美股市场个股详情

USLM 美国灰矿建材

添加自选
  • 359.460
  • +3.670+1.03%
收盘价 06/26 16:00 (美东)
20.52亿总市值25.71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
(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
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
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
20.96%1.23亿
18.87%1.09亿
-现金和现金等价物
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
20.96%1.23亿
18.87%1.09亿
应收款项
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
35.28%3,955.9万
34.76%3,712.3万
-应收账款
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
35.28%3,955.9万
34.76%3,712.3万
存货
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
19.59%1,765.2万
14.33%1,671.9万
其他流动资产
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
54.32%216.2万
22.06%219.7万
流动资产合计
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
24.00%1.82亿
21.66%1.65亿
非流动资产
固定资产净额
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
5.99%1.73亿
6.46%1.72亿
-固定资产
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
6.83%4.38亿
7.03%4.32亿
-累计折旧
-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
-7.38%-2.65亿
-7.40%-2.6亿
其他非流动资产
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
-11.52%43.8万
-19.23%44.1万
非流动资产合计
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
5.94%1.74亿
6.38%1.72亿
总资产
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
14.46%3.56亿
13.34%3.37亿
负债
流动负债
应付款项
-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
25.02%714.1万
33.74%710万
-应付账款
-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
25.02%714.1万
33.74%710万
-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
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
23.44%647.2万
3.19%452.2万
短期借款与租赁负债
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
18.94%107.4万
-13.13%79.4万
-短期租赁负债
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
18.94%107.4万
-13.13%79.4万
流动负债总额
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
23.86%1,468.7万
17.08%1,241.6万
非流动负债
长期借款与租赁负债
-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
46.74%310.5万
197.66%242万
-长期租赁负债
-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
46.74%310.5万
197.66%242万
递延负债
-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
7.08%2,523.9万
4.18%2,427.5万
其他非流动负债
-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
-19.12%144.7万
-18.47%145.2万
非流动负债总额
-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
8.43%2,979.1万
8.70%2,814.7万
总负债
-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
13.08%4,447.8万
11.13%4,056.3万
所有者权益
股本
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
0.30%66.9万
0.30%66.9万
-普通股股本
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
0.30%66.9万
0.30%66.9万
-优先股股本
----
--0
--0
----
----
----
--0
--0
----
----
留存收益
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
12.86%3.33亿
11.86%3.18亿
资本公积
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
8.36%3,382.6万
8.25%3,318.5万
减：库存股
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
1.31%5,593.4万
1.31%5,593.4万
股东权益总额
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
14.67%3.11亿
13.64%2.96亿
总权益
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
14.67%3.11亿
13.64%2.96亿
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
--
--
--
(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(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 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%1.33亿20.96%1.23亿18.87%1.09亿
-现金和现金等价物 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%1.33亿20.96%1.23亿18.87%1.09亿
应收款项 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%3,359.2万35.28%3,955.9万34.76%3,712.3万
-应收账款 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%3,359.2万35.28%3,955.9万34.76%3,712.3万
存货 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%1,957.9万19.59%1,765.2万14.33%1,671.9万
其他流动资产 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%343.5万54.32%216.2万22.06%219.7万
流动资产合计 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%1.9亿24.00%1.82亿21.66%1.65亿
非流动资产
固定资产净额 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%1.77亿5.99%1.73亿6.46%1.72亿
-固定资产 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%4.47亿6.83%4.38亿7.03%4.32亿
-累计折旧 -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%-2.7亿-7.38%-2.65亿-7.40%-2.6亿
其他非流动资产 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%44万-11.52%43.8万-19.23%44.1万
非流动资产合计 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%1.78亿5.94%1.74亿6.38%1.72亿
总资产 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%3.68亿14.46%3.56亿13.34%3.37亿
负债
流动负债
应付款项 -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%917万25.02%714.1万33.74%710万
-应付账款 -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%772.5万25.02%714.1万33.74%710万
-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 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%495.6万23.44%647.2万3.19%452.2万
短期借款与租赁负债 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%141.1万18.94%107.4万-13.13%79.4万
-短期租赁负债 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%141.1万18.94%107.4万-13.13%79.4万
流动负债总额 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%1,553.7万23.86%1,468.7万17.08%1,241.6万
非流动负债
长期借款与租赁负债 -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%412.9万46.74%310.5万197.66%242万
-长期租赁负债 -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%412.9万46.74%310.5万197.66%242万
递延负债 -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%2,558.2万7.08%2,523.9万4.18%2,427.5万
其他非流动负债 -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%143.6万-19.12%144.7万-18.47%145.2万
非流动负债总额 -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%3,114.7万8.43%2,979.1万8.70%2,814.7万
总负债 -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%4,668.4万13.08%4,447.8万11.13%4,056.3万
所有者权益
股本 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%67.1万0.30%66.9万0.30%66.9万
-普通股股本 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%67.1万0.30%66.9万0.30%66.9万
-优先股股本 ------0--0--------------0--0--------
留存收益 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%3.43亿12.86%3.33亿11.86%3.18亿
资本公积 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%3,452.8万8.36%3,382.6万8.25%3,318.5万
减：库存股 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%5,661.5万1.31%5,593.4万1.31%5,593.4万
股东权益总额 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%3.21亿14.67%3.11亿13.64%2.96亿
总权益 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%3.21亿14.67%3.11亿13.64%2.96亿
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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