美股市场个股详情

ZEUS Olympic Steel

添加自选
  • 42.185
  • +0.425+1.02%
收盘价 07/08 16:00 (美东)
  • 42.950
  • +0.765+1.81%
盘后 19:09 (美东)
4.70亿总市值11.25市盈率TTM

Olympic 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
(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
-43.84%1,034万
8.49%1,322.4万
8.49%1,322.4万
-11.15%909.1万
79.61%1,517万
129.90%1,841.3万
24.23%1,218.9万
24.23%1,218.9万
-32.43%1,023.2万
-27.41%844.6万
-现金和现金等价物
-43.84%1,034万
8.49%1,322.4万
8.49%1,322.4万
-11.15%909.1万
79.61%1,517万
129.90%1,841.3万
24.23%1,218.9万
24.23%1,218.9万
-32.43%1,023.2万
-27.41%844.6万
应收款项
-9.33%2.15亿
-13.03%1.91亿
-13.03%1.91亿
-18.43%2.28亿
-28.96%2.28亿
-25.88%2.37亿
-22.76%2.2亿
-22.76%2.2亿
-7.88%2.79亿
21.35%3.21亿
-应收账款
-9.33%2.15亿
-13.03%1.91亿
-13.03%1.91亿
-18.43%2.28亿
-28.96%2.28亿
-25.88%2.37亿
-22.76%2.2亿
-22.76%2.2亿
-7.88%2.79亿
21.35%3.21亿
存货
-2.55%3.98亿
-7.29%3.87亿
-7.29%3.87亿
-22.78%3.92亿
-20.58%4.06亿
-14.19%4.08亿
-14.04%4.17亿
-14.04%4.17亿
21.56%5.08亿
36.93%5.11亿
其他流动资产
48.70%930.4万
33.32%1,226.1万
33.32%1,226.1万
69.30%1,260.8万
-20.06%1,151万
-46.07%625.7万
-7.93%919.7万
-7.93%919.7万
-40.23%744.7万
39.85%1,439.8万
流动资产合计
-5.61%6.32亿
-8.35%6.03亿
-8.35%6.03亿
-20.27%6.42亿
-22.73%6.61亿
-17.81%6.69亿
-16.63%6.58亿
-16.63%6.58亿
7.52%8.05亿
29.60%8.55亿
非流动资产
固定资产净额
4.48%2.17亿
24.88%2.2亿
24.88%2.2亿
18.99%2.08亿
19.67%2.09亿
22.52%2.08亿
1.01%1.77亿
1.01%1.77亿
2.26%1.75亿
-0.62%1.74亿
-固定资产
6.68%5.44亿
13.40%5.4亿
13.40%5.4亿
11.04%5.2亿
11.50%5.16亿
12.30%5.1亿
4.47%4.76亿
4.47%4.76亿
4.20%4.68亿
-1.84%4.63亿
-累计折旧
-8.19%-3.26亿
-6.63%-3.19亿
-6.63%-3.19亿
-6.31%-3.12亿
-6.56%-3.07亿
-6.20%-3.02亿
-6.63%-2.99亿
-6.63%-2.99亿
-5.39%-2.94亿
2.56%-2.88亿
商誉及其他无形资产
10.88%1.44亿
240.25%1.45亿
240.25%1.45亿
197.47%1.28亿
196.80%1.29亿
196.15%1.3亿
-3.66%4,253.1万
-3.66%4,253.1万
17.50%4,293.5万
17.45%4,334万
-商誉
19.23%5,209.1万
396.29%5,209.1万
396.29%5,209.1万
316.25%4,369万
316.25%4,369万
316.25%4,369万
0.00%1,049.6万
0.00%1,049.6万
100.53%1,049.6万
100.53%1,049.6万
-其他无形资产
6.64%9,155.9万
189.12%9,262.1万
189.12%9,262.1万
