美股市场个股详情

SCSC ScanSource

添加自选
  • 50.810
  • -1.080-2.08%
收盘价 11/12 16:00 (美东)
  • 51.000
  • +0.190+0.37%
盘后 16:47 (美东)
12.10亿总市值16.18市盈率TTM

ScanSource关键统计数据

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
-52.07%4,483万
1,139.02%3.72亿
458.69%5,473.9万
192.04%1.6亿
335.15%6,322.4万
293.01%9,353.3万
71.24%-3,576.9万
80.60%-1,526.1万
84.60%5,483.8万
-45.97%-2,688.7万
持续经营净收入
9.99%1,697.4万
-12.52%7,706万
-5.84%1,609.6万
-39.65%1,280.6万
27.17%3,272.6万
-35.81%1,543.2万
-0.68%8,809.2万
-14.30%1,709.5万
-9.80%2,122.1万
11.15%2,573.4万
持续经营损益
----
---1,415.5万
--37.8万
--0
----
----
----
----
----
----
折旧和摊销
3.52%747.1万
-2.11%2,800.9万
-6.38%679.2万
-4.69%674.2万
2.85%725.8万
-0.15%721.7万
-4.25%2,861.4万
-5.78%725.5万
-3.16%707.4万
-2.38%705.7万
递延税费
86.72%243.3万
-65.24%-247.2万
68.78%-90.7万
-71.07%13.8万
-123.99%-300.6万
-42.70%130.3万
-126.08%-149.6万
-177.63%-290.5万
-77.33%47.7万
-1,913.51%-134.2万
其他非现金项目
9.01%12.1万
-21.58%48.7万
17.43%12.8万
16.50%12万
8.47%12.8万
-61.86%11.1万
37.69%62.1万
2.83%10.9万
-6.36%10.3万
3.51%11.8万
营运资金变化
-78.12%1,368.2万
259.94%2.65亿
169.40%2,799万
544.48%1.37亿
161.18%3,776.5万
173.81%6,254.4万
36.86%-1.66亿
64.75%-4,033.4万
497.34%2,119万
-13.47%-6,172.5万
-应收款项(增)减
-61.33%2,060.6万
896.08%1.38亿
91.39%-551万
-29.11%6,819.5万
172.52%2,229.5万
383.44%5,328.4万
89.53%-1,736.8万
35.03%-6,402万
838.02%9,619.3万
-11.16%-3,074.2万
-存货(增)减
-90.44%952.4万
272.91%2.39亿
697.23%1,227.9万
323.03%4,471万
197.52%8,253.8万
260.20%9,963万
5.24%-1.38亿
92.55%-205.6万
146.32%1,056.9万
-21.51%-8,463.4万
-预付费用(增)减
74.79%-195.2万
-154.52%-1,780.4万
258.76%1,035.9万
-290.85%-1,658.7万
-124.26%-383.3万
-152.71%-774.3万
219.30%3,265.3万
47.25%-652.5万
330.78%869.1万
257.00%1,579.7万
-应付款项及应计费用(减)增
81.05%-1,778.1万
-140.22%-8,406.4万
-27.59%2,757.3万
137.56%3,743.3万
-255.31%-5,521.6万
-946.89%-9,385.4万
-146.14%-3,499.4万
88.54%3,807.7万
-380.61%-9,965.9万
-35.62%3,555.3万
-其他流动资产变化
-70.74%328.5万
-40.98%-1,068.9万
-187.62%-1,671.1万
-47.85%281.4万
-448.50%-801.9万
218.57%1,122.7万
-775.16%-758.2万
-248.44%-581万
538.70%539.6万
202.18%230.1万
非持续经营活动现金净额
经营活动现金净额
-52.07%4,483万
1,139.02%3.72亿
458.69%5,473.9万
192.04%1.6亿
335.15%6,322.4万
293.01%9,353.3万
71.24%-3,576.9万
80.60%-1,526.1万
84.60%5,483.8万
-45.97%-2,688.7万
投资活动现金流量
持续投资活动现金净额
-2,458.27%-5,922.4万
