美股市场个股详情

JOE 圣乔

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  • 46.950
  • -0.870-1.82%
交易中 12/11 15:12 (美东)
27.42亿总市值40.13市盈率TTM

圣乔关键统计数据

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
-29.54%2,772.9万
-32.41%2,281.5万
44.00%2,760.8万
115.36%1.04亿
-35.63%1,156.3万
3,041.02%3,935.7万
267.24%3,375.7万
-3.24%1,917.2万
-56.87%4,822.1万
-61.51%1,796.3万
持续经营净收入
-10.97%1,665万
-27.52%2,452.4万
38.19%1,310.2万
5.45%7,405.2万
-56.44%1,203.4万
55.06%1,870.2万
97.98%3,383.5万
-29.53%948.1万
-4.77%7,022.8万
-13.65%2,762.4万
持续经营损益
6.28%1,321.8万
-37.95%1,554万
-25.30%1,213.1万
67.79%6,912.8万
14.64%1,540.6万
330.20%1,243.7万
132.57%2,504.5万
15.18%1,624万
-23.60%4,119.9万
-46.43%1,343.9万
折旧和摊销
9.99%1,178.3万
19.31%1,129.5万
52.72%1,118.2万
69.42%3,877.6万
70.17%1,127.4万
85.64%1,071.3万
73.20%946.7万
45.68%732.2万
25.74%2,288.8万
18.13%662.5万
递延税费
88.47%-225.7万
-97.38%30.7万
116.61%71.9万
-337.80%-1,067.7万
46.81%149.6万
-684.79%-1,957.3万
711.47%1,172.8万
-311.95%-432.8万
-71.90%449万
-77.42%101.9万
其他非现金项目
-23.15%-2,132.6万
21.59%-1,870.8万
32.37%-1,756.4万
26.08%-8,030.9万
60.93%-1,316.3万
21.71%-1,731.7万
7.94%-2,385.8万
3.52%-2,597.1万
-105.06%-1.09亿
-67.15%-3,369万
营运资金变化
-72.68%933.4万
53.86%-1,046.7万
-52.07%780.7万
-31.75%1,205.9万
-677.40%-1,571.1万
4,514.60%3,416.9万
-725.13%-2,268.6万
34.67%1,628.7万
1,579.66%1,767万
992.13%272.1万
-应付款项及应计费用（减）增
-89.84%216.7万
-101.16%-415万
-65.07%382.9万
3,147.73%1,008.8万
-673.16%-2,014.1万
--2,132.9万
---206.3万
--1,096.3万
---33.1万
--351.4万
-其他流动资产变化
-12.25%915万
74.44%-590.9万
-46.19%211.2万
-159.92%-917.8万
6.16%-41.1万
13.57%1,042.7万
-1,147.65%-2,311.9万
-53.42%392.5万
340.38%1,531.7万
-135.48%-43.8万
-其他营运资本变化
-182.18%-198.3万
-116.35%-40.8万
33.38%186.6万
315.39%1,114.9万
1,463.66%484.1万
622.46%241.3万
58.78%249.6万
23.48%139.9万
-68.67%268.4万
-128.84%-35.5万
非持续经营活动现金净额
经营活动现金净额
-29.54%2,772.9万
-32.41%2,281.5万
44.00%2,760.8万
115.36%1.04亿
-35.63%1,156.3万
3,041.02%3,935.7万
267.24%3,375.7万
-3.24%1,917.2万
-56.87%4,822.1万
-61.51%1,796.3万
投资活动现金流量
持续投资活动现金净额
-22.20%-1,383.8万
67.77%-1,384.2万
45.98%-1,468.9万
47.76%-9,914.3万
65.09%-1,768.1万
-26.19%-1,132.4万
12.01%-4,294.7万
66.57%-2,719.1万
3.22%-1.9亿
-99.83%-5,065.4万
资本性支出
53.58%-1,372.3万
63.59%-1,392.7万
67.58%-1,427.4万
45.99%-1.4亿
71.68%-2,812.2万
41.73%-2,956.1万
31.77%-3,825.1万
17.04%-4,403.1万
-68.83%-2.59亿
-141.29%-9,929.5万
业务交易的净现金流
-40.29%-57.8万
--0
38.93%-115.6万
7.98%-230.5万
--0
82.56%-41.2万
--0
-1,233.10%-189.3万
74.66%-250.5万
--0
投资产品交易的净现金流
--0
--0
--0
-15.45%4,159.3万
-70.71%1,000万
-54.92%1,813.3万
-210.97%-477.4万
161.86%1,823.4万
221.26%4,919.2万
143.32%3,413.8万
其他投资活动的净现金流
-9.98%38.8万
233.33%1万
57.08%66.6万
-91.96%85.8万
--0
-65.44%43.1万
-99.88%3,000
-63.00%42.4万
55.82%1,066.9万
512.18%568.1万
非持续投资活动现金净额
投资活动现金净额
-22.20%-1,383.8万
67.77%-1,384.2万
45.98%-1,468.9万
47.76%-9,914.3万
65.09%-1,768.1万
-26.19%-1,132.4万
12.01%-4,294.7万
66.57%-2,719.1万
3.22%-1.9亿
-99.83%-5,065.4万
融资活动现金流量
