美股市场个股详情

SGSI SPECTRUM GLOBAL SOLUTIONS INC

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延时15分钟行情收盘价 03/13 09:30 (美东)
0总市值0.00市盈率TTM

SPECTRUM GLOBAL SOLUTIONS INC关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
(Q2)2020/06/30
(Q1)2020/03/31
(FY)2019/12/31
(Q4)2019/12/31
资产
流动资产
现金及现金等价物和短期投资
246.74%226.47万
2.03%219.52万
461.54%41.55万
54.82%58.08万
54.82%58.08万
148.64%65.31万
254.52%215.16万
-92.35%7.4万
-39.55%37.51万
-39.55%37.51万
-现金和现金等价物
246.74%226.47万
2.03%219.52万
461.54%41.55万
54.82%58.08万
54.82%58.08万
148.64%65.31万
254.52%215.16万
-92.35%7.4万
-39.55%37.51万
-39.55%37.51万
应收款项
107.18%814.55万
-21.21%727.62万
-71.85%288.58万
-36.23%264.88万
-36.23%264.88万
-35.89%393.17万
20.57%923.45万
2.67%1,025.27万
-50.69%415.38万
-50.69%415.38万
-应收账款
105.29%746.37万
60.14%620.98万
-45.35%262.71万
-35.73%248.11万
-35.73%248.11万
-38.29%363.57万
-40.34%387.77万
-38.04%480.73万
-41.17%386.06万
-41.17%386.06万
-应收关联方款项
----
----
----
----
----
----
--518.76万
--520.76万
----
----
-其他应收款
130.37%68.19万
530.23%106.64万
8.77%25.87万
-42.82%16.76万
-42.82%16.76万
22.78%29.6万
-85.40%16.92万
-89.32%23.79万
-84.25%29.32万
-84.25%29.32万
预付费用
3,829.35%43万
80.08%31.58万
-92.89%1.21万
-31.91%1.3万
-31.91%1.3万
-79.65%1.09万
211.65%17.54万
-35.33%16.99万
-15.66%1.91万
-15.66%1.91万
受限制现金
----
--200万
--200万
----
----
----
----
----
----
----
流动资产合计
135.87%1,084.02万
1.95%1,178.72万
-49.38%531.33万
-48.51%324.26万
-48.51%324.26万
-40.89%459.58万
38.93%1,156.15万
-6.41%1,049.66万
-30.54%629.79万
-30.54%629.79万
非流动资产
固定资产净额
217.76%61.27万
213.66%66.01万
-44.27%12.19万
21.23%13.1万
21.23%13.1万
-37.55%19.28万
-30.39%21.05万
-35.47%21.88万
76.40%10.81万
76.40%10.81万
-固定资产
-17.27%109.89万
-23.94%101.52万
-69.52%40.62万
6.75%41.45万
6.75%41.45万
-5.22%132.83万
-3.61%133.47万
-5.58%133.27万
-65.54%38.83万
-65.54%38.83万
-累计折旧
57.18%-48.62万
68.42%-35.51万
74.48%-28.43万
-1.17%-28.35万
-1.17%-28.35万
-3.92%-113.55万
-3.87%-112.43万
-3.86%-111.38万
73.70%-28.02万
73.70%-28.02万
商誉及其他无形资产
1,564.75%2,503.16万
364.65%2,513.9万
-82.88%94.1万
-5.07%95.38万
-5.07%95.38万
-76.06%150.36万
-15.05%541.03万
-14.85%549.7万
-73.36%100.48万
-73.36%100.48万
-商誉
5,549.39%1,871.21万
883.41%1,874.21万
-82.62%33.12万
0.00%33.12万
0.00%33.12万
-86.78%33.12万
-23.94%190.58万
-23.94%190.58万
-81.95%33.12万
-81.95%33.12万
-其他无形资产
439.03%631.96万
82.54%639.7万
-83.02%60.98万
-7.57%62.26万
-7.57%62.26万
-68.95%117.24万
-9.29%350.45万
-9.09%359.12万
-65.23%67.35万
