美股市场个股详情

SXT Sensient Technologies

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  • 75.340
  • +0.110+0.15%
收盘价 11/04 16:00 (美东)
  • 75.370
  • +0.030+0.04%
盘后 16:00 (美东)
31.93亿总市值36.05市盈率TTM

Sensient Technologies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
(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
经营活动现金流量（间接法）
持续经营活动现金净额
39.36%7,681.5万
-19.97%4,381.2万
597.01%1,513.4万
1,305.94%1.7亿
2,323.37%6,287.7万
798.14%5,511.8万
131.15%5,474.7万
-241.37%-304.5万
-91.69%1,207万
-109.73%-282.8万
持续经营净收入
3.64%3,269万
-9.11%3,093.2万
-8.06%3,094万
-33.71%9,339.4万
-120.03%-583.3万
-12.50%3,154.3万
-11.94%3,403.3万
-9.23%3,365.1万
18.65%1.41亿
6.95%2,912.1万
持续经营损益
90.74%-1.5万
-102.74%-2,000
-2,512.50%-19.3万
123.98%54.1万
124.50%62.2万
-150.47%-16.2万
630.00%7.3万
116.67%8,000
-115.72%-225.6万
-777.07%-253.9万
折旧和摊销
4.67%1,546万
3.99%1,501.6万
3.95%1,470.9万
10.20%5,782万
9.50%1,446万
12.90%1,477万
10.03%1,444万
8.38%1,415万
0.80%5,246.7万
-0.14%1,320.5万
递延税费
-346.48%-1,164.6万
282.53%53.3万
99.83%-4,000
53.68%-510万
77.18%-718.2万
-42.53%472.5万
-103.64%-29.2万
-155.83%-235.1万
-81.35%-1,101万
-219.09%-3,147.5万
其他非现金项目
---8.9万
--30.6万
--118.9万
--2,408.9万
----
----
----
----
----
----
营运资金变化
2,125.54%3,834.6万
-247.45%-588.9万
34.01%-3,350.2万
94.58%-998万
336.95%3,507.3万
102.48%172.3万
109.82%399.4万
14.45%-5,077万
-324.01%-1.84亿
-193.98%-1,480.2万
-应收款项（增）减
35.58%1,731.1万
-259.94%-2,111.8万
-296.68%-2,833.1万
177.68%3,580.1万
358.47%1,697.1万
516.22%1,276.8万
163.63%1,320.4万
65.73%-714.2万
-33.31%-4,608.6万
-1,013.21%-656.6万
-存货（增）减
-382.07%-2,182.8万
180.51%1,010.6万
708.69%2,662.4万
82.27%-2,819.3万
85.66%-673.8万
92.49%-452.8万
68.51%-1,255.3万
63.25%-437.4万
-337.78%-1.59亿
-130.08%-4,699.3万
-预付费用（增）减
353.83%683.3万
25.86%704.3万
-562.22%-1,365.5万
214.09%576.7万
-85.74%492.5万
80.32%-269.2万
137.79%559.6万
81.44%-206.2万
16.54%-505.5万
285.57%3,454.3万
-应付款项及应计费用（减）增
980.12%3,359.4万
-24.42%-267.5万
50.35%-1,881.4万
-198.37%-2,498.3万
395.38%1,887.4万
-252.13%-381.7万
-105.15%-215万
-66.98%-3,789万
-22.86%2,539.7万
-54.14%381万
-其他流动负债变化
19,875.00%158.2万
833.01%75.5万
-3.44%67.4万
170.43%162.8万
157.67%104.1万
-700.00%-8,000
-266.13%-10.3万
409.49%69.8万
0.84%60.2万
115.57%40.4万
非持续经营活动现金净额
经营活动现金净额
39.36%7,681.5万
-19.97%4,381.2万
597.01%1,513.4万
1,305.94%1.7亿
2,323.37%6,287.7万
798.14%5,511.8万
131.15%5,474.7万
-241.37%-304.5万
-91.69%1,207万
-109.73%-282.8万
投资活动现金流量
