美股市场个股详情

Stellus Capital Investment (SCM)

添加自选
  • 10.635
  • -0.195-1.80%
交易中 02/20 11:15 (美东)
3.08亿总市值9.76市盈率TTM

Stellus Capital Investment (SCM) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
资产
现金和现金等价物和联邦基金
-76.61%902.4万
11.50%3,999.17万
-77.67%1,088.88万
-23.22%2,005.86万
-23.22%2,005.86万
100.83%3,858.03万
140.33%3,586.78万
173.14%4,876.17万
-45.62%2,612.57万
-45.62%2,612.57万
-现金和现金等价物
-76.61%902.4万
11.50%3,999.17万
-77.67%1,088.88万
-23.22%2,005.86万
-23.22%2,005.86万
100.83%3,858.03万
140.33%3,586.78万
173.14%4,876.17万
-45.62%2,612.57万
-45.62%2,612.57万
应收款项
-1.19%760.68万
-24.93%628.57万
-7.11%678.46万
1.47%537.51万
1.47%537.51万
23.07%769.86万
71.86%837.28万
46.56%730.38万
11.82%529.72万
11.82%529.72万
预付费用
9.70%28.16万
8.52%44.79万
-1.51%57.66万
9.92%66.69万
9.92%66.69万
71.43%25.67万
33.25%41.27万
12.83%58.54万
-9.08%60.67万
-9.08%60.67万
递延费用
----
--10.91万
----
--0
--0
--0
--0
229.50%1.25万
564.73%7,312
564.73%7,312
总资产
7.48%10.29亿
9.32%10.35亿
8.18%10.12亿
8.02%9.81亿
8.02%9.81亿
4.95%9.57亿
4.96%9.47亿
3.82%9.35亿
1.10%9.08亿
1.10%9.08亿
负债
应付款项
22.33%1,745.81万
54.33%1,815.3万
29.69%1,262.08万
43.98%1,648.18万
43.98%1,648.18万
9.42%1,427.14万
-20.51%1,176.27万
-36.85%973.13万
-34.28%1,144.7万
-34.28%1,144.7万
-应付账款
101.16%977.1万
18.43%1,031.73万
11.34%524.31万
70.66%894.46万
70.66%894.46万
7.17%485.74万
11.83%871.17万
20.65%470.9万
12.94%524.12万
12.94%524.12万
-其他应付款
-18.35%768.7万
156.83%783.57万
46.90%737.76万
21.45%753.72万
21.45%753.72万
27.31%941.4万
-50.99%305.1万
-49.56%502.24万
-46.51%620.59万
-46.51%620.59万
长期借款和租赁负债
9.98%6.32亿
8.84%6.38亿
3.79%6.24亿
2.98%5.93亿
2.98%5.93亿
-0.87%5.75亿
1.54%5.86亿
-0.45%6.01亿
-4.68%5.76亿
-4.68%5.76亿
其他负债
16.41%64.06万
18.18%67.63万
50.57%62.08万
37.94%54.86万
37.94%54.86万
60.35%55.03万
158.10%57.22万
50.97%41.23万
24.03%39.77万
24.03%39.77万
总负债
10.18%6.51亿
10.02%6.59亿
4.44%6.39亿
3.88%6.11亿
3.88%6.11亿
-0.51%5.91亿
0.99%5.99亿
-1.33%6.12亿
-5.50%5.88亿
-5.50%5.88亿
所有者权益
股本
7.06%2.89万
9.37%2.84万
16.63%2.81万
13.91%2.75万
13.91%2.75万
12.08%2.7万
15.17%2.6万
19.15%2.41万
22.67%2.41万
22.67%2.41万
-普通股股本
7.06%2.89万
9.37%2.84万
16.63%2.81万
13.91%2.75万
13.91%2.75万
12.08%2.7万
15.17%2.6万
19.15%2.41万
22.67%2.41万
22.67%2.41万
资本公积
6.39%3.99亿
8.62%3.92亿
15.65%3.88亿
12.99%3.8亿
12.99%3.8亿
11.31%3.75亿
14.36%3.61亿
18.53%3.36亿
22.10%3.36亿
22.10%3.36亿
留存收益
-136.69%-2,170.93万
-21.13%-1,696.69万
-25.96%-1,574.87万
39.67%-965.48万
39.67%-965.48万
52.20%-917.22万
-86.24%-1,400.75万
-385.94%-1,250.27万
-2,591.85%-1,600.33万
-2,591.85%-1,600.33万
股东权益总额
3.12%3.78亿
8.12%3.75亿
15.25%3.73亿
15.62%3.7亿
15.62%3.7亿
15.14%3.66亿
12.60%3.47亿
15.16%3.23亿
16.01%3.2亿
16.01%3.2亿
总权益
3.12%3.78亿
8.12%3.75亿
