美股市場個股詳情

SPLP Steel

添加自選
  • 41.130
  • 0.0000.00%
交易中 12/03 16:00 (美東)
7.89億總市值4.21市盈率TTM

Steel關鍵統計數據

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
-30.96%3.88億
21.42%4.29億
46.42%4.47億
146.51%5.78億
146.51%5.78億
55.50%5.62億
75.16%3.53億
51.44%3.05億
-27.94%2.34億
-27.94%2.34億
-現金和現金等價物
-30.96%3.88億
21.42%4.29億
46.42%4.47億
146.51%5.78億
146.51%5.78億
55.50%5.62億
75.16%3.53億
51.44%3.05億
-27.94%2.34億
-27.94%2.34億
應收款項
12.92%10.18億
-1.45%9.26億
12.23%9.19億
30.32%9.3億
30.32%9.3億
31.32%9.01億
50.40%9.4億
38.03%8.19億
35.25%7.14億
35.25%7.14億
-應收賬款
2.73%2.4億
-5.08%2.42億
12.01%2.24億
17.71%2.16億
17.71%2.16億
13.24%2.34億
18.31%2.55億
-8.11%2億
-5.21%1.84億
-5.21%1.84億
-應收貸款
16.49%7.77億
-0.10%6.84億
12.31%6.95億
34.89%7.14億
34.89%7.14億
39.51%6.67億
68.09%6.85億
66.23%6.19億
59.89%5.29億
59.89%5.29億
-應收關聯方款項
----
----
----
-75.65%23.4萬
-75.65%23.4萬
----
----
----
-67.36%96.1萬
-67.36%96.1萬
存貨
-1.92%2.11億
-8.34%2.05億
-7.28%2.05億
-5.51%2.02億
-5.51%2.02億
1.89%2.15億
5.38%2.24億
12.14%2.21億
16.18%2.14億
16.18%2.14億
其他流動資產
10.76%4,831.1萬
8.62%4,822.4萬
-11.78%3,744.3萬
19.45%4,793.5萬
19.45%4,793.5萬
-13.44%4,361.8萬
-12.05%4,439.6萬
-8.52%4,244.4萬
-16.43%4,012.9萬
-16.43%4,012.9萬
流動資產合計
-7.20%23.18億
-0.57%22.92億
11.10%23.13億
45.54%26.27億
45.54%26.27億
45.87%24.98億
56.21%23.05億
52.37%20.82億
40.58%18.05億
40.58%18.05億
非流動資產
固定資產淨額
6.40%3.44億
-0.64%3.2億
12.43%3.26億
17.60%3.31億
17.60%3.31億
18.00%3.23億
21.87%3.22億
11.20%2.9億
3.54%2.81億
3.54%2.81億
-固定資產
6.40%3.44億
-0.64%3.2億
12.43%3.26億
12.36%7.21億
12.36%7.21億
18.00%3.23億
21.87%3.22億
11.20%2.9億
4.91%6.42億
4.91%6.42億
-累計折舊
----
----
----
-8.26%-3.9億
-8.26%-3.9億
----
----
----
-6.01%-3.61億
-6.01%-3.61億
商譽及其他無形資產
-7.29%2.48億
-6.25%2.54億
19.03%2.59億
19.23%2.63億
19.23%2.63億
19.33%2.67億
21.62%2.71億
-4.07%2.17億
-17.64%2.21億
-17.64%2.21億
-商譽
-1.80%1.46億
0.52%1.49億
18.17%1.49億
18.30%1.49億
18.30%1.49億
18.55%1.49億
20.50%1.48億
2.49%1.26億
-15.00%1.26億
-15.00%1.26億
-其他無形資產
-14.19%1.02億
-14.37%1.06億
20.20%1.1億
20.46%1.14億
20.46%1.14億
20.32%1.18億
22.99%1.23億
-11.84%9,137萬
-20.90%9,478.3萬
-20.90%9,478.3萬
投資和預付款
98.94%7,832.9萬
-69.63%7,283.8萬
-80.97%5,821.1萬
-86.69%4,122.5萬
-86.69%4,122.5萬
-85.08%3,937.3萬
-6.70%2.4億
34.06%3.06億
18.62%3.1億
18.62%3.1億
長期應收票據
