Builders FirstSource
BLDR
克羅格
KR
禮來
LLY
美國史丹利公司
SWK
默沙東
MRK
美股市場個股詳情
SOR Source Capital
- 41.610
- -0.490-1.16%
收盤價 01/27 16:00 (美東)
3.42億總市值6.83市盈率TTM
42.146最高價41.610最低價1.35萬股成交量41.950今開42.100昨收56.36萬成交額0.16%換手率6.40市盈率(靜)820.77萬總股本45.67352周最高0.91市淨率3.42億流通值35.58552周最低2.50股息TTM820.77萬流通股45.673歷史最高6.01%股息率TTM1.27%振幅2.756歷史最低41.883平均價1股每手
Source Capital關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | -99.64%1,639 | -77.04%35.19萬 | -77.04%35.19萬 | 280.58%45.3萬 | 583.68%153.24萬 | 583.68%153.24萬 | 21.73%11.9萬 | -4.89%22.41萬 | -4.89%22.41萬 | -96.51%9.78萬 |
| -現金和現金等價物 | -96.54%1,639 | -75.52%35.19萬 | -75.52%35.19萬 | -60.17%4.74萬 | 541.33%143.75萬 | 541.33%143.75萬 | 21.73%11.9萬 | -4.89%22.41萬 | -4.89%22.41萬 | -96.51%9.78萬 |
| -限制性現金及投資 | ---- | ---- | ---- | --40.56萬 | --9.49萬 | --9.49萬 | ---- | ---- | ---- | ---- |
| 應收款項 | -19.64%336.63萬 | 33.81%379.79萬 | 33.81%379.79萬 | 40.55%418.9萬 | 58.30%283.82萬 | 58.30%283.82萬 | 91.39%298.04萬 | -40.68%179.3萬 | -40.68%179.3萬 | 17.26%155.72萬 |
| 預付費用 | ---- | --1,795 | --1,795 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -可供出售證券 | -99.91%3.4萬 | -97.68%59.8萬 | -97.68%59.8萬 | 378.72%3,680.4萬 | 32.96%2,580.7萬 | 32.96%2,580.7萬 | -76.02%768.8萬 | -71.64%1,940.9萬 | -71.64%1,940.9萬 | -40.41%3,206.5萬 |
| 其他資產 | 16,293.85%105.87萬 | ---- | ---- | -24.25%6,458 | ---- | ---- | --8,525 | --1.31萬 | --1.31萬 | ---- |
| 總資產 | 5.15%3.77億 | 7.53%3.63億 | 7.53%3.63億 | 6.34%3.59億 | -13.21%3.38億 | -13.21%3.38億 | -18.34%3.38億 | -0.40%3.89億 | -0.40%3.89億 | 17.39%4.13億 |
| 負債 | ||||||||||
| 應付款項 | -79.49%114.04萬 | 0.26%250.65萬 | 0.26%250.65萬 | 161.38%555.96萬 | -57.34%249.99萬 | -57.34%249.99萬 | 12.92%212.7萬 | -0.31%585.96萬 | -0.31%585.96萬 | -83.98%188.36萬 |
| -應付賬款 | -85.88%74.89萬 | -6.20%213.93萬 | -6.20%213.93萬 | 180.67%530.34萬 | -59.49%228.06萬 | -59.49%228.06萬 | 14.57%188.95萬 | 0.79%563.01萬 | 0.79%563.01萬 | -85.74%164.92萬 |
| -其他應付款 | 52.80%39.14萬 | 67.50%36.72萬 | 67.50%36.72萬 | 7.86%25.62萬 | -4.47%21.93萬 | -4.47%21.93萬 | 1.34%23.75萬 | -21.33%22.95萬 | -21.33%22.95萬 | 20.45%23.44萬 |
| 其他負債 | -90.08%3.03萬 | -77.41%4.69萬 | -77.41%4.69萬 | 41.67%30.48萬 | -16.87%20.77萬 | -16.87%20.77萬 | -92.16%21.52萬 | -90.53%24.98萬 | -90.53%24.98萬 | 880.75%274.44萬 |
| 總負債 | -80.04%117.06萬 | -5.69%255.34萬 | -5.69%255.34萬 | 150.38%586.44萬 | -55.68%270.76萬 | -55.68%270.76萬 | -49.39%234.22萬 | -28.26%610.94萬 | -28.26%610.94萬 | -61.56%462.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 3,691.22%3.13億 | 3,665.68%3.13億 | 3,665.68%3.13億 | -1.14%824.93萬 | -0.74%831.37萬 | -0.74%831.37萬 | -0.37%834.45萬 | -0.56%837.59萬 | -0.56%837.59萬 | -1.19%837.59萬 |
| -普通股股本 | 3,691.22%3.13億 | 3,665.68%3.13億 | 3,665.68%3.13億 | -1.14%824.93萬 | -0.74%831.37萬 | -0.74%831.37萬 | -0.37%834.45萬 | -0.56%837.59萬 | -0.56%837.59萬 | -1.19%837.59萬 |
| 資本公積 | ---- | -84.67%4,734.54萬 | -84.67%4,734.54萬 | -1.12%3.06億 | -0.73%3.09億 | -0.73%3.09億 | -0.40%3.1億 | -0.66%3.11億 | -0.66%3.11億 | -1.24%3.11億 |
| 留存收益 | 65.33%6,357.56萬 | ---- | ---- | 126.14%3,845.41萬 | -72.02%1,772.62萬 | -72.02%1,772.62萬 | -80.95%1,700.42萬 | 4.91%6,335.27萬 | 4.91%6,335.27萬 | 437.78%8,926.77萬 |
| 股東權益總額 | 6.57%3.76億 | 7.64%3.6億 | 7.64%3.6億 | 5.34%3.53億 | -12.53%3.35億 | -12.53%3.35億 | -17.99%3.35億 | 0.22%3.83億 | 0.22%3.83億 | 20.18%4.09億 |
| 總權益 | 6.57%3.76億 | 7.64%3.6億 | 7.64%3.6億 | 5.34%3.53億 | -12.53%3.35億 | -12.53%3.35億 | -17.99%3.35億 | 0.22%3.83億 | 0.22%3.83億 | 20.18%4.09億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- |