美股市場個股詳情
SCSC ScanSource
- 47.580
- -1.970-3.98%
收盤價 12/20 16:00 (美東)
- 48.740
- +1.160+2.44%
盤前 04:54 (美東)
11.33億總市值15.15市盈率TTM
49.670最高價47.260最低價198.19萬股成交量48.810今開49.550昨收9460.93萬成交額9.09%換手率15.55市盈率(靜)2381.82萬總股本53.90052周最高1.23市淨率10.37億流通值31.01052周最低--股息TTM2179.82萬流通股53.900歷史最高--股息率TTM4.86%振幅3.344歷史最低47.737平均價1股每手
ScanSource關鍵統計數據
季報+年報
顯示同比
| (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 | -52.07%4,483萬 | 1,139.02%3.72億 | 458.69%5,473.9萬 | 192.04%1.6億 | 335.15%6,322.4萬 | 293.01%9,353.3萬 | 71.24%-3,576.9萬 | 80.60%-1,526.1萬 | 84.60%5,483.8萬 | -45.97%-2,688.7萬 |
| 持續經營淨收入 | 9.99%1,697.4萬 | -12.52%7,706萬 | -5.84%1,609.6萬 | -39.65%1,280.6萬 | 27.17%3,272.6萬 | -35.81%1,543.2萬 | -0.68%8,809.2萬 | -14.30%1,709.5萬 | -9.80%2,122.1萬 | 11.15%2,573.4萬 |
| 持續經營損益 | ---- | ---1,415.5萬 | --37.8萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 折舊和攤銷 | 3.52%747.1萬 | -2.11%2,800.9萬 | -6.38%679.2萬 | -4.69%674.2萬 | 2.85%725.8萬 | -0.15%721.7萬 | -4.25%2,861.4萬 | -5.78%725.5萬 | -3.16%707.4萬 | -2.38%705.7萬 |
| 遞延稅費 | 86.72%243.3萬 | -65.24%-247.2萬 | 68.78%-90.7萬 | -71.07%13.8萬 | -123.99%-300.6萬 | -42.70%130.3萬 | -126.08%-149.6萬 | -177.63%-290.5萬 | -77.33%47.7萬 | -1,913.51%-134.2萬 |
| 其他非現金項目 | 9.01%12.1萬 | -21.58%48.7萬 | 17.43%12.8萬 | 16.50%12萬 | 8.47%12.8萬 | -61.86%11.1萬 | 37.69%62.1萬 | 2.83%10.9萬 | -6.36%10.3萬 | 3.51%11.8萬 |
| 營運資金變化 | -78.12%1,368.2萬 | 259.94%2.65億 | 169.40%2,799萬 | 544.48%1.37億 | 161.18%3,776.5萬 | 173.81%6,254.4萬 | 36.86%-1.66億 | 64.75%-4,033.4萬 | 497.34%2,119萬 | -13.47%-6,172.5萬 |
| -應收款項（增）減 | -61.33%2,060.6萬 | 896.08%1.38億 | 91.39%-551萬 | -29.11%6,819.5萬 | 172.52%2,229.5萬 | 383.44%5,328.4萬 | 89.53%-1,736.8萬 | 35.03%-6,402萬 | 838.02%9,619.3萬 | -11.16%-3,074.2萬 |
| -存貨（增）減 | -90.44%952.4萬 | 272.91%2.39億 | 697.23%1,227.9萬 | 323.03%4,471萬 | 197.52%8,253.8萬 | 260.20%9,963萬 | 5.24%-1.38億 | 92.55%-205.6萬 | 146.32%1,056.9萬 | -21.51%-8,463.4萬 |
| -預付費用（增）減 | 74.79%-195.2萬 | -154.52%-1,780.4萬 | 258.76%1,035.9萬 | -290.85%-1,658.7萬 | -124.26%-383.3萬 | -152.71%-774.3萬 | 219.30%3,265.3萬 | 47.25%-652.5萬 | 330.78%869.1萬 | 257.00%1,579.7萬 |
| -應付款項及應計費用（減）增 | 81.05%-1,778.1萬 | -140.22%-8,406.4萬 | -27.59%2,757.3萬 | 137.56%3,743.3萬 | -255.31%-5,521.6萬 | -946.89%-9,385.4萬 | -146.14%-3,499.4萬 | 88.54%3,807.7萬 | -380.61%-9,965.9萬 | -35.62%3,555.3萬 |
| -其他流動資產變化 | -70.74%328.5萬 | -40.98%-1,068.9萬 | -187.62%-1,671.1萬 | -47.85%281.4萬 | -448.50%-801.9萬 | 218.57%1,122.7萬 | -775.16%-758.2萬 | -248.44%-581萬 | 538.70%539.6萬 | 202.18%230.1萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -52.07%4,483萬 | 1,139.02%3.72億 | 458.69%5,473.9萬 | 192.04%1.6億 | 335.15%6,322.4萬 | 293.01%9,353.3萬 | 71.24%-3,576.9萬 | 80.60%-1,526.1萬 | 84.60%5,483.8萬 | -45.97%-2,688.7萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -2,458.27%-5,922.4萬 | 209.48%904.5萬 | 3.79%-164.8萬 | -5.82%-242萬 | 531.19%1,542.8萬 | -238.45%-231.5萬 | -121.86%-826.2萬 | -330.40%-171.3萬 | -235.83%-228.7萬 | -130.10%-357.8萬 |
