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美股市場個股詳情
NUS 如新集團
- 6.850
- -0.490-6.68%
收盤價 03/25 16:00 (美東)
- 6.980
- +0.130+1.90%
盤後 17:11 (美東)
3.41億總市值-2.32市盈率TTM
7.340最高價6.785最低價67.77萬股成交量7.340今開7.340昨收469.14萬成交額1.42%換手率虧損市盈率(靜)4972.28萬總股本13.62952周最高0.52市淨率3.28億流通值5.85752周最低0.24股息TTM4788.80萬流通股97.246歷史最高3.50%股息率TTM7.56%振幅2.216歷史最低6.922平均價1股每手
如新集團關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -26.07%1.98億 | -26.07%1.98億 | -4.86%2.38億 | -7.69%2.33億 | -10.34%2.21億 | -3.84%2.68億 | -3.84%2.68億 | -18.84%2.5億 | -33.91%2.52億 | -22.30%2.47億 |
| -現金和現金等價物 | -27.02%1.87億 | -27.02%1.87億 | -2.38%2.28億 | -4.80%2.24億 | -7.57%2.13億 | -3.27%2.56億 | -3.27%2.56億 | -20.68%2.33億 | -35.27%2.36億 | -23.92%2.3億 |
| -短期投資 | -5.51%1,111.1萬 | -5.51%1,111.1萬 | -39.56%1,007.7萬 | -48.30%867.1萬 | -48.29%867.4萬 | -14.69%1,175.9萬 | -14.69%1,175.9萬 | 20.23%1,667.3萬 | -6.18%1,677.2萬 | 9.54%1,677.4萬 |
| 應收款項 | -13.48%5,078.4萬 | -13.48%5,078.4萬 | -10.92%6,881.2萬 | 6.53%7,155.4萬 | 11.72%6,704.1萬 | 23.93%5,869.5萬 | 23.93%5,869.5萬 | 60.97%7,725.1萬 | 53.72%6,716.6萬 | 15.02%6,000.8萬 |
| -應收賬款 | -13.48%5,078.4萬 | -13.48%5,078.4萬 | -10.92%6,881.2萬 | 6.53%7,155.4萬 | 11.72%6,704.1萬 | 23.93%5,869.5萬 | 23.93%5,869.5萬 | 60.97%7,725.1萬 | 53.72%6,716.6萬 | 15.02%6,000.8萬 |
| 存貨 | -32.05%1.9億 | -32.05%1.9億 | -14.88%2.48億 | -34.45%2.44億 | -27.67%2.65億 | -19.12%2.8億 | -19.12%2.8億 | -11.11%2.91億 | 5.09%3.72億 | -3.94%3.67億 |
| 預付費用 | 9.31%4,819.3萬 | 9.31%4,819.3萬 | ---- | ---- | ---- | -9.06%4,409萬 | -9.06%4,409萬 | ---- | ---- | ---- |
| 遞延資產 | -41.11%602.3萬 | -41.11%602.3萬 | ---- | ---- | ---- | -12.95%1,022.7萬 | -12.95%1,022.7萬 | ---- | ---- | ---- |
| 其他流動資產 | -22.90%1,371.9萬 | -22.90%1,371.9萬 | 19.52%9,894.2萬 | 5.06%1.06億 | -6.37%9,391.3萬 | -3.45%1,779.4萬 | -3.45%1,779.4萬 | -12.28%8,278.1萬 | -2.28%1.01億 | 2.43%1億 |
| 流動資產合計 | -23.26%5.39億 | -23.26%5.39億 | -6.81%6.53億 | -17.43%6.54億 | -16.33%6.47億 | -7.63%7.02億 | -7.63%7.02億 | -9.86%7.01億 | -10.23%7.93億 | -8.91%7.74億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -14.00%4.67億 | -14.00%4.67億 | -3.69%4.96億 | -4.77%5億 | -3.87%5.16億 | -5.03%5.43億 | -5.03%5.43億 | -4.31%5.15億 | -6.49%5.25億 | -7.75%5.37億 |
| -固定資產 | -8.66%8.2億 | -8.66%8.2億 | -3.69%4.96億 | -4.77%5億 | -3.87%5.16億 | -1.78%8.98億 | -1.78%8.98億 | -4.31%5.15億 | -6.49%5.25億 | -7.75%5.37億 |
| -累計折舊 | 0.49%-3.53億 | 0.49%-3.53億 | ---- | ---- | ---- | -3.66%-3.55億 | -3.66%-3.55億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -49.62%1.58億 | -49.62%1.58億 | -45.29%1.85億 | -44.94%1.88億 | 22.70%3.33億 | 14.75%3.13億 | 14.75%3.13億 | 22.99%3.38億 | 22.57%3.42億 | -3.61%2.71億 |
