美股市场个股详情

STRRP STAR EQUITY HLDGS INC CUM PERPETUAL PFD SER A

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  • 9.150
  • 0.0000.00%
收盘价 10/31 14:49 (美东)
0总市值0.00市盈率TTM

STAR EQUITY HLDGS INC CUM PERPETUAL PFD SER A关键统计数据

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
资产
流动资产
现金及现金等价物和短期投资
-75.95%629万
119.20%2,023.7万
194.45%2,316.4万
194.45%2,316.4万
113.99%2,500万
61.36%2,615.1万
-43.07%923.2万
71.58%786.7万
71.58%786.7万
109.67%1,168.3万
-现金和现金等价物
-88.50%245.7万
159.27%1,466.2万
318.69%1,832.6万
318.69%1,832.6万
143.34%2,069.1万
56.46%2,136.8万
-62.39%565.5万
-3.55%437.7万
-3.55%437.7万
52.60%850.3万
-短期投资
-19.86%383.3万
55.86%557.5万
38.62%483.8万
38.62%483.8万
35.50%430.9万
87.57%478.3万
202.62%357.7万
7,325.53%349万
7,325.53%349万
--318万
应收款项
56.20%661.2万
-66.78%498.3万
-20.44%640.3万
-20.44%640.3万
-71.28%395万
-72.17%423.3万
-5.72%1,500万
-49.10%804.8万
-49.10%804.8万
-13.65%1,375.4万
-应收账款
48.28%621.3万
-69.44%458.4万
-24.71%600.4万
-24.71%600.4万
-72.90%372.7万
-72.45%419万
-5.72%1,500万
-49.56%797.5万
-49.56%797.5万
-13.65%1,375.4万
-应收票据
--39.9万
--39.9万
446.58%39.9万
446.58%39.9万
--22.3万
----
----
--7.3万
--7.3万
----
-其他应收款
----
----
----
----
----
--4.3万
----
----
----
----
存货
30.47%578.9万
-53.00%472万
-26.89%342万
-26.89%342万
-67.52%424.3万
-60.44%443.7万
-2.37%1,004.3万
-45.13%467.8万
-45.13%467.8万
30.91%1,306.5万
受限制现金
2,922.64%160.2万
336.17%61.5万
336.62%62万
336.62%62万
-33.69%56.1万
-93.74%5.3万
-63.38%14.1万
-48.92%14.2万
-48.92%14.2万
403.57%84.6万
其他流动资产
-20.30%139万
-62.97%82.9万
73.02%118万
73.02%118万
-72.01%85.9万
-34.73%174.4万
13.25%223.9万
-65.87%68.2万
-65.87%68.2万
13.88%306.9万
流动资产合计
-29.06%2,597.8万
-2.66%3,567.9万
-11.36%3,480.6万
-11.36%3,480.6万
-18.40%3,461.3万
-20.66%3,661.8万
-18.14%3,665.5万
23.24%3,926.8万
23.24%3,926.8万
23.51%4,241.7万
非流动资产
固定资产净额
76.90%1,178.3万
-59.58%490.8万
23.63%929.8万
23.63%929.8万
-49.06%678.6万
-51.54%666.1万
-14.49%1,214.2万
-43.92%752.1万
-43.92%752.1万
3.90%1,332.2万
-固定资产
61.67%1,377.3万
-81.70%669.1万
22.47%1,145.7万
22.47%1,145.7万
-76.90%878.2万
-77.76%851.9万
-4.54%3,657.2万
-74.98%935.5万
-74.98%935.5万
3.78%3,801万
-累计折旧
-7.10%-199万
92.70%-178.3万
-17.72%-215.9万
-17.72%-215.9万
91.92%-199.6万
92.43%-185.8万
-1.32%-2,443万
92.35%-183.4万
92.35%-183.4万
-3.71%-2,468.8万
商誉及其他无形资产
66.89%2,825.5万
-12.99%1,650.5万
-4.69%1,695.6万
-4.69%1,695.6万
-16.78%1,650万
-16.43%1,693万
-8.31%1,896.8万
-15.76%1,779万
-15.76%1,779万
-20.39%1,982.8万
-商誉
77.51%787.8万
-26.60%443.8万
0.00%443.8万
0.00%443.8万
-26.60%443.8万
-26.60%443.8万
0.00%604.6万
-26.60%443.8万
-26.60%443.8万
-35.72%604.6万
-其他无形资产
63.12%2,037.7万
-6.62%1,206.7万
-6.25%1,251.8万
