美股市場個股詳情

SGC Superior

添加自選
  • 15.720
  • +0.130+0.83%
收盤價 10/18 16:00 (美東)
  • 15.720
  • 0.0000.00%
盤後 16:01 (美東)
2.64億總市值23.12市盈率TTM

Superior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
(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
(Q3)2022/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額
-47.47%685.3萬
-62.29%944.7萬
3,131.07%7,892.9萬
928.47%1,954.1萬
577.91%2,129.3萬
1,105.64%1,304.5萬
387.04%2,505萬
-115.25%-260.4萬
275.76%190萬
-85.16%314.1萬
持續經營淨收入
-50.54%60萬
340.54%391.2萬
127.44%877.2萬
62.12%355.7萬
124.48%311.4萬
104.55%121.3萬
-83.02%88.8萬
-208.59%-3,197萬
-50.01%219.4萬
-255.19%-1,271.9萬
持續經營損益
-12.12%26.1萬
188.69%39.2萬
109.78%48.9萬
129.57%94.9萬
---31.5萬
--29.7萬
---44.2萬
-163.93%-500萬
-466.32%-320.9萬
----
折舊和攤銷
-1.75%336.8萬
-4.01%325.2萬
7.62%1,399.5萬
4.69%366.4萬
3.35%351.5萬
7.80%342.8萬
15.91%338.8萬
39.96%1,300.4萬
36.08%350萬
44.97%340.1萬
遞延稅費
----
----
86.76%-163.5萬
72.71%-163.5萬
----
----
----
-353.45%-1,235.2萬
-3,051.23%-599.1萬
-434,200.00%-434.3萬
其他非現金項目
184.71%14.4萬
127.00%15.2萬
87.67%-46.8萬
134.47%25.3萬
103.51%1.2萬
94.56%-17萬
-238.67%-56.3萬
-195.41%-379.6萬
-217.44%-73.4萬
-160.11%-34.2萬
營運資金變化
-74.43%187.3萬
-98.94%22.1萬
247.11%5,110.4萬
390.57%1,127.7萬
347.92%1,170.7萬
205.35%732.4萬
208.41%2,079.6萬
-0.68%-3,473.8萬
71.11%-388.1萬
-155.27%-472.2萬
-應收款項（增）減
176.29%28萬
-60.65%577.2萬
164.14%838萬
-1.85%-747.8萬
-68.98%155.7萬
95.19%-36.7萬
570.73%1,466.8萬
-135.32%-1,306.5萬
47.63%-734.2萬
-60.23%502萬
-存貨（增）減
-113.86%-107.4萬
78.48%501萬
255.19%2,467.2萬
91.15%639.2萬
178.31%772.5萬
1,266.87%774.8萬
132.22%280.7萬
35.17%-1,589.8萬
133.53%334.4萬
-101.82%-986.5萬
-預付費用（增）減
-1,135.17%-356.1萬
-6.28%225.2萬
5.19%549.6萬
-56.22%203.4萬
-52.46%71.5萬
-64.61%34.4萬
226.67%240.3萬
166.54%522.5萬
236.37%464.6萬
180.00%150.4萬
-應付款項及應計費用（減）增
1,903.16%569.8萬
-859.52%-1,212.2萬
191.08%1,331萬
320.90%1,116.2萬
138.82%86.8萬
80.01%-31.6萬
127.79%159.6萬
-1,551.24%-1,461.4萬
-138.01%-505.3萬
-199.47%-223.6萬
-其他流動資產變化
120.22%16.4萬
-22.22%-80.3萬
-208.29%-201.2萬
-42.61%-116.8萬
-27.86%62.4萬
-134.72%-81.1萬
-25.38%-65.7萬
179.91%185.8萬
5.10%-81.9萬
1,518.03%86.5萬
-其他流動負債變化
-53.78%25.7萬
101.74%4,000
296.08%85.1萬
91.50%-7.2萬
-46.02%59.7萬
158.46%55.6萬
-189.15%-23萬
-115.55%-43.4萬
-289.49%-84.7萬
4,508.33%110.6萬
-其他營運資本變化
-35.88%10.9萬
-48.33%10.8萬
-81.42%40.7萬
----
----
-69.80%17萬
-62.21%20.9萬
12.25%219萬
----
----
非持續經營活動現金淨額
經營活動現金淨額
-47.47%685.3萬