| 資本性支出 | -2.59%-237.5萬 | 14.27%-855.5萬 | 62.97%-127萬 | -5.82%-242萬 | 28.73%-255萬 | -238.45%-231.5萬 | -45.70%-997.9萬 | 2.64%-343萬 | -235.83%-228.7萬 | -130.10%-357.8萬 |
| 業務交易的淨現金流 | ---5,684.9萬 | 925.04%1,760萬 | -122.02%-37.8萬 | --0 | --1,797.8萬 | --0 | -45.06%171.7萬 | --171.7萬 | --0 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -2,458.27%-5,922.4萬 | 209.48%904.5萬 | 3.79%-164.8萬 | -5.82%-242萬 | 531.19%1,542.8萬 | -238.45%-231.5萬 | -121.86%-826.2萬 | 51.38%-171.3萬 | -235.83%-228.7萬 | -327.90%-357.8萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 68.11%-2,663萬 | -676.17%-2.28億 | -270.60%-2,382.6萬 | 48.30%-4,263.5萬 | -241.33%-7,781.3萬 | -257.62%-8,349.3萬 | -63.43%3,953.1萬 | -82.62%1,396.6萬 | -248.91%-8,246.4萬 | 1,675.36%5,505.9萬 |
| 債務發行/償還的淨現金流 | 99.17%-68.1萬 | -421.30%-1.87億 | -111.68%-220.4萬 | 68.14%-2,289.8萬 | -241.93%-7,972.4萬 | -249.16%-8,198.3萬 | -54.13%5,814.2萬 | -78.88%1,887.2萬 | -358.49%-7,186.4萬 | 7,138.97%5,617.1萬 |
| 普通股發行/償還的淨現金流 | ---2,812.6萬 | -174.07%-4,289.5萬 | -340.44%-2,172.7萬 | -85.83%-1,991.7萬 | ---125.1萬 | --0 | 14.02%-1,565.1萬 | 49.02%-493.3萬 | -28.45%-1,071.8萬 | ---- |
| 職工行使股票期權收到的現金 | 9,581.94%697.1萬 | 428.90%481.3萬 | 228.07%18.7萬 | 44.75%31.7萬 | 579.01%423.7萬 | 620.00%7.2萬 | -60.50%91萬 | -91.99%5.7萬 | -54.18%21.9萬 | 420.00%62.4萬 |
| 其他融資活動的淨現金流額 | -203.03%-479.4萬 | 25.68%-287.6萬 | -173.33%-8.2萬 | -35.64%-13.7萬 | 38.08%-107.5萬 | 21.02%-158.2萬 | -40.52%-387萬 | -20.00%-3萬 | -6.32%-10.1萬 | ---173.6萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 68.11%-2,663萬 | -676.17%-2.28億 | -270.60%-2,382.6萬 | 48.30%-4,263.5萬 | -241.33%-7,781.3萬 | -257.62%-8,349.3萬 | -63.43%3,953.1萬 | -82.62%1,396.6萬 | -248.91%-8,246.4萬 | 1,675.36%5,505.9萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 412.63%1.85億 | -4.76%3,617.8萬 | 325.56%1.59億 | -32.29%4,498.7萬 | 5.37%4,264.7萬 | -4.76%3,617.8萬 | -39.43%3,798.7萬 | -14.16%3,737.4萬 | 94.72%6,644.5萬 | -27.07%4,047.2萬 |
| 當期現金流變化 | -631.06%-4,102.4萬 | 3,498.33%1.53億 | 1,072.91%2,926.5萬 | 484.77%1.15億 | -96.59%83.9萬 | 101.86%772.5萬 | 77.47%-450萬 | -64.37%-300.8萬 | -654.87%-2,991.3萬 | 220.89%2,459.4萬 |
| 利率變動影響 | 148.41%60.8萬 | -235.38%-364.3萬 | -257.56%-285.5萬 | -222.68%-103.3萬 | 8.85%150.1萬 | 6.41%-125.6萬 | 156.55%269.1萬 | 148.68%181.2萬 | -79.08%84.2萬 | 234.67%137.9萬 |
| 期末現金流 | 240.10%1.45億 | 412.63%1.85億 | 412.63%1.85億 | 325.56%1.59億 | -32.29%4,498.7萬 | 5.37%4,264.7萬 | -4.76%3,617.8萬 | -4.76%3,617.8萬 | -14.16%3,737.4萬 | 94.72%6,644.5萬 |
| 自由現金流 | -53.46%4,245.5萬 | 893.68%3.63億 | 386.07%5,346.9萬 | 200.15%1.58億 | 299.16%6,067.4萬 | 285.62%9,121.8萬 | 65.13%-4,574.8萬 | 77.26%-1,869.1萬 | 81.05%5,255.1萬 | -52.52%-3,046.5萬 |
| 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 | -- | -- | -- |
熱議
美股
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升跌幅
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