159.03%8,402.8万
158.63%8,494.4万
158.24%8,585.9万
-4.81%3,203.5万
-4.81%3,203.5万
3.62%3,243.9万
3.72%3,284.4万
其他非流动资产
-4.51%1,886.4万
14.08%1,646.6万
14.08%1,646.6万
7.75%1,542.5万
18.85%1,595.8万
26.55%1,975.5万
-5.29%1,443.4万
-5.29%1,443.4万
-5.84%1,431.5万
-13.86%1,342.7万
非流动资产合计
6.30%3.8亿
63.44%3.82亿
63.44%3.82亿
51.35%3.51亿
52.83%3.53亿
55.95%3.57亿
-0.28%2.34亿
-0.28%2.34亿
4.21%2.32亿
1.40%2.31亿
总资产
-1.46%10.12亿
10.45%9.85亿
10.45%9.85亿
-4.26%9.93亿
-6.64%10.14亿
-1.62%10.27亿
-12.89%8.92亿
-12.89%8.92亿
6.76%10.37亿
22.35%10.86亿
负债
流动负债
应付款项
4.78%1.49亿
18.01%1.2亿
18.01%1.2亿
-23.59%1.28亿
-31.97%1.24亿
-12.75%1.43亿
-31.75%1.01亿
-31.75%1.01亿
4.40%1.67亿
18.15%1.82亿
-应付账款
4.78%1.49亿
18.01%1.2亿
18.01%1.2亿
-23.59%1.28亿
-31.97%1.24亿
-12.75%1.43亿
-31.75%1.01亿
-31.75%1.01亿
4.40%1.67亿
18.15%1.82亿
应计费用
-7.09%3,574.8万
-7.79%5,270.6万
-7.79%5,270.6万
-10.13%5,168.6万
-14.69%4,782.7万
-24.16%3,847.6万
-18.05%5,715.8万
-18.05%5,715.8万
-10.06%5,751.2万
-0.70%5,606.2万
短期借款与租赁负债
12.50%778.6万
28.12%781.3万
28.12%781.3万
14.55%701.5万
12.26%687.8万
19.31%692.1万
2.66%609.8万
2.66%609.8万
12.22%612.4万
10.90%612.7万
-短期租赁负债
12.50%778.6万
28.12%781.3万
28.12%781.3万
14.55%701.5万
12.26%687.8万
19.31%692.1万
2.66%609.8万
2.66%609.8万
12.22%612.4万
10.90%612.7万
流动负债总额
2.64%1.93亿
9.43%1.8亿
9.43%1.8亿
-19.22%1.86亿
-26.90%1.79亿
-14.54%1.88亿
-26.58%1.65亿
-26.58%1.65亿
0.56%2.31亿
13.05%2.45亿
非流动负债
长期借款与租赁负债
-22.68%2.23亿
15.48%2.17亿
15.48%2.17亿
-15.91%2.24亿
-14.19%2.66亿
-13.30%2.88亿
-46.18%1.88亿
-46.18%1.88亿
-15.85%2.66亿
7.83%3.1亿
-长期借款
-23.95%1.97亿
14.81%1.9亿
14.81%1.9亿
-19.52%1.97亿
-17.24%2.38亿
-16.85%2.59亿
-49.46%1.66亿
-49.46%1.66亿
-18.02%2.44亿
7.03%2.88亿
-长期租赁负债
-11.37%2,571.4万
20.33%2,726.1万
20.33%2,726.1万
24.42%2,718.6万
26.06%2,754.2万
39.85%2,901.3万
2.34%2,265.5万
2.34%2,265.5万
19.45%2,185万
19.71%2,184.9万
递延负债
1.49%1,089.7万
14.81%1,151万
14.81%1,151万
-2.75%1,586.9万
-34.53%1,361.1万
-34.04%1,073.7万
1.37%1,002.5万
1.37%1,002.5万
57.42%1,631.7万
60.32%2,079万
其他非流动负债
42.64%2,242万
59.69%2,015.1万
59.69%2,015.1万
