美股市場個股詳情

JOE 聖喬

添加自選
  • 47.390
  • -0.060-0.13%
交易中 12/12 09:54 (美東)
27.67億總市值40.50市盈率TTM

聖喬關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
經營活動現金流量(間接法)
持續經營活動現金淨額
-29.54%2,772.9萬
-32.41%2,281.5萬
44.00%2,760.8萬
115.36%1.04億
-35.63%1,156.3萬
3,041.02%3,935.7萬
267.24%3,375.7萬
-3.24%1,917.2萬
-56.87%4,822.1萬
-61.51%1,796.3萬
持續經營淨收入
-10.97%1,665萬
-27.52%2,452.4萬
38.19%1,310.2萬
5.45%7,405.2萬
-56.44%1,203.4萬
55.06%1,870.2萬
97.98%3,383.5萬
-29.53%948.1萬
-4.77%7,022.8萬
-13.65%2,762.4萬
持續經營損益
6.28%1,321.8萬
-37.95%1,554萬
-25.30%1,213.1萬
67.79%6,912.8萬
14.64%1,540.6萬
330.20%1,243.7萬
132.57%2,504.5萬
15.18%1,624萬
-23.60%4,119.9萬
-46.43%1,343.9萬
折舊和攤銷
9.99%1,178.3萬
19.31%1,129.5萬
52.72%1,118.2萬
69.42%3,877.6萬
70.17%1,127.4萬
85.64%1,071.3萬
73.20%946.7萬
45.68%732.2萬
25.74%2,288.8萬
18.13%662.5萬
遞延稅費
88.47%-225.7萬
-97.38%30.7萬
116.61%71.9萬
-337.80%-1,067.7萬
46.81%149.6萬
-684.79%-1,957.3萬
711.47%1,172.8萬
-311.95%-432.8萬
-71.90%449萬
-77.42%101.9萬
其他非現金項目
-23.15%-2,132.6萬
21.59%-1,870.8萬
32.37%-1,756.4萬
26.08%-8,030.9萬
60.93%-1,316.3萬
21.71%-1,731.7萬
7.94%-2,385.8萬
3.52%-2,597.1萬
-105.06%-1.09億
-67.15%-3,369萬
營運資金變化
-72.68%933.4萬
53.86%-1,046.7萬
-52.07%780.7萬
-31.75%1,205.9萬
-677.40%-1,571.1萬
4,514.60%3,416.9萬
-725.13%-2,268.6萬
34.67%1,628.7萬
1,579.66%1,767萬
992.13%272.1萬
-應付款項及應計費用(減)增
-89.84%216.7萬
-101.16%-415萬
-65.07%382.9萬
3,147.73%1,008.8萬
-673.16%-2,014.1萬
--2,132.9萬
---206.3萬
--1,096.3萬
---33.1萬
--351.4萬
-其他流動資產變化
-12.25%915萬
74.44%-590.9萬
-46.19%211.2萬
-159.92%-917.8萬
6.16%-41.1萬
13.57%1,042.7萬
-1,147.65%-2,311.9萬
-53.42%392.5萬
340.38%1,531.7萬
-135.48%-43.8萬
-其他營運資本變化
-182.18%-198.3萬
-116.35%-40.8萬
33.38%186.6萬
315.39%1,114.9萬
1,463.66%484.1萬
622.46%241.3萬
58.78%249.6萬
23.48%139.9萬
-68.67%268.4萬
-128.84%-35.5萬
非持續經營活動現金淨額
經營活動現金淨額
-29.54%2,772.9萬
-32.41%2,281.5萬
44.00%2,760.8萬
115.36%1.04億
-35.63%1,156.3萬
3,041.02%3,935.7萬
267.24%3,375.7萬
-3.24%1,917.2萬
-56.87%4,822.1萬
-61.51%1,796.3萬
投資活動現金流量
持續投資活動現金淨額
-22.20%-1,383.8萬
67.77%-1,384.2萬
45.98%-1,468.9萬
47.76%-9,914.3萬
65.09%-1,768.1萬
-26.19%-1,132.4萬
12.01%-4,294.7萬
66.57%-2,719.1萬
3.22%-1.9億
-99.83%-5,065.4萬
資本性支出
53.58%-1,372.3萬
63.59%-1,392.7萬
67.58%-1,427.4萬
