美股市場個股詳情

SMID Smith-Midland

添加自選
  • 26.100
  • -0.360-1.36%
收盤價 07/03 13:00 (美東)
  • 27.050
  • +0.950+3.64%
盤後 14:01 (美東)
1.38億總市值76.76市盈率TTM

Smith-Midland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
(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
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
72.79%680.1萬
36.41%917.5萬
36.41%917.5萬
-45.88%584.9萬
-61.96%472.7萬
-73.44%393.6萬
-50.15%672.6萬
-50.15%672.6萬
-33.44%1,080.8萬
-13.94%1,242.5萬
-現金和現金等價物
72.79%680.1萬
36.41%917.5萬
36.41%917.5萬
-45.88%584.9萬
-61.96%472.7萬
-73.44%393.6萬
-50.15%672.6萬
-50.15%672.6萬
-27.92%1,080.8萬
-5.83%1,242.5萬
應收款項
-0.89%2,069.2萬
0.25%1,773.4萬
0.25%1,773.4萬
36.19%1,856.2萬
32.11%1,778.4萬
61.57%2,087.7萬
62.85%1,769萬
62.85%1,769萬
4.40%1,362.9萬
8.02%1,346.2萬
-應收賬款
1.43%2,069.2萬
3.03%1,773.4萬
3.03%1,773.4萬
34.44%1,808.6萬
30.08%1,720.7萬
63.08%2,040.1萬
64.69%1,721.3萬
64.69%1,721.3萬
3.05%1,345.3萬
6.15%1,322.8萬
-應收稅費
----
--0
--0
170.45%47.6萬
146.58%57.7萬
15.82%47.6萬
16.06%47.7萬
16.06%47.7萬
--17.6萬
--23.4萬
存貨
39.27%695.1萬
34.89%515萬
34.89%515萬
5.62%420.8萬
34.58%475.2萬
50.11%499.1萬
34.20%381.8萬
34.20%381.8萬
24.66%398.4萬
28.73%353.1萬
預付費用
--124.6萬
79.32%126.6萬
79.32%126.6萬
--127.4萬
--121.2萬
----
--70.6萬
--70.6萬
----
----
其他流動資產
----
----
----
----
----
75.17%77.6萬
----
----
0.00%62.2萬
-15.41%47.2萬
流動資產合計
16.71%3,569萬
15.15%3,332.5萬
15.15%3,332.5萬
2.93%2,989.3萬
-4.73%2,847.5萬
-2.94%3,058萬
4.28%2,894萬
4.28%2,894萬
-12.29%2,904.3萬
-1.03%2,989萬
非流動資產
固定資產淨額
12.27%2,882.6萬
10.17%2,768萬
10.17%2,768萬
13.44%2,741.2萬
17.38%2,688.6萬
18.69%2,567.6萬
14.59%2,512.4萬
14.59%2,512.4萬
32.42%2,416.5萬
23.07%2,290.6萬
-固定資產
----
11.34%4,696.7萬
11.34%4,696.7萬
----
----
----
13.53%4,218.4萬
13.53%4,218.4萬
----
----
-累計折舊
----
-13.05%-1,928.7萬
-13.05%-1,928.7萬
----
----
----
-12.02%-1,706萬
-12.02%-1,706萬
----
----
非流動遞延資產
----
----
----
----
----
----
----
----
-77.13%82.5萬
-48.56%196.4萬
其他非流動資產
38.68%33.7萬
37.75%34.3萬
37.75%34.3萬
43.03%34.9萬
41.27%35.6萬
-6.54%24.3萬
19.71%24.9萬
19.71%24.9萬
-12.23%24.4萬
-12.20%25.2萬
非流動資產合計
12.52%2,916.3萬
10.44%2,802.3萬