-62.29%944.7萬
3,131.07%7,892.9萬
928.47%1,954.1萬
577.91%2,129.3萬
1,105.64%1,304.5萬
387.04%2,505萬
-115.25%-260.4萬
275.76%190萬
-85.16%314.1萬
投資活動現金流量
持續投資活動現金淨額
15.04%-129.9萬
68.07%-67.5萬
68.39%-550.8萬
-129.71%-148.5萬
90.91%-38萬
89.02%-152.9萬
50.99%-211.4萬
48.95%-1,742.5萬
136.62%499.8萬
-33.65%-418.2萬
固定資產交易的淨現金流
15.04%-129.9萬
68.07%-67.5萬
20.25%-496.3萬
-118.81%-94萬
90.91%-38萬
46.37%-152.9萬
49.52%-211.4萬
64.83%-622.3萬
254.21%499.8萬
-33.65%-418.2萬
業務交易的淨現金流
----
----
--0
--0
----
----
----
31.84%-1,120.2萬
--0
--0
投資產品交易的淨現金流
----
----
---54.5萬
----
----
----
----
--0
----
----
非持續投資活動現金淨額
投資活動現金淨額
15.04%-129.9萬
68.07%-67.5萬
68.39%-550.8萬
-129.71%-148.5萬
90.91%-38萬
89.02%-152.9萬
50.99%-211.4萬
48.95%-1,742.5萬
136.62%499.8萬
-33.65%-418.2萬
融資活動現金流量
持續融資活動現金淨額
30.15%-1,363.8萬
55.10%-637.5萬
-348.27%-7,161.6萬
-97.42%-1,616.1萬
-320.30%-2,173.3萬
-227.93%-1,952.4萬
-219.25%-1,419.8萬
37.39%2,884.6萬
-147.21%-818.6萬
152.12%986.5萬
債務發行/償還的淨現金流
29.52%-1,193.8萬
67.02%-393.7萬
-256.85%-6,175萬
-137.23%-1,393.7萬
-248.49%-1,893.8萬
-190.91%-1,693.7萬
-186.13%-1,193.8萬
42.73%3,937萬
-130.65%-587.5萬
173.47%1,275.4萬
現金股利支付
-1.39%-232.7萬
-1.53%-233萬
-6.18%-918.8萬
-1.28%-230.2萬
-3.94%-229.6萬
-1.86%-229.5萬
-19.66%-229.5萬
-19.57%-865.3萬
-19.44%-227.3萬
-16.45%-220.9萬
職工行使股票期權收到的現金
7,737.50%62.7萬
1,182.86%44.9萬
-75.96%17.5萬
77.27%7.8萬
-71.43%5.4萬
-97.32%8,000
-82.14%3.5萬
-73.07%72.8萬
-82.47%4.4萬
-42.73%18.9萬
其他融資活動的淨現金流額
--0
---55.7萬
67.18%-85.3萬
--0
36.36%-55.3萬
----
----
-26.53%-259.9萬
54.19%-8.2萬
---86.9萬
非持續融資活動現金淨額
融資活動現金淨額
30.15%-1,363.8萬
55.10%-637.5萬
-348.27%-7,161.6萬
-97.42%-1,616.1萬
-320.30%-2,173.3萬
-227.93%-1,952.4萬
-219.25%-1,419.8萬
37.39%2,884.6萬
-147.21%-818.6萬
152.12%986.5萬
現金淨流量
期初現金流
-17.14%2,204萬
12.27%1,989.6萬
98.34%1,772.2萬
-6.24%1,772.9萬
81.94%1,874.9萬
219.90%2,660萬
98.34%1,772.2萬
72.76%893.5萬
195.07%1,890.8萬
36.85%1,030.5萬
當期現金流變化
-0.95%-808.4萬
-72.57%239.7萬
-79.53%180.5萬
247.13%189.5萬
-109.29%-82萬
-431.59%-800.8萬
870.55%873.8萬
123.50%881.7萬
-149.37%-128.8萬
1,097.06%882.4萬
利率變動影響
-470.70%-58.2萬
-280.71%-25.3萬
1,330.00%36.9萬
166.67%27.2萬
9.50%-20萬
136.94%15.7萬
-72.76%14萬
83.52%-3萬
224.39%10.2萬
6.75%-22.1萬
期末現金流
-28.67%1,337.4萬
-17.14%2,204萬
12.27%1,989.6萬
12.27%1,989.6萬
-6.24%1,772.9萬
81.94%1,874.9萬
219.90%2,660萬
98.34%1,772.2萬
98.34%1,772.2萬
195.07%1,890.8萬
自由現金流
-51.77%555.4萬
-61.75%877.2萬
642.99%7,396.6萬
784.50%1,860.1萬
