美股市场个股详情

SGC Superior

添加自选
  • 16.660
  • -0.070-0.42%
收盘价 12/13 16:00 (美东)
  • 16.660
  • 0.0000.00%
盘后 20:02 (美东)
2.72亿总市值20.32市盈率TTM

Superior关键统计数据

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
流动资产
现金及现金等价物和短期投资
3.63%1,837.3万
-28.67%1,337.4万
-17.14%2,204万
12.27%1,989.6万
12.27%1,989.6万
-6.24%1,772.9万
81.94%1,874.9万
219.90%2,660万
98.34%1,772.2万
98.34%1,772.2万
-现金和现金等价物
3.63%1,837.3万
-28.67%1,337.4万
-17.14%2,204万
12.27%1,989.6万
12.27%1,989.6万
-6.24%1,772.9万
81.94%1,874.9万
219.90%2,660万
98.34%1,772.2万
98.34%1,772.2万
应收款项
2.76%1.49亿
0.70%1.46亿
-0.19%1.46亿
-5.34%1.53亿
-5.34%1.53亿
-6.39%1.45亿
-9.98%1.45亿
-4.29%1.47亿
6.97%1.61亿
6.97%1.61亿
-应收账款
0.54%9,882.2万
-4.24%9,262.8万
-1.18%9,373.7万
-1.26%1.03亿
-1.26%1.03亿
-4.83%9,828.9万
-12.36%9,673.2万
-10.38%9,485.9万
-2.09%1.05亿
-2.09%1.05亿
-其他应收款
7.42%5,032.6万
10.69%5,302.7万
1.63%5,263万
-12.94%4,902.2万
-12.94%4,902.2万
-9.52%4,685.1万
-4.76%4,790.8万
9.31%5,178.8万
29.25%5,630.6万
29.25%5,630.6万
存货
-10.81%9,377.1万
-18.69%9,303.1万
-24.25%9,257.3万
-21.53%9,806.7万
-21.53%9,806.7万
-22.67%1.05亿
-9.93%1.14亿
-5.64%1.22亿
3.67%1.25亿
3.67%1.25亿
其他流动资产
-5.98%1,017.7万
-30.37%1,019.7万
-44.76%654.9万
-37.31%888.1万
-37.31%888.1万
-42.48%1,082.4万
-28.09%1,464.5万
-44.06%1,185.6万
-26.07%1,416.6万
-26.07%1,416.6万
流动资产合计
-2.64%2.71亿
-10.33%2.62亿
-12.95%2.68亿
-12.15%2.79亿
-12.15%2.79亿
-15.18%2.79亿
-8.15%2.92亿
-1.58%3.07亿
6.25%3.18亿
6.25%3.18亿
非流动资产
固定资产净额
-12.35%5,914.1万
-6.98%6,104.1万
-3.84%6,280.3万
7.10%6,479.9万
7.10%6,479.9万
4.27%6,747.2万
5.03%6,562.4万
7.88%6,531.3万
4.43%6,050.5万
4.43%6,050.5万
-固定资产
-12.35%5,914.1万
-6.98%6,104.1万
-3.84%6,280.3万
3.22%1.36亿
3.22%1.36亿
4.27%6,747.2万
5.03%6,562.4万
7.88%6,531.3万
7.72%1.32亿
7.72%1.32亿
-累计折旧
----
----
----
0.07%-7,112.3万
0.07%-7,112.3万
----
----
----
-10.68%-7,117.3万
-10.68%-7,117.3万
商誉及其他无形资产
-7.94%4,795.9万
-7.57%4,912.5万
-7.86%5,015万
-8.24%5,116万
-8.24%5,116万
-8.74%5,209.8万
-33.58%5,314.8万
-45.04%5,442.7万
-44.17%5,575.3万
-44.17%5,575.3万
-其他无形资产
----
----
----
-8.24%5,116万
-8.24%5,116万
----
----
----
-7.72%5,575.3万
-7.72%5,575.3万
非流动递延资产
15.51%1,233.3万
15.43%1,234.1万
15.37%1,234.9万
15.28%1,235.6万
15.28%1,235.6万
88.04%1,067.7万
642.43%1,069.1万
--1,070.4万
--1,071.8万
--1,071.8万
其他非流动资产
26.69%1,644.8万
