Ermenegildo Zegna NV
ZGN
德康醫療
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
美股市場個股詳情
GASS 斯蒂加斯海運
- 4.880
- +0.010+0.21%
收盤價 12/20 16:00 (美東)
- 4.880
- 0.0000.00%
盤後 20:01 (美東)
1.79億總市值2.76市盈率TTM
4.970最高價4.870最低價15.96萬股成交量4.870今開4.870昨收78.34萬成交額1.07%換手率3.56市盈率(靜)3674.14萬總股本8.84052周最高0.29市淨率7254.09萬流通值4.82052周最低--股息TTM1486.49萬流通股17.430歷史最高--股息率TTM2.05%振幅1.510歷史最低4.907平均價1股每手
斯蒂加斯海運關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 0.28%7,341.76萬 | 48.37%7,137.52萬 | -5.22%7,708.54萬 | -6.16%7,720.28萬 | -6.16%7,720.28萬 | 0.77%7,321.61萬 | -38.23%4,810.51萬 | 15.56%8,132.76萬 | 162.81%8,227.08萬 | 162.81%8,227.08萬 |
| -現金和現金等價物 | 0.28%7,341.76萬 | 48.37%7,137.52萬 | 10.39%7,708.54萬 | 38.43%7,720.28萬 | 38.43%7,720.28萬 | 0.77%7,321.61萬 | -38.23%4,810.51萬 | -0.78%6,982.76萬 | 78.16%5,577.08萬 | 78.16%5,577.08萬 |
| -短期投資 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --1,150萬 | --2,650萬 | --2,650萬 |
| 應收款項 | -29.93%266.94萬 | 4.86%459.57萬 | 67.50%498.85萬 | -5.20%456.22萬 | -5.20%456.22萬 | 2.68%380.96萬 | 32.70%438.27萬 | -33.16%297.83萬 | 114.46%481.27萬 | 114.46%481.27萬 |
| -應收賬款 | -30.37%261.39萬 | 4.92%454.03萬 | 53.43%448.45萬 | -2.67%450.67萬 | -2.67%450.67萬 | 9.45%375.41萬 | 46.85%432.73萬 | -33.47%292.28萬 | 118.67%463.05萬 | 118.67%463.05萬 |
| -應收關聯方款項 | ---- | ---- | --44.86萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | 0.00%5.55萬 | 0.00%5.55萬 | 0.00%5.55萬 | -69.54%5.55萬 | -69.54%5.55萬 | -80.20%5.55萬 | -84.42%5.55萬 | -11.46%5.55萬 | 190.72%18.21萬 | 190.72%18.21萬 |
| 存貨 | -1.22%182.18萬 | 1.10%221.48萬 | -29.42%187.27萬 | -35.39%197.97萬 | -35.39%197.97萬 | -66.82%184.42萬 | -46.15%219.07萬 | -34.41%265.32萬 | 10.51%306.4萬 | 10.51%306.4萬 |
| 預付費用 | 7.05%178.69萬 | 4.10%230.32萬 | 123.87%156.92萬 | 106.84%140.94萬 | 106.84%140.94萬 | 31.45%166.92萬 | 9.69%221.25萬 | -30.80%70.09萬 | 6.82%68.14萬 | 6.82%68.14萬 |
| 受限制現金 | --0 | --0 | --0 | -73.84%65.91萬 | -73.84%65.91萬 | -71.43%66.75萬 | -60.37%86.69萬 | -12.44%180.21萬 | 14.59%251.96萬 | 14.59%251.96萬 |
| 其他流動資產 | -79.81%8,729 | -84.86%2.7萬 | -98.40%1,396 | -51.73%13.06萬 | -51.73%13.06萬 | -90.12%4.32萬 | -18.73%17.81萬 | -48.01%8.72萬 | -9.52%27.05萬 | -9.52%27.05萬 |
| 流動資產合計 | -31.37%7,970.43萬 | -33.51%8,051.59萬 | -6.99%8,551.72萬 | 15.37%1.21億 | 15.37%1.21億 | 35.08%1.16億 | 35.05%1.21億 | 11.97%9,194.23萬 | 102.54%1.05億 | 102.54%1.05億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 13.43%6.05億 | 13.43%6.11億 | -3.99%6.18億 | -19.03%5.28億 | -19.03%5.28億 | -20.62%5.33億 | -17.73%5.39億 | -3.14%6.43億 | -4.34%6.52億 | -4.34%6.52億 |
| -固定資產 | 13.43%6.05億 | 13.43%6.11億 | -3.99%6.18億 | -15.17%7.22億 | -15.17%7.22億 | -20.62%5.33億 | -17.73%5.39億 | -3.14%6.43億 | -2.45%8.51億 | -2.45%8.51億 |
