美股市场个股详情

SGHC Super Group

添加自选
  • 6.065
  • +0.135+2.28%
交易中 11/22 12:27 (美东)
30.41亿总市值758.13市盈率TTM

Super Group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
流动资产
现金及现金等价物和短期投资
20.91%2.97亿
34.15%3.07亿
17.39%2.89亿
-5.05%2.42亿
-5.05%2.42亿
-7.76%2.45亿
3.94%2.29亿
-9.66%2.46亿
-13.28%2.55亿
-13.28%2.55亿
-现金和现金等价物
20.91%2.97亿
34.15%3.07亿
17.39%2.89亿
-5.05%2.42亿
-5.05%2.42亿
-7.76%2.45亿
3.94%2.29亿
-9.66%2.46亿
-13.28%2.55亿
-13.28%2.55亿
应收款项
-10.79%1.48亿
5.35%1.45亿
-4.67%1.57亿
0.79%1.2亿
0.79%1.2亿
-8.28%1.66亿
-27.54%1.38亿
-18.10%1.65亿
-25.11%1.19亿
-25.11%1.19亿
-应收账款
-7.49%1.43亿
5.41%1.33亿
3.09%1.34亿
42.82%4,136.9万
42.82%4,136.9万
4.80%1.54亿
-19.58%1.26亿
-22.43%1.3亿
-48.59%2,896.6万
-48.59%2,896.6万
-应收贷款
--509.3万
--166.4万
--608.7万
--671.9万
--671.9万
----
----
----
--0
--0
-应收税费
-96.79%38万
-9.05%1,100.8万
-50.80%1,723万
-68.93%1,253.5万
-68.93%1,253.5万
-65.11%1,183.7万
-64.32%1,210.4万
3.22%3,501.7万
12.69%4,034.9万
12.69%4,034.9万
-其他应收款
----
----
----
19.34%5,946.6万
19.34%5,946.6万
----
----
----
-25.57%4,982.9万
-25.57%4,982.9万
预付费用
----
----
----
41.51%5,378万
41.51%5,378万
----
----
----
-17.23%3,800.5万
-17.23%3,800.5万
受限制现金
-11.24%3,791万
-6.64%3,758万
-77.79%3,774.5万
-74.17%3,828.7万
-74.17%3,828.7万
-68.78%4,271万
-63.19%4,025.3万
92.65%1.7亿
145.85%1.48亿
145.85%1.48亿
流动资产合计
-2.08%4.83亿
11.64%4.9亿
-16.71%4.84亿
-12.10%4.92亿
-12.10%4.92亿
-15.56%4.93亿
-15.62%4.39亿
3.38%5.81亿
0.18%5.6亿
0.18%5.6亿
非流动资产
固定资产净额
111.81%8,274万
47.45%3,998万
30.20%4,055.1万
49.92%4,227.2万
49.92%4,227.2万
47.02%3,906.3万
4.02%2,711.5万
12.87%3,114.4万
4.28%2,819.6万
4.28%2,819.6万
-固定资产
111.81%8,274万
47.45%3,998万
30.20%4,055.1万
25.50%5,286.5万
25.50%5,286.5万
47.02%3,906.3万
4.02%2,711.5万
12.87%3,114.4万
14.30%4,212.3万
14.30%4,212.3万
-累计折旧
----
----
----
23.94%-1,059.3万
23.94%-1,059.3万
----
----
----
-41.92%-1,392.7万
-41.92%-1,392.7万
商誉及其他无形资产
6.77%3.56亿
9.85%3.57亿
-18.78%2.89亿
27.44%2.88亿
27.44%2.88亿
37.30%3.33亿
75.88%3.25亿
86.47%3.56亿
14.27%2.26亿
14.27%2.26亿
-商誉
--8,945.8万
-26.65%8,952.7万
-31.17%9,603.5万
54.20%9,491.5万
54.20%9,491.5万
----
388.55%1.22亿
458.04%1.4亿
145.99%6,155.3万
145.99%6,155.3万
-其他无形资产
--2.66亿
31.81%2.67亿
-10.80%1.93亿
17.44%1.93亿
17.44%1.93亿
----
