美股市场个股详情

SCPXD Scorpius Holdings

添加自选
  • 4.790
  • 0.0000.00%
延时15分钟行情收盘价 08/01 16:00 (美东)
236.69万总市值-16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
(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
-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
-47.25%5,744.8万
-42.91%6,995万
-现金和现金等价物
-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
73.27%1,365.82万
-52.51%1,024.27万
-短期投资
-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
-56.66%4,378.97万
-40.86%5,970.73万
应收款项
-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
9,135.39%659.59万
1,147.86%128.02万
-应收账款
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
8,171.95%590.78万
44.42%14.82万
-应收税费
----
----
----
----
-46.92%60.09万
--60.09万
----
----
--68.81万
--113.21万
-应收关联方款项
--0
--26.8万
--26.8万
----
----
----
--0
--0
----
----
-其他应收款
-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
--144.6万
--90.92万
--90.92万
----
----
----
--0
--0
----
--584.4万
预付费用
-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
-25.47%195.38万
-6.43%177.97万
其他流动资产
-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
113.18%47.67万
140.36%53.48万
流动资产合计
-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
-40.56%6,647.44万
-36.37%7,938.87万
非流动资产
固定资产净额
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
841.20%3,939.99万
25.90%779.49万
-固定资产
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
649.11%4,165.29万
28.93%960.54万
-累计折旧
-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
-63.95%-225.3万
-43.81%-181.05万
商誉及其他无形资产
----
----
----
----
-39.15%1,181.5万
231.65%1,160.76万
----
----
70.82%1,250.09万
165.33%1,941.77万
-商誉
----
----
----
----
-23.57%387.31万
--330.2万
----
----
138.77%346.77万
248.94%506.77万
-其他无形资产
----
----
----
----
-44.66%794.19万
137.30%830.56万
----
----
53.99%903.31万
144.63%1,435万
长期应收款
--272万
--172万
--172万
----
----
----
----
----
75.23%152.45万
313.75%152.45万
关联方资产
--0
--26.8万
--26.8万
----
----
----
--0
--0
----
----
长期预付费用
-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
6.27%26.52万
45.51%22.16万
其他非流动资产
-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
----
--2,350.73万
非流动资产合计
-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
157.83%5,369.05万
273.95%5,246.61万
总资产
-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
-9.42%1.2亿
-5.00%1.32亿
负债
流动负债
应付款项
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
277.67%458.17万
336.61%559.28万
-应付账款
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
226.48%347.92万
282.47%451.68万
-应付税费
--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
647.50%110.26万
976.00%107.6万
-应付关联方款项
----
----
----
----
--62.44万
----
----
----
----
----
应计费用
-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
138.95%168.14万
-9.81%93.88万
短期借款与租赁负债
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
55.79%87.91万
101.91%81.7万
-短期借款
--208.18万
----
----
----
----
----
----
----
----
----
-短期租赁负债
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
55.79%87.91万
101.91%81.7万
递延负债
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
-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
1,897.28%699.48万
1,626.85%751.7万
流动负债总额
-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
339.19%1,445.05万
351.43%1,513.17万
非流动负债
长期借款与租赁负债
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
414.02%771.1万
16.82%146.68万
-长期租赁负债
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
414.02%771.1万
16.82%146.68万
递延负债
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
580.23%407.74万
496.74%357.69万
衍生品负债
----
----
----
----
----
----
----
----
-99.12%274
-95.42%1,730
其他非流动负债
----
----
----
----
-56.40%710.29万
100.07%520万
----
----
220.57%1,080万
430.19%1,629万
非流动负债总额
-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
310.74%2,258.86万
329.69%2,133.54万
总负债
-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
321.39%3,703.92万
338.46%3,646.71万
所有者权益
股本
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
1.87%5,122
1.85%5,120
-普通股股本
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
1.87%5,122
1.85%5,120
留存收益
-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
-29.47%-1.97亿
-27.14%-1.84亿
资本公积
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
1.52%2.81亿
1.59%2.81亿
不影响留存收益的损益
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
370.82%14.23万
122.00%2.66万
股东权益总额
-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
-32.37%8,446.57万
-26.45%9,663.82万
非控制性权益
-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
-30.19%-134万
-36.86%-125.06万
总权益
-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
-32.89%8,312.57万
-26.89%9,538.77万
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
--
--
--
