美股市场个股详情

SMID Smith-Midland

添加自选
  • 26.820
  • -0.870-3.14%
收盘价 07/01 16:00 (美东)
  • 26.820
  • 0.0000.00%
盘后 16:09 (美东)
1.42亿总市值78.88市盈率TTM

Smith-Midland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
(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
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
72.79%680.1万
36.41%917.5万
36.41%917.5万
-45.88%584.9万
-61.96%472.7万
-73.44%393.6万
-50.15%672.6万
-50.15%672.6万
-33.44%1,080.8万
-13.94%1,242.5万
-现金和现金等价物
72.79%680.1万
36.41%917.5万
36.41%917.5万
-45.88%584.9万
-61.96%472.7万
-73.44%393.6万
-50.15%672.6万
-50.15%672.6万
-27.92%1,080.8万
-5.83%1,242.5万
应收款项
-0.89%2,069.2万
0.25%1,773.4万
0.25%1,773.4万
36.19%1,856.2万
32.11%1,778.4万
61.57%2,087.7万
62.85%1,769万
62.85%1,769万
4.40%1,362.9万
8.02%1,346.2万
-应收账款
1.43%2,069.2万
3.03%1,773.4万
3.03%1,773.4万
34.44%1,808.6万
30.08%1,720.7万
63.08%2,040.1万
64.69%1,721.3万
64.69%1,721.3万
3.05%1,345.3万
6.15%1,322.8万
-应收税费
----
--0
--0
170.45%47.6万
146.58%57.7万
15.82%47.6万
16.06%47.7万
16.06%47.7万
--17.6万
--23.4万
存货
39.27%695.1万
34.89%515万
34.89%515万
5.62%420.8万
34.58%475.2万
50.11%499.1万
34.20%381.8万
34.20%381.8万
24.66%398.4万
28.73%353.1万
预付费用
--124.6万
79.32%126.6万
79.32%126.6万
--127.4万
--121.2万
----
--70.6万
--70.6万
----
----
其他流动资产
----
----
----
----
----
75.17%77.6万
----
----
0.00%62.2万
-15.41%47.2万
流动资产合计
16.71%3,569万
15.15%3,332.5万
15.15%3,332.5万
2.93%2,989.3万
-4.73%2,847.5万
-2.94%3,058万
4.28%2,894万
4.28%2,894万
-12.29%2,904.3万
-1.03%2,989万
非流动资产
固定资产净额
12.27%2,882.6万
10.17%2,768万
10.17%2,768万
13.44%2,741.2万
17.38%2,688.6万
18.69%2,567.6万
14.59%2,512.4万
14.59%2,512.4万
32.42%2,416.5万
23.07%2,290.6万
-固定资产
----
11.34%4,696.7万
11.34%4,696.7万
----
----
----
13.53%4,218.4万
13.53%4,218.4万
----
----
-累计折旧
----
-13.05%-1,928.7万
-13.05%-1,928.7万
----
----
----
-12.02%-1,706万
-12.02%-1,706万
----
----
非流动递延资产
----
----
----
----
----
----
----
----
-77.13%82.5万
-48.56%196.4万
其他非流动资产
38.68%33.7万
37.75%34.3万
37.75%34.3万
43.03%34.9万
41.27%35.6万
-6.54%24.3万
19.71%24.9万
19.71%24.9万
-12.23%24.4万
-12.20%25.2万
非流动资产合计
12.52%2,916.3万
10.44%2,802.3万
10.44%2,802.3万
10.01%2,776.1万
8.44%2,724.2万
3.42%2,591.9万
-0.59%2,537.3万
-0.59%2,537.3万
14.00%2,523.4万
10.59%2,512.2万
总资产
14.79%6,485.3万
12.95%6,134.8万
12.95%6,134.8万
6.22%5,765.4万
1.28%5,571.7万
-0.13%5,649.9万
1.95%5,431.3万
1.95%5,431.3万
-1.75%5,427.7万
3.96%5,501.2万
负债
流动负债
应付款项
17.66%777.5万
30.98%780.9万
30.98%780.9万
21.72%571.1万
47.48%568.4万
19.82%660.8万
45.27%596.2万
45.27%596.2万
0.86%469.2万
-3.38%385.4万
-应付账款
7.83%694.4万
26.13%733.6万
26.13%733.6万
19.64%547.6万
52.30%568.4万
82.70%644万
180.83%581.6万