16.42%1,555.8万
23.64%1,565万
23.31%1,477.5万
23.31%1,477.5万
16.93%1,298.3万
17.71%1,336.4万
-6.53%1,265.8万
-9.13%1,198.2万
-9.13%1,198.2万
非流动资产合计
-5.13%1.36亿
-3.33%1.38亿
-1.50%1.41亿
2.97%1.43亿
2.97%1.43亿
3.36%1.43亿
-8.03%1.43亿
-17.34%1.43亿
-18.73%1.39亿
-18.73%1.39亿
总资产
-3.48%4.07亿
-8.03%4亿
-9.31%4.08亿
-7.55%4.22亿
-7.55%4.22亿
-9.68%4.22亿
-8.11%4.35亿
-7.20%4.5亿
-2.83%4.57亿
-2.83%4.57亿
负债
流动负债
应付款项
2.49%4,629.2万
-1.94%4,694.9万
-17.65%4,165.3万
20.11%5,052万
20.11%5,052万
0.52%4,516.8万
-1.42%4,787.9万
-4.31%5,058万
-19.64%4,206万
-19.64%4,206万
-应付账款
2.49%4,629.2万
-1.94%4,694.9万
-17.65%4,165.3万
20.11%5,052万
20.11%5,052万
0.52%4,516.8万
-1.42%4,787.9万
-4.31%5,058万
-19.64%4,206万
-19.64%4,206万
应计费用
----
----
----
4.42%3,264.7万
4.42%3,264.7万
----
----
----
50.46%3,126.6万
50.46%3,126.6万
短期借款与租赁负债
33.33%562.5万
50.00%562.5万
37.49%515.6万
29.54%891.9万
29.54%891.9万
-10.00%421.9万
-75.47%375万
-75.47%375万
-60.37%688.5万
-60.37%688.5万
-短期借款
33.33%562.5万
50.00%562.5万
37.49%515.6万
25.01%468.8万
25.01%468.8万
-10.00%421.9万
-75.47%375万
-75.47%375万
-75.47%375万
-75.47%375万
-短期租赁负债
----
----
----
34.96%423.1万
34.96%423.1万
----
----
----
50.14%313.5万
50.14%313.5万
递延负债
----
----
----
141.57%534.6万
141.57%534.6万
----
----
----
-74.86%221.3万
-74.86%221.3万
其他流动负债
11.27%4,312.1万
13.52%4,036.2万
27.59%4,135.6万
14.05%315.7万
14.05%315.7万
-6.87%3,875.4万
-15.21%3,555.6万
-14.13%3,241.4万
-76.59%276.8万
-76.59%276.8万
流动负债总额
7.82%9,503.8万
6.60%9,293.6万
1.64%8,816.5万
18.07%1.01亿
18.07%1.01亿
-3.39%8,814.1万
-17.59%8,718.5万
-18.08%8,674.4万
-23.33%8,519.2万
-23.33%8,519.2万
非流动负债
长期借款与租赁负债
-22.75%9,005万
-36.62%8,375.5万
-34.55%9,695.8万
-34.66%1.02亿
-34.66%1.02亿
-27.61%1.17亿
-4.17%1.32亿
24.81%1.48亿
48.70%1.56亿
48.70%1.56亿
-长期借款
-23.64%7,875.5万
-41.13%7,210万
-39.54%8,444.5万
-41.42%8,878.9万
-41.42%8,878.9万
-34.08%1.03亿
-8.19%1.22亿
21.73%1.4亿
50.30%1.52亿
50.30%1.52亿
-长期租赁负债
-15.96%1,129.5万
20.43%1,165.5万
47.77%1,251.3万
225.43%1,280.9万
225.43%1,280.9万
193.90%1,344万
115.31%967.8万
114.05%846.8万
5.55%393.6万
5.55%393.6万
员工福利
1.92%1,351.7万
2.31%1,343.9万
2.63%1,336.1万
3.26%1,328.4万
3.26%1,328.4万
-16.04%1,326.2万
-16.23%1,313.5万
-16.25%1,301.9万
-16.58%1,286.4万
-16.58%1,286.4万
其他非流动负债
2.98%923.6万
-2.95%928.2万
-6.94%917.6万
-13.37%934.1万
