美股市场个股详情

STRL Sterling Infrastructure

添加自选
  • 153.470
  • -2.660-1.70%
收盘价 10/30 16:00 (美东)
  • 153.470
  • 0.0000.00%
盘后 20:02 (美东)
47.17亿总市值29.57市盈率TTM

Sterling Infrastructure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
94.15%5.4亿
137.15%4.8亿
159.75%4.72亿
159.75%4.72亿
179.49%4.09亿
281.48%2.78亿
151.98%2.03亿
197.88%1.82亿
197.88%1.82亿
24.45%1.46亿
-现金和现金等价物
94.15%5.4亿
137.15%4.8亿
159.75%4.72亿
159.75%4.72亿
179.49%4.09亿
281.48%2.78亿
151.98%2.03亿
197.88%1.82亿
197.88%1.82亿
24.45%1.46亿
应收款项
8.12%4.57亿
3.05%3.81亿
-7.25%3.59亿
-7.25%3.59亿
-10.27%4.48亿
-4.19%4.23亿
10.71%3.69亿
35.25%3.87亿
35.25%3.87亿
53.31%5亿
-应收账款
26.40%3.75亿
19.06%2.74亿
-3.89%2.52亿
-3.89%2.52亿
-0.98%3.26亿
-2.10%2.96亿
1.66%2.3亿
31.20%2.63亿
31.20%2.63亿
50.70%3.3亿
-应收关联方款项
-52.07%546.7万
33.51%1,822.2万
23.96%1,750.6万
23.96%1,750.6万
-10.56%1,459.3万
-32.54%1,140.7万
-29.26%1,364.8万
43.53%1,412.2万
43.53%1,412.2万
-24.66%1,631.6万
-其他应收款
-33.02%7,703.4万
-29.61%8,832.9万
-19.31%8,860万
-19.31%8,860万
-30.16%1.07亿
-5.47%1.15亿
42.83%1.25亿
44.87%1.1亿
44.87%1.1亿
79.73%1.54亿
受限制现金
----
----
----
----
--0
--0
--312.1万
----
----
----
其他流动资产
32.14%1,951.1万
37.85%1,788.3万
-38.66%1,787.5万
-38.66%1,787.5万
-22.23%1,831.5万
-36.28%1,476.5万
-40.87%1,297.3万
81.66%2,913.9万
81.66%2,913.9万
49.34%2,354.9万
流动资产合计
42.05%10.17亿
49.48%8.79亿
41.98%8.48亿
41.98%8.48亿
30.83%8.76亿
33.17%7.16亿
34.89%5.88亿
37.40%5.97亿
37.40%5.97亿
43.68%6.7亿
非流动资产
固定资产净额
12.98%3.27亿
13.14%3.14亿
9.45%3.01亿
9.45%3.01亿
2.30%2.9亿
10.69%2.9亿
11.02%2.77亿
28.84%2.75亿
28.84%2.75亿
70.59%2.83亿
-固定资产
15.75%5.36亿
15.82%5.13亿
13.55%4.91亿
13.55%4.91亿
4.67%4.71亿
9.72%4.63亿
10.43%4.43亿
26.49%4.32亿
26.49%4.32亿
47.87%4.5亿
-累计折旧
-20.37%-2.09亿
-20.30%-1.99亿
-20.69%-1.9亿
-20.69%-1.9亿
-8.68%-1.81亿
-8.13%-1.73亿
-9.46%-1.65亿
-22.59%-1.57亿
-22.59%-1.57亿
-20.59%-1.67亿
商誉及其他无形资产
8.45%6.01亿
8.49%6.05亿
8.49%6.1亿
8.49%6.1亿
0.77%5.51亿
0.80%5.54亿
1.02%5.58亿
0.05%5.62亿
0.05%5.62亿
27.58%5.46亿
-商誉
7.11%2.81亿
7.12%2.81亿
7.01%2.81亿
7.01%2.81亿
3.88%2.63亿
3.88%2.63亿
4.09%2.63亿
1.70%2.63亿
1.70%2.63亿
31.70%2.53亿
-其他无形资产
9.66%3.2亿
9.72%3.24亿
9.79%3.28亿
9.79%3.28亿
-1.91%2.88亿
-1.81%2.92亿
-1.56%2.95亿
-1.35%2.99亿
-1.35%2.99亿
24.23%2.94亿
关联方资产
-52.07%546.7万
33.51%1,822.2万
23.96%1,750.6万
23.96%1,750.6万
-10.56%1,459.3万
-32.54%1,140.7万
-29.26%1,364.8万
43.53%1,412.2万