180.83%581.6万
44.57%457.7万
26.77%373.2万
-应付税费
394.64%83.1万
223.97%47.3万
223.97%47.3万
104.35%23.5万
--0
-91.56%16.8万
-92.82%14.6万
-92.82%14.6万
-92.26%11.5万
-88.33%12.2万
应计费用
155.03%190万
4.01%83.1万
4.01%83.1万
176.81%118.2万
-14.31%87.4万
155.14%74.5万
21.61%79.9万
21.61%79.9万
-45.88%42.7万
76.78%102万
短期借款与租赁负债
-3.71%67.4万
-2.30%67.9万
-2.30%67.9万
-5.51%66.9万
-3.55%68万
0.29%70万
26.13%69.5万
26.13%69.5万
23.34%70.8万
-78.86%70.5万
-短期借款
0.63%64万
2.91%63.6万
2.91%63.6万
1.29%62.7万
2.61%62.9万
4.78%63.6万
33.77%61.8万
33.77%61.8万
27.37%61.9万
-81.13%61.3万
-短期租赁负债
-46.88%3.4万
-44.16%4.3万
-44.16%4.3万
-52.81%4.2万
-44.57%5.1万
-29.67%6.4万
-13.48%7.7万
-13.48%7.7万
1.14%8.9万
5.75%9.2万
递延负债
37.20%616.7万
84.43%549.6万
84.43%549.6万
3.38%458.9万
-3.10%497.6万
-37.19%449.5万
-60.56%298万
-60.56%298万
-23.05%443.9万
10.55%513.5万
流动负债总额
31.84%1,738.7万
42.71%1,601.8万
42.71%1,601.8万
19.04%1,292.5万
13.24%1,300.6万
-9.48%1,318.8万
-19.27%1,122.4万
-19.27%1,122.4万
-16.69%1,085.8万
-18.21%1,148.5万
非流动负债
长期借款与租赁负债
-11.82%493.1万
-11.79%509.4万
-11.79%509.4万
-12.16%527.3万
-12.04%543.6万
-12.06%559.2万
51.89%577.5万
51.89%577.5万
49.22%600.3万
49.78%618万
-长期借款
-11.28%493.1万
-11.13%509.2万
-11.13%509.2万
-11.57%526万
-11.35%541.2万
-11.23%555.8万
55.71%573万
55.71%573万
53.34%594.8万
54.21%610.5万
-长期租赁负债
--0
-95.56%2,000
-95.56%2,000
-76.36%1.3万
-68.00%2.4万
-65.31%3.4万
-63.11%4.5万
-63.11%4.5万
-61.81%5.5万
-55.09%7.5万
递延负债
58.31%722.2万
42.64%607.5万
42.64%607.5万
25.51%563.8万
5.71%481.4万
17.43%456.2万
11.49%425.9万
11.49%425.9万
-33.30%449.2万
-35.64%455.4万
非流动负债总额
19.69%1,215.3万
11.31%1,116.9万
11.31%1,116.9万
3.96%1,091.1万
-4.51%1,025万
-0.88%1,015.4万
31.65%1,003.4万
31.65%1,003.4万
-2.44%1,049.5万
-4.18%1,073.4万
总负债
26.55%2,954万
27.89%2,718.7万
27.89%2,718.7万
11.63%2,383.6万
4.67%2,325.6万
-5.93%2,334.2万
-1.24%2,125.8万
-1.24%2,125.8万
-10.25%2,135.3万
-11.98%2,221.9万
所有者权益
股本
1.89%5.4万
1.89%5.4万
1.89%5.4万
1.89%5.4万
0.00%5.3万
0.00%5.3万
0.00%5.3万
0.00%5.3万
0.00%5.3万
0.00%5.3万
-普通股股本
1.89%5.4万
1.89%5.4万
1.89%5.4万
1.89%5.4万
0.00%5.3万
0.00%5.3万
0.00%5.3万
0.00%5.3万
0.00%5.3万
0.00%5.3万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
7.25%2,754.2万
2.85%2,639.5万
2.85%2,639.5万
1.97%2,616.5万
-2.95%2,489.9万
3.78%2,568.1万
3.22%2,566.4万
3.22%2,566.4万
3.30%2,566万
21.32%2,565.5万
资本公积
3.91%781.9万
5.03%781.4万
5.03%781.4万
5.31%770.1万
5.90%761.1万
6.57%752.5万
7.28%744万
7.28%744万
9.76%731.3万
9.29%718.7万
减：库存股
0.00%10.2万
0.00%10.2万
0.00%10.2万
0.00%10.2万
0.00%10.2万
0.00%10.2万
0.00%10.2万
0.00%10.2万
0.00%10.2万
0.00%10.2万
股东权益总额
6.50%3,531.3万
3.35%3,416.1万
3.35%3,416.1万
2.72%3,381.8万
-1.01%3,246.1万
4.41%3,315.7万