209.48%904.5万
3.79%-164.8万
-5.82%-242万
531.19%1,542.8万
-238.45%-231.5万
-121.86%-826.2万
-330.40%-171.3万
-235.83%-228.7万
-130.10%-357.8万
资本性支出
-2.59%-237.5万
14.27%-855.5万
62.97%-127万
-5.82%-242万
28.73%-255万
-238.45%-231.5万
-45.70%-997.9万
2.64%-343万
-235.83%-228.7万
-130.10%-357.8万
业务交易的净现金流
---5,684.9万
925.04%1,760万
-122.02%-37.8万
--0
--1,797.8万
--0
-45.06%171.7万
--171.7万
--0
----
非持续投资活动现金净额
投资活动现金净额
-2,458.27%-5,922.4万
209.48%904.5万
3.79%-164.8万
-5.82%-242万
531.19%1,542.8万
-238.45%-231.5万
-121.86%-826.2万
51.38%-171.3万
-235.83%-228.7万
-327.90%-357.8万
融资活动现金流量
持续融资活动现金净额
68.11%-2,663万
-676.17%-2.28亿
-270.60%-2,382.6万
48.30%-4,263.5万
-241.33%-7,781.3万
-257.62%-8,349.3万
-63.43%3,953.1万
-82.62%1,396.6万
-248.91%-8,246.4万
1,675.36%5,505.9万
债务发行/偿还的净现金流
99.17%-68.1万
-421.30%-1.87亿
-111.68%-220.4万
68.14%-2,289.8万
-241.93%-7,972.4万
-249.16%-8,198.3万
-54.13%5,814.2万
-78.88%1,887.2万
-358.49%-7,186.4万
7,138.97%5,617.1万
普通股发行/偿还的净现金流
---2,812.6万
-174.07%-4,289.5万
-340.44%-2,172.7万
-85.83%-1,991.7万
---125.1万
--0
14.02%-1,565.1万
49.02%-493.3万
-28.45%-1,071.8万
----
职工行使股票期权收到的现金
9,581.94%697.1万
428.90%481.3万
228.07%18.7万
44.75%31.7万
579.01%423.7万
620.00%7.2万
-60.50%91万
-91.99%5.7万
-54.18%21.9万
420.00%62.4万
其他融资活动的净现金流额
-203.03%-479.4万
25.68%-287.6万
-173.33%-8.2万
-35.64%-13.7万
38.08%-107.5万
21.02%-158.2万
-40.52%-387万
-20.00%-3万
-6.32%-10.1万
---173.6万
非持续融资活动现金净额
融资活动现金净额
68.11%-2,663万
-676.17%-2.28亿
-270.60%-2,382.6万
48.30%-4,263.5万
-241.33%-7,781.3万
-257.62%-8,349.3万
-63.43%3,953.1万
-82.62%1,396.6万
-248.91%-8,246.4万
1,675.36%5,505.9万
现金净流量
期初现金流
412.63%1.85亿
-4.76%3,617.8万
325.56%1.59亿
-32.29%4,498.7万
5.37%4,264.7万
-4.76%3,617.8万
-39.43%3,798.7万
-14.16%3,737.4万
94.72%6,644.5万
-27.07%4,047.2万
当期现金流变化
-631.06%-4,102.4万
3,498.33%1.53亿
1,072.91%2,926.5万
484.77%1.15亿
-96.59%83.9万
101.86%772.5万
77.47%-450万
-64.37%-300.8万
-654.87%-2,991.3万
220.89%2,459.4万
利率变动影响
148.41%60.8万
-235.38%-364.3万
-257.56%-285.5万
-222.68%-103.3万
8.85%150.1万
6.41%-125.6万
156.55%269.1万
148.68%181.2万
-79.08%84.2万
234.67%137.9万
期末现金流
240.10%1.45亿
412.63%1.85亿
412.63%1.85亿
325.56%1.59亿
-32.29%4,498.7万
5.37%4,264.7万
-4.76%3,617.8万
-4.76%3,617.8万
-14.16%3,737.4万
94.72%6,644.5万
自由现金流
-53.46%4,245.5万
893.68%3.63亿
386.07%5,346.9万
200.15%1.58亿