| -商譽 | -61.67%8,362.5萬 | -61.67%8,362.5萬 | -56.47%9,988.5萬 | -56.47%9,988.5萬 | 11.79%2.31億 | 5.68%2.18億 | 5.68%2.18億 | 11.16%2.29億 | 11.16%2.29億 | 0.00%2.06億 |
| -其他無形資產 | -22.03%7,427.8萬 | -22.03%7,427.8萬 | -21.75%8,526.6萬 | -21.45%8,846.4萬 | 57.52%1.02億 | 42.82%9,526萬 | 42.82%9,526萬 | 58.52%1.09億 | 54.98%1.13億 | -13.57%6,471.1萬 |
| 投資和預付款 | 8.84%3,959萬 | 8.84%3,959萬 | ---- | ---- | ---- | -7.90%3,637.4萬 | -7.90%3,637.4萬 | ---- | ---- | ---- |
| 金融資產 | --0 | --0 | ---- | ---- | ---- | -64.71%373.4萬 | -64.71%373.4萬 | ---- | ---- | ---- |
| 非流動遞延資產 | 61.80%1.74億 | 61.80%1.74億 | ---- | ---- | ---- | 19.96%1.08億 | 19.96%1.08億 | ---- | ---- | ---- |
| 其他非流動資產 | -10.67%9,166.5萬 | -10.67%9,166.5萬 | 4.14%2.48億 | 3.91%2.43億 | 1.14%2.46億 | 34.22%1.03億 | 34.22%1.03億 | 38.79%2.38億 | 31.90%2.34億 | 35.18%2.43億 |
| 非流動資產合計 | -15.94%9.3億 | -15.94%9.3億 | -14.88%9.3億 | -15.40%9.32億 | 4.15%10.95億 | 4.30%11.07億 | 4.30%11.07億 | 10.82%10.92億 | 8.17%11.01億 | 0.77%10.51億 |
| 總資產 | -18.78%14.69億 | -18.78%14.69億 | -11.72%15.83億 | -16.25%15.86億 | -4.53%17.42億 | -0.68%18.09億 | -0.68%18.09億 | 1.70%17.93億 | -0.37%18.94億 | -3.57%18.25億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -11.40%5,702萬 | -11.40%5,702萬 | -32.62%3,273.6萬 | -26.70%3,630.5萬 | -34.87%3,223.7萬 | -15.08%6,435.8萬 | -15.08%6,435.8萬 | 16.73%4,858.3萬 | -9.97%4,952.9萬 | 21.55%4,949.4萬 |
| -應付賬款 | -19.10%3,488萬 | -19.10%3,488萬 | -32.62%3,273.6萬 | -26.70%3,630.5萬 | -34.87%3,223.7萬 | -20.11%4,311.3萬 | -20.11%4,311.3萬 | 16.73%4,858.3萬 | -9.97%4,952.9萬 | 21.55%4,949.4萬 |
| -應付稅費 | 4.21%2,214萬 | 4.21%2,214萬 | ---- | ---- | ---- | -2.64%2,124.5萬 | -2.64%2,124.5萬 | ---- | ---- | ---- |
| 應計費用 | -14.16%1.52億 | -14.16%1.52億 | 0.48%2.47億 | -5.17%2.42億 | -10.41%2.47億 | -10.81%1.77億 | -10.81%1.77億 | -12.79%2.45億 | -11.63%2.56億 | -19.77%2.76億 |
| 現行撥備 | 17.22%554.8萬 | 17.22%554.8萬 | ---- | ---- | ---- | 40.91%473.3萬 | 40.91%473.3萬 | ---- | ---- | ---- |
| 短期借款與租賃負債 | -2.00%4,792.2萬 | -2.00%4,792.2萬 | -57.14%6,000萬 | -78.57%3,000萬 | -36.84%3,000萬 | -10.07%4,889.8萬 | -10.07%4,889.8萬 | 229.41%1.4億 | 250.00%1.4億 | -56.82%4,750萬 |
| -短期借款 | 20.00%3,000萬 | 20.00%3,000萬 | -57.14%6,000萬 | -78.57%3,000萬 | -36.84%3,000萬 | 0.00%2,500萬 | 0.00%2,500萬 | 229.41%1.4億 | 250.00%1.4億 | -56.82%4,750萬 |
| -短期租賃負債 | -25.01%1,792.2萬 | -25.01%1,792.2萬 | ---- | ---- | ---- | -18.65%2,389.8萬 | -18.65%2,389.8萬 | ---- | ---- | ---- |
| 遞延負債 | -1.14%2,010.7萬 | -1.14%2,010.7萬 | ---- | ---- | ---- | -24.82%2,033.8萬 | -24.82%2,033.8萬 | ---- | ---- | ---- |
| 其他流動負債 | 4.22%1,391.9萬 | 4.22%1,391.9萬 | ---- | ---- | ---- | --1,335.6萬 | --1,335.6萬 | ---- | ---- | ---- |
