MARA Holdings
MARA
特斯拉
TSLA
Strategy
MSTR
Coinbase
COIN
Meritage Homes
MTH
美股市場個股詳情
SHC Sotera Health Company
- 12.210
- +0.310+2.61%
收盤價 03/24 16:00 (美東)
- 12.210
- 0.0000.00%
盤後 16:20 (美東)
34.61億總市值76.31市盈率TTM
12.380最高價11.845最低價128.39萬股成交量12.020今開11.900昨收1571.25萬成交額0.96%換手率76.31市盈率(靜)2.83億總股本17.08052周最高8.55市淨率16.28億流通值10.71052周最低--股息TTM1.33億流通股30.380歷史最高--股息率TTM4.50%振幅5.780歷史最低12.238平均價1股每手
Sotera Health Company關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -6.47%2.77億 | -6.47%2.77億 | 25.22%3.07億 | -6.33%2.46億 | -59.70%2.61億 | -25.00%2.96億 | -25.00%2.96億 | 49.39%2.45億 | 88.23%2.63億 | 433.55%6.48億 |
| -現金和現金等價物 | -6.47%2.77億 | -6.47%2.77億 | 25.22%3.07億 | -6.33%2.46億 | -59.70%2.61億 | -25.00%2.96億 | -25.00%2.96億 | 49.39%2.45億 | 88.23%2.63億 | 433.55%6.48億 |
| 應收款項 | -5.53%1.66億 | -5.53%1.66億 | 0.24%1.77億 | -9.03%1.61億 | -11.82%1.41億 | 12.72%1.76億 | 12.72%1.76億 | 7.14%1.76億 | 7.39%1.77億 | 11.16%1.6億 |
| -應收賬款 | -4.99%1.4億 | -4.99%1.4億 | 9.90%1.3億 | 5.41%1.24億 | 1.75%1.11億 | 24.66%1.48億 | 24.66%1.48億 | 6.08%1.18億 | -2.12%1.17億 | -4.88%1.09億 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --891.5萬 | --637.5萬 |
| -應收稅費 | 2.31%1,027萬 | 2.31%1,027萬 | -46.82%1,607.5萬 | -48.00%1,531.2萬 | -47.66%1,183.4萬 | -26.91%1,003.8萬 | -26.91%1,003.8萬 | 15.84%3,022.7萬 | 59.04%2,944.4萬 | 214.32%2,261.2萬 |
| -其他應收款 | -14.46%1,521.3萬 | -14.46%1,521.3萬 | 10.33%3,041.7萬 | 3.65%2,159.9萬 | -16.69%1,855萬 | -24.32%1,778.5萬 | -24.32%1,778.5萬 | 3.07%2,757萬 | -19.82%2,083.9萬 | -0.39%2,226.5萬 |
| 存貨 | 1.74%4,915.8萬 | 1.74%4,915.8萬 | 41.46%5,364.7萬 | 37.46%5,787.2萬 | 9.86%5,134.2萬 | 30.07%4,831.6萬 | 30.07%4,831.6萬 | 2.08%3,792.4萬 | 6.18%4,210.2萬 | 2.26%4,673.6萬 |
| 預付費用 | 7.15%1,724.4萬 | 7.15%1,724.4萬 | -71.42%1,026.7萬 | -67.01%1,246.4萬 | -62.81%1,430萬 | -60.14%1,609.3萬 | -60.14%1,609.3萬 | 0.02%3,592.4萬 | 0.28%3,777.9萬 | 0.34%3,844.9萬 |
| 受限制現金 | -69.07%162.3萬 | -69.07%162.3萬 | -76.98%174.4萬 | -78.51%167.4萬 | -86.21%168.7萬 | 385.83%524.7萬 | 385.83%524.7萬 | 668.26%757.5萬 | 639.09%779萬 | 203,766.67%1,223.2萬 |
| 其他流動資產 | -15.00%1,227.1萬 | -15.00%1,227.1萬 | -9.77%1,333.9萬 | -4.51%1,744.2萬 | 0.55%1,559.7萬 | 13.17%1,443.7萬 | 13.17%1,443.7萬 | 0.39%1,478.4萬 | 21.84%1,826.5萬 | -22.22%1,551.2萬 |
