美股市場個股詳情
SCSC ScanSource
- 47.560
- +1.620+3.53%
收盤價 07/16 16:00 (美東)
- 47.560
- 0.0000.00%
盤後 16:20 (美東)
11.75億總市值15.05市盈率TTM
47.610最高價46.270最低價20.86萬股成交量46.550今開45.940昨收984.23萬成交額0.91%換手率13.44市盈率(靜)2470.92萬總股本50.94952周最高1.24市淨率10.86億流通值26.99052周最低--股息TTM2282.77萬流通股50.949歷史最高--股息率TTM2.92%振幅3.344歷史最低47.174平均價1股每手
ScanSource關鍵統計數據
季報+年報
顯示同比
| (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 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 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 | 14.92%-4,845.9萬 | -206.50%-1.24億 | -228.26%-7,868.3萬 |
| 持續經營淨收入 | -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 | 8.92%2,404.2萬 | 95.42%8,869.8萬 | -3.44%1,994.7萬 |
| 持續經營損益 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 折舊和攤銷 | -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 | -5.52%722.8萬 | -10.81%2,988.4萬 | -4.82%770萬 |
| 遞延稅費 | -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 | 1,342.62%227.4萬 | 96.74%573.7萬 | 27.19%374.2萬 |
| 其他非現金項目 | 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 | 140.50%29.1萬 | 110.24%45.1萬 | -16.54%10.6萬 |
| 營運資金變化 | 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 | 3.89%-8,473.5萬 | -946.60%-2.62億 | -522.34%-1.14億 |
| -應收款項（增）減 | -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 | 29.63%-1,879.9萬 | -39.61%-1.66億 | -96.27%-9,853.5萬 |
| -存貨（增）減 | 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 | -140.32%-6,219.2萬 | -1,086.59%-1.46億 | -331.86%-2,761.3萬 |
| -預付費用（增）減 | -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 | 1,351.28%1,469萬 | -45.96%-2,737.1萬 | 27.72%-1,236.9萬 |
| -應付款項及應計費用（減）增 | 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 | 74.45%-896.5萬 | -55.63%7,584.8萬 | -78.45%2,019.6萬 |
| -其他流動資產變化 | -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 | -1,470.33%-946.9萬 | -88.71%112.3萬 | -44.89%391.4萬 |
| 非持續經營活動現金淨額 | 0 | 0 | ||||||||
| 經營活動現金淨額 | 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 | 14.92%-4,845.9萬 | -242.49%-1.24億 | -875.43%-7,868.3萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -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 | 37.25%-68.4萬 | -111.64%-372.4萬 | -101.16%-39.8萬 |
| 資本性支出 | -5.82%-242萬 | 28.73%-255萬 | -238.45%-231.5萬 | ---- | ---- | -235.83%-228.7萬 | -130.10%-357.8萬 | 37.25%-68.4萬 | ---- | ---- |
| 業務交易的淨現金流 | --0 | ---- | ---- | -45.06%171.7萬 | --171.7萬 | --0 | ---- | ---- | -90.90%312.5萬 | ---- |
| 其他投資活動的淨現金流 | ---- | ---- | ---- | -45.70%-997.9萬 | ---- | ---- | ---- | ---- | -189.84%-684.9萬 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -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 | 37.25%-68.4萬 | -111.66%-372.4萬 | -4,303.75%-352.3萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 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 | -3.45%5,297萬 | 190.98%1.08億 | 243.57%8,037.6萬 |
| 債務發行/償還的淨現金流 | 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 | 2.04%5,496.3萬 | 264.95%1.27億 | 259.59%8,936.5萬 |
| 普通股發行/償還的淨現金流 | -85.83%-1,991.7萬 | ---- | ---- | 14.02%-1,565.1萬 | 49.02%-493.3萬 | -28.45%-1,071.8萬 | ---- | ---- | ---1,820.3萬 | ---967.6萬 |
| 職工行使股票期權收到的現金 | 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 | -98.99%1萬 | 410.86%230.4萬 | 5,833.33%71.2萬 |
| 其他融資活動的淨現金流額 | -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 | ---200.3萬 | 93.51%-275.4萬 | ---2.5萬 |
| 非持續融資活動現金淨額 | 0 | 0 | ||||||||
| 融資活動現金淨額 | 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 | -3.45%5,297萬 | 214.22%1.08億 | 3,567.47%8,037.6萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -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 | -39.43%3,798.7萬 | 82.03%6,271.8萬 | -11.72%4,353.9萬 |
| 當期現金流變化 | 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 | 220.01%382.7萬 | -181.33%-1,997.2萬 | -123.62%-183萬 |
| 利率變動影響 | -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 | 66.77%-134.2萬 | -228.41%-475.9萬 | -165.90%-372.2萬 |
| 期末現金流 | 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 | -27.07%4,047.2萬 | -39.43%3,798.7萬 | -39.43%3,798.7萬 |
| 自由現金流 | 200.15%1.58億 | 299.16%6,067.4萬 | 285.62%9,121.8萬 | 71.24%-3,576.9萬 | 88.44%-871.2萬 | 81.05%5,255.1萬 | -52.52%-3,046.5萬 | 15.34%-4,914.3萬 | -242.49%-1.24億 | -706.25%-7,535.7萬 |
| 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 | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