持续投资活动现金净额
36.49%-1,430.4万
40.69%-1,195.2万
52.19%-1,093.8万
11.00%-8,762.1万
52.78%-2,206.9万
-7.73%-2,252.2万
-8.39%-2,015.1万
-87.33%-2,287.9万
-176.85%-9,844.8万
-108.50%-4,673.8万
固定资产交易的净现金流
41.38%-1,323.8万
48.29%-1,182万
50.49%-1,103万
-10.77%-8,786.8万
27.04%-2,015万
-17.40%-2,258.1万
-15.85%-2,285.9万
-74.92%-2,227.8万
-30.49%-7,932.2万
-19.15%-2,761.9万
业务交易的净现金流
----
----
----
91.82%-165万
91.38%-165万
----
----
----
-184.39%-2,018.2万
-2,013.40%-1,913.4万
其他投资活动的净现金流
-1,906.78%-106.6万
-104.87%-13.2万
115.31%9.2万
79.64%189.7万
-1,893.33%-26.9万
109.49%5.9万
137.54%270.8万
-214.91%-60.1万
-19.57%105.6万
106.36%1.5万
非持续投资活动现金净额
投资活动现金净额
36.49%-1,430.4万
40.69%-1,195.2万
52.19%-1,093.8万
11.00%-8,762.1万
52.78%-2,206.9万
-7.73%-2,252.2万
-8.39%-2,015.1万
-87.33%-2,287.9万
-176.85%-9,844.8万
-108.50%-4,673.8万
融资活动现金流量
持续融资活动现金净额
-32.67%-4,905.5万
29.37%-1,696.5万
-137.14%-911.8万
-195.15%-8,199.9万
-214.30%-4,555.9万
-182.26%-3,697.4万
-77.14%-2,401.8万
64.40%2,455.2万
179.97%8,617.9万
378.75%3,985.8万
债务发行/偿还的净现金流
-60.07%-3,140.5万
109.37%59.6万
-77.72%1,102.2万
-102.23%-349.9万
-147.28%-2,699.3万
-131.55%-1,962万
-256.97%-636.2万
46.27%4,947.6万
7,656.66%1.57亿
308.65%5,709.2万
普通股发行/偿还的净现金流
----
----
----
--0
----
----
----
----
--0
----
现金股利支付
-0.15%-1,734.9万
-0.29%-1,737.3万
-0.33%-1,731.2万
-0.45%-6,922.2万
-0.51%-1,732.2万
-0.51%-1,732.3万
-0.50%-1,732.2万
-0.26%-1,725.5万
-3.33%-6,891.5万
-0.05%-1,723.4万
其他融资活动的净现金流额
-870.97%-30.1万
43.71%-18.8万
63.12%-282.8万
-351.26%-927.8万
---124.4万
---3.1万
11.41%-33.4万
-356.76%-766.9万
-253.26%-205.6万
--0
非持续融资活动现金净额
融资活动现金净额
-32.67%-4,905.5万
29.37%-1,696.5万
-137.14%-911.8万
-195.15%-8,199.9万
-214.30%-4,555.9万
-182.26%-3,697.4万
-77.14%-2,401.8万
64.40%2,455.2万
179.97%8,617.9万
378.75%3,985.8万
现金净流量
期初现金流
-16.98%3,033.9万
5.83%2,541.7万
38.30%2,893.4万
-18.72%2,092.1万
-31.33%3,198.5万
44.62%3,654.6万
-25.36%2,401.7万
-18.72%2,092.1万
3.92%2,574万
41.41%4,657.9万
当期现金流变化
407.35%1,345.6万
40.81%1,489.5万
-258.75%-492.2万
138.69%7.7万
51.06%-475.1万
-127.12%-437.8万
224.95%1,057.8万
-175.01%-137.2万
-110.49%-19.9万
-26.98%-970.8万
利率变动影响
-3,630.05%-682.6万
-611.17%-997.3万
-68.55%140.5万
271.77%793.6万
110.66%170万
-103.55%-18.3万
24.90%195.1万
-3.00%446.8万
-398.38%-462万
-3,676.23%-1,595万
期末现金流
15.58%3,696.9万
-16.98%3,033.9万
5.83%2,541.7万
38.30%2,893.4万
38.30%2,893.4万
-31.33%3,198.5万
44.62%3,654.6万
-25.36%2,401.7万
-18.72%2,092.1万
-18.72%2,092.1万
