美股市場個股詳情
SGC Superior
- 15.590
- +0.300+1.96%
收盤價 01/08 16:00 (美東)
- 15.590
- 0.0000.00%
盤後 16:01 (美東)
2.55億總市值19.01市盈率TTM
15.630最高價14.870最低價6.16萬股成交量15.260今開15.290昨收94.28萬成交額0.56%換手率28.87市盈率(靜)1634.12萬總股本21.39352周最高1.28市淨率1.71億流通值11.44152周最低0.56股息TTM1097.91萬流通股25.333歷史最高3.59%股息率TTM4.97%振幅1.374歷史最低15.296平均價1股每手
Superior關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -61.50%819.7萬 | -47.47%685.3萬 | -62.29%944.7萬 | 3,131.07%7,892.9萬 | 928.47%1,954.1萬 | 577.91%2,129.3萬 | 1,105.64%1,304.5萬 | 387.04%2,505萬 | -115.25%-260.4萬 | 275.76%190萬 |
| 持續經營淨收入 | 73.51%540.3萬 | -50.54%60萬 | 340.54%391.2萬 | 127.44%877.2萬 | 62.12%355.7萬 | 124.48%311.4萬 | 104.55%121.3萬 | -83.02%88.8萬 | -208.59%-3,197萬 | -50.01%219.4萬 |
| 持續經營損益 | --0 | -12.12%26.1萬 | 188.69%39.2萬 | 109.78%48.9萬 | 129.57%94.9萬 | ---31.5萬 | --29.7萬 | ---44.2萬 | -163.93%-500萬 | -466.32%-320.9萬 |
| 折舊和攤銷 | -7.48%325.2萬 | -1.75%336.8萬 | -4.01%325.2萬 | 7.62%1,399.5萬 | 4.69%366.4萬 | 3.35%351.5萬 | 7.80%342.8萬 | 15.91%338.8萬 | 39.96%1,300.4萬 | 36.08%350萬 |
| 遞延稅費 | ---- | ---- | ---- | 86.76%-163.5萬 | ---- | ---- | ---- | ---- | -353.45%-1,235.2萬 | -3,051.23%-599.1萬 |
| 其他非現金項目 | -5,258.33%-61.9萬 | 184.71%14.4萬 | 127.00%15.2萬 | 87.67%-46.8萬 | 134.47%25.3萬 | 103.51%1.2萬 | 94.56%-17萬 | -238.67%-56.3萬 | -195.41%-379.6萬 | -217.44%-73.4萬 |
| 營運資金變化 | -123.60%-276.3萬 | -74.43%187.3萬 | -98.94%22.1萬 | 247.11%5,110.4萬 | 390.57%1,127.7萬 | 347.92%1,170.7萬 | 205.35%732.4萬 | 208.41%2,079.6萬 | -0.68%-3,473.8萬 | 71.11%-388.1萬 |
| -應收款項（增）減 | -346.11%-383.2萬 | 176.29%28萬 | -60.65%577.2萬 | 164.14%838萬 | -1.85%-747.8萬 | -68.98%155.7萬 | 95.19%-36.7萬 | 570.73%1,466.8萬 | -135.32%-1,306.5萬 | 47.63%-734.2萬 |
| -存貨（增）減 | -121.94%-169.5萬 | -113.86%-107.4萬 | 78.48%501萬 | 255.19%2,467.2萬 | 91.15%639.2萬 | 178.31%772.5萬 | 1,266.87%774.8萬 | 132.22%280.7萬 | 35.17%-1,589.8萬 | 133.53%334.4萬 |
| -預付費用（增）減 | -97.62%1.7萬 | -1,135.17%-356.1萬 | -6.28%225.2萬 | 5.19%549.6萬 | -56.22%203.4萬 | -52.46%71.5萬 | -64.61%34.4萬 | 226.67%240.3萬 | 166.54%522.5萬 | 236.37%464.6萬 |
| -應付款項及應計費用（減）增 | 145.62%213.2萬 | 1,903.16%569.8萬 | -859.52%-1,212.2萬 | 191.08%1,331萬 | 320.90%1,116.2萬 | 138.82%86.8萬 | 80.01%-31.6萬 | 127.79%159.6萬 | -1,551.24%-1,461.4萬 | -138.01%-505.3萬 |
| -其他流動資產變化 | -151.28%-32萬 | 120.22%16.4萬 | -22.22%-80.3萬 | -208.29%-201.2萬 | -42.61%-116.8萬 | -27.86%62.4萬 | -134.72%-81.1萬 | -25.38%-65.7萬 | 179.91%185.8萬 | 5.10%-81.9萬 |
| -其他流動負債變化 | 2,197.22%82.7萬 | -53.78%25.7萬 | 101.74%4,000 | 296.08%85.1萬 | 157.73%48.9萬 | -96.75%3.6萬 | 158.46%55.6萬 | -189.15%-23萬 | -115.55%-43.4萬 | -289.49%-84.7萬 |
| -其他營運資本變化 | -40.66%10.8萬 | -35.88%10.9萬 | -48.33%10.8萬 | -81.42%40.7萬 | ---15.4萬 | --18.2萬 | -69.80%17萬 | -62.21%20.9萬 | 12.25%219萬 | ---- |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -61.50%819.7萬 | -47.47%685.3萬 | -62.29%944.7萬 | 3,131.07%7,892.9萬 | 928.47%1,954.1萬 | 577.91%2,129.3萬 | 1,105.64%1,304.5萬 | 387.04%2,505萬 | -115.25%-260.4萬 | 275.76%190萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -146.58%-93.7萬 | 15.04%-129.9萬 | 68.07%-67.5萬 | 68.39%-550.8萬 | -129.71%-148.5萬 | 90.91%-38萬 | 89.02%-152.9萬 | 50.99%-211.4萬 | 48.95%-1,742.5萬 | 136.62%499.8萬 |
