美股市场个股详情

SANW S&W Seed

添加自选
  • 7.540
  • -2.000-20.96%
收盘价 11/27 16:00 (美东)
1722.49万总市值-425市盈率TTM

S&W Seed关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
经营活动现金流量（间接法）
持续经营活动现金净额
-61.96%78.47万
70.30%-563.7万
98.25%-5.52万
6.27%-701.86万
38.68%-62.57万
128.18%206.25万
-3.29%-1,897.82万
-758.90%-314.98万
24.67%-748.8万
60.47%-102.04万
持续经营净收入
-24.08%-623.52万
-308.21%-3,005.64万
-69.09%-1,212.79万
-117.06%-547.75万
-23.96%-742.59万
-11.29%-502.5万
139.74%1,443.54万
44.25%-717.24万
542.20%3,211.36万
38.76%-599.06万
持续经营损益
14.67%86.63万
109.48%367.18万
-34.06%163.5万
99.91%-3.71万
208.50%131.85万
195.07%75.55万
-4,217.45%-3,871.63万
181.71%247.96万
-27,158.15%-3,918.6万
-8,597.52%-121.52万
折旧和摊销
0.94%81.45万
-10.07%428.85万
-0.38%106.72万
-2.80%107.62万
6.72%133.82万
-39.63%80.68万
-12.66%476.88万
-22.13%107.13万
-19.76%110.72万
-8.72%125.39万
递延税费
----
160.22%48.56万
1,098.56%130.61万
83.47%-10.84万
----
----
-1,121.45%-80.65万
38.02%10.9万
---65.57万
---25.97万
其他非现金项目
23.33%36.11万
300.45%173.05万
62.98%51.6万
159.02%44.04万
-16.75%48.13万
3.24%29.28万
134.77%43.21万
32.85%31.66万
-1,323.27%-74.62万
335.79%57.81万
营运资金变化
2.82%443.6万
284.88%705.15万
250.91%338.67万
-223.95%-398.73万
-19.18%333.77万
196.54%431.44万
-256.54%-381.41万
-145.11%-224.42万
77.63%-123.09万
-8.48%412.98万
-应收款项（增）减
-14.92%-183.44万
157.21%334.14万
135.42%189.23万
-182.91%-287.74万
17.78%592.28万
82.26%-159.63万
-1,282.86%-584.03万
-238.77%-534.27万
151.14%347.05万
-12.71%502.85万
-存货（增）减
-826.21%-421.92万
-10.83%513.25万
-39.57%526.76万
133.11%116.51万
67.09%-84.47万
-114.58%-45.55万
735.51%575.59万
-20.36%871.71万
22.06%-351.86万
45.40%-256.69万
-预付费用（增）减
261.72%81.5万
-1,414.70%-111.23万
-15.71%-160.34万
-90.74%13.43万
263.46%86.07万
-133.22%-50.39万
181.01%8.46万
-195.82%-138.57万
650.58%144.95万
25.73%23.68万
-应付款项及应计费用（减）增
21.18%844.61万
78.74%-74.33万
86.96%-51.21万
-70.12%61.89万
-171.85%-782万
464.51%696.98万
-258.69%-349.66万
44.10%-392.62万
-75.91%207.16万
-52.18%-287.66万
-其他流动资产变化
-96.96%1,089
380.77%7.85万
--0
127.94%3.15万
101.49%1.12万
-50.49%3.58万
79.65%-2.8万
4,883.79%76.26万
-96.02%-11.26万
-869.58%-75.03万
-其他流动负债变化
-86.13%3,050
68.63%-4.7万
74.86%-3.09万
-127.13%-4.89万
106.80%1.08万
144.88%2.2万
-883.70%-14.99万
-220.01%-12.27万
271.83%18.04万
-399.85%-15.86万
-其他营运资本变化
877.71%122.44万
387.40%40.19万
-71.89%-162.69万
36.90%-301.07万
-0.38%519.69万
-143.57%-15.74万
-162.54%-13.98万
61.31%-94.65万
