美股市場個股詳情

USAP 通用不銹鋼和合金製品公司

添加自選
  • 28.640
  • +0.430+1.52%
收盤價 07/03 13:00 (美東)
  • 28.650
  • +0.010+0.03%
盤後 15:38 (美東)
2.63億總市值28.08市盈率TTM

通用不銹鋼和合金製品公司關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-42.65%86.6萬
-80.49%39.4萬
-80.49%39.4萬
168.18%17.7萬
-86.03%4.4萬
441.22%151萬
1,611.02%201.9萬
1,611.02%201.9萬
-16.46%6.6萬
99.37%31.5萬
-現金和現金等價物
-42.65%86.6萬
-80.49%39.4萬
-80.49%39.4萬
168.18%17.7萬
-86.03%4.4萬
441.22%151萬
1,611.02%201.9萬
1,611.02%201.9萬
-16.46%6.6萬
99.37%31.5萬
應收款項
21.82%4,165.3萬
26.08%3,903.4萬
26.08%3,903.4萬
59.90%3,698.4萬
3.84%3,129.5萬
20.62%3,419.2萬
46.09%3,096萬
46.09%3,096萬
17.34%2,313萬
41.42%3,013.7萬
-應收賬款
21.82%4,165.3萬
26.08%3,903.4萬
26.08%3,903.4萬
59.90%3,698.4萬
3.84%3,129.5萬
20.62%3,419.2萬
46.09%3,096萬
46.09%3,096萬
17.34%2,313萬
41.42%3,013.7萬
存貨
-4.74%1.42億
-6.16%1.45億
-6.16%1.45億
-5.11%1.51億
1.77%1.52億
1.23%1.49億
9.60%1.54億
9.60%1.54億
17.16%1.59億
23.28%1.49億
其他流動資產
1.40%1,052.5萬
12.52%1,169.3萬
12.52%1,169.3萬
-15.74%862.1萬
19.68%1,068.9萬
22.15%1,038萬
21.30%1,039.2萬
21.30%1,039.2萬
94.47%1,023.1萬
45.96%893.1萬
流動資產合計
-0.06%1.95億
-0.88%1.96億
-0.88%1.96億
2.20%1.97億
2.80%1.94億
5.83%1.96億
15.83%1.98億
15.83%1.98億
19.69%1.92億
26.90%1.88億
非流動資產
固定資產淨額
-1.42%1.59億
-2.36%1.6億
-2.36%1.6億
-0.40%1.59億
0.69%1.6億
2.83%1.62億
2.72%1.63億
2.72%1.63億
0.11%1.6億
-1.46%1.59億
-固定資產
----
3.45%4.03億
3.45%4.03億
----
----
----
5.95%3.89億
5.95%3.89億
----
----
-累計折舊
----
-7.65%-2.43億
-7.65%-2.43億
----
----
----
-8.42%-2.26億
-8.42%-2.26億
----
----
非流動遞延資產
----
--0
--0
--0
--10.4萬
--21.5萬
--14.3萬
--14.3萬
----
----
其他非流動資產
-35.94%123.5萬
-42.30%123.3萬
-42.30%123.3萬
86.28%160.2萬
74.80%152.6萬
117.61%192.8萬
135.09%213.7萬
135.09%213.7萬
-9.47%86萬
-13.13%87.3萬
非流動資產合計
-1.96%1.61億
-2.96%1.61億
-2.96%1.61億
0.06%1.6億
1.16%1.61億
3.61%1.64億
3.56%1.66億
3.56%1.66億
0.05%1.6億
-1.53%1.6億
總資產
-0.92%3.56億
-1.83%3.57億
-1.83%3.57億
1.23%3.57億
2.05%3.55億
4.80%3.59億
9.89%3.63億
9.89%3.63億
9.88%3.53億
12.06%3.48億
負債
流動負債
應付款項
-3.59%3,170.7萬
-8.71%3,485.5萬
-8.71%3,485.5萬
5.28%3,509.5萬
11.10%3,350.3萬
4.24%3,288.8萬
59.08%3,817.9萬
59.08%3,817.9萬
11.30%3,333.4萬
19.68%3,015.6萬
-應付賬款
-3.59%3,170.7萬
-8.71%3,485.5萬
-8.71%3,485.5萬
5.28%3,509.5萬
11.10%3,350.3萬
4.24%3,288.8萬
59.08%3,817.9萬
59.08%3,817.9萬
11.30%3,333.4萬
19.68%3,015.6萬
應計費用