55.90%1,753.1万
51.53%1,733.4万
23.53%1,571.8万
-15.91%1,261.9万
-15.91%1,261.9万
-32.34%1,124.5万
-33.90%1,143.9万
非流动负债总额
-18.59%2.56亿
18.09%2.49亿
18.09%2.49亿
-12.43%2.57亿
-13.23%2.97亿
-12.94%3.14亿
-43.71%2.11亿
-43.71%2.11亿
-14.44%2.94亿
7.70%3.42亿
总负债
-10.64%4.49亿
14.29%4.29亿
14.29%4.29亿
-15.42%4.43亿
-18.93%4.76亿
-13.54%5.02亿
-37.30%3.76亿
-37.30%3.76亿
-8.43%5.24亿
9.87%5.87亿
所有者权益
股本
1.43%1.37亿
1.35%1.37亿
1.35%1.37亿
1.16%1.36亿
1.10%1.36亿
1.03%1.35亿
0.97%1.35亿
0.97%1.35亿
0.94%1.34亿
0.88%1.34亿
-普通股股本
1.43%1.37亿
1.35%1.37亿
1.35%1.37亿
1.16%1.36亿
1.10%1.36亿
1.03%1.35亿
0.97%1.35亿
0.97%1.35亿
0.94%1.34亿
0.88%1.34亿
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
9.66%4.26亿
10.26%4.19亿
10.26%4.19亿
9.52%4.13亿
9.87%4.02亿
17.95%3.88亿
29.67%3.8亿
29.67%3.8亿
40.47%3.77亿
63.32%3.66亿
不影响留存收益的损益
--0
-96.87%4.1万
-96.87%4.1万
-63.30%46.1万
285.28%85.6万
463.54%100.7万
165.68%131.1万
165.68%131.1万
144.43%125.6万
85.35%-46.2万
股东权益总额
7.33%5.63亿
7.66%5.55亿
7.66%5.55亿
7.15%5.49亿
7.79%5.38亿
13.35%5.25亿
21.56%5.16亿
21.56%5.16亿
28.58%5.13亿
41.19%5亿
总权益
7.33%5.63亿
7.66%5.55亿
7.66%5.55亿
7.15%5.49亿
7.79%5.38亿
13.35%5.25亿
21.56%5.16亿
21.56%5.16亿
28.58%5.13亿
41.19%5亿
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
--
--
--
--
--
--
--
--
(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 -43.84%1,034万8.49%1,322.4万8.49%1,322.4万-11.15%909.1万79.61%1,517万129.90%1,841.3万24.23%1,218.9万24.23%1,218.9万-32.43%1,023.2万-27.41%844.6万
-现金和现金等价物 -43.84%1,034万8.49%1,322.4万8.49%1,322.4万-11.15%909.1万79.61%1,517万129.90%1,841.3万24.23%1,218.9万24.23%1,218.9万-32.43%1,023.2万-27.41%844.6万
应收款项 -9.33%2.15亿-13.03%1.91亿-13.03%1.91亿-18.43%2.28亿-28.96%2.28亿-25.88%2.37亿-22.76%2.2亿-22.76%2.2亿-7.88%2.79亿21.35%3.21亿
-应收账款 -9.33%2.15亿-13.03%1.91亿-13.03%1.91亿-18.43%2.28亿-28.96%2.28亿-25.88%2.37亿-22.76%2.2亿-22.76%2.2亿-7.88%2.79亿21.35%3.21亿
存货 -2.55%3.98亿-7.29%3.87亿-7.29%3.87亿-22.78%3.92亿-20.58%4.06亿-14.19%4.08亿-14.04%4.17亿-14.04%4.17亿21.56%5.08亿36.93%5.11亿
