美股市场个股详情

SPLP Steel

添加自选
  • 39.000
  • 0.0000.00%
收盘价 08/29 15:29 (美东)
7.99亿总市值4.22市盈率TTM

Steel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
(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
(Q3)2022/09/30
经营活动现金流量（间接法）
持续经营活动现金净额
1,200.99%6,895.5万
509.26%1.97亿
110.09%2,122.2万
106.29%954.7万
56.33%6,618.6万
92.85%-626.3万
-262.49%-4,824.8万
-370.80%-2.1亿
-909.14%-1.52亿
-3.53%4,233.7万
持续经营净收入
113.16%1.25亿
40.31%3,480.1万
-25.30%1.54亿
-41.58%4,269.7万
-23.45%2,788.7万
-36.37%5,861.5万
446.20%2,480.3万
55.67%2.06亿
147.19%7,308.3万
64.85%3,642.8万
持续经营损益
-108.97%-88.4万
-177.64%-394.4万
106.39%883.9万
96.80%-214万
68.29%-396.1万
110.92%986万
-83.79%508万
-1,132.72%-1.38亿
-910.65%-6,689.5万
-154.50%-1,249.3万
折旧和摊销
4.58%1,442.9万
11.37%1,441.4万
5.23%5,656.5万
11.73%1,513.2万
15.68%1,469.3万
3.36%1,379.7万
-8.61%1,294.3万
-11.18%5,375.5万
-11.65%1,354.3万
-15.29%1,270.1万
递延税费
-138.90%-7,321.1万
-93.27%65.4万
-161.94%-3,006.9万
-98.96%32.1万
-475.53%-946.7万
-288.39%-3,064.5万
979.02%972.2万
-33.31%4,854.6万
13.81%3,086.4万
-18.18%252.1万
其他非现金项目
43.28%673万
52.25%608.7万
69.45%2,254.3万
108.97%764万
-3.99%620.8万
156.25%469.7万
196.37%399.8万
35.20%1,330.4万
44.51%365.6万
1,056.71%646.6万
营运资金变化
91.10%-589.6万
228.18%1.44亿
41.85%-2.45亿
72.90%-5,909.4万
46.15%-707.1万
47.05%-6,621万
-73.22%-1.13亿
-123.68%-4.21亿
-323.57%-2.18亿
36.26%-1,313.2万
-应收款项（增）减
-6.98%-1,918.5万
52.13%-737.1万
776.34%480.2万
-26.57%1,780.1万
162.26%2,033.3万
-591.21%-1,793.4万
57.65%-1,539.8万
97.86%-71万
-69.80%2,424.3万
143.38%775.3万
-存货（增）减
-111.96%-46.8万
58.21%-275.2万
146.85%1,924.7万
614.07%1,300.6万
3,450.38%891.2万
124.75%391.4万
70.70%-658.5万
15.01%-4,108.6万
81.82%-253万
97.77%-26.6万
-预付费用（增）减
-1,235.40%-8,579.1万
206.66%1,433.5万
26.01%-771.8万
-167.68%-668万
137.03%484.6万
526.89%755.6万
-146.92%-1,344万
-113.97%-1,043.1万
157.81%987万
-495.53%-1,308.8万
-应付款项及应计费用（减）增
795.15%7,747.5万
-254.57%-2,342.1万
-85.96%491.4万
119.07%960.3万
-188.19%-869.6万
-151.71%-1,114.5万
-71.92%1,515.2万
311.37%3,501.2万
-619.94%-5,035.6万
67.05%986.1万
-其他营运资本变化
145.42%2,207.3万
277.13%1.64亿
34.11%-2.66亿
53.43%-9,282.4万
-86.67%-3,246.6万
63.36%-4,860.1万
-68.84%-9,231.8万
-265.78%-4.04亿
---1.99亿
---1,739.2万
非持续经营活动现金净额
经营活动现金净额
1,200.99%6,895.5万
509.26%1.97亿
110.09%2,122.2万
106.29%954.7万
56.33%6,618.6万
92.85%-626.3万
-262.49%-4,824.8万
-370.32%-2.1亿
-909.01%-1.52亿
-3.55%4,233.7万
投资活动现金流量
持续投资活动现金净额
67.40%1,684.2万
125.43%3,914.9万
19.46%-1.42亿
129.14%2,649万
57.47%-2,479万