-68.38%-477.17万
0.73%521.7万
非持续经营活动现金净额
-13.18%-143.49万
-126.78万
经营活动现金净额
-181.83%-65.03万
70.30%-563.7万
98.25%-5.52万
6.27%-701.86万
162.93%64.21万
110.86%79.47万
-3.29%-1,897.82万
-758.90%-314.98万
24.67%-748.8万
60.47%-102.04万
投资活动现金流量
持续投资活动现金净额
-169.47%-11.23万
-29.79%587.81万
624.87%8.07万
10.22%680.2万
-141.20%-96.3万
71.78%-4.17万
1,020.56%837.18万
103.27%1.11万
868.68%617.12万
410.13%233.71万
固定资产交易的净现金流
-169.47%-11.23万
-26.77%-108.42万
-144.90%-2.88万
81.86%-13.93万
-24,048.25%-87.44万
71.78%-4.17万
54.94%-85.53万
118.86%6.42万
-118.57%-76.81万
99.52%-3,621
业务交易的净现金流
----
-24.55%696.23万
78.19%-3.77万
0.42%708.85万
----
----
833.44%922.71万
---17.29万
614.13%705.92万
----
非持续投资活动现金净额
投资活动现金净额
40.55%-8.73万
-29.79%587.81万
624.87%8.07万
10.22%680.2万
-136.71%-85.79万
0.64%-14.68万
1,020.56%837.18万
103.27%1.11万
868.68%617.12万
410.13%233.71万
融资活动现金流量
持续融资活动现金净额
89.39%-47.86万
-128.00%-334.64万
-98.21%9.66万
-161.98%-69.33万
280.52%175.97万
-170.22%-450.94万
-30.28%1,194.97万
807.66%538.42万
-87.84%111.86万
-125.20%-97.48万
债务发行/偿还的净现金流
90.09%-42.6万
-120.63%-254.28万
-95.64%24.26万
-149.34%-46.56万
367.76%197.99万
-165.56%-429.97万
888.93%1,232.26万
513.64%555.96万
164.67%94.36万
19.97%-73.94万
普通股发行/偿还的净现金流
--0
--0
791.69%16.58万
--0
---1.26万
---15.32万
-98.91%12.88万
-102.14%-2.4万
-97.34%15.28万
--0
职工行使股票期权收到的现金
----
--0
----
----
----
----
--1,994
----
----
----
其他融资活动的净现金流额
6.93%-5.26万
-59.55%-80.36万
-103.25%-31.18万
-1,126.57%-22.77万
11.80%-20.76万
58.79%-5.65万
43.11%-50.37万
71.42%-15.34万
128.35%2.22万
-86.23%-23.54万
非持续融资活动现金净额
0.03%140.98万
140.95万
融资活动现金净额
130.04%93.13万
-128.00%-334.64万
-98.21%9.66万
-161.98%-69.33万
135.93%35.03万
-148.27%-310万
-30.28%1,194.97万
807.66%538.42万
-87.84%111.86万
-125.20%-97.48万
现金净流量
期初现金流
-91.57%28.65万
65.27%339.88万
-89.10%17.1万
-16.10%111.44万
-19.35%98.74万
65.27%339.88万
-41.71%205.65万
-50.05%156.95万
-51.21%132.82万
-35.38%122.44万
当期现金流变化
107.90%19.37万
-331.17%-310.54万
-94.56%12.21万
-359.09%-91万
-60.65%13.45万
-134.44%-245.21万
162.66%134.33万
252.99%224.56万
-91.28%-19.82万
-35.85%34.19万
利率变动影响
-99.71%117
157.33%583
100.21%887
-107.60%-3.34万
96.81%-7,595
-80.97%4.07万
-100.15%-1,017
-208.85%-41.62万
-16.04%43.95万
-180.90%-23.81万
期末现金流
-51.35%48.04万
-91.35%29.4万
-91.35%29.4万
-89.10%17.1万
-16.10%111.44万
-19.35%98.74万
65.27%339.88万
65.27%339.88万
-50.05%156.95万
-51.21%132.82万
自由现金流
-216.21%-78.83万
63.80%-718.01万
