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美股市場個股詳情
STRM Streamline Health Solutions
- 3.390
- +0.240+7.62%
收盤價 12/20 16:00 (美東)
- 3.220
- -0.170-5.01%
盤後 16:42 (美東)
1446.11萬總市值-1.44市盈率TTM
3.480最高價3.070最低價5.06萬股成交量3.070今開3.150昨收16.70萬成交額2.32%換手率虧損市盈率(靜)426.58萬總股本9.74752周最高1.04市淨率740.68萬流通值1.85052周最低--股息TTM218.49萬流通股130.500歷史最高--股息率TTM13.02%振幅0.150歷史最低3.302平均價1股每手
Streamline Health Solutions關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/10/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -70.51%75.4萬 | -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 |
| -現金和現金等價物 | -70.51%75.4萬 | -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 |
| 應收款項 | -7.79%407.2萬 | -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 |
| -應收賬款 | -22.69%282.4萬 | -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 |
| -其他應收款 | 63.56%124.8萬 | 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 |
| 其他流動資產 | -23.58%56.7萬 | -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 |
| 流動資產合計 | -30.10%539.3萬 | -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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -44.68%5.2萬 | -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 |
| -固定資產 | 2.15%38萬 | 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 |
| -累計折舊 | -17.99%-32.8萬 | -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 | -8.49%2,928.5萬 | -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 |
| -商譽 | 0.00%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 | -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 |
| -其他無形資產 | -14.51%1,600.9萬 | -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 |
| 其他非流動資產 | -4.41%123.6萬 | -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 |
| 非流動資產合計 | -8.44%3,057.3萬 | -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 |
| 總資產 | -12.50%3,596.6萬 | -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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 118.75%161萬 | 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 |
| -應付賬款 | 118.75%161萬 | 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 |
| -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 | -47.35%151.8萬 | 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 |
| 短期借款與租賃負債 | 80.00%225萬 | 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 |
| -短期借款 | 80.00%225萬 | 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 |
| -短期租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -82.84%3.5萬 | -82.84%3.5萬 |
| 遞延負債 | 1.87%609.5萬 | -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 |
| 其他流動負債 | -79.43%37.7萬 | -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 |
| 流動負債總額 | -6.58%1,185萬 | -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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 17.21%1,001.2萬 | 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 |
| -長期借款 | 17.21%1,001.2萬 | 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 |
| 遞延負債 | 49.61%19萬 | -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 |
| 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 |
| 非流動負債總額 | 17.68%1,020.2萬 | 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 |
| 總負債 | 3.27%2,205.2萬 | 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 |
| 所有者權益 | ||||||||||
| 股本 | -92.69%4.3萬 | 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 |
| -普通股股本 | -92.69%4.3萬 | 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 |
| 留存收益 | -8.21%-1.24億 | -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 |
| 資本公積 | 3.07%1.38億 | 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 |
| 股東權益總額 | -29.55%1,391.4萬 | -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 |
| 總權益 | -29.55%1,391.4萬 | -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 |
| 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 | -- |