美股市場個股詳情

ZEUS Olympic Steel

添加自選
  • 40.660
  • -1.490-3.53%
收盤價 11/12 16:00 (美東)
  • 40.660
  • 0.0000.00%
盤後 16:19 (美東)
4.53億總市值17.83市盈率TTM

Olympic Steel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
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
-41.09%2,462.6萬
-110.85%-290.4萬
-104.97%-260.8萬
-5.75%1.75億
-38.14%5,416萬
-17.41%4,180.3萬
-18.44%2,675.6萬
252.35%5,244萬
226.97%1.86億
550.45%8,755.3萬
持續經營淨收入
-77.65%273.4萬
-49.00%766萬
-11.90%869.7萬
-51.03%4,452.9萬
87.12%740.8萬
1.53%1,223萬
-60.08%1,501.9萬
-73.53%987.2萬
-24.88%9,093.1萬
-84.08%395.9萬
持續經營損益
-8.33%1.1萬
-480.00%-1.9萬
314.13%19.7萬
-57.78%-139萬
-200.92%-131.5萬
1,300.00%1.2萬
-66.67%5,000
95.81%-9.2萬
-224.79%-88.1萬
-80.90%130.3萬
折舊和攤銷
16.15%718.4萬
12.42%727.7萬
18.27%733.4萬
34.49%2,717.6萬
48.20%831.7萬
32.55%618.5萬
30.87%647.3萬
24.47%620.1萬
-3.57%2,020.6萬
9.67%561.2萬
遞延稅費
----
----
----
3,708.51%895萬
----
----
----
----
103.77%23.5萬
----
其他非現金項目
-18.07%205萬
-92.27%61.5萬
-5.29%-45.8萬
----
----
161.35%250.2萬
54.86%795.8萬
-107.66%-43.5萬
----
----
營運資金變化
-40.62%1,214.8萬
-503.54%-1,891.5萬
-151.80%-1,890萬
27.02%9,407.7萬
-51.42%4,026.5萬
-45.65%2,045.9萬
79.46%-313.4萬
216.90%3,648.7萬
126.09%7,406.5萬
268.47%8,288.6萬
-應收款項（增）減
13,065.52%1,909萬
-121.79%-192.9萬
-265.50%-2,360.4萬
-31.19%4,457.6萬
-29.41%4,203.7萬
-99.65%14.5萬
740.98%885.2萬
81.53%-645.8萬
149.28%6,478.1萬
195.18%5,955.5萬
-存貨（增）減
-196.79%-1,315.4萬
455.52%1,132.7萬
-142.13%-1,103.2萬
-24.32%5,153.8萬
-89.33%972.5萬
348.22%1,359萬
105.71%203.9萬
173.26%2,618.4萬
128.15%6,809.8萬
242.63%9,117.2萬
-預付費用（增）減
-220.93%-360.4萬
72.60%-144.6萬
25.70%303.2萬
-393.43%-232.4萬
193.80%166.5萬
-116.21%-112.3萬
-87.10%-527.8萬
256.83%241.2萬
116.33%79.2萬
-170.58%-177.5萬
-應付款項及應計費用（減）增
-11.84%760.8萬
-152.95%-2,499.4萬
-16.99%1,177.2萬
98.01%-128.9萬
78.94%-1,422萬
168.23%863萬
-147.46%-988.1萬
367.03%1,418.2萬
-167.73%-6,467.7萬
-660.02%-6,753.5萬
-其他流動負債變化
381.99%220.8萬
-265.17%-187.3萬
458.08%93.2萬
-68.92%157.6萬
-27.98%105.8萬
36.70%-78.3萬
-70.29%113.4萬
-83.66%16.7萬
526.49%507.1萬
60.02%146.9萬
非持續經營活動現金淨額
經營活動現金淨額
-41.09%2,462.6萬
-110.85%-290.4萬
-104.97%-260.8萬
-5.75%1.75億
