美股市場個股詳情
STGYF STINGRAY GROUP INC
- 5.850
- 0.0000.00%
延時15分鐘行情收盤價 09/03 09:30 (美東)
4.00億總市值-27464市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開5.850昨收0.00成交額0.00%換手率虧損市盈率(靜)6841.88萬總股本6.05252周最高2.13市淨率4.00億流通值2.91052周最低0.22股息TTM6841.88萬流通股6.052歷史最高3.74%股息率TTM0.00%振幅2.910歷史最低--平均價1股每手
STINGRAY GROUP INC關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -21.38%918.4萬 | -37.84%960.6萬 | -37.84%960.6萬 | -43.18%699.1萬 | -37.03%970.4萬 | -15.45%1,168.2萬 | 6.11%1,545.3萬 | 6.11%1,545.3萬 | 9.20%1,230.3萬 | 81.84%1,541.1萬 |
| -現金和現金等價物 | -21.38%918.4萬 | -37.84%960.6萬 | -37.84%960.6萬 | -43.18%699.1萬 | -37.03%970.4萬 | -15.45%1,168.2萬 | 6.11%1,545.3萬 | 6.11%1,545.3萬 | 9.20%1,230.3萬 | 81.84%1,541.1萬 |
| 應收款項 | -5.79%7,371萬 | -5.60%7,278.7萬 | -5.60%7,278.7萬 | 14.99%9,169.6萬 | 14.47%7,819.4萬 | 15.31%7,823.8萬 | 15.50%7,710.7萬 | 15.50%7,710.7萬 | 10.55%7,974.3萬 | -0.05%6,831.2萬 |
| -應收賬款 | 2.94%7,307.8萬 | 4.16%6,367.6萬 | 4.16%6,367.6萬 | 19.43%9,123萬 | 4.53%7,046萬 | 4.89%7,099.4萬 | 20.36%6,113.3萬 | 20.36%6,113.3萬 | 6.85%7,638.9萬 | 4.37%6,740.8萬 |
| -應收稅費 | -91.28%63.2萬 | -45.15%606.1萬 | -45.15%606.1萬 | -86.11%46.6萬 | 755.53%773.4萬 | 4,211.90%724.4萬 | 153.91%1,105萬 | 153.91%1,105萬 | 422.43%335.4萬 | -75.96%90.4萬 |
| -其他應收款 | ---- | -38.06%305萬 | -38.06%305萬 | ---- | ---- | ---- | -57.62%492.4萬 | -57.62%492.4萬 | ---- | ---- |
| 存貨 | -5.42%519.8萬 | -24.19%432.4萬 | -24.19%432.4萬 | -43.34%355.2萬 | -13.86%423.4萬 | -2.31%549.6萬 | 9.69%570.4萬 | 9.69%570.4萬 | 25.23%626.9萬 | -8.10%491.5萬 |
| 預付費用 | --1,720.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | ---- | -1.95%1,737.4萬 | -1.95%1,737.4萬 | -30.00%1,331.7萬 | 0.91%1,437.3萬 | 8.82%1,471.5萬 | 32.35%1,771.9萬 | 32.35%1,771.9萬 | 18.44%1,902.5萬 | 0.63%1,424.3萬 |
| 流動資產合計 | -4.39%1.05億 | -10.25%1.04億 | -10.25%1.04億 | -1.52%1.16億 | 3.52%1.07億 | 9.24%1.1億 | 16.08%1.16億 | 16.08%1.16億 | 12.32%1.17億 | 6.81%1.03億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.49%5,604.5萬 | -7.61%5,734.2萬 | -7.61%5,734.2萬 | -7.51%5,712.1萬 | -5.81%5,881.6萬 | -6.56%5,993.6萬 | -5.79%6,206.3萬 | -5.79%6,206.3萬 | -4.71%6,175.6萬 | -5.92%6,244.4萬 |
| -固定資產 | -6.49%5,604.5萬 | -4.66%1.3億 | -4.66%1.3億 | -7.51%5,712.1萬 | -5.81%5,881.6萬 | -6.56%5,993.6萬 | 7.46%1.36億 | 7.46%1.36億 | -4.71%6,175.6萬 | -5.92%6,244.4萬 |
| -累計折舊 | ---- | 2.19%-7,259.5萬 | 2.19%-7,259.5萬 | ---- | ---- | ---- | -21.77%-7,422.2萬 | -21.77%-7,422.2萬 | ---- | ---- |
| 商譽及其他無形資產 | -9.01%6.34億 | -9.54%6.36億 | -9.54%6.36億 | -1.36%6.93億 | -1.02%6.94億 | -0.52%6.97億 | -0.17%7.03億 | -0.17%7.03億 | -1.14%7.03億 | 6.19%7.02億 |
| -商譽 | -14.89%3.05億 | -15.60%3.05億 | -15.60%3.05億 | 0.36%3.6億 | 0.85%3.59億 | 1.45%3.59億 | 1.75%3.61億 | 1.75%3.61億 | 0.87%3.59億 | 5.30%3.56億 |
