美股市場個股詳情

STRM Streamline Health Solutions

添加自選
  • 2.380
  • -0.230-8.81%
收盤價 11/13 16:00 (美東)
1004.74萬總市值-495市盈率TTM

Streamline Health Solutions關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/07/31
(Q1)2024/04/30
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
資產
流動資產
現金及現金等價物和短期投資
-13.48%353.6萬
-33.54%397.9萬
-51.65%319萬
-51.65%319萬
-78.14%255.7萬
-30.94%408.7萬
-24.74%598.7萬
-33.25%659.8萬
-33.25%659.8萬
12.39%1,169.9萬
-現金和現金等價物
-13.48%353.6萬
-33.54%397.9萬
-51.65%319萬
-51.65%319萬
-78.14%255.7萬
-30.94%408.7萬
-24.74%598.7萬
-33.25%659.8萬
-33.25%659.8萬
12.39%1,169.9萬
應收款項
-6.43%349萬
3.84%500萬
-42.19%501.7萬
-42.19%501.7萬
6.33%441.6萬
-13.58%373萬
-9.68%481.5萬
86.01%867.9萬
86.01%867.9萬
7.37%415.3萬
-應收賬款
-9.64%252.1萬
9.95%470.6萬
-45.11%423.7萬
-45.11%423.7萬
9.96%365.3萬
-21.30%279萬
-8.15%428萬
101.91%771.9萬
101.91%771.9萬
1.06%332.2萬
-其他應收款
3.09%96.9萬
-45.05%29.4萬
-18.75%78萬
-18.75%78萬
-8.18%76.3萬
21.92%94萬
-20.27%53.5萬
13.88%96萬
13.88%96萬
43.03%83.1萬
其他流動資產
-26.37%65.9萬
0.70%72.2萬
-11.41%62.9萬
-11.41%62.9萬
-21.56%74.2萬
-5.29%89.5萬
69.50%71.7萬
25.00%71萬
25.00%71萬
7.99%94.6萬
流動資產合計
-11.79%768.5萬
-15.78%970.1萬
-44.73%883.6萬
-44.73%883.6萬
-54.07%771.5萬
-22.07%871.2萬
-15.97%1,151.9萬
5.74%1,598.7萬
5.74%1,598.7萬
10.86%1,679.8萬
非流動資產
固定資產淨額
-39.62%6.4萬
-23.23%7.6萬
-20.72%8.8萬
-20.72%8.8萬
-45.66%9.4萬
-54.51%10.6萬
-64.89%9.9萬
-67.45%11.1萬
-67.45%11.1萬
-54.23%17.3萬
-固定資產
2.15%38萬
7.34%38萬
6.16%37.9萬
6.16%37.9萬
115.03%37.2萬
59.66%37.2萬
25.53%35.4萬
-33.02%35.7萬
-33.02%35.7萬
-68.77%17.3萬
-累計折舊
-18.80%-31.6萬
-19.22%-30.4萬
-18.29%-29.1萬
-18.29%-29.1萬
---27.8萬
---26.6萬
---25.5萬
-28.13%-24.6萬
-28.13%-24.6萬
----
商譽及其他無形資產
-30.53%2,993.2萬
-29.37%3,056.2萬
-28.78%3,114.5萬
-28.78%3,114.5萬
-27.32%3,200.3萬
-2.90%4,308.7萬
-3.78%4,327萬
-3.70%4,372.8萬
-3.70%4,372.8萬
-4.23%4,403萬
-商譽
-42.50%1,327.6萬
-42.50%1,327.6萬
-42.50%1,327.6萬
-42.50%1,327.6萬
-42.50%1,327.6萬
0.00%2,308.9萬
0.00%2,308.9萬
0.00%2,308.9萬
0.00%2,308.9萬
0.00%2,308.9萬
-其他無形資產
-16.71%1,665.6萬
-14.35%1,728.6萬
-13.42%1,786.9萬
-13.42%1,786.9萬
-10.57%1,872.7萬
-6.05%1,999.8萬
-7.77%2,018.1萬
-7.52%2,063.9萬
-7.52%2,063.9萬
-8.50%2,094.1萬
其他非流動資產
-4.68%134.4萬
-13.27%138.6萬
-1.71%166.6萬
-1.71%166.6萬
6.33%129.3萬