43.53%1,412.2万
-24.66%1,631.6万
其他非流动资产
154.20%1,944.4万
152.19%1,920.4万
145.73%1,880.8万
145.73%1,880.8万
77.69%768.5万
69.90%764.9万
69.67%761.5万
-69.63%765.4万
-69.63%765.4万
6.06%432.5万
非流动资产合计
11.30%9.48亿
11.32%9.39亿
10.05%9.29亿
10.05%9.29亿
1.69%8.48亿
4.35%8.52亿
4.50%8.43亿
5.53%8.44亿
5.53%8.44亿
39.36%8.34亿
总资产
25.34%19.65亿
27.00%18.17亿
23.28%17.77亿
23.28%17.77亿
14.67%17.24亿
15.80%15.67亿
15.16%14.31亿
16.75%14.42亿
16.75%14.42亿
41.25%15.03亿
负债
流动负债
应付款项
16.51%1.64亿
13.37%1.35亿
19.76%1.46亿
19.76%1.46亿
-22.13%1.5亿
-14.52%1.41亿
-16.70%1.19亿
8.11%1.22亿
8.11%1.22亿
34.85%1.93亿
-应付账款
16.51%1.64亿
13.37%1.35亿
19.76%1.46亿
19.76%1.46亿
-22.13%1.5亿
-14.52%1.41亿
-16.70%1.19亿
8.11%1.22亿
8.11%1.22亿
35.14%1.93亿
短期借款与租赁负债
-13.03%4,625.9万
-13.01%4,561.2万
-11.78%4,616.1万
-11.78%4,616.1万
13.63%5,354.5万
36.90%5,319.1万
29.52%5,243.5万
74.82%5,232.5万
74.82%5,232.5万
59.45%4,712.3万
-短期借款
-24.62%2,642.8万
-24.50%2,646.9万
-18.68%2,652万
-18.68%2,652万
18.30%3,514.2万
33.45%3,506.2万
15.45%3,505.9万
39.52%3,261万
39.52%3,261万
39.86%2,970.5万
-短期租赁负债
9.39%1,983.1万
10.17%1,914.3万
-0.38%1,964.1万
-0.38%1,964.1万
5.66%1,840.3万
44.09%1,812.9万
71.75%1,737.6万
200.67%1,971.5万
200.67%1,971.5万
109.50%1,741.8万
递延负债
65.58%5.56亿
100.16%4.85亿
85.61%4.44亿
85.61%4.44亿
92.32%4.32亿
107.38%3.36亿
108.57%2.42亿
101.65%2.39亿
101.65%2.39亿
59.12%2.25亿
其他流动负债
95.06%2,485.4万
45.86%1,979.9万
57.49%1,412.1万
57.49%1,412.1万
42.19%1,435.5万
41.22%1,274.2万
-0.43%1,357.4万
-87.19%896.6万
-87.19%896.6万
11.09%1,009.6万
流动负债总额
44.58%8.21亿
58.70%7.06亿
51.85%6.78亿
51.85%6.78亿
33.87%6.86亿
39.37%5.68亿
30.98%4.45亿
26.96%4.47亿
26.96%4.47亿
43.21%5.12亿
非流动负债
长期借款与租赁负债
-8.25%3.42亿
-16.02%3.45亿
-19.62%3.53亿
-19.62%3.53亿
-19.64%3.62亿
-17.27%3.72亿
-7.63%4.11亿
-0.62%4.39亿
-0.62%4.39亿
45.59%4.5亿
-长期借款
-8.15%3.02亿
-15.55%3.09亿
-21.00%3.15亿
-21.00%3.15亿
-21.00%3.22亿
-20.84%3.29亿
-12.41%3.66亿
-6.95%3.99亿
-6.95%3.99亿
35.73%4.07亿
-长期租赁负债
-9.07%3,918万
-19.89%3,618万
-5.94%3,772.2万
-5.94%3,772.2万
-6.76%4,020.4万
26.34%4,308.7万
65.28%4,516.4万
206.88%4,010.3万
206.88%4,010.3万
363.37%4,312.1万
递延负债
37.39%8,030.4万
43.97%7,830.3万
48.60%7,676.4万
48.60%7,676.4万
53.42%6,184.7万
95.67%5,844.9万
162.01%5,438.7万
180.24%5,165.9万
180.24%5,165.9万
291.86%4,031.1万
其他非流动负债
51.67%4,073.7万
57.50%3,635.8万
71.01%4,568.1万
71.01%4,568.1万
-52.40%2,885.4万
-54.32%2,685.9万
