美股市場個股詳情

SANW S&W Seed

添加自選
  • 7.650
  • +0.030+0.39%
收盤價 01/03 16:00 (美東)
  • 7.650
  • 0.0000.00%
盤後 20:01 (美東)
1594.62萬總市值-0.43市盈率TTM

S&W Seed關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額
-61.96%78.47萬
70.30%-563.7萬
98.25%-5.52萬
6.27%-701.86萬
38.68%-62.57萬
128.18%206.25萬
-3.29%-1,897.82萬
-758.90%-314.98萬
24.67%-748.8萬
60.47%-102.04萬
持續經營淨收入
-24.08%-623.52萬
-308.21%-3,005.64萬
-69.09%-1,212.79萬
-117.06%-547.75萬
-23.96%-742.59萬
-11.29%-502.5萬
139.74%1,443.54萬
44.25%-717.24萬
542.20%3,211.36萬
38.76%-599.06萬
持續經營損益
14.67%86.63萬
109.48%367.18萬
-34.06%163.5萬
99.91%-3.71萬
208.50%131.85萬
195.07%75.55萬
-4,217.45%-3,871.63萬
181.71%247.96萬
-27,158.15%-3,918.6萬
-8,597.52%-121.52萬
折舊和攤銷
0.94%81.45萬
-10.07%428.85萬
-0.38%106.72萬
-2.80%107.62萬
6.72%133.82萬
-39.63%80.68萬
-12.66%476.88萬
-22.13%107.13萬
-19.76%110.72萬
-8.72%125.39萬
遞延稅費
----
160.22%48.56萬
1,098.56%130.61萬
83.47%-10.84萬
----
----
-1,121.45%-80.65萬
38.02%10.9萬
---65.57萬
---25.97萬
其他非現金項目
23.33%36.11萬
300.45%173.05萬
62.98%51.6萬
159.02%44.04萬
-16.75%48.13萬
3.24%29.28萬
134.77%43.21萬
32.85%31.66萬
-1,323.27%-74.62萬
335.79%57.81萬
營運資金變化
2.82%443.6萬
284.88%705.15萬
250.91%338.67萬
-223.95%-398.73萬
-19.18%333.77萬
196.54%431.44萬
-256.54%-381.41萬
-145.11%-224.42萬
77.63%-123.09萬
-8.48%412.98萬
-應收款項(增)減
-14.92%-183.44萬
157.21%334.14萬
135.42%189.23萬
-182.91%-287.74萬
17.78%592.28萬
82.26%-159.63萬
-1,282.86%-584.03萬
-238.77%-534.27萬
151.14%347.05萬
-12.71%502.85萬
-存貨(增)減
-826.21%-421.92萬
-10.83%513.25萬
-39.57%526.76萬
133.11%116.51萬
67.09%-84.47萬
-114.58%-45.55萬
735.51%575.59萬
-20.36%871.71萬
22.06%-351.86萬
45.40%-256.69萬
-預付費用(增)減
261.72%81.5萬
-1,414.70%-111.23萬
-15.71%-160.34萬
-90.74%13.43萬
263.46%86.07萬
-133.22%-50.39萬
181.01%8.46萬
-195.82%-138.57萬
650.58%144.95萬
25.73%23.68萬
-應付款項及應計費用(減)增
21.18%844.61萬
78.74%-74.33萬
86.96%-51.21萬
-70.12%61.89萬
-171.85%-782萬
464.51%696.98萬
-258.69%-349.66萬
44.10%-392.62萬
-75.91%207.16萬
-52.18%-287.66萬
-其他流動資產變化
-96.96%1,089
380.77%7.85萬
--0
127.94%3.15萬
101.49%1.12萬
-50.49%3.58萬
79.65%-2.8萬
4,883.79%76.26萬
-96.02%-11.26萬
-869.58%-75.03萬
-其他流動負債變化
-86.13%3,050
68.63%-4.7萬
74.86%-3.09萬
-127.13%-4.89萬
106.80%1.08萬
144.88%2.2萬
-883.70%-14.99萬
-220.01%-12.27萬
271.83%18.04萬
-399.85%-15.86萬
-其他營運資本變化
877.71%122.44萬
387.40%40.19萬
-71.89%-162.69萬
36.90%-301.07萬
-0.38%519.69萬
-143.57%-15.74萬
-162.54%-13.98萬
61.31%-94.65萬
-68.38%-477.17萬
0.73%521.7萬
非持續經營活動現金淨額