2,108.93%2,091.3萬
750.99%1,151.6萬
277.59%2,293.6萬
-2,111.36%-1,362.2萬
148.66%210.3萬
-105.77%-104.1萬
貨幣單位
美元
美元
美元
美元
美元
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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
--
--
--
--
--
--
--
(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(Q3)2022/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額 -47.47%685.3萬-62.29%944.7萬3,131.07%7,892.9萬928.47%1,954.1萬577.91%2,129.3萬1,105.64%1,304.5萬387.04%2,505萬-115.25%-260.4萬275.76%190萬-85.16%314.1萬
持續經營淨收入 -50.54%60萬340.54%391.2萬127.44%877.2萬62.12%355.7萬124.48%311.4萬104.55%121.3萬-83.02%88.8萬-208.59%-3,197萬-50.01%219.4萬-255.19%-1,271.9萬
持續經營損益 -12.12%26.1萬188.69%39.2萬109.78%48.9萬129.57%94.9萬---31.5萬--29.7萬---44.2萬-163.93%-500萬-466.32%-320.9萬----
折舊和攤銷 -1.75%336.8萬-4.01%325.2萬7.62%1,399.5萬4.69%366.4萬3.35%351.5萬7.80%342.8萬15.91%338.8萬39.96%1,300.4萬36.08%350萬44.97%340.1萬
遞延稅費 --------86.76%-163.5萬72.71%-163.5萬-------------353.45%-1,235.2萬-3,051.23%-599.1萬-434,200.00%-434.3萬
其他非現金項目 184.71%14.4萬127.00%15.2萬87.67%-46.8萬134.47%25.3萬103.51%1.2萬94.56%-17萬-238.67%-56.3萬-195.41%-379.6萬-217.44%-73.4萬-160.11%-34.2萬
營運資金變化 -74.43%187.3萬-98.94%22.1萬247.11%5,110.4萬390.57%1,127.7萬347.92%1,170.7萬205.35%732.4萬208.41%2,079.6萬-0.68%-3,473.8萬71.11%-388.1萬-155.27%-472.2萬
-應收款項（增）減 176.29%28萬-60.65%577.2萬164.14%838萬-1.85%-747.8萬-68.98%155.7萬95.19%-36.7萬570.73%1,466.8萬-135.32%-1,306.5萬47.63%-734.2萬-60.23%502萬
-存貨（增）減 -113.86%-107.4萬78.48%501萬255.19%2,467.2萬91.15%639.2萬178.31%772.5萬1,266.87%774.8萬132.22%280.7萬35.17%-1,589.8萬133.53%334.4萬-101.82%-986.5萬
-預付費用（增）減 -1,135.17%-356.1萬-6.28%225.2萬5.19%549.6萬-56.22%203.4萬-52.46%71.5萬-64.61%34.4萬226.67%240.3萬166.54%522.5萬236.37%464.6萬180.00%150.4萬
-應付款項及應計費用（減）增 1,903.16%569.8萬-859.52%-1,212.2萬191.08%1,331萬320.90%1,116.2萬138.82%86.8萬80.01%-31.6萬127.79%159.6萬-1,551.24%-1,461.4萬-138.01%-505.3萬-199.47%-223.6萬
-其他流動資產變化 120.22%16.4萬-22.22%-80.3萬-208.29%-201.2萬-42.61%-116.8萬-27.86%62.4萬-134.72%-81.1萬-25.38%-65.7萬179.91%185.8萬5.10%-81.9萬1,518.03%86.5萬
-其他流動負債變化 -53.78%25.7萬101.74%4,000296.08%85.1萬91.50%-7.2萬-46.02%59.7萬158.46%55.6萬-189.15%-23萬-115.55%-43.4萬-289.49%-84.7萬4,508.33%110.6萬
-其他營運資本變化 -35.88%10.9萬-48.33%10.8萬-81.42%40.7萬---------69.80%17萬-62.21%20.9萬12.25%219萬--------
非持續經營活動現金淨額
經營活動現金淨額 -47.47%685.3萬-62.29%944.7萬3,131.07%7,892.9萬928.47%1,954.1萬577.91%2,129.3萬1,105.64%1,304.5萬387.04%2,505萬-115.25%-260.4萬275.76%190萬-85.16%314.1萬