-50.21%2.37億
-30.24%3.23億
-29.66%3.49億
-8.78%3.86億
-8.78%3.86億
13.47%4.75億
4.34%4.63億
20.38%4.96億
-17.24%4.23億
-17.24%4.23億
關聯方資產
----
----
----
-75.65%23.4萬
-75.65%23.4萬
----
----
----
-67.36%96.1萬
-67.36%96.1萬
非流動遞延資產
--8,139.7萬
--8,045.8萬
----
----
----
----
----
----
----
----
其他非流動資產
-5.81%3.28億
100.30%3.32億
107.65%3.36億
74.64%3.42億
74.64%3.42億
98.25%3.49億
-11.95%1.66億
75.42%1.62億
147.47%1.96億
147.47%1.96億
非流動資產合計
-9.44%13.16億
-5.41%13.83億
-9.72%13.28億
-4.72%13.63億
-4.72%13.63億
7.16%14.53億
6.21%14.62億
20.60%14.71億
2.84%14.31億
2.84%14.31億
總資產
-8.03%36.34億
-2.45%36.75億
2.48%36.41億
23.32%39.9億
23.32%39.9億
28.76%39.51億
32.08%37.67億
37.39%35.53億
20.96%32.36億
20.96%32.36億
負債
流動負債
應付款項
17.26%1.55億
11.58%1.52億
18.99%1.43億
19.56%1.34億
19.56%1.34億
-2.72%1.32億
-5.81%1.36億
-23.31%1.2億
-10.16%1.12億
-10.16%1.12億
-應付賬款
17.26%1.55億
11.58%1.52億
18.99%1.43億
20.40%1.32億
20.40%1.32億
-0.71%1.32億
-4.44%1.36億
-22.30%1.2億
-11.12%1.1億
-11.12%1.1億
-應付關聯方款項
----
----
----
-12.22%252.9萬
-12.22%252.9萬
----
----
----
52.84%288.1萬
52.84%288.1萬
應計費用
-28.35%9,886.8萬
-28.22%9,768.4萬
-8.15%9,818.3萬
4.61%1.18億
4.61%1.18億
15.22%1.38億
24.77%1.36億
15.60%1.07億
29.82%1.13億
29.82%1.13億
短期借款與租賃負債
----
----
----
-91.09%6.7萬
-91.09%6.7萬
-42.92%26.2萬
-71.31%35萬
-31.02%105.4萬
-35.78%75.2萬
-35.78%75.2萬
-短期借款
----
----
----
-91.09%6.7萬
-91.09%6.7萬
-42.92%26.2萬
-71.31%35萬
-31.02%105.4萬
-35.78%75.2萬
-35.78%75.2萬
其他流動負債
-13.79%15.67億
-7.73%15.71億
-0.95%16.24億
27.37%18.13億
27.37%18.13億
52.83%18.18億
86.07%17.03億
207.91%16.39億
183.60%14.23億
183.60%14.23億
流動負債總額
-12.80%18.21億
-7.83%18.21億
-0.14%18.65億
25.22%20.65億
25.22%20.65億
44.47%20.88億
68.86%19.75億
138.50%18.68億
130.65%16.49億
130.65%16.49億
非流動負債
長期借款與租賃負債
-34.83%1.74億
-48.86%1.39億
-37.87%1.59億
4.44%2.68億
4.44%2.68億
-2.08%2.67億
-15.47%2.72億
-49.56%2.57億
-59.33%2.57億
-59.33%2.57億
-長期借款
-41.05%1.22億
-60.00%8,419.8萬
-52.70%1.01億
-6.73%2.06億
-6.73%2.06億
-12.36%2.07億
-28.43%2.11億
-55.80%2.14億
-63.36%2.21億
-63.36%2.21億
-長期租賃負債
-13.44%5,209.4萬
-10.86%5,503.2萬
36.37%5,830.7萬
74.00%6,179萬
74.00%6,179萬
64.22%6,018.5萬
121.16%6,173.6萬
71.66%4,275.6萬
29.08%3,551.2萬
29.08%3,551.2萬
遞延負債
487.19%3,507.3萬
64.92%2,631.4萬
-60.56%1,899.4萬
-55.30%1,835.3萬
-55.30%1,835.3萬