| -其他無形資產 | -2.78%3.29億 | -3.15%3.31億 | -3.15%3.31億 | -3.16%3.33億 | -2.94%3.36億 | -2.53%3.38億 | -2.12%3.42億 | -2.12%3.42億 | -3.17%3.44億 | 7.12%3.46億 |
| 投資和預付款 | -7.83%805萬 | 16.43%965.8萬 | 16.43%965.8萬 | 1.41%923.1萬 | -1.06%812.4萬 | 31.42%873.4萬 | 28.98%829.5萬 | 28.98%829.5萬 | 49.25%910.3萬 | 35.16%821.1萬 |
| 非流動遞延資產 | -24.81%148.5萬 | -25.07%165.3萬 | -25.07%165.3萬 | -21.09%202萬 | -24.68%214.9萬 | -20.75%197.5萬 | -21.66%220.6萬 | -21.66%220.6萬 | -21.18%256萬 | -26.98%285.3萬 |
| 其他非流動資產 | -49.13%304.2萬 | -19.65%317萬 | -19.65%317萬 | -25.06%327.8萬 | 33.36%629.6萬 | 22.17%598萬 | -23.19%394.5萬 | -23.19%394.5萬 | 6.14%437.4萬 | 271.44%472.1萬 |
| 非流動資產合計 | -9.16%7.02億 | -9.21%7.07億 | -9.21%7.07億 | -2.01%7.65億 | -1.28%7.7億 | -0.67%7.73億 | -0.63%7.79億 | -0.63%7.79億 | -1.09%7.81億 | 5.62%7.8億 |
| 總資產 | -8.56%8.08億 | -9.34%8.12億 | -9.34%8.12億 | -1.95%8.8億 | -0.72%8.76億 | 0.47%8.83億 | 1.26%8.95億 | 1.26%8.95億 | 0.48%8.98億 | 5.76%8.83億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 1.19%7,373.2萬 | 7.96%5,141.2萬 | 7.96%5,141.2萬 | 2.90%7,661.8萬 | 7.40%6,983.7萬 | -0.87%7,286.6萬 | -1.37%4,762.1萬 | -1.37%4,762.1萬 | 2.11%7,445.7萬 | -4.24%6,502.4萬 |
| -應付賬款 | 5.59%6,753.6萬 | -27.32%1,165.7萬 | -27.32%1,165.7萬 | -3.72%6,791.8萬 | 2.55%6,011.1萬 | -3.12%6,396.1萬 | -12.71%1,603.9萬 | -12.71%1,603.9萬 | 13.60%7,054萬 | 6.04%5,861.8萬 |
| -應付稅費 | -30.42%619.6萬 | 38.61%1,476.6萬 | 38.61%1,476.6萬 | 122.11%870萬 | 51.83%972.6萬 | 18.97%890.5萬 | -14.99%1,065.3萬 | -14.99%1,065.3萬 | -63.82%391.7萬 | -49.26%640.6萬 |
| -應付股利 | --0 | -0.83%515.7萬 | -0.83%515.7萬 | --0 | --0 | --0 | -1.12%520萬 | -1.12%520萬 | --0 | --0 |
| -其他應付款 | ---- | 26.09%1,983.2萬 | 26.09%1,983.2萬 | ---- | ---- | ---- | 29.80%1,572.9萬 | 29.80%1,572.9萬 | ---- | ---- |
| 應計費用 | ---- | -0.05%3,696.2萬 | -0.05%3,696.2萬 | ---- | ---- | ---- | 13.26%3,698萬 | 13.26%3,698萬 | ---- | ---- |
| 短期借款與租賃負債 | 0.30%1,185.8萬 | 0.20%1,170萬 | 0.20%1,170萬 | -72.35%1,163.9萬 | -0.33%1,167.6萬 | 0.48%1,182.3萬 | 0.05%1,167.7萬 | 0.05%1,167.7萬 | 282.12%4,209萬 | 3.58%1,171.5萬 |
| -短期借款 | 0.00%750萬 | 0.00%750萬 | 0.00%750萬 | -80.21%750萬 | 0.00%750萬 | 0.00%750萬 | 0.00%750萬 | 0.00%750萬 | 405.28%3,789.6萬 | 0.00%750萬 |
| -短期租賃負債 | 0.81%435.8萬 | 0.55%420萬 | 0.55%420萬 | -1.31%413.9萬 | -0.93%417.6萬 | 1.34%432.3萬 | 0.14%417.7萬 | 0.14%417.7萬 | 19.32%419.4萬 | 10.63%421.5萬 |
| 遞延負債 | 34.25%881.2萬 | 29.71%969.3萬 | 29.71%969.3萬 | 14.62%885萬 | 3.36%596萬 | 47.27%656.4萬 | 51.21%747.3萬 | 51.21%747.3萬 | 29.57%772.1萬 | -4.58%576.6萬 |
| 其他流動負債 | -39.46%564.8萬 | -83.30%525萬 | -83.30%525萬 | --538萬 | -81.16%722.2萬 | -71.43%933萬 | 76.70%3,142.8萬 | 76.70%3,142.8萬 | ---- | 119.70%3,832.9萬 |