-6.25%1,251.8万
-12.48%1,206.2万
-12.10%1,249.2万
-11.75%1,292.2万
-11.41%1,335.2万
-11.41%1,335.2万
-11.10%1,378.2万
投资和预付款
-21.50%471万
--600万
--600万
--600万
--600万
--600万
----
--0
--0
----
长期应收票据
23.43%864万
--852.8万
555.80%842.7万
555.80%842.7万
--832.7万
--700万
----
--128.5万
--128.5万
----
非流动递延资产
----
----
--0
--0
----
----
----
--0
--0
----
其他非流动资产
18.11%150万
-98.33%2.9万
-99.88%9,000
-99.88%9,000
-97.44%3.6万
-15.05%127万
13.61%173.6万
348.34%743.8万
348.34%743.8万
-49.98%140.8万
非流动资产合计
44.97%5,488.8万
9.51%3,597万
19.56%4,069万
19.56%4,069万
8.94%3,764.9万
6.66%3,786.1万
-9.80%3,284.6万
-5.95%3,403.4万
-5.95%3,403.4万
-14.76%3,455.8万
总资产
8.58%8,086.6万
3.09%7,164.9万
2.99%7,549.6万
2.99%7,549.6万
-6.12%7,226.2万
-8.78%7,447.9万
-14.40%6,950.1万
7.71%7,330.2万
7.71%7,330.2万
2.79%7,697.5万
负债
流动负债
应付款项
48.06%186.7万
-63.56%150.3万
6.20%196.9万
6.20%196.9万
-81.28%114.1万
-79.80%126.1万
-20.61%412.5万
-61.59%185.4万
-61.59%185.4万
32.71%609.4万
-应付账款
48.06%186.7万
-63.56%150.3万
8.57%157.1万
8.57%157.1万
-81.28%114.1万
-79.80%126.1万
-20.61%412.5万
-66.17%144.7万
-66.17%144.7万
32.71%609.4万
-应付税费
----
----
-2.21%39.8万
-2.21%39.8万
----
----
----
-26.00%40.7万
-26.00%40.7万
----
应计费用
158.70%267.5万
270.00%107.3万
956.99%98.3万
956.99%98.3万
-68.64%142.8万
-77.81%103.4万
-92.80%29万
-96.23%9.3万
-96.23%9.3万
969.01%455.4万
现行拨备
----
----
--16.9万
--16.9万
----
----
----
----
----
----
短期借款与租赁负债
1,387.19%649.9万
-76.56%237万
-35.78%246.4万
-35.78%246.4万
-92.83%98.6万
-96.76%43.7万
-33.97%1,011.3万
-73.92%383.7万
-73.92%383.7万
-8.72%1,375.5万
-短期借款
--605.2万
-77.08%192.4万
-40.32%201.9万
-40.32%201.9万
-95.47%53.7万
----
-37.05%839.4万
-73.71%338.3万
-73.71%338.3万
-15.50%1,185.2万
-短期租赁负债
2.29%44.7万
-74.05%44.6万
-1.98%44.5万
-1.98%44.5万
-76.41%44.9万
-77.39%43.7万
-13.23%171.9万
-75.34%45.4万
-75.34%45.4万
82.45%190.3万
递延负债
-52.82%84.5万
-42.04%169.6万
-17.69%137.7万
-17.69%137.7万
-61.09%147.9万
-70.25%179.1万
-2.14%292.6万
-39.58%167.3万
-39.58%167.3万
4.05%380.1万
其他流动负债
----
-99.96%1,000
----
----
-85.20%9.4万
----
--272.7万
--1,825万
--1,825万
-76.10%63.5万
流动负债总额
121.73%1,295.1万
-68.35%766.1万
-68.29%873.4万
-68.29%873.4万
-79.03%676.1万
-82.80%584.1万
-21.21%2,420.6万
-0.99%2,754.5万
-0.99%2,754.5万
8.90%3,223.4万
非流动负债
长期借款与租赁负债
569.90%919.1万
-66.25%102.9万
-28.70%114.5万
-28.70%114.5万
-68.05%125.3万
-67.33%137.2万
-34.22%304.9万
-59.90%160.6万
-59.90%160.6万
45.26%392.2万
-长期借款
--827.5万
----
----
----
----
----
----
----
----
----
-长期租赁负债
-33.24%91.6万
-66.25%102.9万
-28.70%114.5万
-28.70%114.5万
-68.05%125.3万
-67.33%137.2万
-34.22%304.9万
-59.90%160.6万
-59.90%160.6万
45.26%392.2万
递延负债
18.57%28.1万
81.82%32万
-32.34%31.8万
-32.34%31.8万