299.16%6,067.4万
285.62%9,121.8万
65.13%-4,574.8万
77.26%-1,869.1万
81.05%5,255.1万
-52.52%-3,046.5万
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
--
无保留意见
--
--
--
--
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 -52.07%4,483万1,139.02%3.72亿458.69%5,473.9万192.04%1.6亿335.15%6,322.4万293.01%9,353.3万71.24%-3,576.9万80.60%-1,526.1万84.60%5,483.8万-45.97%-2,688.7万
持续经营净收入 9.99%1,697.4万-12.52%7,706万-5.84%1,609.6万-39.65%1,280.6万27.17%3,272.6万-35.81%1,543.2万-0.68%8,809.2万-14.30%1,709.5万-9.80%2,122.1万11.15%2,573.4万
持续经营损益 -------1,415.5万--37.8万--0------------------------
折旧和摊销 3.52%747.1万-2.11%2,800.9万-6.38%679.2万-4.69%674.2万2.85%725.8万-0.15%721.7万-4.25%2,861.4万-5.78%725.5万-3.16%707.4万-2.38%705.7万
递延税费 86.72%243.3万-65.24%-247.2万68.78%-90.7万-71.07%13.8万-123.99%-300.6万-42.70%130.3万-126.08%-149.6万-177.63%-290.5万-77.33%47.7万-1,913.51%-134.2万
其他非现金项目 9.01%12.1万-21.58%48.7万17.43%12.8万16.50%12万8.47%12.8万-61.86%11.1万37.69%62.1万2.83%10.9万-6.36%10.3万3.51%11.8万
营运资金变化 -78.12%1,368.2万259.94%2.65亿169.40%2,799万544.48%1.37亿161.18%3,776.5万173.81%6,254.4万36.86%-1.66亿64.75%-4,033.4万497.34%2,119万-13.47%-6,172.5万
-应收款项(增)减 -61.33%2,060.6万896.08%1.38亿91.39%-551万-29.11%6,819.5万172.52%2,229.5万383.44%5,328.4万89.53%-1,736.8万35.03%-6,402万838.02%9,619.3万-11.16%-3,074.2万
-存货(增)减 -90.44%952.4万272.91%2.39亿697.23%1,227.9万323.03%4,471万197.52%8,253.8万260.20%9,963万5.24%-1.38亿92.55%-205.6万146.32%1,056.9万-21.51%-8,463.4万
-预付费用(增)减 74.79%-195.2万-154.52%-1,780.4万258.76%1,035.9万-290.85%-1,658.7万-124.26%-383.3万-152.71%-774.3万219.30%3,265.3万47.25%-652.5万330.78%869.1万257.00%1,579.7万
-应付款项及应计费用(减)增 81.05%-1,778.1万-140.22%-8,406.4万-27.59%2,757.3万137.56%3,743.3万-255.31%-5,521.6万-946.89%-9,385.4万-146.14%-3,499.4万88.54%3,807.7万-380.61%-9,965.9万-35.62%3,555.3万
-其他流动资产变化 -70.74%328.5万-40.98%-1,068.9万-187.62%-1,671.1万-47.85%281.4万-448.50%-801.9万218.57%1,122.7万-775.16%-758.2万-248.44%-581万538.70%539.6万202.18%230.1万
非持续经营活动现金净额
经营活动现金净额 -52.07%4,483万1,139.02%3.72亿458.69%5,473.9万192.04%1.6亿335.15%6,322.4万293.01%9,353.3万71.24%-3,576.9万80.60%-1,526.1万84.60%5,483.8万-45.97%-2,688.7万
投资活动现金流量
持续投资活动现金净额 -2,458.27%-5,922.4万209.48%904.5万3.79%-164.8万-5.82%-242万531.19%1,542.8万-238.45%-231.5万-121.86%-826.2万-330.40%-171.3万-235.83%-228.7万-130.10%-357.8万
