美股市场个股详情

SCPX Scorpius Holdings

添加自选
  • 0.660
  • 0.0000.00%
收盘价 11/22 16:00 (美东)
  • 0.640
  • -0.020-2.98%
盘后 17:34 (美东)
285.86万总市值-12市盈率TTM

Scorpius Holdings关键统计数据

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
-22.55%480.97万
-91.88%150.65万
-94.12%168.41万
-93.87%239.15万
-93.87%239.15万
-89.19%621.05万
-73.46%1,856.32万
-65.95%2,864.22万
-59.50%3,902.9万
-59.50%3,902.9万
-现金和现金等价物
123.20%455.93万
-74.78%147.21万
-80.13%155.48万
-94.21%18.49万
-94.21%18.49万
-85.04%204.27万
-43.02%583.67万
-46.34%782.68万
-60.37%319.17万
-60.37%319.17万
-短期投资
-93.99%25.04万
-99.73%3.44万
-99.38%12.92万
-93.84%220.66万
-93.84%220.66万
-90.48%416.78万
-78.69%1,272.65万
-70.06%2,081.54万
-59.43%3,583.73万
-59.43%3,583.73万
应收款项
-20.93%53.6万
32.18%135.42万
-71.42%63.55万
-52.47%76.34万
-52.47%76.34万
-89.72%67.78万
-19.98%102.45万
2,130.01%222.34万
2,331.49%160.6万
2,331.49%160.6万
-应收账款
-35.31%20.31万
407.17%131.96万
445.75%53.5万
360.61%37.52万
360.61%37.52万
-94.69%31.39万
75.61%26.02万
-1.67%9.8万
23.33%8.15万
23.33%8.15万
-应收税费
----
----
----
----
----
----
-46.92%60.09万
--60.09万
----
----
-应收关联方款项
--0
--0
--0
--26.8万
--26.8万
----
----
----
--0
--0
-其他应收款
-8.52%33.29万
-78.86%3.45万
-93.41%10.05万
-92.12%12.02万
-92.12%12.02万
--36.39万
--16.34万
--152.45万
--152.45万
--152.45万
存货
--17.51万
--7.08万
--144.6万
--90.92万
--90.92万
----
----
----
--0
--0
预付费用
-27.60%44.64万
-90.52%20.32万
-88.43%27.68万
-38.48%22.06万
-38.48%22.06万
-68.45%61.65万
20.46%214.38万
26.75%239.18万
-85.22%35.86万
-85.22%35.86万
其他流动资产
48.46%41.69万
-69.53%32.01万
-28.21%79.03万
-57.95%47.62万
-57.95%47.62万
-41.09%28.08万
96.40%105.05万
130.34%110.08万
146.18%113.25万
146.18%113.25万
流动资产合计
-73.60%638.4万
-84.84%345.48万
-85.93%483.27万
-90.49%476.09万
-90.49%476.09万
-63.62%2,418.02万
-71.30%2,278.19万
-60.32%3,435.82万
-49.61%5,005.43万
-49.61%5,005.43万
非流动资产
固定资产净额
-15.35%3,809.97万
-8.80%4,003.21万
6.93%4,246.85万
5.93%4,410.25万
5.93%4,410.25万
14.24%4,501.07万
463.13%4,389.51万
627.29%3,971.51万
843.64%4,163.39万
843.64%4,163.39万
-固定资产
-4.52%4,904.07万
1.45%4,976.55万
17.20%5,127.76万
15.91%5,168.35万
15.91%5,168.35万
23.31%5,136.22万
410.70%4,905.5万
514.94%4,375.29万
653.70%4,458.75万
653.70%4,458.75万
-累计折旧
-72.26%-1,094.09万
-88.64%-973.33万
-118.16%-880.91万
-156.67%-758.1万
-156.67%-758.1万
-181.91%-635.15万
-184.99%-515.98万
-144.08%-403.78万
-96.42%-295.36万
-96.42%-295.36万
商誉及其他无形资产
----
----
----
----
----
----
-39.15%1,181.5万
231.65%1,160.76万
----
----
-商誉
----
----
----
----
----
----
-23.57%387.31万
--330.2万
----
----
-其他无形资产
----
----
----
----
----
----
-44.66%794.19万
137.30%830.56万
----
----
长期应收款
--157万
--272万
--272万
--172万
--172万
----
----
----
----
----
关联方资产
--0
--0
--0
--26.8万
--26.8万
----
----
----
--0
--0
长期预付费用