116.01%1,006.1万
-533.92%-1.54亿
-111.64%-1.77亿
-151.45%-9,090.9万
-105.18%-5,829.3万
固定资产交易的净现金流
36.56%-814.8万
16.95%-889.3万
-7.14%-4,960.5万
22.62%-1,342.8万
-20.51%-1,262.6万
-19.76%-1,284.3万
-38.24%-1,070.8万
-2.10%-4,630万
47.05%-1,735.3万
-86.06%-1,047.7万
业务交易的净现金流
----
----
-30.74%6,589.6万
--0
--0
----
----
494.66%9,514.6万
---1,198.2万
---3,495.3万
投资产品交易的净现金流
-35.53%-1,046.6万
-121.69%-690.1万
137.96%5,121.4万
198.97%587.4万
154.65%2,124.3万
93.76%-772.2万
333.09%3,181.9万
-900.07%-1.35亿
84.14%-593.5万
85.09%834.2万
其他投资活动的净现金流
200.53%3,545.6万
131.38%5,494.3万
-131.76%-2.1亿
161.19%3,404.4万
-57.54%-3,340.7万
49.99%-3,527万
-407.80%-1.75亿
-105.80%-9,048.4万
-122.54%-5,563.9万
-101.88%-2,120.5万
非持续投资活动现金净额
投资活动现金净额
67.40%1,684.2万
125.43%3,914.9万
19.46%-1.42亿
129.14%2,649万
57.47%-2,479万
116.01%1,006.1万
-533.92%-1.54亿
-111.64%-1.77亿
-151.45%-9,090.9万
-105.18%-5,829.3万
融资活动现金流量
持续融资活动现金净额
-327.24%-1.03亿
-234.69%-3.67亿
56.33%4.65亿
-118.97%-2,185.8万
-3.84%1.68亿
-70.26%4,545.8万
286.97%2.73亿
121.15%2.97亿
4,730.33%1.15亿
113.86%1.75亿
债务发行/偿还的净现金流
-315.78%-1,694.3万
-1,398.97%-1.05亿
95.96%-1,543.8万
93.12%-102万
94.28%-332.9万
97.85%-407.5万
94.11%-701.4万
78.98%-3.82亿
95.45%-1,482.2万
95.62%-5,818万
普通股发行/偿还的净现金流
85.80%-164.6万
-1,172.08%-4,131.7万
55.44%-2,004万
91.43%-31.3万
50.61%-489.1万
44.82%-1,158.8万
68.82%-324.8万
0.15%-4,497.3万
45.76%-365.4万
-2.19%-990.2万
现金股利支付
1.20%-238万
1.16%-238万
0.00%-963.3万
0.00%-240.8万
0.00%-240.8万
0.00%-240.9万
0.00%-240.8万
0.00%-963.3万
0.00%-240.8万
0.00%-240.8万
其他融资活动的净现金流额
-229.59%-8,232.8万
-176.55%-2.18亿
-30.52%5.1亿
-113.31%-1,811.7万
-27.12%1.79亿
-82.64%6,353万
2,158.92%2.85亿
57.25%7.34亿
-59.08%1.36亿
212.43%2.45亿
非持续融资活动现金净额
融资活动现金净额
-327.24%-1.03亿
-234.69%-3.67亿
56.33%4.65亿
-118.97%-2,185.8万
-3.84%1.68亿
-70.26%4,545.8万
286.97%2.73亿
121.15%2.97亿
4,730.33%1.15亿
113.86%1.75亿
现金净流量
期初现金流
46.42%4.47亿
146.51%5.78亿
-27.94%2.34亿
55.50%5.62亿
75.16%3.53亿
51.44%3.05亿
-27.94%2.34亿
139.61%3.25亿
172.34%3.62亿
-10.12%2.02亿
当期现金流变化
-135.53%-1,750万
-285.38%-1.31亿
483.39%3.44亿
111.13%1,417.9万
31.85%2.1亿
1,917.04%4,925.6万
157.00%7,050.6万
-147.11%-8,961.6万
-166.01%-1.27亿
271.61%1.59亿
利率变动影响
67.39%-37.6万
-657.00%-55.7万
92.22%-10.1万
438.72%160万
-172.48%-64.8万
48.78%-115.3万
141.84%10万
-97.72%-129.9万
192.81%29.7万
-16.68%89.4万
期末现金流
21.42%4.29亿
46.42%4.47亿
146.51%5.78亿
146.51%5.78亿
55.50%5.62亿
75.16%3.53亿
51.44%3.05亿
-27.94%2.34亿
-27.94%2.34亿
172.34%3.62亿
自由现金流
417.48%6,065.8万
417.85%1.87亿