-38.14%5,416萬
-17.41%4,180.3萬
-18.44%2,675.6萬
252.35%5,244萬
226.97%1.86億
550.45%8,755.3萬
投資活動現金流量
持續投資活動現金淨額
-103.46%-904.6萬
-8.96%-838.8萬
96.48%-481.8萬
-1,052.36%-1.91億
-611.80%-4,193.2萬
-12.84%-444.6萬
2.63%-769.8萬
-11,729.85%-1.37億
-23.00%-1,656.1萬
61.41%-589.1萬
資本性支出
-103.89%-906.7萬
-9.36%-842.3萬
35.02%-481.8萬
-7.41%-2,132.6萬
70.09%-176.2萬
-12.84%-444.7萬
2.58%-770.2萬
-250.43%-741.5萬
-80.31%-1,985.4萬
-79.99%-589.1萬
固定資產交易的淨現金流
2,000.00%2.1萬
775.00%3.5萬
--0
-92.38%25.1萬
--12.2萬
0.00%1,000
--4,000
-96.23%12.4萬
-65.88%329.3萬
--0
業務交易的淨現金流
--0
--0
--0
---1.7億
---4,029.2萬
--0
--0
---1.29億
--0
--0
非持續投資活動現金淨額
投資活動現金淨額
-103.46%-904.6萬
-8.96%-838.8萬
96.48%-481.8萬
-1,052.36%-1.91億
-611.80%-4,193.2萬
-12.84%-444.6萬
2.63%-769.8萬
-11,729.85%-1.37億
-23.00%-1,656.1萬
61.41%-589.1萬
融資活動現金流量
持續融資活動現金淨額
67.98%-1,390.7萬
146.61%1,039.5萬
-94.98%454.2萬
110.02%1,671.9萬
89.84%-809.5萬
3.23%-4,343.6萬
8.83%-2,230.1萬
606.95%9,055.1萬
-201.70%-1.67億
-371.38%-7,970.5萬
債務發行/償還的淨現金流
70.85%-1,223.7萬
158.11%1,207.2萬
-93.20%631.3萬
114.43%2,350.1萬
91.57%-663.1萬
4.35%-4,197.9萬
11.44%-2,077.6萬
654.19%9,288.7萬
-197.88%-1.63億
-364.88%-7,870.3萬
現金股利支付
-19.83%-166.8萬
-20.06%-167萬
-20.04%-167.1萬
-38.94%-556.6萬
-38.82%-139.1萬
-39.06%-139.2萬
-38.82%-139.1萬
-39.06%-139.2萬
-352.14%-400.6萬
-353.39%-100.2萬
其他融資活動的淨現金流額
96.92%-2,000
94.78%-7,000
89.41%-10萬
-1,116.00%-121.6萬
---7.3萬
---6.5萬
---13.4萬
-844.00%-94.4萬
92.45%-10萬
--0
非持續融資活動現金淨額
融資活動現金淨額
67.98%-1,390.7萬
146.61%1,039.5萬
-94.98%454.2萬
110.02%1,671.9萬
89.84%-809.5萬
3.23%-4,343.6萬
8.83%-2,230.1萬
606.95%9,055.1萬
-201.70%-1.67億
-371.38%-7,970.5萬
現金淨流量
期初現金流
-37.75%944.3萬
-43.84%1,034萬
8.49%1,322.4萬
24.23%1,218.9萬
-11.15%909.1萬
79.61%1,517萬
129.90%1,841.3萬
24.23%1,218.9萬
77.34%981.2萬
-32.43%1,023.2萬
當期現金流變化
127.52%167.3萬
72.34%-89.7萬
-146.34%-288.4萬
-56.46%103.5萬
111.19%413.3萬
-440.37%-607.9萬
-842.11%-324.3萬
445.20%622.4萬
-44.45%237.7萬
136.71%195.7萬
期末現金流
22.27%1,111.6萬
-37.75%944.3萬
-43.84%1,034萬
8.49%1,322.4萬
8.49%1,322.4萬
-11.15%909.1萬
79.61%1,517萬
129.90%1,841.3萬
24.23%1,218.9萬
24.23%1,218.9萬
自由現金流
-58.35%1,555.9萬
-159.45%-1,132.7萬