-65.23%67.35万
关联方资产
----
----
----
----
----
----
--518.76万
--520.76万
----
----
其他非流动资产
4,849.13%107.07万
625.97%70.95万
----
----
----
-15.61%2.16万
281.23%9.77万
265.79%9.62万
15,820.34%475.81万
15,820.34%475.81万
非流动资产合计
1,454.94%2,671.51万
363.56%2,650.87万
-81.71%106.3万
-81.52%108.48万
-81.52%108.48万
-74.03%171.81万
-14.61%571.85万
-14.79%581.2万
51.98%587.09万
51.98%587.09万
总资产
494.81%3,755.52万
121.62%3,829.59万
-60.90%637.63万
-64.44%432.74万
-64.44%432.74万
-56.13%631.39万
15.06%1,727.99万
-9.58%1,630.87万
-5.89%1,216.88万
-5.89%1,216.88万
负债
流动负债
应付款项
----
----
----
----
----
--358.82万
--440.07万
--488.52万
----
----
-应付账款
----
----
----
----
----
--358.82万
--440.07万
--488.52万
----
----
短期借款与租赁负债
217.55%574.61万
26.81%466.44万
-72.63%121.33万
-83.73%165.77万
-83.73%165.77万
-81.78%180.95万
-59.19%367.84万
-62.65%443.3万
15.88%1,018.94万
15.88%1,018.94万
-短期借款
223.81%543.78万
21.97%432.01万
-74.40%109.88万
-84.79%153.48万
-84.79%153.48万
-82.72%167.93万
-59.80%354.19万
-63.12%429.13万
14.73%1,008.9万
14.73%1,008.9万
-短期租赁负债
136.78%30.82万
152.22%34.42万
-19.18%11.45万
22.32%12.28万
22.32%12.28万
-39.25%13.02万
-32.45%13.65万
-39.24%14.17万
--10.04万
--10.04万
递延负债
229.47%134.89万
-27.44%82.75万
-47.73%36.87万
-19.16%28.78万
-19.16%28.78万
65.25%40.94万
1,031.47%114.05万
56.77%70.54万
30.98%35.6万
30.98%35.6万
其他流动负债
396.87%1,689.22万
225.05%1,154.6万
90.40%953.41万
79.74%504.31万
79.74%504.31万
490.35%339.98万
168.35%355.21万
68.34%500.74万
-14.11%280.58万
-14.11%280.58万
流动负债总额
206.14%2,818.57万
74.53%2,229.04万
-14.03%1,292.22万
-41.83%935.8万
-41.83%935.8万
-40.51%920.69万
-22.27%1,277.16万
-33.07%1,503.1万
-8.24%1,608.79万
-8.24%1,608.79万
非流动负债
长期借款与租赁负债
-36.79%254.78万
35.65%483.06万
--555.07万
12,250.13%349.81万
12,250.13%349.81万
--403.05万
--356.12万
----
--2.83万
--2.83万
-长期借款
-36.79%254.78万
35.65%483.06万
--555.07万
12,250.13%349.81万
12,250.13%349.81万
--403.05万
--356.12万
----
--2.83万
--2.83万
衍生品负债
707.96%256.12万
----
--369.78万
--36.2万
--36.2万
--31.7万
----
----
--0
--0
可转换优先证券
162.32%127.1万
330.52%208.6万
0.00%48.45万
0.00%48.45万
0.00%48.45万
0.00%48.45万
0.00%48.45万
0.00%48.45万
0.00%48.45万
0.00%48.45万
非流动负债总额
32.04%638万
70.96%691.66万
1,908.75%973.3万
747.14%434.46万
747.14%434.46万
897.25%483.2万
734.98%404.57万
0.00%48.45万
5.85%51.29万
5.85%51.29万
总负债
146.21%3,456.57万
73.67%2,920.7万
46.02%2,265.52万
-17.46%1,370.26万
-17.46%1,370.26万
-12.04%1,403.89万
-0.58%1,681.73万
-32.37%1,551.56万
