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美股市场个股详情
SPOK Spok Holdings
- 16.590
- -0.150-0.90%
收盘价 12/11 16:00 (美东)
- 16.590
- 0.0000.00%
盘后 16:20 (美东)
3.36亿总市值23.37市盈率TTM
16.850最高价16.590最低价16.41万股成交量16.800今开16.740昨收272.97万成交额0.90%换手率21.55市盈率(静)2027.24万总股本16.86052周最高2.15市净率3.03亿流通值12.46852周最低1.25股息TTM1828.01万流通股16.860历史最高7.53%股息率TTM1.55%振幅2.046历史最低16.634平均价1股每手
Spok Holdings关键统计数据
季报+年报
显示同比
| (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 | 1.94%2,783万 | -22.65%2,387.5万 | -21.02%2,334万 | -10.53%3,198.9万 | -10.53%3,198.9万 | -26.54%2,730.1万 | -19.69%3,086.6万 | -36.22%2,955万 | -39.99%3,575.4万 | -39.99%3,575.4万 |
| -现金和现金等价物 | 1.94%2,783万 | -22.65%2,387.5万 | -21.02%2,334万 | -10.53%3,198.9万 | -10.53%3,198.9万 | -26.54%2,730.1万 | 31.70%3,086.6万 | -5.74%2,955万 | -19.80%3,575.4万 | -19.80%3,575.4万 |
| 应收款项 | -14.97%2,137.7万 | -10.38%2,282.4万 | -4.07%2,172.2万 | -13.21%2,331.4万 | -13.21%2,331.4万 | -6.61%2,514.1万 | -4.20%2,546.7万 | -3.12%2,264.4万 | -0.17%2,686.1万 | -0.17%2,686.1万 |
| -应收账款 | -19.98%1,627.7万 | -13.60%1,552.4万 | -11.02%1,552.2万 | -13.21%2,331.4万 | -13.21%2,331.4万 | -24.44%2,034.1万 | -32.41%1,796.7万 | -25.37%1,744.4万 | -0.17%2,686.1万 | -0.17%2,686.1万 |
| -其他应收款 | -1.67%590万 | -9.89%820万 | 11.76%760万 | ---- | ---- | --600万 | --910万 | --680万 | ---- | ---- |
| -应收账款调整额 | 33.33%-80万 | 43.75%-90万 | 12.50%-140万 | ---- | ---- | ---120万 | ---160万 | ---160万 | ---- | ---- |
| 预付费用 | 13.76%845万 | 16.54%859万 | 0.67%719.8万 | 15.13%788.5万 | 15.13%788.5万 | 1.45%742.8万 | 2.56%737.1万 | -11.67%715万 | 3.13%684.9万 | 3.13%684.9万 |
| 其他流动资产 | -44.08%72.3万 | 2.02%85.8万 | 7.01%67.2万 | 19.93%70.4万 | 19.93%70.4万 | 64.71%129.3万 | 6.73%84.1万 | -28.47%62.8万 | -36.33%58.7万 | -36.33%58.7万 |
| 流动资产合计 | -4.55%5,838万 | -13.01%5,614.7万 | -11.74%5,293.2万 | -8.79%6,389.2万 | -8.79%6,389.2万 | -15.28%6,116.3万 | -11.57%6,454.5万 | -23.77%5,997.2万 | -25.52%7,005.1万 | -25.52%7,005.1万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -18.13%1,558.5万 | -21.13%1,623.3万 | -19.31%1,710.9万 | -19.24%1,784.7万 | -19.24%1,784.7万 | -15.49%1,903.7万 | -13.72%2,058.2万 | -2.00%2,120.3万 | -2.07%2,209.9万 | -2.07%2,209.9万 |
| -固定资产 | -5.78%1.02亿 | -5.21%1.04亿 | -4.57%1.05亿 | -5.38%1.06亿 | -5.38%1.06亿 | -2.94%1.08亿 | -3.21%1.1亿 | -1.66%1.1亿 | -2.62%1.12亿 | -2.62%1.12亿 |
