美股市場個股詳情

SRTS Sensus Healthcare

添加自選
  • 8.160
  • -0.330-3.89%
收盤價 12/13 16:00 (美東)
  • 8.160
  • 0.0000.00%
盤後 20:01 (美東)
1.34億總市值14.32市盈率TTM

Sensus Healthcare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
10.11%2,255.8萬
-5.39%1,897.2萬
-23.85%1,472.8萬
-9.29%2,314.8萬
-9.29%2,314.8萬
-45.48%2,048.7萬
-40.50%2,005.3萬
-41.09%1,934萬
75.77%2,552萬
75.77%2,552萬
-現金和現金等價物
10.11%2,255.8萬
-5.39%1,897.2萬
-23.85%1,472.8萬
-9.29%2,314.8萬
-9.29%2,314.8萬
-45.48%2,048.7萬
-40.50%2,005.3萬
-41.09%1,934萬
75.77%2,552萬
75.77%2,552萬
應收款項
146.42%1,696.1萬
99.95%1,829.3萬
54.13%1,962.5萬
-38.46%1,064.5萬
-38.46%1,064.5萬
-6.94%688.3萬
-11.27%914.9萬
20.81%1,273.3萬
42.61%1,729.9萬
42.61%1,729.9萬
-應收賬款
146.42%1,696.1萬
99.95%1,829.3萬
54.13%1,962.5萬
-38.46%1,064.5萬
-38.46%1,064.5萬
-6.94%688.3萬
-11.27%914.9萬
20.81%1,273.3萬
42.61%1,729.9萬
42.61%1,729.9萬
存貨
-9.35%1,196.8萬
26.04%1,276.9萬
132.10%1,472萬
238.79%1,186.1萬
238.79%1,186.1萬
461.79%1,320.2萬
501.25%1,013.1萬
172.66%634.2萬
99.03%350.1萬
99.03%350.1萬
預付費用
-56.34%172.3萬
--333.3萬
--367.1萬
-52.31%298.6萬
-52.31%298.6萬
--394.6萬
----
----
143.71%626.1萬
143.71%626.1萬
其他流動資產
19.10%159.6萬
-86.28%110.6萬
-89.03%116.9萬
34.55%88.8萬
34.55%88.8萬
-68.15%134萬
53.04%805.9萬
285.18%1,065.4萬
146.27%66萬
146.27%66萬
流動資產合計
19.51%5,480.6萬
14.94%5,447.3萬
9.87%5,391.3萬
-6.97%4,952.8萬
-6.97%4,952.8萬
-11.01%4,585.8萬
-7.01%4,739.2萬
1.25%4,906.9萬
70.40%5,324.1萬
70.40%5,324.1萬
非流動資產
固定資產淨額
82.51%226.5萬
12.81%139.1萬
0.97%135.9萬
-0.08%123.8萬
-0.08%123.8萬
-18.19%124.1萬
-18.18%123.3萬
-13.94%134.6萬
60.08%123.9萬
60.08%123.9萬
-固定資產
26.35%429.6萬
-2.63%336.5萬
-5.94%330.8萬
-7.39%312.1萬
-7.39%312.1萬
-5.00%340萬
-1.76%345.6萬
-0.96%351.7萬
12.90%337萬
12.90%337萬
-累計折舊
5.93%-203.1萬
11.20%-197.4萬
10.23%-194.9萬
11.64%-188.3萬
11.64%-188.3萬
-4.70%-215.9萬
-10.54%-222.3萬
-9.26%-217.1萬
3.62%-213.1萬
3.62%-213.1萬
商譽及其他無形資產
----
----
----
----
----
-98.65%1,000
-98.98%1,000
-79.51%2.5萬
----
----
-其他無形資產
----
----
----
----
----
-98.65%1,000
-98.98%1,000
-79.51%2.5萬
----
----
非流動遞延資產
-30.05%219.7萬
-45.51%164.4萬