-61.63%2,308.5万
10.65%2,671.3万
10.65%2,671.3万
-5.26%6,061.6万
非流动负债总额
1.09%4.63亿
-5.86%4.6亿
-8.13%4.75亿
-8.13%4.75亿
-17.90%4.52亿
-15.05%4.58亿
-7.12%4.88亿
-1.07%5.17亿
-1.07%5.17亿
43.71%5.51亿
总负债
25.17%12.84亿
24.91%11.65亿
19.66%11.53亿
19.66%11.53亿
7.04%11.38亿
8.38%10.25亿
7.83%9.33亿
10.21%9.64亿
10.21%9.64亿
43.47%10.63亿
所有者权益
股本
1.30%31.2万
0.97%31.1万
0.98%30.9万
0.98%30.9万
1.65%30.8万
1.65%30.8万
1.99%30.8万
2.68%30.6万
2.68%30.6万
5.21%30.3万
-普通股股本
1.30%31.2万
0.97%31.1万
0.98%30.9万
0.98%30.9万
1.65%30.8万
1.65%30.8万
1.99%30.8万
2.68%30.6万
2.68%30.6万
5.21%30.3万
留存收益
66.17%4.08亿
72.83%3.56亿
74.39%3.25亿
74.39%3.25亿
84.19%2.85亿
96.20%2.46亿
107.75%2.06亿
133.21%1.86亿
133.21%1.86亿
124.10%1.55亿
资本公积
-0.12%2.91亿
-0.05%2.88亿
1.96%2.94亿
1.96%2.94亿
4.83%2.95亿
4.53%2.92亿
4.24%2.88亿
2.73%2.88亿
2.73%2.88亿
10.29%2.82亿
减：库存股
--2,900.6万
----
--0
--0
----
----
----
--0
--0
----
不影响留存收益的损益
----
----
----
----
----
----
----
----
----
119.77%57.8万
股东权益总额
24.76%6.71亿
30.30%6.45亿
30.41%6.19亿
30.41%6.19亿
32.77%5.8亿
32.66%5.38亿
31.59%4.95亿
32.29%4.75亿
32.29%4.75亿
35.88%4.37亿
非控制性权益
138.33%1,034.6万
113.06%765.1万
54.38%494万
54.38%494万
84.69%512.7万
102.66%434.1万
107.45%359.1万
119.18%320万
119.18%320万
97.58%277.6万
总权益
25.67%6.81亿
30.90%6.52亿
30.57%6.24亿
30.57%6.24亿
33.10%5.85亿
33.03%5.42亿
31.94%4.98亿
32.64%4.78亿
32.64%4.78亿
36.15%4.4亿
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
--
--
--
--
--
--
--
(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 94.15%5.4亿137.15%4.8亿159.75%4.72亿159.75%4.72亿179.49%4.09亿281.48%2.78亿151.98%2.03亿197.88%1.82亿197.88%1.82亿24.45%1.46亿
-现金和现金等价物 94.15%5.4亿137.15%4.8亿159.75%4.72亿159.75%4.72亿179.49%4.09亿281.48%2.78亿151.98%2.03亿197.88%1.82亿197.88%1.82亿24.45%1.46亿
应收款项 8.12%4.57亿3.05%3.81亿-7.25%3.59亿-7.25%3.59亿-10.27%4.48亿-4.19%4.23亿10.71%3.69亿35.25%3.87亿35.25%3.87亿53.31%5亿
-应收账款 26.40%3.75亿19.06%2.74亿-3.89%2.52亿-3.89%2.52亿-0.98%3.26亿-2.10%2.96亿1.66%2.3亿31.20%2.63亿31.20%2.63亿50.70%3.3亿
-应收关联方款项 -52.07%546.7万33.51%1,822.2万23.96%1,750.6万23.96%1,750.6万-10.56%1,459.3万-32.54%1,140.7万-29.26%1,364.8万43.53%1,412.2万43.53%1,412.2万-24.66%1,631.6万
-其他应收款 -33.02%7,703.4万-29.61%8,832.9万-19.31%8,860万-19.31%8,860万-30.16%1.07亿-5.47%1.15亿42.83%1.25亿44.87%1.1亿44.87%1.1亿79.73%1.54亿
受限制现金 ------------------0--0--312.1万------------