4.11%3,305.5万
4.11%3,305.5万
4.67%3,292.4万
18.50%3,279.3万
总权益
6.50%3,531.3万
3.35%3,416.1万
3.35%3,416.1万
2.72%3,381.8万
-1.01%3,246.1万
4.41%3,315.7万
4.11%3,305.5万
4.11%3,305.5万
4.67%3,292.4万
18.50%3,279.3万
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
--
--
--
--
带解释段的无保留意见
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 72.79%680.1万36.41%917.5万36.41%917.5万-45.88%584.9万-61.96%472.7万-73.44%393.6万-50.15%672.6万-50.15%672.6万-33.44%1,080.8万-13.94%1,242.5万
-现金和现金等价物 72.79%680.1万36.41%917.5万36.41%917.5万-45.88%584.9万-61.96%472.7万-73.44%393.6万-50.15%672.6万-50.15%672.6万-27.92%1,080.8万-5.83%1,242.5万
应收款项 -0.89%2,069.2万0.25%1,773.4万0.25%1,773.4万36.19%1,856.2万32.11%1,778.4万61.57%2,087.7万62.85%1,769万62.85%1,769万4.40%1,362.9万8.02%1,346.2万
-应收账款 1.43%2,069.2万3.03%1,773.4万3.03%1,773.4万34.44%1,808.6万30.08%1,720.7万63.08%2,040.1万64.69%1,721.3万64.69%1,721.3万3.05%1,345.3万6.15%1,322.8万
-应收税费 ------0--0170.45%47.6万146.58%57.7万15.82%47.6万16.06%47.7万16.06%47.7万--17.6万--23.4万
存货 39.27%695.1万34.89%515万34.89%515万5.62%420.8万34.58%475.2万50.11%499.1万34.20%381.8万34.20%381.8万24.66%398.4万28.73%353.1万
预付费用 --124.6万79.32%126.6万79.32%126.6万--127.4万--121.2万------70.6万--70.6万--------
其他流动资产 --------------------75.17%77.6万--------0.00%62.2万-15.41%47.2万
流动资产合计 16.71%3,569万15.15%3,332.5万15.15%3,332.5万2.93%2,989.3万-4.73%2,847.5万-2.94%3,058万4.28%2,894万4.28%2,894万-12.29%2,904.3万-1.03%2,989万
非流动资产
固定资产净额 12.27%2,882.6万10.17%2,768万10.17%2,768万13.44%2,741.2万17.38%2,688.6万18.69%2,567.6万14.59%2,512.4万14.59%2,512.4万32.42%2,416.5万23.07%2,290.6万
-固定资产 ----11.34%4,696.7万11.34%4,696.7万------------13.53%4,218.4万13.53%4,218.4万--------
-累计折旧 -----13.05%-1,928.7万-13.05%-1,928.7万-------------12.02%-1,706万-12.02%-1,706万--------
非流动递延资产 ---------------------------------77.13%82.5万-48.56%196.4万
其他非流动资产 38.68%33.7万37.75%34.3万37.75%34.3万43.03%34.9万41.27%35.6万-6.54%24.3万19.71%24.9万19.71%24.9万-12.23%24.4万-12.20%25.2万
非流动资产合计 12.52%2,916.3万10.44%2,802.3万10.44%2,802.3万10.01%2,776.1万8.44%2,724.2万3.42%2,591.9万-0.59%2,537.3万-0.59%2,537.3万14.00%2,523.4万10.59%2,512.2万
总资产 14.79%6,485.3万12.95%6,134.8万12.95%6,134.8万6.22%5,765.4万1.28%5,571.7万-0.13%5,649.9万1.95%5,431.3万1.95%5,431.3万-1.75%5,427.7万3.96%5,501.2万
负债
流动负债
应付款项 17.66%777.5万30.98%780.9万30.98%780.9万21.72%571.1万47.48%568.4万19.82%660.8万45.27%596.2万45.27%596.2万0.86%469.2万-3.38%385.4万
-应付账款 7.83%694.4万26.13%733.6万26.13%733.6万19.64%547.6万52.30%568.4万82.70%644万180.83%581.6万180.83%581.6万44.57%457.7万26.77%373.2万
-应付税费 394.64%83.1万223.97%47.3万223.97%47.3万104.35%23.5万--0-91.56%16.8万-92.82%14.6万-92.82%14.6万-92.26%11.5万-88.33%12.2万