----
----
----
----
----
--343.9萬
----
----
----
----
短期借款與租賃負債
11.93%377.2萬
14.10%390.1萬
14.10%390.1萬
54.56%369.7萬
55.30%366.5萬
41.84%337萬
42.93%341.9萬
42.93%341.9萬
-0.66%239.2萬
-2.96%236萬
-短期借款
11.93%377.2萬
9.18%373.3萬
9.18%373.3萬
54.56%369.7萬
55.30%366.5萬
41.84%337萬
42.93%341.9萬
42.93%341.9萬
-0.66%239.2萬
-2.96%236萬
-短期租賃負債
----
--16.8萬
--16.8萬
----
----
----
----
----
----
----
其他流動負債
-73.46%26.3萬
-40.56%66.1萬
-40.56%66.1萬
-17.47%100.6萬
-11.41%96.3萬
-42.38%99.1萬
17.92%111.2萬
17.92%111.2萬
25.15%121.9萬
12.88%108.7萬
流動負債總額
7.78%4,385.5萬
0.90%4,590.9萬
0.90%4,590.9萬
9.79%4,491.7萬
15.13%4,174萬
6.37%4,068.8萬
43.81%4,550萬
43.81%4,550萬
7.35%4,091.3萬
9.42%3,625.5萬
非流動負債
長期借款與租賃負債
-19.36%7,747.1萬
-13.80%8,190.2萬
-13.80%8,190.2萬
1.95%8,583.2萬
9.80%8,961.8萬
30.56%9,606.9萬
42.13%9,501.5萬
42.13%9,501.5萬
71.38%8,419.3萬
61.56%8,162.3萬
-長期借款
-19.36%7,747.1萬
-13.86%8,184.6萬
-13.86%8,184.6萬
1.95%8,583.2萬
9.80%8,961.8萬
30.56%9,606.9萬
42.13%9,501.5萬
42.13%9,501.5萬
71.38%8,419.3萬
61.56%8,162.3萬
-長期租賃負債
----
--5.6萬
--5.6萬
----
----
----
----
----
----
----
遞延負債
--101.6萬
--2,000
--2,000
-75.96%21.9萬
----
----
--0
--0
-56.39%91.1萬
-22.63%249.2萬
其他非流動負債
-5.86%287.4萬
-7.53%283.5萬
-7.53%283.5萬
-4.77%305.3萬
-5.95%305.3萬
-8.04%305.3萬
-8.75%306.6萬
-8.75%306.6萬
-21.46%320.6萬
-22.55%324.6萬
非流動負債總額
-17.92%8,136.1萬
-13.60%8,473.9萬
-13.60%8,473.9萬
0.90%8,910.4萬
6.08%9,267.1萬
25.00%9,912.2萬
34.96%9,808.1萬
34.96%9,808.1萬
59.70%8,831萬
50.80%8,736.1萬
總負債
-10.44%1.25億
-9.01%1.31億
-9.01%1.31億
3.71%1.34億
8.73%1.34億
18.94%1.4億
37.65%1.44億
37.65%1.44億
38.34%1.29億
35.74%1.24億
所有者權益
股本
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
-普通股股本
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
7.83%1.32億
4.00%1.28億
4.00%1.28億
-1.12%1.25億
-3.63%1.23億
-5.40%1.22億
-6.18%1.23億
-6.18%1.23億
-4.52%1.26億
2.58%1.28億
資本公積
1.84%9,915.7萬
1.69%9,863.7萬
1.69%9,863.7萬
1.49%9,809.2萬
1.46%9,774.9萬
1.42%9,736.3萬
1.48%9,700.2萬
1.48%9,700.2萬
1.50%9,665.3萬
1.44%9,634.7萬
不影響留存收益的損益
-607.69%-9.2萬
-192.48%-12.3萬
-192.48%-12.3萬
-106.15%-2.8萬
-146.28%-13.7萬
-107.43%-1.3萬
232.50%13.3萬
232.50%13.3萬
45,400.00%45.5萬
1,284.00%29.6萬
股東權益總額
5.14%2.31億
2.86%2.26億
2.86%2.26億
-0.20%2.23億
-1.64%2.21億
-2.57%2.19億
-2.90%2.2億
-2.90%2.2億
-1.80%2.23億
2.24%2.24億
總權益
5.14%2.31億