45.99%-1.4億
71.68%-2,812.2萬
41.73%-2,956.1萬
31.77%-3,825.1萬
17.04%-4,403.1萬
-68.83%-2.59億
-141.29%-9,929.5萬
業務交易的淨現金流
-40.29%-57.8萬
--0
38.93%-115.6萬
7.98%-230.5萬
--0
82.56%-41.2萬
--0
-1,233.10%-189.3萬
74.66%-250.5萬
--0
投資產品交易的淨現金流
--0
--0
--0
-15.45%4,159.3萬
-70.71%1,000萬
-54.92%1,813.3萬
-210.97%-477.4萬
161.86%1,823.4萬
221.26%4,919.2萬
143.32%3,413.8萬
其他投資活動的淨現金流
-9.98%38.8萬
233.33%1萬
57.08%66.6萬
-91.96%85.8萬
--0
-65.44%43.1萬
-99.88%3,000
-63.00%42.4萬
55.82%1,066.9萬
512.18%568.1萬
非持續投資活動現金淨額
投資活動現金淨額
-22.20%-1,383.8萬
67.77%-1,384.2萬
45.98%-1,468.9萬
47.76%-9,914.3萬
65.09%-1,768.1萬
-26.19%-1,132.4萬
12.01%-4,294.7萬
66.57%-2,719.1萬
3.22%-1.9億
-99.83%-5,065.4萬
融資活動現金流量
持續融資活動現金淨額
-2,609.38%-1,300.5萬
-158.12%-1,190.7萬
-135.17%-946.1萬
-63.75%4,076.1萬
-112.01%-614.6萬
-109.84%-48萬
-25.40%2,048.7萬
-7.01%2,690萬
131.54%1.12億
119.17%5,119.3萬
債務發行/償還的淨現金流
-162.45%-418.6萬
-118.29%-472.8萬
-106.26%-222.1萬
-58.45%6,819.5萬
-99.74%16.7萬
-77.35%670.3萬
-26.63%2,585.1萬
2.53%3,547.4萬
145.45%1.64億
125.72%6,470.8萬
普通股發行/償還的淨現金流
----
----
----
--0
----
----
----
----
---1,997.2萬
--0
現金股利支付
-16.69%-816.6萬
-20.19%-701.3萬
-20.04%-700.1萬
-9.22%-2,566.4萬
-20.03%-699.9萬
-18.83%-699.8萬
0.90%-583.5萬
0.97%-583.2萬
-24.69%-2,349.7萬
-23.77%-583.1萬
其他融資活動的淨現金流額
-252.97%-65.3萬
-135.24%-16.6萬
91.28%-23.9萬
78.41%-177萬
108.93%68.6萬
-119.11%-18.5萬
127.64%47.1萬
-1,346.36%-274.2萬
-1,607.35%-820萬
-1,182.80%-768.4萬
非持續融資活動現金淨額
融資活動現金淨額
-2,609.38%-1,300.5萬
-158.12%-1,190.7萬
-135.17%-946.1萬
-63.75%4,076.1萬
-112.01%-614.6萬
-109.84%-48萬
-25.40%2,048.7萬
-7.01%2,690萬
131.54%1.12億
119.17%5,119.3萬
現金淨流量
期初現金流
20.95%9,129.4萬
46.81%9,422.8萬
100.36%9,077萬
-39.11%4,530.3萬
284.44%1.03億
154.61%7,548.1萬
53.54%6,418.4萬
-39.11%4,530.3萬
-32.44%7,440萬
-9.84%2,680.1萬
當期現金流變化
-96.78%88.6萬
-125.97%-293.4萬
-81.69%345.8萬
256.26%4,546.7萬
-166.28%-1,226.4萬
1,068.47%2,755.3萬
192.93%1,129.7萬
157.92%1,888.1萬
18.54%-2,909.7萬
-58.58%1,850.2萬
期末現金流
-10.53%9,218萬
20.95%9,129.4萬
46.81%9,422.8萬
100.36%9,077萬
100.36%9,077萬
284.44%1.03億
154.61%7,548.1萬
53.54%6,418.4萬
-39.11%4,530.3萬
-39.11%4,530.3萬
自由現金流
42.98%1,400.6萬
297.77%888.8萬
153.64%1,333.4萬
82.88%-3,611.6萬
79.64%-1,655.9萬
