美股市場個股詳情

SHYF Shyft Group

添加自選
  • 13.670
  • +0.390+2.94%
交易中 11/22 10:16 (美東)
4.72億總市值-136700市盈率TTM

Shyft Group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
117.09%2,144萬
14.73%895.8萬
79.60%1,325.1萬
-13.78%995.7萬
-13.78%995.7萬
245.07%987.6萬
18.18%780.8萬
99.89%737.8萬
-68.92%1,154.8萬
-68.92%1,154.8萬
-現金和現金等價物
117.09%2,144萬
14.73%895.8萬
79.60%1,325.1萬
-13.78%995.7萬
-13.78%995.7萬
245.07%987.6萬
18.18%780.8萬
99.89%737.8萬
-68.92%1,154.8萬
-68.92%1,154.8萬
應收款項
-3.67%1.63億
5.91%1.52億
-23.34%1.51億
-26.05%1.64億
-26.05%1.64億
-14.95%1.69億
-0.87%1.44億
59.69%1.96億
87.31%2.22億
87.31%2.22億
-應收賬款
8.43%9,925.5萬
0.27%9,369.8萬
-34.39%7,882萬
-31.25%7,957.3萬
-31.25%7,957.3萬
4.41%9,153.6萬
17.92%9,344.2萬
48.75%1.2億
32.64%1.16億
32.64%1.16億
-其他應收款
-17.91%6,382.9萬
16.32%5,879.2萬
-5.92%7,169.3萬
-20.40%8,480.1萬
-20.40%8,480.1萬
-30.19%7,775.4萬
-23.43%5,054.2萬
80.64%7,620.6萬
239.19%1.07億
239.19%1.07億
存貨
-5.44%1.09億
-6.62%9,459.3萬
-10.41%9,793.1萬
4.97%1.05億
4.97%1.05億
3.59%1.15億
-0.69%1.01億
19.78%1.09億
49.08%1億
49.08%1億
其他流動資產
18.95%636.4萬
5.81%748.9萬
36.51%670萬
-36.65%746.2萬
-36.65%746.2萬
-58.25%535萬
-48.33%707.8萬
-59.24%490.8萬
8.93%1,177.9萬
8.93%1,177.9萬
流動資產合計
0.03%3億
1.29%2.64億
-15.58%2.68億
-17.02%2.87億
-17.02%2.87億
-8.04%3億
-2.76%2.6億
38.27%3.18億
47.87%3.46億
47.87%3.46億
非流動資產
固定資產淨額
-2.21%1.24億
-3.76%1.22億
-2.24%1.26億
4.13%1.29億
4.13%1.29億
5.81%1.27億
4.92%1.27億
6.86%1.29億
18.94%1.24億
18.94%1.24億
-固定資產
4.33%2.09億
1.65%2.03億
0.84%2.04億
5.09%2.05億
5.09%2.05億
5.40%2億
6.38%2億
0.18%2.02億
5.97%1.95億
5.97%1.95億
-累計折舊
-15.68%-8,465.4萬
-10.97%-8,170.3萬
-6.23%-7,813.9萬
-6.77%-7,550.6萬
-6.77%-7,550.6萬
-4.68%-7,318.2萬
-8.98%-7,362.8萬
9.72%-7,355.5萬
11.06%-7,072萬
11.06%-7,072萬
商譽及其他無形資產
32.10%1.26億
-3.79%9,241萬
-3.84%9,327.9萬
-3.89%9,414.8萬
-3.89%9,414.8萬
-3.87%9,510.1萬
-3.86%9,605.3萬
-3.96%9,700.6萬
-3.83%9,795.8萬
-3.83%9,795.8萬
-商譽
32.78%6,490.2萬
0.00%4,888萬
0.00%4,888萬
0.00%4,888萬
0.00%4,888萬
0.00%4,888萬
0.00%4,888萬
0.00%4,888萬
0.00%4,888萬
0.00%4,888萬
-其他無形資產
31.38%6,072.4萬
-7.72%4,353萬
-7.74%4,439.9萬
-7.76%4,526.8萬
-7.76%4,526.8萬
-7.66%4,622.1萬
-7.56%4,717.3萬
-7.68%4,812.6萬
-7.37%4,907.8萬
-7.37%4,907.8萬
非流動遞延資產
57.31%1,731萬
66.60%1,731萬
66.51%1,730萬
66.51%1,730萬
66.51%1,730萬
128.49%1,100.4萬
