美股市場個股詳情
SMWB Similarweb
- 14.698
- +0.628+4.46%
交易中 12/20 11:18 (美東)
12.00億總市值-113.06市盈率TTM
14.700最高價13.680最低價15.69萬股成交量13.864今開14.070昨收225.18萬成交額0.41%換手率虧損市盈率(靜)8166.36萬總股本14.70052周最高45.79市淨率5.66億流通值5.06052周最低--股息TTM3853.89萬流通股25.500歷史最高--股息率TTM7.25%振幅4.370歷史最低14.354平均價1股每手
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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 | -10.80%6,013.1萬 | -15.33%6,179.1萬 | -27.15%5,489萬 | -7.81%7,173.2萬 | -7.81%7,173.2萬 | -25.62%6,741.2萬 | -22.30%7,298萬 | -39.73%7,534.9萬 | -39.63%7,781萬 | -39.63%7,781萬 |
| -現金和現金等價物 | -10.80%6,013.1萬 | -15.33%6,179.1萬 | -27.15%5,489萬 | -7.81%7,173.2萬 | -7.81%7,173.2萬 | -25.62%6,741.2萬 | -22.30%7,298萬 | -39.73%7,534.9萬 | -39.63%7,781萬 | -39.63%7,781萬 |
| 應收款項 | 2.21%3,548.6萬 | 18.84%3,863.1萬 | 10.03%4,125.7萬 | 25.78%4,929.2萬 | 25.78%4,929.2萬 | 38.60%3,472萬 | 20.78%3,250.8萬 | 22.82%3,749.7萬 | 22.29%3,918.8萬 | 22.29%3,918.8萬 |
| -應收賬款 | 2.21%3,548.6萬 | 18.84%3,863.1萬 | 10.03%4,125.7萬 | 25.51%4,786.9萬 | 25.51%4,786.9萬 | 38.60%3,472萬 | 20.78%3,250.8萬 | 22.82%3,749.7萬 | 22.97%3,814.1萬 | 22.97%3,814.1萬 |
| -其他應收款 | ---- | ---- | ---- | 35.91%142.3萬 | 35.91%142.3萬 | ---- | ---- | ---- | 1.75%104.7萬 | 1.75%104.7萬 |
| 預付費用 | ---- | ---- | ---- | -20.83%277.4萬 | -20.83%277.4萬 | ---- | ---- | ---- | 22.65%350.4萬 | 22.65%350.4萬 |
| 受限制現金 | 4.91%1,043.4萬 | 4.12%1,030.9萬 | 3.35%1,018.8萬 | -14.46%1,002萬 | -14.46%1,002萬 | -3.63%994.6萬 | -12.90%990.1萬 | -13.99%985.8萬 | -23.31%1,171.4萬 | -23.31%1,171.4萬 |
| 遞延資產 | 21.76%1,057萬 | 21.84%1,096.2萬 | 18.37%1,108.5萬 | 14.06%1,116.5萬 | 14.06%1,116.5萬 | -16.50%868.1萬 | -11.39%899.7萬 | -1.55%936.5萬 | 15.57%978.9萬 | 15.57%978.9萬 |
| 其他流動資產 | -17.63%568.2萬 | 24.68%770.4萬 | 27.61%641萬 | 157.63%45.6萬 | 157.63%45.6萬 | --689.8萬 | --617.9萬 | --502.3萬 | --17.7萬 | --17.7萬 |
| 流動資產合計 | -4.19%1.22億 | -0.89%1.29億 | -9.67%1.24億 | 2.96%1.46億 | 2.96%1.46億 | -10.91%1.28億 | -14.06%1.31億 | -26.89%1.37億 | -24.25%1.42億 | -24.25%1.42億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.54%6,239.4萬 | -8.55%6,295.6萬 | -9.27%6,444.8萬 | -11.02%6,463.7萬 | -11.02%6,463.7萬 | -10.85%6,605萬 | -3.76%6,884.5萬 | 16.80%7,103萬 | 1,042.95%7,264.6萬 | 1,042.95%7,264.6萬 |
| -固定資產 | -5.54%6,239.4萬 | -8.55%6,295.6萬 | -9.27%6,444.8萬 | -3.16%8,059.5萬 | -3.16%8,059.5萬 | -10.85%6,605萬 | -3.76%6,884.5萬 | 16.80%7,103萬 | 410.62%8,322.1萬 | 410.62%8,322.1萬 |
| -累計折舊 | ---- | ---- | ---- | -50.90%-1,595.8萬 | -50.90%-1,595.8萬 | ---- | ---- | ---- | -6.37%-1,057.5萬 | -6.37%-1,057.5萬 |