-47.79%131.3萬
24.93%214萬
24.93%214萬
96.07%314.1萬
-19.42%301.7萬
-32.83%251.5萬
--171.3萬
--171.3萬
長期預付費用
----
----
----
----
----
-33.33%2.4萬
-31.43%2.4萬
-35.14%2.4萬
----
----
其他非流動資產
109.96%59萬
87.14%65.5萬
64.20%68.8萬
48.34%80.4萬
48.34%80.4萬
--28.1萬
--35萬
--41.9萬
--54.2萬
--54.2萬
非流動資產合計
7.76%505.2萬
-20.22%369萬
-22.38%336萬
19.69%418.2萬
19.69%418.2萬
45.18%468.8萬
-14.10%462.5萬
-20.82%432.9萬
251.16%349.4萬
251.16%349.4萬
總資產
18.42%5,985.8萬
11.82%5,816.3萬
7.26%5,727.3萬
-5.33%5,371萬
-5.33%5,371萬
-7.69%5,054.6萬
-7.69%5,201.7萬
-0.98%5,339.8萬
75.98%5,673.5萬
75.98%5,673.5萬
負債
流動負債
應付款項
-0.65%397.3萬
-16.67%328.4萬
-24.11%374萬
-55.86%283萬
-55.86%283萬
-21.83%399.9萬
-53.65%394.1萬
-44.06%492.8萬
57.98%641.1萬
57.98%641.1萬
-應付賬款
-0.65%397.3萬
-16.67%328.4萬
-24.86%370.3萬
-49.41%279.3萬
-49.41%279.3萬
-18.10%399.9萬
-18.10%394.1萬
11.54%492.8萬
36.05%552.1萬
36.05%552.1萬
-應付稅費
--0
--0
--3.7萬
-95.84%3.7萬
-95.84%3.7萬
--0
--0
--0
--89萬
--89萬
現行撥備
2.93%35.1萬
36.41%51.7萬
58.40%59.4萬
33.50%53.8萬
33.50%53.8萬
12.91%34.1萬
20.32%37.9萬
14.33%37.5萬
-20.67%40.3萬
-20.67%40.3萬
短期借款與租賃負債
9.29%20萬
7.73%19.5萬
-0.52%19.1萬
-1.58%18.7萬
-1.58%18.7萬
-2.14%18.3萬
-1.09%18.1萬
3.78%19.2萬
-15.56%19萬
-15.56%19萬
-短期租賃負債
9.29%20萬
7.73%19.5萬
-0.52%19.1萬
-1.58%18.7萬
-1.58%18.7萬
-2.14%18.3萬
-1.09%18.1萬
3.78%19.2萬
9.20%19萬
9.20%19萬
遞延負債
-3.11%68.6萬
-0.87%68.6萬
41.28%94.8萬
-5.19%65.7萬
-5.19%65.7萬
-27.68%70.8萬
-41.26%69.2萬
-28.54%67.1萬
-40.87%69.3萬
-40.87%69.3萬
流動負債總額
-0.40%521萬
-9.84%468.2萬
-11.24%547.3萬
-45.28%421.2萬
-45.28%421.2萬
-20.55%523.1萬
-48.98%519.3萬
-39.91%616.6萬
29.08%769.7萬
29.08%769.7萬
非流動負債
長期借款與租賃負債
-30.40%45.1萬
-27.94%50.3萬
-29.28%55.3萬
-28.19%59.6萬
-28.19%59.6萬
-26.28%64.8萬
-25.74%69.8萬
-19.63%78.2萬
--83萬
--83萬
-長期租賃負債
-30.40%45.1萬
-27.94%50.3萬
-29.28%55.3萬
-28.19%59.6萬
-28.19%59.6萬
-26.28%64.8萬
-25.74%69.8萬
-19.63%78.2萬
--83萬
--83萬
遞延負債
-17.50%6.6萬
-33.62%7.7萬
-68.25%4萬
-56.83%6萬
-56.83%6萬
-53.49%8萬
-37.63%11.6萬
-46.61%12.6萬
-46.95%13.9萬
-46.95%13.9萬
非流動負債總額
-28.98%51.7萬
-28.75%58萬
-34.69%59.3萬
-32.30%65.6萬
-32.30%65.6萬
-30.73%72.8萬