2.86%2.26億
2.86%2.26億
-0.20%2.23億
-1.64%2.21億
-2.57%2.19億
-2.90%2.2億
-2.90%2.2億
-1.80%2.23億
2.24%2.24億
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
--
--
--
--
--
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -42.65%86.6萬-80.49%39.4萬-80.49%39.4萬168.18%17.7萬-86.03%4.4萬441.22%151萬1,611.02%201.9萬1,611.02%201.9萬-16.46%6.6萬99.37%31.5萬
-現金和現金等價物 -42.65%86.6萬-80.49%39.4萬-80.49%39.4萬168.18%17.7萬-86.03%4.4萬441.22%151萬1,611.02%201.9萬1,611.02%201.9萬-16.46%6.6萬99.37%31.5萬
應收款項 21.82%4,165.3萬26.08%3,903.4萬26.08%3,903.4萬59.90%3,698.4萬3.84%3,129.5萬20.62%3,419.2萬46.09%3,096萬46.09%3,096萬17.34%2,313萬41.42%3,013.7萬
-應收賬款 21.82%4,165.3萬26.08%3,903.4萬26.08%3,903.4萬59.90%3,698.4萬3.84%3,129.5萬20.62%3,419.2萬46.09%3,096萬46.09%3,096萬17.34%2,313萬41.42%3,013.7萬
存貨 -4.74%1.42億-6.16%1.45億-6.16%1.45億-5.11%1.51億1.77%1.52億1.23%1.49億9.60%1.54億9.60%1.54億17.16%1.59億23.28%1.49億
其他流動資產 1.40%1,052.5萬12.52%1,169.3萬12.52%1,169.3萬-15.74%862.1萬19.68%1,068.9萬22.15%1,038萬21.30%1,039.2萬21.30%1,039.2萬94.47%1,023.1萬45.96%893.1萬
流動資產合計 -0.06%1.95億-0.88%1.96億-0.88%1.96億2.20%1.97億2.80%1.94億5.83%1.96億15.83%1.98億15.83%1.98億19.69%1.92億26.90%1.88億
非流動資產
固定資產淨額 -1.42%1.59億-2.36%1.6億-2.36%1.6億-0.40%1.59億0.69%1.6億2.83%1.62億2.72%1.63億2.72%1.63億0.11%1.6億-1.46%1.59億
-固定資產 ----3.45%4.03億3.45%4.03億------------5.95%3.89億5.95%3.89億--------
-累計折舊 -----7.65%-2.43億-7.65%-2.43億-------------8.42%-2.26億-8.42%-2.26億--------
非流動遞延資產 ------0--0--0--10.4萬--21.5萬--14.3萬--14.3萬--------
其他非流動資產 -35.94%123.5萬-42.30%123.3萬-42.30%123.3萬86.28%160.2萬74.80%152.6萬117.61%192.8萬135.09%213.7萬135.09%213.7萬-9.47%86萬-13.13%87.3萬
非流動資產合計 -1.96%1.61億-2.96%1.61億-2.96%1.61億0.06%1.6億1.16%1.61億3.61%1.64億3.56%1.66億3.56%1.66億0.05%1.6億-1.53%1.6億
總資產 -0.92%3.56億-1.83%3.57億-1.83%3.57億1.23%3.57億2.05%3.55億4.80%3.59億9.89%3.63億9.89%3.63億9.88%3.53億12.06%3.48億
負債
流動負債
應付款項 -3.59%3,170.7萬-8.71%3,485.5萬-8.71%3,485.5萬5.28%3,509.5萬11.10%3,350.3萬4.24%3,288.8萬59.08%3,817.9萬59.08%3,817.9萬11.30%3,333.4萬19.68%3,015.6萬
-應付賬款 -3.59%3,170.7萬-8.71%3,485.5萬-8.71%3,485.5萬5.28%3,509.5萬11.10%3,350.3萬4.24%3,288.8萬59.08%3,817.9萬59.08%3,817.9萬11.30%3,333.4萬19.68%3,015.6萬
應計費用 ----------------------343.9萬----------------
短期借款與租賃負債 11.93%377.2萬14.10%390.1萬14.10%390.1萬54.56%369.7萬55.30%366.5萬41.84%337萬42.93%341.9萬42.93%341.9萬-0.66%239.2萬-2.96%236萬