持续融资活动现金净额
-2,609.38%-1,300.5万
-158.12%-1,190.7万
-135.17%-946.1万
-63.75%4,076.1万
-112.01%-614.6万
-109.84%-48万
-25.40%2,048.7万
-7.01%2,690万
131.54%1.12亿
119.17%5,119.3万
债务发行/偿还的净现金流
-162.45%-418.6万
-118.29%-472.8万
-106.26%-222.1万
-58.45%6,819.5万
-99.74%16.7万
-77.35%670.3万
-26.63%2,585.1万
2.53%3,547.4万
145.45%1.64亿
125.72%6,470.8万
普通股发行/偿还的净现金流
----
----
----
--0
----
----
----
----
---1,997.2万
--0
现金股利支付
-16.69%-816.6万
-20.19%-701.3万
-20.04%-700.1万
-9.22%-2,566.4万
-20.03%-699.9万
-18.83%-699.8万
0.90%-583.5万
0.97%-583.2万
-24.69%-2,349.7万
-23.77%-583.1万
其他融资活动的净现金流额
-252.97%-65.3万
-135.24%-16.6万
91.28%-23.9万
78.41%-177万
108.93%68.6万
-119.11%-18.5万
127.64%47.1万
-1,346.36%-274.2万
-1,607.35%-820万
-1,182.80%-768.4万
非持续融资活动现金净额
融资活动现金净额
-2,609.38%-1,300.5万
-158.12%-1,190.7万
-135.17%-946.1万
-63.75%4,076.1万
-112.01%-614.6万
-109.84%-48万
-25.40%2,048.7万
-7.01%2,690万
131.54%1.12亿
119.17%5,119.3万
现金净流量
期初现金流
20.95%9,129.4万
46.81%9,422.8万
100.36%9,077万
-39.11%4,530.3万
284.44%1.03亿
154.61%7,548.1万
53.54%6,418.4万
-39.11%4,530.3万
-32.44%7,440万
-9.84%2,680.1万
当期现金流变化
-96.78%88.6万
-125.97%-293.4万
-81.69%345.8万
256.26%4,546.7万
-166.28%-1,226.4万
1,068.47%2,755.3万
192.93%1,129.7万
157.92%1,888.1万
18.54%-2,909.7万
-58.58%1,850.2万
期末现金流
-10.53%9,218万
20.95%9,129.4万
46.81%9,422.8万
100.36%9,077万
100.36%9,077万
284.44%1.03亿
154.61%7,548.1万
53.54%6,418.4万
-39.11%4,530.3万
-39.11%4,530.3万
自由现金流
42.98%1,400.6万
297.77%888.8万
153.64%1,333.4万
82.88%-3,611.6万
79.64%-1,655.9万
119.80%979.6万
90.41%-449.4万
25.26%-2,485.9万
-405.79%-2.11亿
-1,575.28%-8,133.2万
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
--
(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 -29.54%2,772.9万-32.41%2,281.5万44.00%2,760.8万115.36%1.04亿-35.63%1,156.3万3,041.02%3,935.7万267.24%3,375.7万-3.24%1,917.2万-56.87%4,822.1万-61.51%1,796.3万
持续经营净收入 -10.97%1,665万-27.52%2,452.4万38.19%1,310.2万5.45%7,405.2万-56.44%1,203.4万55.06%1,870.2万97.98%3,383.5万-29.53%948.1万-4.77%7,022.8万-13.65%2,762.4万
持续经营损益 6.28%1,321.8万-37.95%1,554万-25.30%1,213.1万67.79%6,912.8万14.64%1,540.6万330.20%1,243.7万132.57%2,504.5万15.18%1,624万-23.60%4,119.9万-46.43%1,343.9万
折旧和摊销 9.99%1,178.3万19.31%1,129.5万52.72%1,118.2万69.42%3,877.6万70.17%1,127.4万85.64%1,071.3万73.20%946.7万45.68%732.2万25.74%2,288.8万18.13%662.5万
递延税费 88.47%-225.7万-97.38%30.7万116.61%71.9万-337.80%-1,067.7万46.81%149.6万-684.79%-1,957.3万711.47%1,172.8万-311.95%-432.8万-71.90%449万-77.42%101.9万
其他非现金项目 -23.15%-2,132.6万21.59%-1,870.8万32.37%-1,756.4万26.08%-8,030.9万60.93%-1,316.3万21.71%-1,731.7万7.94%-2,385.8万3.52%-2,597.1万-105.06%-1.09亿-67.15%-3,369万
营运资金变化 -72.68%933.4万53.86%-1,046.7万-52.07%780.7万-31.75%1,205.9万-677.40%-1,571.1万4,514.60%3,416.9万-725.13%-2,268.6万34.67%1,628.7万1,579.66%1,767万992.13%272.1万
-应付款项及应计费用（减）增 -89.84%216.7万-101.16%-415万-65.07%382.9万3,147.73%1,008.8万-673.16%-2,014.1万--2,132.9万---206.3万--1,096.3万---33.1万--351.4万
