美股市場個股詳情

SQBG Sequential Brands Group

添加自選
  • 6.240
  • 0.0000.00%
收盤價 09/08 16:00 (美東)
1033.54萬總市值-0.11市盈率TTM

Sequential Brands Group關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
(Q2)2020/06/30
(Q1)2020/03/31
(FY)2019/12/31
(Q4)2019/12/31
(Q3)2019/09/30
(Q2)2019/06/30
(Q1)2019/03/31
資產
流動資產
現金及現金等價物和短期投資
147.46%1,550.1萬
147.46%1,550.1萬
608.33%2,193.7萬
131.74%1,603.4萬
-24.34%1,129.3萬
-55.59%626.4萬
-55.59%626.4萬
-74.30%309.7萬
-49.15%691.9萬
-36.05%1,492.5萬
-現金和現金等價物
147.46%1,550.1萬
147.46%1,550.1萬
608.33%2,193.7萬
131.74%1,603.4萬
-24.34%1,129.3萬
-55.59%626.4萬
-55.59%626.4萬
-74.30%309.7萬
-49.15%691.9萬
-36.05%1,492.5萬
應收款項
9.09%4,303.9萬
9.09%4,303.9萬
3.65%4,292.1萬
-10.25%4,120萬
-35.74%3,628.6萬
-20.46%3,945.2萬
-20.46%3,945.2萬
-34.82%4,140.9萬
-25.65%4,590.5萬
0.99%5,646.5萬
-應收賬款
9.09%4,303.9萬
9.09%4,303.9萬
3.65%4,292.1萬
-10.25%4,120萬
-35.74%3,628.6萬
-20.46%3,945.2萬
-20.46%3,945.2萬
-34.82%4,140.9萬
-25.65%4,590.5萬
0.99%5,646.5萬
預付費用
84.27%779.1萬
84.27%779.1萬
126.78%1,237.3萬
153.73%783萬
-16.70%773.9萬
6.20%422.8萬
6.20%422.8萬
-54.26%545.6萬
-75.73%308.6萬
-24.20%929萬
受限制現金
--0
--0
-85.58%29.4萬
-64.36%72.7萬
0.54%204.7萬
0.54%204.3萬
0.54%204.3萬
0.59%203.9萬
0.34%204萬
0.34%203.6萬
流動資產合計
12.76%6,633.1萬
12.76%6,633.1萬
26.88%7,767.7萬
-3.24%6,596.2萬
-30.23%5,771.3萬
-37.13%5,882.6萬
-37.13%5,882.6萬
-31.63%6,121.9萬
-24.34%6,816.9萬
-14.06%8,271.6萬
非流動資產
固定資產淨額
-91.85%453.7萬
-91.85%453.7萬
-3.16%5,377.4萬
-4.49%5,396.1萬
-10.72%5,164.2萬
563.44%5,566.9萬
563.44%5,566.9萬
488.88%5,553.1萬
471.14%5,649.7萬
525.62%5,784.5萬
-固定資產
-83.48%1,034.4萬
-83.48%1,034.4萬
-3.16%5,377.4萬
-4.49%5,396.1萬
-10.72%5,164.2萬
388.74%6,261.2萬
388.74%6,261.2萬
488.88%5,553.1萬
471.14%5,649.7萬
525.62%5,784.5萬
-累計折舊
16.36%-580.7萬
16.36%-580.7萬
----
----
----
-57.08%-694.3萬
-57.08%-694.3萬
----
----
----
商譽及其他無形資產
-19.09%4.85億
-19.09%4.85億
-18.40%4.9億
-21.97%4.95億
-37.85%4.99億
-5.49%6億
-5.49%6億
-37.81%6億
-35.54%6.34億
-18.63%8.03億
-其他無形資產
-19.09%4.85億
-19.09%4.85億
-18.40%4.9億
-21.97%4.95億
-37.85%4.99億
-5.49%6億
-5.49%6億
-37.81%6億
-35.54%6.34億
-18.63%8.03億
其他非流動資產
9.12%958.3萬
9.12%958.3萬
1.93%990萬
12.89%1,495.6萬
36.46%1,767.6萬
-97.43%878.2萬
-97.43%878.2萬
-10.91%971.3萬
96.06%1,324.8萬
214.01%1,295.3萬
非流動資產合計
-24.81%5億
-24.81%5億
-16.83%5.54億
-19.91%5.64億
-34.96%5.68億
-32.55%6.64億