26.97%2.03亿
30.48%2.16亿
-4.79%1.65亿
-4.79%1.65亿
投资和预付款
216.39%303.1万
51.71%270.2万
-90.23%17.4万
-90.23%17.4万
-90.23%17.4万
-43.21%95.8万
5.57%178.1万
5.63%178.1万
5.63%178.1万
5.63%178.1万
长期应收票据
-99.94%4.8万
-98.31%109.4万
101.10%9,909.2万
249.04%8,909万
249.04%8,909万
627.14%8,031.3万
478.86%6,471.1万
557.01%4,927.6万
0.03%2,552.4万
0.03%2,552.4万
非流动递延资产
32.11%4,315万
69.16%4,214.6万
39.78%3,536.8万
57.56%3,670.3万
57.56%3,670.3万
16.90%3,266.2万
-19.26%2,491.5万
-14.00%2,530.2万
-3.38%2,329.4万
-3.38%2,329.4万
其他非流动资产
7.35%1,292.3万
3.48%1,244.8万
6.28%1,250.1万
1.20%1,195.1万
1.20%1,195.1万
18.04%1,203.8万
31.72%1,202.9万
30.98%1,176.2万
37.41%1,180.9万
37.41%1,180.9万
非流动资产合计
-0.12%4.98亿
-0.04%4.55亿
0.33%4.77亿
47.87%4.69亿
47.87%4.69亿
55.63%4.98亿
72.74%4.55亿
78.61%4.75亿
11.20%3.17亿
11.20%3.17亿
总资产
-1.10%9.81亿
5.69%9.45亿
-9.04%9.61亿
9.56%9.61亿
9.56%9.61亿
9.65%9.91亿
14.11%8.94亿
27.55%10.56亿
3.90%8.77亿
3.90%8.77亿
负债
流动负债
应付款项
23.10%2.73亿
59.02%2.93亿
9.62%2.71亿
-1.68%1.22亿
-1.68%1.22亿
3.84%2.21亿
10.32%1.84亿
1.88%2.47亿
-3.65%1.24亿
-3.65%1.24亿
-应付账款
31.31%2.42亿
41.97%2.28亿
23.86%2.33亿
26.32%8,051.2万
26.32%8,051.2万
12.62%1.84亿
28.67%1.6亿
24.82%1.88亿
-17.92%6,373.5万
-17.92%6,373.5万
-应付税费
-17.31%3,091.3万
-23.00%1,817.8万
-35.58%3,814.5万
-34.38%3,858万
-34.38%3,858万
-24.98%3,738.6万
-43.97%2,360.9万
24.11%5,920.9万
16.75%5,879.3万
16.75%5,879.3万
-应付股利
----
--4,672.5万
----
----
----
----
----
----
----
----
-其他应付款
----
----
----
71.50%321.4万
71.50%321.4万
----
----
----
69.44%187.4万
69.44%187.4万
应计费用
----
----
----
21.14%9,892.6万
21.14%9,892.6万
----
----
----
38.97%8,166.3万
38.97%8,166.3万
现行拨备
-83.46%698.7万
-82.32%756.6万
-80.53%843.2万
----
----
-13.21%4,225万
-11.17%4,278.3万
-9.64%4,330.1万
----
----
短期借款与租赁负债
12.04%535.2万
-20.52%558.8万
-34.43%549.3万
-34.84%531.3万
-34.84%531.3万
10.89%477.7万
14.31%703.1万
3.41%837.7万
-2.48%815.4万
-2.48%815.4万
-短期借款
-68.63%3.2万
-63.27%3.6万
-92.45%6.8万
-92.77%8.7万
-92.77%8.7万
-91.62%10.2万
-92.05%9.8万
-72.65%90.1万
-60.01%120.3万
-60.01%120.3万
-短期租赁负债
13.80%532万
-19.92%555.2万
-27.43%542.5万
-24.82%522.6万
-24.82%522.6万
51.25%467.5万
40.97%693.3万
55.52%747.6万
29.85%695.1万
29.85%695.1万
递延负债
1.55%5,741万
21.31%5,667.6万
16.17%5,789万
22.15%1.15亿