88.27%-3,022.9万
96.90%-523.7万
73.32%5,307万
80.56%-1,910.6万
-180.00%-5,895.6万
-1,113.05%-2.58亿
-1,106.01%-1.69亿
-19.98%3,061.9万
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
--
--
--
--
--
--
--
(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(Q3)2022/09/30
经营活动现金流量（间接法）
持续经营活动现金净额 1,200.99%6,895.5万509.26%1.97亿110.09%2,122.2万106.29%954.7万56.33%6,618.6万92.85%-626.3万-262.49%-4,824.8万-370.80%-2.1亿-909.14%-1.52亿-3.53%4,233.7万
持续经营净收入 113.16%1.25亿40.31%3,480.1万-25.30%1.54亿-41.58%4,269.7万-23.45%2,788.7万-36.37%5,861.5万446.20%2,480.3万55.67%2.06亿147.19%7,308.3万64.85%3,642.8万
持续经营损益 -108.97%-88.4万-177.64%-394.4万106.39%883.9万96.80%-214万68.29%-396.1万110.92%986万-83.79%508万-1,132.72%-1.38亿-910.65%-6,689.5万-154.50%-1,249.3万
折旧和摊销 4.58%1,442.9万11.37%1,441.4万5.23%5,656.5万11.73%1,513.2万15.68%1,469.3万3.36%1,379.7万-8.61%1,294.3万-11.18%5,375.5万-11.65%1,354.3万-15.29%1,270.1万
递延税费 -138.90%-7,321.1万-93.27%65.4万-161.94%-3,006.9万-98.96%32.1万-475.53%-946.7万-288.39%-3,064.5万979.02%972.2万-33.31%4,854.6万13.81%3,086.4万-18.18%252.1万
其他非现金项目 43.28%673万52.25%608.7万69.45%2,254.3万108.97%764万-3.99%620.8万156.25%469.7万196.37%399.8万35.20%1,330.4万44.51%365.6万1,056.71%646.6万
营运资金变化 91.10%-589.6万228.18%1.44亿41.85%-2.45亿72.90%-5,909.4万46.15%-707.1万47.05%-6,621万-73.22%-1.13亿-123.68%-4.21亿-323.57%-2.18亿36.26%-1,313.2万
-应收款项（增）减 -6.98%-1,918.5万52.13%-737.1万776.34%480.2万-26.57%1,780.1万162.26%2,033.3万-591.21%-1,793.4万57.65%-1,539.8万97.86%-71万-69.80%2,424.3万143.38%775.3万
-存货（增）减 -111.96%-46.8万58.21%-275.2万146.85%1,924.7万614.07%1,300.6万3,450.38%891.2万124.75%391.4万70.70%-658.5万15.01%-4,108.6万81.82%-253万97.77%-26.6万
-预付费用（增）减 -1,235.40%-8,579.1万206.66%1,433.5万26.01%-771.8万-167.68%-668万137.03%484.6万526.89%755.6万-146.92%-1,344万-113.97%-1,043.1万157.81%987万-495.53%-1,308.8万
-应付款项及应计费用（减）增 795.15%7,747.5万-254.57%-2,342.1万-85.96%491.4万119.07%960.3万-188.19%-869.6万-151.71%-1,114.5万-71.92%1,515.2万311.37%3,501.2万-619.94%-5,035.6万67.05%986.1万
-其他营运资本变化 145.42%2,207.3万277.13%1.64亿34.11%-2.66亿53.43%-9,282.4万-86.67%-3,246.6万63.36%-4,860.1万-68.84%-9,231.8万-265.78%-4.04亿---1.99亿---1,739.2万
非持续经营活动现金净额
经营活动现金净额 1,200.99%6,895.5万509.26%1.97亿110.09%2,122.2万106.29%954.7万56.33%6,618.6万92.85%-626.3万-262.49%-4,824.8万-370.32%-2.1亿-909.01%-1.52亿-3.55%4,233.7万
投资活动现金流量
持续投资活动现金净额 67.40%1,684.2万125.43%3,914.9万19.46%-1.42亿129.14%2,649万57.47%-2,479万116.01%1,006.1万-533.92%-1.54亿-111.64%-1.77亿-151.45%-9,090.9万-105.18%-5,829.3万
