德康醫療
DXCM
New Fortress Energy
NFE
Ermenegildo Zegna NV
ZGN
Workday
WDAY
Precision Drilling
PDS
美股市場個股詳情
SGMA 喜瑪慶國際
- 1.560
- -0.030-1.89%
交易中 12/20 11:32 (美東)
954.61萬總市值-1.58市盈率TTM
1.620最高價1.540最低價1.65萬股成交量1.540今開1.590昨收2.59萬成交額0.32%換手率虧損市盈率(靜)611.93萬總股本6.47052周最高0.15市淨率816.78萬流通值1.50052周最低--股息TTM523.58萬流通股33.860歷史最高--股息率TTM5.03%振幅0.630歷史最低1.569平均價1股每手
喜瑪慶國際關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | (Q2)2022/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -66.09%262.77萬 | 309.40%2,776萬 | -75.26%1,092.22萬 | 103.20%107.12萬 | 210.81%801.66萬 | 146.49%775萬 | 42.07%-1,325.68萬 | 406.41%4,415.54萬 | -1,625.43%-3,350.86萬 | 41.01%-723.44萬 |
| 持續經營淨收入 | -1,354.93%-328.92萬 | -117.52%-248.62萬 | -109.64%-337.55萬 | 102.60%59.9萬 | 103.24%2.83萬 | -91.60%26.21萬 | 43.90%1,419.44萬 | 5,359.26%3,502.35萬 | -747.11%-2,307.77萬 | -127.71%-87.28萬 |
| 持續經營損益 | -98.06%839 | -2,663.13%-39.52萬 | -2,746,837.50%-43.95萬 | -43.24%982 | -98.97%1 | 218.84%4.33萬 | 100.25%1.54萬 | -99.79%16 | -77.80%1,730 | -19.83%97 |
| 折舊和攤銷 | -4.67%150.57萬 | 1.86%627.1萬 | -2.34%153.65萬 | 2.87%156.76萬 | 4.64%158.75萬 | 2.40%157.94萬 | 1.48%615.68萬 | 5.46%157.33萬 | -6.36%152.39萬 | 0.87%151.72萬 |
| 遞延稅費 | -2,497.53%-432.07萬 | 24.19%-179.13萬 | 39.72%-138.28萬 | 46.15%-14.2萬 | -629.50%-44.68萬 | 63.35%18.02萬 | -304.74%-236.28萬 | -674.08%-229.39萬 | -131.11%-26.36萬 | 255.88%8.44萬 |
| 其他非現金項目 | 3.34%12.06萬 | 1,713.25%66.62萬 | 100.47%14.49萬 | -99.48%15.77萬 | 128.98%24.68萬 | -9.77%11.67萬 | -82.39%3.67萬 | -34,928.18%-3,057.5萬 | 58,615.18%3,037.45萬 | 189.98%10.78萬 |
| 營運資金變化 | 57.66%848.75萬 | 176.74%2,453.23萬 | 35.19%1,385.75萬 | 90.53%-117.3萬 | 179.34%646.44萬 | 124.83%538.34萬 | 24.87%-3,196.97萬 | 153.59%1,025.01萬 | -208.51%-1,239.11萬 | 52.14%-814.76萬 |
| -應收款項（增）減 | -214.89%-278.76萬 | 373.75%1,330.42萬 | 329.95%989.35萬 | -135.44%-184.38萬 | -45.14%282.81萬 | 122.23%242.64萬 | 63.01%-486萬 | -12.72%-430.25萬 | -27.02%520.24萬 | 145.14%515.48萬 |
| -存貨（增）減 | 85.58%1,316.33萬 | 1,381.25%3,612.21萬 | -33.23%604.97萬 | 1,682.84%1,085.75萬 | 5,833.89%1,212.19萬 | 162.23%709.29萬 | 95.87%-281.93萬 | 187.60%906.03萬 | 97.00%-68.6萬 | 101.02%20.43萬 |
| -預付費用（增）減 | 203.36%63.23萬 | -259.63%-356.43萬 | 588.83%150.27萬 | -396.56%-511.24萬 | -75.45%65.73萬 | -168.55%-61.18萬 | 225.13%223.29萬 | 89.03%-30.74萬 | -287.22%-102.96萬 | 19,552.95%267.73萬 |
| -應付款項及應計費用（減）增 | 90.55%-101.47萬 | 17.31%-2,049.35萬 | -110.42%-67.68萬 | 11.49%-1,281.1萬 | 126.27%373.67萬 | -316.67%-1,074.24萬 | -175.72%-2,478.43萬 | 279.57%649.3萬 | -248.01%-1,447.34萬 | -234.57%-1,422.58萬 |
| -其他流動資產變化 | -115.24%-12.21萬 | -106.39%-23.79萬 | ---- | ---- | ---- | --80.12萬 | --372.13萬 | ---- | ---- | ---- |
| -其他流動負債變化 | 115.14%11.81萬 | 103.05%11.53萬 | 55.48%-72.37萬 | 584.37%235.94萬 | 17.67%-74.05萬 | -1.48%-77.99萬 | -48.11%-378.07萬 | -210.68%-162.56萬 | 34.36%-48.71萬 | -17.37%-89.95萬 |