-32.55%6.64億
-32.47%6.66億
-29.63%7.04億
-12.65%8.74億
總資產
-21.75%5.66億
-21.75%5.66億
-13.15%6.31億
-18.44%6.3億
-34.55%6.26億
-32.95%7.23億
-32.95%7.23億
-32.40%7.27億
-29.20%7.72億
-12.77%9.57億
負債
流動負債
應付款項
-20.80%233萬
-20.80%233萬
----
----
----
6.02%294.2萬
6.02%294.2萬
----
----
----
-應付賬款
-20.80%233萬
-20.80%233萬
----
----
----
6.02%294.2萬
6.02%294.2萬
----
----
----
應計費用
-30.36%369.5萬
-30.36%369.5萬
----
----
----
-4.50%530.6萬
-4.50%530.6萬
----
----
----
短期借款與租賃負債
2,775.89%4.54億
2,775.89%4.54億
-15.09%2,026.7萬
-37.60%1,945.9萬
-43.53%1,754萬
-44.22%1,578.5萬
-44.22%1,578.5萬
-15.66%2,386.9萬
10.19%3,118.3萬
9.76%3,106.1萬
-短期借款
3,453.13%4.53億
3,453.13%4.53億
-19.05%1,700萬
-42.58%1,625萬
-48.76%1,450萬
-54.95%1,275萬
-54.95%1,275萬
-25.80%2,100萬
0.00%2,830萬
0.00%2,830萬
-短期租賃負債
-69.16%93.6萬
-69.16%93.6萬
13.87%326.7萬
11.31%320.9萬
10.11%304萬
--303.5萬
--303.5萬
--286.9萬
--288.3萬
--276.1萬
遞延負債
-43.76%392.4萬
-43.76%392.4萬
-28.85%542.8萬
-24.45%645.6萬
-41.46%703.2萬
-14.62%697.7萬
-14.62%697.7萬
-31.54%762.9萬
-32.20%854.5萬
-9.27%1,201.3萬
其他流動負債
59.84%1,124.8萬
59.84%1,124.8萬
-89.76%38.2萬
-90.74%35.9萬
--77.5萬
-55.96%703.7萬
-55.96%703.7萬
--373.1萬
--387.5萬
----
流動負債總額
1,078.64%4.77億
1,078.64%4.77億
-2.59%4,530.2萬
-17.40%4,458.9萬
-36.80%4,102.5萬
-36.33%4,044.2萬
-36.33%4,044.2萬
-14.86%4,650.6萬
-0.34%5,398.5萬
8.90%6,491.8萬
非流動負債
長期借款與租賃負債
-99.43%277.6萬
-99.43%277.6萬
3.88%4.89億
4.85%4.93億
-21.90%4.92億
-16.32%4.87億
-16.32%4.87億
-20.04%4.7億
-20.17%4.71億
5.74%6.3億
-長期借款
----
----
4.38%4.36億
5.44%4.4億
-23.90%4.39億
-25.62%4.33億
-25.62%4.33億
-28.93%4.18億
-29.15%4.18億
-3.26%5.77億
-長期租賃負債
-94.88%277.6萬
-94.88%277.6萬
-0.12%5,222.2萬
0.19%5,306.7萬
-0.41%5,340.1萬
--5,416.8萬
--5,416.8萬
--5,228.5萬
--5,296.4萬
--5,362.3萬
遞延負債
-28.30%1,359.1萬
-28.30%1,359.1萬
-12.32%1,836.6萬
-40.90%1,724.9萬
-53.00%1,655.9萬
-74.80%1,895.5萬
-74.80%1,895.5萬
-70.31%2,094.7萬
-63.42%2,918.6萬
-55.49%3,523.3萬
其他非流動負債
-91.24%29.7萬
-91.24%29.7萬
-67.16%182.8萬
-42.51%327.6萬
-39.93%443.1萬
-63.00%338.9萬
-63.00%338.9萬
-58.25%556.7萬
-41.33%569.8萬
9.18%737.6萬
非流動負債總額
-96.73%1,666.4萬
-96.73%1,666.4萬
2.40%5.09億
1.68%5.14億
-23.73%5.13億
-23.97%5.1億
-23.97%5.1億
-26.07%4.97億
-25.55%5.05億
-1.33%6.73億
總負債
-10.34%4.93億
-10.34%4.93億
1.97%5.54億
-0.16%5.58億
-24.88%5.54億
-25.04%5.5億
-25.04%5.5億
-25.23%5.43億
-23.69%5.59億
-0.51%7.38億
所有者權益