-7.86%1,660.08万
-7.86%1,660.08万
所有者权益
股本
-15.99%61.96万
-99.97%283
-44.64%53.44万
-26.82%73.75万
-26.82%73.75万
-29.42%73.75万
40.04%84.75万
59.56%96.54万
66.63%100.79万
66.63%100.79万
-普通股股本
322.62%355
948.15%283
1,638.46%226
6,500.00%132
6,500.00%132
-85.31%84
-91.94%27
-91.22%13
--2
--2
-优先股股本
-16.03%61.92万
----
-44.66%53.42万
-26.84%73.74万
-26.84%73.74万
-29.39%73.74万
40.11%84.75万
59.60%96.54万
66.63%100.79万
66.63%100.79万
留存收益
80.08%-895.44万
100.99%35.84万
-70.48%-5,821.04万
-58.08%-4,820.27万
-58.08%-4,820.27万
-64.27%-4,495.08万
-40.80%-3,604.77万
-33.88%-3,414.41万
-26.16%-3,049.24万
-26.16%-3,049.24万
资本公积
-74.03%952.89万
-80.35%704.89万
21.73%4,159.98万
51.62%3,829.27万
51.62%3,829.27万
47.04%3,669.1万
53.92%3,586.55万
69.22%3,417.46万
35.19%2,525.53万
35.19%2,525.53万
减:库存股
----
----
0.00%27.74万
0.00%27.74万
0.00%27.74万
0.00%27.74万
0.00%27.74万
0.00%27.74万
0.00%27.74万
0.00%27.74万
其他权益
----
----
0.00%7.47万
0.00%7.47万
0.00%7.47万
0.00%7.47万
0.00%7.47万
0.00%7.47万
0.00%7.47万
0.00%7.47万
股东权益总额
115.46%119.4万
1,501.16%740.75万
-2,152.56%-1,627.89万
-111.54%-937.52万
-111.54%-937.52万
-392.31%-772.5万
124.39%46.26万
116.17%79.31万
12.87%-443.19万
12.87%-443.19万
非控制性权益
--179.56万
--168.14万
----
----
----
----
----
----
----
----
总权益
138.70%298.96万
1,864.61%908.9万
-2,152.56%-1,627.89万
-111.54%-937.52万
-111.54%-937.52万
-392.31%-772.5万
124.39%46.26万
116.17%79.31万
12.87%-443.19万
12.87%-443.19万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30(Q1)2020/03/31(FY)2019/12/31(Q4)2019/12/31
资产
流动资产
现金及现金等价物和短期投资 246.74%226.47万2.03%219.52万461.54%41.55万54.82%58.08万54.82%58.08万148.64%65.31万254.52%215.16万-92.35%7.4万-39.55%37.51万-39.55%37.51万
-现金和现金等价物 246.74%226.47万2.03%219.52万461.54%41.55万54.82%58.08万54.82%58.08万148.64%65.31万254.52%215.16万-92.35%7.4万-39.55%37.51万-39.55%37.51万
应收款项 107.18%814.55万-21.21%727.62万-71.85%288.58万-36.23%264.88万-36.23%264.88万-35.89%393.17万20.57%923.45万2.67%1,025.27万-50.69%415.38万-50.69%415.38万
-应收账款 105.29%746.37万60.14%620.98万-45.35%262.71万-35.73%248.11万-35.73%248.11万-38.29%363.57万-40.34%387.77万-38.04%480.73万-41.17%386.06万-41.17%386.06万
-应收关联方款项 --------------------------518.76万--520.76万--------
-其他应收款 130.37%68.19万530.23%106.64万8.77%25.87万-42.82%16.76万-42.82%16.76万22.78%29.6万-85.40%16.92万-89.32%23.79万-84.25%29.32万-84.25%29.32万
预付费用 3,829.35%43万80.08%31.58万-92.89%1.21万-31.91%1.3万-31.91%1.3万-79.65%1.09万211.65%17.54万-35.33%16.99万-15.66%1.91万-15.66%1.91万