| -其他營運資本變化 | -120.87%-150.18萬 | 57.52%-71.35萬 | 30.09%-194.99萬 | 686.10%537.73萬 | -970.97%-1,133.8萬 | 133.25%719.7萬 | -116.02%-167.97萬 | -241.19%-278.91萬 | -142.76%-91.75萬 | -122.92%-105.87萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -66.09%262.77萬 | 309.40%2,776萬 | -24.12%1,092.22萬 | 128.59%107.12萬 | 210.81%801.66萬 | 146.49%775萬 | 53.85%-1,325.68萬 | 171.06%1,439.33萬 | -270.55%-374.65萬 | 41.01%-723.44萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 73.02%-16.78萬 | 102.26%11.71萬 | 148.21%178.96萬 | 1.71%-126.7萬 | 59.28%21.65萬 | -98.11%-62.19萬 | 49.48%-517.92萬 | -6,755.98%-371.22萬 | 60.19%-128.91萬 | 105.89%13.59萬 |
| 固定資產交易的淨現金流 | 73.02%-16.78萬 | 99.00%-4.33萬 | 157.93%162.91萬 | 5.73%-126.7萬 | 59.28%21.65萬 | -98.11%-62.19萬 | 8.56%-433.42萬 | -598.57%-281.22萬 | 38.81%-134.4萬 | 165.98%13.59萬 |
| 業務交易的淨現金流 | ---- | --0 | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- |
| 其他投資活動的淨現金流 | ---- | 118.99%16.05萬 | ---- | ---- | ---- | ---- | 84.67%-84.51萬 | ---90萬 | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 73.02%-16.78萬 | 102.26%11.71萬 | 148.21%178.96萬 | 1.71%-126.7萬 | 59.28%21.65萬 | -98.11%-62.19萬 | 46.62%-517.92萬 | -713.97%-371.22萬 | 60.19%-128.91萬 | 105.89%13.59萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 106.77%42.61萬 | -208.79%-2,627.89萬 | -42.80%-1,401.14萬 | -93.70%66.28萬 | -286.68%-663.8萬 | -131.64%-629.23萬 | -18.05%2,415.54萬 | -188.73%-981.17萬 | 495.31%1,052.36萬 | -74.24%355.57萬 |
| 債務發行/償還的淨現金流 | 107.21%42.61萬 | -200.23%-2,577.95萬 | -43.30%-1,401.14萬 | -93.30%70.85萬 | -274.92%-656.43萬 | -127.92%-591.24萬 | -11.53%2,572.14萬 | -186.19%-977.8萬 | 611.44%1,056.8萬 | -71.64%375.27萬 |
| 職工行使股票期權收到的現金 | ---- | --9,600 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| 其他融資活動的淨現金流額 | ---- | 67.50%-50.9萬 | --0 | -3.11%-4.58萬 | 57.73%-8.33萬 | 70.57%-37.99萬 | -204.28%-156.6萬 | 92.34%-3.37萬 | 20.92%-4.44萬 | -235.96%-19.7萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 106.77%42.61萬 | -208.79%-2,627.89萬 | -42.80%-1,401.14萬 | -93.70%66.28萬 | -286.68%-663.8萬 | -131.64%-629.23萬 | -18.05%2,415.54萬 | -188.73%-981.17萬 | 495.31%1,052.36萬 | -74.24%355.57萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 195.11%241.74萬 | -67.22%81.91萬 | 152.39%371.7萬 | 36.06%325萬 | -62.78%165.49萬 | -73.18%81.91萬 | -15.33%249.86萬 | -53.20%147.27萬 | -1.31%238.87萬 | 39.53%444.62萬 |
| 當期現金流變化 | 245.31%288.6萬 | 195.16%159.82萬 | -1,232.33%-129.96萬 | 150.98%46.7萬 | 177.53%159.51萬 | -39.94%83.58萬 | -271.26%-167.95萬 | -8.53%-9.75萬 | -226.09%-91.59萬 | -168.52%-205.75萬 |
| 期末現金流 | 220.46%530.33萬 | 195.11%241.74萬 | 195.11%241.74萬 | 152.39%371.7萬 | 36.06%325萬 | -62.78%165.49萬 | -67.22%81.91萬 | -67.22%81.91萬 | -53.20%147.27萬 | -1.31%238.87萬 |
| 自由現金流 | -65.49%245.99萬 | 247.58%2,596.09萬 | -6.78%1,079.55萬 | 96.15%-19.58萬 | 215.98%823.31萬 | 141.97%712.81萬 | 47.44%-1,759.1萬 | 158.82%1,158.11萬 | -1,383,380.71%-509.05萬 | 43.08%-709.85萬 |
| 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 | -- | -- | -- |