美股市场个股详情

SMID Smith-Midland

添加自选
  • 36.250
  • -0.500-1.36%
收盘价 11/07 16:00 (美东)
1.94亿总市值41.67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
(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
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
54.18%728.8万
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
-现金和现金等价物
54.18%728.8万
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
应收款项
1.80%1,810.5万
-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
-应收账款
5.22%1,810.5万
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
-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
存货
40.30%666.7万
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
预付费用
36.22%165.1万
--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
流动资产合计
18.39%3,371.1万
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
非流动资产
固定资产净额
11.15%2,988.4万
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
-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
其他非流动资产
26.69%45.1万
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
非流动资产合计
11.35%3,033.5万
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
总资产
14.95%6,404.6万
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
负债
流动负债
应付款项
9.78%624万
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
-应付账款
-5.01%539.9万
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
-应付税费
--84.1万
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
应计费用
26.43%110.5万
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
短期借款与租赁负债
-1.76%66.8万
-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
-短期借款
2.38%64.4万
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
-短期租赁负债
-52.94%2.4万
-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
递延负债
13.95%567万
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
流动负债总额
14.40%1,487.9万
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
非流动负债
长期借款与租赁负债
-12.29%476.8万
-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
-长期借款
-11.90%476.8万
-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
-长期租赁负债
--0
--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
递延负债
49.92%721.7万
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
非流动负债总额
16.93%1,198.5万
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
总负债
15.51%2,686.4万
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
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
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
-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
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
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
18.57%2,952.3万
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
资本公积
1.26%770.7万
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
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
14.54%3,718.2万
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
总权益
14.54%3,718.2万
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
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
--
--
(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(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 54.18%728.8万72.79%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
-现金和现金等价物 54.18%728.8万72.79%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
应收款项 1.80%1,810.5万-0.89%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
-应收账款 5.22%1,810.5万1.43%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
-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
存货 40.30%666.7万39.27%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
预付费用 36.22%165.1万--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
流动资产合计 18.39%3,371.1万16.71%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
非流动资产
固定资产净额 11.15%2,988.4万12.27%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
-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
其他非流动资产 26.69%45.1万38.68%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
非流动资产合计 11.35%3,033.5万12.52%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
总资产 14.95%6,404.6万14.79%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
负债
流动负债
应付款项 9.78%624万17.66%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
-应付账款 -5.01%539.9万7.83%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
-应付税费 --84.1万394.64%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
应计费用 26.43%110.5万155.03%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
短期借款与租赁负债 -1.76%66.8万-3.71%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
-短期借款 2.38%64.4万0.63%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
-短期租赁负债 -52.94%2.4万-46.88%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
递延负债 13.95%567万37.20%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
流动负债总额 14.40%1,487.9万31.84%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
非流动负债
长期借款与租赁负债 -12.29%476.8万-11.82%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
-长期借款 -11.90%476.8万-11.28%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
-长期租赁负债 --0--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
递延负债 49.92%721.7万58.31%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
非流动负债总额 16.93%1,198.5万19.69%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
总负债 15.51%2,686.4万26.55%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
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
-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
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 18.57%2,952.3万7.25%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
资本公积 1.26%770.7万3.91%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
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 14.54%3,718.2万6.50%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
总权益 14.54%3,718.2万6.50%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
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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