-13.37%934.1万
-11.59%896.9万
-14.34%956.4万
-18.79%986万
-8.46%1,078.3万
-8.46%1,078.3万
非流动负债总额
-18.73%1.13亿
-31.24%1.06亿
-30.13%1.19亿
-30.66%1.24亿
-30.66%1.24亿
-25.76%1.39亿
-6.00%1.55亿
16.42%1.71亿
35.58%1.79亿
35.58%1.79亿
总负债
-8.42%2.08亿
-17.61%1.99亿
-19.44%2.08亿
-14.95%2.25亿
-14.95%2.25亿
-18.43%2.27亿
-10.53%2.42亿
1.97%2.58亿
8.67%2.64亿
8.67%2.64亿
所有者权益
股本
0.00%1.6万
0.00%1.6万
0.00%1.6万
0.00%1.6万
0.00%1.6万
0.00%1.6万
0.00%1.6万
0.00%1.6万
0.00%1.6万
0.00%1.6万
-普通股股本
0.00%1.6万
0.00%1.6万
0.00%1.6万
0.00%1.6万
0.00%1.6万
0.00%1.6万
0.00%1.6万
0.00%1.6万
0.00%1.6万
0.00%1.6万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-0.21%1.21亿
1.34%1.22亿
1.95%1.24亿
-0.42%1.22亿
-0.42%1.22亿
-1.42%1.21亿
-12.68%1.2亿
-27.16%1.22亿
-24.94%1.23亿
-24.94%1.23亿
资本公积
6.98%8,185.9万
10.23%8,275.9万
7.96%7,960.2万
6.65%7,744.3万
6.65%7,744.3万
6.65%7,651.5万
6.30%7,507.8万
4.31%7,373万
4.71%7,261.5万
4.71%7,261.5万
不影响留存收益的损益
-25.29%-341.8万
-69.34%-397.1万
-3.00%-274.3万
24.11%-228.5万
24.11%-228.5万
52.35%-272.8万
57.25%-234.5万
47.13%-266.3万
51.54%-301.1万
51.54%-301.1万
股东权益总额
2.25%2亿
3.97%2.01亿
4.24%2.01亿
2.62%1.98亿
2.62%1.98亿
3.18%1.95亿
-4.88%1.93亿
-17.17%1.93亿
-15.15%1.93亿
-15.15%1.93亿
总权益
2.25%2亿
3.97%2.01亿
4.24%2.01亿
2.62%1.98亿
2.62%1.98亿
3.18%1.95亿
-4.88%1.93亿
-17.17%1.93亿
-15.15%1.93亿
-15.15%1.93亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
--
--
--
--
(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
流动资产
现金及现金等价物和短期投资 3.63%1,837.3万-28.67%1,337.4万-17.14%2,204万12.27%1,989.6万12.27%1,989.6万-6.24%1,772.9万81.94%1,874.9万219.90%2,660万98.34%1,772.2万98.34%1,772.2万
-现金和现金等价物 3.63%1,837.3万-28.67%1,337.4万-17.14%2,204万12.27%1,989.6万12.27%1,989.6万-6.24%1,772.9万81.94%1,874.9万219.90%2,660万98.34%1,772.2万98.34%1,772.2万
应收款项 2.76%1.49亿0.70%1.46亿-0.19%1.46亿-5.34%1.53亿-5.34%1.53亿-6.39%1.45亿-9.98%1.45亿-4.29%1.47亿6.97%1.61亿6.97%1.61亿
-应收账款 0.54%9,882.2万-4.24%9,262.8万-1.18%9,373.7万-1.26%1.03亿-1.26%1.03亿-4.83%9,828.9万-12.36%9,673.2万-10.38%9,485.9万-2.09%1.05亿-2.09%1.05亿
-其他应收款 7.42%5,032.6万10.69%5,302.7万1.63%5,263万-12.94%4,902.2万-12.94%4,902.2万-9.52%4,685.1万-4.76%4,790.8万9.31%5,178.8万29.25%5,630.6万29.25%5,630.6万
存货 -10.81%9,377.1万-18.69%9,303.1万-24.25%9,257.3万-21.53%9,806.7万-21.53%9,806.7万-22.67%1.05亿-9.93%1.14亿-5.64%1.22亿3.67%1.25亿3.67%1.25亿
