美股市場個股詳情

SCTC SCOUTCAM INC

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  • 2.700
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延時15分鐘行情收盤價 02/12 16:00 (美東)
2819.03萬總市值-2477市盈率TTM

SCOUTCAM INC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
(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
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資
28.63%1,950.7萬
30.89%2,205.5萬
27.28%2,458.8萬
-32.91%1,314.6萬
-32.91%1,314.6萬
-23.12%1,516.5萬
-22.62%1,685萬
51.50%1,931.8萬
480.91%1,959.4萬
480.91%1,959.4萬
-現金和現金等價物
516.32%1,593.8萬
-54.62%331.9萬
15.57%958.3萬
17.69%1,009.9萬
17.69%1,009.9萬
-86.89%258.6萬
-66.41%731.4萬
-34.97%829.2萬
154.40%858.1萬
154.40%858.1萬
-短期投資
-71.63%356.9萬
96.48%1,873.6萬
36.09%1,500.5萬
-72.33%304.7萬
-72.33%304.7萬
--1,257.9萬
--953.6萬
--1,102.6萬
--1,101.3萬
--1,101.3萬
應收款項
--0
59.60%15.8萬
335.71%6.1萬
650.00%6萬
650.00%6萬
-21.05%1.5萬
65.00%9.9萬
-99.87%1.4萬
-87.50%8,000
-87.50%8,000
-應收賬款
--0
59.60%15.8萬
335.71%6.1萬
650.00%6萬
650.00%6萬
-21.05%1.5萬
65.00%9.9萬
27.27%1.4萬
-52.94%8,000
-52.94%8,000
存貨
19.94%78.2萬
18.88%72.4萬
264.74%69.3萬
277.25%63萬
277.25%63萬
349.66%65.2萬
320.00%60.9萬
-44.93%19萬
-31.56%16.7萬
-31.56%16.7萬
其他流動資產
110.66%57.3萬
62.93%66.8萬
35.58%56.4萬
-36.57%28.1萬
-36.57%28.1萬
-49.35%27.2萬
-52.16%41萬
-8.17%41.6萬
27.30%44.3萬
27.30%44.3萬
流動資產合計
29.55%2,086.2萬
31.37%2,360.5萬
29.93%2,590.6萬
-30.16%1,411.7萬
-30.16%1,411.7萬
-21.16%1,610.4萬
-21.32%1,796.8萬
-17.14%1,993.8萬
401.66%2,021.2萬
401.66%2,021.2萬
非流動資產
固定資產淨額
105.61%212.4萬
1.30%116.6萬
-29.89%85.4萬
-24.39%95.5萬
-24.39%95.5萬
-8.26%103.3萬
46.62%115.1萬
90.91%121.8萬
235.90%126.3萬
235.90%126.3萬
-固定資產
105.61%212.4萬
1.30%116.6萬
-29.89%85.4萬
-3.76%145.9萬
-3.76%145.9萬
-8.26%103.3萬
46.62%115.1萬
90.91%121.8萬
194.37%151.6萬
194.37%151.6萬
-累計折舊
----
----
----
-99.21%-50.4萬
-99.21%-50.4萬
----
----
----
-82.01%-25.3萬
-82.01%-25.3萬
長期應收款
-15.37%131.6萬
-14.80%137.6萬
-14.33%143.5萬
-10.75%149.5萬
-10.75%149.5萬
-4.83%155.5萬
6.95%161.5萬
22.26%167.5萬
48.23%167.5萬
48.23%167.5萬
確認的養老福利金
-21.85%25.4萬
-20.36%26.2萬
-31.28%26.8萬
-17.17%32.8萬
-17.17%32.8萬
-21.88%32.5萬
-20.91%32.9萬
8.33%39萬
10.00%39.6萬
10.00%39.6萬
非流動資產合計
26.81%369.4萬
-9.40%280.4萬
-22.11%255.7萬
-16.68%277.8萬
-16.68%277.8萬
-8.28%291.3萬
14.16%309.5萬
38.64%328.3萬
78.67%333.4萬
78.67%333.4萬
總資產
29.13%2,455.6萬
25.38%2,640.9萬
22.57%2,846.3萬
-28.25%1,689.5萬
-28.25%1,689.5萬
-19.43%1,901.7萬
-17.56%2,106.3萬
-12.14%2,322.1萬
299.42%2,354.6萬
299.42%2,354.6萬
負債
流動負債
應付款項
44.34%62.5萬
305.74%134.3萬
64.32%37.3萬
150.00%35.5萬
150.00%35.5萬
91.59%43.3萬
4.75%33.1萬