| -累计折旧 | 3.14%-8,633.5万 | 1.53%-8,777.4万 | 1.05%-8,805.4万 | 1.97%-8,806.4万 | 1.97%-8,806.4万 | -0.24%-8,913.8万 | 0.40%-8,913.8万 | 1.58%-8,899.2万 | 2.75%-8,983.8万 | 2.75%-8,983.8万 |
| 商誉及其他无形资产 | 0.00%9,917.5万 | 0.00%9,917.5万 | 0.00%9,917.5万 | 0.00%9,917.5万 | 0.00%9,917.5万 | 0.00%9,917.5万 | 0.00%9,917.5万 | 0.00%9,917.5万 | 0.00%9,917.5万 | 0.00%9,917.5万 |
| -商誉 | 0.00%9,917.5万 | 0.00%9,917.5万 | 0.00%9,917.5万 | 0.00%9,917.5万 | 0.00%9,917.5万 | 0.00%9,917.5万 | 0.00%9,917.5万 | 0.00%9,917.5万 | 0.00%9,917.5万 | 0.00%9,917.5万 |
| 非流动递延资产 | -9.25%4,263.5万 | -10.31%4,393.9万 | -10.57%4,534.8万 | -11.71%4,626万 | -11.71%4,626万 | 49.18%4,698.2万 | 52.38%4,899.2万 | 55.14%5,070.6万 | 65.54%5,239.8万 | 65.54%5,239.8万 |
| 其他非流动资产 | 73.16%98.7万 | 40.16%88.3万 | -35.01%45.1万 | -32.36%51万 | -32.36%51万 | -50.56%57万 | -10.76%63万 | -1.84%69.4万 | 6.80%75.4万 | 6.80%75.4万 |
| 非流动资产合计 | -4.45%1.58亿 | -5.40%1.6亿 | -5.64%1.62亿 | -6.10%1.64亿 | -6.10%1.64亿 | 7.40%1.66亿 | 8.66%1.69亿 | 11.40%1.72亿 | 13.19%1.74亿 | 13.19%1.74亿 |
| 总资产 | -4.48%2.17亿 | -7.50%2.16亿 | -7.22%2.15亿 | -6.87%2.28亿 | -6.87%2.28亿 | 0.17%2.27亿 | 2.21%2.34亿 | -0.48%2.32亿 | -1.48%2.44亿 | -1.48%2.44亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -11.27%394.4万 | -19.95%541.8万 | -18.24%380.9万 | 1.51%596.9万 | 1.51%596.9万 | -23.26%444.5万 | 62.69%676.8万 | 20.61%465.9万 | 11.11%588万 | 11.11%588万 |
| -应付账款 | -11.27%394.4万 | -19.95%541.8万 | -18.24%380.9万 | 1.51%596.9万 | 1.51%596.9万 | -23.26%444.5万 | 62.69%676.8万 | 20.61%465.9万 | 11.11%588万 | 11.11%588万 |
| 短期借款与租赁负债 | -37.98%296.1万 | -28.57%335.2万 | -23.99%377.3万 | -17.90%418.4万 | -17.90%418.4万 | -7.10%477.4万 | -8.87%469.3万 | -2.90%496.4万 | -5.72%509.6万 | -5.72%509.6万 |
| -短期租赁负债 | -37.98%296.1万 | -28.57%335.2万 | -23.99%377.3万 | -17.90%418.4万 | -17.90%418.4万 | -7.10%477.4万 | -8.87%469.3万 | -2.90%496.4万 | -5.72%509.6万 | -5.72%509.6万 |
| 递延负债 | 13.89%2,874.3万 | 5.23%2,523.9万 | 1.50%2,499.8万 | -3.51%2,629.8万 | -3.51%2,629.8万 | -3.68%2,523.8万 | -7.67%2,398.4万 | 1.68%2,462.9万 | 6.43%2,725.5万 | 6.43%2,725.5万 |
| 其他流动负债 | -10.51%479.6万 | -17.32%442.5万 | -19.34%389万 | -6.56%427.3万 | -6.56%427.3万 | 6.90%535.9万 | 5.13%535.2万 | -6.29%482.3万 | -3.62%457.3万 | -3.62%457.3万 |
