美股市場個股詳情

SCM Stellus Capital Investment

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  • 14.290
  • +0.210+1.49%
交易中 07/22 15:23 (美東)
3.45億總市值12.99市盈率TTM

Stellus Capital Investment關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
資產
現金和現金等價物和聯邦基金
173.14%4,876.17萬
-45.62%2,612.57萬
-45.62%2,612.57萬
54.68%1,921.07萬
-43.60%1,492.44萬
-27.52%1,785.21萬
8.76%4,804.33萬
8.76%4,804.33萬
-67.10%1,241.97萬
42.25%2,646.21萬
-現金和現金等價物
173.14%4,876.17萬
-45.62%2,612.57萬
-45.62%2,612.57萬
54.68%1,921.07萬
-43.60%1,492.44萬
-27.52%1,785.21萬
8.76%4,804.33萬
8.76%4,804.33萬
-67.10%1,241.97萬
42.25%2,646.21萬
應收款項
46.56%730.38萬
11.82%529.72萬
11.82%529.72萬
39.19%625.52萬
18.58%487.2萬
47.72%498.36萬
34.00%473.74萬
34.00%473.74萬
32.95%449.4萬
27.67%410.88萬
預付費用
12.83%58.54萬
-9.08%60.67萬
-9.08%60.67萬
-31.64%14.98萬
8.29%30.97萬
3.30%51.89萬
30.27%66.73萬
30.27%66.73萬
17.58%21.91萬
-4.98%28.6萬
遞延費用
229.50%1.25萬
564.73%7,312
564.73%7,312
--0
--0
-90.81%3,800
-92.61%1,100
-92.61%1,100
--24.2萬
--8.92萬
總資產
3.82%9.35億
1.10%9.08億
1.10%9.08億
2.57%9.12億
2.13%9.02億
3.94%9.01億
9.37%8.98億
9.37%8.98億
7.51%8.89億
9.81%8.83億
負債
應付款項
-36.85%973.13萬
-34.28%1,144.7萬
-34.28%1,144.7萬
-14.31%1,304.29萬
8.41%1,479.75萬
9.98%1,541.06萬
1.79%1,741.78萬
1.79%1,741.78萬
-21.47%1,522.11萬
36.63%1,364.94萬
-應付賬款
20.65%470.9萬
12.94%524.12萬
12.94%524.12萬
46.21%453.23萬
26.30%779.01萬
27.90%390.29萬
-4.60%464.08萬
-4.60%464.08萬
-61.92%309.99萬
0.16%616.78萬
-應付稅費
----
--0
--0
2.76%111.64萬
7.87%78.24萬
-38.36%154.98萬
-64.05%117.54萬
-64.05%117.54萬
-12.15%108.63萬
99.82%72.53萬
-其他應付款
-49.56%502.24萬
-46.51%620.59萬
-46.51%620.59萬
-32.99%739.43萬
-7.86%622.5萬
17.89%995.79萬
29.22%1,160.16萬
29.22%1,160.16萬
10.28%1,103.49萬
94.73%675.63萬
長期借款和租賃負債
-0.45%6.01億
-4.68%5.76億
-4.68%5.76億
-2.67%5.8億
-1.77%5.78億
6.61%6.04億
16.59%6.04億
16.59%6.04億
12.40%5.96億
13.63%5.88億
其他負債
50.97%41.23萬
24.03%39.77萬
24.03%39.77萬
-0.39%34.32萬
-56.60%22.17萬
-41.52%27.31萬
-39.46%32.07萬
-39.46%32.07萬
-35.15%34.46萬
-0.58%51.08萬
總負債
-1.33%6.12億
-5.50%5.88億
-5.50%5.88億
-2.96%5.94億
-1.60%5.93億
6.60%6.2億
16.09%6.22億
16.09%6.22億
10.98%6.12億
13.81%6.03億
所有者權益
股本
19.15%2.41萬
22.67%2.41萬
22.67%2.41萬
23.43%2.41萬
15.41%2.26萬
3.66%2.02萬
0.76%1.97萬
0.76%1.97萬
0.31%1.95萬
0.31%1.95萬
-普通股股本
19.15%2.41萬
22.67%2.41萬
22.67%2.41萬
23.43%2.41萬
15.41%2.26萬
3.66%2.02萬
0.76%1.97萬
0.76%1.97萬
0.31%1.95萬
0.31%1.95萬
資本公積
18.53%3.36億
22.10%3.36億
22.10%3.36億
22.71%3.37億
14.90%3.16億
3.16%2.83億
0.20%2.75億
0.20%2.75億
-0.42%2.75億
-0.42%2.75億
留存收益
-385.94%-1,250.27萬
-2,591.85%-1,600.33萬
-2,591.85%-1,600.33萬
-936.37%-1,918.76萬
-250.96%-752.1萬
-125.00%-257.29萬
-93.90%64.22萬
-93.90%64.22萬
671.84%229.41萬
365.03%498.23萬
股東權益總額
15.16%3.23億
16.01%3.2億
16.01%3.2億
14.77%3.18億
10.17%3.08億
-1.47%2.81億
-3.27%2.76億
-3.27%2.76億
0.56%2.77億
2.08%2.8億
總權益
15.16%3.23億