95.59%1,039萬
112.91%1,039萬
112.91%1,039萬
112.91%1,039萬
其他非流動資產
-6.00%238.2萬
-5.51%255.6萬
-2.89%272.4萬
8.17%240.9萬
8.17%240.9萬
34.36%253.4萬
65.24%270.5萬
3.54%280.5萬
-23.92%222.7萬
-23.92%222.7萬
非流動資產合計
14.37%2.7億
-0.69%2.34億
0.09%2.39億
3.58%2.43億
3.58%2.43億
4.42%2.36億
3.61%2.36億
4.31%2.39億
9.66%2.35億
9.66%2.35億
總資產
6.34%5.69億
0.35%4.98億
-8.86%5.08億
-8.69%5.3億
-8.69%5.3億
-2.94%5.35億
0.17%4.96億
21.32%5.57億
29.61%5.8億
29.61%5.8億
負債
流動負債
應付款項
-18.73%8,069.7萬
-13.72%7,397.1萬
-20.08%8,615.9萬
-19.67%9,985.5萬
-19.67%9,985.5萬
-6.87%9,929.9萬
-5.01%8,573.3萬
19.83%1.08億
50.78%1.24億
50.78%1.24億
-應付賬款
-18.73%8,069.7萬
-13.72%7,397.1萬
-20.08%8,615.9萬
-19.67%9,985.5萬
-19.67%9,985.5萬
-6.87%9,929.9萬
-5.01%8,573.3萬
19.83%1.08億
50.78%1.24億
50.78%1.24億
應計費用
312.08%2,603.1萬
35.19%813.6萬
32.82%821.2萬
0.98%723.1萬
0.98%723.1萬
-1.79%631.7萬
7.54%601.8萬
9.45%618.3萬
19.85%716.1萬
19.85%716.1萬
短期借款與租賃負債
3.34%4,172.1萬
42.59%2,975.8萬
4.42%2,910.4萬
48.58%4,549.8萬
48.58%4,549.8萬
16.93%4,037.2萬
-37.77%2,086.9萬
47.80%2,787.1萬
69.06%3,062.1萬
69.06%3,062.1萬
-短期借款
7.98%3,184萬
108.41%1,978萬
16.93%1,905.4萬
75.75%3,468.1萬
75.75%3,468.1萬
20.52%2,948.8萬
-60.17%949.1萬
72.51%1,629.5萬
93.88%1,973.3萬
93.88%1,973.3萬
-短期租賃負債
-9.22%988.1萬
-12.30%997.8萬
-13.18%1,005萬
-0.65%1,081.7萬
-0.65%1,081.7萬
8.19%1,088.4萬
17.23%1,137.8萬
23.00%1,157.6萬
37.23%1,088.8萬
37.23%1,088.8萬
遞延負債
-3.35%602.4萬
33.94%562.3萬
-48.97%393.9萬
-9.50%475.6萬
-9.50%475.6萬
-41.20%623.3萬
208.90%419.8萬
48.64%771.9萬
431.88%525.5萬
431.88%525.5萬
其他流動負債
40.31%1,065.9萬
11.72%955.1萬
-12.49%1,260.5萬
-38.49%1,196.5萬
-38.49%1,196.5萬
-35.09%759.7萬
-13.26%854.9萬
86.82%1,440.4萬
110.16%1,945.2萬
110.16%1,945.2萬
流動負債總額
-6.15%1.65億
1.01%1.42億
-15.74%1.52億
-9.14%1.83億
-9.14%1.83億
-5.12%1.76億
-8.72%1.4億
28.29%1.8億
48.14%2.01億
48.14%2.01億
非流動負債
長期借款與租賃負債
52.25%1.43億
17.82%9,977.7萬
-7.76%1.02億
-13.58%8,686.8萬
-13.58%8,686.8萬
-14.75%9,367.2萬
-16.53%8,468.5萬
32.79%1.1億
171.19%1.01億
171.19%1.01億
-長期借款
99.77%1.1億
44.29%6,519.7萬
-0.16%6,512.1萬
-10.88%5,014.4萬
-10.88%5,014.4萬
-15.40%5,518.1萬
-18.24%4,518.4萬
85.06%6,522.4萬
7,524.12%5,626.6萬
7,524.12%5,626.6萬
-長期租賃負債
-15.88%3,237.7萬
-12.46%3,458萬
-18.73%3,677.6萬
-17.02%3,672.4萬
-17.02%3,672.4萬
-13.81%3,849.1萬
-14.48%3,950.1萬