受限制现金 ------200万--200万----------------------------
流动资产合计 135.87%1,084.02万1.95%1,178.72万-49.38%531.33万-48.51%324.26万-48.51%324.26万-40.89%459.58万38.93%1,156.15万-6.41%1,049.66万-30.54%629.79万-30.54%629.79万
非流动资产
固定资产净额 217.76%61.27万213.66%66.01万-44.27%12.19万21.23%13.1万21.23%13.1万-37.55%19.28万-30.39%21.05万-35.47%21.88万76.40%10.81万76.40%10.81万
-固定资产 -17.27%109.89万-23.94%101.52万-69.52%40.62万6.75%41.45万6.75%41.45万-5.22%132.83万-3.61%133.47万-5.58%133.27万-65.54%38.83万-65.54%38.83万
-累计折旧 57.18%-48.62万68.42%-35.51万74.48%-28.43万-1.17%-28.35万-1.17%-28.35万-3.92%-113.55万-3.87%-112.43万-3.86%-111.38万73.70%-28.02万73.70%-28.02万
商誉及其他无形资产 1,564.75%2,503.16万364.65%2,513.9万-82.88%94.1万-5.07%95.38万-5.07%95.38万-76.06%150.36万-15.05%541.03万-14.85%549.7万-73.36%100.48万-73.36%100.48万
-商誉 5,549.39%1,871.21万883.41%1,874.21万-82.62%33.12万0.00%33.12万0.00%33.12万-86.78%33.12万-23.94%190.58万-23.94%190.58万-81.95%33.12万-81.95%33.12万
-其他无形资产 439.03%631.96万82.54%639.7万-83.02%60.98万-7.57%62.26万-7.57%62.26万-68.95%117.24万-9.29%350.45万-9.09%359.12万-65.23%67.35万-65.23%67.35万
关联方资产 --------------------------518.76万--520.76万--------
其他非流动资产 4,849.13%107.07万625.97%70.95万-------------15.61%2.16万281.23%9.77万265.79%9.62万15,820.34%475.81万15,820.34%475.81万
非流动资产合计 1,454.94%2,671.51万363.56%2,650.87万-81.71%106.3万-81.52%108.48万-81.52%108.48万-74.03%171.81万-14.61%571.85万-14.79%581.2万51.98%587.09万51.98%587.09万
总资产 494.81%3,755.52万121.62%3,829.59万-60.90%637.63万-64.44%432.74万-64.44%432.74万-56.13%631.39万15.06%1,727.99万-9.58%1,630.87万-5.89%1,216.88万-5.89%1,216.88万
负债
流动负债
应付款项 ----------------------358.82万--440.07万--488.52万--------
-应付账款 ----------------------358.82万--440.07万--488.52万--------
短期借款与租赁负债 217.55%574.61万26.81%466.44万-72.63%121.33万-83.73%165.77万-83.73%165.77万-81.78%180.95万-59.19%367.84万-62.65%443.3万15.88%1,018.94万15.88%1,018.94万
-短期借款 223.81%543.78万21.97%432.01万-74.40%109.88万-84.79%153.48万-84.79%153.48万-82.72%167.93万-59.80%354.19万-63.12%429.13万14.73%1,008.9万14.73%1,008.9万
-短期租赁负债 136.78%30.82万152.22%34.42万-19.18%11.45万22.32%12.28万22.32%12.28万-39.25%13.02万-32.45%13.65万-39.24%14.17万--10.04万--10.04万
递延负债 229.47%134.89万-27.44%82.75万-47.73%36.87万-19.16%28.78万-19.16%28.78万65.25%40.94万1,031.47%114.05万56.77%70.54万30.98%35.6万30.98%35.6万
其他流动负债 396.87%1,689.22万225.05%1,154.6万90.40%953.41万79.74%504.31万79.74%504.31万490.35%339.98万168.35%355.21万68.34%500.74万-14.11%280.58万-14.11%280.58万