其他流动资产 48.70%930.4万33.32%1,226.1万33.32%1,226.1万69.30%1,260.8万-20.06%1,151万-46.07%625.7万-7.93%919.7万-7.93%919.7万-40.23%744.7万39.85%1,439.8万
流动资产合计 -5.61%6.32亿-8.35%6.03亿-8.35%6.03亿-20.27%6.42亿-22.73%6.61亿-17.81%6.69亿-16.63%6.58亿-16.63%6.58亿7.52%8.05亿29.60%8.55亿
非流动资产
固定资产净额 4.48%2.17亿24.88%2.2亿24.88%2.2亿18.99%2.08亿19.67%2.09亿22.52%2.08亿1.01%1.77亿1.01%1.77亿2.26%1.75亿-0.62%1.74亿
-固定资产 6.68%5.44亿13.40%5.4亿13.40%5.4亿11.04%5.2亿11.50%5.16亿12.30%5.1亿4.47%4.76亿4.47%4.76亿4.20%4.68亿-1.84%4.63亿
-累计折旧 -8.19%-3.26亿-6.63%-3.19亿-6.63%-3.19亿-6.31%-3.12亿-6.56%-3.07亿-6.20%-3.02亿-6.63%-2.99亿-6.63%-2.99亿-5.39%-2.94亿2.56%-2.88亿
商誉及其他无形资产 10.88%1.44亿240.25%1.45亿240.25%1.45亿197.47%1.28亿196.80%1.29亿196.15%1.3亿-3.66%4,253.1万-3.66%4,253.1万17.50%4,293.5万17.45%4,334万
-商誉 19.23%5,209.1万396.29%5,209.1万396.29%5,209.1万316.25%4,369万316.25%4,369万316.25%4,369万0.00%1,049.6万0.00%1,049.6万100.53%1,049.6万100.53%1,049.6万
-其他无形资产 6.64%9,155.9万189.12%9,262.1万189.12%9,262.1万159.03%8,402.8万158.63%8,494.4万158.24%8,585.9万-4.81%3,203.5万-4.81%3,203.5万3.62%3,243.9万3.72%3,284.4万
其他非流动资产 -4.51%1,886.4万14.08%1,646.6万14.08%1,646.6万7.75%1,542.5万18.85%1,595.8万26.55%1,975.5万-5.29%1,443.4万-5.29%1,443.4万-5.84%1,431.5万-13.86%1,342.7万
非流动资产合计 6.30%3.8亿63.44%3.82亿63.44%3.82亿51.35%3.51亿52.83%3.53亿55.95%3.57亿-0.28%2.34亿-0.28%2.34亿4.21%2.32亿1.40%2.31亿
总资产 -1.46%10.12亿10.45%9.85亿10.45%9.85亿-4.26%9.93亿-6.64%10.14亿-1.62%10.27亿-12.89%8.92亿-12.89%8.92亿6.76%10.37亿22.35%10.86亿
负债
流动负债
应付款项 4.78%1.49亿18.01%1.2亿18.01%1.2亿-23.59%1.28亿-31.97%1.24亿-12.75%1.43亿-31.75%1.01亿-31.75%1.01亿4.40%1.67亿18.15%1.82亿
-应付账款 4.78%1.49亿18.01%1.2亿18.01%1.2亿-23.59%1.28亿-31.97%1.24亿-12.75%1.43亿-31.75%1.01亿-31.75%1.01亿4.40%1.67亿18.15%1.82亿
应计费用 -7.09%3,574.8万-7.79%5,270.6万-7.79%5,270.6万-10.13%5,168.6万-14.69%4,782.7万-24.16%3,847.6万-18.05%5,715.8万-18.05%5,715.8万-10.06%5,751.2万-0.70%5,606.2万
短期借款与租赁负债 12.50%778.6万28.12%781.3万28.12%781.3万14.55%701.5万12.26%687.8万19.31%692.1万2.66%609.8万2.66%609.8万12.22%612.4万10.90%612.7万