其他流动资产 -5.98%1,017.7万-30.37%1,019.7万-44.76%654.9万-37.31%888.1万-37.31%888.1万-42.48%1,082.4万-28.09%1,464.5万-44.06%1,185.6万-26.07%1,416.6万-26.07%1,416.6万
流动资产合计 -2.64%2.71亿-10.33%2.62亿-12.95%2.68亿-12.15%2.79亿-12.15%2.79亿-15.18%2.79亿-8.15%2.92亿-1.58%3.07亿6.25%3.18亿6.25%3.18亿
非流动资产
固定资产净额 -12.35%5,914.1万-6.98%6,104.1万-3.84%6,280.3万7.10%6,479.9万7.10%6,479.9万4.27%6,747.2万5.03%6,562.4万7.88%6,531.3万4.43%6,050.5万4.43%6,050.5万
-固定资产 -12.35%5,914.1万-6.98%6,104.1万-3.84%6,280.3万3.22%1.36亿3.22%1.36亿4.27%6,747.2万5.03%6,562.4万7.88%6,531.3万7.72%1.32亿7.72%1.32亿
-累计折旧 ------------0.07%-7,112.3万0.07%-7,112.3万-------------10.68%-7,117.3万-10.68%-7,117.3万
商誉及其他无形资产 -7.94%4,795.9万-7.57%4,912.5万-7.86%5,015万-8.24%5,116万-8.24%5,116万-8.74%5,209.8万-33.58%5,314.8万-45.04%5,442.7万-44.17%5,575.3万-44.17%5,575.3万
-其他无形资产 -------------8.24%5,116万-8.24%5,116万-------------7.72%5,575.3万-7.72%5,575.3万
非流动递延资产 15.51%1,233.3万15.43%1,234.1万15.37%1,234.9万15.28%1,235.6万15.28%1,235.6万88.04%1,067.7万642.43%1,069.1万--1,070.4万--1,071.8万--1,071.8万
其他非流动资产 26.69%1,644.8万16.42%1,555.8万23.64%1,565万23.31%1,477.5万23.31%1,477.5万16.93%1,298.3万17.71%1,336.4万-6.53%1,265.8万-9.13%1,198.2万-9.13%1,198.2万
非流动资产合计 -5.13%1.36亿-3.33%1.38亿-1.50%1.41亿2.97%1.43亿2.97%1.43亿3.36%1.43亿-8.03%1.43亿-17.34%1.43亿-18.73%1.39亿-18.73%1.39亿
总资产 -3.48%4.07亿-8.03%4亿-9.31%4.08亿-7.55%4.22亿-7.55%4.22亿-9.68%4.22亿-8.11%4.35亿-7.20%4.5亿-2.83%4.57亿-2.83%4.57亿
负债
流动负债
应付款项 2.49%4,629.2万-1.94%4,694.9万-17.65%4,165.3万20.11%5,052万20.11%5,052万0.52%4,516.8万-1.42%4,787.9万-4.31%5,058万-19.64%4,206万-19.64%4,206万
-应付账款 2.49%4,629.2万-1.94%4,694.9万-17.65%4,165.3万20.11%5,052万20.11%5,052万0.52%4,516.8万-1.42%4,787.9万-4.31%5,058万-19.64%4,206万-19.64%4,206万
应计费用 ------------4.42%3,264.7万4.42%3,264.7万------------50.46%3,126.6万50.46%3,126.6万
短期借款与租赁负债 33.33%562.5万50.00%562.5万37.49%515.6万29.54%891.9万29.54%891.9万-10.00%421.9万-75.47%375万-75.47%375万-60.37%688.5万-60.37%688.5万
-短期借款 33.33%562.5万50.00%562.5万37.49%515.6万25.01%468.8万25.01%468.8万-10.00%421.9万-75.47%375万-75.47%375万-75.47%375万-75.47%375万
-短期租赁负债 ------------34.96%423.1万34.96%423.1万------------50.14%313.5万50.14%313.5万
递延负债 ------------141.57%534.6万141.57%534.6万-------------74.86%221.3万-74.86%221.3万