| 流动负债总额 | 0.99%4,563.2万 | -12.10%4,335.6万 | -11.63%3,988.9万 | -11.80%4,800.8万 | -11.80%4,800.8万 | -14.28%4,518.3万 | -4.87%4,932.5万 | -16.59%4,513.8万 | -1.03%5,443.2万 | -1.03%5,443.2万 |
| 非流动负债 | ||||||||||
| 长期拨备 | -3.65%726.8万 | -3.46%719.7万 | -2.01%720.5万 | -0.64%719.1万 | -0.64%719.1万 | 13.70%754.3万 | 14.87%745.5万 | 15.40%735.3万 | 13.88%723.7万 | 13.88%723.7万 |
| 长期借款与租赁负债 | -17.68%614.8万 | -33.05%637.4万 | -34.12%663万 | -34.91%690.2万 | -34.91%690.2万 | -42.45%746.8万 | -29.87%952万 | -10.59%1,006.4万 | -10.76%1,060.4万 | -10.76%1,060.4万 |
| -长期租赁负债 | -17.68%614.8万 | -33.05%637.4万 | -34.12%663万 | -34.91%690.2万 | -34.91%690.2万 | -42.45%746.8万 | -29.87%952万 | -10.59%1,006.4万 | -10.76%1,060.4万 | -10.76%1,060.4万 |
| 其他非流动负债 | 16.12%142.6万 | 22.21%123.8万 | 32.62%112.2万 | 63.69%181.2万 | 63.69%181.2万 | 27.65%122.8万 | 32.25%101.3万 | -31.66%84.6万 | -9.78%110.7万 | -9.78%110.7万 |
| 非流动负债总额 | -8.60%1,484.2万 | -17.67%1,480.9万 | -18.10%1,495.7万 | -16.06%1,590.5万 | -16.06%1,590.5万 | -21.06%1,623.9万 | -13.65%1,798.8万 | -3.20%1,826.3万 | -2.66%1,894.8万 | -2.66%1,894.8万 |
| 总负债 | -1.54%6,047.4万 | -13.59%5,816.5万 | -13.49%5,484.6万 | -12.90%6,391.3万 | -12.90%6,391.3万 | -16.18%6,142.2万 | -7.39%6,731.3万 | -13.13%6,340.1万 | -1.45%7,338万 | -1.45%7,338万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| -普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -18.05%5,391.4万 | -15.95%5,703.4万 | -14.74%6,023.3万 | -14.36%6,259.7万 | -14.36%6,259.7万 | 16.88%6,578.7万 | 13.43%6,785.9万 | 9.94%7,064.5万 | -6.27%7,309.6万 | -6.27%7,309.6万 |
| 资本公积 | 2.58%1.04亿 | 2.32%1.03亿 | 2.07%1.02亿 | 3.03%1.03亿 | 3.03%1.03亿 | 2.48%1.01亿 | 2.50%1.01亿 | 2.47%9,959.9万 | 2.69%9,990.8万 | 2.69%9,990.8万 |
| 不影响留存收益的损益 | 1.85%-174.7万 | 4.94%-177万 | 9.23%-172.2万 | 7.60%-176.4万 | 7.60%-176.4万 | 13.59%-178万 | -3.91%-186.2万 | -21.37%-189.7万 | -20.21%-190.9万 | -20.21%-190.9万 |
| 股东权益总额 | -5.57%1.56亿 | -5.04%1.58亿 | -4.86%1.6亿 | -4.28%1.64亿 | -4.28%1.64亿 | 7.99%1.66亿 | 6.67%1.67亿 | 5.29%1.68亿 | -1.49%1.71亿 | -1.49%1.71亿 |
| 总权益 | -5.57%1.56亿 | -5.04%1.58亿 | -4.86%1.6亿 | -4.28%1.64亿 | -4.28%1.64亿 | 7.99%1.66亿 | 6.67%1.67亿 | 5.29%1.68亿 | -1.49%1.71亿 | -1.49%1.71亿 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- |