10.44%2,802.3萬
10.01%2,776.1萬
8.44%2,724.2萬
3.42%2,591.9萬
-0.59%2,537.3萬
-0.59%2,537.3萬
14.00%2,523.4萬
10.59%2,512.2萬
總資產
14.79%6,485.3萬
12.95%6,134.8萬
12.95%6,134.8萬
6.22%5,765.4萬
1.28%5,571.7萬
-0.13%5,649.9萬
1.95%5,431.3萬
1.95%5,431.3萬
-1.75%5,427.7萬
3.96%5,501.2萬
負債
流動負債
應付款項
17.66%777.5萬
30.98%780.9萬
30.98%780.9萬
21.72%571.1萬
47.48%568.4萬
19.82%660.8萬
45.27%596.2萬
45.27%596.2萬
0.86%469.2萬
-3.38%385.4萬
-應付賬款
7.83%694.4萬
26.13%733.6萬
26.13%733.6萬
19.64%547.6萬
52.30%568.4萬
82.70%644萬
180.83%581.6萬
180.83%581.6萬
44.57%457.7萬
26.77%373.2萬
-應付稅費
394.64%83.1萬
223.97%47.3萬
223.97%47.3萬
104.35%23.5萬
--0
-91.56%16.8萬
-92.82%14.6萬
-92.82%14.6萬
-92.26%11.5萬
-88.33%12.2萬
應計費用
155.03%190萬
4.01%83.1萬
4.01%83.1萬
176.81%118.2萬
-14.31%87.4萬
155.14%74.5萬
21.61%79.9萬
21.61%79.9萬
-45.88%42.7萬
76.78%102萬
短期借款與租賃負債
-3.71%67.4萬
-2.30%67.9萬
-2.30%67.9萬
-5.51%66.9萬
-3.55%68萬
0.29%70萬
26.13%69.5萬
26.13%69.5萬
23.34%70.8萬
-78.86%70.5萬
-短期借款
0.63%64萬
2.91%63.6萬
2.91%63.6萬
1.29%62.7萬
2.61%62.9萬
4.78%63.6萬
33.77%61.8萬
33.77%61.8萬
27.37%61.9萬
-81.13%61.3萬
-短期租賃負債
-46.88%3.4萬
-44.16%4.3萬
-44.16%4.3萬
-52.81%4.2萬
-44.57%5.1萬
-29.67%6.4萬
-13.48%7.7萬
-13.48%7.7萬
1.14%8.9萬
5.75%9.2萬
遞延負債
37.20%616.7萬
84.43%549.6萬
84.43%549.6萬
3.38%458.9萬
-3.10%497.6萬
-37.19%449.5萬
-60.56%298萬
-60.56%298萬
-23.05%443.9萬
10.55%513.5萬
流動負債總額
31.84%1,738.7萬
42.71%1,601.8萬
42.71%1,601.8萬
19.04%1,292.5萬
13.24%1,300.6萬
-9.48%1,318.8萬
-19.27%1,122.4萬
-19.27%1,122.4萬
-16.69%1,085.8萬
-18.21%1,148.5萬
非流動負債
長期借款與租賃負債
-11.82%493.1萬
-11.79%509.4萬
-11.79%509.4萬
-12.16%527.3萬
-12.04%543.6萬
-12.06%559.2萬
51.89%577.5萬
51.89%577.5萬
49.22%600.3萬
49.78%618萬
-長期借款
-11.28%493.1萬
-11.13%509.2萬
-11.13%509.2萬
-11.57%526萬
-11.35%541.2萬
-11.23%555.8萬
55.71%573萬
55.71%573萬
53.34%594.8萬
54.21%610.5萬
-長期租賃負債
--0
-95.56%2,000
-95.56%2,000
-76.36%1.3萬
-68.00%2.4萬
-65.31%3.4萬
-63.11%4.5萬
-63.11%4.5萬
-61.81%5.5萬
-55.09%7.5萬
遞延負債
58.31%722.2萬
42.64%607.5萬
42.64%607.5萬
25.51%563.8萬
5.71%481.4萬
17.43%456.2萬
11.49%425.9萬
11.49%425.9萬
-33.30%449.2萬
-35.64%455.4萬
非流動負債總額
19.69%1,215.3萬
11.31%1,116.9萬
11.31%1,116.9萬