投資活動現金流量
持續投資活動現金淨額 15.04%-129.9萬68.07%-67.5萬68.39%-550.8萬-129.71%-148.5萬90.91%-38萬89.02%-152.9萬50.99%-211.4萬48.95%-1,742.5萬136.62%499.8萬-33.65%-418.2萬
固定資產交易的淨現金流 15.04%-129.9萬68.07%-67.5萬20.25%-496.3萬-118.81%-94萬90.91%-38萬46.37%-152.9萬49.52%-211.4萬64.83%-622.3萬254.21%499.8萬-33.65%-418.2萬
業務交易的淨現金流 ----------0--0------------31.84%-1,120.2萬--0--0
投資產品交易的淨現金流 -----------54.5萬------------------0--------
非持續投資活動現金淨額
投資活動現金淨額 15.04%-129.9萬68.07%-67.5萬68.39%-550.8萬-129.71%-148.5萬90.91%-38萬89.02%-152.9萬50.99%-211.4萬48.95%-1,742.5萬136.62%499.8萬-33.65%-418.2萬
融資活動現金流量
持續融資活動現金淨額 30.15%-1,363.8萬55.10%-637.5萬-348.27%-7,161.6萬-97.42%-1,616.1萬-320.30%-2,173.3萬-227.93%-1,952.4萬-219.25%-1,419.8萬37.39%2,884.6萬-147.21%-818.6萬152.12%986.5萬
債務發行/償還的淨現金流 29.52%-1,193.8萬67.02%-393.7萬-256.85%-6,175萬-137.23%-1,393.7萬-248.49%-1,893.8萬-190.91%-1,693.7萬-186.13%-1,193.8萬42.73%3,937萬-130.65%-587.5萬173.47%1,275.4萬
現金股利支付 -1.39%-232.7萬-1.53%-233萬-6.18%-918.8萬-1.28%-230.2萬-3.94%-229.6萬-1.86%-229.5萬-19.66%-229.5萬-19.57%-865.3萬-19.44%-227.3萬-16.45%-220.9萬
職工行使股票期權收到的現金 7,737.50%62.7萬1,182.86%44.9萬-75.96%17.5萬77.27%7.8萬-71.43%5.4萬-97.32%8,000-82.14%3.5萬-73.07%72.8萬-82.47%4.4萬-42.73%18.9萬
其他融資活動的淨現金流額 --0---55.7萬67.18%-85.3萬--036.36%-55.3萬---------26.53%-259.9萬54.19%-8.2萬---86.9萬
非持續融資活動現金淨額
融資活動現金淨額 30.15%-1,363.8萬55.10%-637.5萬-348.27%-7,161.6萬-97.42%-1,616.1萬-320.30%-2,173.3萬-227.93%-1,952.4萬-219.25%-1,419.8萬37.39%2,884.6萬-147.21%-818.6萬152.12%986.5萬
現金淨流量
期初現金流 -17.14%2,204萬12.27%1,989.6萬98.34%1,772.2萬-6.24%1,772.9萬81.94%1,874.9萬219.90%2,660萬98.34%1,772.2萬72.76%893.5萬195.07%1,890.8萬36.85%1,030.5萬
當期現金流變化 -0.95%-808.4萬-72.57%239.7萬-79.53%180.5萬247.13%189.5萬-109.29%-82萬-431.59%-800.8萬870.55%873.8萬123.50%881.7萬-149.37%-128.8萬1,097.06%882.4萬
利率變動影響 -470.70%-58.2萬-280.71%-25.3萬1,330.00%36.9萬166.67%27.2萬9.50%-20萬136.94%15.7萬-72.76%14萬83.52%-3萬224.39%10.2萬6.75%-22.1萬
期末現金流 -28.67%1,337.4萬-17.14%2,204萬12.27%1,989.6萬12.27%1,989.6萬-6.24%1,772.9萬81.94%1,874.9萬219.90%2,660萬98.34%1,772.2萬98.34%1,772.2萬195.07%1,890.8萬
自由現金流 -51.77%555.4萬-61.75%877.2萬642.99%7,396.6萬784.50%1,860.1萬2,108.93%2,091.3萬750.99%1,151.6萬277.59%2,293.6萬-2,111.36%-1,362.2萬148.66%210.3萬-105.77%-104.1萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----無保留意見--------------

分析

分析師評級

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據