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美股市場個股詳情
SCL 史提賓
- 67.120
- -0.770-1.13%
收盤價 12/20 16:00 (美東)
- 67.120
- 0.0000.00%
盤後 20:01 (美東)
15.10億總市值33.56市盈率TTM
68.790最高價66.995最低價27.35萬股成交量67.170今開67.890昨收1840.26萬成交額1.29%換手率38.35市盈率(靜)2249.47萬總股本94.24552周最高1.24市淨率14.23億流通值66.99552周最低1.50股息TTM2120.01萬流通股131.811歷史最高2.23%股息率TTM2.64%振幅5.224歷史最低67.281平均價1股每手
史提賓關鍵統計數據
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -67.60%2,271.1萬 | -72.65%2,950.2萬 | 157.67%4,155.4萬 | 8.78%1.75億 | -19.64%6,897.7萬 | 90.61%7,009.7萬 | 82.56%1.08億 | -244.28%-7,205.8萬 | 122.86%1.61億 | 69.19%8,583.6萬 |
| 持續經營淨收入 | 87.78%2,360.6萬 | -24.94%952.1萬 | -13.93%1,389.3萬 | -72.68%4,020.4萬 | -111.01%-119.3萬 | -68.08%1,257.1萬 | -75.67%1,268.4萬 | -63.98%1,614.2萬 | 6.71%1.47億 | -36.49%1,083.4萬 |
| 持續經營損益 | 90.92%-23.8萬 | 65.37%-28.4萬 | -3,392.86%-48.9萬 | 104.73%5.7萬 | -6.62%351.1萬 | -154.37%-262萬 | -176.00%-82萬 | 99.72%-1.4萬 | -126.16%-120.5萬 | -24.12%376萬 |
| 折舊和攤銷 | 6.68%2,806.2萬 | 5.82%2,801萬 | 8.07%2,760.4萬 | 11.29%1.05億 | 9.44%2,702.3萬 | 10.96%2,630.4萬 | 13.42%2,646.9萬 | 11.46%2,554.2萬 | 4.15%9,465萬 | 7.72%2,469.2萬 |
| 遞延稅費 | -142.67%-675.6萬 | 265.30%419.2萬 | 433.48%220.1萬 | 166.67%1,830.3萬 | 122.36%566.7萬 | 463.87%1,583.2萬 | -152.99%-253.6萬 | 74.07%-66萬 | 18.31%-2,745.2萬 | -241.28%-2,534.2萬 |
| 其他非現金項目 | 72.73%77.9萬 | -49.30%32.7萬 | 1,705.56%65萬 | 192.41%512.3萬 | 7,290.74%399.1萬 | -18.88%45.1萬 | 481.08%64.5萬 | -96.51%3.6萬 | -18.81%175.2萬 | -97.33%5.4萬 |
| 營運資金變化 | -251.45%-2,429.2萬 | -119.67%-1,382.2萬 | 96.78%-367.7萬 | 97.20%-192.8萬 | -61.95%2,587.6萬 | 165.34%1,604萬 | 357.05%7,025.9萬 | -34.11%-1.14億 | 51.27%-6,896.4萬 | 481.89%6,799.9萬 |
| -應收款項（增）減 | 83.79%565.7萬 | -102.06%-130.2萬 | 35.57%-2,604.3萬 | 222.38%3,200.7萬 | -89.05%616.9萬 | -89.21%307.8萬 | 305.75%6,318萬 | 49.69%-4,042萬 | 74.91%-2,615.3萬 | 861.51%5,635.9萬 |
| -存貨（增）減 | -155.69%-2,931.7萬 | -140.52%-1,288.8萬 | -91.63%320.2萬 | 245.73%1.45億 | 3,030.41%2,213.2萬 | 185.55%5,264.5萬 | 181.45%3,180.4萬 | 7,855.30%3,826.5萬 | -25.41%-9,939.4萬 | 104.56%70.7萬 |
| -應付款項及應計費用（減）增 | 102.40%85.3萬 | 103.54%63.7萬 | 126.35%2,596.5萬 | -393.36%-1.59億 | -159.13%-682.8萬 | -4,974.04%-3,556.9萬 | -140.45%-1,800.4萬 | -8,228.23%-9,852.3萬 | 21.97%5,417.3萬 | 122.42%1,154.8萬 |
| -其他流動資產變化 | -29.31%-90萬 | 360.44%83.6萬 | 35.69%-593.1萬 | -4.00%-452.8萬 | 744.82%571.1萬 | -262.50%-69.6萬 | 65.22%-32.1萬 | -135.56%-922.2萬 | -203.63%-435.4萬 | 162.71%67.6萬 |
| -其他流動負債變化 | 129.34%64.7萬 | 104.41%22.7萬 | 98.38%-5.6萬 | -225.54%-1,198.5萬 | -62.90%-116.8萬 | -120.72%-220.5萬 | -1,083.45%-514.8萬 | -6,285.71%-346.4萬 | 2,021.56%954.7萬 | -173.77%-71.7萬 |
| -其他營運資本變化 | -1.57%-123.2萬 | -6.39%-133.2萬 | -10.15%-81.4萬 | -20.16%-334.4萬 | 75.61%-14萬 | 6.62%-121.3萬 | -71.04%-125.2萬 | -315.17%-73.9萬 | -91.67%-278.3萬 | -28,600.00%-57.4萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -67.60%2,271.1萬 | -72.65%2,950.2萬 | 157.67%4,155.4萬 | 8.78%1.75億 | -19.64%6,897.7萬 | 90.61%7,009.7萬 | 82.56%1.08億 | -244.28%-7,205.8萬 | 122.86%1.61億 | 69.19%8,583.6萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 50.27%-2,670.5萬 | 56.37%-2,962.1萬 | 72.97%-2,441.5萬 | 16.04%-2.59億 | 51.42%-4,673.8萬 | 37.25%-5,369.7萬 | 1.86%-6,789萬 | -58.13%-9,034.1萬 | 18.24%-3.08億 | -35.91%-9,621.6萬 |