22.15%1.15亿
1.95%5,653.6万
-5.61%4,672.1万
-5.77%4,983.1万
44.25%9,399.1万
44.25%9,399.1万
其他流动负债
----
----
----
--4,974万
--4,974万
-48.43%5,184.2万
-66.65%3,042.2万
----
----
----
流动负债总额
-9.16%3.42亿
16.56%3.62亿
-1.70%3.43亿
26.89%3.91亿
26.89%3.91亿
-10.75%3.77亿
-14.05%3.11亿
-50.36%3.49亿
-0.29%3.08亿
-0.29%3.08亿
非流动负债
长期拨备
--107.8万
----
----
----
----
----
----
----
----
----
长期借款与租赁负债
203.80%6,499.7万
160.53%2,227万
-84.76%2,245.1万
132.04%2,391.9万
132.04%2,391.9万
100.10%2,139.5万
-14.00%854.8万
1,184.06%1.47亿
-11.60%1,030.8万
-11.60%1,030.8万
-长期借款
----
----
----
----
----
----
----
25,629.70%1.37亿
----
----
-长期租赁负债
203.80%6,499.7万
160.53%2,227万
115.88%2,245.1万
132.04%2,391.9万
132.04%2,391.9万
100.10%2,139.5万
-14.00%854.8万
-4.92%1,040万
-5.40%1,030.8万
-5.40%1,030.8万
递延负债
-62.39%225.8万
-56.41%293.6万
-48.58%390.9万
-42.51%500.6万
-42.51%500.6万
-20.17%600.4万
-22.27%673.6万
-21.09%760.2万
-5.85%870.7万
-5.85%870.7万
衍生品负债
-0.05%205.8万
--205.7万
-87.96%205.6万
-86.41%205.6万
-86.41%205.6万
--205.9万
--0
--1,708.2万
--1,512.9万
--1,512.9万
其他非流动负债
----
--33万
----
----
----
----
----
----
----
----
非流动负债总额
138.95%7,039.1万
80.54%2,759.3万
-83.48%2,841.6万
-9.26%3,098.1万
-9.26%3,098.1万
61.74%2,945.8万
-17.85%1,528.4万
714.85%1.72亿
63.31%3,414.4万
63.31%3,414.4万
总负债
1.58%4.13亿
19.56%3.9亿
-28.71%3.71亿
23.29%4.22亿
23.29%4.22亿
-7.75%4.06亿
-14.24%3.26亿
-28.03%5.21亿
3.74%3.42亿
3.74%3.42亿
所有者权益
股本
0.00%2.9亿
0.00%2.9亿
0.00%2.9亿
0.00%2.9亿
0.00%2.9亿
5.97%2.9亿
5.97%2.9亿
5.97%2.9亿
7.58%2.9亿
7.58%2.9亿
-普通股股本
0.00%2.9亿
0.00%2.9亿
0.00%2.9亿
0.00%2.9亿
0.00%2.9亿
5.97%2.9亿
5.97%2.9亿
5.97%2.9亿
7.58%2.9亿
7.58%2.9亿
留存收益
-10.75%2.51亿
-6.62%2.5亿
20.36%2.86亿
2.68%2.41亿
2.68%2.41亿
-34.53%2.81亿
-30.42%2.67亿
188.71%2.37亿
-5.05%2.34亿
-5.05%2.34亿
减：库存股
0.00%263.2万
598.14%263.2万
598.14%263.2万
--263.2万
--263.2万
--263.2万
--37.7万
--37.7万
--0
--0
不影响留存收益的损益
860.52%1,178.8万
----
83.58%-131.2万
-23.55%-742.4万
-23.55%-742.4万
99.40%-155万
97.33%-680.1万
96.82%-799.1万
-186.96%-600.9万
-186.96%-600.9万
股东权益总额
-2.98%5.5亿
-2.39%5.37亿
10.17%5.71亿
0.43%5.2亿
0.43%5.2亿
26.93%5.66亿
36.40%5.5亿
395.48%5.19亿
0.78%5.18亿
0.78%5.18亿
非控制性权益
-2.26%1,833.3万
1.23%1,824.1万
7.14%1,826.8万
11.53%1,848万
11.53%1,848万
