美股市場個股詳情

SGMA 喜瑪慶國際

添加自選
  • 1.840
  • -0.060-3.16%
收盤價 01/07 16:00 (美東)
  • 1.827
  • -0.013-0.72%
盤後 16:25 (美東)
1125.95萬總市值-0.72市盈率TTM

喜瑪慶國際關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/10/31
(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
經營活動現金流量(間接法)
持續經營活動現金淨額
28.53%1,030.4萬
-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
持續經營淨收入
-33,596.10%-946.67萬
-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
持續經營損益
289,531,800.00%289.53萬
-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
折舊和攤銷
-6.37%148.63萬
-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
遞延稅費
2,138.27%910.68萬
-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
其他非現金項目
828.53%229.13萬
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
營運資金變化
-39.09%393.73萬
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
-應收款項(增)減
70.56%482.35萬
-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
-存貨(增)減
-103.01%-36.49萬
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
-預付費用(增)減
265.31%114.25萬
203.36%63.23萬
-259.63%-356.43萬
588.83%150.27萬
-265.59%-376.4萬
-125.81%-69.11萬
-168.55%-61.18萬
225.13%223.29萬
89.03%-30.74萬
-287.22%-102.96萬
-應付款項及應計費用(減)增
40.29%-267.5萬
90.55%-101.47萬
17.31%-2,049.35萬
-110.42%-67.68萬
68.25%-459.46萬
68.51%-447.97萬
-316.67%-1,074.24萬
-175.72%-2,478.43萬
279.57%649.3萬
-248.01%-1,447.34萬
-其他流動資產變化
-557.80%-250.51萬
-115.24%-12.21萬
-106.39%-23.79萬
----
----
--54.72萬
--80.12萬
--372.13萬
----
----
-其他流動負債變化
443.92%254.68萬
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
-其他營運資本變化
131.06%96.97萬
-120.87%-150.18萬
57.52%-71.35萬
30.09%-194.99萬
-209.45%-283.91萬
-194.85%-312.15萬
133.25%719.7萬
-116.02%-167.97萬
-241.19%-278.91萬
-142.76%-91.75萬
非持續經營活動現金淨額
經營活動現金淨額
28.53%1,030.4萬
-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
投資活動現金流量
持續投資活動現金淨額
-349.63%-54.05萬
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
固定資產交易的淨現金流
-349.63%-54.05萬
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
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
-349.63%-54.05萬
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
融資活動現金流量
持續融資活動現金淨額
-66.97%-1,108.33萬
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
債務發行/償還的淨現金流
-4.12%-683.5萬
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
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
非持續融資活動現金淨額
融資活動現金淨額
-66.97%-1,108.33萬
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
現金淨流量
期初現金流
220.46%530.33萬
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
當期現金流變化
-182.74%-131.98萬
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
期末現金流
22.57%398.35萬
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
自由現金流
18.59%976.35萬
-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
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
--
--
(Q2)2024/10/31(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
經營活動現金流量(間接法)
持續經營活動現金淨額 28.53%1,030.4萬-66.09%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
持續經營淨收入 -33,596.10%-946.67萬-1,354.93%-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
持續經營損益 289,531,800.00%289.53萬-98.06%839-2,663.13%-39.52萬-2,746,837.50%-43.95萬-43.24%982-98.97%1218.84%4.33萬100.25%1.54萬-99.79%16-77.80%1,730
折舊和攤銷 -6.37%148.63萬-4.67%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
遞延稅費 2,138.27%910.68萬-2,497.53%-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
其他非現金項目 828.53%229.13萬3.34%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
營運資金變化 -39.09%393.73萬57.66%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
-應收款項(增)減 70.56%482.35萬-214.89%-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
-存貨(增)減 -103.01%-36.49萬85.58%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
-預付費用(增)減 265.31%114.25萬203.36%63.23萬-259.63%-356.43萬588.83%150.27萬-265.59%-376.4萬-125.81%-69.11萬-168.55%-61.18萬225.13%223.29萬89.03%-30.74萬-287.22%-102.96萬
-應付款項及應計費用(減)增 40.29%-267.5萬90.55%-101.47萬17.31%-2,049.35萬-110.42%-67.68萬68.25%-459.46萬68.51%-447.97萬-316.67%-1,074.24萬-175.72%-2,478.43萬279.57%649.3萬-248.01%-1,447.34萬
-其他流動資產變化 -557.80%-250.51萬-115.24%-12.21萬-106.39%-23.79萬----------54.72萬--80.12萬--372.13萬--------
-其他流動負債變化 443.92%254.68萬115.14%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
-其他營運資本變化 131.06%96.97萬-120.87%-150.18萬57.52%-71.35萬30.09%-194.99萬-209.45%-283.91萬-194.85%-312.15萬133.25%719.7萬-116.02%-167.97萬-241.19%-278.91萬-142.76%-91.75萬
非持續經營活動現金淨額
經營活動現金淨額 28.53%1,030.4萬-66.09%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
投資活動現金流量
持續投資活動現金淨額 -349.63%-54.05萬73.02%-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
固定資產交易的淨現金流 -349.63%-54.05萬73.02%-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
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 -349.63%-54.05萬73.02%-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
融資活動現金流量
持續融資活動現金淨額 -66.97%-1,108.33萬106.77%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
債務發行/償還的淨現金流 -4.12%-683.5萬107.21%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
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
非持續融資活動現金淨額
融資活動現金淨額 -66.97%-1,108.33萬106.77%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
現金淨流量
期初現金流 220.46%530.33萬195.11%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
當期現金流變化 -182.74%-131.98萬245.31%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
期末現金流 22.57%398.35萬220.46%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
自由現金流 18.59%976.35萬-65.49%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
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--------無保留意見----
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