-5.63%4,525.1萬
21.82%4,425.6萬
21.82%4,425.6萬
其他非流動負債
-10.66%902.8萬
-27.20%715.3萬
-23.98%726.5萬
-18.43%818.4萬
-18.43%818.4萬
53.66%1,010.5萬
40.29%982.6萬
20.62%955.7萬
23.74%1,003.3萬
23.74%1,003.3萬
非流動負債總額
46.12%1.52億
13.14%1.07億
-9.06%1.09億
-14.02%9,505.2萬
-14.02%9,505.2萬
-10.89%1.04億
-12.86%9,451.1萬
31.73%1.2億
144.73%1.11億
144.73%1.11億
總負債
13.24%3.17億
5.89%2.48億
-13.06%2.61億
-10.87%2.78億
-10.87%2.78億
-7.35%2.8億
-10.43%2.35億
29.64%3億
72.25%3.12億
72.25%3.12億
所有者權益
股本
8.61%9,888.8萬
6.67%9,665.1萬
6.20%9,479萬
0.78%9,370.5萬
0.78%9,370.5萬
0.98%9,104.6萬
1.93%9,060.6萬
2.54%8,926萬
-2.51%9,298.2萬
-2.51%9,298.2萬
-普通股股本
8.61%9,888.8萬
6.67%9,665.1萬
6.20%9,479萬
0.78%9,370.5萬
0.78%9,370.5萬
0.98%9,104.6萬
1.93%9,060.6萬
2.54%8,926萬
-2.51%9,298.2萬
-2.51%9,298.2萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-6.59%1.54億
-10.61%1.52億
-9.30%1.52億
-9.77%1.58億
-9.77%1.58億
3.19%1.65億
18.39%1.71億
19.27%1.68億
2.47%1.76億
2.47%1.76億
股東權益總額
-1.18%2.53億
-4.61%2.49億
-3.92%2.47億
-6.12%2.52億
-6.12%2.52億
2.39%2.56億
12.10%2.61億
12.87%2.57億
0.69%2.69億
0.69%2.69億
非控制性權益
--0
--0
--0
--0
--0
-31.68%6.9萬
-31.68%6.9萬
-31.68%6.9萬
0.00%10.1萬
0.00%10.1萬
總權益
-1.20%2.53億
-4.64%2.49億
-3.94%2.47億
-6.15%2.52億
-6.15%2.52億
2.38%2.56億
12.08%2.61億
12.85%2.57億
0.69%2.69億
0.69%2.69億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
(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 117.09%2,144萬14.73%895.8萬79.60%1,325.1萬-13.78%995.7萬-13.78%995.7萬245.07%987.6萬18.18%780.8萬99.89%737.8萬-68.92%1,154.8萬-68.92%1,154.8萬
-現金和現金等價物 117.09%2,144萬14.73%895.8萬79.60%1,325.1萬-13.78%995.7萬-13.78%995.7萬245.07%987.6萬18.18%780.8萬99.89%737.8萬-68.92%1,154.8萬-68.92%1,154.8萬
應收款項 -3.67%1.63億5.91%1.52億-23.34%1.51億-26.05%1.64億-26.05%1.64億-14.95%1.69億-0.87%1.44億59.69%1.96億87.31%2.22億87.31%2.22億
-應收賬款 8.43%9,925.5萬0.27%9,369.8萬-34.39%7,882萬-31.25%7,957.3萬-31.25%7,957.3萬4.41%9,153.6萬17.92%9,344.2萬48.75%1.2億32.64%1.16億32.64%1.16億
-其他應收款 -17.91%6,382.9萬16.32%5,879.2萬-5.92%7,169.3萬-20.40%8,480.1萬-20.40%8,480.1萬-30.19%7,775.4萬-23.43%5,054.2萬80.64%7,620.6萬239.19%1.07億239.19%1.07億
存貨 -5.44%1.09億-6.62%9,459.3萬-10.41%9,793.1萬4.97%1.05億4.97%1.05億3.59%1.15億-0.69%1.01億19.78%1.09億49.08%1億49.08%1億