2.44%27.77万
17.52%27.77万
-0.80%27.77万
-7.15%25.11万
-7.15%25.11万
2.22%27.11万
6.67%23.63万
34.41%28万
31.35%27.05万
31.35%27.05万
其他非流动资产
-55.17%20.31万
-86.05%20.31万
-96.34%20.31万
-98.37%20.31万
-98.37%20.31万
--45.31万
-93.81%145.6万
-67.30%555.71万
2.01%1,243.83万
2.01%1,243.83万
非流动资产合计
-12.21%4,015.06万
-24.68%4,323.3万
-20.10%4,566.94万
-14.84%4,627.68万
-14.84%4,627.68万
-14.82%4,573.5万
9.41%5,740.25万
106.44%5,715.97万
151.24%5,434.27万
151.24%5,434.27万
总资产
-33.44%4,653.46万
-41.77%4,668.78万
-44.82%5,050.21万
-51.11%5,103.76万
-51.11%5,103.76万
-41.82%6,991.51万
-39.19%8,018.44万
-19.91%9,151.8万
-13.69%1.04亿
-13.69%1.04亿
负债
流动负债
应付款项
-17.96%241.49万
23.29%379.68万
18.93%498.71万
-2.47%414.87万
-2.47%414.87万
-35.75%294.37万
-44.94%307.96万
70.63%419.34万
280.55%425.37万
280.55%425.37万
-应付账款
-15.96%241.49万
63.51%379.68万
63.47%498.71万
-2.46%410.99万
-2.46%410.99万
-17.40%287.37万
-48.59%232.2万
36.92%305.08万
356.63%421.37万
356.63%421.37万
-应付税费
--0
--0
--0
-3.00%3.88万
-3.00%3.88万
-93.65%7万
-87.63%13.31万
398.14%114.26万
-79.49%4万
-79.49%4万
-应付关联方款项
----
----
----
----
----
----
--62.44万
----
----
----
应计费用
-13.73%137.03万
-41.29%140.49万
-59.83%138.33万
58.14%151.72万
58.14%151.72万
-5.53%158.84万
154.88%239.29万
272.92%344.39万
-45.66%95.94万
-45.66%95.94万
短期借款与租赁负债
166.68%346.74万
246.60%209.18万
449.87%347.34万
104.45%142.89万
104.45%142.89万
47.90%130.02万
-26.13%60.35万
-4.96%63.17万
14.40%69.89万
14.40%69.89万
-短期借款
--206万
--74万
--208.18万
----
----
----
----
----
----
----
-短期租赁负债
8.24%140.74万
123.99%135.18万
120.31%139.16万
104.45%142.89万
104.45%142.89万
47.90%130.02万
-26.13%60.35万
-4.96%63.17万
14.40%69.89万
14.40%69.89万
递延负债
-43.69%228.41万
-1.05%267.35万
8.06%220.39万
48.78%235.94万
48.78%235.94万
--405.66万
--270.2万
--203.95万
--158.58万
--158.58万
其他流动负债
-98.57%20.34万
-95.02%31.06万
-95.28%28.46万
-96.88%31.33万
-96.88%31.33万
103.37%1,422.57万
-17.07%623.41万
467.28%603.41万
1,209.45%1,004.83万
1,209.45%1,004.83万
流动负债总额
-57.79%1,033.55万
-29.46%1,082.13万
-26.63%1,282.46万
-44.00%1,010.01万
-44.00%1,010.01万
69.46%2,448.78万
1.38%1,534.1万
228.90%1,747.92万
282.09%1,803.73万
282.09%1,803.73万
非流动负债
长期借款与租赁负债
-4.35%1,142.82万
29.50%1,377.95万
44.01%1,219.35万
46.67%1,261.32万
46.67%1,261.32万
54.95%1,194.82万
625.42%1,064.06万
504.68%846.71万
553.35%859.99万
553.35%859.99万
-长期借款
----
--194万
----
----
----
----
----
----
----
----
-长期租赁负债
-4.35%1,142.82万
11.27%1,183.95万
44.01%1,219.35万
46.67%1,261.32万
46.67%1,261.32万
54.95%1,194.82万
625.42%1,064.06万
504.68%846.71万
553.35%859.99万
553.35%859.99万
递延负债
596.92%22.65万
596.92%22.65万
596.92%22.65万
-7.69%3万
-7.69%3万
-99.20%3.25万
-99.09%3.25万
-87.05%3.25万
-87.05%3.25万
-87.05%3.25万
其他非流动负债
----
----
----
----
----
----
-56.40%710.29万
100.07%520万
----