固定资产交易的净现金流 36.56%-814.8万16.95%-889.3万-7.14%-4,960.5万22.62%-1,342.8万-20.51%-1,262.6万-19.76%-1,284.3万-38.24%-1,070.8万-2.10%-4,630万47.05%-1,735.3万-86.06%-1,047.7万
业务交易的净现金流 ---------30.74%6,589.6万--0--0--------494.66%9,514.6万---1,198.2万---3,495.3万
投资产品交易的净现金流 -35.53%-1,046.6万-121.69%-690.1万137.96%5,121.4万198.97%587.4万154.65%2,124.3万93.76%-772.2万333.09%3,181.9万-900.07%-1.35亿84.14%-593.5万85.09%834.2万
其他投资活动的净现金流 200.53%3,545.6万131.38%5,494.3万-131.76%-2.1亿161.19%3,404.4万-57.54%-3,340.7万49.99%-3,527万-407.80%-1.75亿-105.80%-9,048.4万-122.54%-5,563.9万-101.88%-2,120.5万
非持续投资活动现金净额
投资活动现金净额 67.40%1,684.2万125.43%3,914.9万19.46%-1.42亿129.14%2,649万57.47%-2,479万116.01%1,006.1万-533.92%-1.54亿-111.64%-1.77亿-151.45%-9,090.9万-105.18%-5,829.3万
融资活动现金流量
持续融资活动现金净额 -327.24%-1.03亿-234.69%-3.67亿56.33%4.65亿-118.97%-2,185.8万-3.84%1.68亿-70.26%4,545.8万286.97%2.73亿121.15%2.97亿4,730.33%1.15亿113.86%1.75亿
债务发行/偿还的净现金流 -315.78%-1,694.3万-1,398.97%-1.05亿95.96%-1,543.8万93.12%-102万94.28%-332.9万97.85%-407.5万94.11%-701.4万78.98%-3.82亿95.45%-1,482.2万95.62%-5,818万
普通股发行/偿还的净现金流 85.80%-164.6万-1,172.08%-4,131.7万55.44%-2,004万91.43%-31.3万50.61%-489.1万44.82%-1,158.8万68.82%-324.8万0.15%-4,497.3万45.76%-365.4万-2.19%-990.2万
现金股利支付 1.20%-238万1.16%-238万0.00%-963.3万0.00%-240.8万0.00%-240.8万0.00%-240.9万0.00%-240.8万0.00%-963.3万0.00%-240.8万0.00%-240.8万
其他融资活动的净现金流额 -229.59%-8,232.8万-176.55%-2.18亿-30.52%5.1亿-113.31%-1,811.7万-27.12%1.79亿-82.64%6,353万2,158.92%2.85亿57.25%7.34亿-59.08%1.36亿212.43%2.45亿
非持续融资活动现金净额
融资活动现金净额 -327.24%-1.03亿-234.69%-3.67亿56.33%4.65亿-118.97%-2,185.8万-3.84%1.68亿-70.26%4,545.8万286.97%2.73亿121.15%2.97亿4,730.33%1.15亿113.86%1.75亿
现金净流量
期初现金流 46.42%4.47亿146.51%5.78亿-27.94%2.34亿55.50%5.62亿75.16%3.53亿51.44%3.05亿-27.94%2.34亿139.61%3.25亿172.34%3.62亿-10.12%2.02亿
当期现金流变化 -135.53%-1,750万-285.38%-1.31亿483.39%3.44亿111.13%1,417.9万31.85%2.1亿1,917.04%4,925.6万157.00%7,050.6万-147.11%-8,961.6万-166.01%-1.27亿271.61%1.59亿
利率变动影响 67.39%-37.6万-657.00%-55.7万92.22%-10.1万438.72%160万-172.48%-64.8万48.78%-115.3万141.84%10万-97.72%-129.9万192.81%29.7万-16.68%89.4万
期末现金流 21.42%4.29亿46.42%4.47亿146.51%5.78亿146.51%5.78亿55.50%5.62亿75.16%3.53亿51.44%3.05亿-27.94%2.34亿-27.94%2.34亿172.34%3.62亿
自由现金流 417.48%6,065.8万417.85%1.87亿88.27%-3,022.9万96.90%-523.7万73.32%5,307万80.56%-1,910.6万-180.00%-5,895.6万-1,113.05%-2.58亿-1,106.01%-1.69亿-19.98%3,061.9万
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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