| 流動資產合計 | -5.60%5.26億 | -5.60%5.26億 | 8.46%5.64億 | -8.97%4.98億 | -47.26%4.87億 | -13.61%5.57億 | -13.61%5.57億 | 23.51%5.2億 | 37.13%5.47億 | 148.63%9.24億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9.63%10.64億 | 9.63%10.64億 | 16.09%10.55億 | 15.22%10.19億 | 19.12%10.02億 | 21.22%9.71億 | 21.22%9.71億 | 24.26%9.09億 | 21.23%8.84億 | 19.11%8.41億 |
| -固定資產 | 10.24%16.27億 | 10.24%16.27億 | 16.09%10.55億 | 15.22%10.19億 | 19.12%10.02億 | 19.02%14.76億 | 19.02%14.76億 | 24.26%9.09億 | 21.23%8.84億 | 19.11%8.41億 |
| -累計折舊 | -11.42%-5.62億 | -11.42%-5.62億 | ---- | ---- | ---- | -15.01%-5.05億 | -15.01%-5.05億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -8.43%13.99億 | -8.43%13.99億 | -4.80%14.57億 | -6.41%14.66億 | -5.20%14.93億 | -4.11%15.28億 | -4.11%15.28億 | -4.15%15.3億 | -5.57%15.67億 | -7.77%15.75億 |
| -商譽 | -2.71%10.81億 | -2.71%10.81億 | 0.34%11.05億 | -1.10%10.98億 | -0.05%11.03億 | 0.86%11.11億 | 0.86%11.11億 | 0.76%11.01億 | -0.49%11.1億 | -1.99%11.03億 |
| -其他無形資產 | -23.70%3.18億 | -23.70%3.18億 | -17.98%3.52億 | -19.33%3.68億 | -17.25%3.9億 | -15.26%4.16億 | -15.26%4.16億 | -14.82%4.29億 | -16.01%4.56億 | -18.94%4.72億 |
| 非流動遞延資產 | -42.62%286.5萬 | -42.62%286.5萬 | 22.33%494.6萬 | 14.24%474.9萬 | 17.24%488.3萬 | 21.75%499.3萬 | 21.75%499.3萬 | -20.52%404.3萬 | -23.37%415.7萬 | -27.80%416.5萬 |
| 確認的養老福利金 | 49.30%4,252.4萬 | 49.30%4,252.4萬 | -16.33%3,291.6萬 | -21.24%3,072.1萬 | -20.08%2,950.2萬 | -19.93%2,848.2萬 | -19.93%2,848.2萬 | 299.17%3,934.2萬 | 343.83%3,900.4萬 | 406.73%3,691.5萬 |
| 其他非流動資產 | -10.16%3,705.3萬 | -10.16%3,705.3萬 | 2.53%3,543.6萬 | 16.02%3,954.1萬 | 30.30%4,288.1萬 | 5.79%4,124.2萬 | 5.79%4,124.2萬 | -26.67%3,456.3萬 | -11.03%3,408.2萬 | 19.72%3,290.9萬 |
| 非流動資產合計 | -1.07%25.46億 | -1.07%25.46億 | 2.71%25.85億 | 1.26%25.6億 | 3.30%25.73億 | 4.06%25.73億 | 4.06%25.73億 | 5.32%25.17億 | 3.57%25.28億 | 1.06%24.9億 |
| 總資產 | -1.88%30.72億 | -1.88%30.72億 | 3.69%31.49億 | -0.55%30.58億 | -10.38%30.6億 | 0.41%31.3億 | 0.41%31.3億 | 8.04%30.37億 | 8.28%30.75億 | 20.40%34.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -14.20%6,658萬 | -14.20%6,658萬 | 25.95%8,157.9萬 | 10.65%7,123.3萬 | -0.71%6,868.8萬 | -6.03%7,759.6萬 | -6.03%7,759.6萬 | -9.13%6,477.1萬 | -14.66%6,437.6萬 | 11.72%6,918.2萬 |