| -累計折舊 | ---- | ---- | ---- | 2.56%-1.94億 | 2.56%-1.94億 | ---- | ---- | ---- | -4.29%-2億 | -4.29%-2億 |
| 投資和預付款 | -20.35%3,085.84萬 | -21.45%2,975.38萬 | -23.82%4,225.17萬 | -14.93%3,967.16萬 | -14.93%3,967.16萬 | -14.80%3,874.28萬 | -32.25%3,788萬 | 2.68%5,546.59萬 | -12.55%4,663.27萬 | -12.55%4,663.27萬 |
| 長期應收款 | 1,054.58%50.85萬 | -2.86%11.26萬 | 48.93%10.55萬 | -70.50%4.8萬 | -70.50%4.8萬 | --4.4萬 | --11.6萬 | --7.08萬 | --16.29萬 | --16.29萬 |
| 關聯方資產 | ---- | ---- | --44.86萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 金融資產 | -85.23%40.04萬 | -72.78%73.26萬 | -79.49%80.42萬 | -73.83%185.87萬 | -73.83%185.87萬 | -18.37%271.19萬 | 85.38%269.16萬 | 4,348.67%392.15萬 | --710.29萬 | --710.29萬 |
| 非流動遞延資產 | --0 | --0 | --0 | 567.48%110.58萬 | 567.48%110.58萬 | --101.55萬 | --93.68萬 | --27.07萬 | --16.57萬 | --16.57萬 |
| 其他非流動資產 | -33.35%394.29萬 | -14.96%527.41萬 | -30.61%655.05萬 | -45.75%589.37萬 | -45.75%589.37萬 | -44.05%591.62萬 | -39.00%620.17萬 | -5.34%943.97萬 | -10.93%1,086.45萬 | -10.93%1,086.45萬 |
| 非流動資產合計 | 10.12%6.41億 | 10.30%6.47億 | -6.34%6.67億 | -19.59%5.76億 | -19.59%5.76億 | -20.44%5.82億 | -18.80%5.87億 | -2.16%7.13億 | -4.04%7.17億 | -4.04%7.17億 |
| 總資產 | 3.22%7.2億 | 2.81%7.28億 | -6.41%7.53億 | -15.13%6.97億 | -15.13%6.97億 | -14.60%6.98億 | -12.85%7.08億 | -0.73%8.05億 | 2.86%8.22億 | 2.86%8.22億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 4.33%1,171.87萬 | -31.92%1,188.6萬 | -41.09%947.91萬 | -23.79%1,090.87萬 | -23.79%1,090.87萬 | -29.32%1,123.21萬 | 52.69%1,745.89萬 | 2.51%1,609.15萬 | 41.96%1,431.49萬 | 41.96%1,431.49萬 |
| -應付賬款 | 19.00%1,084.42萬 | -14.34%986.67萬 | -31.44%947.91萬 | -15.92%995.31萬 | -15.92%995.31萬 | -23.94%911.28萬 | 25.34%1,151.81萬 | 37.28%1,382.69萬 | 37.78%1,183.82萬 | 37.78%1,183.82萬 |
| -應付關聯方款項 | -58.74%87.45萬 | -66.01%201.92萬 | --0 | -61.42%95.56萬 | -61.42%95.56萬 | -45.78%211.93萬 | 164.69%594.07萬 | -59.74%226.46萬 | 66.03%247.67萬 | 66.03%247.67萬 |
| 應計費用 | -3.35%431.86萬 | 29.39%583.3萬 | 2.23%592.13萬 | -17.95%568.11萬 | -17.95%568.11萬 | -14.01%446.8萬 | -26.40%450.82萬 | 44.82%579.2萬 | 80.18%692.4萬 | 80.18%692.4萬 |
| 短期借款與租賃負債 | -62.48%627.01萬 | -47.28%880.01萬 | -42.81%1,526.01萬 | -44.50%1,669.56萬 | -44.50%1,669.56萬 | -44.50%1,671.09萬 | -44.69%1,669.35萬 | -11.81%2,668.22萬 | -5.81%3,008.38萬 | -5.81%3,008.38萬 |
| -短期借款 | -62.40%624.64萬 | -47.28%875.02萬 | -42.88%1,518.55萬 | -44.74%1,662.45萬 | -44.74%1,662.45萬 | -44.74%1,661.48萬 | -44.90%1,659.63萬 | -11.88%2,658.61萬 | -5.51%3,008.38萬 | -5.51%3,008.38萬 |
| -短期租賃負債 | -75.34%2.37萬 | -48.65%4.99萬 | -22.31%7.46萬 | --7.12萬 | --7.12萬 | 133.49%9.61萬 | 59.50%9.72萬 | 16.71%9.61萬 | --0 | --0 |