-116.49%-742.6萬
-7.33%1.54億
-35.84%5,239.8萬
-19.96%3,735.6萬
-23.47%1,905.4萬
252.67%4,502.5萬
205.47%1.66億
459.59%8,166.2萬
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
經營活動現金流量（間接法）
持續經營活動現金淨額 -41.09%2,462.6萬-110.85%-290.4萬-104.97%-260.8萬-5.75%1.75億-38.14%5,416萬-17.41%4,180.3萬-18.44%2,675.6萬252.35%5,244萬226.97%1.86億550.45%8,755.3萬
持續經營淨收入 -77.65%273.4萬-49.00%766萬-11.90%869.7萬-51.03%4,452.9萬87.12%740.8萬1.53%1,223萬-60.08%1,501.9萬-73.53%987.2萬-24.88%9,093.1萬-84.08%395.9萬
持續經營損益 -8.33%1.1萬-480.00%-1.9萬314.13%19.7萬-57.78%-139萬-200.92%-131.5萬1,300.00%1.2萬-66.67%5,00095.81%-9.2萬-224.79%-88.1萬-80.90%130.3萬
折舊和攤銷 16.15%718.4萬12.42%727.7萬18.27%733.4萬34.49%2,717.6萬48.20%831.7萬32.55%618.5萬30.87%647.3萬24.47%620.1萬-3.57%2,020.6萬9.67%561.2萬
遞延稅費 ------------3,708.51%895萬----------------103.77%23.5萬----
其他非現金項目 -18.07%205萬-92.27%61.5萬-5.29%-45.8萬--------161.35%250.2萬54.86%795.8萬-107.66%-43.5萬--------
營運資金變化 -40.62%1,214.8萬-503.54%-1,891.5萬-151.80%-1,890萬27.02%9,407.7萬-51.42%4,026.5萬-45.65%2,045.9萬79.46%-313.4萬216.90%3,648.7萬126.09%7,406.5萬268.47%8,288.6萬
-應收款項（增）減 13,065.52%1,909萬-121.79%-192.9萬-265.50%-2,360.4萬-31.19%4,457.6萬-29.41%4,203.7萬-99.65%14.5萬740.98%885.2萬81.53%-645.8萬149.28%6,478.1萬195.18%5,955.5萬
-存貨（增）減 -196.79%-1,315.4萬455.52%1,132.7萬-142.13%-1,103.2萬-24.32%5,153.8萬-89.33%972.5萬348.22%1,359萬105.71%203.9萬173.26%2,618.4萬128.15%6,809.8萬242.63%9,117.2萬
-預付費用（增）減 -220.93%-360.4萬72.60%-144.6萬25.70%303.2萬-393.43%-232.4萬193.80%166.5萬-116.21%-112.3萬-87.10%-527.8萬256.83%241.2萬116.33%79.2萬-170.58%-177.5萬
-應付款項及應計費用（減）增 -11.84%760.8萬-152.95%-2,499.4萬-16.99%1,177.2萬98.01%-128.9萬78.94%-1,422萬168.23%863萬-147.46%-988.1萬367.03%1,418.2萬-167.73%-6,467.7萬-660.02%-6,753.5萬
-其他流動負債變化 381.99%220.8萬-265.17%-187.3萬458.08%93.2萬-68.92%157.6萬-27.98%105.8萬36.70%-78.3萬-70.29%113.4萬-83.66%16.7萬526.49%507.1萬60.02%146.9萬
非持續經營活動現金淨額
經營活動現金淨額 -41.09%2,462.6萬-110.85%-290.4萬-104.97%-260.8萬-5.75%1.75億-38.14%5,416萬-17.41%4,180.3萬-18.44%2,675.6萬252.35%5,244萬226.97%1.86億550.45%8,755.3萬
投資活動現金流量