119.80%979.6萬
90.41%-449.4萬
25.26%-2,485.9萬
-405.79%-2.11億
-1,575.28%-8,133.2萬
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
--
(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
經營活動現金流量(間接法)
持續經營活動現金淨額 -29.54%2,772.9萬-32.41%2,281.5萬44.00%2,760.8萬115.36%1.04億-35.63%1,156.3萬3,041.02%3,935.7萬267.24%3,375.7萬-3.24%1,917.2萬-56.87%4,822.1萬-61.51%1,796.3萬
持續經營淨收入 -10.97%1,665萬-27.52%2,452.4萬38.19%1,310.2萬5.45%7,405.2萬-56.44%1,203.4萬55.06%1,870.2萬97.98%3,383.5萬-29.53%948.1萬-4.77%7,022.8萬-13.65%2,762.4萬
持續經營損益 6.28%1,321.8萬-37.95%1,554萬-25.30%1,213.1萬67.79%6,912.8萬14.64%1,540.6萬330.20%1,243.7萬132.57%2,504.5萬15.18%1,624萬-23.60%4,119.9萬-46.43%1,343.9萬
折舊和攤銷 9.99%1,178.3萬19.31%1,129.5萬52.72%1,118.2萬69.42%3,877.6萬70.17%1,127.4萬85.64%1,071.3萬73.20%946.7萬45.68%732.2萬25.74%2,288.8萬18.13%662.5萬
遞延稅費 88.47%-225.7萬-97.38%30.7萬116.61%71.9萬-337.80%-1,067.7萬46.81%149.6萬-684.79%-1,957.3萬711.47%1,172.8萬-311.95%-432.8萬-71.90%449萬-77.42%101.9萬
其他非現金項目 -23.15%-2,132.6萬21.59%-1,870.8萬32.37%-1,756.4萬26.08%-8,030.9萬60.93%-1,316.3萬21.71%-1,731.7萬7.94%-2,385.8萬3.52%-2,597.1萬-105.06%-1.09億-67.15%-3,369萬
營運資金變化 -72.68%933.4萬53.86%-1,046.7萬-52.07%780.7萬-31.75%1,205.9萬-677.40%-1,571.1萬4,514.60%3,416.9萬-725.13%-2,268.6萬34.67%1,628.7萬1,579.66%1,767萬992.13%272.1萬
-應付款項及應計費用(減)增 -89.84%216.7萬-101.16%-415萬-65.07%382.9萬3,147.73%1,008.8萬-673.16%-2,014.1萬--2,132.9萬---206.3萬--1,096.3萬---33.1萬--351.4萬
-其他流動資產變化 -12.25%915萬74.44%-590.9萬-46.19%211.2萬-159.92%-917.8萬6.16%-41.1萬13.57%1,042.7萬-1,147.65%-2,311.9萬-53.42%392.5萬340.38%1,531.7萬-135.48%-43.8萬
-其他營運資本變化 -182.18%-198.3萬-116.35%-40.8萬33.38%186.6萬315.39%1,114.9萬1,463.66%484.1萬622.46%241.3萬58.78%249.6萬23.48%139.9萬-68.67%268.4萬-128.84%-35.5萬
非持續經營活動現金淨額
經營活動現金淨額 -29.54%2,772.9萬-32.41%2,281.5萬44.00%2,760.8萬115.36%1.04億-35.63%1,156.3萬3,041.02%3,935.7萬267.24%3,375.7萬-3.24%1,917.2萬-56.87%4,822.1萬-61.51%1,796.3萬
投資活動現金流量
持續投資活動現金淨額 -22.20%-1,383.8萬67.77%-1,384.2萬45.98%-1,468.9萬47.76%-9,914.3萬65.09%-1,768.1萬-26.19%-1,132.4萬12.01%-4,294.7萬66.57%-2,719.1萬3.22%-1.9億-99.83%-5,065.4萬
資本性支出 53.58%-1,372.3萬63.59%-1,392.7萬67.58%-1,427.4萬45.99%-1.4億71.68%-2,812.2萬41.73%-2,956.1萬31.77%-3,825.1萬17.04%-4,403.1萬-68.83%-2.59億-141.29%-9,929.5萬
