美股市场个股详情

SLI Standard Lithium

添加自选
  • 1.760
  • +0.030+1.73%
收盘价 11/25 16:00 (美东)
3.28亿总市值2.89市盈率TTM

Standard Lithium关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
经营活动现金流量(间接法)
持续经营活动现金净额
-57.64%-758.1万
4.90%-1,802.58万
46.72%-182.91万
18.36%-552.96万
-56.63%-585.81万
3.98%-480.9万
-13.69%-1,895.4万
-45.68%-343.28万
-69.82%-677.31万
16.49%-374万
持续经营净收入
33.46%-482.9万
439.75%1.08亿
744.01%1.3亿
-40.26%-739.22万
-52.93%-776.71万
-537.00%-725.7万
-7.16%-3,168.48万
-380.52%-2,019.65万
53.38%-527.03万
24.45%-507.87万
持续经营损益
194.37%35.2万
-6,054.47%-1.66亿
-13,443.89%-1.65亿
75.40%-25.78万
-108.02%-14.18万
91.99%-37.3万
-3,242.35%-269.77万
5,300.58%123.84万
-1,211.20%-104.78万
7,330.48%176.81万
折旧和摊销
18.94%31.4万
150.45%113.02万
148.48%29.09万
330.50%27.77万
451.46%29.76万
22.39%26.4万
-95.74%45.12万
-91.79%11.71万
-98.05%6.45万
-98.19%5.4万
递延税费
---21.8万
--2,558.22万
----
----
----
--0
--0
----
----
----
其他非现金项目
-38.89%1.1万
72.92%6.13万
-29.98%1.4万
64.80%1.34万
328.91%1.59万
392.33%1.8万
168.82%3.55万
291.10%1.99万
70.34%8,157.5435
--3,712.0176
营运资金变化
-627.42%-261.6万
187.61%611.59万
116.57%738.96万
-34.86%-75.81万
-41.67%-101.16万
5,317.84%49.6万
324.77%212.65万
472.95%341.21万
-118.76%-56.21万
7.45%-71.4万
-应收款项(增)减
-12,440.00%-62.7万
-260.58%-80.82万
-597.68%-76.45万
-147.25%-13.56万
123.88%9.7万
-101.07%-5,000
165.11%50.33万
121.00%15.36万
900.79%28.71万
-1,169.70%-40.61万
-预付费用(增)减
-82.40%41.1万
235.88%187.63万
527.51%50.2万
14.04%-146.22万
1,205.49%50.16万
484.85%233.5万
-34.19%-138.09万
-130.95%-11.74万
-584.48%-170.12万
-81.29%3.84万
-应付款项及应计费用(减)增
-30.86%-240万
68.03%504.78万
126.67%765.22万
-1.43%83.98万
-364.85%-161.01万
-109.01%-183.4万
541.93%300.41万
713.35%337.59万
-62.64%85.2万
65.87%-34.64万
非持续经营活动现金净额
经营活动现金净额
-57.64%-758.1万
4.90%-1,802.58万
46.72%-182.91万
18.36%-552.96万
-56.63%-585.81万
3.98%-480.9万
-13.69%-1,895.4万
-45.68%-343.28万
-69.82%-677.31万
16.49%-374万
投资活动现金流量
持续投资活动现金净额
83.31%-208.1万
94.87%-206.18万
237.13%2,781.17万
53.84%-465.26万
-96.47%-1,275.29万
-272.21%-1,246.8万
-452.89%-4,020.12万
-372.46%-2,028.1万
-907.36%-1,007.93万
-375.17%-649.11万
固定资产交易的净现金流
83.20%-208.1万
21.00%-3,173.54万
90.82%-186.2万
53.70%-465.26万
-97.71%-1,283.39万
-269.79%-1,238.7万
-727.51%-4,017.02万
-981.06%-2,027.97万
-904.41%-1,004.97万
-375.17%-649.11万
无形资产交易净现金流
----
--0
--0
----
----
----
---3.09万
---1,365.8179
----
----
业务交易的净现金流
----
--3,001.83万
----
----
----
----
--0
----
----
----
投资产品交易的净现金流
--0
---34.46万
----
----
----
---8.1万
--0
----
----
----
非持续投资活动现金净额
投资活动现金净额
83.31%-208.1万
94.87%-206.18万
237.13%2,781.17万
53.84%-465.26万
-96.47%-1,275.29万
-272.21%-1,246.8万
-452.89%-4,020.12万
-372.46%-2,028.1万
-907.36%-1,007.93万
-375.17%-649.11万
融资活动现金流量
持续融资活动现金净额
-577.27%-14.9万
281.34%1,443.97万
5,707.26%153.34万
181.90%1,056.65万
6,208.39%236.18万
-143.60%-2.2万
-96.30%378.66万
101.23%2.64万
-21.01%374.84万
-100.04%-3.87万
债务发行/偿还的净现金流