其他流动资产 32.14%1,951.1万37.85%1,788.3万-38.66%1,787.5万-38.66%1,787.5万-22.23%1,831.5万-36.28%1,476.5万-40.87%1,297.3万81.66%2,913.9万81.66%2,913.9万49.34%2,354.9万
流动资产合计 42.05%10.17亿49.48%8.79亿41.98%8.48亿41.98%8.48亿30.83%8.76亿33.17%7.16亿34.89%5.88亿37.40%5.97亿37.40%5.97亿43.68%6.7亿
非流动资产
固定资产净额 12.98%3.27亿13.14%3.14亿9.45%3.01亿9.45%3.01亿2.30%2.9亿10.69%2.9亿11.02%2.77亿28.84%2.75亿28.84%2.75亿70.59%2.83亿
-固定资产 15.75%5.36亿15.82%5.13亿13.55%4.91亿13.55%4.91亿4.67%4.71亿9.72%4.63亿10.43%4.43亿26.49%4.32亿26.49%4.32亿47.87%4.5亿
-累计折旧 -20.37%-2.09亿-20.30%-1.99亿-20.69%-1.9亿-20.69%-1.9亿-8.68%-1.81亿-8.13%-1.73亿-9.46%-1.65亿-22.59%-1.57亿-22.59%-1.57亿-20.59%-1.67亿
商誉及其他无形资产 8.45%6.01亿8.49%6.05亿8.49%6.1亿8.49%6.1亿0.77%5.51亿0.80%5.54亿1.02%5.58亿0.05%5.62亿0.05%5.62亿27.58%5.46亿
-商誉 7.11%2.81亿7.12%2.81亿7.01%2.81亿7.01%2.81亿3.88%2.63亿3.88%2.63亿4.09%2.63亿1.70%2.63亿1.70%2.63亿31.70%2.53亿
-其他无形资产 9.66%3.2亿9.72%3.24亿9.79%3.28亿9.79%3.28亿-1.91%2.88亿-1.81%2.92亿-1.56%2.95亿-1.35%2.99亿-1.35%2.99亿24.23%2.94亿
关联方资产 -52.07%546.7万33.51%1,822.2万23.96%1,750.6万23.96%1,750.6万-10.56%1,459.3万-32.54%1,140.7万-29.26%1,364.8万43.53%1,412.2万43.53%1,412.2万-24.66%1,631.6万
其他非流动资产 154.20%1,944.4万152.19%1,920.4万145.73%1,880.8万145.73%1,880.8万77.69%768.5万69.90%764.9万69.67%761.5万-69.63%765.4万-69.63%765.4万6.06%432.5万
非流动资产合计 11.30%9.48亿11.32%9.39亿10.05%9.29亿10.05%9.29亿1.69%8.48亿4.35%8.52亿4.50%8.43亿5.53%8.44亿5.53%8.44亿39.36%8.34亿
总资产 25.34%19.65亿27.00%18.17亿23.28%17.77亿23.28%17.77亿14.67%17.24亿15.80%15.67亿15.16%14.31亿16.75%14.42亿16.75%14.42亿41.25%15.03亿
负债
流动负债
应付款项 16.51%1.64亿13.37%1.35亿19.76%1.46亿19.76%1.46亿-22.13%1.5亿-14.52%1.41亿-16.70%1.19亿8.11%1.22亿8.11%1.22亿34.85%1.93亿
-应付账款 16.51%1.64亿13.37%1.35亿19.76%1.46亿19.76%1.46亿-22.13%1.5亿-14.52%1.41亿-16.70%1.19亿8.11%1.22亿8.11%1.22亿35.14%1.93亿
短期借款与租赁负债 -13.03%4,625.9万-13.01%4,561.2万-11.78%4,616.1万-11.78%4,616.1万13.63%5,354.5万36.90%5,319.1万29.52%5,243.5万74.82%5,232.5万74.82%5,232.5万59.45%4,712.3万
-短期借款 -24.62%2,642.8万-24.50%2,646.9万-18.68%2,652万-18.68%2,652万18.30%3,514.2万33.45%3,506.2万15.45%3,505.9万39.52%3,261万39.52%3,261万39.86%2,970.5万
-短期租赁负债 9.39%1,983.1万10.17%1,914.3万-0.38%1,964.1万-0.38%1,964.1万5.66%1,840.3万44.09%1,812.9万71.75%1,737.6万200.67%1,971.5万200.67%1,971.5万109.50%1,741.8万
递延负债 65.58%5.56亿100.16%4.85亿85.61%4.44亿85.61%4.44亿92.32%4.32亿107.38%3.36亿108.57%2.42亿101.65%2.39亿101.65%2.39亿59.12%2.25亿