| 商譽及其他無形資產 | 72.34%3,243.9萬 | -0.18%1,998.9萬 | -0.16%2,119.2萬 | -21.29%1,765.2萬 | -21.29%1,765.2萬 | -21.02%1,882.3萬 | -20.94%2,002.5萬 | -3.05%2,122.7萬 | -2.21%2,242.8萬 | -2.21%2,242.8萬 |
| -商譽 | ---- | ---- | ---- | 0.00%1,286.7萬 | 0.00%1,286.7萬 | -1.57%1,286.7萬 | -3.73%1,286.7萬 | 13.69%1,286.8萬 | 13.69%1,286.7萬 | 13.69%1,286.7萬 |
| -其他無形資產 | ---- | ---- | ---- | -49.95%478.5萬 | -49.95%478.5萬 | -44.66%595.6萬 | -40.17%715.8萬 | -20.96%835.9萬 | -17.70%956.1萬 | -17.70%956.1萬 |
| 非流動遞延資產 | 51.02%885.3萬 | 44.50%946.5萬 | 29.89%951.2萬 | 17.93%984.5萬 | 17.93%984.5萬 | -37.70%586.2萬 | -33.72%655萬 | -26.28%732.3萬 | -9.34%834.8萬 | -9.34%834.8萬 |
| 其他非流動資產 | 1,145.45%41.1萬 | 1,762.50%44.7萬 | 4,510.00%46.1萬 | 12.02%49.4萬 | 12.02%49.4萬 | -96.50%3.3萬 | -97.33%2.4萬 | -98.77%1萬 | -45.76%44.1萬 | -45.76%44.1萬 |
| 非流動資產合計 | 14.68%1.04億 | -2.71%9,285.7萬 | -3.99%9,561.3萬 | -10.82%9,262.8萬 | -10.82%9,262.8萬 | -16.17%9,076.8萬 | -11.34%9,544.4萬 | 6.57%9,959萬 | 164.20%1.04億 | 164.20%1.04億 |
| 總資產 | 3.65%2.26億 | -1.66%2.22億 | -7.28%2.19億 | -2.86%2.39億 | -2.86%2.39億 | -13.18%2.18億 | -12.93%2.26億 | -15.76%2.37億 | 8.39%2.46億 | 8.39%2.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 6.24%3,720.3萬 | -2.17%2,979.7萬 | 6.09%3,182.1萬 | -16.64%2,290.9萬 | -16.64%2,290.9萬 | -5.52%3,501.7萬 | -36.65%3,045.7萬 | -45.87%2,999.5萬 | -18.07%2,748.2萬 | -18.07%2,748.2萬 |
| -應付賬款 | -3.89%1,095.6萬 | -32.04%503.7萬 | -1.99%596.8萬 | 17.89%842.2萬 | 17.89%842.2萬 | 23.35%1,140萬 | -57.84%741.2萬 | -77.46%608.9萬 | -36.80%714.4萬 | -36.80%714.4萬 |
| -其他應付款 | 11.14%2,624.7萬 | 7.44%2,476萬 | 8.14%2,585.3萬 | -28.77%1,448.7萬 | -28.77%1,448.7萬 | -15.10%2,361.7萬 | -24.44%2,304.5萬 | -15.81%2,390.6萬 | -8.56%2,033.8萬 | -8.56%2,033.8萬 |
| 應計費用 | 37.55%1,835.2萬 | 7.65%1,675.5萬 | -3.66%1,575.7萬 | 13.15%2,921.3萬 | 13.15%2,921.3萬 | -32.09%1,334.2萬 | -24.26%1,556.4萬 | -19.29%1,635.5萬 | 7.91%2,581.8萬 | 7.91%2,581.8萬 |
| 短期借款與租賃負債 | -73.23%851萬 | -79.13%683.4萬 | -80.81%641.2萬 | -5.85%3,209.5萬 | -5.85%3,209.5萬 | -6.85%3,178.5萬 | 268.80%3,274.9萬 | 6,528.57%3,340.8萬 | --3,409.1萬 | --3,409.1萬 |
| -短期借款 | ---- | ---- | ---- | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | --2,500萬 | --2,500萬 | --2,500萬 | --2,500萬 |
| -短期租賃負債 | 25.42%851萬 | -11.81%683.4萬 | -23.74%641.2萬 | -21.96%709.5萬 | -21.96%709.5萬 | -25.62%678.5萬 | -12.74%774.9萬 | 1,568.25%840.8萬 | --909.1萬 | --909.1萬 |
| 遞延負債 | 9.73%9,855.7萬 | 11.60%1.08億 | 6.65%1.08億 | 7.27%9,996.8萬 | 7.27%9,996.8萬 | 7.56%8,981.8萬 | 7.32%9,677.8萬 | 12.58%1.01億 | 21.54%9,319.5萬 | 21.54%9,319.5萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --34.6萬 | --34.6萬 |