-13.18%-143.49萬
-126.78萬
經營活動現金淨額
-181.83%-65.03萬
70.30%-563.7萬
98.25%-5.52萬
6.27%-701.86萬
162.93%64.21萬
110.86%79.47萬
-3.29%-1,897.82萬
-758.90%-314.98萬
24.67%-748.8萬
60.47%-102.04萬
投資活動現金流量
持續投資活動現金淨額
-169.47%-11.23萬
-29.79%587.81萬
624.87%8.07萬
10.22%680.2萬
-141.20%-96.3萬
71.78%-4.17萬
1,020.56%837.18萬
103.27%1.11萬
868.68%617.12萬
410.13%233.71萬
固定資產交易的淨現金流
-169.47%-11.23萬
-26.77%-108.42萬
-144.90%-2.88萬
81.86%-13.93萬
-24,048.25%-87.44萬
71.78%-4.17萬
54.94%-85.53萬
118.86%6.42萬
-118.57%-76.81萬
99.52%-3,621
業務交易的淨現金流
----
-24.55%696.23萬
78.19%-3.77萬
0.42%708.85萬
----
----
833.44%922.71萬
---17.29萬
614.13%705.92萬
----
非持續投資活動現金淨額
投資活動現金淨額
40.55%-8.73萬
-29.79%587.81萬
624.87%8.07萬
10.22%680.2萬
-136.71%-85.79萬
0.64%-14.68萬
1,020.56%837.18萬
103.27%1.11萬
868.68%617.12萬
410.13%233.71萬
融資活動現金流量
持續融資活動現金淨額
89.39%-47.86萬
-128.00%-334.64萬
-98.21%9.66萬
-161.98%-69.33萬
280.52%175.97萬
-170.22%-450.94萬
-30.28%1,194.97萬
807.66%538.42萬
-87.84%111.86萬
-125.20%-97.48萬
債務發行/償還的淨現金流
90.09%-42.6萬
-120.63%-254.28萬
-95.64%24.26萬
-149.34%-46.56萬
367.76%197.99萬
-165.56%-429.97萬
888.93%1,232.26萬
513.64%555.96萬
164.67%94.36萬
19.97%-73.94萬
普通股發行/償還的淨現金流
--0
--0
791.69%16.58萬
--0
---1.26萬
---15.32萬
-98.91%12.88萬
-102.14%-2.4萬
-97.34%15.28萬
--0
職工行使股票期權收到的現金
----
--0
----
----
----
----
--1,994
----
----
----
其他融資活動的淨現金流額
6.93%-5.26萬
-59.55%-80.36萬
-103.25%-31.18萬
-1,126.57%-22.77萬
11.80%-20.76萬
58.79%-5.65萬
43.11%-50.37萬
71.42%-15.34萬
128.35%2.22萬
-86.23%-23.54萬
非持續融資活動現金淨額
0.03%140.98萬
140.95萬
融資活動現金淨額
130.04%93.13萬
-128.00%-334.64萬
-98.21%9.66萬
-161.98%-69.33萬
135.93%35.03萬
-148.27%-310萬
-30.28%1,194.97萬
807.66%538.42萬
-87.84%111.86萬
-125.20%-97.48萬
現金淨流量
期初現金流
-91.57%28.65萬
65.27%339.88萬
-89.10%17.1萬
-16.10%111.44萬
-19.35%98.74萬
65.27%339.88萬
-41.71%205.65萬
-50.05%156.95萬
-51.21%132.82萬
-35.38%122.44萬
當期現金流變化
107.90%19.37萬
-331.17%-310.54萬
-94.56%12.21萬
-359.09%-91萬
-60.65%13.45萬
-134.44%-245.21萬
162.66%134.33萬
252.99%224.56萬
-91.28%-19.82萬
-35.85%34.19萬
利率變動影響
-99.71%117
157.33%583
100.21%887
-107.60%-3.34萬
96.81%-7,595
-80.97%4.07萬
-100.15%-1,017
-208.85%-41.62萬
-16.04%43.95萬
-180.90%-23.81萬
期末現金流
-51.35%48.04萬
-91.35%29.4萬
-91.35%29.4萬
-89.10%17.1萬
-16.10%111.44萬
-19.35%98.74萬
65.27%339.88萬
65.27%339.88萬
-50.05%156.95萬
-51.21%132.82萬
自由現金流
-216.21%-78.83萬
63.80%-718.01萬
87.62%-38.13萬
13.32%-715.86萬
68.89%-31.86萬
109.08%67.83萬
3.11%-1,983.49萬
-272.20%-308.07萬