-14.77%25.4万
-64.47%23.7万
-82.36%17.6万
552.78%47万
552.78%47万
250.59%29.8万
其他非流动负债
----
----
----
----
----
----
-33.42%25.7万
----
----
-73.67%31.2万
非流动负债总额
488.69%947.2万
-61.26%134.9万
-63.44%146.3万
-63.44%146.3万
-66.75%150.7万
-69.21%160.9万
-42.15%348.2万
-10.85%400.2万
-10.85%400.2万
14.16%453.2万
总负债
200.98%2,242.3万
-67.46%901万
-67.68%1,019.7万
-67.68%1,019.7万
-77.51%826.8万
-80.99%745万
-24.64%2,768.8万
-2.36%3,154.7万
-2.36%3,154.7万
9.52%3,676.6万
所有者权益
股本
0.01%1,899万
0.01%1,899万
0.01%1,899万
0.01%1,899万
0.01%1,899万
1,898,800.00%1,898.9万
0.00%1,898.9万
0.01%1,898.9万
0.01%1,898.9万
-13.60%1,898.9万
-普通股股本
100.00%2,000
100.00%2,000
100.00%2,000
100.00%2,000
100.00%2,000
0.00%1,000
0.00%1,000
--1,000
--1,000
--1,000
-优先股股本
0.00%1,898.8万
0.00%1,898.8万
0.00%1,898.8万
0.00%1,898.8万
0.00%1,898.8万
--1,898.8万
0.00%1,898.8万
0.00%1,898.8万
0.00%1,898.8万
-13.61%1,898.8万
留存收益
-6.44%-1.14亿
16.92%-1.1亿
18.86%-1.08亿
18.86%-1.08亿
18.73%-1.1亿
19.55%-1.07亿
-0.85%-1.33亿
-4.10%-1.33亿
-4.10%-1.33亿
-9.37%-1.35亿
资本公积
-1.04%1.59亿
-1.02%1.6亿
-0.98%1.6亿
-0.98%1.6亿
-0.94%1.61亿
-11.29%1.61亿
-0.93%1.61亿
7.49%1.62亿
7.49%1.62亿
9.06%1.62亿
减:库存股
0.00%572.8万
0.00%572.8万
0.00%572.8万
0.00%572.8万
0.00%572.8万
0.00%572.8万
0.00%572.8万
0.00%572.8万
0.00%572.8万
0.00%572.8万
股东权益总额
-12.81%5,844.3万
49.81%6,263.9万
56.39%6,529.9万
56.39%6,529.9万
59.15%6,399.4万
57.83%6,702.9万
-5.93%4,181.3万
16.82%4,175.5万
16.82%4,175.5万
-2.68%4,020.9万
总权益
-12.81%5,844.3万
49.81%6,263.9万
56.39%6,529.9万
56.39%6,529.9万
59.15%6,399.4万
57.83%6,702.9万
-5.93%4,181.3万
16.82%4,175.5万
16.82%4,175.5万
-2.68%4,020.9万
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
资产
流动资产
现金及现金等价物和短期投资 -75.95%629万119.20%2,023.7万194.45%2,316.4万194.45%2,316.4万113.99%2,500万61.36%2,615.1万-43.07%923.2万71.58%786.7万71.58%786.7万109.67%1,168.3万
-现金和现金等价物 -88.50%245.7万159.27%1,466.2万318.69%1,832.6万318.69%1,832.6万143.34%2,069.1万56.46%2,136.8万-62.39%565.5万-3.55%437.7万-3.55%437.7万52.60%850.3万
-短期投资 -19.86%383.3万55.86%557.5万38.62%483.8万38.62%483.8万35.50%430.9万87.57%478.3万202.62%357.7万7,325.53%349万7,325.53%349万--318万
应收款项 56.20%661.2万-66.78%498.3万-20.44%640.3万-20.44%640.3万-71.28%395万-72.17%423.3万-5.72%1,500万-49.10%804.8万-49.10%804.8万-13.65%1,375.4万
-应收账款 48.28%621.3万-69.44%458.4万-24.71%600.4万-24.71%600.4万-72.90%372.7万-72.45%419万-5.72%1,500万-49.56%797.5万-49.56%797.5万-13.65%1,375.4万
-应收票据 --39.9万--39.9万446.58%39.9万446.58%39.9万--22.3万----------7.3万--7.3万----
-其他应收款 ----------------------4.3万----------------
存货 30.47%578.9万-53.00%472万-26.89%342万-26.89%342万-67.52%424.3万-60.44%443.7万-2.37%1,004.3万-45.13%467.8万-45.13%467.8万30.91%1,306.5万