| 流動負債總額 | -4.32%1.63億 | -8.07%1.61億 | -10.55%1.62億 | 1.80%1.84億 | 1.80%1.84億 | -2.51%1.7億 | 4.69%1.76億 | 8.96%1.81億 | 34.88%1.81億 | 34.88%1.81億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -4.07%3,254.9萬 | -8.86%3,288.5萬 | -8.65%3,456.2萬 | -11.84%3,532.9萬 | -11.84%3,532.9萬 | -18.16%3,392.9萬 | -9.72%3,608萬 | -17.81%3,783.6萬 | --4,007.5萬 | --4,007.5萬 |
| -長期租賃負債 | -4.07%3,254.9萬 | -8.86%3,288.5萬 | -8.65%3,456.2萬 | -11.84%3,532.9萬 | -11.84%3,532.9萬 | -18.16%3,392.9萬 | -9.72%3,608萬 | -17.81%3,783.6萬 | --4,007.5萬 | --4,007.5萬 |
| 遞延負債 | 58.38%62.4萬 | 109.04%69.4萬 | 50.94%72.3萬 | -9.86%87.8萬 | -9.86%87.8萬 | -62.26%39.4萬 | -73.80%33.2萬 | -70.29%47.9萬 | -79.17%97.4萬 | -79.17%97.4萬 |
| 其他非流動負債 | 125.94%442.4萬 | 114.38%384.6萬 | 69.39%342萬 | 45.48%307.4萬 | 45.48%307.4萬 | -35.78%195.8萬 | -43.66%179.4萬 | -36.91%201.9萬 | -35.22%211.3萬 | -35.22%211.3萬 |
| 非流動負債總額 | 3.63%3,759.7萬 | -2.04%3,742.5萬 | -4.04%3,870.5萬 | -8.99%3,928.1萬 | -8.99%3,928.1萬 | -20.35%3,628.1萬 | -13.98%3,820.6萬 | -20.67%4,033.4萬 | 443.74%4,316.2萬 | 443.74%4,316.2萬 |
| 總負債 | -2.92%2億 | -6.99%1.99億 | -9.36%2億 | -0.28%2.23億 | -0.28%2.23億 | -6.20%2.06億 | 0.78%2.14億 | 2.00%2.21億 | 57.72%2.24億 | 57.72%2.24億 |
| 所有者權益 | ||||||||||
| 股本 | 4.67%22.4萬 | 3.74%22.2萬 | 4.25%22.1萬 | 2.86%21.6萬 | 2.86%21.6萬 | 2.88%21.4萬 | 2.88%21.4萬 | 2.42%21.2萬 | 2.44%21萬 | 2.44%21萬 |
| -普通股股本 | 4.67%22.4萬 | 3.74%22.2萬 | 4.25%22.1萬 | 2.86%21.6萬 | 2.86%21.6萬 | 2.88%21.4萬 | 2.88%21.4萬 | 2.42%21.2萬 | 2.44%21萬 | 2.44%21萬 |
| -優先股股本 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 留存收益 | -2.70%-3.59億 | -3.40%-3.57億 | -6.04%-3.56億 | -9.07%-3.53億 | -9.07%-3.53億 | -13.27%-3.5億 | -19.85%-3.45億 | -26.31%-3.36億 | -34.85%-3.24億 | -34.85%-3.24億 |
| 資本公積 | 6.23%3.85億 | 6.24%3.8億 | 6.46%3.74億 | 6.28%3.68億 | 6.28%3.68億 | 6.22%3.62億 | 6.34%3.57億 | 6.72%3.52億 | 6.54%3.46億 | 6.54%3.46億 |
| 不影響留存收益的損益 | 115.71%11.5萬 | 98.66%-8,000 | 155.12%35.5萬 | 337.60%87.2萬 | 337.60%87.2萬 | 23.67%-73.2萬 | 48.72%-59.9萬 | -361.79%-64.4萬 | -329.38%-36.7萬 | -329.38%-36.7萬 |
| 股東權益總額 | 114.92%2,618.1萬 | 91.29%2,344.3萬 | 22.02%1,910.5萬 | -29.17%1,554.7萬 | -29.17%1,554.7萬 | -61.55%1,218.2萬 | -74.19%1,225.5萬 | -75.64%1,565.7萬 | -74.15%2,195.1萬 | -74.15%2,195.1萬 |
| 總權益 | 114.92%2,618.1萬 | 91.29%2,344.3萬 | 22.02%1,910.5萬 | -29.17%1,554.7萬 | -29.17%1,554.7萬 | -61.55%1,218.2萬 | -74.19%1,225.5萬 | -75.64%1,565.7萬 | -74.15%2,195.1萬 | -74.15%2,195.1萬 |
| 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 | -- | -- | -- | -- | -- | -- |
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