-23.28%-14.3万
-96.58%-46.58万
-13.42%-12.54万
-92.90%-10.6万
-201.38%-11.84万
-260.54%-11.6万
-180.10%-23.69万
-189.73%-11.05万
-92.68%-5.5万
-119.22%-3.93万
普通股发行/偿还的净现金流
----
--1,555.74万
--130.12万
--1,110.76万
----
----
--0
--0
--0
----
职工行使股票期权收到的现金
--0
-86.22%56.22万
136.96%45.86万
-100.05%-1,921.3369
300.82%2,532.9414
24.66%10.3万
-55.45%408.01万
-77.17%19.35万
36.84%380.33万
-99.98%631.9449
其他融资活动的净现金流额
33.33%-6,000
-2,045.31%-121.41万
---10.1万
---43.32万
---67.09万
---9,000
66.39%-5.66万
----
----
----
非持续融资活动现金净额
融资活动现金净额
-577.27%-14.9万
281.34%1,443.97万
5,707.26%153.34万
181.90%1,056.65万
6,208.39%236.18万
-143.60%-2.2万
-96.30%378.66万
101.23%2.64万
-21.01%374.84万
-100.04%-3.87万
现金净流量
期初现金流
-14.03%3,866.7万
-55.31%4,352.19万
-82.79%1,163.11万
-84.92%1,193.35万
-69.82%2,738.1万
-52.34%4,497.5万
348.38%9,739.21万
-38.37%6,758.98万
-27.71%7,911.07万
400.33%9,072.23万
当期现金流变化
43.29%-981.1万
89.80%-564.8万
216.16%2,751.59万
102.93%38.43万
-58.22%-1,624.92万
-108.24%-1,729.9万
-170.58%-5,536.86万
-169.06%-2,368.74万
-5,281.30%-1,310.4万
-111.25%-1,026.98万
利率变动影响
116.95%5万
-74.91%74.25万
107.33%6.53万
-89.57%13.14万
140.74%84.08万
-106.34%-29.5万
--295.95万
---89.16万
--125.97万
---206.36万
期末现金流
5.57%2,890.6万
-14.15%3,861.65万
-14.15%3,861.65万
-82.79%1,163.11万
-84.92%1,193.35万
-69.82%2,738.1万
-55.09%4,498.31万
-55.09%4,498.31万
-38.37%6,758.98万
-27.71%7,911.07万
自由现金流
43.81%-966.2万
15.88%-4,976.13万
84.43%-369.11万
39.58%-1,018.22万
-82.70%-1,869.2万
-105.75%-1,719.6万
-174.82%-5,915.52万
-460.31%-2,371.38万
-237.79%-1,685.24万
-75.06%-1,023.12万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31
经营活动现金流量(间接法)
持续经营活动现金净额 -57.64%-758.1万4.90%-1,802.58万46.72%-182.91万18.36%-552.96万-56.63%-585.81万3.98%-480.9万-13.69%-1,895.4万-45.68%-343.28万-69.82%-677.31万16.49%-374万
持续经营净收入 33.46%-482.9万439.75%1.08亿744.01%1.3亿-40.26%-739.22万-52.93%-776.71万-537.00%-725.7万-7.16%-3,168.48万-380.52%-2,019.65万53.38%-527.03万24.45%-507.87万
持续经营损益 194.37%35.2万-6,054.47%-1.66亿-13,443.89%-1.65亿75.40%-25.78万-108.02%-14.18万91.99%-37.3万-3,242.35%-269.77万5,300.58%123.84万-1,211.20%-104.78万7,330.48%176.81万
折旧和摊销 18.94%31.4万150.45%113.02万148.48%29.09万330.50%27.77万451.46%29.76万22.39%26.4万-95.74%45.12万-91.79%11.71万-98.05%6.45万-98.19%5.4万
递延税费 ---21.8万--2,558.22万--------------0--0------------
其他非现金项目 -38.89%1.1万72.92%6.13万-29.98%1.4万64.80%1.34万328.91%1.59万392.33%1.8万168.82%3.55万291.10%1.99万70.34%8,157.5435--3,712.0176
营运资金变化 -627.42%-261.6万187.61%611.59万116.57%738.96万-34.86%-75.81万-41.67%-101.16万5,317.84%49.6万324.77%212.65万472.95%341.21万-118.76%-56.21万7.45%-71.4万
-应收款项(增)减 -12,440.00%-62.7万-260.58%-80.82万-597.68%-76.45万-147.25%-13.56万123.88%9.7万-101.07%-5,000165.11%50.33万121.00%15.36万900.79%28.71万-1,169.70%-40.61万
-预付费用(增)减 -82.40%41.1万235.88%187.63万527.51%50.2万14.04%-146.22万1,205.49%50.16万484.85%233.5万-34.19%-138.09万-130.95%-11.74万-584.48%-170.12万-81.29%3.84万