3.96%1,091.1萬
-4.51%1,025萬
-0.88%1,015.4萬
31.65%1,003.4萬
31.65%1,003.4萬
-2.44%1,049.5萬
-4.18%1,073.4萬
總負債
26.55%2,954萬
27.89%2,718.7萬
27.89%2,718.7萬
11.63%2,383.6萬
4.67%2,325.6萬
-5.93%2,334.2萬
-1.24%2,125.8萬
-1.24%2,125.8萬
-10.25%2,135.3萬
-11.98%2,221.9萬
所有者權益
股本
1.89%5.4萬
1.89%5.4萬
1.89%5.4萬
1.89%5.4萬
0.00%5.3萬
0.00%5.3萬
0.00%5.3萬
0.00%5.3萬
0.00%5.3萬
0.00%5.3萬
-普通股股本
1.89%5.4萬
1.89%5.4萬
1.89%5.4萬
1.89%5.4萬
0.00%5.3萬
0.00%5.3萬
0.00%5.3萬
0.00%5.3萬
0.00%5.3萬
0.00%5.3萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
7.25%2,754.2萬
2.85%2,639.5萬
2.85%2,639.5萬
1.97%2,616.5萬
-2.95%2,489.9萬
3.78%2,568.1萬
3.22%2,566.4萬
3.22%2,566.4萬
3.30%2,566萬
21.32%2,565.5萬
資本公積
3.91%781.9萬
5.03%781.4萬
5.03%781.4萬
5.31%770.1萬
5.90%761.1萬
6.57%752.5萬
7.28%744萬
7.28%744萬
9.76%731.3萬
9.29%718.7萬
減：庫存股
0.00%10.2萬
0.00%10.2萬
0.00%10.2萬
0.00%10.2萬
0.00%10.2萬
0.00%10.2萬
0.00%10.2萬
0.00%10.2萬
0.00%10.2萬
0.00%10.2萬
股東權益總額
6.50%3,531.3萬
3.35%3,416.1萬
3.35%3,416.1萬
2.72%3,381.8萬
-1.01%3,246.1萬
4.41%3,315.7萬
4.11%3,305.5萬
4.11%3,305.5萬
4.67%3,292.4萬
18.50%3,279.3萬
總權益
6.50%3,531.3萬
3.35%3,416.1萬
3.35%3,416.1萬
2.72%3,381.8萬
-1.01%3,246.1萬
4.41%3,315.7萬
4.11%3,305.5萬
4.11%3,305.5萬
4.67%3,292.4萬
18.50%3,279.3萬
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
--
--
--
--
帶解釋段的無保留意見
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 72.79%680.1萬36.41%917.5萬36.41%917.5萬-45.88%584.9萬-61.96%472.7萬-73.44%393.6萬-50.15%672.6萬-50.15%672.6萬-33.44%1,080.8萬-13.94%1,242.5萬
-現金和現金等價物 72.79%680.1萬36.41%917.5萬36.41%917.5萬-45.88%584.9萬-61.96%472.7萬-73.44%393.6萬-50.15%672.6萬-50.15%672.6萬-27.92%1,080.8萬-5.83%1,242.5萬
應收款項 -0.89%2,069.2萬0.25%1,773.4萬0.25%1,773.4萬36.19%1,856.2萬32.11%1,778.4萬61.57%2,087.7萬62.85%1,769萬62.85%1,769萬4.40%1,362.9萬8.02%1,346.2萬
-應收賬款 1.43%2,069.2萬3.03%1,773.4萬3.03%1,773.4萬34.44%1,808.6萬30.08%1,720.7萬63.08%2,040.1萬64.69%1,721.3萬64.69%1,721.3萬3.05%1,345.3萬6.15%1,322.8萬
-應收稅費 ------0--0170.45%47.6萬146.58%57.7萬15.82%47.6萬16.06%47.7萬16.06%47.7萬--17.6萬--23.4萬
存貨 39.27%695.1萬34.89%515萬34.89%515萬5.62%420.8萬34.58%475.2萬50.11%499.1萬34.20%381.8萬34.20%381.8萬24.66%398.4萬28.73%353.1萬
