美股市场个股详情

USLM 美国灰矿建材

添加自选
  • 135.060
  • -2.730-1.98%
交易中 12/27 15:48 (美东)
38.62亿总市值39.24市盈率TTM

美国灰矿建材关键统计数据

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
资产
流动资产
现金及现金等价物和短期投资
44.65%2.55亿
42.45%2.23亿
40.26%2.07亿
40.92%1.88亿
40.92%1.88亿
43.74%1.76亿
43.85%1.56亿
46.31%1.48亿
26.60%1.33亿
26.60%1.33亿
-现金和现金等价物
44.65%2.55亿
42.45%2.23亿
40.26%2.07亿
40.92%1.88亿
40.92%1.88亿
43.74%1.76亿
43.85%1.56亿
46.31%1.48亿
26.60%1.33亿
26.60%1.33亿
应收款项
20.07%5,290.5万
13.62%4,628.4万
9.90%4,215.5万
13.28%3,805.2万
13.28%3,805.2万
11.38%4,406.1万
9.73%4,073.5万
16.69%3,835.6万
25.74%3,359.2万
25.74%3,359.2万
-应收账款
20.07%5,290.5万
13.62%4,628.4万
9.90%4,215.5万
13.28%3,805.2万
13.28%3,805.2万
11.38%4,406.1万
9.73%4,073.5万
16.69%3,835.6万
25.74%3,359.2万
25.74%3,359.2万
存货
16.84%2,778.3万
22.15%2,730万
16.68%2,572.4万
24.18%2,431.3万
24.18%2,431.3万
34.70%2,377.8万
33.68%2,235万
33.29%2,204.6万
29.53%1,957.9万
29.53%1,957.9万
其他流动资产
22.18%274.9万
22.73%346.6万
41.58%400.1万
35.08%464万
35.08%464万
4.07%225万
28.54%282.4万
13.45%282.6万
5.89%343.5万
5.89%343.5万
流动资产合计
37.36%3.38亿
34.87%3亿
32.29%2.79亿
34.20%2.55亿
34.20%2.55亿
35.36%2.46亿
34.92%2.22亿
37.99%2.11亿
26.30%1.9亿
26.30%1.9亿
非流动资产
固定资产净额
3.21%1.83亿
1.50%1.82亿
4.58%1.85亿
4.36%1.85亿
4.36%1.85亿
2.11%1.77亿
4.73%1.8亿
2.89%1.76亿
7.27%1.77亿
7.27%1.77亿
-固定资产
5.75%4.88亿
4.82%4.82亿
6.26%4.79亿
6.24%4.75亿
6.24%4.75亿
5.31%4.62亿
6.41%4.6亿
5.50%4.51亿
7.26%4.47亿
7.26%4.47亿
-累计折旧
-7.33%-3.05亿
-6.95%-2.99亿
-7.34%-2.95亿
-7.48%-2.9亿
-7.48%-2.9亿
-7.40%-2.84亿
-7.53%-2.8亿
-7.24%-2.74亿
-7.25%-2.7亿
-7.25%-2.7亿
其他非流动资产
-7.46%54.6万
343.13%212.7万
23.42%54.8万
28.41%56.5万
28.41%56.5万
34.70%59万
8.84%48万
0.45%44.4万
-2.22%44万
-2.22%44万
非流动资产合计
3.17%1.83亿
2.41%1.85亿
4.62%1.85亿
4.42%1.86亿
4.42%1.86亿
2.19%1.78亿
4.74%1.8亿
2.88%1.77亿
7.25%1.78亿
7.25%1.78亿
总资产
23.04%5.22亿
20.33%4.84亿
19.67%4.64亿
19.80%4.41亿
19.80%4.41亿
19.16%4.24亿
19.49%4.02亿
19.40%3.88亿
16.31%3.68亿
16.31%3.68亿
负债
流动负债
应付款项
5.28%849.6万
-4.33%718.6万
-20.95%698万
14.79%1,052.6万
14.79%1,052.6万
13.01%807万
5.79%751.1万
61.31%883万
34.71%917万
34.71%917万
-应付账款
5.28%849.6万
-4.33%718.6万
-20.95%698万
-4.16%740.4万
-4.16%740.4万
13.01%807万
5.79%751.1万
61.31%883万
42.19%772.5万
42.19%772.5万
-应付税费
----
----
----
116.06%312.2万
116.06%312.2万
----
----
----
5.17%144.5万
5.17%144.5万
应计费用
34.68%867.1万