-53.86%22.7萬
79.75%14.2萬
79.75%14.2萬
-應付賬款
-19.95%29.3萬
150.49%77.4萬
60.79%36.5萬
188.35%29.7萬
188.35%29.7萬
82.09%36.6萬
1.98%30.9萬
-53.86%22.7萬
30.38%10.3萬
30.38%10.3萬
-應付關聯方款項
-22.39%5.2萬
113.64%4.7萬
--8,000
48.72%5.8萬
48.72%5.8萬
--6.7萬
--2.2萬
--0
--3.9萬
--3.9萬
-其他應付款
--28萬
--52.2萬
----
----
----
----
----
----
----
----
應計費用
----
----
86.79%39.6萬
1.90%21.4萬
1.90%21.4萬
-41.18%15萬
35.32%29.5萬
-82.32%21.2萬
7.69%21萬
7.69%21萬
短期借款與租賃負債
175.00%52.8萬
1.75%23.2萬
-22.62%19.5萬
-22.27%19.9萬
-22.27%19.9萬
-13.51%19.2萬
21.93%22.8萬
101.60%25.2萬
326.67%25.6萬
326.67%25.6萬
-短期租賃負債
175.00%52.8萬
1.75%23.2萬
-22.62%19.5萬
-22.27%19.9萬
-22.27%19.9萬
-13.51%19.2萬
21.93%22.8萬
101.60%25.2萬
326.67%25.6萬
326.67%25.6萬
遞延負債
-33.52%95萬
-33.10%95.4萬
2.19%130.4萬
312.14%142.6萬
312.14%142.6萬
--142.9萬
--142.6萬
541.21%127.6萬
401.45%34.6萬
401.45%34.6萬
流動負債總額
12.05%286.4萬
12.31%298.3萬
11.87%262萬
95.49%255.9萬
95.49%255.9萬
131.10%255.6萬
130.96%265.6萬
1.65%234.2萬
69.56%130.9萬
69.56%130.9萬
非流動負債
長期借款與租賃負債
1,025.88%95.7萬
147.45%33.9萬
-48.07%9.4萬
-68.47%6.4萬
-68.47%6.4萬
-53.80%8.5萬
-30.81%13.7萬
25.69%18.1萬
331.91%20.3萬
331.91%20.3萬
-長期租賃負債
1,025.88%95.7萬
147.45%33.9萬
-48.07%9.4萬
-68.47%6.4萬
-68.47%6.4萬
-53.80%8.5萬
-30.81%13.7萬
25.69%18.1萬
331.91%20.3萬
331.91%20.3萬
遞延負債
-18.20%190.1萬
-17.37%200.7萬
-23.48%211.2萬
6.94%221.8萬
6.94%221.8萬
68.77%232.4萬
75.38%242.9萬
110.37%276萬
166.24%207.4萬
166.24%207.4萬
員工福利
-23.77%24.7萬
-21.95%25.6萬
-22.49%26.2萬
-22.09%26.8萬
-22.09%26.8萬
-2.70%32.4萬
-1.50%32.8萬
1.50%33.8萬
3.30%34.4萬
3.30%34.4萬
其他非流動負債
--2.8萬
--2.8萬
----
----
----
----
----
----
----
----
非流動負債總額
14.64%313.3萬
-9.12%263萬
-24.73%246.8萬
-2.71%255萬
-2.71%255萬
44.30%273.3萬
51.04%289.4萬
83.29%327.9萬
126.14%262.1萬
126.14%262.1萬
總負債
13.39%599.7萬
1.14%561.3萬
-9.48%508.8萬
30.00%510.9萬
30.00%510.9萬
76.30%528.9萬
81.02%555萬
37.33%562.1萬
103.52%393萬
103.52%393萬
所有者權益
股本
42.86%1萬
42.86%1萬
42.86%1萬
0.00%7,000
0.00%7,000
0.00%7,000
0.00%7,000
-88.33%7,000
75.00%7,000
75.00%7,000
-普通股股本
42.86%1萬
42.86%1萬
42.86%1萬
0.00%7,000
0.00%7,000
0.00%7,000
0.00%7,000
-88.33%7,000
75.00%7,000
75.00%7,000
留存收益
-42.29%-3,286.6萬
-45.41%-3,032.4萬
-51.80%-2,744.8萬
-61.91%-2,476.2萬
-61.91%-2,476.2萬
-83.86%-2,309.8萬
-108.52%-2,085.4萬
-128.51%-1,808.2萬
-142.49%-1,529.4萬
-142.49%-1,529.4萬
資本公積
39.64%5,141.5萬
40.57%5,111萬
42.43%5,081.3萬
4.69%3,654.1萬
4.69%3,654.1萬
11.04%3,681.9萬
11.96%3,636萬
18.17%3,567.5萬
239.95%3,490.3萬
239.95%3,490.3萬
股東權益總額
35.19%1,855.9萬
34.06%2,079.6萬
32.81%2,337.5萬
-39.92%1,178.6萬
-39.92%1,178.6萬
-33.37%1,372.8萬
-31.00%1,551.3萬