20.00%141萬
59.48%159.8萬
78.80%169.5萬
78.80%169.5萬
33.92%121.6萬
非流動資產合計
-29.74%3,134萬
-28.78%3,202.4萬
-27.75%3,289.9萬
-27.75%3,289.9萬
-26.48%3,339萬
-2.58%4,460.3萬
-2.78%4,496.7萬
-2.49%4,553.4萬
-2.49%4,553.4萬
-3.90%4,541.9萬
總資產
-26.80%3,902.5萬
-26.13%4,172.5萬
-32.16%4,173.5萬
-32.16%4,173.5萬
-33.93%4,110.5萬
-6.40%5,331.5萬
-5.80%5,648.6萬
-0.48%6,152.1萬
-0.48%6,152.1萬
-0.32%6,221.7萬
負債
流動負債
應付款項
115.07%141.3萬
274.58%112萬
54.55%147.9萬
54.55%147.9萬
81.73%73.6萬
-1.79%65.7萬
-70.48%29.9萬
-22.70%95.7萬
-22.70%95.7萬
-41.22%40.5萬
-應付賬款
115.07%141.3萬
274.58%112萬
100.16%125.3萬
100.16%125.3萬
81.73%73.6萬
-1.79%65.7萬
-70.48%29.9萬
-19.54%62.6萬
-19.54%62.6萬
-41.22%40.5萬
-應付稅費
----
----
-31.72%22.6萬
-31.72%22.6萬
----
----
----
-28.04%33.1萬
-28.04%33.1萬
----
應計費用
0.46%194.8萬
-29.06%177.7萬
-15.09%72.6萬
-15.09%72.6萬
-12.34%288.3萬
-20.40%193.9萬
-5.65%250.5萬
58.33%85.5萬
58.33%85.5萬
62.50%328.9萬
短期借款與租賃負債
100.00%200萬
100.00%175萬
91.08%150萬
91.08%150萬
75.56%125萬
56.74%100萬
55.42%87.5萬
72.91%78.5萬
72.91%78.5萬
117.74%71.2萬
-短期借款
100.00%200萬
100.00%175萬
100.00%150萬
100.00%150萬
100.00%125萬
100.00%100萬
133.33%87.5萬
200.00%75萬
200.00%75萬
400.00%62.5萬
-短期租賃負債
----
----
--0
--0
--0
--0
--0
-82.84%3.5萬
-82.84%3.5萬
-56.93%8.7萬
遞延負債
-1.98%659.1萬
-0.42%735.1萬
-14.94%711.2萬
-14.94%711.2萬
8.17%598.3萬
8.64%672.4萬
21.82%738.2萬
44.30%836.1萬
44.30%836.1萬
25.85%553.1萬
其他流動負債
-80.86%57.7萬
-75.79%81.7萬
-52.01%179.4萬
-52.01%179.4萬
-78.80%183.3萬
-36.31%301.5萬
-28.44%337.4萬
-19.99%373.8萬
-19.99%373.8萬
--864.5萬
流動負債總額
-6.04%1,252.9萬
-11.22%1,281.5萬
-18.44%1,368.2萬
-18.44%1,368.2萬
-31.74%1,268.5萬
-9.08%1,333.5萬
-3.81%1,443.5萬
24.25%1,677.5萬
24.25%1,677.5萬
149.93%1,858.2萬
非流動負債
長期借款與租賃負債
22.86%1,046.4萬
22.12%1,067.6萬
1.14%906.6萬
1.14%906.6萬
-7.29%854.2萬
-9.82%851.7萬
-8.45%874.2萬
-7.46%896.4萬
-7.46%896.4萬
-6.37%921.4萬
-長期借款
22.86%1,046.4萬
22.12%1,067.6萬
1.14%906.6萬
1.14%906.6萬
-7.29%854.2萬
-9.82%851.7萬
-8.45%874.2萬
-7.15%896.4萬
-7.15%896.4萬
-5.58%921.4萬
-長期租賃負債
----
----
----
----
----
----
----
----
----
--0
遞延負債
-36.79%13.4萬
77.88%18.5萬
3.59%17.3萬
3.59%17.3萬
-14.19%12.7萬
36.77%21.2萬
-26.24%10.4萬
22.79%16.7萬
22.79%16.7萬
-5.13%14.8萬
衍生品負債
----
--74.6萬
----
----
----
----
----
----
----
----
其他非流動負債
----