-27.71%81.4萬
-24.90%90.8萬
269.85%96.9萬
269.85%96.9萬
總負債
-3.89%572.7萬
-12.40%526.2萬
-14.25%606.6萬
-43.83%486.8萬
-43.83%486.8萬
-21.95%595.9萬
-46.86%600.7萬
-38.33%707.4萬
39.21%866.6萬
39.21%866.6萬
所有者權益
股本
0.00%16.9萬
0.00%16.9萬
0.00%16.9萬
0.00%16.9萬
0.00%16.9萬
0.00%16.9萬
0.60%16.9萬
0.60%16.9萬
1.20%16.9萬
1.20%16.9萬
-普通股股本
0.00%16.9萬
0.00%16.9萬
0.00%16.9萬
0.00%16.9萬
0.00%16.9萬
0.00%16.9萬
0.60%16.9萬
0.60%16.9萬
1.20%16.9萬
1.20%16.9萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
361.31%1,188.8萬
164.97%1,067.3萬
105.56%906.1萬
7.70%678.7萬
7.70%678.7萬
-25.80%257.7萬
145.01%402.8萬
334.47%440.8萬
135.12%630.2萬
135.12%630.2萬
資本公積
0.63%4,564萬
0.64%4,557.8萬
0.61%4,549.6萬
0.83%4,540.5萬
0.83%4,540.5萬
0.96%4,535.3萬
1.57%4,528.6萬
1.58%4,522萬
2.08%4,503.1萬
2.08%4,503.1萬
減:庫存股
1.54%356.6萬
1.32%351.9萬
1.32%351.9萬
2.51%351.9萬
2.51%351.9萬
144.06%351.2萬
156.69%347.3萬
897.99%347.3萬
956.31%343.3萬
956.31%343.3萬
股東權益總額
21.41%5,413.1萬
14.98%5,290.1萬
10.54%5,120.7萬
1.61%4,884.2萬
1.61%4,884.2萬
-5.38%4,458.7萬
2.14%4,601萬
9.11%4,632.4萬
84.77%4,806.9萬
84.77%4,806.9萬
總權益
21.41%5,413.1萬
14.98%5,290.1萬
10.54%5,120.7萬
1.61%4,884.2萬
1.61%4,884.2萬
-5.38%4,458.7萬
2.14%4,601萬
9.11%4,632.4萬
84.77%4,806.9萬
84.77%4,806.9萬
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
--
--
--
--
--
--
(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 10.11%2,255.8萬-5.39%1,897.2萬-23.85%1,472.8萬-9.29%2,314.8萬-9.29%2,314.8萬-45.48%2,048.7萬-40.50%2,005.3萬-41.09%1,934萬75.77%2,552萬75.77%2,552萬
-現金和現金等價物 10.11%2,255.8萬-5.39%1,897.2萬-23.85%1,472.8萬-9.29%2,314.8萬-9.29%2,314.8萬-45.48%2,048.7萬-40.50%2,005.3萬-41.09%1,934萬75.77%2,552萬75.77%2,552萬
應收款項 146.42%1,696.1萬99.95%1,829.3萬54.13%1,962.5萬-38.46%1,064.5萬-38.46%1,064.5萬-6.94%688.3萬-11.27%914.9萬20.81%1,273.3萬42.61%1,729.9萬42.61%1,729.9萬
-應收賬款 146.42%1,696.1萬99.95%1,829.3萬54.13%1,962.5萬-38.46%1,064.5萬-38.46%1,064.5萬-6.94%688.3萬-11.27%914.9萬20.81%1,273.3萬42.61%1,729.9萬42.61%1,729.9萬
存貨 -9.35%1,196.8萬26.04%1,276.9萬132.10%1,472萬238.79%1,186.1萬238.79%1,186.1萬461.79%1,320.2萬501.25%1,013.1萬172.66%634.2萬99.03%350.1萬99.03%350.1萬