| 流動負債總額 | -9.81%2.97億 | -9.81%2.97億 | -21.81%3.39億 | -30.66%3.09億 | -17.02%3.09億 | -8.45%3.29億 | -8.45%3.29億 | 18.73%4.34億 | 15.85%4.45億 | -24.61%3.73億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -4.88%331.2萬 | -4.88%331.2萬 | ---- | ---- | ---- | -41.75%348.2萬 | -41.75%348.2萬 | ---- | ---- | ---- |
| 長期借款與租賃負債 | -22.94%4.3億 | -22.94%4.3億 | 2.49%4.42億 | 12.75%4.99億 | 16.84%5.27億 | 19.80%5.58億 | 19.80%5.58億 | -6.36%4.31億 | -7.35%4.42億 | 25.44%4.51億 |
| -長期借款 | -23.94%3.64億 | -23.94%3.64億 | 2.91%3.73億 | 16.47%4.28億 | 21.62%4.53億 | 26.64%4.78億 | 26.64%4.78億 | -5.08%3.63億 | -5.02%3.68億 | 43.87%3.73億 |
| -長期租賃負債 | -17.04%6,669萬 | -17.04%6,669萬 | 0.21%6,835.1萬 | -5.60%7,031.8萬 | -5.81%7,419.8萬 | -9.35%8,039.2萬 | -9.35%8,039.2萬 | -12.61%6,820.8萬 | -17.38%7,448.7萬 | -21.88%7,877.6萬 |
| 遞延負債 | -7.46%7,843.4萬 | -7.46%7,843.4萬 | ---- | ---- | ---- | 5.42%8,475.9萬 | 5.42%8,475.9萬 | ---- | ---- | ---- |
| 其他非流動負債 | -16.46%747.8萬 | -16.46%747.8萬 | -10.34%9,484.8萬 | -16.72%9,257萬 | -11.62%9,502.3萬 | -24.84%895.1萬 | -24.84%895.1萬 | 10.97%1.06億 | 12.97%1.11億 | 3.63%1.08億 |
| 非流動負債總額 | -20.82%5.21億 | -20.82%5.21億 | -0.04%5.37億 | 6.83%5.91億 | 11.36%6.22億 | 16.54%6.58億 | 16.54%6.58億 | -3.39%5.37億 | -3.88%5.53億 | 20.56%5.59億 |
| 總負債 | -17.15%8.17億 | -17.15%8.17億 | -9.77%8.76億 | -9.88%9億 | 0.00%9.32億 | 6.82%9.87億 | 6.82%9.87億 | 5.39%9.71億 | 4.02%9.98億 | -2.75%9.32億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 |
| -普通股股本 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 |
| 留存收益 | -8.47%17.12億 | -8.47%17.12億 | -6.98%17.51億 | -9.96%17.46億 | -3.34%18.67億 | -3.56%18.7億 | -3.56%18.7億 | -0.99%18.82億 | -0.37%19.39億 | 0.02%19.31億 |
| 資本公積 | 0.95%6.28億 | 0.95%6.28億 | 0.88%6.25億 | 0.95%6.21億 | 1.18%6.19億 | 1.40%6.22億 | 1.40%6.22億 | 1.53%6.19億 | 1.52%6.16億 | 2.04%6.11億 |
| 減：庫存股 | -0.43%15.64億 | -0.43%15.64億 | -0.44%15.64億 | 0.41%15.64億 | 0.38%15.65億 | 0.09%15.7億 | 0.09%15.7億 | 0.69%15.71億 | 2.43%15.58億 | 2.12%15.59億 |
| 不影響留存收益的損益 | -24.75%-1.25億 | -24.75%-1.25億 | 3.49%-1.05億 | -15.33%-1.17億 | -21.54%-1.11億 | -15.60%-1億 | -15.60%-1億 | 0.50%-1.09億 | -11.92%-1.01億 | -30.89%-9,100.5萬 |
| 股東權益總額 | -20.74%6.51億 | -20.74%6.51億 | -14.03%7.07億 | -23.36%6.86億 | -9.27%8.1億 | -8.40%8.22億 | -8.40%8.22億 | -2.35%8.22億 | -4.86%8.95億 | -4.41%8.93億 |
| 總權益 | -20.74%6.51億 | -20.74%6.51億 | -14.03%7.07億 | -23.36%6.86億 | -9.27%8.1億 | -8.40%8.22億 | -8.40%8.22億 | -2.35%8.22億 | -4.86%8.95億 | -4.41%8.93億 |
| 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 | -- | -- | -- | -- |
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