----
非流动负债总额
-2.72%1,165.47万
-21.21%1,400.6万
-9.34%1,242万
-9.19%1,264.32万
-9.19%1,264.32万
-46.96%1,198.07万
-16.68%1,777.6万
222.08%1,369.96万
230.95%1,392.29万
230.95%1,392.29万
总负债
-39.70%2,199.03万
-25.03%2,482.73万
-19.03%2,524.46万
-28.84%2,274.33万
-28.84%2,274.33万
-1.54%3,646.85万
-9.19%3,311.7万
225.86%3,117.87万
257.99%3,196.02万
257.99%3,196.02万
所有者权益
股本
-42.99%2,974
-98.10%99
38.33%7,207
2.30%5,244
2.30%5,244
1.85%5,217
1.76%5,210
1.76%5,210
1.40%5,126
1.40%5,126
-普通股股本
-42.99%2,974
-98.10%99
38.33%7,207
2.30%5,244
2.30%5,244
1.85%5,217
1.76%5,210
1.76%5,210
1.40%5,126
1.40%5,126
留存收益
-11.57%-2.78亿
-13.50%-2.68亿
-16.60%-2.59亿
-21.62%-2.54亿
-21.62%-2.54亿
-26.38%-2.49亿
-28.17%-2.36亿
-27.67%-2.22亿
-26.21%-2.09亿
-26.21%-2.09亿
资本公积
7.50%3.06亿
3.07%2.93亿
1.22%2.87亿
0.95%2.86亿
0.95%2.86亿
1.34%2.85亿
1.37%2.84亿
1.42%2.84亿
1.48%2.83亿
1.48%2.83亿
不影响留存收益的损益
-89.79%1.63万
-16.95%8.72万
54.82%12.99万
-5.87%4.89万
-5.87%4.89万
12.39%15.99万
293.93%10.5万
168.08%8.39万
176.43%5.19万
176.43%5.19万
股东权益总额
-20.85%2,872.71万
-47.45%2,561.18万
-53.82%2,859.98万
-57.53%3,139.65万
-57.53%3,139.65万
-57.03%3,629.26万
-49.57%4,873.38万
-41.48%6,193.59万
-34.64%7,392.28万
-34.64%7,392.28万
非控制性权益
-46.98%-418.28万
-125.11%-375.12万
-109.33%-334.23万
-108.74%-310.22万
-108.74%-310.22万
-112.38%-284.59万
-33.25%-166.64万
-39.57%-159.67万
-38.28%-148.62万
-38.28%-148.62万
总权益
-26.62%2,454.43万
-53.55%2,186.06万
-58.14%2,525.75万
-60.94%2,829.43万
-60.94%2,829.43万
-59.76%3,344.66万
-50.66%4,706.74万
-42.37%6,033.92万
-35.34%7,243.67万
-35.34%7,243.67万
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
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(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 -22.55%480.97万-91.88%150.65万-94.12%168.41万-93.87%239.15万-93.87%239.15万-89.19%621.05万-73.46%1,856.32万-65.95%2,864.22万-59.50%3,902.9万-59.50%3,902.9万
-现金和现金等价物 123.20%455.93万-74.78%147.21万-80.13%155.48万-94.21%18.49万-94.21%18.49万-85.04%204.27万-43.02%583.67万-46.34%782.68万-60.37%319.17万-60.37%319.17万
-短期投资 -93.99%25.04万-99.73%3.44万-99.38%12.92万-93.84%220.66万-93.84%220.66万-90.48%416.78万-78.69%1,272.65万-70.06%2,081.54万-59.43%3,583.73万-59.43%3,583.73万
应收款项 -20.93%53.6万32.18%135.42万-71.42%63.55万-52.47%76.34万-52.47%76.34万-89.72%67.78万-19.98%102.45万2,130.01%222.34万2,331.49%160.6万2,331.49%160.6万
-应收账款 -35.31%20.31万407.17%131.96万445.75%53.5万360.61%37.52万360.61%37.52万-94.69%31.39万75.61%26.02万-1.67%9.8万23.33%8.15万23.33%8.15万
-应收税费 -------------------------46.92%60.09万--60.09万--------
-应收关联方款项 --0--0--0--26.8万--26.8万--------------0--0
-其他应收款 -8.52%33.29万-78.86%3.45万-93.41%10.05万-92.12%12.02万-92.12%12.02万--36.39万--16.34万--152.45万--152.45万--152.45万
存货 --17.51万--7.08万--144.6万--90.92万--90.92万--------------0--0
