美股市場個股詳情
SPOK Spok Holdings
- 15.960
- +0.280+1.79%
收盤價 12/24 13:00 (美東)
- 15.680
- -0.280-1.75%
盤後 14:03 (美東)
3.24億總市值22.48市盈率TTM
15.990最高價15.710最低價3.91萬股成交量15.710今開15.680昨收62.17萬成交額0.21%換手率20.73市盈率(靜)2027.24萬總股本16.93052周最高2.07市淨率2.92億流通值12.46852周最低1.25股息TTM1828.01萬流通股16.929歷史最高7.83%股息率TTM1.79%振幅2.046歷史最低15.886平均價1股每手
Spok Holdings關鍵統計數據
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 | 1.94%2,783萬 | -22.65%2,387.5萬 | -21.02%2,334萬 | -10.53%3,198.9萬 | -10.53%3,198.9萬 | -26.54%2,730.1萬 | -19.69%3,086.6萬 | -36.22%2,955萬 | -39.99%3,575.4萬 | -39.99%3,575.4萬 |
| -現金和現金等價物 | 1.94%2,783萬 | -22.65%2,387.5萬 | -21.02%2,334萬 | -10.53%3,198.9萬 | -10.53%3,198.9萬 | -26.54%2,730.1萬 | 31.70%3,086.6萬 | -5.74%2,955萬 | -19.80%3,575.4萬 | -19.80%3,575.4萬 |
| 應收款項 | -14.97%2,137.7萬 | -10.38%2,282.4萬 | -4.07%2,172.2萬 | -13.21%2,331.4萬 | -13.21%2,331.4萬 | -6.61%2,514.1萬 | -4.20%2,546.7萬 | -3.12%2,264.4萬 | -0.17%2,686.1萬 | -0.17%2,686.1萬 |
| -應收賬款 | -19.98%1,627.7萬 | -13.60%1,552.4萬 | -11.02%1,552.2萬 | -13.21%2,331.4萬 | -13.21%2,331.4萬 | -24.44%2,034.1萬 | -32.41%1,796.7萬 | -25.37%1,744.4萬 | -0.17%2,686.1萬 | -0.17%2,686.1萬 |
| -其他應收款 | -1.67%590萬 | -9.89%820萬 | 11.76%760萬 | ---- | ---- | --600萬 | --910萬 | --680萬 | ---- | ---- |
| -應收賬款調整額 | 33.33%-80萬 | 43.75%-90萬 | 12.50%-140萬 | ---- | ---- | ---120萬 | ---160萬 | ---160萬 | ---- | ---- |
| 預付費用 | 13.76%845萬 | 16.54%859萬 | 0.67%719.8萬 | 15.13%788.5萬 | 15.13%788.5萬 | 1.45%742.8萬 | 2.56%737.1萬 | -11.67%715萬 | 3.13%684.9萬 | 3.13%684.9萬 |
| 其他流動資產 | -44.08%72.3萬 | 2.02%85.8萬 | 7.01%67.2萬 | 19.93%70.4萬 | 19.93%70.4萬 | 64.71%129.3萬 | 6.73%84.1萬 | -28.47%62.8萬 | -36.33%58.7萬 | -36.33%58.7萬 |
| 流動資產合計 | -4.55%5,838萬 | -13.01%5,614.7萬 | -11.74%5,293.2萬 | -8.79%6,389.2萬 | -8.79%6,389.2萬 | -15.28%6,116.3萬 | -11.57%6,454.5萬 | -23.77%5,997.2萬 | -25.52%7,005.1萬 | -25.52%7,005.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -18.13%1,558.5萬 | -21.13%1,623.3萬 | -19.31%1,710.9萬 | -19.24%1,784.7萬 | -19.24%1,784.7萬 | -15.49%1,903.7萬 | -13.72%2,058.2萬 | -2.00%2,120.3萬 | -2.07%2,209.9萬 | -2.07%2,209.9萬 |
| -固定資產 | -5.78%1.02億 | -5.21%1.04億 | -4.57%1.05億 | -5.38%1.06億 | -5.38%1.06億 | -2.94%1.08億 | -3.21%1.1億 | -1.66%1.1億 | -2.62%1.12億 | -2.62%1.12億 |