股本
0.00%1.7萬
0.00%1.7萬
-97.46%1.7萬
-97.46%1.7萬
1.81%67.4萬
-97.41%1.7萬
-97.41%1.7萬
1.83%66.8萬
2.61%66.8萬
2.64%66.2萬
-普通股股本
0.00%1.7萬
0.00%1.7萬
-97.46%1.7萬
-97.46%1.7萬
1.81%67.4萬
-97.41%1.7萬
-97.41%1.7萬
1.83%66.8萬
2.61%66.8萬
2.64%66.2萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-22.69%-4.84億
-22.69%-4.84億
-24.97%-4.79億
-32.59%-4.84億
-33.51%-4.81億
-67.91%-3.94億
-67.91%-3.94億
-64.86%-3.83億
-63.59%-3.65億
-58.97%-3.6億
資本公積
0.08%5.16億
0.08%5.16億
0.27%5.15億
0.30%5.15億
0.05%5.15億
0.27%5.15億
0.27%5.15億
0.12%5.14億
0.37%5.14億
0.63%5.14億
減:庫存股
1.21%326.9萬
1.21%326.9萬
-3.46%323.4萬
-3.37%323.7萬
-25.84%326萬
-23.57%323萬
-23.57%323萬
-20.56%335萬
-11.87%335萬
18.24%439.6萬
不影響留存收益的損益
42.87%-234萬
42.87%-234萬
30.45%-322.7萬
15.13%-400.4萬
-58.77%-481.7萬
-163.58%-409.6萬
-163.58%-409.6萬
-6,825.37%-464萬
-1,710.24%-471.8萬
-499.74%-303.4萬
股東權益總額
-76.74%2,644.6萬
-76.74%2,644.6萬
-75.74%2,994萬
-82.59%2,469.5萬
-82.00%2,657.7萬
-58.49%1.14億
-58.49%1.14億
-55.50%1.23億
-50.45%1.42億
-47.73%1.48億
非控制性權益
-22.24%4,613.3萬
-22.24%4,613.3萬
-21.35%4,724.3萬
-34.31%4,636.4萬
-36.35%4,530.2萬
-16.12%5,932.4萬
-16.12%5,932.4萬
-15.66%6,006.8萬
-0.28%7,058.1萬
-1.99%7,117.2萬
總權益
-58.06%7,257.9萬
-58.06%7,257.9萬
-57.93%7,718.3萬
-66.55%7,105.9萬
-67.15%7,187.9萬
-49.79%1.73億
-49.79%1.73億
-47.35%1.83億
-40.50%2.12億
-38.37%2.19億
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
--
--
--
--
(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30(Q1)2020/03/31(FY)2019/12/31(Q4)2019/12/31(Q3)2019/09/30(Q2)2019/06/30(Q1)2019/03/31
資產
流動資產
現金及現金等價物和短期投資 147.46%1,550.1萬147.46%1,550.1萬608.33%2,193.7萬131.74%1,603.4萬-24.34%1,129.3萬-55.59%626.4萬-55.59%626.4萬-74.30%309.7萬-49.15%691.9萬-36.05%1,492.5萬
-現金和現金等價物 147.46%1,550.1萬147.46%1,550.1萬608.33%2,193.7萬131.74%1,603.4萬-24.34%1,129.3萬-55.59%626.4萬-55.59%626.4萬-74.30%309.7萬-49.15%691.9萬-36.05%1,492.5萬
應收款項 9.09%4,303.9萬9.09%4,303.9萬3.65%4,292.1萬-10.25%4,120萬-35.74%3,628.6萬-20.46%3,945.2萬-20.46%3,945.2萬-34.82%4,140.9萬-25.65%4,590.5萬0.99%5,646.5萬
-應收賬款 9.09%4,303.9萬9.09%4,303.9萬3.65%4,292.1萬-10.25%4,120萬-35.74%3,628.6萬-20.46%3,945.2萬-20.46%3,945.2萬-34.82%4,140.9萬-25.65%4,590.5萬0.99%5,646.5萬
預付費用 84.27%779.1萬84.27%779.1萬126.78%1,237.3萬153.73%783萬-16.70%773.9萬6.20%422.8萬6.20%422.8萬-54.26%545.6萬-75.73%308.6萬-24.20%929萬