-80.75%597.3萬
-44.18%1,595.6萬
299.91%4,816.1萬
200.24%4,105.5萬
200.24%4,105.5萬
員工福利
-48.39%4,319.8萬
-52.78%4,252.3萬
-49.52%4,435.3萬
-45.62%4,619.5萬
-45.62%4,619.5萬
30.15%8,369.4萬
20.40%9,005.3萬
11.93%8,786.4萬
3.12%8,494.8萬
3.12%8,494.8萬
可轉換優先證券
0.53%1.55億
0.54%1.54億
0.55%1.54億
1.76%1.55億
1.76%1.55億
1.77%1.54億
1.77%1.54億
1.78%1.53億
1.79%1.52億
1.79%1.52億
其他非流動負債
-22.75%3.22億
9.87%3.78億
24.49%3.98億
72.75%4.32億
72.75%4.32億
17.25%4.17億
-10.07%3.44億
-19.84%3.2億
-39.59%2.5億
-39.59%2.5億
非流動負債總額
-21.39%7.3億
-15.47%7.4億
-10.48%7.75億
17.15%9.2億
17.15%9.2億
6.02%9.28億
-8.66%8.76億
-24.65%8.65億
-39.18%7.85億
-39.18%7.85億
總負債
-15.44%25.5億
-10.17%25.61億
-3.41%26.4億
22.62%29.85億
22.62%29.85億
29.96%30.16億
33.95%28.51億
41.48%27.33億
21.34%24.34億
21.34%24.34億
所有者權益
不影響留存收益的損益
20.77%-1.21億
18.56%-1.23億
18.87%-1.22億
20.18%-1.21億
20.18%-1.21億
-11.91%-1.53億
-12.27%-1.51億
-14.00%-1.51億
-15.23%-1.52億
-15.23%-1.52億
股東權益總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
非控制性權益
-17.44%4,081.6萬
-8.25%4,547.1萬
3,869.42%4,751.4萬
3,672.42%4,677.8萬
3,672.42%4,677.8萬
4,128.91%4,943.6萬
4,584.50%4,956.2萬
17.01%119.7萬
-78.29%124萬
-78.29%124萬
總權益
15.90%10.84億
21.60%11.14億
22.12%10.01億
25.45%10.05億
25.45%10.05億
25.05%9.35億
26.59%9.16億
25.31%8.2億
19.79%8.01億
19.79%8.01億
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
--
--
--
--
--
--
(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 -30.96%3.88億21.42%4.29億46.42%4.47億146.51%5.78億146.51%5.78億55.50%5.62億75.16%3.53億51.44%3.05億-27.94%2.34億-27.94%2.34億
-現金和現金等價物 -30.96%3.88億21.42%4.29億46.42%4.47億146.51%5.78億146.51%5.78億55.50%5.62億75.16%3.53億51.44%3.05億-27.94%2.34億-27.94%2.34億
應收款項 12.92%10.18億-1.45%9.26億12.23%9.19億30.32%9.3億30.32%9.3億31.32%9.01億50.40%9.4億38.03%8.19億35.25%7.14億35.25%7.14億
-應收賬款 2.73%2.4億-5.08%2.42億12.01%2.24億17.71%2.16億17.71%2.16億13.24%2.34億18.31%2.55億-8.11%2億-5.21%1.84億-5.21%1.84億
-應收貸款 16.49%7.77億-0.10%6.84億12.31%6.95億34.89%7.14億34.89%7.14億39.51%6.67億68.09%6.85億66.23%6.19億59.89%5.29億59.89%5.29億
-應收關聯方款項 -------------75.65%23.4萬-75.65%23.4萬-------------67.36%96.1萬-67.36%96.1萬
存貨 -1.92%2.11億-8.34%2.05億-7.28%2.05億-5.51%2.02億-5.51%2.02億1.89%2.15億5.38%2.24億12.14%2.21億16.18%2.14億16.18%2.14億