-3.91%537.7万
23.76%1,074.6万
8.62%538.3万
8.62%538.3万
-0.53%643.8万
23.75%559.6万
90.67%868.3万
42.33%495.6万
42.33%495.6万
短期借款与租赁负债
2.48%153.1万
3.36%150.6万
26.77%152万
12.12%158.2万
12.12%158.2万
39.11%149.4万
83.50%145.7万
31.90%119.9万
56.95%141.1万
56.95%141.1万
-短期租赁负债
2.48%153.1万
3.36%150.6万
26.77%152万
12.12%158.2万
12.12%158.2万
39.11%149.4万
83.50%145.7万
31.90%119.9万
56.95%141.1万
56.95%141.1万
流动负债总额
16.85%1,869.8万
-3.40%1,406.9万
2.85%1,924.6万
12.58%1,749.1万
12.58%1,749.1万
8.95%1,600.2万
17.30%1,456.4万
71.09%1,871.2万
38.87%1,553.7万
38.87%1,553.7万
非流动负债
长期借款与租赁负债
-2.86%363.3万
-16.74%334.3万
-16.31%360.1万
-5.09%391.9万
-5.09%391.9万
20.45%374万
65.91%401.5万
67.30%430.3万
78.67%412.9万
78.67%412.9万
-长期租赁负债
-2.86%363.3万
-16.74%334.3万
-16.31%360.1万
-5.09%391.9万
-5.09%391.9万
20.45%374万
65.91%401.5万
67.30%430.3万
78.67%412.9万
78.67%412.9万
递延负债
-5.66%2,383.4万
-3.47%2,425.8万
-3.93%2,442.1万
-3.61%2,465.9万
-3.61%2,465.9万
0.10%2,526.3万
3.52%2,512.9万
8.21%2,542.1万
10.96%2,558.2万
10.96%2,558.2万
其他非流动负债
-2.68%138万
-1.20%139.6万
-1.05%141.2万
-0.49%142.9万
-0.49%142.9万
-2.00%141.8万
-2.69%141.3万
-0.83%142.7万
0.00%143.6万
0.00%143.6万
非流动负债总额
-5.17%2,884.7万
-5.11%2,899.7万
-5.51%2,943.4万
-3.66%3,000.7万
-3.66%3,000.7万
2.11%3,042.1万
8.56%3,055.7万
13.26%3,115.1万
16.21%3,114.7万
16.21%3,114.7万
总负债
2.42%4,754.5万
-4.55%4,306.6万
-2.37%4,868万
1.74%4,749.8万
1.74%4,749.8万
4.37%4,642.3万
11.24%4,512.1万
29.71%4,986.3万
22.88%4,668.4万
22.88%4,668.4万
所有者权益
股本
340.92%296.3万
340.92%296.3万
0.30%67.4万
0.45%67.4万
0.45%67.4万
0.45%67.2万
0.45%67.2万
0.45%67.2万
0.30%67.1万
0.30%67.1万
-普通股股本
340.92%296.3万
340.92%296.3万
0.30%67.4万
0.45%67.4万
0.45%67.4万
0.45%67.2万
0.45%67.2万
0.45%67.2万
0.30%67.1万
0.30%67.1万
-优先股股本
----
----
----
--0
--0
----
----
----
--0
--0
留存收益
23.55%4.9亿
21.51%4.58亿
20.93%4.34亿
20.44%4.12亿
20.44%4.12亿
19.17%3.97亿
18.47%3.77亿
15.96%3.58亿
13.56%3.43亿
13.56%3.43亿
资本公积
5.98%3,925.1万
4.97%3,804.9万
10.55%3,919.1万
9.53%3,782万
9.53%3,782万
9.49%3,703.5万
9.23%3,624.8万
9.34%3,545.2万
8.67%3,452.8万
8.67%3,452.8万
减：库存股
2.38%5,806.1万
2.38%5,806.1万
2.38%5,806.1万
2.25%5,788.9万
2.25%5,788.9万
1.39%5,671.3万
1.39%5,671.3万
1.39%5,671.3万
1.37%5,661.5万
1.37%5,661.5万
股东权益总额
25.58%4.74亿
23.47%4.41亿
22.92%4.15亿
22.43%3.93亿
22.43%3.93亿
21.27%3.78亿
20.62%3.57亿
18.01%3.38亿
15.41%3.21亿