-应付款项及应计费用(减)增 -30.86%-240万68.03%504.78万126.67%765.22万-1.43%83.98万-364.85%-161.01万-109.01%-183.4万541.93%300.41万713.35%337.59万-62.64%85.2万65.87%-34.64万
非持续经营活动现金净额
经营活动现金净额 -57.64%-758.1万4.90%-1,802.58万46.72%-182.91万18.36%-552.96万-56.63%-585.81万3.98%-480.9万-13.69%-1,895.4万-45.68%-343.28万-69.82%-677.31万16.49%-374万
投资活动现金流量
持续投资活动现金净额 83.31%-208.1万94.87%-206.18万237.13%2,781.17万53.84%-465.26万-96.47%-1,275.29万-272.21%-1,246.8万-452.89%-4,020.12万-372.46%-2,028.1万-907.36%-1,007.93万-375.17%-649.11万
固定资产交易的净现金流 83.20%-208.1万21.00%-3,173.54万90.82%-186.2万53.70%-465.26万-97.71%-1,283.39万-269.79%-1,238.7万-727.51%-4,017.02万-981.06%-2,027.97万-904.41%-1,004.97万-375.17%-649.11万
无形资产交易净现金流 ------0--0---------------3.09万---1,365.8179--------
业务交易的净现金流 ------3,001.83万------------------0------------
投资产品交易的净现金流 --0---34.46万---------------8.1万--0------------
非持续投资活动现金净额
投资活动现金净额 83.31%-208.1万94.87%-206.18万237.13%2,781.17万53.84%-465.26万-96.47%-1,275.29万-272.21%-1,246.8万-452.89%-4,020.12万-372.46%-2,028.1万-907.36%-1,007.93万-375.17%-649.11万
融资活动现金流量
持续融资活动现金净额 -577.27%-14.9万281.34%1,443.97万5,707.26%153.34万181.90%1,056.65万6,208.39%236.18万-143.60%-2.2万-96.30%378.66万101.23%2.64万-21.01%374.84万-100.04%-3.87万
债务发行/偿还的净现金流 -23.28%-14.3万-96.58%-46.58万-13.42%-12.54万-92.90%-10.6万-201.38%-11.84万-260.54%-11.6万-180.10%-23.69万-189.73%-11.05万-92.68%-5.5万-119.22%-3.93万
普通股发行/偿还的净现金流 ------1,555.74万--130.12万--1,110.76万----------0--0--0----
职工行使股票期权收到的现金 --0-86.22%56.22万136.96%45.86万-100.05%-1,921.3369300.82%2,532.941424.66%10.3万-55.45%408.01万-77.17%19.35万36.84%380.33万-99.98%631.9449
其他融资活动的净现金流额 33.33%-6,000-2,045.31%-121.41万---10.1万---43.32万---67.09万---9,00066.39%-5.66万------------
非持续融资活动现金净额
融资活动现金净额 -577.27%-14.9万281.34%1,443.97万5,707.26%153.34万181.90%1,056.65万6,208.39%236.18万-143.60%-2.2万-96.30%378.66万101.23%2.64万-21.01%374.84万-100.04%-3.87万
现金净流量
期初现金流 -14.03%3,866.7万-55.31%4,352.19万-82.79%1,163.11万-84.92%1,193.35万-69.82%2,738.1万-52.34%4,497.5万348.38%9,739.21万-38.37%6,758.98万-27.71%7,911.07万400.33%9,072.23万
当期现金流变化 43.29%-981.1万89.80%-564.8万216.16%2,751.59万102.93%38.43万-58.22%-1,624.92万-108.24%-1,729.9万-170.58%-5,536.86万-169.06%-2,368.74万-5,281.30%-1,310.4万-111.25%-1,026.98万
利率变动影响 116.95%5万-74.91%74.25万107.33%6.53万-89.57%13.14万140.74%84.08万-106.34%-29.5万--295.95万---89.16万--125.97万---206.36万
期末现金流 5.57%2,890.6万-14.15%3,861.65万-14.15%3,861.65万-82.79%1,163.11万-84.92%1,193.35万-69.82%2,738.1万-55.09%4,498.31万-55.09%4,498.31万-38.37%6,758.98万-27.71%7,911.07万
自由现金流 43.81%-966.2万15.88%-4,976.13万84.43%-369.11万39.58%-1,018.22万-82.70%-1,869.2万-105.75%-1,719.6万-174.82%-5,915.52万-460.31%-2,371.38万-237.79%-1,685.24万-75.06%-1,023.12万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 --无保留意见--------无保留意见------

分析

分析师评级

暂无数据

目标价预测

暂无数据

热议
美股
综合热度
股票代码
最新价
涨跌幅

暂无数据