6.80%1,875.6万
--1,801.9万
--1,705.1万
--1,656.9万
--1,656.9万
总权益
-2.96%5.68亿
-2.27%5.55亿
10.07%5.9亿
0.78%5.39亿
0.78%5.39亿
26.17%5.85亿
40.87%5.68亿
411.77%5.36亿
4.01%5.35亿
4.01%5.35亿
货币单位
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
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
--
(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 20.91%2.97亿34.15%3.07亿17.39%2.89亿-5.05%2.42亿-5.05%2.42亿-7.76%2.45亿3.94%2.29亿-9.66%2.46亿-13.28%2.55亿-13.28%2.55亿
-现金和现金等价物 20.91%2.97亿34.15%3.07亿17.39%2.89亿-5.05%2.42亿-5.05%2.42亿-7.76%2.45亿3.94%2.29亿-9.66%2.46亿-13.28%2.55亿-13.28%2.55亿
应收款项 -10.79%1.48亿5.35%1.45亿-4.67%1.57亿0.79%1.2亿0.79%1.2亿-8.28%1.66亿-27.54%1.38亿-18.10%1.65亿-25.11%1.19亿-25.11%1.19亿
-应收账款 -7.49%1.43亿5.41%1.33亿3.09%1.34亿42.82%4,136.9万42.82%4,136.9万4.80%1.54亿-19.58%1.26亿-22.43%1.3亿-48.59%2,896.6万-48.59%2,896.6万
-应收贷款 --509.3万--166.4万--608.7万--671.9万--671.9万--------------0--0
-应收税费 -96.79%38万-9.05%1,100.8万-50.80%1,723万-68.93%1,253.5万-68.93%1,253.5万-65.11%1,183.7万-64.32%1,210.4万3.22%3,501.7万12.69%4,034.9万12.69%4,034.9万
-其他应收款 ------------19.34%5,946.6万19.34%5,946.6万-------------25.57%4,982.9万-25.57%4,982.9万
预付费用 ------------41.51%5,378万41.51%5,378万-------------17.23%3,800.5万-17.23%3,800.5万
受限制现金 -11.24%3,791万-6.64%3,758万-77.79%3,774.5万-74.17%3,828.7万-74.17%3,828.7万-68.78%4,271万-63.19%4,025.3万92.65%1.7亿145.85%1.48亿145.85%1.48亿
流动资产合计 -2.08%4.83亿11.64%4.9亿-16.71%4.84亿-12.10%4.92亿-12.10%4.92亿-15.56%4.93亿-15.62%4.39亿3.38%5.81亿0.18%5.6亿0.18%5.6亿
非流动资产
固定资产净额 111.81%8,274万47.45%3,998万30.20%4,055.1万49.92%4,227.2万49.92%4,227.2万47.02%3,906.3万4.02%2,711.5万12.87%3,114.4万4.28%2,819.6万4.28%2,819.6万
-固定资产 111.81%8,274万47.45%3,998万30.20%4,055.1万25.50%5,286.5万25.50%5,286.5万47.02%3,906.3万4.02%2,711.5万12.87%3,114.4万14.30%4,212.3万14.30%4,212.3万
-累计折旧 ------------23.94%-1,059.3万23.94%-1,059.3万-------------41.92%-1,392.7万-41.92%-1,392.7万
商誉及其他无形资产 6.77%3.56亿9.85%3.57亿-18.78%2.89亿27.44%2.88亿27.44%2.88亿37.30%3.33亿75.88%3.25亿86.47%3.56亿14.27%2.26亿14.27%2.26亿
-商誉 --8,945.8万-26.65%8,952.7万-31.17%9,603.5万54.20%9,491.5万54.20%9,491.5万----388.55%1.22亿458.04%1.4亿145.99%6,155.3万145.99%6,155.3万