受限制現金 --0--0-85.58%29.4萬-64.36%72.7萬0.54%204.7萬0.54%204.3萬0.54%204.3萬0.59%203.9萬0.34%204萬0.34%203.6萬
流動資產合計 12.76%6,633.1萬12.76%6,633.1萬26.88%7,767.7萬-3.24%6,596.2萬-30.23%5,771.3萬-37.13%5,882.6萬-37.13%5,882.6萬-31.63%6,121.9萬-24.34%6,816.9萬-14.06%8,271.6萬
非流動資產
固定資產淨額 -91.85%453.7萬-91.85%453.7萬-3.16%5,377.4萬-4.49%5,396.1萬-10.72%5,164.2萬563.44%5,566.9萬563.44%5,566.9萬488.88%5,553.1萬471.14%5,649.7萬525.62%5,784.5萬
-固定資產 -83.48%1,034.4萬-83.48%1,034.4萬-3.16%5,377.4萬-4.49%5,396.1萬-10.72%5,164.2萬388.74%6,261.2萬388.74%6,261.2萬488.88%5,553.1萬471.14%5,649.7萬525.62%5,784.5萬
-累計折舊 16.36%-580.7萬16.36%-580.7萬-------------57.08%-694.3萬-57.08%-694.3萬------------
商譽及其他無形資產 -19.09%4.85億-19.09%4.85億-18.40%4.9億-21.97%4.95億-37.85%4.99億-5.49%6億-5.49%6億-37.81%6億-35.54%6.34億-18.63%8.03億
-其他無形資產 -19.09%4.85億-19.09%4.85億-18.40%4.9億-21.97%4.95億-37.85%4.99億-5.49%6億-5.49%6億-37.81%6億-35.54%6.34億-18.63%8.03億
其他非流動資產 9.12%958.3萬9.12%958.3萬1.93%990萬12.89%1,495.6萬36.46%1,767.6萬-97.43%878.2萬-97.43%878.2萬-10.91%971.3萬96.06%1,324.8萬214.01%1,295.3萬
非流動資產合計 -24.81%5億-24.81%5億-16.83%5.54億-19.91%5.64億-34.96%5.68億-32.55%6.64億-32.55%6.64億-32.47%6.66億-29.63%7.04億-12.65%8.74億
總資產 -21.75%5.66億-21.75%5.66億-13.15%6.31億-18.44%6.3億-34.55%6.26億-32.95%7.23億-32.95%7.23億-32.40%7.27億-29.20%7.72億-12.77%9.57億
負債
流動負債
應付款項 -20.80%233萬-20.80%233萬------------6.02%294.2萬6.02%294.2萬------------
-應付賬款 -20.80%233萬-20.80%233萬------------6.02%294.2萬6.02%294.2萬------------
應計費用 -30.36%369.5萬-30.36%369.5萬-------------4.50%530.6萬-4.50%530.6萬------------
短期借款與租賃負債 2,775.89%4.54億2,775.89%4.54億-15.09%2,026.7萬-37.60%1,945.9萬-43.53%1,754萬-44.22%1,578.5萬-44.22%1,578.5萬-15.66%2,386.9萬10.19%3,118.3萬9.76%3,106.1萬
-短期借款 3,453.13%4.53億3,453.13%4.53億-19.05%1,700萬-42.58%1,625萬-48.76%1,450萬-54.95%1,275萬-54.95%1,275萬-25.80%2,100萬0.00%2,830萬0.00%2,830萬
-短期租賃負債 -69.16%93.6萬-69.16%93.6萬13.87%326.7萬11.31%320.9萬10.11%304萬--303.5萬--303.5萬--286.9萬--288.3萬--276.1萬
遞延負債 -43.76%392.4萬-43.76%392.4萬-28.85%542.8萬-24.45%645.6萬-41.46%703.2萬-14.62%697.7萬-14.62%697.7萬-31.54%762.9萬-32.20%854.5萬-9.27%1,201.3萬
其他流動負債 59.84%1,124.8萬59.84%1,124.8萬-89.76%38.2萬-90.74%35.9萬--77.5萬-55.96%703.7萬-55.96%703.7萬--373.1萬--387.5萬----
流動負債總額 1,078.64%4.77億1,078.64%4.77億-2.59%4,530.2萬-17.40%4,458.9萬-36.80%4,102.5萬-36.33%4,044.2萬-36.33%4,044.2萬-14.86%4,650.6萬-0.34%5,398.5萬8.90%6,491.8萬