87.62%-38.13万
13.32%-715.86万
68.89%-31.86万
109.08%67.83万
3.11%-1,983.49万
-272.20%-308.07万
20.21%-825.87万
69.32%-102.4万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31
经营活动现金流量（间接法）
持续经营活动现金净额 -61.96%78.47万70.30%-563.7万98.25%-5.52万6.27%-701.86万38.68%-62.57万128.18%206.25万-3.29%-1,897.82万-758.90%-314.98万24.67%-748.8万60.47%-102.04万
持续经营净收入 -24.08%-623.52万-308.21%-3,005.64万-69.09%-1,212.79万-117.06%-547.75万-23.96%-742.59万-11.29%-502.5万139.74%1,443.54万44.25%-717.24万542.20%3,211.36万38.76%-599.06万
持续经营损益 14.67%86.63万109.48%367.18万-34.06%163.5万99.91%-3.71万208.50%131.85万195.07%75.55万-4,217.45%-3,871.63万181.71%247.96万-27,158.15%-3,918.6万-8,597.52%-121.52万
折旧和摊销 0.94%81.45万-10.07%428.85万-0.38%106.72万-2.80%107.62万6.72%133.82万-39.63%80.68万-12.66%476.88万-22.13%107.13万-19.76%110.72万-8.72%125.39万
递延税费 ----160.22%48.56万1,098.56%130.61万83.47%-10.84万---------1,121.45%-80.65万38.02%10.9万---65.57万---25.97万
其他非现金项目 23.33%36.11万300.45%173.05万62.98%51.6万159.02%44.04万-16.75%48.13万3.24%29.28万134.77%43.21万32.85%31.66万-1,323.27%-74.62万335.79%57.81万
营运资金变化 2.82%443.6万284.88%705.15万250.91%338.67万-223.95%-398.73万-19.18%333.77万196.54%431.44万-256.54%-381.41万-145.11%-224.42万77.63%-123.09万-8.48%412.98万
-应收款项（增）减 -14.92%-183.44万157.21%334.14万135.42%189.23万-182.91%-287.74万17.78%592.28万82.26%-159.63万-1,282.86%-584.03万-238.77%-534.27万151.14%347.05万-12.71%502.85万
-存货（增）减 -826.21%-421.92万-10.83%513.25万-39.57%526.76万133.11%116.51万67.09%-84.47万-114.58%-45.55万735.51%575.59万-20.36%871.71万22.06%-351.86万45.40%-256.69万
-预付费用（增）减 261.72%81.5万-1,414.70%-111.23万-15.71%-160.34万-90.74%13.43万263.46%86.07万-133.22%-50.39万181.01%8.46万-195.82%-138.57万650.58%144.95万25.73%23.68万
-应付款项及应计费用（减）增 21.18%844.61万78.74%-74.33万86.96%-51.21万-70.12%61.89万-171.85%-782万464.51%696.98万-258.69%-349.66万44.10%-392.62万-75.91%207.16万-52.18%-287.66万
-其他流动资产变化 -96.96%1,089380.77%7.85万--0127.94%3.15万101.49%1.12万-50.49%3.58万79.65%-2.8万4,883.79%76.26万-96.02%-11.26万-869.58%-75.03万
-其他流动负债变化 -86.13%3,05068.63%-4.7万74.86%-3.09万-127.13%-4.89万106.80%1.08万144.88%2.2万-883.70%-14.99万-220.01%-12.27万271.83%18.04万-399.85%-15.86万
-其他营运资本变化 877.71%122.44万387.40%40.19万-71.89%-162.69万36.90%-301.07万-0.38%519.69万-143.57%-15.74万-162.54%-13.98万61.31%-94.65万-68.38%-477.17万0.73%521.7万
非持续经营活动现金净额 -13.18%-143.49万-126.78万