20.21%-825.87萬
69.32%-102.4萬
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
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額 -61.96%78.47萬70.30%-563.7萬98.25%-5.52萬6.27%-701.86萬38.68%-62.57萬128.18%206.25萬-3.29%-1,897.82萬-758.90%-314.98萬24.67%-748.8萬60.47%-102.04萬
持續經營淨收入 -24.08%-623.52萬-308.21%-3,005.64萬-69.09%-1,212.79萬-117.06%-547.75萬-23.96%-742.59萬-11.29%-502.5萬139.74%1,443.54萬44.25%-717.24萬542.20%3,211.36萬38.76%-599.06萬
持續經營損益 14.67%86.63萬109.48%367.18萬-34.06%163.5萬99.91%-3.71萬208.50%131.85萬195.07%75.55萬-4,217.45%-3,871.63萬181.71%247.96萬-27,158.15%-3,918.6萬-8,597.52%-121.52萬
折舊和攤銷 0.94%81.45萬-10.07%428.85萬-0.38%106.72萬-2.80%107.62萬6.72%133.82萬-39.63%80.68萬-12.66%476.88萬-22.13%107.13萬-19.76%110.72萬-8.72%125.39萬
遞延稅費 ----160.22%48.56萬1,098.56%130.61萬83.47%-10.84萬---------1,121.45%-80.65萬38.02%10.9萬---65.57萬---25.97萬
其他非現金項目 23.33%36.11萬300.45%173.05萬62.98%51.6萬159.02%44.04萬-16.75%48.13萬3.24%29.28萬134.77%43.21萬32.85%31.66萬-1,323.27%-74.62萬335.79%57.81萬
營運資金變化 2.82%443.6萬284.88%705.15萬250.91%338.67萬-223.95%-398.73萬-19.18%333.77萬196.54%431.44萬-256.54%-381.41萬-145.11%-224.42萬77.63%-123.09萬-8.48%412.98萬
-應收款項(增)減 -14.92%-183.44萬157.21%334.14萬135.42%189.23萬-182.91%-287.74萬17.78%592.28萬82.26%-159.63萬-1,282.86%-584.03萬-238.77%-534.27萬151.14%347.05萬-12.71%502.85萬
-存貨(增)減 -826.21%-421.92萬-10.83%513.25萬-39.57%526.76萬133.11%116.51萬67.09%-84.47萬-114.58%-45.55萬735.51%575.59萬-20.36%871.71萬22.06%-351.86萬45.40%-256.69萬
-預付費用(增)減 261.72%81.5萬-1,414.70%-111.23萬-15.71%-160.34萬-90.74%13.43萬263.46%86.07萬-133.22%-50.39萬181.01%8.46萬-195.82%-138.57萬650.58%144.95萬25.73%23.68萬
-應付款項及應計費用(減)增 21.18%844.61萬78.74%-74.33萬86.96%-51.21萬-70.12%61.89萬-171.85%-782萬464.51%696.98萬-258.69%-349.66萬44.10%-392.62萬-75.91%207.16萬-52.18%-287.66萬
-其他流動資產變化 -96.96%1,089380.77%7.85萬--0127.94%3.15萬101.49%1.12萬-50.49%3.58萬79.65%-2.8萬4,883.79%76.26萬-96.02%-11.26萬-869.58%-75.03萬
-其他流動負債變化 -86.13%3,05068.63%-4.7萬74.86%-3.09萬-127.13%-4.89萬106.80%1.08萬144.88%2.2萬-883.70%-14.99萬-220.01%-12.27萬271.83%18.04萬-399.85%-15.86萬
-其他營運資本變化 877.71%122.44萬387.40%40.19萬-71.89%-162.69萬36.90%-301.07萬-0.38%519.69萬-143.57%-15.74萬-162.54%-13.98萬61.31%-94.65萬-68.38%-477.17萬0.73%521.7萬
非持續經營活動現金淨額 -13.18%-143.49萬-126.78萬
經營活動現金淨額 -181.83%-65.03萬70.30%-563.7萬98.25%-5.52萬6.27%-701.86萬162.93%64.21萬110.86%79.47萬-3.29%-1,897.82萬-758.90%-314.98萬24.67%-748.8萬60.47%-102.04萬
投資活動現金流量