非流動負債
長期借款與租賃負債 -99.43%277.6萬-99.43%277.6萬3.88%4.89億4.85%4.93億-21.90%4.92億-16.32%4.87億-16.32%4.87億-20.04%4.7億-20.17%4.71億5.74%6.3億
-長期借款 --------4.38%4.36億5.44%4.4億-23.90%4.39億-25.62%4.33億-25.62%4.33億-28.93%4.18億-29.15%4.18億-3.26%5.77億
-長期租賃負債 -94.88%277.6萬-94.88%277.6萬-0.12%5,222.2萬0.19%5,306.7萬-0.41%5,340.1萬--5,416.8萬--5,416.8萬--5,228.5萬--5,296.4萬--5,362.3萬
遞延負債 -28.30%1,359.1萬-28.30%1,359.1萬-12.32%1,836.6萬-40.90%1,724.9萬-53.00%1,655.9萬-74.80%1,895.5萬-74.80%1,895.5萬-70.31%2,094.7萬-63.42%2,918.6萬-55.49%3,523.3萬
其他非流動負債 -91.24%29.7萬-91.24%29.7萬-67.16%182.8萬-42.51%327.6萬-39.93%443.1萬-63.00%338.9萬-63.00%338.9萬-58.25%556.7萬-41.33%569.8萬9.18%737.6萬
非流動負債總額 -96.73%1,666.4萬-96.73%1,666.4萬2.40%5.09億1.68%5.14億-23.73%5.13億-23.97%5.1億-23.97%5.1億-26.07%4.97億-25.55%5.05億-1.33%6.73億
總負債 -10.34%4.93億-10.34%4.93億1.97%5.54億-0.16%5.58億-24.88%5.54億-25.04%5.5億-25.04%5.5億-25.23%5.43億-23.69%5.59億-0.51%7.38億
所有者權益
股本 0.00%1.7萬0.00%1.7萬-97.46%1.7萬-97.46%1.7萬1.81%67.4萬-97.41%1.7萬-97.41%1.7萬1.83%66.8萬2.61%66.8萬2.64%66.2萬
-普通股股本 0.00%1.7萬0.00%1.7萬-97.46%1.7萬-97.46%1.7萬1.81%67.4萬-97.41%1.7萬-97.41%1.7萬1.83%66.8萬2.61%66.8萬2.64%66.2萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -22.69%-4.84億-22.69%-4.84億-24.97%-4.79億-32.59%-4.84億-33.51%-4.81億-67.91%-3.94億-67.91%-3.94億-64.86%-3.83億-63.59%-3.65億-58.97%-3.6億
資本公積 0.08%5.16億0.08%5.16億0.27%5.15億0.30%5.15億0.05%5.15億0.27%5.15億0.27%5.15億0.12%5.14億0.37%5.14億0.63%5.14億
減:庫存股 1.21%326.9萬1.21%326.9萬-3.46%323.4萬-3.37%323.7萬-25.84%326萬-23.57%323萬-23.57%323萬-20.56%335萬-11.87%335萬18.24%439.6萬
不影響留存收益的損益 42.87%-234萬42.87%-234萬30.45%-322.7萬15.13%-400.4萬-58.77%-481.7萬-163.58%-409.6萬-163.58%-409.6萬-6,825.37%-464萬-1,710.24%-471.8萬-499.74%-303.4萬
股東權益總額 -76.74%2,644.6萬-76.74%2,644.6萬-75.74%2,994萬-82.59%2,469.5萬-82.00%2,657.7萬-58.49%1.14億-58.49%1.14億-55.50%1.23億-50.45%1.42億-47.73%1.48億
非控制性權益 -22.24%4,613.3萬-22.24%4,613.3萬-21.35%4,724.3萬-34.31%4,636.4萬-36.35%4,530.2萬-16.12%5,932.4萬-16.12%5,932.4萬-15.66%6,006.8萬-0.28%7,058.1萬-1.99%7,117.2萬
總權益 -58.06%7,257.9萬-58.06%7,257.9萬-57.93%7,718.3萬-66.55%7,105.9萬-67.15%7,187.9萬-49.79%1.73億-49.79%1.73億-47.35%1.83億-40.50%2.12億-38.37%2.19億
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--------無保留意見--------
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