業務交易的淨現金流 -40.29%-57.8萬--038.93%-115.6萬7.98%-230.5萬--082.56%-41.2萬--0-1,233.10%-189.3萬74.66%-250.5萬--0
投資產品交易的淨現金流 --0--0--0-15.45%4,159.3萬-70.71%1,000萬-54.92%1,813.3萬-210.97%-477.4萬161.86%1,823.4萬221.26%4,919.2萬143.32%3,413.8萬
其他投資活動的淨現金流 -9.98%38.8萬233.33%1萬57.08%66.6萬-91.96%85.8萬--0-65.44%43.1萬-99.88%3,000-63.00%42.4萬55.82%1,066.9萬512.18%568.1萬
非持續投資活動現金淨額
投資活動現金淨額 -22.20%-1,383.8萬67.77%-1,384.2萬45.98%-1,468.9萬47.76%-9,914.3萬65.09%-1,768.1萬-26.19%-1,132.4萬12.01%-4,294.7萬66.57%-2,719.1萬3.22%-1.9億-99.83%-5,065.4萬
融資活動現金流量
持續融資活動現金淨額 -2,609.38%-1,300.5萬-158.12%-1,190.7萬-135.17%-946.1萬-63.75%4,076.1萬-112.01%-614.6萬-109.84%-48萬-25.40%2,048.7萬-7.01%2,690萬131.54%1.12億119.17%5,119.3萬
債務發行/償還的淨現金流 -162.45%-418.6萬-118.29%-472.8萬-106.26%-222.1萬-58.45%6,819.5萬-99.74%16.7萬-77.35%670.3萬-26.63%2,585.1萬2.53%3,547.4萬145.45%1.64億125.72%6,470.8萬
普通股發行/償還的淨現金流 --------------0-------------------1,997.2萬--0
現金股利支付 -16.69%-816.6萬-20.19%-701.3萬-20.04%-700.1萬-9.22%-2,566.4萬-20.03%-699.9萬-18.83%-699.8萬0.90%-583.5萬0.97%-583.2萬-24.69%-2,349.7萬-23.77%-583.1萬
其他融資活動的淨現金流額 -252.97%-65.3萬-135.24%-16.6萬91.28%-23.9萬78.41%-177萬108.93%68.6萬-119.11%-18.5萬127.64%47.1萬-1,346.36%-274.2萬-1,607.35%-820萬-1,182.80%-768.4萬
非持續融資活動現金淨額
融資活動現金淨額 -2,609.38%-1,300.5萬-158.12%-1,190.7萬-135.17%-946.1萬-63.75%4,076.1萬-112.01%-614.6萬-109.84%-48萬-25.40%2,048.7萬-7.01%2,690萬131.54%1.12億119.17%5,119.3萬
現金淨流量
期初現金流 20.95%9,129.4萬46.81%9,422.8萬100.36%9,077萬-39.11%4,530.3萬284.44%1.03億154.61%7,548.1萬53.54%6,418.4萬-39.11%4,530.3萬-32.44%7,440萬-9.84%2,680.1萬
當期現金流變化 -96.78%88.6萬-125.97%-293.4萬-81.69%345.8萬256.26%4,546.7萬-166.28%-1,226.4萬1,068.47%2,755.3萬192.93%1,129.7萬157.92%1,888.1萬18.54%-2,909.7萬-58.58%1,850.2萬
期末現金流 -10.53%9,218萬20.95%9,129.4萬46.81%9,422.8萬100.36%9,077萬100.36%9,077萬284.44%1.03億154.61%7,548.1萬53.54%6,418.4萬-39.11%4,530.3萬-39.11%4,530.3萬
自由現金流 42.98%1,400.6萬297.77%888.8萬153.64%1,333.4萬82.88%-3,611.6萬79.64%-1,655.9萬119.80%979.6萬90.41%-449.4萬25.26%-2,485.9萬-405.79%-2.11億-1,575.28%-8,133.2萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----------------無保留意見--
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