其他流動資產 10.76%4,831.1萬8.62%4,822.4萬-11.78%3,744.3萬19.45%4,793.5萬19.45%4,793.5萬-13.44%4,361.8萬-12.05%4,439.6萬-8.52%4,244.4萬-16.43%4,012.9萬-16.43%4,012.9萬
流動資產合計 -7.20%23.18億-0.57%22.92億11.10%23.13億45.54%26.27億45.54%26.27億45.87%24.98億56.21%23.05億52.37%20.82億40.58%18.05億40.58%18.05億
非流動資產
固定資產淨額 6.40%3.44億-0.64%3.2億12.43%3.26億17.60%3.31億17.60%3.31億18.00%3.23億21.87%3.22億11.20%2.9億3.54%2.81億3.54%2.81億
-固定資產 6.40%3.44億-0.64%3.2億12.43%3.26億12.36%7.21億12.36%7.21億18.00%3.23億21.87%3.22億11.20%2.9億4.91%6.42億4.91%6.42億
-累計折舊 -------------8.26%-3.9億-8.26%-3.9億-------------6.01%-3.61億-6.01%-3.61億
商譽及其他無形資產 -7.29%2.48億-6.25%2.54億19.03%2.59億19.23%2.63億19.23%2.63億19.33%2.67億21.62%2.71億-4.07%2.17億-17.64%2.21億-17.64%2.21億
-商譽 -1.80%1.46億0.52%1.49億18.17%1.49億18.30%1.49億18.30%1.49億18.55%1.49億20.50%1.48億2.49%1.26億-15.00%1.26億-15.00%1.26億
-其他無形資產 -14.19%1.02億-14.37%1.06億20.20%1.1億20.46%1.14億20.46%1.14億20.32%1.18億22.99%1.23億-11.84%9,137萬-20.90%9,478.3萬-20.90%9,478.3萬
投資和預付款 98.94%7,832.9萬-69.63%7,283.8萬-80.97%5,821.1萬-86.69%4,122.5萬-86.69%4,122.5萬-85.08%3,937.3萬-6.70%2.4億34.06%3.06億18.62%3.1億18.62%3.1億
長期應收票據 -50.21%2.37億-30.24%3.23億-29.66%3.49億-8.78%3.86億-8.78%3.86億13.47%4.75億4.34%4.63億20.38%4.96億-17.24%4.23億-17.24%4.23億
關聯方資產 -------------75.65%23.4萬-75.65%23.4萬-------------67.36%96.1萬-67.36%96.1萬
非流動遞延資產 --8,139.7萬--8,045.8萬--------------------------------
其他非流動資產 -5.81%3.28億100.30%3.32億107.65%3.36億74.64%3.42億74.64%3.42億98.25%3.49億-11.95%1.66億75.42%1.62億147.47%1.96億147.47%1.96億
非流動資產合計 -9.44%13.16億-5.41%13.83億-9.72%13.28億-4.72%13.63億-4.72%13.63億7.16%14.53億6.21%14.62億20.60%14.71億2.84%14.31億2.84%14.31億
總資產 -8.03%36.34億-2.45%36.75億2.48%36.41億23.32%39.9億23.32%39.9億28.76%39.51億32.08%37.67億37.39%35.53億20.96%32.36億20.96%32.36億
負債
流動負債
應付款項 17.26%1.55億11.58%1.52億18.99%1.43億19.56%1.34億19.56%1.34億-2.72%1.32億-5.81%1.36億-23.31%1.2億-10.16%1.12億-10.16%1.12億
-應付賬款 17.26%1.55億11.58%1.52億18.99%1.43億20.40%1.32億20.40%1.32億-0.71%1.32億-4.44%1.36億-22.30%1.2億-11.12%1.1億-11.12%1.1億
-應付關聯方款項 -------------12.22%252.9萬-12.22%252.9萬------------52.84%288.1萬52.84%288.1萬
應計費用 -28.35%9,886.8萬-28.22%9,768.4萬-8.15%9,818.3萬4.61%1.18億4.61%1.18億15.22%1.38億24.77%1.36億15.60%1.07億29.82%1.13億29.82%1.13億