15.25%3.73亿
15.62%3.7亿
15.62%3.7亿
15.14%3.66亿
12.60%3.47亿
15.16%3.23亿
16.01%3.2亿
16.01%3.2亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
资产
现金和现金等价物和联邦基金 -76.61%902.4万11.50%3,999.17万-77.67%1,088.88万-23.22%2,005.86万-23.22%2,005.86万100.83%3,858.03万140.33%3,586.78万173.14%4,876.17万-45.62%2,612.57万-45.62%2,612.57万
-现金和现金等价物 -76.61%902.4万11.50%3,999.17万-77.67%1,088.88万-23.22%2,005.86万-23.22%2,005.86万100.83%3,858.03万140.33%3,586.78万173.14%4,876.17万-45.62%2,612.57万-45.62%2,612.57万
应收款项 -1.19%760.68万-24.93%628.57万-7.11%678.46万1.47%537.51万1.47%537.51万23.07%769.86万71.86%837.28万46.56%730.38万11.82%529.72万11.82%529.72万
预付费用 9.70%28.16万8.52%44.79万-1.51%57.66万9.92%66.69万9.92%66.69万71.43%25.67万33.25%41.27万12.83%58.54万-9.08%60.67万-9.08%60.67万
递延费用 ------10.91万------0--0--0--0229.50%1.25万564.73%7,312564.73%7,312
总资产 7.48%10.29亿9.32%10.35亿8.18%10.12亿8.02%9.81亿8.02%9.81亿4.95%9.57亿4.96%9.47亿3.82%9.35亿1.10%9.08亿1.10%9.08亿
负债
应付款项 22.33%1,745.81万54.33%1,815.3万29.69%1,262.08万43.98%1,648.18万43.98%1,648.18万9.42%1,427.14万-20.51%1,176.27万-36.85%973.13万-34.28%1,144.7万-34.28%1,144.7万
-应付账款 101.16%977.1万18.43%1,031.73万11.34%524.31万70.66%894.46万70.66%894.46万7.17%485.74万11.83%871.17万20.65%470.9万12.94%524.12万12.94%524.12万
-其他应付款 -18.35%768.7万156.83%783.57万46.90%737.76万21.45%753.72万21.45%753.72万27.31%941.4万-50.99%305.1万-49.56%502.24万-46.51%620.59万-46.51%620.59万
长期借款和租赁负债 9.98%6.32亿8.84%6.38亿3.79%6.24亿2.98%5.93亿2.98%5.93亿-0.87%5.75亿1.54%5.86亿-0.45%6.01亿-4.68%5.76亿-4.68%5.76亿
其他负债 16.41%64.06万18.18%67.63万50.57%62.08万37.94%54.86万37.94%54.86万60.35%55.03万158.10%57.22万50.97%41.23万24.03%39.77万24.03%39.77万
总负债 10.18%6.51亿10.02%6.59亿4.44%6.39亿3.88%6.11亿3.88%6.11亿-0.51%5.91亿0.99%5.99亿-1.33%6.12亿-5.50%5.88亿-5.50%5.88亿
所有者权益
股本 7.06%2.89万9.37%2.84万16.63%2.81万13.91%2.75万13.91%2.75万12.08%2.7万15.17%2.6万19.15%2.41万22.67%2.41万22.67%2.41万
-普通股股本 7.06%2.89万9.37%2.84万16.63%2.81万13.91%2.75万13.91%2.75万12.08%2.7万15.17%2.6万19.15%2.41万22.67%2.41万22.67%2.41万
资本公积 6.39%3.99亿8.62%3.92亿15.65%3.88亿12.99%3.8亿12.99%3.8亿11.31%3.75亿14.36%3.61亿18.53%3.36亿22.10%3.36亿22.10%3.36亿
留存收益 -136.69%-2,170.93万-21.13%-1,696.69万-25.96%-1,574.87万39.67%-965.48万39.67%-965.48万52.20%-917.22万-86.24%-1,400.75万-385.94%-1,250.27万-2,591.85%-1,600.33万-2,591.85%-1,600.33万
股东权益总额 3.12%3.78亿8.12%3.75亿15.25%3.73亿15.62%3.7亿15.62%3.7亿15.14%3.66亿12.60%3.47亿15.16%3.23亿16.01%3.2亿16.01%3.2亿
总权益 3.12%3.78亿8.12%3.75亿15.25%3.73亿15.62%3.7亿15.62%3.7亿15.14%3.66亿12.60%3.47亿15.16%3.23亿16.01%3.2亿16.01%3.2亿
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 ------无保留意见--------无保留意见--
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