----
----
----
----
-96.49%14.7萬
-96.26%14.3萬
-97.66%10.4萬
-97.66%10.4萬
-99.04%10.9萬
非流動負債總額
19.40%1,059.8萬
29.12%1,160.7萬
0.04%923.9萬
0.04%923.9萬
-8.47%866.9萬
-35.63%887.6萬
-33.48%898.9萬
-35.28%923.5萬
-35.28%923.5萬
-55.70%947.1萬
總負債
4.12%2,312.7萬
4.26%2,442.2萬
-11.88%2,292.1萬
-11.88%2,292.1萬
-23.88%2,135.4萬
-21.94%2,221.1萬
-17.87%2,342.4萬
-6.34%2,601萬
-6.34%2,601萬
-2.64%2,805.3萬
所有者權益
股本
7.47%63.3萬
5.29%61.7萬
2.43%59萬
2.43%59萬
6.72%58.8萬
20.70%58.9萬
21.83%58.6萬
20.50%57.6萬
20.50%57.6萬
15.76%55.1萬
-普通股股本
7.47%63.3萬
5.29%61.7萬
2.43%59萬
2.43%59萬
6.72%58.8萬
20.70%58.9萬
21.83%58.6萬
20.50%57.6萬
20.50%57.6萬
15.76%55.1萬
留存收益
-18.38%-1.21億
-18.55%-1.18億
-19.23%-1.16億
-19.23%-1.16億
-20.53%-1.14億
-11.67%-1.02億
-12.95%-9,990.3萬
-13.28%-9,703.8萬
-13.28%-9,703.8萬
-10.78%-9,485.6萬
資本公積
2.69%1.37億
2.07%1.35億
1.48%1.34億
1.48%1.34億
3.91%1.33億
11.02%1.33億
10.86%1.32億
10.69%1.32億
10.69%1.32億
8.18%1.28億
股東權益總額
-48.89%1,589.8萬
-47.66%1,730.3萬
-47.02%1,881.4萬
-47.02%1,881.4萬
-42.19%1,975.1萬
9.11%3,110.4萬
5.15%3,306.2萬
4.31%3,551.1萬
4.31%3,551.1萬
1.68%3,416.4萬
總權益
-48.89%1,589.8萬
-47.66%1,730.3萬
-47.02%1,881.4萬
-47.02%1,881.4萬
-42.19%1,975.1萬
9.11%3,110.4萬
5.15%3,306.2萬
4.31%3,551.1萬
4.31%3,551.1萬
1.68%3,416.4萬
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
--
--
(Q2)2024/07/31(Q1)2024/04/30(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31
資產
流動資產
現金及現金等價物和短期投資 -13.48%353.6萬-33.54%397.9萬-51.65%319萬-51.65%319萬-78.14%255.7萬-30.94%408.7萬-24.74%598.7萬-33.25%659.8萬-33.25%659.8萬12.39%1,169.9萬
-現金和現金等價物 -13.48%353.6萬-33.54%397.9萬-51.65%319萬-51.65%319萬-78.14%255.7萬-30.94%408.7萬-24.74%598.7萬-33.25%659.8萬-33.25%659.8萬12.39%1,169.9萬
應收款項 -6.43%349萬3.84%500萬-42.19%501.7萬-42.19%501.7萬6.33%441.6萬-13.58%373萬-9.68%481.5萬86.01%867.9萬86.01%867.9萬7.37%415.3萬
-應收賬款 -9.64%252.1萬9.95%470.6萬-45.11%423.7萬-45.11%423.7萬9.96%365.3萬-21.30%279萬-8.15%428萬101.91%771.9萬101.91%771.9萬1.06%332.2萬
-其他應收款 3.09%96.9萬-45.05%29.4萬-18.75%78萬-18.75%78萬-8.18%76.3萬21.92%94萬-20.27%53.5萬13.88%96萬13.88%96萬43.03%83.1萬
其他流動資產 -26.37%65.9萬0.70%72.2萬-11.41%62.9萬-11.41%62.9萬-21.56%74.2萬-5.29%89.5萬69.50%71.7萬25.00%71萬25.00%71萬7.99%94.6萬