-短期租赁负债 12.50%778.6万28.12%781.3万28.12%781.3万14.55%701.5万12.26%687.8万19.31%692.1万2.66%609.8万2.66%609.8万12.22%612.4万10.90%612.7万
流动负债总额 2.64%1.93亿9.43%1.8亿9.43%1.8亿-19.22%1.86亿-26.90%1.79亿-14.54%1.88亿-26.58%1.65亿-26.58%1.65亿0.56%2.31亿13.05%2.45亿
非流动负债
长期借款与租赁负债 -22.68%2.23亿15.48%2.17亿15.48%2.17亿-15.91%2.24亿-14.19%2.66亿-13.30%2.88亿-46.18%1.88亿-46.18%1.88亿-15.85%2.66亿7.83%3.1亿
-长期借款 -23.95%1.97亿14.81%1.9亿14.81%1.9亿-19.52%1.97亿-17.24%2.38亿-16.85%2.59亿-49.46%1.66亿-49.46%1.66亿-18.02%2.44亿7.03%2.88亿
-长期租赁负债 -11.37%2,571.4万20.33%2,726.1万20.33%2,726.1万24.42%2,718.6万26.06%2,754.2万39.85%2,901.3万2.34%2,265.5万2.34%2,265.5万19.45%2,185万19.71%2,184.9万
递延负债 1.49%1,089.7万14.81%1,151万14.81%1,151万-2.75%1,586.9万-34.53%1,361.1万-34.04%1,073.7万1.37%1,002.5万1.37%1,002.5万57.42%1,631.7万60.32%2,079万
其他非流动负债 42.64%2,242万59.69%2,015.1万59.69%2,015.1万55.90%1,753.1万51.53%1,733.4万23.53%1,571.8万-15.91%1,261.9万-15.91%1,261.9万-32.34%1,124.5万-33.90%1,143.9万
非流动负债总额 -18.59%2.56亿18.09%2.49亿18.09%2.49亿-12.43%2.57亿-13.23%2.97亿-12.94%3.14亿-43.71%2.11亿-43.71%2.11亿-14.44%2.94亿7.70%3.42亿
总负债 -10.64%4.49亿14.29%4.29亿14.29%4.29亿-15.42%4.43亿-18.93%4.76亿-13.54%5.02亿-37.30%3.76亿-37.30%3.76亿-8.43%5.24亿9.87%5.87亿
所有者权益
股本 1.43%1.37亿1.35%1.37亿1.35%1.37亿1.16%1.36亿1.10%1.36亿1.03%1.35亿0.97%1.35亿0.97%1.35亿0.94%1.34亿0.88%1.34亿
-普通股股本 1.43%1.37亿1.35%1.37亿1.35%1.37亿1.16%1.36亿1.10%1.36亿1.03%1.35亿0.97%1.35亿0.97%1.35亿0.94%1.34亿0.88%1.34亿
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 9.66%4.26亿10.26%4.19亿10.26%4.19亿9.52%4.13亿9.87%4.02亿17.95%3.88亿29.67%3.8亿29.67%3.8亿40.47%3.77亿63.32%3.66亿
不影响留存收益的损益 --0-96.87%4.1万-96.87%4.1万-63.30%46.1万285.28%85.6万463.54%100.7万165.68%131.1万165.68%131.1万144.43%125.6万85.35%-46.2万
股东权益总额 7.33%5.63亿7.66%5.55亿7.66%5.55亿7.15%5.49亿7.79%5.38亿13.35%5.25亿21.56%5.16亿21.56%5.16亿28.58%5.13亿41.19%5亿
总权益 7.33%5.63亿7.66%5.55亿7.66%5.55亿7.15%5.49亿7.79%5.38亿13.35%5.25亿21.56%5.16亿21.56%5.16亿28.58%5.13亿41.19%5亿
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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