15.41%3.21亿
总权益
25.58%4.74亿
23.47%4.41亿
22.92%4.15亿
22.43%3.93亿
22.43%3.93亿
21.27%3.78亿
20.62%3.57亿
18.01%3.38亿
15.41%3.21亿
15.41%3.21亿
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
--
(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 44.65%2.55亿42.45%2.23亿40.26%2.07亿40.92%1.88亿40.92%1.88亿43.74%1.76亿43.85%1.56亿46.31%1.48亿26.60%1.33亿26.60%1.33亿
-现金和现金等价物 44.65%2.55亿42.45%2.23亿40.26%2.07亿40.92%1.88亿40.92%1.88亿43.74%1.76亿43.85%1.56亿46.31%1.48亿26.60%1.33亿26.60%1.33亿
应收款项 20.07%5,290.5万13.62%4,628.4万9.90%4,215.5万13.28%3,805.2万13.28%3,805.2万11.38%4,406.1万9.73%4,073.5万16.69%3,835.6万25.74%3,359.2万25.74%3,359.2万
-应收账款 20.07%5,290.5万13.62%4,628.4万9.90%4,215.5万13.28%3,805.2万13.28%3,805.2万11.38%4,406.1万9.73%4,073.5万16.69%3,835.6万25.74%3,359.2万25.74%3,359.2万
存货 16.84%2,778.3万22.15%2,730万16.68%2,572.4万24.18%2,431.3万24.18%2,431.3万34.70%2,377.8万33.68%2,235万33.29%2,204.6万29.53%1,957.9万29.53%1,957.9万
其他流动资产 22.18%274.9万22.73%346.6万41.58%400.1万35.08%464万35.08%464万4.07%225万28.54%282.4万13.45%282.6万5.89%343.5万5.89%343.5万
流动资产合计 37.36%3.38亿34.87%3亿32.29%2.79亿34.20%2.55亿34.20%2.55亿35.36%2.46亿34.92%2.22亿37.99%2.11亿26.30%1.9亿26.30%1.9亿
非流动资产
固定资产净额 3.21%1.83亿1.50%1.82亿4.58%1.85亿4.36%1.85亿4.36%1.85亿2.11%1.77亿4.73%1.8亿2.89%1.76亿7.27%1.77亿7.27%1.77亿
-固定资产 5.75%4.88亿4.82%4.82亿6.26%4.79亿6.24%4.75亿6.24%4.75亿5.31%4.62亿6.41%4.6亿5.50%4.51亿7.26%4.47亿7.26%4.47亿
-累计折旧 -7.33%-3.05亿-6.95%-2.99亿-7.34%-2.95亿-7.48%-2.9亿-7.48%-2.9亿-7.40%-2.84亿-7.53%-2.8亿-7.24%-2.74亿-7.25%-2.7亿-7.25%-2.7亿
其他非流动资产 -7.46%54.6万343.13%212.7万23.42%54.8万28.41%56.5万28.41%56.5万34.70%59万8.84%48万0.45%44.4万-2.22%44万-2.22%44万
非流动资产合计 3.17%1.83亿2.41%1.85亿4.62%1.85亿4.42%1.86亿4.42%1.86亿2.19%1.78亿4.74%1.8亿2.88%1.77亿7.25%1.78亿7.25%1.78亿
总资产 23.04%5.22亿20.33%4.84亿19.67%4.64亿19.80%4.41亿19.80%4.41亿19.16%4.24亿19.49%4.02亿19.40%3.88亿16.31%3.68亿16.31%3.68亿
负债
流动负债
应付款项 5.28%849.6万-4.33%718.6万-20.95%698万14.79%1,052.6万14.79%1,052.6万13.01%807万5.79%751.1万61.31%883万34.71%917万34.71%917万
-应付账款 5.28%849.6万-4.33%718.6万-20.95%698万-4.16%740.4万-4.16%740.4万13.01%807万5.79%751.1万61.31%883万42.19%772.5万42.19%772.5万
-应付税费 ------------116.06%312.2万116.06%312.2万------------5.17%144.5万5.17%144.5万
应计费用 34.68%867.1万-3.91%537.7万23.76%1,074.6万8.62%538.3万8.62%538.3万-0.53%643.8万23.75%559.6万90.67%868.3万42.33%495.6万42.33%495.6万