-21.20%1,760萬
394.85%1,961.6萬
394.85%1,961.6萬
總權益
35.19%1,855.9萬
34.06%2,079.6萬
32.81%2,337.5萬
-39.92%1,178.6萬
-39.92%1,178.6萬
-33.37%1,372.8萬
-31.00%1,551.3萬
-21.20%1,760萬
394.85%1,961.6萬
394.85%1,961.6萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資 28.63%1,950.7萬30.89%2,205.5萬27.28%2,458.8萬-32.91%1,314.6萬-32.91%1,314.6萬-23.12%1,516.5萬-22.62%1,685萬51.50%1,931.8萬480.91%1,959.4萬480.91%1,959.4萬
-現金和現金等價物 516.32%1,593.8萬-54.62%331.9萬15.57%958.3萬17.69%1,009.9萬17.69%1,009.9萬-86.89%258.6萬-66.41%731.4萬-34.97%829.2萬154.40%858.1萬154.40%858.1萬
-短期投資 -71.63%356.9萬96.48%1,873.6萬36.09%1,500.5萬-72.33%304.7萬-72.33%304.7萬--1,257.9萬--953.6萬--1,102.6萬--1,101.3萬--1,101.3萬
應收款項 --059.60%15.8萬335.71%6.1萬650.00%6萬650.00%6萬-21.05%1.5萬65.00%9.9萬-99.87%1.4萬-87.50%8,000-87.50%8,000
-應收賬款 --059.60%15.8萬335.71%6.1萬650.00%6萬650.00%6萬-21.05%1.5萬65.00%9.9萬27.27%1.4萬-52.94%8,000-52.94%8,000
存貨 19.94%78.2萬18.88%72.4萬264.74%69.3萬277.25%63萬277.25%63萬349.66%65.2萬320.00%60.9萬-44.93%19萬-31.56%16.7萬-31.56%16.7萬
其他流動資產 110.66%57.3萬62.93%66.8萬35.58%56.4萬-36.57%28.1萬-36.57%28.1萬-49.35%27.2萬-52.16%41萬-8.17%41.6萬27.30%44.3萬27.30%44.3萬
流動資產合計 29.55%2,086.2萬31.37%2,360.5萬29.93%2,590.6萬-30.16%1,411.7萬-30.16%1,411.7萬-21.16%1,610.4萬-21.32%1,796.8萬-17.14%1,993.8萬401.66%2,021.2萬401.66%2,021.2萬
非流動資產
固定資產淨額 105.61%212.4萬1.30%116.6萬-29.89%85.4萬-24.39%95.5萬-24.39%95.5萬-8.26%103.3萬46.62%115.1萬90.91%121.8萬235.90%126.3萬235.90%126.3萬
-固定資產 105.61%212.4萬1.30%116.6萬-29.89%85.4萬-3.76%145.9萬-3.76%145.9萬-8.26%103.3萬46.62%115.1萬90.91%121.8萬194.37%151.6萬194.37%151.6萬
-累計折舊 -------------99.21%-50.4萬-99.21%-50.4萬-------------82.01%-25.3萬-82.01%-25.3萬
長期應收款 -15.37%131.6萬-14.80%137.6萬-14.33%143.5萬-10.75%149.5萬-10.75%149.5萬-4.83%155.5萬6.95%161.5萬22.26%167.5萬48.23%167.5萬48.23%167.5萬
確認的養老福利金 -21.85%25.4萬-20.36%26.2萬-31.28%26.8萬-17.17%32.8萬-17.17%32.8萬-21.88%32.5萬-20.91%32.9萬8.33%39萬10.00%39.6萬10.00%39.6萬
非流動資產合計 26.81%369.4萬-9.40%280.4萬-22.11%255.7萬-16.68%277.8萬-16.68%277.8萬-8.28%291.3萬14.16%309.5萬38.64%328.3萬78.67%333.4萬78.67%333.4萬
總資產 29.13%2,455.6萬25.38%2,640.9萬22.57%2,846.3萬-28.25%1,689.5萬-28.25%1,689.5萬-19.43%1,901.7萬-17.56%2,106.3萬-12.14%2,322.1萬299.42%2,354.6萬299.42%2,354.6萬
負債
流動負債
應付款項 44.34%62.5萬305.74%134.3萬64.32%37.3萬150.00%35.5萬150.00%35.5萬91.59%43.3萬4.75%33.1萬-53.86%22.7萬79.75%14.2萬79.75%14.2萬
-應付賬款 -19.95%29.3萬150.49%77.4萬60.79%36.5萬188.35%29.7萬188.35%29.7萬82.09%36.6萬1.98%30.9萬-53.86%22.7萬30.38%10.3萬30.38%10.3萬
-應付關聯方款項 -22.39%5.2萬113.64%4.7萬--8,00048.72%5.8萬48.72%5.8萬--6.7萬--2.2萬--0--3.9萬--3.9萬
