2萬 | -416.97%-2,526.6萬 | 210.27%3,057.1萬 | -311.37%-1,195.5萬 | 502.17%3,506.1萬 | 85.77%-50.6萬 | -51.61%797.1萬 |
| 期末現金流 | 158.76%1.18億 | 158.76%1.18億 | -19.94%4,595.1萬 | -44.87%1,231.3萬 | -11.67%2,017.5萬 | 205.59%4,544.1萬 | 205.59%4,544.1萬 | 522.92%5,739.6萬 | 24.55%2,233.5萬 | 6.29%2,284.1萬 |
| 自由現金流 | -12.49%1億 | 91.41%3,556.8萬 | -33.99%7,595.8萬 | -31.94%5,228.1萬 | 33.76%-6,348.2萬 | 653.95%1.15億 | -68.13%1,858.2萬 | 65.67%1.15億 | 279.00%7,682.1萬 | -37.59%-9,583.6萬 |
| 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 | -- | -- | -- | -- |