16.01%3.2億
16.01%3.2億
14.77%3.18億
10.17%3.08億
-1.47%2.81億
-3.27%2.76億
-3.27%2.76億
0.56%2.77億
2.08%2.8億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30
資產
現金和現金等價物和聯邦基金 173.14%4,876.17萬-45.62%2,612.57萬-45.62%2,612.57萬54.68%1,921.07萬-43.60%1,492.44萬-27.52%1,785.21萬8.76%4,804.33萬8.76%4,804.33萬-67.10%1,241.97萬42.25%2,646.21萬
-現金和現金等價物 173.14%4,876.17萬-45.62%2,612.57萬-45.62%2,612.57萬54.68%1,921.07萬-43.60%1,492.44萬-27.52%1,785.21萬8.76%4,804.33萬8.76%4,804.33萬-67.10%1,241.97萬42.25%2,646.21萬
應收款項 46.56%730.38萬11.82%529.72萬11.82%529.72萬39.19%625.52萬18.58%487.2萬47.72%498.36萬34.00%473.74萬34.00%473.74萬32.95%449.4萬27.67%410.88萬
預付費用 12.83%58.54萬-9.08%60.67萬-9.08%60.67萬-31.64%14.98萬8.29%30.97萬3.30%51.89萬30.27%66.73萬30.27%66.73萬17.58%21.91萬-4.98%28.6萬
遞延費用 229.50%1.25萬564.73%7,312564.73%7,312--0--0-90.81%3,800-92.61%1,100-92.61%1,100--24.2萬--8.92萬
總資產 3.82%9.35億1.10%9.08億1.10%9.08億2.57%9.12億2.13%9.02億3.94%9.01億9.37%8.98億9.37%8.98億7.51%8.89億9.81%8.83億
負債
應付款項 -36.85%973.13萬-34.28%1,144.7萬-34.28%1,144.7萬-14.31%1,304.29萬8.41%1,479.75萬9.98%1,541.06萬1.79%1,741.78萬1.79%1,741.78萬-21.47%1,522.11萬36.63%1,364.94萬
-應付賬款 20.65%470.9萬12.94%524.12萬12.94%524.12萬46.21%453.23萬26.30%779.01萬27.90%390.29萬-4.60%464.08萬-4.60%464.08萬-61.92%309.99萬0.16%616.78萬
-應付稅費 ------0--02.76%111.64萬7.87%78.24萬-38.36%154.98萬-64.05%117.54萬-64.05%117.54萬-12.15%108.63萬99.82%72.53萬
-其他應付款 -49.56%502.24萬-46.51%620.59萬-46.51%620.59萬-32.99%739.43萬-7.86%622.5萬17.89%995.79萬29.22%1,160.16萬29.22%1,160.16萬10.28%1,103.49萬94.73%675.63萬
長期借款和租賃負債 -0.45%6.01億-4.68%5.76億-4.68%5.76億-2.67%5.8億-1.77%5.78億6.61%6.04億16.59%6.04億16.59%6.04億12.40%5.96億13.63%5.88億
其他負債 50.97%41.23萬24.03%39.77萬24.03%39.77萬-0.39%34.32萬-56.60%22.17萬-41.52%27.31萬-39.46%32.07萬-39.46%32.07萬-35.15%34.46萬-0.58%51.08萬
總負債 -1.33%6.12億-5.50%5.88億-5.50%5.88億-2.96%5.94億-1.60%5.93億6.60%6.2億16.09%6.22億16.09%6.22億10.98%6.12億13.81%6.03億
所有者權益
股本 19.15%2.41萬22.67%2.41萬22.67%2.41萬23.43%2.41萬15.41%2.26萬3.66%2.02萬0.76%1.97萬0.76%1.97萬0.31%1.95萬0.31%1.95萬
-普通股股本 19.15%2.41萬22.67%2.41萬22.67%2.41萬23.43%2.41萬15.41%2.26萬3.66%2.02萬0.76%1.97萬0.76%1.97萬0.31%1.95萬0.31%1.95萬
資本公積 18.53%3.36億22.10%3.36億22.10%3.36億22.71%3.37億14.90%3.16億3.16%2.83億0.20%2.75億0.20%2.75億-0.42%2.75億-0.42%2.75億
留存收益 -385.94%-1,250.27萬-2,591.85%-1,600.33萬-2,591.85%-1,600.33萬-936.37%-1,918.76萬-250.96%-752.1萬-125.00%-257.29萬-93.90%64.22萬-93.90%64.22萬671.84%229.41萬365.03%498.23萬
股東權益總額 15.16%3.23億16.01%3.2億16.01%3.2億14.77%3.18億10.17%3.08億-1.47%2.81億-3.27%2.76億-3.27%2.76億0.56%2.77億2.08%2.8億
總權益 15.16%3.23億16.01%3.2億16.01%3.2億14.77%3.18億10.17%3.08億-1.47%2.81億-3.27%2.76億-3.27%2.76億0.56%2.77億2.08%2.8億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
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最新價
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