美股市场个股详情

SCM Stellus Capital Investment

添加自选
  • 13.790
  • +0.063+0.46%
收盘价 11/29 13:00 (美东)
3.73亿总市值6.90市盈率TTM

Stellus Capital Investment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
(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
资产
现金和现金等价物和联邦基金
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
54.68%1,921.07万
-43.60%1,492.44万
-27.52%1,785.21万
8.76%4,804.33万
8.76%4,804.33万
-现金和现金等价物
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
54.68%1,921.07万
-43.60%1,492.44万
-27.52%1,785.21万
8.76%4,804.33万
8.76%4,804.33万
应收款项
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
39.19%625.52万
18.58%487.2万
47.72%498.36万
34.00%473.74万
34.00%473.74万
预付费用
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
-31.64%14.98万
8.29%30.97万
3.30%51.89万
30.27%66.73万
30.27%66.73万
递延费用
--0
--0
229.50%1.25万
564.73%7,312
564.73%7,312
--0
--0
-90.81%3,800
-92.61%1,100
-92.61%1,100
其他资产
----
----
----
----
----
----
----
--1
----
----
总资产
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
2.57%9.12亿
2.13%9.02亿
3.94%9.01亿
9.37%8.98亿
9.37%8.98亿
负债
应付款项
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
-14.31%1,304.29万
8.41%1,479.75万
9.98%1,541.06万
1.79%1,741.78万
1.79%1,741.78万
-应付账款
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
46.21%453.23万
26.30%779.01万
27.90%390.29万
-4.60%464.08万
-4.60%464.08万
-应付税费
----
----
----
--0
--0
2.76%111.64万
7.87%78.24万
-38.36%154.98万
-64.05%117.54万
-64.05%117.54万
-其他应付款
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
-32.99%739.43万
-7.86%622.5万
17.89%995.79万
29.22%1,160.16万
29.22%1,160.16万
长期借款和租赁负债
-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
-2.67%5.8亿
-1.77%5.78亿
6.61%6.04亿
16.59%6.04亿
16.59%6.04亿
其他负债
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
-0.39%34.32万
-56.60%22.17万
-41.52%27.31万
-39.46%32.07万
-39.46%32.07万
总负债
-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
-2.96%5.94亿
-1.60%5.93亿
6.60%6.2亿
16.09%6.22亿
16.09%6.22亿
所有者权益
股本
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
23.43%2.41万
15.41%2.26万
3.66%2.02万
0.76%1.97万
0.76%1.97万
-普通股股本
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
23.43%2.41万
15.41%2.26万
3.66%2.02万
0.76%1.97万
0.76%1.97万
资本公积
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
22.71%3.37亿
14.90%3.16亿
3.16%2.83亿
0.20%2.75亿
0.20%2.75亿
留存收益
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
-936.37%-1,918.76万
-250.96%-752.1万
-125.00%-257.29万
-93.90%64.22万
-93.90%64.22万
股东权益总额
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
14.77%3.18亿
10.17%3.08亿
-1.47%2.81亿
-3.27%2.76亿
-3.27%2.76亿
总权益
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
14.77%3.18亿
10.17%3.08亿
-1.47%2.81亿
-3.27%2.76亿
-3.27%2.76亿
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
--
--
--
--
--
--
(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
资产
现金和现金等价物和联邦基金 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%2,612.57万54.68%1,921.07万-43.60%1,492.44万-27.52%1,785.21万8.76%4,804.33万8.76%4,804.33万
-现金和现金等价物 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%2,612.57万54.68%1,921.07万-43.60%1,492.44万-27.52%1,785.21万8.76%4,804.33万8.76%4,804.33万
应收款项 23.07%769.86万71.86%837.28万46.56%730.38万11.82%529.72万11.82%529.72万39.19%625.52万18.58%487.2万47.72%498.36万34.00%473.74万34.00%473.74万
预付费用 71.43%25.67万33.25%41.27万12.83%58.54万-9.08%60.67万-9.08%60.67万-31.64%14.98万8.29%30.97万3.30%51.89万30.27%66.73万30.27%66.73万
递延费用 --0--0229.50%1.25万564.73%7,312564.73%7,312--0--0-90.81%3,800-92.61%1,100-92.61%1,100
其他资产 ------------------------------1--------
总资产 4.95%9.57亿4.96%9.47亿3.82%9.35亿1.10%9.08亿1.10%9.08亿2.57%9.12亿2.13%9.02亿3.94%9.01亿9.37%8.98亿9.37%8.98亿
负债
应付款项 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%1,144.7万-14.31%1,304.29万8.41%1,479.75万9.98%1,541.06万1.79%1,741.78万1.79%1,741.78万
-应付账款 7.17%485.74万11.83%871.17万20.65%470.9万12.94%524.12万12.94%524.12万46.21%453.23万26.30%779.01万27.90%390.29万-4.60%464.08万-4.60%464.08万
-应付税费 --------------0--02.76%111.64万7.87%78.24万-38.36%154.98万-64.05%117.54万-64.05%117.54万
-其他应付款 27.31%941.4万-50.99%305.1万-49.56%502.24万-46.51%620.59万-46.51%620.59万-32.99%739.43万-7.86%622.5万17.89%995.79万29.22%1,160.16万29.22%1,160.16万
长期借款和租赁负债 -0.87%5.75亿1.54%5.86亿-0.45%6.01亿-4.68%5.76亿-4.68%5.76亿-2.67%5.8亿-1.77%5.78亿6.61%6.04亿16.59%6.04亿16.59%6.04亿
其他负债 60.35%55.03万158.10%57.22万50.97%41.23万24.03%39.77万24.03%39.77万-0.39%34.32万-56.60%22.17万-41.52%27.31万-39.46%32.07万-39.46%32.07万
总负债 -0.51%5.91亿0.99%5.99亿-1.33%6.12亿-5.50%5.88亿-5.50%5.88亿-2.96%5.94亿-1.60%5.93亿6.60%6.2亿16.09%6.22亿16.09%6.22亿
所有者权益
股本 12.08%2.7万15.17%2.6万19.15%2.41万22.67%2.41万22.67%2.41万23.43%2.41万15.41%2.26万3.66%2.02万0.76%1.97万0.76%1.97万
-普通股股本 12.08%2.7万15.17%2.6万19.15%2.41万22.67%2.41万22.67%2.41万23.43%2.41万15.41%2.26万3.66%2.02万0.76%1.97万0.76%1.97万
资本公积 11.31%3.75亿14.36%3.61亿18.53%3.36亿22.10%3.36亿22.10%3.36亿22.71%3.37亿14.90%3.16亿3.16%2.83亿0.20%2.75亿0.20%2.75亿
留存收益 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%-1,600.33万-936.37%-1,918.76万-250.96%-752.1万-125.00%-257.29万-93.90%64.22万-93.90%64.22万
股东权益总额 15.14%3.66亿12.60%3.47亿15.16%3.23亿16.01%3.2亿16.01%3.2亿14.77%3.18亿10.17%3.08亿-1.47%2.81亿-3.27%2.76亿-3.27%2.76亿
总权益 15.14%3.66亿12.60%3.47亿15.16%3.23亿16.01%3.2亿16.01%3.2亿14.77%3.18亿10.17%3.08亿-1.47%2.81亿-3.27%2.76亿-3.27%2.76亿
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------------

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