受限制现金 2,922.64%160.2万336.17%61.5万336.62%62万336.62%62万-33.69%56.1万-93.74%5.3万-63.38%14.1万-48.92%14.2万-48.92%14.2万403.57%84.6万
其他流动资产 -20.30%139万-62.97%82.9万73.02%118万73.02%118万-72.01%85.9万-34.73%174.4万13.25%223.9万-65.87%68.2万-65.87%68.2万13.88%306.9万
流动资产合计 -29.06%2,597.8万-2.66%3,567.9万-11.36%3,480.6万-11.36%3,480.6万-18.40%3,461.3万-20.66%3,661.8万-18.14%3,665.5万23.24%3,926.8万23.24%3,926.8万23.51%4,241.7万
非流动资产
固定资产净额 76.90%1,178.3万-59.58%490.8万23.63%929.8万23.63%929.8万-49.06%678.6万-51.54%666.1万-14.49%1,214.2万-43.92%752.1万-43.92%752.1万3.90%1,332.2万
-固定资产 61.67%1,377.3万-81.70%669.1万22.47%1,145.7万22.47%1,145.7万-76.90%878.2万-77.76%851.9万-4.54%3,657.2万-74.98%935.5万-74.98%935.5万3.78%3,801万
-累计折旧 -7.10%-199万92.70%-178.3万-17.72%-215.9万-17.72%-215.9万91.92%-199.6万92.43%-185.8万-1.32%-2,443万92.35%-183.4万92.35%-183.4万-3.71%-2,468.8万
商誉及其他无形资产 66.89%2,825.5万-12.99%1,650.5万-4.69%1,695.6万-4.69%1,695.6万-16.78%1,650万-16.43%1,693万-8.31%1,896.8万-15.76%1,779万-15.76%1,779万-20.39%1,982.8万
-商誉 77.51%787.8万-26.60%443.8万0.00%443.8万0.00%443.8万-26.60%443.8万-26.60%443.8万0.00%604.6万-26.60%443.8万-26.60%443.8万-35.72%604.6万
-其他无形资产 63.12%2,037.7万-6.62%1,206.7万-6.25%1,251.8万-6.25%1,251.8万-12.48%1,206.2万-12.10%1,249.2万-11.75%1,292.2万-11.41%1,335.2万-11.41%1,335.2万-11.10%1,378.2万
投资和预付款 -21.50%471万--600万--600万--600万--600万--600万------0--0----
长期应收票据 23.43%864万--852.8万555.80%842.7万555.80%842.7万--832.7万--700万------128.5万--128.5万----
非流动递延资产 ----------0--0--------------0--0----
其他非流动资产 18.11%150万-98.33%2.9万-99.88%9,000-99.88%9,000-97.44%3.6万-15.05%127万13.61%173.6万348.34%743.8万348.34%743.8万-49.98%140.8万
非流动资产合计 44.97%5,488.8万9.51%3,597万19.56%4,069万19.56%4,069万8.94%3,764.9万6.66%3,786.1万-9.80%3,284.6万-5.95%3,403.4万-5.95%3,403.4万-14.76%3,455.8万
总资产 8.58%8,086.6万3.09%7,164.9万2.99%7,549.6万2.99%7,549.6万-6.12%7,226.2万-8.78%7,447.9万-14.40%6,950.1万7.71%7,330.2万7.71%7,330.2万2.79%7,697.5万
负债
流动负债
应付款项 48.06%186.7万-63.56%150.3万6.20%196.9万6.20%196.9万-81.28%114.1万-79.80%126.1万-20.61%412.5万-61.59%185.4万-61.59%185.4万32.71%609.4万
-应付账款 48.06%186.7万-63.56%150.3万8.57%157.1万8.57%157.1万-81.28%114.1万-79.80%126.1万-20.61%412.5万-66.17%144.7万-66.17%144.7万32.71%609.4万
-应付税费 ---------2.21%39.8万-2.21%39.8万-------------26.00%40.7万-26.00%40.7万----
应计费用 158.70%267.5万270.00%107.3万956.99%98.3万956.99%98.3万-68.64%142.8万-77.81%103.4万-92.80%29万-96.23%9.3万-96.23%9.3万969.01%455.4万
现行拨备 ----------16.9万--16.9万------------------------
短期借款与租赁负债 1,387.19%649.9万-76.56%237万-35.78%246.4万-35.78%246.4万-92.83%98.6万-96.76%43.7万-33.97%1,011.3万-73.92%383.7万-73.92%383.7万-8.72%1,375.5万