持續投資活動現金淨額 -169.47%-11.23萬-29.79%587.81萬624.87%8.07萬10.22%680.2萬-141.20%-96.3萬71.78%-4.17萬1,020.56%837.18萬103.27%1.11萬868.68%617.12萬410.13%233.71萬
固定資產交易的淨現金流 -169.47%-11.23萬-26.77%-108.42萬-144.90%-2.88萬81.86%-13.93萬-24,048.25%-87.44萬71.78%-4.17萬54.94%-85.53萬118.86%6.42萬-118.57%-76.81萬99.52%-3,621
業務交易的淨現金流 -----24.55%696.23萬78.19%-3.77萬0.42%708.85萬--------833.44%922.71萬---17.29萬614.13%705.92萬----
非持續投資活動現金淨額
投資活動現金淨額 40.55%-8.73萬-29.79%587.81萬624.87%8.07萬10.22%680.2萬-136.71%-85.79萬0.64%-14.68萬1,020.56%837.18萬103.27%1.11萬868.68%617.12萬410.13%233.71萬
融資活動現金流量
持續融資活動現金淨額 89.39%-47.86萬-128.00%-334.64萬-98.21%9.66萬-161.98%-69.33萬280.52%175.97萬-170.22%-450.94萬-30.28%1,194.97萬807.66%538.42萬-87.84%111.86萬-125.20%-97.48萬
債務發行/償還的淨現金流 90.09%-42.6萬-120.63%-254.28萬-95.64%24.26萬-149.34%-46.56萬367.76%197.99萬-165.56%-429.97萬888.93%1,232.26萬513.64%555.96萬164.67%94.36萬19.97%-73.94萬
普通股發行/償還的淨現金流 --0--0791.69%16.58萬--0---1.26萬---15.32萬-98.91%12.88萬-102.14%-2.4萬-97.34%15.28萬--0
職工行使股票期權收到的現金 ------0------------------1,994------------
其他融資活動的淨現金流額 6.93%-5.26萬-59.55%-80.36萬-103.25%-31.18萬-1,126.57%-22.77萬11.80%-20.76萬58.79%-5.65萬43.11%-50.37萬71.42%-15.34萬128.35%2.22萬-86.23%-23.54萬
非持續融資活動現金淨額 0.03%140.98萬140.95萬
融資活動現金淨額 130.04%93.13萬-128.00%-334.64萬-98.21%9.66萬-161.98%-69.33萬135.93%35.03萬-148.27%-310萬-30.28%1,194.97萬807.66%538.42萬-87.84%111.86萬-125.20%-97.48萬
現金淨流量
期初現金流 -91.57%28.65萬65.27%339.88萬-89.10%17.1萬-16.10%111.44萬-19.35%98.74萬65.27%339.88萬-41.71%205.65萬-50.05%156.95萬-51.21%132.82萬-35.38%122.44萬
當期現金流變化 107.90%19.37萬-331.17%-310.54萬-94.56%12.21萬-359.09%-91萬-60.65%13.45萬-134.44%-245.21萬162.66%134.33萬252.99%224.56萬-91.28%-19.82萬-35.85%34.19萬
利率變動影響 -99.71%117157.33%583100.21%887-107.60%-3.34萬96.81%-7,595-80.97%4.07萬-100.15%-1,017-208.85%-41.62萬-16.04%43.95萬-180.90%-23.81萬
期末現金流 -51.35%48.04萬-91.35%29.4萬-91.35%29.4萬-89.10%17.1萬-16.10%111.44萬-19.35%98.74萬65.27%339.88萬65.27%339.88萬-50.05%156.95萬-51.21%132.82萬
自由現金流 -216.21%-78.83萬63.80%-718.01萬87.62%-38.13萬13.32%-715.86萬68.89%-31.86萬109.08%67.83萬3.11%-1,983.49萬-272.20%-308.07萬20.21%-825.87萬69.32%-102.4萬
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 --帶解釋段的無保留意見--------帶解釋段的無保留意見------
美股市場投資機會
成長股 成長股

成长股策略挑选具有卓越增长表现的企业。聚焦流通市值≥5亿美元、净利润增长率年报≥15%、毛利率≥50%、净资产收益率年报≥15%且ROE同比增长率>50%的股票,旨在寻找财务状况强劲且成长性极高的公司。 成长股策略挑选具有卓越增长表现的企业。聚焦流通市值≥5亿美元、净利润增长率年报≥15%、毛利率≥50%、净资产收益率年报≥15%且ROE同比增长率>50%的股票,旨在寻找财务状况强劲且成长性极高的公司。