其他流动负债 11.27%4,312.1万13.52%4,036.2万27.59%4,135.6万14.05%315.7万14.05%315.7万-6.87%3,875.4万-15.21%3,555.6万-14.13%3,241.4万-76.59%276.8万-76.59%276.8万
流动负债总额 7.82%9,503.8万6.60%9,293.6万1.64%8,816.5万18.07%1.01亿18.07%1.01亿-3.39%8,814.1万-17.59%8,718.5万-18.08%8,674.4万-23.33%8,519.2万-23.33%8,519.2万
非流动负债
长期借款与租赁负债 -22.75%9,005万-36.62%8,375.5万-34.55%9,695.8万-34.66%1.02亿-34.66%1.02亿-27.61%1.17亿-4.17%1.32亿24.81%1.48亿48.70%1.56亿48.70%1.56亿
-长期借款 -23.64%7,875.5万-41.13%7,210万-39.54%8,444.5万-41.42%8,878.9万-41.42%8,878.9万-34.08%1.03亿-8.19%1.22亿21.73%1.4亿50.30%1.52亿50.30%1.52亿
-长期租赁负债 -15.96%1,129.5万20.43%1,165.5万47.77%1,251.3万225.43%1,280.9万225.43%1,280.9万193.90%1,344万115.31%967.8万114.05%846.8万5.55%393.6万5.55%393.6万
员工福利 1.92%1,351.7万2.31%1,343.9万2.63%1,336.1万3.26%1,328.4万3.26%1,328.4万-16.04%1,326.2万-16.23%1,313.5万-16.25%1,301.9万-16.58%1,286.4万-16.58%1,286.4万
其他非流动负债 2.98%923.6万-2.95%928.2万-6.94%917.6万-13.37%934.1万-13.37%934.1万-11.59%896.9万-14.34%956.4万-18.79%986万-8.46%1,078.3万-8.46%1,078.3万
非流动负债总额 -18.73%1.13亿-31.24%1.06亿-30.13%1.19亿-30.66%1.24亿-30.66%1.24亿-25.76%1.39亿-6.00%1.55亿16.42%1.71亿35.58%1.79亿35.58%1.79亿
总负债 -8.42%2.08亿-17.61%1.99亿-19.44%2.08亿-14.95%2.25亿-14.95%2.25亿-18.43%2.27亿-10.53%2.42亿1.97%2.58亿8.67%2.64亿8.67%2.64亿
所有者权益
股本 0.00%1.6万0.00%1.6万0.00%1.6万0.00%1.6万0.00%1.6万0.00%1.6万0.00%1.6万0.00%1.6万0.00%1.6万0.00%1.6万
-普通股股本 0.00%1.6万0.00%1.6万0.00%1.6万0.00%1.6万0.00%1.6万0.00%1.6万0.00%1.6万0.00%1.6万0.00%1.6万0.00%1.6万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -0.21%1.21亿1.34%1.22亿1.95%1.24亿-0.42%1.22亿-0.42%1.22亿-1.42%1.21亿-12.68%1.2亿-27.16%1.22亿-24.94%1.23亿-24.94%1.23亿
资本公积 6.98%8,185.9万10.23%8,275.9万7.96%7,960.2万6.65%7,744.3万6.65%7,744.3万6.65%7,651.5万6.30%7,507.8万4.31%7,373万4.71%7,261.5万4.71%7,261.5万
不影响留存收益的损益 -25.29%-341.8万-69.34%-397.1万-3.00%-274.3万24.11%-228.5万24.11%-228.5万52.35%-272.8万57.25%-234.5万47.13%-266.3万51.54%-301.1万51.54%-301.1万
股东权益总额 2.25%2亿3.97%2.01亿4.24%2.01亿2.62%1.98亿2.62%1.98亿3.18%1.95亿-4.88%1.93亿-17.17%1.93亿-15.15%1.93亿-15.15%1.93亿
总权益 2.25%2亿3.97%2.01亿4.24%2.01亿2.62%1.98亿2.62%1.98亿3.18%1.95亿-4.88%1.93亿-17.17%1.93亿-15.15%1.93亿-15.15%1.93亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见------------
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