預付費用 -56.34%172.3萬--333.3萬--367.1萬-52.31%298.6萬-52.31%298.6萬--394.6萬--------143.71%626.1萬143.71%626.1萬
其他流動資產 19.10%159.6萬-86.28%110.6萬-89.03%116.9萬34.55%88.8萬34.55%88.8萬-68.15%134萬53.04%805.9萬285.18%1,065.4萬146.27%66萬146.27%66萬
流動資產合計 19.51%5,480.6萬14.94%5,447.3萬9.87%5,391.3萬-6.97%4,952.8萬-6.97%4,952.8萬-11.01%4,585.8萬-7.01%4,739.2萬1.25%4,906.9萬70.40%5,324.1萬70.40%5,324.1萬
非流動資產
固定資產淨額 82.51%226.5萬12.81%139.1萬0.97%135.9萬-0.08%123.8萬-0.08%123.8萬-18.19%124.1萬-18.18%123.3萬-13.94%134.6萬60.08%123.9萬60.08%123.9萬
-固定資產 26.35%429.6萬-2.63%336.5萬-5.94%330.8萬-7.39%312.1萬-7.39%312.1萬-5.00%340萬-1.76%345.6萬-0.96%351.7萬12.90%337萬12.90%337萬
-累計折舊 5.93%-203.1萬11.20%-197.4萬10.23%-194.9萬11.64%-188.3萬11.64%-188.3萬-4.70%-215.9萬-10.54%-222.3萬-9.26%-217.1萬3.62%-213.1萬3.62%-213.1萬
商譽及其他無形資產 ---------------------98.65%1,000-98.98%1,000-79.51%2.5萬--------
-其他無形資產 ---------------------98.65%1,000-98.98%1,000-79.51%2.5萬--------
非流動遞延資產 -30.05%219.7萬-45.51%164.4萬-47.79%131.3萬24.93%214萬24.93%214萬96.07%314.1萬-19.42%301.7萬-32.83%251.5萬--171.3萬--171.3萬
長期預付費用 ---------------------33.33%2.4萬-31.43%2.4萬-35.14%2.4萬--------
其他非流動資產 109.96%59萬87.14%65.5萬64.20%68.8萬48.34%80.4萬48.34%80.4萬--28.1萬--35萬--41.9萬--54.2萬--54.2萬
非流動資產合計 7.76%505.2萬-20.22%369萬-22.38%336萬19.69%418.2萬19.69%418.2萬45.18%468.8萬-14.10%462.5萬-20.82%432.9萬251.16%349.4萬251.16%349.4萬
總資產 18.42%5,985.8萬11.82%5,816.3萬7.26%5,727.3萬-5.33%5,371萬-5.33%5,371萬-7.69%5,054.6萬-7.69%5,201.7萬-0.98%5,339.8萬75.98%5,673.5萬75.98%5,673.5萬
負債
流動負債
應付款項 -0.65%397.3萬-16.67%328.4萬-24.11%374萬-55.86%283萬-55.86%283萬-21.83%399.9萬-53.65%394.1萬-44.06%492.8萬57.98%641.1萬57.98%641.1萬
-應付賬款 -0.65%397.3萬-16.67%328.4萬-24.86%370.3萬-49.41%279.3萬-49.41%279.3萬-18.10%399.9萬-18.10%394.1萬11.54%492.8萬36.05%552.1萬36.05%552.1萬
-應付稅費 --0--0--3.7萬-95.84%3.7萬-95.84%3.7萬--0--0--0--89萬--89萬
現行撥備 2.93%35.1萬36.41%51.7萬58.40%59.4萬33.50%53.8萬33.50%53.8萬12.91%34.1萬20.32%37.9萬14.33%37.5萬-20.67%40.3萬-20.67%40.3萬
短期借款與租賃負債 9.29%20萬7.73%19.5萬-0.52%19.1萬-1.58%18.7萬-1.58%18.7萬-2.14%18.3萬-1.09%18.1萬3.78%19.2萬-15.56%19萬-15.56%19萬