自由现金流
95.40%6,357.7万
0.33%3,199.2万
116.21%410.4万
221.68%8,182.9万
240.33%4,272.7万
219.93%3,253.7万
706.68%3,188.8万
-85.82%-2,532.3万
-179.65%-6,725.2万
-616.93%-3,044.7万
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
--
--
--
--
无保留意见
--
(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
经营活动现金流量（间接法）
持续经营活动现金净额 39.36%7,681.5万-19.97%4,381.2万597.01%1,513.4万1,305.94%1.7亿2,323.37%6,287.7万798.14%5,511.8万131.15%5,474.7万-241.37%-304.5万-91.69%1,207万-109.73%-282.8万
持续经营净收入 3.64%3,269万-9.11%3,093.2万-8.06%3,094万-33.71%9,339.4万-120.03%-583.3万-12.50%3,154.3万-11.94%3,403.3万-9.23%3,365.1万18.65%1.41亿6.95%2,912.1万
持续经营损益 90.74%-1.5万-102.74%-2,000-2,512.50%-19.3万123.98%54.1万124.50%62.2万-150.47%-16.2万630.00%7.3万116.67%8,000-115.72%-225.6万-777.07%-253.9万
折旧和摊销 4.67%1,546万3.99%1,501.6万3.95%1,470.9万10.20%5,782万9.50%1,446万12.90%1,477万10.03%1,444万8.38%1,415万0.80%5,246.7万-0.14%1,320.5万
递延税费 -346.48%-1,164.6万282.53%53.3万99.83%-4,00053.68%-510万77.18%-718.2万-42.53%472.5万-103.64%-29.2万-155.83%-235.1万-81.35%-1,101万-219.09%-3,147.5万
其他非现金项目 ---8.9万--30.6万--118.9万--2,408.9万------------------------
营运资金变化 2,125.54%3,834.6万-247.45%-588.9万34.01%-3,350.2万94.58%-998万336.95%3,507.3万102.48%172.3万109.82%399.4万14.45%-5,077万-324.01%-1.84亿-193.98%-1,480.2万
-应收款项（增）减 35.58%1,731.1万-259.94%-2,111.8万-296.68%-2,833.1万177.68%3,580.1万358.47%1,697.1万516.22%1,276.8万163.63%1,320.4万65.73%-714.2万-33.31%-4,608.6万-1,013.21%-656.6万
-存货（增）减 -382.07%-2,182.8万180.51%1,010.6万708.69%2,662.4万82.27%-2,819.3万85.66%-673.8万92.49%-452.8万68.51%-1,255.3万63.25%-437.4万-337.78%-1.59亿-130.08%-4,699.3万
-预付费用（增）减 353.83%683.3万25.86%704.3万-562.22%-1,365.5万214.09%576.7万-85.74%492.5万80.32%-269.2万137.79%559.6万81.44%-206.2万16.54%-505.5万285.57%3,454.3万
-应付款项及应计费用（减）增 980.12%3,359.4万-24.42%-267.5万50.35%-1,881.4万-198.37%-2,498.3万395.38%1,887.4万-252.13%-381.7万-105.15%-215万-66.98%-3,789万-22.86%2,539.7万-54.14%381万
-其他流动负债变化 19,875.00%158.2万833.01%75.5万-3.44%67.4万170.43%162.8万157.67%104.1万-700.00%-8,000-266.13%-10.3万409.49%69.8万0.84%60.2万115.57%40.4万
非持续经营活动现金净额
经营活动现金净额 39.36%7,681.5万-19.97%4,381.2万597.01%1,513.4万1,305.94%1.7亿2,323.37%6,287.7万798.14%5,511.8万131.15%5,474.7万-241.37%-304.5万-91.69%1,207万-109.73%-282.8万
投资活动现金流量
持续投资活动现金净额 36.49%-1,430.4万40.69%-1,195.2万52.19%-1,093.8万11.00%-8,762.1万52.78%-2,206.9万-7.73%-2,252.2万-8.39%-2,015.1万-87.33%-2,287.9万-176.85%-9,844.8万-108.50%-4,673.8万