預付費用 --124.6萬79.32%126.6萬79.32%126.6萬--127.4萬--121.2萬------70.6萬--70.6萬--------
其他流動資產 --------------------75.17%77.6萬--------0.00%62.2萬-15.41%47.2萬
流動資產合計 16.71%3,569萬15.15%3,332.5萬15.15%3,332.5萬2.93%2,989.3萬-4.73%2,847.5萬-2.94%3,058萬4.28%2,894萬4.28%2,894萬-12.29%2,904.3萬-1.03%2,989萬
非流動資產
固定資產淨額 12.27%2,882.6萬10.17%2,768萬10.17%2,768萬13.44%2,741.2萬17.38%2,688.6萬18.69%2,567.6萬14.59%2,512.4萬14.59%2,512.4萬32.42%2,416.5萬23.07%2,290.6萬
-固定資產 ----11.34%4,696.7萬11.34%4,696.7萬------------13.53%4,218.4萬13.53%4,218.4萬--------
-累計折舊 -----13.05%-1,928.7萬-13.05%-1,928.7萬-------------12.02%-1,706萬-12.02%-1,706萬--------
非流動遞延資產 ---------------------------------77.13%82.5萬-48.56%196.4萬
其他非流動資產 38.68%33.7萬37.75%34.3萬37.75%34.3萬43.03%34.9萬41.27%35.6萬-6.54%24.3萬19.71%24.9萬19.71%24.9萬-12.23%24.4萬-12.20%25.2萬
非流動資產合計 12.52%2,916.3萬10.44%2,802.3萬10.44%2,802.3萬10.01%2,776.1萬8.44%2,724.2萬3.42%2,591.9萬-0.59%2,537.3萬-0.59%2,537.3萬14.00%2,523.4萬10.59%2,512.2萬
總資產 14.79%6,485.3萬12.95%6,134.8萬12.95%6,134.8萬6.22%5,765.4萬1.28%5,571.7萬-0.13%5,649.9萬1.95%5,431.3萬1.95%5,431.3萬-1.75%5,427.7萬3.96%5,501.2萬
負債
流動負債
應付款項 17.66%777.5萬30.98%780.9萬30.98%780.9萬21.72%571.1萬47.48%568.4萬19.82%660.8萬45.27%596.2萬45.27%596.2萬0.86%469.2萬-3.38%385.4萬
-應付賬款 7.83%694.4萬26.13%733.6萬26.13%733.6萬19.64%547.6萬52.30%568.4萬82.70%644萬180.83%581.6萬180.83%581.6萬44.57%457.7萬26.77%373.2萬
-應付稅費 394.64%83.1萬223.97%47.3萬223.97%47.3萬104.35%23.5萬--0-91.56%16.8萬-92.82%14.6萬-92.82%14.6萬-92.26%11.5萬-88.33%12.2萬
應計費用 155.03%190萬4.01%83.1萬4.01%83.1萬176.81%118.2萬-14.31%87.4萬155.14%74.5萬21.61%79.9萬21.61%79.9萬-45.88%42.7萬76.78%102萬
短期借款與租賃負債 -3.71%67.4萬-2.30%67.9萬-2.30%67.9萬-5.51%66.9萬-3.55%68萬0.29%70萬26.13%69.5萬26.13%69.5萬23.34%70.8萬-78.86%70.5萬
-短期借款 0.63%64萬2.91%63.6萬2.91%63.6萬1.29%62.7萬2.61%62.9萬4.78%63.6萬33.77%61.8萬33.77%61.8萬27.37%61.9萬-81.13%61.3萬
-短期租賃負債 -46.88%3.4萬-44.16%4.3萬-44.16%4.3萬-52.81%4.2萬-44.57%5.1萬-29.67%6.4萬-13.48%7.7萬-13.48%7.7萬1.14%8.9萬5.75%9.2萬
遞延負債 37.20%616.7萬84.43%549.6萬84.43%549.6萬3.38%458.9萬-3.10%497.6萬-37.19%449.5萬-60.56%298萬-60.56%298萬-23.05%443.9萬10.55%513.5萬