持續投資活動現金淨額 -103.46%-904.6萬-8.96%-838.8萬96.48%-481.8萬-1,052.36%-1.91億-611.80%-4,193.2萬-12.84%-444.6萬2.63%-769.8萬-11,729.85%-1.37億-23.00%-1,656.1萬61.41%-589.1萬
資本性支出 -103.89%-906.7萬-9.36%-842.3萬35.02%-481.8萬-7.41%-2,132.6萬70.09%-176.2萬-12.84%-444.7萬2.58%-770.2萬-250.43%-741.5萬-80.31%-1,985.4萬-79.99%-589.1萬
固定資產交易的淨現金流 2,000.00%2.1萬775.00%3.5萬--0-92.38%25.1萬--12.2萬0.00%1,000--4,000-96.23%12.4萬-65.88%329.3萬--0
業務交易的淨現金流 --0--0--0---1.7億---4,029.2萬--0--0---1.29億--0--0
非持續投資活動現金淨額
投資活動現金淨額 -103.46%-904.6萬-8.96%-838.8萬96.48%-481.8萬-1,052.36%-1.91億-611.80%-4,193.2萬-12.84%-444.6萬2.63%-769.8萬-11,729.85%-1.37億-23.00%-1,656.1萬61.41%-589.1萬
融資活動現金流量
持續融資活動現金淨額 67.98%-1,390.7萬146.61%1,039.5萬-94.98%454.2萬110.02%1,671.9萬89.84%-809.5萬3.23%-4,343.6萬8.83%-2,230.1萬606.95%9,055.1萬-201.70%-1.67億-371.38%-7,970.5萬
債務發行/償還的淨現金流 70.85%-1,223.7萬158.11%1,207.2萬-93.20%631.3萬114.43%2,350.1萬91.57%-663.1萬4.35%-4,197.9萬11.44%-2,077.6萬654.19%9,288.7萬-197.88%-1.63億-364.88%-7,870.3萬
現金股利支付 -19.83%-166.8萬-20.06%-167萬-20.04%-167.1萬-38.94%-556.6萬-38.82%-139.1萬-39.06%-139.2萬-38.82%-139.1萬-39.06%-139.2萬-352.14%-400.6萬-353.39%-100.2萬
其他融資活動的淨現金流額 96.92%-2,00094.78%-7,00089.41%-10萬-1,116.00%-121.6萬---7.3萬---6.5萬---13.4萬-844.00%-94.4萬92.45%-10萬--0
非持續融資活動現金淨額
融資活動現金淨額 67.98%-1,390.7萬146.61%1,039.5萬-94.98%454.2萬110.02%1,671.9萬89.84%-809.5萬3.23%-4,343.6萬8.83%-2,230.1萬606.95%9,055.1萬-201.70%-1.67億-371.38%-7,970.5萬
現金淨流量
期初現金流 -37.75%944.3萬-43.84%1,034萬8.49%1,322.4萬24.23%1,218.9萬-11.15%909.1萬79.61%1,517萬129.90%1,841.3萬24.23%1,218.9萬77.34%981.2萬-32.43%1,023.2萬
當期現金流變化 127.52%167.3萬72.34%-89.7萬-146.34%-288.4萬-56.46%103.5萬111.19%413.3萬-440.37%-607.9萬-842.11%-324.3萬445.20%622.4萬-44.45%237.7萬136.71%195.7萬
期末現金流 22.27%1,111.6萬-37.75%944.3萬-43.84%1,034萬8.49%1,322.4萬8.49%1,322.4萬-11.15%909.1萬79.61%1,517萬129.90%1,841.3萬24.23%1,218.9萬24.23%1,218.9萬
自由現金流 -58.35%1,555.9萬-159.45%-1,132.7萬-116.49%-742.6萬-7.33%1.54億-35.84%5,239.8萬-19.96%3,735.6萬-23.47%1,905.4萬252.67%4,502.5萬205.47%1.66億459.59%8,166.2萬
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會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見------------

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