| -累計折舊 | 3.14%-8,633.5萬 | 1.53%-8,777.4萬 | 1.05%-8,805.4萬 | 1.97%-8,806.4萬 | 1.97%-8,806.4萬 | -0.24%-8,913.8萬 | 0.40%-8,913.8萬 | 1.58%-8,899.2萬 | 2.75%-8,983.8萬 | 2.75%-8,983.8萬 |
| 商譽及其他無形資產 | 0.00%9,917.5萬 | 0.00%9,917.5萬 | 0.00%9,917.5萬 | 0.00%9,917.5萬 | 0.00%9,917.5萬 | 0.00%9,917.5萬 | 0.00%9,917.5萬 | 0.00%9,917.5萬 | 0.00%9,917.5萬 | 0.00%9,917.5萬 |
| -商譽 | 0.00%9,917.5萬 | 0.00%9,917.5萬 | 0.00%9,917.5萬 | 0.00%9,917.5萬 | 0.00%9,917.5萬 | 0.00%9,917.5萬 | 0.00%9,917.5萬 | 0.00%9,917.5萬 | 0.00%9,917.5萬 | 0.00%9,917.5萬 |
| 非流動遞延資產 | -9.25%4,263.5萬 | -10.31%4,393.9萬 | -10.57%4,534.8萬 | -11.71%4,626萬 | -11.71%4,626萬 | 49.18%4,698.2萬 | 52.38%4,899.2萬 | 55.14%5,070.6萬 | 65.54%5,239.8萬 | 65.54%5,239.8萬 |
| 其他非流動資產 | 73.16%98.7萬 | 40.16%88.3萬 | -35.01%45.1萬 | -32.36%51萬 | -32.36%51萬 | -50.56%57萬 | -10.76%63萬 | -1.84%69.4萬 | 6.80%75.4萬 | 6.80%75.4萬 |
| 非流動資產合計 | -4.45%1.58億 | -5.40%1.6億 | -5.64%1.62億 | -6.10%1.64億 | -6.10%1.64億 | 7.40%1.66億 | 8.66%1.69億 | 11.40%1.72億 | 13.19%1.74億 | 13.19%1.74億 |
| 總資產 | -4.48%2.17億 | -7.50%2.16億 | -7.22%2.15億 | -6.87%2.28億 | -6.87%2.28億 | 0.17%2.27億 | 2.21%2.34億 | -0.48%2.32億 | -1.48%2.44億 | -1.48%2.44億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -11.27%394.4萬 | -19.95%541.8萬 | -18.24%380.9萬 | 1.51%596.9萬 | 1.51%596.9萬 | -23.26%444.5萬 | 62.69%676.8萬 | 20.61%465.9萬 | 11.11%588萬 | 11.11%588萬 |
| -應付賬款 | -11.27%394.4萬 | -19.95%541.8萬 | -18.24%380.9萬 | 1.51%596.9萬 | 1.51%596.9萬 | -23.26%444.5萬 | 62.69%676.8萬 | 20.61%465.9萬 | 11.11%588萬 | 11.11%588萬 |
| 短期借款與租賃負債 | -37.98%296.1萬 | -28.57%335.2萬 | -23.99%377.3萬 | -17.90%418.4萬 | -17.90%418.4萬 | -7.10%477.4萬 | -8.87%469.3萬 | -2.90%496.4萬 | -5.72%509.6萬 | -5.72%509.6萬 |
| -短期租賃負債 | -37.98%296.1萬 | -28.57%335.2萬 | -23.99%377.3萬 | -17.90%418.4萬 | -17.90%418.4萬 | -7.10%477.4萬 | -8.87%469.3萬 | -2.90%496.4萬 | -5.72%509.6萬 | -5.72%509.6萬 |
| 遞延負債 | 13.89%2,874.3萬 | 5.23%2,523.9萬 | 1.50%2,499.8萬 | -3.51%2,629.8萬 | -3.51%2,629.8萬 | -3.68%2,523.8萬 | -7.67%2,398.4萬 | 1.68%2,462.9萬 | 6.43%2,725.5萬 | 6.43%2,725.5萬 |
| 其他流動負債 | -10.51%479.6萬 | -17.32%442.5萬 | -19.34%389萬 | -6.56%427.3萬 | -6.56%427.3萬 | 6.90%535.9萬 | 5.13%535.2萬 | -6.29%482.3萬 | -3.62%457.3萬 | -3.62%457.3萬 |