预付费用 -27.60%44.64万-90.52%20.32万-88.43%27.68万-38.48%22.06万-38.48%22.06万-68.45%61.65万20.46%214.38万26.75%239.18万-85.22%35.86万-85.22%35.86万
其他流动资产 48.46%41.69万-69.53%32.01万-28.21%79.03万-57.95%47.62万-57.95%47.62万-41.09%28.08万96.40%105.05万130.34%110.08万146.18%113.25万146.18%113.25万
流动资产合计 -73.60%638.4万-84.84%345.48万-85.93%483.27万-90.49%476.09万-90.49%476.09万-63.62%2,418.02万-71.30%2,278.19万-60.32%3,435.82万-49.61%5,005.43万-49.61%5,005.43万
非流动资产
固定资产净额 -15.35%3,809.97万-8.80%4,003.21万6.93%4,246.85万5.93%4,410.25万5.93%4,410.25万14.24%4,501.07万463.13%4,389.51万627.29%3,971.51万843.64%4,163.39万843.64%4,163.39万
-固定资产 -4.52%4,904.07万1.45%4,976.55万17.20%5,127.76万15.91%5,168.35万15.91%5,168.35万23.31%5,136.22万410.70%4,905.5万514.94%4,375.29万653.70%4,458.75万653.70%4,458.75万
-累计折旧 -72.26%-1,094.09万-88.64%-973.33万-118.16%-880.91万-156.67%-758.1万-156.67%-758.1万-181.91%-635.15万-184.99%-515.98万-144.08%-403.78万-96.42%-295.36万-96.42%-295.36万
商誉及其他无形资产 -------------------------39.15%1,181.5万231.65%1,160.76万--------
-商誉 -------------------------23.57%387.31万--330.2万--------
-其他无形资产 -------------------------44.66%794.19万137.30%830.56万--------
长期应收款 --157万--272万--272万--172万--172万--------------------
关联方资产 --0--0--0--26.8万--26.8万--------------0--0
长期预付费用 2.44%27.77万17.52%27.77万-0.80%27.77万-7.15%25.11万-7.15%25.11万2.22%27.11万6.67%23.63万34.41%28万31.35%27.05万31.35%27.05万
其他非流动资产 -55.17%20.31万-86.05%20.31万-96.34%20.31万-98.37%20.31万-98.37%20.31万--45.31万-93.81%145.6万-67.30%555.71万2.01%1,243.83万2.01%1,243.83万
非流动资产合计 -12.21%4,015.06万-24.68%4,323.3万-20.10%4,566.94万-14.84%4,627.68万-14.84%4,627.68万-14.82%4,573.5万9.41%5,740.25万106.44%5,715.97万151.24%5,434.27万151.24%5,434.27万
总资产 -33.44%4,653.46万-41.77%4,668.78万-44.82%5,050.21万-51.11%5,103.76万-51.11%5,103.76万-41.82%6,991.51万-39.19%8,018.44万-19.91%9,151.8万-13.69%1.04亿-13.69%1.04亿
负债
流动负债
应付款项 -17.96%241.49万23.29%379.68万18.93%498.71万-2.47%414.87万-2.47%414.87万-35.75%294.37万-44.94%307.96万70.63%419.34万280.55%425.37万280.55%425.37万
-应付账款 -15.96%241.49万63.51%379.68万63.47%498.71万-2.46%410.99万-2.46%410.99万-17.40%287.37万-48.59%232.2万36.92%305.08万356.63%421.37万356.63%421.37万
-应付税费 --0--0--0-3.00%3.88万-3.00%3.88万-93.65%7万-87.63%13.31万398.14%114.26万-79.49%4万-79.49%4万
-应付关联方款项 --------------------------62.44万------------
应计费用 -13.73%137.03万-41.29%140.49万-59.83%138.33万58.14%151.72万58.14%151.72万-5.53%158.84万154.88%239.29万272.92%344.39万-45.66%95.94万-45.66%95.94万
短期借款与租赁负债 166.68%346.74万246.60%209.18万449.87%347.34万104.45%142.89万104.45%142.89万47.90%130.02万-26.13%60.35万-4.96%63.17万14.40%69.89万14.40%69.89万
-短期借款 --206万--74万--208.18万----------------------------