其他流動資產 18.95%636.4萬5.81%748.9萬36.51%670萬-36.65%746.2萬-36.65%746.2萬-58.25%535萬-48.33%707.8萬-59.24%490.8萬8.93%1,177.9萬8.93%1,177.9萬
流動資產合計 0.03%3億1.29%2.64億-15.58%2.68億-17.02%2.87億-17.02%2.87億-8.04%3億-2.76%2.6億38.27%3.18億47.87%3.46億47.87%3.46億
非流動資產
固定資產淨額 -2.21%1.24億-3.76%1.22億-2.24%1.26億4.13%1.29億4.13%1.29億5.81%1.27億4.92%1.27億6.86%1.29億18.94%1.24億18.94%1.24億
-固定資產 4.33%2.09億1.65%2.03億0.84%2.04億5.09%2.05億5.09%2.05億5.40%2億6.38%2億0.18%2.02億5.97%1.95億5.97%1.95億
-累計折舊 -15.68%-8,465.4萬-10.97%-8,170.3萬-6.23%-7,813.9萬-6.77%-7,550.6萬-6.77%-7,550.6萬-4.68%-7,318.2萬-8.98%-7,362.8萬9.72%-7,355.5萬11.06%-7,072萬11.06%-7,072萬
商譽及其他無形資產 32.10%1.26億-3.79%9,241萬-3.84%9,327.9萬-3.89%9,414.8萬-3.89%9,414.8萬-3.87%9,510.1萬-3.86%9,605.3萬-3.96%9,700.6萬-3.83%9,795.8萬-3.83%9,795.8萬
-商譽 32.78%6,490.2萬0.00%4,888萬0.00%4,888萬0.00%4,888萬0.00%4,888萬0.00%4,888萬0.00%4,888萬0.00%4,888萬0.00%4,888萬0.00%4,888萬
-其他無形資產 31.38%6,072.4萬-7.72%4,353萬-7.74%4,439.9萬-7.76%4,526.8萬-7.76%4,526.8萬-7.66%4,622.1萬-7.56%4,717.3萬-7.68%4,812.6萬-7.37%4,907.8萬-7.37%4,907.8萬
非流動遞延資產 57.31%1,731萬66.60%1,731萬66.51%1,730萬66.51%1,730萬66.51%1,730萬128.49%1,100.4萬95.59%1,039萬112.91%1,039萬112.91%1,039萬112.91%1,039萬
其他非流動資產 -6.00%238.2萬-5.51%255.6萬-2.89%272.4萬8.17%240.9萬8.17%240.9萬34.36%253.4萬65.24%270.5萬3.54%280.5萬-23.92%222.7萬-23.92%222.7萬
非流動資產合計 14.37%2.7億-0.69%2.34億0.09%2.39億3.58%2.43億3.58%2.43億4.42%2.36億3.61%2.36億4.31%2.39億9.66%2.35億9.66%2.35億
總資產 6.34%5.69億0.35%4.98億-8.86%5.08億-8.69%5.3億-8.69%5.3億-2.94%5.35億0.17%4.96億21.32%5.57億29.61%5.8億29.61%5.8億
負債
流動負債
應付款項 -18.73%8,069.7萬-13.72%7,397.1萬-20.08%8,615.9萬-19.67%9,985.5萬-19.67%9,985.5萬-6.87%9,929.9萬-5.01%8,573.3萬19.83%1.08億50.78%1.24億50.78%1.24億
-應付賬款 -18.73%8,069.7萬-13.72%7,397.1萬-20.08%8,615.9萬-19.67%9,985.5萬-19.67%9,985.5萬-6.87%9,929.9萬-5.01%8,573.3萬19.83%1.08億50.78%1.24億50.78%1.24億
應計費用 312.08%2,603.1萬35.19%813.6萬32.82%821.2萬0.98%723.1萬0.98%723.1萬-1.79%631.7萬7.54%601.8萬9.45%618.3萬19.85%716.1萬19.85%716.1萬
短期借款與租賃負債 3.34%4,172.1萬42.59%2,975.8萬4.42%2,910.4萬48.58%4,549.8萬48.58%4,549.8萬16.93%4,037.2萬-37.77%2,086.9萬47.80%2,787.1萬69.06%3,062.1萬69.06%3,062.1萬
-短期借款 7.98%3,184萬108.41%1,978萬16.93%1,905.4萬75.75%3,468.1萬75.75%3,468.1萬20.52%2,948.8萬-60.17%949.1萬72.51%1,629.5萬93.88%1,973.3萬93.88%1,973.3萬