流动负债总额 206.14%2,818.57万74.53%2,229.04万-14.03%1,292.22万-41.83%935.8万-41.83%935.8万-40.51%920.69万-22.27%1,277.16万-33.07%1,503.1万-8.24%1,608.79万-8.24%1,608.79万
非流动负债
长期借款与租赁负债 -36.79%254.78万35.65%483.06万--555.07万12,250.13%349.81万12,250.13%349.81万--403.05万--356.12万------2.83万--2.83万
-长期借款 -36.79%254.78万35.65%483.06万--555.07万12,250.13%349.81万12,250.13%349.81万--403.05万--356.12万------2.83万--2.83万
衍生品负债 707.96%256.12万------369.78万--36.2万--36.2万--31.7万----------0--0
可转换优先证券 162.32%127.1万330.52%208.6万0.00%48.45万0.00%48.45万0.00%48.45万0.00%48.45万0.00%48.45万0.00%48.45万0.00%48.45万0.00%48.45万
非流动负债总额 32.04%638万70.96%691.66万1,908.75%973.3万747.14%434.46万747.14%434.46万897.25%483.2万734.98%404.57万0.00%48.45万5.85%51.29万5.85%51.29万
总负债 146.21%3,456.57万73.67%2,920.7万46.02%2,265.52万-17.46%1,370.26万-17.46%1,370.26万-12.04%1,403.89万-0.58%1,681.73万-32.37%1,551.56万-7.86%1,660.08万-7.86%1,660.08万
所有者权益
股本 -15.99%61.96万-99.97%283-44.64%53.44万-26.82%73.75万-26.82%73.75万-29.42%73.75万40.04%84.75万59.56%96.54万66.63%100.79万66.63%100.79万
-普通股股本 322.62%355948.15%2831,638.46%2266,500.00%1326,500.00%132-85.31%84-91.94%27-91.22%13--2--2
-优先股股本 -16.03%61.92万-----44.66%53.42万-26.84%73.74万-26.84%73.74万-29.39%73.74万40.11%84.75万59.60%96.54万66.63%100.79万66.63%100.79万
留存收益 80.08%-895.44万100.99%35.84万-70.48%-5,821.04万-58.08%-4,820.27万-58.08%-4,820.27万-64.27%-4,495.08万-40.80%-3,604.77万-33.88%-3,414.41万-26.16%-3,049.24万-26.16%-3,049.24万
资本公积 -74.03%952.89万-80.35%704.89万21.73%4,159.98万51.62%3,829.27万51.62%3,829.27万47.04%3,669.1万53.92%3,586.55万69.22%3,417.46万35.19%2,525.53万35.19%2,525.53万
减:库存股 --------0.00%27.74万0.00%27.74万0.00%27.74万0.00%27.74万0.00%27.74万0.00%27.74万0.00%27.74万0.00%27.74万
其他权益 --------0.00%7.47万0.00%7.47万0.00%7.47万0.00%7.47万0.00%7.47万0.00%7.47万0.00%7.47万0.00%7.47万
股东权益总额 115.46%119.4万1,501.16%740.75万-2,152.56%-1,627.89万-111.54%-937.52万-111.54%-937.52万-392.31%-772.5万124.39%46.26万116.17%79.31万12.87%-443.19万12.87%-443.19万
非控制性权益 --179.56万--168.14万--------------------------------
总权益 138.70%298.96万1,864.61%908.9万-2,152.56%-1,627.89万-111.54%-937.52万-111.54%-937.52万-392.31%-772.5万124.39%46.26万116.17%79.31万12.87%-443.19万12.87%-443.19万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--
市场投资机会
巴菲特持仓 巴菲特持仓

巴菲特的持股是伯克希尔·哈撒韦公司发布的最新持股组合。他被视为最成功的投资者之一,买卖动作常向市场发出信号,影响整个行业。 巴菲特的持股是伯克希尔·哈撒韦公司发布的最新持股组合。他被视为最成功的投资者之一,买卖动作常向市场发出信号,影响整个行业。