-短期租赁负债 8.24%140.74万123.99%135.18万120.31%139.16万104.45%142.89万104.45%142.89万47.90%130.02万-26.13%60.35万-4.96%63.17万14.40%69.89万14.40%69.89万
递延负债 -43.69%228.41万-1.05%267.35万8.06%220.39万48.78%235.94万48.78%235.94万--405.66万--270.2万--203.95万--158.58万--158.58万
其他流动负债 -98.57%20.34万-95.02%31.06万-95.28%28.46万-96.88%31.33万-96.88%31.33万103.37%1,422.57万-17.07%623.41万467.28%603.41万1,209.45%1,004.83万1,209.45%1,004.83万
流动负债总额 -57.79%1,033.55万-29.46%1,082.13万-26.63%1,282.46万-44.00%1,010.01万-44.00%1,010.01万69.46%2,448.78万1.38%1,534.1万228.90%1,747.92万282.09%1,803.73万282.09%1,803.73万
非流动负债
长期借款与租赁负债 -4.35%1,142.82万29.50%1,377.95万44.01%1,219.35万46.67%1,261.32万46.67%1,261.32万54.95%1,194.82万625.42%1,064.06万504.68%846.71万553.35%859.99万553.35%859.99万
-长期借款 ------194万--------------------------------
-长期租赁负债 -4.35%1,142.82万11.27%1,183.95万44.01%1,219.35万46.67%1,261.32万46.67%1,261.32万54.95%1,194.82万625.42%1,064.06万504.68%846.71万553.35%859.99万553.35%859.99万
递延负债 596.92%22.65万596.92%22.65万596.92%22.65万-7.69%3万-7.69%3万-99.20%3.25万-99.09%3.25万-87.05%3.25万-87.05%3.25万-87.05%3.25万
其他非流动负债 -------------------------56.40%710.29万100.07%520万--------
非流动负债总额 -2.72%1,165.47万-21.21%1,400.6万-9.34%1,242万-9.19%1,264.32万-9.19%1,264.32万-46.96%1,198.07万-16.68%1,777.6万222.08%1,369.96万230.95%1,392.29万230.95%1,392.29万
总负债 -39.70%2,199.03万-25.03%2,482.73万-19.03%2,524.46万-28.84%2,274.33万-28.84%2,274.33万-1.54%3,646.85万-9.19%3,311.7万225.86%3,117.87万257.99%3,196.02万257.99%3,196.02万
所有者权益
股本 -42.99%2,974-98.10%9938.33%7,2072.30%5,2442.30%5,2441.85%5,2171.76%5,2101.76%5,2101.40%5,1261.40%5,126
-普通股股本 -42.99%2,974-98.10%9938.33%7,2072.30%5,2442.30%5,2441.85%5,2171.76%5,2101.76%5,2101.40%5,1261.40%5,126
留存收益 -11.57%-2.78亿-13.50%-2.68亿-16.60%-2.59亿-21.62%-2.54亿-21.62%-2.54亿-26.38%-2.49亿-28.17%-2.36亿-27.67%-2.22亿-26.21%-2.09亿-26.21%-2.09亿
资本公积 7.50%3.06亿3.07%2.93亿1.22%2.87亿0.95%2.86亿0.95%2.86亿1.34%2.85亿1.37%2.84亿1.42%2.84亿1.48%2.83亿1.48%2.83亿
不影响留存收益的损益 -89.79%1.63万-16.95%8.72万54.82%12.99万-5.87%4.89万-5.87%4.89万12.39%15.99万293.93%10.5万168.08%8.39万176.43%5.19万176.43%5.19万
股东权益总额 -20.85%2,872.71万-47.45%2,561.18万-53.82%2,859.98万-57.53%3,139.65万-57.53%3,139.65万-57.03%3,629.26万-49.57%4,873.38万-41.48%6,193.59万-34.64%7,392.28万-34.64%7,392.28万
非控制性权益 -46.98%-418.28万-125.11%-375.12万-109.33%-334.23万-108.74%-310.22万-108.74%-310.22万-112.38%-284.59万-33.25%-166.64万-39.57%-159.67万-38.28%-148.62万-38.28%-148.62万
总权益 -26.62%2,454.43万-53.55%2,186.06万-58.14%2,525.75万-60.94%2,829.43万-60.94%2,829.43万-59.76%3,344.66万-50.66%4,706.74万-42.37%6,033.92万-35.34%7,243.67万-35.34%7,243.67万
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 ------带解释段的无保留意见--------带解释段的无保留意见--

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