-短期租賃負債 -9.22%988.1萬-12.30%997.8萬-13.18%1,005萬-0.65%1,081.7萬-0.65%1,081.7萬8.19%1,088.4萬17.23%1,137.8萬23.00%1,157.6萬37.23%1,088.8萬37.23%1,088.8萬
遞延負債 -3.35%602.4萬33.94%562.3萬-48.97%393.9萬-9.50%475.6萬-9.50%475.6萬-41.20%623.3萬208.90%419.8萬48.64%771.9萬431.88%525.5萬431.88%525.5萬
其他流動負債 40.31%1,065.9萬11.72%955.1萬-12.49%1,260.5萬-38.49%1,196.5萬-38.49%1,196.5萬-35.09%759.7萬-13.26%854.9萬86.82%1,440.4萬110.16%1,945.2萬110.16%1,945.2萬
流動負債總額 -6.15%1.65億1.01%1.42億-15.74%1.52億-9.14%1.83億-9.14%1.83億-5.12%1.76億-8.72%1.4億28.29%1.8億48.14%2.01億48.14%2.01億
非流動負債
長期借款與租賃負債 52.25%1.43億17.82%9,977.7萬-7.76%1.02億-13.58%8,686.8萬-13.58%8,686.8萬-14.75%9,367.2萬-16.53%8,468.5萬32.79%1.1億171.19%1.01億171.19%1.01億
-長期借款 99.77%1.1億44.29%6,519.7萬-0.16%6,512.1萬-10.88%5,014.4萬-10.88%5,014.4萬-15.40%5,518.1萬-18.24%4,518.4萬85.06%6,522.4萬7,524.12%5,626.6萬7,524.12%5,626.6萬
-長期租賃負債 -15.88%3,237.7萬-12.46%3,458萬-18.73%3,677.6萬-17.02%3,672.4萬-17.02%3,672.4萬-13.81%3,849.1萬-14.48%3,950.1萬-5.63%4,525.1萬21.82%4,425.6萬21.82%4,425.6萬
其他非流動負債 -10.66%902.8萬-27.20%715.3萬-23.98%726.5萬-18.43%818.4萬-18.43%818.4萬53.66%1,010.5萬40.29%982.6萬20.62%955.7萬23.74%1,003.3萬23.74%1,003.3萬
非流動負債總額 46.12%1.52億13.14%1.07億-9.06%1.09億-14.02%9,505.2萬-14.02%9,505.2萬-10.89%1.04億-12.86%9,451.1萬31.73%1.2億144.73%1.11億144.73%1.11億
總負債 13.24%3.17億5.89%2.48億-13.06%2.61億-10.87%2.78億-10.87%2.78億-7.35%2.8億-10.43%2.35億29.64%3億72.25%3.12億72.25%3.12億
所有者權益
股本 8.61%9,888.8萬6.67%9,665.1萬6.20%9,479萬0.78%9,370.5萬0.78%9,370.5萬0.98%9,104.6萬1.93%9,060.6萬2.54%8,926萬-2.51%9,298.2萬-2.51%9,298.2萬
-普通股股本 8.61%9,888.8萬6.67%9,665.1萬6.20%9,479萬0.78%9,370.5萬0.78%9,370.5萬0.98%9,104.6萬1.93%9,060.6萬2.54%8,926萬-2.51%9,298.2萬-2.51%9,298.2萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -6.59%1.54億-10.61%1.52億-9.30%1.52億-9.77%1.58億-9.77%1.58億3.19%1.65億18.39%1.71億19.27%1.68億2.47%1.76億2.47%1.76億
股東權益總額 -1.18%2.53億-4.61%2.49億-3.92%2.47億-6.12%2.52億-6.12%2.52億2.39%2.56億12.10%2.61億12.87%2.57億0.69%2.69億0.69%2.69億
非控制性權益 --0--0--0--0--0-31.68%6.9萬-31.68%6.9萬-31.68%6.9萬0.00%10.1萬0.00%10.1萬
總權益 -1.20%2.53億-4.64%2.49億-3.94%2.47億-6.15%2.52億-6.15%2.52億2.38%2.56億12.08%2.61億12.85%2.57億0.69%2.69億0.69%2.69億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------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