| 資本性支出 | 50.27%-2,670.5萬 | 56.14%-2,971萬 | 67.28%-3,015.7萬 | 13.67%-2.6億 | 51.42%-4,673.8萬 | 29.23%-5,369.7萬 | 2.07%-6,774.2萬 | -52.86%-9,215.8萬 | -55.05%-3.02億 | -28.39%-9,621.6萬 |
| 業務交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 94.75%-969.3萬 | --0 |
| 其他投資活動的淨現金流 | --0 | 160.14%8.9萬 | 216.02%574.2萬 | -47.12%166.9萬 | --0 | --0 | ---14.8萬 | -42.43%181.7萬 | 48.45%315.6萬 | --0 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 50.27%-2,670.5萬 | 56.37%-2,962.1萬 | 72.97%-2,441.5萬 | 16.04%-2.59億 | 51.42%-4,673.8萬 | 37.25%-5,369.7萬 | 1.86%-6,789萬 | -58.13%-9,034.1萬 | 18.24%-3.08億 | -35.91%-9,621.6萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 155.50%2,293.4萬 | 111.18%397.9萬 | -117.60%-1,998.4萬 | -79.97%3,328.4萬 | -128.78%-335.3萬 | -256.15%-4,131.9萬 | -33.08%-3,558萬 | -26.67%1.14億 | 41.66%1.66億 | -84.33%1,165.1萬 |
| 債務發行/償還的淨現金流 | 195.75%3,134萬 | 140.12%1,150.8萬 | -106.79%-841.5萬 | -70.11%6,685.9萬 | -79.99%442.8萬 | -183.74%-3,273.1萬 | -157.24%-2,868.5萬 | -28.67%1.24億 | 35.57%2.24億 | -73.59%2,212.4萬 |
| 普通股發行/償還的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -47.03%-2,494.9萬 | ---269.2萬 |
| 現金股利支付 | -3.36%-843.6萬 | -3.36%-843.1萬 | -3.21%-842.2萬 | -7.51%-3,286.8萬 | -3.38%-838.9萬 | -9.22%-816.2萬 | -9.17%-815.7萬 | -8.61%-816萬 | -8.87%-3,057.3萬 | -8.04%-811.5萬 |
| 職工行使股票期權收到的現金 | -87.87%5.7萬 | -74.88%10.1萬 | -42.87%86.5萬 | 257.42%279.5萬 | -4.66%40.9萬 | 179.76%47萬 | 466.20%40.2萬 | 1,228.07%151.4萬 | -42.88%78.2萬 | 52.13%42.9萬 |
| 其他融資活動的淨現金流額 | 96.99%-2.7萬 | -6.86%80.1萬 | -9.47%-401.2萬 | -27.58%-350.2萬 | 309.47%19.9萬 | -2,257.89%-89.6萬 | 175.24%86萬 | -149.49%-366.5萬 | 31.15%-274.5萬 | 95.65%-9.5萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 155.50%2,293.4萬 | 111.18%397.9萬 | -117.60%-1,998.4萬 | -79.97%3,328.4萬 | -128.78%-335.3萬 | -256.15%-4,131.9萬 | -33.08%-3,558萬 | -26.67%1.14億 | 41.66%1.66億 | -84.33%1,165.1萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -6.88%1.25億 | -0.93%1.26億 | -25.28%1.3億 | 9.15%1.74億 | -36.32%1.06億 | -31.17%1.34億 | -46.21%1.27億 | 9.15%1.74億 | -54.51%1.59億 | 57.39%1.66億 |
| 當期現金流變化 | 176.01%1,894萬 | -12.07%386萬 | 94.18%-284.5萬 | -367.48%-5,050.6萬 | 1,385.92%1,888.6萬 | -11.59%-2,491.9萬 | 111.92%439萬 | -163.65%-4,886.3萬 | 110.08%1,888.2萬 | -97.66%127.1萬 |
| 利率變動影響 | 203.71%363.2萬 | -290.75%-492.7萬 | -158.14%-120.3萬 | 252.36%657.9萬 | -20.08%542.9萬 | 46.68%-350.2萬 | 155.82%258.3萬 | 2,363.10%206.9萬 | -27.34%-431.8萬 | 1,869.01%679.3萬 |
| 期末現金流 | 39.59%1.47億 | -6.88%1.25億 | -0.93%1.26億 | -25.28%1.3億 | -25.28%1.3億 | -36.32%1.06億 | -31.17%1.34億 | -46.21%1.27億 | 9.15%1.74億 | 9.15%1.74億 |
| 自由現金流 | -124.35%-399.4萬 | -100.52%-20.8萬 | 106.94%1,139.7萬 | 39.30%-8,545.9萬 | 314.25%2,223.9萬 | 141.94%1,640萬 | 497.48%4,011.8萬 | -102.19%-1.64億 | -15.07%-1.41億 | 57.12%-1,038萬 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- |