资本性支出 -2.59%-237.5万14.27%-855.5万62.97%-127万-5.82%-242万28.73%-255万-238.45%-231.5万-45.70%-997.9万2.64%-343万-235.83%-228.7万-130.10%-357.8万
业务交易的净现金流 ---5,684.9万925.04%1,760万-122.02%-37.8万--0--1,797.8万--0-45.06%171.7万--171.7万--0----
非持续投资活动现金净额
投资活动现金净额 -2,458.27%-5,922.4万209.48%904.5万3.79%-164.8万-5.82%-242万531.19%1,542.8万-238.45%-231.5万-121.86%-826.2万51.38%-171.3万-235.83%-228.7万-327.90%-357.8万
融资活动现金流量
持续融资活动现金净额 68.11%-2,663万-676.17%-2.28亿-270.60%-2,382.6万48.30%-4,263.5万-241.33%-7,781.3万-257.62%-8,349.3万-63.43%3,953.1万-82.62%1,396.6万-248.91%-8,246.4万1,675.36%5,505.9万
债务发行/偿还的净现金流 99.17%-68.1万-421.30%-1.87亿-111.68%-220.4万68.14%-2,289.8万-241.93%-7,972.4万-249.16%-8,198.3万-54.13%5,814.2万-78.88%1,887.2万-358.49%-7,186.4万7,138.97%5,617.1万
普通股发行/偿还的净现金流 ---2,812.6万-174.07%-4,289.5万-340.44%-2,172.7万-85.83%-1,991.7万---125.1万--014.02%-1,565.1万49.02%-493.3万-28.45%-1,071.8万----
职工行使股票期权收到的现金 9,581.94%697.1万428.90%481.3万228.07%18.7万44.75%31.7万579.01%423.7万620.00%7.2万-60.50%91万-91.99%5.7万-54.18%21.9万420.00%62.4万
其他融资活动的净现金流额 -203.03%-479.4万25.68%-287.6万-173.33%-8.2万-35.64%-13.7万38.08%-107.5万21.02%-158.2万-40.52%-387万-20.00%-3万-6.32%-10.1万---173.6万
非持续融资活动现金净额
融资活动现金净额 68.11%-2,663万-676.17%-2.28亿-270.60%-2,382.6万48.30%-4,263.5万-241.33%-7,781.3万-257.62%-8,349.3万-63.43%3,953.1万-82.62%1,396.6万-248.91%-8,246.4万1,675.36%5,505.9万
现金净流量
期初现金流 412.63%1.85亿-4.76%3,617.8万325.56%1.59亿-32.29%4,498.7万5.37%4,264.7万-4.76%3,617.8万-39.43%3,798.7万-14.16%3,737.4万94.72%6,644.5万-27.07%4,047.2万
当期现金流变化 -631.06%-4,102.4万3,498.33%1.53亿1,072.91%2,926.5万484.77%1.15亿-96.59%83.9万101.86%772.5万77.47%-450万-64.37%-300.8万-654.87%-2,991.3万220.89%2,459.4万
利率变动影响 148.41%60.8万-235.38%-364.3万-257.56%-285.5万-222.68%-103.3万8.85%150.1万6.41%-125.6万156.55%269.1万148.68%181.2万-79.08%84.2万234.67%137.9万
期末现金流 240.10%1.45亿412.63%1.85亿412.63%1.85亿325.56%1.59亿-32.29%4,498.7万5.37%4,264.7万-4.76%3,617.8万-4.76%3,617.8万-14.16%3,737.4万94.72%6,644.5万
自由现金流 -53.46%4,245.5万893.68%3.63亿386.07%5,346.9万200.15%1.58亿299.16%6,067.4万285.62%9,121.8万65.13%-4,574.8万77.26%-1,869.1万81.05%5,255.1万-52.52%-3,046.5万
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 --无保留意见--------无保留意见------

分析

分析师评级

暂无数据

目标价预测

暂无数据

热议
美股
综合热度
股票代码
最新价
涨跌幅

暂无数据