| 流動負債總額 | 0.99%4,563.2萬 | -12.10%4,335.6萬 | -11.63%3,988.9萬 | -11.80%4,800.8萬 | -11.80%4,800.8萬 | -14.28%4,518.3萬 | -4.87%4,932.5萬 | -16.59%4,513.8萬 | -1.03%5,443.2萬 | -1.03%5,443.2萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | -3.65%726.8萬 | -3.46%719.7萬 | -2.01%720.5萬 | -0.64%719.1萬 | -0.64%719.1萬 | 13.70%754.3萬 | 14.87%745.5萬 | 15.40%735.3萬 | 13.88%723.7萬 | 13.88%723.7萬 |
| 長期借款與租賃負債 | -17.68%614.8萬 | -33.05%637.4萬 | -34.12%663萬 | -34.91%690.2萬 | -34.91%690.2萬 | -42.45%746.8萬 | -29.87%952萬 | -10.59%1,006.4萬 | -10.76%1,060.4萬 | -10.76%1,060.4萬 |
| -長期租賃負債 | -17.68%614.8萬 | -33.05%637.4萬 | -34.12%663萬 | -34.91%690.2萬 | -34.91%690.2萬 | -42.45%746.8萬 | -29.87%952萬 | -10.59%1,006.4萬 | -10.76%1,060.4萬 | -10.76%1,060.4萬 |
| 其他非流動負債 | 16.12%142.6萬 | 22.21%123.8萬 | 32.62%112.2萬 | 63.69%181.2萬 | 63.69%181.2萬 | 27.65%122.8萬 | 32.25%101.3萬 | -31.66%84.6萬 | -9.78%110.7萬 | -9.78%110.7萬 |
| 非流動負債總額 | -8.60%1,484.2萬 | -17.67%1,480.9萬 | -18.10%1,495.7萬 | -16.06%1,590.5萬 | -16.06%1,590.5萬 | -21.06%1,623.9萬 | -13.65%1,798.8萬 | -3.20%1,826.3萬 | -2.66%1,894.8萬 | -2.66%1,894.8萬 |
| 總負債 | -1.54%6,047.4萬 | -13.59%5,816.5萬 | -13.49%5,484.6萬 | -12.90%6,391.3萬 | -12.90%6,391.3萬 | -16.18%6,142.2萬 | -7.39%6,731.3萬 | -13.13%6,340.1萬 | -1.45%7,338萬 | -1.45%7,338萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| -普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -18.05%5,391.4萬 | -15.95%5,703.4萬 | -14.74%6,023.3萬 | -14.36%6,259.7萬 | -14.36%6,259.7萬 | 16.88%6,578.7萬 | 13.43%6,785.9萬 | 9.94%7,064.5萬 | -6.27%7,309.6萬 | -6.27%7,309.6萬 |
| 資本公積 | 2.58%1.04億 | 2.32%1.03億 | 2.07%1.02億 | 3.03%1.03億 | 3.03%1.03億 | 2.48%1.01億 | 2.50%1.01億 | 2.47%9,959.9萬 | 2.69%9,990.8萬 | 2.69%9,990.8萬 |
| 不影響留存收益的損益 | 1.85%-174.7萬 | 4.94%-177萬 | 9.23%-172.2萬 | 7.60%-176.4萬 | 7.60%-176.4萬 | 13.59%-178萬 | -3.91%-186.2萬 | -21.37%-189.7萬 | -20.21%-190.9萬 | -20.21%-190.9萬 |
| 股東權益總額 | -5.57%1.56億 | -5.04%1.58億 | -4.86%1.6億 | -4.28%1.64億 | -4.28%1.64億 | 7.99%1.66億 | 6.67%1.67億 | 5.29%1.68億 | -1.49%1.71億 | -1.49%1.71億 |
| 總權益 | -5.57%1.56億 | -5.04%1.58億 | -4.86%1.6億 | -4.28%1.64億 | -4.28%1.64億 | 7.99%1.66億 | 6.67%1.67億 | 5.29%1.68億 | -1.49%1.71億 | -1.49%1.71億 |
| 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 | -- |
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