流動資產合計 -11.79%768.5萬-15.78%970.1萬-44.73%883.6萬-44.73%883.6萬-54.07%771.5萬-22.07%871.2萬-15.97%1,151.9萬5.74%1,598.7萬5.74%1,598.7萬10.86%1,679.8萬
非流動資產
固定資產淨額 -39.62%6.4萬-23.23%7.6萬-20.72%8.8萬-20.72%8.8萬-45.66%9.4萬-54.51%10.6萬-64.89%9.9萬-67.45%11.1萬-67.45%11.1萬-54.23%17.3萬
-固定資產 2.15%38萬7.34%38萬6.16%37.9萬6.16%37.9萬115.03%37.2萬59.66%37.2萬25.53%35.4萬-33.02%35.7萬-33.02%35.7萬-68.77%17.3萬
-累計折舊 -18.80%-31.6萬-19.22%-30.4萬-18.29%-29.1萬-18.29%-29.1萬---27.8萬---26.6萬---25.5萬-28.13%-24.6萬-28.13%-24.6萬----
商譽及其他無形資產 -30.53%2,993.2萬-29.37%3,056.2萬-28.78%3,114.5萬-28.78%3,114.5萬-27.32%3,200.3萬-2.90%4,308.7萬-3.78%4,327萬-3.70%4,372.8萬-3.70%4,372.8萬-4.23%4,403萬
-商譽 -42.50%1,327.6萬-42.50%1,327.6萬-42.50%1,327.6萬-42.50%1,327.6萬-42.50%1,327.6萬0.00%2,308.9萬0.00%2,308.9萬0.00%2,308.9萬0.00%2,308.9萬0.00%2,308.9萬
-其他無形資產 -16.71%1,665.6萬-14.35%1,728.6萬-13.42%1,786.9萬-13.42%1,786.9萬-10.57%1,872.7萬-6.05%1,999.8萬-7.77%2,018.1萬-7.52%2,063.9萬-7.52%2,063.9萬-8.50%2,094.1萬
其他非流動資產 -4.68%134.4萬-13.27%138.6萬-1.71%166.6萬-1.71%166.6萬6.33%129.3萬20.00%141萬59.48%159.8萬78.80%169.5萬78.80%169.5萬33.92%121.6萬
非流動資產合計 -29.74%3,134萬-28.78%3,202.4萬-27.75%3,289.9萬-27.75%3,289.9萬-26.48%3,339萬-2.58%4,460.3萬-2.78%4,496.7萬-2.49%4,553.4萬-2.49%4,553.4萬-3.90%4,541.9萬
總資產 -26.80%3,902.5萬-26.13%4,172.5萬-32.16%4,173.5萬-32.16%4,173.5萬-33.93%4,110.5萬-6.40%5,331.5萬-5.80%5,648.6萬-0.48%6,152.1萬-0.48%6,152.1萬-0.32%6,221.7萬
負債
流動負債
應付款項 115.07%141.3萬274.58%112萬54.55%147.9萬54.55%147.9萬81.73%73.6萬-1.79%65.7萬-70.48%29.9萬-22.70%95.7萬-22.70%95.7萬-41.22%40.5萬
-應付賬款 115.07%141.3萬274.58%112萬100.16%125.3萬100.16%125.3萬81.73%73.6萬-1.79%65.7萬-70.48%29.9萬-19.54%62.6萬-19.54%62.6萬-41.22%40.5萬
-應付稅費 ---------31.72%22.6萬-31.72%22.6萬-------------28.04%33.1萬-28.04%33.1萬----
應計費用 0.46%194.8萬-29.06%177.7萬-15.09%72.6萬-15.09%72.6萬-12.34%288.3萬-20.40%193.9萬-5.65%250.5萬58.33%85.5萬58.33%85.5萬62.50%328.9萬
短期借款與租賃負債 100.00%200萬100.00%175萬91.08%150萬91.08%150萬75.56%125萬56.74%100萬55.42%87.5萬72.91%78.5萬72.91%78.5萬117.74%71.2萬
-短期借款 100.00%200萬100.00%175萬100.00%150萬100.00%150萬100.00%125萬100.00%100萬133.33%87.5萬200.00%75萬200.00%75萬400.00%62.5萬
-短期租賃負債 ----------0--0--0--0--0-82.84%3.5萬-82.84%3.5萬-56.93%8.7萬
遞延負債 -1.98%659.1萬-0.42%735.1萬-14.94%711.2萬-14.94%711.2萬8.17%598.3萬8.64%672.4萬21.82%738.2萬44.30%836.1萬44.30%836.1萬25.85%553.1萬