流動負債總額 31.84%1,738.7萬42.71%1,601.8萬42.71%1,601.8萬19.04%1,292.5萬13.24%1,300.6萬-9.48%1,318.8萬-19.27%1,122.4萬-19.27%1,122.4萬-16.69%1,085.8萬-18.21%1,148.5萬
非流動負債
長期借款與租賃負債 -11.82%493.1萬-11.79%509.4萬-11.79%509.4萬-12.16%527.3萬-12.04%543.6萬-12.06%559.2萬51.89%577.5萬51.89%577.5萬49.22%600.3萬49.78%618萬
-長期借款 -11.28%493.1萬-11.13%509.2萬-11.13%509.2萬-11.57%526萬-11.35%541.2萬-11.23%555.8萬55.71%573萬55.71%573萬53.34%594.8萬54.21%610.5萬
-長期租賃負債 --0-95.56%2,000-95.56%2,000-76.36%1.3萬-68.00%2.4萬-65.31%3.4萬-63.11%4.5萬-63.11%4.5萬-61.81%5.5萬-55.09%7.5萬
遞延負債 58.31%722.2萬42.64%607.5萬42.64%607.5萬25.51%563.8萬5.71%481.4萬17.43%456.2萬11.49%425.9萬11.49%425.9萬-33.30%449.2萬-35.64%455.4萬
非流動負債總額 19.69%1,215.3萬11.31%1,116.9萬11.31%1,116.9萬3.96%1,091.1萬-4.51%1,025萬-0.88%1,015.4萬31.65%1,003.4萬31.65%1,003.4萬-2.44%1,049.5萬-4.18%1,073.4萬
總負債 26.55%2,954萬27.89%2,718.7萬27.89%2,718.7萬11.63%2,383.6萬4.67%2,325.6萬-5.93%2,334.2萬-1.24%2,125.8萬-1.24%2,125.8萬-10.25%2,135.3萬-11.98%2,221.9萬
所有者權益
股本 1.89%5.4萬1.89%5.4萬1.89%5.4萬1.89%5.4萬0.00%5.3萬0.00%5.3萬0.00%5.3萬0.00%5.3萬0.00%5.3萬0.00%5.3萬
-普通股股本 1.89%5.4萬1.89%5.4萬1.89%5.4萬1.89%5.4萬0.00%5.3萬0.00%5.3萬0.00%5.3萬0.00%5.3萬0.00%5.3萬0.00%5.3萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 7.25%2,754.2萬2.85%2,639.5萬2.85%2,639.5萬1.97%2,616.5萬-2.95%2,489.9萬3.78%2,568.1萬3.22%2,566.4萬3.22%2,566.4萬3.30%2,566萬21.32%2,565.5萬
資本公積 3.91%781.9萬5.03%781.4萬5.03%781.4萬5.31%770.1萬5.90%761.1萬6.57%752.5萬7.28%744萬7.28%744萬9.76%731.3萬9.29%718.7萬
減：庫存股 0.00%10.2萬0.00%10.2萬0.00%10.2萬0.00%10.2萬0.00%10.2萬0.00%10.2萬0.00%10.2萬0.00%10.2萬0.00%10.2萬0.00%10.2萬
股東權益總額 6.50%3,531.3萬3.35%3,416.1萬3.35%3,416.1萬2.72%3,381.8萬-1.01%3,246.1萬4.41%3,315.7萬4.11%3,305.5萬4.11%3,305.5萬4.67%3,292.4萬18.50%3,279.3萬
總權益 6.50%3,531.3萬3.35%3,416.1萬3.35%3,416.1萬2.72%3,381.8萬-1.01%3,246.1萬4.41%3,315.7萬4.11%3,305.5萬4.11%3,305.5萬4.67%3,292.4萬18.50%3,279.3萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------帶解釋段的無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
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股票代碼
最新價
漲跌幅