短期借款與租賃負債 -------------91.09%6.7萬-91.09%6.7萬-42.92%26.2萬-71.31%35萬-31.02%105.4萬-35.78%75.2萬-35.78%75.2萬
-短期借款 -------------91.09%6.7萬-91.09%6.7萬-42.92%26.2萬-71.31%35萬-31.02%105.4萬-35.78%75.2萬-35.78%75.2萬
其他流動負債 -13.79%15.67億-7.73%15.71億-0.95%16.24億27.37%18.13億27.37%18.13億52.83%18.18億86.07%17.03億207.91%16.39億183.60%14.23億183.60%14.23億
流動負債總額 -12.80%18.21億-7.83%18.21億-0.14%18.65億25.22%20.65億25.22%20.65億44.47%20.88億68.86%19.75億138.50%18.68億130.65%16.49億130.65%16.49億
非流動負債
長期借款與租賃負債 -34.83%1.74億-48.86%1.39億-37.87%1.59億4.44%2.68億4.44%2.68億-2.08%2.67億-15.47%2.72億-49.56%2.57億-59.33%2.57億-59.33%2.57億
-長期借款 -41.05%1.22億-60.00%8,419.8萬-52.70%1.01億-6.73%2.06億-6.73%2.06億-12.36%2.07億-28.43%2.11億-55.80%2.14億-63.36%2.21億-63.36%2.21億
-長期租賃負債 -13.44%5,209.4萬-10.86%5,503.2萬36.37%5,830.7萬74.00%6,179萬74.00%6,179萬64.22%6,018.5萬121.16%6,173.6萬71.66%4,275.6萬29.08%3,551.2萬29.08%3,551.2萬
遞延負債 487.19%3,507.3萬64.92%2,631.4萬-60.56%1,899.4萬-55.30%1,835.3萬-55.30%1,835.3萬-80.75%597.3萬-44.18%1,595.6萬299.91%4,816.1萬200.24%4,105.5萬200.24%4,105.5萬
員工福利 -48.39%4,319.8萬-52.78%4,252.3萬-49.52%4,435.3萬-45.62%4,619.5萬-45.62%4,619.5萬30.15%8,369.4萬20.40%9,005.3萬11.93%8,786.4萬3.12%8,494.8萬3.12%8,494.8萬
可轉換優先證券 0.53%1.55億0.54%1.54億0.55%1.54億1.76%1.55億1.76%1.55億1.77%1.54億1.77%1.54億1.78%1.53億1.79%1.52億1.79%1.52億
其他非流動負債 -22.75%3.22億9.87%3.78億24.49%3.98億72.75%4.32億72.75%4.32億17.25%4.17億-10.07%3.44億-19.84%3.2億-39.59%2.5億-39.59%2.5億
非流動負債總額 -21.39%7.3億-15.47%7.4億-10.48%7.75億17.15%9.2億17.15%9.2億6.02%9.28億-8.66%8.76億-24.65%8.65億-39.18%7.85億-39.18%7.85億
總負債 -15.44%25.5億-10.17%25.61億-3.41%26.4億22.62%29.85億22.62%29.85億29.96%30.16億33.95%28.51億41.48%27.33億21.34%24.34億21.34%24.34億
所有者權益
不影響留存收益的損益 20.77%-1.21億18.56%-1.23億18.87%-1.22億20.18%-1.21億20.18%-1.21億-11.91%-1.53億-12.27%-1.51億-14.00%-1.51億-15.23%-1.52億-15.23%-1.52億
股東權益總額 --0--0--0--0--0--0--0--0--0--0
非控制性權益 -17.44%4,081.6萬-8.25%4,547.1萬3,869.42%4,751.4萬3,672.42%4,677.8萬3,672.42%4,677.8萬4,128.91%4,943.6萬4,584.50%4,956.2萬17.01%119.7萬-78.29%124萬-78.29%124萬
總權益 15.90%10.84億21.60%11.14億22.12%10.01億25.45%10.05億25.45%10.05億25.05%9.35億26.59%9.16億25.31%8.2億19.79%8.01億19.79%8.01億
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------------

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