短期借款与租赁负债 2.48%153.1万3.36%150.6万26.77%152万12.12%158.2万12.12%158.2万39.11%149.4万83.50%145.7万31.90%119.9万56.95%141.1万56.95%141.1万
-短期租赁负债 2.48%153.1万3.36%150.6万26.77%152万12.12%158.2万12.12%158.2万39.11%149.4万83.50%145.7万31.90%119.9万56.95%141.1万56.95%141.1万
流动负债总额 16.85%1,869.8万-3.40%1,406.9万2.85%1,924.6万12.58%1,749.1万12.58%1,749.1万8.95%1,600.2万17.30%1,456.4万71.09%1,871.2万38.87%1,553.7万38.87%1,553.7万
非流动负债
长期借款与租赁负债 -2.86%363.3万-16.74%334.3万-16.31%360.1万-5.09%391.9万-5.09%391.9万20.45%374万65.91%401.5万67.30%430.3万78.67%412.9万78.67%412.9万
-长期租赁负债 -2.86%363.3万-16.74%334.3万-16.31%360.1万-5.09%391.9万-5.09%391.9万20.45%374万65.91%401.5万67.30%430.3万78.67%412.9万78.67%412.9万
递延负债 -5.66%2,383.4万-3.47%2,425.8万-3.93%2,442.1万-3.61%2,465.9万-3.61%2,465.9万0.10%2,526.3万3.52%2,512.9万8.21%2,542.1万10.96%2,558.2万10.96%2,558.2万
其他非流动负债 -2.68%138万-1.20%139.6万-1.05%141.2万-0.49%142.9万-0.49%142.9万-2.00%141.8万-2.69%141.3万-0.83%142.7万0.00%143.6万0.00%143.6万
非流动负债总额 -5.17%2,884.7万-5.11%2,899.7万-5.51%2,943.4万-3.66%3,000.7万-3.66%3,000.7万2.11%3,042.1万8.56%3,055.7万13.26%3,115.1万16.21%3,114.7万16.21%3,114.7万
总负债 2.42%4,754.5万-4.55%4,306.6万-2.37%4,868万1.74%4,749.8万1.74%4,749.8万4.37%4,642.3万11.24%4,512.1万29.71%4,986.3万22.88%4,668.4万22.88%4,668.4万
所有者权益
股本 340.92%296.3万340.92%296.3万0.30%67.4万0.45%67.4万0.45%67.4万0.45%67.2万0.45%67.2万0.45%67.2万0.30%67.1万0.30%67.1万
-普通股股本 340.92%296.3万340.92%296.3万0.30%67.4万0.45%67.4万0.45%67.4万0.45%67.2万0.45%67.2万0.45%67.2万0.30%67.1万0.30%67.1万
-优先股股本 --------------0--0--------------0--0
留存收益 23.55%4.9亿21.51%4.58亿20.93%4.34亿20.44%4.12亿20.44%4.12亿19.17%3.97亿18.47%3.77亿15.96%3.58亿13.56%3.43亿13.56%3.43亿
资本公积 5.98%3,925.1万4.97%3,804.9万10.55%3,919.1万9.53%3,782万9.53%3,782万9.49%3,703.5万9.23%3,624.8万9.34%3,545.2万8.67%3,452.8万8.67%3,452.8万
减：库存股 2.38%5,806.1万2.38%5,806.1万2.38%5,806.1万2.25%5,788.9万2.25%5,788.9万1.39%5,671.3万1.39%5,671.3万1.39%5,671.3万1.37%5,661.5万1.37%5,661.5万
股东权益总额 25.58%4.74亿23.47%4.41亿22.92%4.15亿22.43%3.93亿22.43%3.93亿21.27%3.78亿20.62%3.57亿18.01%3.38亿15.41%3.21亿15.41%3.21亿
总权益 25.58%4.74亿23.47%4.41亿22.92%4.15亿22.43%3.93亿22.43%3.93亿21.27%3.78亿20.62%3.57亿18.01%3.38亿15.41%3.21亿15.41%3.21亿
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--------无保留意见--
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