-其他應付款 --28萬--52.2萬--------------------------------
應計費用 --------86.79%39.6萬1.90%21.4萬1.90%21.4萬-41.18%15萬35.32%29.5萬-82.32%21.2萬7.69%21萬7.69%21萬
短期借款與租賃負債 175.00%52.8萬1.75%23.2萬-22.62%19.5萬-22.27%19.9萬-22.27%19.9萬-13.51%19.2萬21.93%22.8萬101.60%25.2萬326.67%25.6萬326.67%25.6萬
-短期租賃負債 175.00%52.8萬1.75%23.2萬-22.62%19.5萬-22.27%19.9萬-22.27%19.9萬-13.51%19.2萬21.93%22.8萬101.60%25.2萬326.67%25.6萬326.67%25.6萬
遞延負債 -33.52%95萬-33.10%95.4萬2.19%130.4萬312.14%142.6萬312.14%142.6萬--142.9萬--142.6萬541.21%127.6萬401.45%34.6萬401.45%34.6萬
流動負債總額 12.05%286.4萬12.31%298.3萬11.87%262萬95.49%255.9萬95.49%255.9萬131.10%255.6萬130.96%265.6萬1.65%234.2萬69.56%130.9萬69.56%130.9萬
非流動負債
長期借款與租賃負債 1,025.88%95.7萬147.45%33.9萬-48.07%9.4萬-68.47%6.4萬-68.47%6.4萬-53.80%8.5萬-30.81%13.7萬25.69%18.1萬331.91%20.3萬331.91%20.3萬
-長期租賃負債 1,025.88%95.7萬147.45%33.9萬-48.07%9.4萬-68.47%6.4萬-68.47%6.4萬-53.80%8.5萬-30.81%13.7萬25.69%18.1萬331.91%20.3萬331.91%20.3萬
遞延負債 -18.20%190.1萬-17.37%200.7萬-23.48%211.2萬6.94%221.8萬6.94%221.8萬68.77%232.4萬75.38%242.9萬110.37%276萬166.24%207.4萬166.24%207.4萬
員工福利 -23.77%24.7萬-21.95%25.6萬-22.49%26.2萬-22.09%26.8萬-22.09%26.8萬-2.70%32.4萬-1.50%32.8萬1.50%33.8萬3.30%34.4萬3.30%34.4萬
其他非流動負債 --2.8萬--2.8萬--------------------------------
非流動負債總額 14.64%313.3萬-9.12%263萬-24.73%246.8萬-2.71%255萬-2.71%255萬44.30%273.3萬51.04%289.4萬83.29%327.9萬126.14%262.1萬126.14%262.1萬
總負債 13.39%599.7萬1.14%561.3萬-9.48%508.8萬30.00%510.9萬30.00%510.9萬76.30%528.9萬81.02%555萬37.33%562.1萬103.52%393萬103.52%393萬
所有者權益
股本 42.86%1萬42.86%1萬42.86%1萬0.00%7,0000.00%7,0000.00%7,0000.00%7,000-88.33%7,00075.00%7,00075.00%7,000
-普通股股本 42.86%1萬42.86%1萬42.86%1萬0.00%7,0000.00%7,0000.00%7,0000.00%7,000-88.33%7,00075.00%7,00075.00%7,000
留存收益 -42.29%-3,286.6萬-45.41%-3,032.4萬-51.80%-2,744.8萬-61.91%-2,476.2萬-61.91%-2,476.2萬-83.86%-2,309.8萬-108.52%-2,085.4萬-128.51%-1,808.2萬-142.49%-1,529.4萬-142.49%-1,529.4萬
資本公積 39.64%5,141.5萬40.57%5,111萬42.43%5,081.3萬4.69%3,654.1萬4.69%3,654.1萬11.04%3,681.9萬11.96%3,636萬18.17%3,567.5萬239.95%3,490.3萬239.95%3,490.3萬
股東權益總額 35.19%1,855.9萬34.06%2,079.6萬32.81%2,337.5萬-39.92%1,178.6萬-39.92%1,178.6萬-33.37%1,372.8萬-31.00%1,551.3萬-21.20%1,760萬394.85%1,961.6萬394.85%1,961.6萬
總權益 35.19%1,855.9萬34.06%2,079.6萬32.81%2,337.5萬-39.92%1,178.6萬-39.92%1,178.6萬-33.37%1,372.8萬-31.00%1,551.3萬-21.20%1,760萬394.85%1,961.6萬394.85%1,961.6萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 ------無保留意見--------無保留意見--

分析

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目標價預測

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熱議
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