经营活动现金净额 -181.83%-65.03万70.30%-563.7万98.25%-5.52万6.27%-701.86万162.93%64.21万110.86%79.47万-3.29%-1,897.82万-758.90%-314.98万24.67%-748.8万60.47%-102.04万
投资活动现金流量
持续投资活动现金净额 -169.47%-11.23万-29.79%587.81万624.87%8.07万10.22%680.2万-141.20%-96.3万71.78%-4.17万1,020.56%837.18万103.27%1.11万868.68%617.12万410.13%233.71万
固定资产交易的净现金流 -169.47%-11.23万-26.77%-108.42万-144.90%-2.88万81.86%-13.93万-24,048.25%-87.44万71.78%-4.17万54.94%-85.53万118.86%6.42万-118.57%-76.81万99.52%-3,621
业务交易的净现金流 -----24.55%696.23万78.19%-3.77万0.42%708.85万--------833.44%922.71万---17.29万614.13%705.92万----
非持续投资活动现金净额
投资活动现金净额 40.55%-8.73万-29.79%587.81万624.87%8.07万10.22%680.2万-136.71%-85.79万0.64%-14.68万1,020.56%837.18万103.27%1.11万868.68%617.12万410.13%233.71万
融资活动现金流量
持续融资活动现金净额 89.39%-47.86万-128.00%-334.64万-98.21%9.66万-161.98%-69.33万280.52%175.97万-170.22%-450.94万-30.28%1,194.97万807.66%538.42万-87.84%111.86万-125.20%-97.48万
债务发行/偿还的净现金流 90.09%-42.6万-120.63%-254.28万-95.64%24.26万-149.34%-46.56万367.76%197.99万-165.56%-429.97万888.93%1,232.26万513.64%555.96万164.67%94.36万19.97%-73.94万
普通股发行/偿还的净现金流 --0--0791.69%16.58万--0---1.26万---15.32万-98.91%12.88万-102.14%-2.4万-97.34%15.28万--0
职工行使股票期权收到的现金 ------0------------------1,994------------
其他融资活动的净现金流额 6.93%-5.26万-59.55%-80.36万-103.25%-31.18万-1,126.57%-22.77万11.80%-20.76万58.79%-5.65万43.11%-50.37万71.42%-15.34万128.35%2.22万-86.23%-23.54万
非持续融资活动现金净额 0.03%140.98万140.95万
融资活动现金净额 130.04%93.13万-128.00%-334.64万-98.21%9.66万-161.98%-69.33万135.93%35.03万-148.27%-310万-30.28%1,194.97万807.66%538.42万-87.84%111.86万-125.20%-97.48万
现金净流量
期初现金流 -91.57%28.65万65.27%339.88万-89.10%17.1万-16.10%111.44万-19.35%98.74万65.27%339.88万-41.71%205.65万-50.05%156.95万-51.21%132.82万-35.38%122.44万
当期现金流变化 107.90%19.37万-331.17%-310.54万-94.56%12.21万-359.09%-91万-60.65%13.45万-134.44%-245.21万162.66%134.33万252.99%224.56万-91.28%-19.82万-35.85%34.19万
利率变动影响 -99.71%117157.33%583100.21%887-107.60%-3.34万96.81%-7,595-80.97%4.07万-100.15%-1,017-208.85%-41.62万-16.04%43.95万-180.90%-23.81万
期末现金流 -51.35%48.04万-91.35%29.4万-91.35%29.4万-89.10%17.1万-16.10%111.44万-19.35%98.74万65.27%339.88万65.27%339.88万-50.05%156.95万-51.21%132.82万
自由现金流 -216.21%-78.83万63.80%-718.01万87.62%-38.13万13.32%-715.86万68.89%-31.86万109.08%67.83万3.11%-1,983.49万-272.20%-308.07万20.21%-825.87万69.32%-102.4万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --带解释段的无保留意见--------带解释段的无保留意见------

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