-短期借款 --605.2万-77.08%192.4万-40.32%201.9万-40.32%201.9万-95.47%53.7万-----37.05%839.4万-73.71%338.3万-73.71%338.3万-15.50%1,185.2万
-短期租赁负债 2.29%44.7万-74.05%44.6万-1.98%44.5万-1.98%44.5万-76.41%44.9万-77.39%43.7万-13.23%171.9万-75.34%45.4万-75.34%45.4万82.45%190.3万
递延负债 -52.82%84.5万-42.04%169.6万-17.69%137.7万-17.69%137.7万-61.09%147.9万-70.25%179.1万-2.14%292.6万-39.58%167.3万-39.58%167.3万4.05%380.1万
其他流动负债 -----99.96%1,000---------85.20%9.4万------272.7万--1,825万--1,825万-76.10%63.5万
流动负债总额 121.73%1,295.1万-68.35%766.1万-68.29%873.4万-68.29%873.4万-79.03%676.1万-82.80%584.1万-21.21%2,420.6万-0.99%2,754.5万-0.99%2,754.5万8.90%3,223.4万
非流动负债
长期借款与租赁负债 569.90%919.1万-66.25%102.9万-28.70%114.5万-28.70%114.5万-68.05%125.3万-67.33%137.2万-34.22%304.9万-59.90%160.6万-59.90%160.6万45.26%392.2万
-长期借款 --827.5万------------------------------------
-长期租赁负债 -33.24%91.6万-66.25%102.9万-28.70%114.5万-28.70%114.5万-68.05%125.3万-67.33%137.2万-34.22%304.9万-59.90%160.6万-59.90%160.6万45.26%392.2万
递延负债 18.57%28.1万81.82%32万-32.34%31.8万-32.34%31.8万-14.77%25.4万-64.47%23.7万-82.36%17.6万552.78%47万552.78%47万250.59%29.8万
其他非流动负债 -------------------------33.42%25.7万---------73.67%31.2万
非流动负债总额 488.69%947.2万-61.26%134.9万-63.44%146.3万-63.44%146.3万-66.75%150.7万-69.21%160.9万-42.15%348.2万-10.85%400.2万-10.85%400.2万14.16%453.2万
总负债 200.98%2,242.3万-67.46%901万-67.68%1,019.7万-67.68%1,019.7万-77.51%826.8万-80.99%745万-24.64%2,768.8万-2.36%3,154.7万-2.36%3,154.7万9.52%3,676.6万
所有者权益
股本 0.01%1,899万0.01%1,899万0.01%1,899万0.01%1,899万0.01%1,899万1,898,800.00%1,898.9万0.00%1,898.9万0.01%1,898.9万0.01%1,898.9万-13.60%1,898.9万
-普通股股本 100.00%2,000100.00%2,000100.00%2,000100.00%2,000100.00%2,0000.00%1,0000.00%1,000--1,000--1,000--1,000
-优先股股本 0.00%1,898.8万0.00%1,898.8万0.00%1,898.8万0.00%1,898.8万0.00%1,898.8万--1,898.8万0.00%1,898.8万0.00%1,898.8万0.00%1,898.8万-13.61%1,898.8万
留存收益 -6.44%-1.14亿16.92%-1.1亿18.86%-1.08亿18.86%-1.08亿18.73%-1.1亿19.55%-1.07亿-0.85%-1.33亿-4.10%-1.33亿-4.10%-1.33亿-9.37%-1.35亿
资本公积 -1.04%1.59亿-1.02%1.6亿-0.98%1.6亿-0.98%1.6亿-0.94%1.61亿-11.29%1.61亿-0.93%1.61亿7.49%1.62亿7.49%1.62亿9.06%1.62亿
减:库存股 0.00%572.8万0.00%572.8万0.00%572.8万0.00%572.8万0.00%572.8万0.00%572.8万0.00%572.8万0.00%572.8万0.00%572.8万0.00%572.8万
股东权益总额 -12.81%5,844.3万49.81%6,263.9万56.39%6,529.9万56.39%6,529.9万59.15%6,399.4万57.83%6,702.9万-5.93%4,181.3万16.82%4,175.5万16.82%4,175.5万-2.68%4,020.9万
总权益 -12.81%5,844.3万49.81%6,263.9万56.39%6,529.9万56.39%6,529.9万59.15%6,399.4万57.83%6,702.9万-5.93%4,181.3万16.82%4,175.5万16.82%4,175.5万-2.68%4,020.9万
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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