| 流動負債總額 | -0.53%1億 | -14.92%1.15億 | -14.92%1.15億 | -17.53%1.02億 | -21.63%9,469.5萬 | -17.81%1.01億 | 17.21%1.35億 | 17.21%1.35億 | -17.07%1.24億 | 17.66%1.21億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -7.54%3.82億 | -6.38%3.75億 | -6.38%3.75億 | -1.68%3.99億 | 0.72%4.12億 | 3.08%4.13億 | 0.07%4.01億 | 0.07%4.01億 | 13.06%4.06億 | 13.14%4.09億 |
| -長期借款 | -7.20%3.64億 | -5.87%3.57億 | -5.87%3.57億 | -0.83%3.81億 | 1.62%3.93億 | 4.19%3.92億 | 0.77%3.79億 | 0.77%3.79億 | 14.38%3.84億 | 14.51%3.86億 |
| -長期租賃負債 | -13.88%1,773.4萬 | -15.45%1,820.6萬 | -15.45%1,820.6萬 | -16.47%1,836.5萬 | -14.61%1,931.7萬 | -14.28%2,059.2萬 | -10.83%2,153.3萬 | -10.83%2,153.3萬 | -5.90%2,198.5萬 | -6.01%2,262.3萬 |
| 遞延負債 | 1.89%5,943.3萬 | 6.67%6,040.9萬 | 6.67%6,040.9萬 | 4.29%5,897.7萬 | 11.18%5,803.1萬 | 11.49%5,833.3萬 | 9.51%5,663.2萬 | 9.51%5,663.2萬 | 8.33%5,654.9萬 | -0.68%5,219.5萬 |
| 其他非流動負債 | -17.20%1,183.4萬 | -24.14%1,256萬 | -24.14%1,256萬 | -24.05%1,442.4萬 | -37.33%1,112.5萬 | -42.39%1,429.2萬 | -61.69%1,655.6萬 | -61.69%1,655.6萬 | -63.44%1,899.1萬 | -53.95%1,775.2萬 |
| 非流動負債總額 | -6.69%4.53億 | -5.44%4.48億 | -5.44%4.48億 | -1.86%4.73億 | 0.45%4.81億 | 1.64%4.85億 | -4.33%4.74億 | -4.33%4.74億 | 3.95%4.82億 | 5.82%4.79億 |
| 總負債 | -5.63%5.53億 | -7.55%5.63億 | -7.55%5.63億 | -5.07%5.75億 | -4.00%5.76億 | -2.33%5.86億 | -0.26%6.09億 | -0.26%6.09億 | -1.18%6.06億 | 8.01%6億 |
| 所有者權益 | ||||||||||
| 股本 | -1.47%2.93億 | -1.05%2.95億 | -1.05%2.95億 | -1.02%2.95億 | -0.96%2.97億 | -0.82%2.98億 | -1.46%2.98億 | -1.46%2.98億 | -1.54%2.98億 | -2.58%3億 |
| -普通股股本 | -1.47%2.93億 | -1.05%2.95億 | -1.05%2.95億 | -1.02%2.95億 | -0.96%2.97億 | -0.82%2.98億 | -1.46%2.98億 | -1.46%2.98億 | -1.54%2.98億 | -2.58%3億 |
| 留存收益 | -546.47%-4,920.3萬 | -157.31%-5,592.4萬 | -157.31%-5,592.4萬 | 105.09%80.5萬 | 85.98%-334.2萬 | 65.28%-761.1萬 | 30.12%-2,173.4萬 | 30.12%-2,173.4萬 | 36.57%-1,581.1萬 | 23.25%-2,383.4萬 |
| 資本公積 | 2.74%645萬 | 3.82%639.3萬 | 3.82%639.3萬 | 3.69%660.7萬 | 4.69%642.9萬 | 5.67%627.8萬 | 7.19%615.8萬 | 7.19%615.8萬 | 9.41%637.2萬 | 9.88%614.1萬 |
| 不影響留存收益的損益 | 325.13%412.8萬 | -15.47%333.2萬 | -15.47%333.2萬 | -16.24%289.3萬 | -39.07%43.2萬 | 119.71%97.1萬 | 214.56%394.2萬 | 214.56%394.2萬 | 213.47%345.4萬 | 123.35%70.9萬 |
| 股東權益總額 | -14.33%2.55億 | -13.16%2.49億 | -13.16%2.49億 | 4.54%3.05億 | 6.23%3.01億 | 6.47%2.97億 | 4.66%2.86億 | 4.66%2.86億 | 4.11%2.92億 | 1.28%2.83億 |
| 總權益 | -14.33%2.55億 | -13.16%2.49億 | -13.16%2.49億 | 4.54%3.05億 | 6.23%3.01億 | 6.47%2.97億 | 4.66%2.86億 | 4.66%2.86億 | 4.11%2.92億 | 1.28%2.83億 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
分析
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