| 固定資產交易的淨現金流 | -146.58%-93.7萬 | 15.04%-129.9萬 | 68.07%-67.5萬 | 20.25%-496.3萬 | -118.81%-94萬 | 90.91%-38萬 | 46.37%-152.9萬 | 49.52%-211.4萬 | 64.83%-622.3萬 | 254.21%499.8萬 |
| 業務交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 31.84%-1,120.2萬 | --0 |
| 投資產品交易的淨現金流 | ---- | ---- | ---- | ---54.5萬 | ---- | ---- | ---- | ---- | --0 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -146.58%-93.7萬 | 15.04%-129.9萬 | 68.07%-67.5萬 | 68.39%-550.8萬 | -129.71%-148.5萬 | 90.91%-38萬 | 89.02%-152.9萬 | 50.99%-211.4萬 | 48.95%-1,742.5萬 | 136.62%499.8萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 89.02%-238.7萬 | 30.15%-1,363.8萬 | 55.10%-637.5萬 | -348.27%-7,161.6萬 | -97.42%-1,616.1萬 | -320.30%-2,173.3萬 | -227.93%-1,952.4萬 | -219.25%-1,419.8萬 | 37.39%2,884.6萬 | -147.21%-818.6萬 |
| 債務發行/償還的淨現金流 | 134.82%659.4萬 | 29.52%-1,193.8萬 | 67.02%-393.7萬 | -256.85%-6,175萬 | -137.23%-1,393.7萬 | -248.49%-1,893.8萬 | -190.91%-1,693.7萬 | -186.13%-1,193.8萬 | 42.73%3,937萬 | -130.65%-587.5萬 |
| 現金股利支付 | -1.79%-233.7萬 | -1.39%-232.7萬 | -1.53%-233萬 | -6.18%-918.8萬 | -1.28%-230.2萬 | -3.94%-229.6萬 | -1.86%-229.5萬 | -19.66%-229.5萬 | -19.57%-865.3萬 | -19.44%-227.3萬 |
| 職工行使股票期權收到的現金 | -22.22%4.2萬 | 7,737.50%62.7萬 | 1,182.86%44.9萬 | -75.96%17.5萬 | 77.27%7.8萬 | -71.43%5.4萬 | -97.32%8,000 | -82.14%3.5萬 | -73.07%72.8萬 | -82.47%4.4萬 |
| 其他融資活動的淨現金流額 | 38.52%-34萬 | --0 | ---55.7萬 | 67.18%-85.3萬 | --0 | 36.36%-55.3萬 | ---- | ---- | -26.53%-259.9萬 | 54.19%-8.2萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 89.02%-238.7萬 | 30.15%-1,363.8萬 | 55.10%-637.5萬 | -348.27%-7,161.6萬 | -97.42%-1,616.1萬 | -320.30%-2,173.3萬 | -227.93%-1,952.4萬 | -219.25%-1,419.8萬 | 37.39%2,884.6萬 | -147.21%-818.6萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -28.67%1,337.4萬 | -17.14%2,204萬 | 12.27%1,989.6萬 | 98.34%1,772.2萬 | -6.24%1,772.9萬 | 81.94%1,874.9萬 | 219.90%2,660萬 | 98.34%1,772.2萬 | 72.76%893.5萬 | 195.07%1,890.8萬 |
| 當期現金流變化 | 694.27%487.3萬 | -0.95%-808.4萬 | -72.57%239.7萬 | -79.53%180.5萬 | 247.13%189.5萬 | -109.29%-82萬 | -431.59%-800.8萬 | 870.55%873.8萬 | 123.50%881.7萬 | -149.37%-128.8萬 |
| 利率變動影響 | 163.00%12.6萬 | -470.70%-58.2萬 | -280.71%-25.3萬 | 1,330.00%36.9萬 | 166.67%27.2萬 | 9.50%-20萬 | 136.94%15.7萬 | -72.76%14萬 | 83.52%-3萬 | 224.39%10.2萬 |
| 期末現金流 | 3.63%1,837.3萬 | -28.67%1,337.4萬 | -17.14%2,204萬 | 12.27%1,989.6萬 | 12.27%1,989.6萬 | -6.24%1,772.9萬 | 81.94%1,874.9萬 | 219.90%2,660萬 | 98.34%1,772.2萬 | 98.34%1,772.2萬 |
| 自由現金流 | -65.28%726萬 | -51.77%555.4萬 | -61.75%877.2萬 | 642.99%7,396.6萬 | 784.50%1,860.1萬 | 2,108.93%2,091.3萬 | 750.99%1,151.6萬 | 277.59%2,293.6萬 | -2,111.36%-1,362.2萬 | 148.66%210.3萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |
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