-短期租賃負債 9.29%20萬7.73%19.5萬-0.52%19.1萬-1.58%18.7萬-1.58%18.7萬-2.14%18.3萬-1.09%18.1萬3.78%19.2萬9.20%19萬9.20%19萬
遞延負債 -3.11%68.6萬-0.87%68.6萬41.28%94.8萬-5.19%65.7萬-5.19%65.7萬-27.68%70.8萬-41.26%69.2萬-28.54%67.1萬-40.87%69.3萬-40.87%69.3萬
流動負債總額 -0.40%521萬-9.84%468.2萬-11.24%547.3萬-45.28%421.2萬-45.28%421.2萬-20.55%523.1萬-48.98%519.3萬-39.91%616.6萬29.08%769.7萬29.08%769.7萬
非流動負債
長期借款與租賃負債 -30.40%45.1萬-27.94%50.3萬-29.28%55.3萬-28.19%59.6萬-28.19%59.6萬-26.28%64.8萬-25.74%69.8萬-19.63%78.2萬--83萬--83萬
-長期租賃負債 -30.40%45.1萬-27.94%50.3萬-29.28%55.3萬-28.19%59.6萬-28.19%59.6萬-26.28%64.8萬-25.74%69.8萬-19.63%78.2萬--83萬--83萬
遞延負債 -17.50%6.6萬-33.62%7.7萬-68.25%4萬-56.83%6萬-56.83%6萬-53.49%8萬-37.63%11.6萬-46.61%12.6萬-46.95%13.9萬-46.95%13.9萬
非流動負債總額 -28.98%51.7萬-28.75%58萬-34.69%59.3萬-32.30%65.6萬-32.30%65.6萬-30.73%72.8萬-27.71%81.4萬-24.90%90.8萬269.85%96.9萬269.85%96.9萬
總負債 -3.89%572.7萬-12.40%526.2萬-14.25%606.6萬-43.83%486.8萬-43.83%486.8萬-21.95%595.9萬-46.86%600.7萬-38.33%707.4萬39.21%866.6萬39.21%866.6萬
所有者權益
股本 0.00%16.9萬0.00%16.9萬0.00%16.9萬0.00%16.9萬0.00%16.9萬0.00%16.9萬0.60%16.9萬0.60%16.9萬1.20%16.9萬1.20%16.9萬
-普通股股本 0.00%16.9萬0.00%16.9萬0.00%16.9萬0.00%16.9萬0.00%16.9萬0.00%16.9萬0.60%16.9萬0.60%16.9萬1.20%16.9萬1.20%16.9萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 361.31%1,188.8萬164.97%1,067.3萬105.56%906.1萬7.70%678.7萬7.70%678.7萬-25.80%257.7萬145.01%402.8萬334.47%440.8萬135.12%630.2萬135.12%630.2萬
資本公積 0.63%4,564萬0.64%4,557.8萬0.61%4,549.6萬0.83%4,540.5萬0.83%4,540.5萬0.96%4,535.3萬1.57%4,528.6萬1.58%4,522萬2.08%4,503.1萬2.08%4,503.1萬
減:庫存股 1.54%356.6萬1.32%351.9萬1.32%351.9萬2.51%351.9萬2.51%351.9萬144.06%351.2萬156.69%347.3萬897.99%347.3萬956.31%343.3萬956.31%343.3萬
股東權益總額 21.41%5,413.1萬14.98%5,290.1萬10.54%5,120.7萬1.61%4,884.2萬1.61%4,884.2萬-5.38%4,458.7萬2.14%4,601萬9.11%4,632.4萬84.77%4,806.9萬84.77%4,806.9萬
總權益 21.41%5,413.1萬14.98%5,290.1萬10.54%5,120.7萬1.61%4,884.2萬1.61%4,884.2萬-5.38%4,458.7萬2.14%4,601萬9.11%4,632.4萬84.77%4,806.9萬84.77%4,806.9萬
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