固定资产交易的净现金流 41.38%-1,323.8万48.29%-1,182万50.49%-1,103万-10.77%-8,786.8万27.04%-2,015万-17.40%-2,258.1万-15.85%-2,285.9万-74.92%-2,227.8万-30.49%-7,932.2万-19.15%-2,761.9万
业务交易的净现金流 ------------91.82%-165万91.38%-165万-------------184.39%-2,018.2万-2,013.40%-1,913.4万
其他投资活动的净现金流 -1,906.78%-106.6万-104.87%-13.2万115.31%9.2万79.64%189.7万-1,893.33%-26.9万109.49%5.9万137.54%270.8万-214.91%-60.1万-19.57%105.6万106.36%1.5万
非持续投资活动现金净额
投资活动现金净额 36.49%-1,430.4万40.69%-1,195.2万52.19%-1,093.8万11.00%-8,762.1万52.78%-2,206.9万-7.73%-2,252.2万-8.39%-2,015.1万-87.33%-2,287.9万-176.85%-9,844.8万-108.50%-4,673.8万
融资活动现金流量
持续融资活动现金净额 -32.67%-4,905.5万29.37%-1,696.5万-137.14%-911.8万-195.15%-8,199.9万-214.30%-4,555.9万-182.26%-3,697.4万-77.14%-2,401.8万64.40%2,455.2万179.97%8,617.9万378.75%3,985.8万
债务发行/偿还的净现金流 -60.07%-3,140.5万109.37%59.6万-77.72%1,102.2万-102.23%-349.9万-147.28%-2,699.3万-131.55%-1,962万-256.97%-636.2万46.27%4,947.6万7,656.66%1.57亿308.65%5,709.2万
普通股发行/偿还的净现金流 --------------0------------------0----
现金股利支付 -0.15%-1,734.9万-0.29%-1,737.3万-0.33%-1,731.2万-0.45%-6,922.2万-0.51%-1,732.2万-0.51%-1,732.3万-0.50%-1,732.2万-0.26%-1,725.5万-3.33%-6,891.5万-0.05%-1,723.4万
其他融资活动的净现金流额 -870.97%-30.1万43.71%-18.8万63.12%-282.8万-351.26%-927.8万---124.4万---3.1万11.41%-33.4万-356.76%-766.9万-253.26%-205.6万--0
非持续融资活动现金净额
融资活动现金净额 -32.67%-4,905.5万29.37%-1,696.5万-137.14%-911.8万-195.15%-8,199.9万-214.30%-4,555.9万-182.26%-3,697.4万-77.14%-2,401.8万64.40%2,455.2万179.97%8,617.9万378.75%3,985.8万
现金净流量
期初现金流 -16.98%3,033.9万5.83%2,541.7万38.30%2,893.4万-18.72%2,092.1万-31.33%3,198.5万44.62%3,654.6万-25.36%2,401.7万-18.72%2,092.1万3.92%2,574万41.41%4,657.9万
当期现金流变化 407.35%1,345.6万40.81%1,489.5万-258.75%-492.2万138.69%7.7万51.06%-475.1万-127.12%-437.8万224.95%1,057.8万-175.01%-137.2万-110.49%-19.9万-26.98%-970.8万
利率变动影响 -3,630.05%-682.6万-611.17%-997.3万-68.55%140.5万271.77%793.6万110.66%170万-103.55%-18.3万24.90%195.1万-3.00%446.8万-398.38%-462万-3,676.23%-1,595万
期末现金流 15.58%3,696.9万-16.98%3,033.9万5.83%2,541.7万38.30%2,893.4万38.30%2,893.4万-31.33%3,198.5万44.62%3,654.6万-25.36%2,401.7万-18.72%2,092.1万-18.72%2,092.1万
自由现金流 95.40%6,357.7万0.33%3,199.2万116.21%410.4万221.68%8,182.9万240.33%4,272.7万219.93%3,253.7万706.68%3,188.8万-85.82%-2,532.3万-179.65%-6,725.2万-616.93%-3,044.7万
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--------无保留意见--

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