-其他流动资产变化 -12.25%915万74.44%-590.9万-46.19%211.2万-159.92%-917.8万6.16%-41.1万13.57%1,042.7万-1,147.65%-2,311.9万-53.42%392.5万340.38%1,531.7万-135.48%-43.8万
-其他营运资本变化 -182.18%-198.3万-116.35%-40.8万33.38%186.6万315.39%1,114.9万1,463.66%484.1万622.46%241.3万58.78%249.6万23.48%139.9万-68.67%268.4万-128.84%-35.5万
非持续经营活动现金净额
经营活动现金净额 -29.54%2,772.9万-32.41%2,281.5万44.00%2,760.8万115.36%1.04亿-35.63%1,156.3万3,041.02%3,935.7万267.24%3,375.7万-3.24%1,917.2万-56.87%4,822.1万-61.51%1,796.3万
投资活动现金流量
持续投资活动现金净额 -22.20%-1,383.8万67.77%-1,384.2万45.98%-1,468.9万47.76%-9,914.3万65.09%-1,768.1万-26.19%-1,132.4万12.01%-4,294.7万66.57%-2,719.1万3.22%-1.9亿-99.83%-5,065.4万
资本性支出 53.58%-1,372.3万63.59%-1,392.7万67.58%-1,427.4万45.99%-1.4亿71.68%-2,812.2万41.73%-2,956.1万31.77%-3,825.1万17.04%-4,403.1万-68.83%-2.59亿-141.29%-9,929.5万
业务交易的净现金流 -40.29%-57.8万--038.93%-115.6万7.98%-230.5万--082.56%-41.2万--0-1,233.10%-189.3万74.66%-250.5万--0
投资产品交易的净现金流 --0--0--0-15.45%4,159.3万-70.71%1,000万-54.92%1,813.3万-210.97%-477.4万161.86%1,823.4万221.26%4,919.2万143.32%3,413.8万
其他投资活动的净现金流 -9.98%38.8万233.33%1万57.08%66.6万-91.96%85.8万--0-65.44%43.1万-99.88%3,000-63.00%42.4万55.82%1,066.9万512.18%568.1万
非持续投资活动现金净额
投资活动现金净额 -22.20%-1,383.8万67.77%-1,384.2万45.98%-1,468.9万47.76%-9,914.3万65.09%-1,768.1万-26.19%-1,132.4万12.01%-4,294.7万66.57%-2,719.1万3.22%-1.9亿-99.83%-5,065.4万
融资活动现金流量
持续融资活动现金净额 -2,609.38%-1,300.5万-158.12%-1,190.7万-135.17%-946.1万-63.75%4,076.1万-112.01%-614.6万-109.84%-48万-25.40%2,048.7万-7.01%2,690万131.54%1.12亿119.17%5,119.3万
债务发行/偿还的净现金流 -162.45%-418.6万-118.29%-472.8万-106.26%-222.1万-58.45%6,819.5万-99.74%16.7万-77.35%670.3万-26.63%2,585.1万2.53%3,547.4万145.45%1.64亿125.72%6,470.8万
普通股发行/偿还的净现金流 --------------0-------------------1,997.2万--0
现金股利支付 -16.69%-816.6万-20.19%-701.3万-20.04%-700.1万-9.22%-2,566.4万-20.03%-699.9万-18.83%-699.8万0.90%-583.5万0.97%-583.2万-24.69%-2,349.7万-23.77%-583.1万
其他融资活动的净现金流额 -252.97%-65.3万-135.24%-16.6万91.28%-23.9万78.41%-177万108.93%68.6万-119.11%-18.5万127.64%47.1万-1,346.36%-274.2万-1,607.35%-820万-1,182.80%-768.4万
非持续融资活动现金净额
融资活动现金净额 -2,609.38%-1,300.5万-158.12%-1,190.7万-135.17%-946.1万-63.75%4,076.1万-112.01%-614.6万-109.84%-48万-25.40%2,048.7万-7.01%2,690万131.54%1.12亿119.17%5,119.3万
现金净流量
期初现金流 20.95%9,129.4万46.81%9,422.8万100.36%9,077万-39.11%4,530.3万284.44%1.03亿154.61%7,548.1万53.54%6,418.4万-39.11%4,530.3万-32.44%7,440万-9.84%2,680.1万
当期现金流变化 -96.78%88.6万-125.97%-293.4万-81.69%345.8万256.26%4,546.7万-166.28%-1,226.4万1,068.47%2,755.3万192.93%1,129.7万157.92%1,888.1万18.54%-2,909.7万-58.58%1,850.2万
期末现金流 -10.53%9,218万20.95%9,129.4万46.81%9,422.8万100.36%9,077万100.36%9,077万284.44%1.03亿154.61%7,548.1万53.54%6,418.4万-39.11%4,530.3万-39.11%4,530.3万
自由现金流 42.98%1,400.6万297.77%888.8万153.64%1,333.4万82.88%-3,611.6万79.64%-1,655.9万119.80%979.6万90.41%-449.4万25.26%-2,485.9万-405.79%-2.11亿-1,575.28%-8,133.2万
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--
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