应计费用 155.03%190万4.01%83.1万4.01%83.1万176.81%118.2万-14.31%87.4万155.14%74.5万21.61%79.9万21.61%79.9万-45.88%42.7万76.78%102万
短期借款与租赁负债 -3.71%67.4万-2.30%67.9万-2.30%67.9万-5.51%66.9万-3.55%68万0.29%70万26.13%69.5万26.13%69.5万23.34%70.8万-78.86%70.5万
-短期借款 0.63%64万2.91%63.6万2.91%63.6万1.29%62.7万2.61%62.9万4.78%63.6万33.77%61.8万33.77%61.8万27.37%61.9万-81.13%61.3万
-短期租赁负债 -46.88%3.4万-44.16%4.3万-44.16%4.3万-52.81%4.2万-44.57%5.1万-29.67%6.4万-13.48%7.7万-13.48%7.7万1.14%8.9万5.75%9.2万
递延负债 37.20%616.7万84.43%549.6万84.43%549.6万3.38%458.9万-3.10%497.6万-37.19%449.5万-60.56%298万-60.56%298万-23.05%443.9万10.55%513.5万
流动负债总额 31.84%1,738.7万42.71%1,601.8万42.71%1,601.8万19.04%1,292.5万13.24%1,300.6万-9.48%1,318.8万-19.27%1,122.4万-19.27%1,122.4万-16.69%1,085.8万-18.21%1,148.5万
非流动负债
长期借款与租赁负债 -11.82%493.1万-11.79%509.4万-11.79%509.4万-12.16%527.3万-12.04%543.6万-12.06%559.2万51.89%577.5万51.89%577.5万49.22%600.3万49.78%618万
-长期借款 -11.28%493.1万-11.13%509.2万-11.13%509.2万-11.57%526万-11.35%541.2万-11.23%555.8万55.71%573万55.71%573万53.34%594.8万54.21%610.5万
-长期租赁负债 --0-95.56%2,000-95.56%2,000-76.36%1.3万-68.00%2.4万-65.31%3.4万-63.11%4.5万-63.11%4.5万-61.81%5.5万-55.09%7.5万
递延负债 58.31%722.2万42.64%607.5万42.64%607.5万25.51%563.8万5.71%481.4万17.43%456.2万11.49%425.9万11.49%425.9万-33.30%449.2万-35.64%455.4万
非流动负债总额 19.69%1,215.3万11.31%1,116.9万11.31%1,116.9万3.96%1,091.1万-4.51%1,025万-0.88%1,015.4万31.65%1,003.4万31.65%1,003.4万-2.44%1,049.5万-4.18%1,073.4万
总负债 26.55%2,954万27.89%2,718.7万27.89%2,718.7万11.63%2,383.6万4.67%2,325.6万-5.93%2,334.2万-1.24%2,125.8万-1.24%2,125.8万-10.25%2,135.3万-11.98%2,221.9万
所有者权益
股本 1.89%5.4万1.89%5.4万1.89%5.4万1.89%5.4万0.00%5.3万0.00%5.3万0.00%5.3万0.00%5.3万0.00%5.3万0.00%5.3万
-普通股股本 1.89%5.4万1.89%5.4万1.89%5.4万1.89%5.4万0.00%5.3万0.00%5.3万0.00%5.3万0.00%5.3万0.00%5.3万0.00%5.3万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 7.25%2,754.2万2.85%2,639.5万2.85%2,639.5万1.97%2,616.5万-2.95%2,489.9万3.78%2,568.1万3.22%2,566.4万3.22%2,566.4万3.30%2,566万21.32%2,565.5万
资本公积 3.91%781.9万5.03%781.4万5.03%781.4万5.31%770.1万5.90%761.1万6.57%752.5万7.28%744万7.28%744万9.76%731.3万9.29%718.7万
减：库存股 0.00%10.2万0.00%10.2万0.00%10.2万0.00%10.2万0.00%10.2万0.00%10.2万0.00%10.2万0.00%10.2万0.00%10.2万0.00%10.2万
股东权益总额 6.50%3,531.3万3.35%3,416.1万3.35%3,416.1万2.72%3,381.8万-1.01%3,246.1万4.41%3,315.7万4.11%3,305.5万4.11%3,305.5万4.67%3,292.4万18.50%3,279.3万
总权益 6.50%3,531.3万3.35%3,416.1万3.35%3,416.1万2.72%3,381.8万-1.01%3,246.1万4.41%3,315.7万4.11%3,305.5万4.11%3,305.5万4.67%3,292.4万18.50%3,279.3万
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--------带解释段的无保留意见------

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