-其他无形资产 --2.66亿31.81%2.67亿-10.80%1.93亿17.44%1.93亿17.44%1.93亿----26.97%2.03亿30.48%2.16亿-4.79%1.65亿-4.79%1.65亿
投资和预付款 216.39%303.1万51.71%270.2万-90.23%17.4万-90.23%17.4万-90.23%17.4万-43.21%95.8万5.57%178.1万5.63%178.1万5.63%178.1万5.63%178.1万
长期应收票据 -99.94%4.8万-98.31%109.4万101.10%9,909.2万249.04%8,909万249.04%8,909万627.14%8,031.3万478.86%6,471.1万557.01%4,927.6万0.03%2,552.4万0.03%2,552.4万
非流动递延资产 32.11%4,315万69.16%4,214.6万39.78%3,536.8万57.56%3,670.3万57.56%3,670.3万16.90%3,266.2万-19.26%2,491.5万-14.00%2,530.2万-3.38%2,329.4万-3.38%2,329.4万
其他非流动资产 7.35%1,292.3万3.48%1,244.8万6.28%1,250.1万1.20%1,195.1万1.20%1,195.1万18.04%1,203.8万31.72%1,202.9万30.98%1,176.2万37.41%1,180.9万37.41%1,180.9万
非流动资产合计 -0.12%4.98亿-0.04%4.55亿0.33%4.77亿47.87%4.69亿47.87%4.69亿55.63%4.98亿72.74%4.55亿78.61%4.75亿11.20%3.17亿11.20%3.17亿
总资产 -1.10%9.81亿5.69%9.45亿-9.04%9.61亿9.56%9.61亿9.56%9.61亿9.65%9.91亿14.11%8.94亿27.55%10.56亿3.90%8.77亿3.90%8.77亿
负债
流动负债
应付款项 23.10%2.73亿59.02%2.93亿9.62%2.71亿-1.68%1.22亿-1.68%1.22亿3.84%2.21亿10.32%1.84亿1.88%2.47亿-3.65%1.24亿-3.65%1.24亿
-应付账款 31.31%2.42亿41.97%2.28亿23.86%2.33亿26.32%8,051.2万26.32%8,051.2万12.62%1.84亿28.67%1.6亿24.82%1.88亿-17.92%6,373.5万-17.92%6,373.5万
-应付税费 -17.31%3,091.3万-23.00%1,817.8万-35.58%3,814.5万-34.38%3,858万-34.38%3,858万-24.98%3,738.6万-43.97%2,360.9万24.11%5,920.9万16.75%5,879.3万16.75%5,879.3万
-应付股利 ------4,672.5万--------------------------------
-其他应付款 ------------71.50%321.4万71.50%321.4万------------69.44%187.4万69.44%187.4万
应计费用 ------------21.14%9,892.6万21.14%9,892.6万------------38.97%8,166.3万38.97%8,166.3万
现行拨备 -83.46%698.7万-82.32%756.6万-80.53%843.2万---------13.21%4,225万-11.17%4,278.3万-9.64%4,330.1万--------
短期借款与租赁负债 12.04%535.2万-20.52%558.8万-34.43%549.3万-34.84%531.3万-34.84%531.3万10.89%477.7万14.31%703.1万3.41%837.7万-2.48%815.4万-2.48%815.4万
-短期借款 -68.63%3.2万-63.27%3.6万-92.45%6.8万-92.77%8.7万-92.77%8.7万-91.62%10.2万-92.05%9.8万-72.65%90.1万-60.01%120.3万-60.01%120.3万
-短期租赁负债 13.80%532万-19.92%555.2万-27.43%542.5万-24.82%522.6万-24.82%522.6万51.25%467.5万40.97%693.3万55.52%747.6万29.85%695.1万29.85%695.1万
递延负债 1.55%5,741万21.31%5,667.6万16.17%5,789万22.15%1.15亿22.15%1.15亿1.95%5,653.6万-5.61%4,672.1万-5.77%4,983.1万44.25%9,399.1万44.25%9,399.1万
其他流动负债 --------------4,974万--4,974万-48.43%5,184.2万-66.65%3,042.2万------------