(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 -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%3,902.9万-47.25%5,744.8万-42.91%6,995万
-现金和现金等价物 -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%319.17万73.27%1,365.82万-52.51%1,024.27万
-短期投资 -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%3,583.73万-56.66%4,378.97万-40.86%5,970.73万
应收款项 -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%160.6万9,135.39%659.59万1,147.86%128.02万
-应收账款 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%8.15万8,171.95%590.78万44.42%14.82万
-应收税费 -----------------46.92%60.09万--60.09万----------68.81万--113.21万
-应收关联方款项 --0--26.8万--26.8万--------------0--0--------
-其他应收款 -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 --144.6万--90.92万--90.92万--------------0--0------584.4万
预付费用 -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%35.86万-25.47%195.38万-6.43%177.97万
其他流动资产 -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%113.25万113.18%47.67万140.36%53.48万
流动资产合计 -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%5,005.43万-40.56%6,647.44万-36.37%7,938.87万
非流动资产
固定资产净额 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%4,163.39万841.20%3,939.99万25.90%779.49万
-固定资产 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%4,458.75万649.11%4,165.29万28.93%960.54万
-累计折旧 -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%-295.36万-63.95%-225.3万-43.81%-181.05万
商誉及其他无形资产 -----------------39.15%1,181.5万231.65%1,160.76万--------70.82%1,250.09万165.33%1,941.77万
-商誉 -----------------23.57%387.31万--330.2万--------138.77%346.77万248.94%506.77万
-其他无形资产 -----------------44.66%794.19万137.30%830.56万--------53.99%903.31万144.63%1,435万
长期应收款 --272万--172万--172万--------------------75.23%152.45万313.75%152.45万
关联方资产 --0--26.8万--26.8万--------------0--0--------
长期预付费用 -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%27.05万6.27%26.52万45.51%22.16万
其他非流动资产 -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------2,350.73万
非流动资产合计 -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%5,434.27万157.83%5,369.05万273.95%5,246.61万
总资产 -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%1.04亿-9.42%1.2亿-5.00%1.32亿
负债
流动负债
应付款项 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%425.37万277.67%458.17万336.61%559.28万
-应付账款 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%421.37万226.48%347.92万282.47%451.68万
-应付税费 --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%4万647.50%110.26万976.00%107.6万
-应付关联方款项 ------------------62.44万--------------------
应计费用 -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%95.94万138.95%168.14万-9.81%93.88万
短期借款与租赁负债 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%69.89万55.79%87.91万101.91%81.7万
-短期借款 --208.18万------------------------------------
-短期租赁负债 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%69.89万55.79%87.91万101.91%81.7万
递延负债 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 -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%1,004.83万1,897.28%699.48万1,626.85%751.7万
流动负债总额 -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%1,803.73万339.19%1,445.05万351.43%1,513.17万
非流动负债
长期借款与租赁负债 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%859.99万414.02%771.1万16.82%146.68万
-长期租赁负债 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%859.99万414.02%771.1万16.82%146.68万
递延负债 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%3.25万580.23%407.74万496.74%357.69万
衍生品负债 ---------------------------------99.12%274-95.42%1,730
其他非流动负债 -----------------56.40%710.29万100.07%520万--------220.57%1,080万430.19%1,629万
非流动负债总额 -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%1,392.29万310.74%2,258.86万329.69%2,133.54万
总负债 -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%3,196.02万321.39%3,703.92万338.46%3,646.71万
所有者权益
股本 38.33%7,2072.30%5,2442.30%5,2441.85%5,2171.76%5,2101.76%5,2101.40%5,1261.40%5,1261.87%5,1221.85%5,120
-普通股股本 38.33%7,2072.30%5,2442.30%5,2441.85%5,2171.76%5,2101.76%5,2101.40%5,1261.40%5,1261.87%5,1221.85%5,120
留存收益 -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%-2.09亿-29.47%-1.97亿-27.14%-1.84亿
资本公积 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%2.83亿1.52%2.81亿1.59%2.81亿
不影响留存收益的损益 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%5.19万370.82%14.23万122.00%2.66万
股东权益总额 -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%7,392.28万-32.37%8,446.57万-26.45%9,663.82万
非控制性权益 -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%-148.62万-30.19%-134万-36.86%-125.06万
总权益 -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%7,243.67万-32.89%8,312.57万-26.89%9,538.77万
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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