| 遞延負債 | 100.80%770.91萬 | 44.87%570.85萬 | 56.09%733.97萬 | 2.89%538.61萬 | 2.89%538.61萬 | -23.84%383.92萬 | 0.56%394.05萬 | -5.31%470.23萬 | -7.61%523.5萬 | -7.61%523.5萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --862.91萬 | ---- | ---- | ---- |
| 流動負債總額 | -17.20%3,001.64萬 | -37.09%3,222.75萬 | -28.66%3,800.02萬 | -31.62%3,867.16萬 | -31.62%3,867.16萬 | -35.54%3,625.02萬 | -0.83%5,123.02萬 | -3.00%5,326.8萬 | -3.66%5,655.77萬 | -3.66%5,655.77萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -27.81%8,020.34萬 | -14.26%9,888.09萬 | -33.56%1.45億 | -56.71%1.07億 | -56.71%1.07億 | -56.35%1.11億 | -56.00%1.15億 | -18.80%2.19億 | -5.70%2.47億 | -5.70%2.47億 |
| -長期借款 | -27.80%8,020.34萬 | -14.22%9,888.09萬 | -33.54%1.45億 | -56.72%1.07億 | -56.72%1.07億 | -56.36%1.11億 | -56.02%1.15億 | -18.83%2.19億 | -5.70%2.47億 | -5.70%2.47億 |
| -長期租賃負債 | --0 | --0 | --0 | --2.82萬 | --2.82萬 | --2.82萬 | --5.07萬 | --7.57萬 | --0 | --0 |
| 遞延負債 | -40.28%6.55萬 | 212.36%33.99萬 | 7,348.04%66.38萬 | 8,891.25%192.87萬 | 8,891.25%192.87萬 | 195.61%10.97萬 | 122.35%10.88萬 | -85.60%8,912 | -72.12%2.15萬 | -72.12%2.15萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -27.83%8,026.89萬 | -14.04%9,922.08萬 | -33.26%1.46億 | -55.93%1.09億 | -55.93%1.09億 | -56.94%1.11億 | -56.43%1.15億 | -19.58%2.19億 | -6.84%2.47億 | -6.84%2.47億 |
| 總負債 | -25.21%1.1億 | -21.13%1.31億 | -32.36%1.84億 | -51.40%1.48億 | -51.40%1.48億 | -53.12%1.47億 | -47.35%1.67億 | -16.79%2.72億 | -6.26%3.04億 | -6.26%3.04億 |
| 所有者權益 | ||||||||||
| 股本 | 4.01%46.29萬 | 3.92%45.99萬 | 3.78%45.47萬 | 4.17%45.34萬 | 4.17%45.34萬 | 2.26%44.51萬 | 1.68%44.26萬 | 0.65%43.81萬 | 0.00%43.53萬 | 0.00%43.53萬 |
| -普通股股本 | 4.01%46.29萬 | 3.92%45.99萬 | 3.78%45.47萬 | 4.17%45.34萬 | 4.17%45.34萬 | 2.26%44.51萬 | 1.68%44.26萬 | 0.65%43.81萬 | 0.00%43.53萬 | 0.00%43.53萬 |
| 留存收益 | 47.08%2.02億 | 56.15%1.9億 | 47.67%1.64億 | 55.22%1.46億 | 55.22%1.46億 | 58.77%1.37億 | 52.42%1.21億 | 64.49%1.11億 | 57.28%9,405.69萬 | 57.28%9,405.69萬 |
| 資本公積 | 1.43%4.52億 | 1.36%4.5億 | 1.09%4.49億 | 0.75%4.47億 | 0.75%4.47億 | 0.56%4.46億 | 0.20%4.44億 | 0.12%4.44億 | 0.14%4.44億 | 0.14%4.44億 |
| 減：庫存股 | 31.01%4,479.2萬 | 72.20%4,479.2萬 | 76.53%4,479.2萬 | 75.20%4,445.38萬 | 75.20%4,445.38萬 | 34.74%3,418.92萬 | 2.52%2,601.24萬 | 0.00%2,537.34萬 | 0.00%2,537.34萬 | 0.00%2,537.34萬 |
| 不影響留存收益的損益 | -64.02%40.04萬 | -32.64%73.25萬 | -69.00%80.41萬 | -85.89%73.18萬 | -85.89%73.18萬 | 150.55%111.29萬 | 144.72%108.74萬 | 206.89%259.38萬 | 267.09%518.65萬 | 267.09%518.65萬 |
| 股東權益總額 | 10.84%6.1億 | 10.18%5.96億 | 6.86%5.69億 | 6.13%5.5億 | 6.13%5.5億 | 9.49%5.5億 | 9.18%5.41億 | 10.14%5.32億 | 9.09%5.18億 | 9.09%5.18億 |
| 總權益 | 10.84%6.1億 | 10.18%5.96億 | 6.86%5.69億 | 6.13%5.5億 | 6.13%5.5億 | 9.49%5.5億 | 9.18%5.41億 | 10.14%5.32億 | 9.09%5.18億 | 9.09%5.18億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