流动负债总额 -9.16%3.42亿16.56%3.62亿-1.70%3.43亿26.89%3.91亿26.89%3.91亿-10.75%3.77亿-14.05%3.11亿-50.36%3.49亿-0.29%3.08亿-0.29%3.08亿
非流动负债
长期拨备 --107.8万------------------------------------
长期借款与租赁负债 203.80%6,499.7万160.53%2,227万-84.76%2,245.1万132.04%2,391.9万132.04%2,391.9万100.10%2,139.5万-14.00%854.8万1,184.06%1.47亿-11.60%1,030.8万-11.60%1,030.8万
-长期借款 ----------------------------25,629.70%1.37亿--------
-长期租赁负债 203.80%6,499.7万160.53%2,227万115.88%2,245.1万132.04%2,391.9万132.04%2,391.9万100.10%2,139.5万-14.00%854.8万-4.92%1,040万-5.40%1,030.8万-5.40%1,030.8万
递延负债 -62.39%225.8万-56.41%293.6万-48.58%390.9万-42.51%500.6万-42.51%500.6万-20.17%600.4万-22.27%673.6万-21.09%760.2万-5.85%870.7万-5.85%870.7万
衍生品负债 -0.05%205.8万--205.7万-87.96%205.6万-86.41%205.6万-86.41%205.6万--205.9万--0--1,708.2万--1,512.9万--1,512.9万
其他非流动负债 ------33万--------------------------------
非流动负债总额 138.95%7,039.1万80.54%2,759.3万-83.48%2,841.6万-9.26%3,098.1万-9.26%3,098.1万61.74%2,945.8万-17.85%1,528.4万714.85%1.72亿63.31%3,414.4万63.31%3,414.4万
总负债 1.58%4.13亿19.56%3.9亿-28.71%3.71亿23.29%4.22亿23.29%4.22亿-7.75%4.06亿-14.24%3.26亿-28.03%5.21亿3.74%3.42亿3.74%3.42亿
所有者权益
股本 0.00%2.9亿0.00%2.9亿0.00%2.9亿0.00%2.9亿0.00%2.9亿5.97%2.9亿5.97%2.9亿5.97%2.9亿7.58%2.9亿7.58%2.9亿
-普通股股本 0.00%2.9亿0.00%2.9亿0.00%2.9亿0.00%2.9亿0.00%2.9亿5.97%2.9亿5.97%2.9亿5.97%2.9亿7.58%2.9亿7.58%2.9亿
留存收益 -10.75%2.51亿-6.62%2.5亿20.36%2.86亿2.68%2.41亿2.68%2.41亿-34.53%2.81亿-30.42%2.67亿188.71%2.37亿-5.05%2.34亿-5.05%2.34亿
减：库存股 0.00%263.2万598.14%263.2万598.14%263.2万--263.2万--263.2万--263.2万--37.7万--37.7万--0--0
不影响留存收益的损益 860.52%1,178.8万----83.58%-131.2万-23.55%-742.4万-23.55%-742.4万99.40%-155万97.33%-680.1万96.82%-799.1万-186.96%-600.9万-186.96%-600.9万
股东权益总额 -2.98%5.5亿-2.39%5.37亿10.17%5.71亿0.43%5.2亿0.43%5.2亿26.93%5.66亿36.40%5.5亿395.48%5.19亿0.78%5.18亿0.78%5.18亿
非控制性权益 -2.26%1,833.3万1.23%1,824.1万7.14%1,826.8万11.53%1,848万11.53%1,848万6.80%1,875.6万--1,801.9万--1,705.1万--1,656.9万--1,656.9万
总权益 -2.96%5.68亿-2.27%5.55亿10.07%5.9亿0.78%5.39亿0.78%5.39亿26.17%5.85亿40.87%5.68亿411.77%5.36亿4.01%5.35亿4.01%5.35亿
货币单位 欧元欧元欧元欧元欧元欧元欧元欧元欧元欧元
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--

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