-短期借款 11.93%377.2萬9.18%373.3萬9.18%373.3萬54.56%369.7萬55.30%366.5萬41.84%337萬42.93%341.9萬42.93%341.9萬-0.66%239.2萬-2.96%236萬
-短期租賃負債 ------16.8萬--16.8萬----------------------------
其他流動負債 -73.46%26.3萬-40.56%66.1萬-40.56%66.1萬-17.47%100.6萬-11.41%96.3萬-42.38%99.1萬17.92%111.2萬17.92%111.2萬25.15%121.9萬12.88%108.7萬
流動負債總額 7.78%4,385.5萬0.90%4,590.9萬0.90%4,590.9萬9.79%4,491.7萬15.13%4,174萬6.37%4,068.8萬43.81%4,550萬43.81%4,550萬7.35%4,091.3萬9.42%3,625.5萬
非流動負債
長期借款與租賃負債 -19.36%7,747.1萬-13.80%8,190.2萬-13.80%8,190.2萬1.95%8,583.2萬9.80%8,961.8萬30.56%9,606.9萬42.13%9,501.5萬42.13%9,501.5萬71.38%8,419.3萬61.56%8,162.3萬
-長期借款 -19.36%7,747.1萬-13.86%8,184.6萬-13.86%8,184.6萬1.95%8,583.2萬9.80%8,961.8萬30.56%9,606.9萬42.13%9,501.5萬42.13%9,501.5萬71.38%8,419.3萬61.56%8,162.3萬
-長期租賃負債 ------5.6萬--5.6萬----------------------------
遞延負債 --101.6萬--2,000--2,000-75.96%21.9萬----------0--0-56.39%91.1萬-22.63%249.2萬
其他非流動負債 -5.86%287.4萬-7.53%283.5萬-7.53%283.5萬-4.77%305.3萬-5.95%305.3萬-8.04%305.3萬-8.75%306.6萬-8.75%306.6萬-21.46%320.6萬-22.55%324.6萬
非流動負債總額 -17.92%8,136.1萬-13.60%8,473.9萬-13.60%8,473.9萬0.90%8,910.4萬6.08%9,267.1萬25.00%9,912.2萬34.96%9,808.1萬34.96%9,808.1萬59.70%8,831萬50.80%8,736.1萬
總負債 -10.44%1.25億-9.01%1.31億-9.01%1.31億3.71%1.34億8.73%1.34億18.94%1.4億37.65%1.44億37.65%1.44億38.34%1.29億35.74%1.24億
所有者權益
股本 0.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,000
-普通股股本 0.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,000
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 7.83%1.32億4.00%1.28億4.00%1.28億-1.12%1.25億-3.63%1.23億-5.40%1.22億-6.18%1.23億-6.18%1.23億-4.52%1.26億2.58%1.28億
資本公積 1.84%9,915.7萬1.69%9,863.7萬1.69%9,863.7萬1.49%9,809.2萬1.46%9,774.9萬1.42%9,736.3萬1.48%9,700.2萬1.48%9,700.2萬1.50%9,665.3萬1.44%9,634.7萬
不影響留存收益的損益 -607.69%-9.2萬-192.48%-12.3萬-192.48%-12.3萬-106.15%-2.8萬-146.28%-13.7萬-107.43%-1.3萬232.50%13.3萬232.50%13.3萬45,400.00%45.5萬1,284.00%29.6萬
股東權益總額 5.14%2.31億2.86%2.26億2.86%2.26億-0.20%2.23億-1.64%2.21億-2.57%2.19億-2.90%2.2億-2.90%2.2億-1.80%2.23億2.24%2.24億
總權益 5.14%2.31億2.86%2.26億2.86%2.26億-0.20%2.23億-1.64%2.21億-2.57%2.19億-2.90%2.2億-2.90%2.2億-1.80%2.23億2.24%2.24億
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----------------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