其他流动负债 95.06%2,485.4万45.86%1,979.9万57.49%1,412.1万57.49%1,412.1万42.19%1,435.5万41.22%1,274.2万-0.43%1,357.4万-87.19%896.6万-87.19%896.6万11.09%1,009.6万
流动负债总额 44.58%8.21亿58.70%7.06亿51.85%6.78亿51.85%6.78亿33.87%6.86亿39.37%5.68亿30.98%4.45亿26.96%4.47亿26.96%4.47亿43.21%5.12亿
非流动负债
长期借款与租赁负债 -8.25%3.42亿-16.02%3.45亿-19.62%3.53亿-19.62%3.53亿-19.64%3.62亿-17.27%3.72亿-7.63%4.11亿-0.62%4.39亿-0.62%4.39亿45.59%4.5亿
-长期借款 -8.15%3.02亿-15.55%3.09亿-21.00%3.15亿-21.00%3.15亿-21.00%3.22亿-20.84%3.29亿-12.41%3.66亿-6.95%3.99亿-6.95%3.99亿35.73%4.07亿
-长期租赁负债 -9.07%3,918万-19.89%3,618万-5.94%3,772.2万-5.94%3,772.2万-6.76%4,020.4万26.34%4,308.7万65.28%4,516.4万206.88%4,010.3万206.88%4,010.3万363.37%4,312.1万
递延负债 37.39%8,030.4万43.97%7,830.3万48.60%7,676.4万48.60%7,676.4万53.42%6,184.7万95.67%5,844.9万162.01%5,438.7万180.24%5,165.9万180.24%5,165.9万291.86%4,031.1万
其他非流动负债 51.67%4,073.7万57.50%3,635.8万71.01%4,568.1万71.01%4,568.1万-52.40%2,885.4万-54.32%2,685.9万-61.63%2,308.5万10.65%2,671.3万10.65%2,671.3万-5.26%6,061.6万
非流动负债总额 1.09%4.63亿-5.86%4.6亿-8.13%4.75亿-8.13%4.75亿-17.90%4.52亿-15.05%4.58亿-7.12%4.88亿-1.07%5.17亿-1.07%5.17亿43.71%5.51亿
总负债 25.17%12.84亿24.91%11.65亿19.66%11.53亿19.66%11.53亿7.04%11.38亿8.38%10.25亿7.83%9.33亿10.21%9.64亿10.21%9.64亿43.47%10.63亿
所有者权益
股本 1.30%31.2万0.97%31.1万0.98%30.9万0.98%30.9万1.65%30.8万1.65%30.8万1.99%30.8万2.68%30.6万2.68%30.6万5.21%30.3万
-普通股股本 1.30%31.2万0.97%31.1万0.98%30.9万0.98%30.9万1.65%30.8万1.65%30.8万1.99%30.8万2.68%30.6万2.68%30.6万5.21%30.3万
留存收益 66.17%4.08亿72.83%3.56亿74.39%3.25亿74.39%3.25亿84.19%2.85亿96.20%2.46亿107.75%2.06亿133.21%1.86亿133.21%1.86亿124.10%1.55亿
资本公积 -0.12%2.91亿-0.05%2.88亿1.96%2.94亿1.96%2.94亿4.83%2.95亿4.53%2.92亿4.24%2.88亿2.73%2.88亿2.73%2.88亿10.29%2.82亿
减：库存股 --2,900.6万------0--0--------------0--0----
不影响留存收益的损益 ------------------------------------119.77%57.8万
股东权益总额 24.76%6.71亿30.30%6.45亿30.41%6.19亿30.41%6.19亿32.77%5.8亿32.66%5.38亿31.59%4.95亿32.29%4.75亿32.29%4.75亿35.88%4.37亿
非控制性权益 138.33%1,034.6万113.06%765.1万54.38%494万54.38%494万84.69%512.7万102.66%434.1万107.45%359.1万119.18%320万119.18%320万97.58%277.6万
总权益 25.67%6.81亿30.90%6.52亿30.57%6.24亿30.57%6.24亿33.10%5.85亿33.03%5.42亿31.94%4.98亿32.64%4.78亿32.64%4.78亿36.15%4.4亿
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----无保留意见--------------

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