其他流動負債 -80.86%57.7萬-75.79%81.7萬-52.01%179.4萬-52.01%179.4萬-78.80%183.3萬-36.31%301.5萬-28.44%337.4萬-19.99%373.8萬-19.99%373.8萬--864.5萬
流動負債總額 -6.04%1,252.9萬-11.22%1,281.5萬-18.44%1,368.2萬-18.44%1,368.2萬-31.74%1,268.5萬-9.08%1,333.5萬-3.81%1,443.5萬24.25%1,677.5萬24.25%1,677.5萬149.93%1,858.2萬
非流動負債
長期借款與租賃負債 22.86%1,046.4萬22.12%1,067.6萬1.14%906.6萬1.14%906.6萬-7.29%854.2萬-9.82%851.7萬-8.45%874.2萬-7.46%896.4萬-7.46%896.4萬-6.37%921.4萬
-長期借款 22.86%1,046.4萬22.12%1,067.6萬1.14%906.6萬1.14%906.6萬-7.29%854.2萬-9.82%851.7萬-8.45%874.2萬-7.15%896.4萬-7.15%896.4萬-5.58%921.4萬
-長期租賃負債 --------------------------------------0
遞延負債 -36.79%13.4萬77.88%18.5萬3.59%17.3萬3.59%17.3萬-14.19%12.7萬36.77%21.2萬-26.24%10.4萬22.79%16.7萬22.79%16.7萬-5.13%14.8萬
衍生品負債 ------74.6萬--------------------------------
其他非流動負債 ---------------------96.49%14.7萬-96.26%14.3萬-97.66%10.4萬-97.66%10.4萬-99.04%10.9萬
非流動負債總額 19.40%1,059.8萬29.12%1,160.7萬0.04%923.9萬0.04%923.9萬-8.47%866.9萬-35.63%887.6萬-33.48%898.9萬-35.28%923.5萬-35.28%923.5萬-55.70%947.1萬
總負債 4.12%2,312.7萬4.26%2,442.2萬-11.88%2,292.1萬-11.88%2,292.1萬-23.88%2,135.4萬-21.94%2,221.1萬-17.87%2,342.4萬-6.34%2,601萬-6.34%2,601萬-2.64%2,805.3萬
所有者權益
股本 7.47%63.3萬5.29%61.7萬2.43%59萬2.43%59萬6.72%58.8萬20.70%58.9萬21.83%58.6萬20.50%57.6萬20.50%57.6萬15.76%55.1萬
-普通股股本 7.47%63.3萬5.29%61.7萬2.43%59萬2.43%59萬6.72%58.8萬20.70%58.9萬21.83%58.6萬20.50%57.6萬20.50%57.6萬15.76%55.1萬
留存收益 -18.38%-1.21億-18.55%-1.18億-19.23%-1.16億-19.23%-1.16億-20.53%-1.14億-11.67%-1.02億-12.95%-9,990.3萬-13.28%-9,703.8萬-13.28%-9,703.8萬-10.78%-9,485.6萬
資本公積 2.69%1.37億2.07%1.35億1.48%1.34億1.48%1.34億3.91%1.33億11.02%1.33億10.86%1.32億10.69%1.32億10.69%1.32億8.18%1.28億
股東權益總額 -48.89%1,589.8萬-47.66%1,730.3萬-47.02%1,881.4萬-47.02%1,881.4萬-42.19%1,975.1萬9.11%3,110.4萬5.15%3,306.2萬4.31%3,551.1萬4.31%3,551.1萬1.68%3,416.4萬
總權益 -48.89%1,589.8萬-47.66%1,730.3萬-47.02%1,881.4萬-47.02%1,881.4萬-42.19%1,975.1萬9.11%3,110.4萬5.15%3,306.2萬4.31%3,551.1萬4.31%3,551.1萬1.68%3,416.4萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --------------無保留意見----

分析

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目標價預測

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熱議
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