| -應付賬款 | -22.44%5,509.8萬 | -22.44%5,509.8萬 | 23.86%7,075.4萬 | 16.03%6,448.7萬 | -0.59%6,157.6萬 | -4.18%7,103.9萬 | -4.18%7,103.9萬 | -5.94%5,712.5萬 | -14.85%5,558萬 | 12.17%6,193.9萬 |
| -應付稅費 | 75.11%1,148.2萬 | 75.11%1,148.2萬 | 41.58%1,082.5萬 | -23.31%674.6萬 | -1.81%711.2萬 | -22.26%655.7萬 | -22.26%655.7萬 | -27.51%764.6萬 | -13.48%879.6萬 | 8.09%724.3萬 |
| 應計費用 | -45.36%4,542.4萬 | -45.36%4,542.4萬 | -31.99%4,515.2萬 | -47.20%3,348.7萬 | -93.58%2,956.1萬 | -81.42%8,313.3萬 | -81.42%8,313.3萬 | 291.32%6,638.8萬 | 286.14%6,342.8萬 | 1,721.50%4.61億 |
| 現行撥備 | ---- | ---- | ---- | -90.13%37萬 | -92.01%46萬 | -77.82%148萬 | -77.82%148萬 | -16.00%319.1萬 | 0.59%374.7萬 | 53.12%575.9萬 |
| 短期借款與租賃負債 | 16.82%2,278.2萬 | 16.82%2,278.2萬 | 14.55%2,290.4萬 | -10.73%1,869.4萬 | -40.69%1,160.1萬 | -90.55%1,950.2萬 | -90.55%1,950.2萬 | 114.79%1,999.5萬 | 114.85%2,094.1萬 | 90.88%1,956.1萬 |
| -短期借款 | 208.59%1,480.3萬 | 208.59%1,480.3萬 | 182.62%1,479.5萬 | 112.29%1,109.2萬 | 19.28%480.8萬 | -97.57%479.7萬 | -97.57%479.7萬 | --523.5萬 | --522.5萬 | --403.1萬 |
| -短期租賃負債 | -45.74%797.9萬 | -45.74%797.9萬 | -45.06%810.9萬 | -51.63%760.2萬 | -56.26%679.3萬 | 58.53%1,470.5萬 | 58.53%1,470.5萬 | 58.56%1,476萬 | 61.24%1,571.6萬 | 51.54%1,553萬 |
| 遞延負債 | 11.92%1,510萬 | 11.92%1,510萬 | -16.20%1,065.3萬 | -6.15%1,298.9萬 | -15.03%1,288.2萬 | 11.14%1,349.2萬 | 11.14%1,349.2萬 | 137.74%1,271.2萬 | 101.66%1,384萬 | 17.27%1,516.1萬 |
| 其他流動負債 | 889.86%409.8萬 | 889.86%409.8萬 | -75.17%103.7萬 | 55.49%250.8萬 | -23.44%269.8萬 | -88.20%41.4萬 | -88.20%41.4萬 | -11.99%417.6萬 | -30.53%161.3萬 | 1,044.16%352.4萬 |
| 流動負債總額 | -17.19%1.91億 | -17.19%1.91億 | -2.52%1.96億 | -15.32%1.7億 | -74.62%1.52億 | -70.86%2.31億 | -70.86%2.31億 | 43.25%2.01億 | 41.06%2億 | 317.20%6億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 2.87%4,931.9萬 | 2.87%4,931.9萬 | 10.63%4,910.2萬 | 8.10%4,809.6萬 | 10.78%4,802.1萬 | 12.58%4,794.4萬 | 12.58%4,794.4萬 | 1.12%4,438.2萬 | 4.23%4,449.2萬 | 0.83%4,335萬 |
| 長期借款與租賃負債 | 0.88%23.28億 | 0.88%23.28億 | 1.21%23.35億 | 1.07%23.28億 | 1.30%23.35億 | 26.40%23.08億 | 26.40%23.08億 | 26.49%23.07億 | 26.08%23.04億 | 26.93%23.05億 |
| -長期借款 | -0.70%22.08億 | -0.70%22.08億 | -0.54%22.11億 | -0.38%22.14億 | 0.10%22.25億 | 27.28%22.24億 | 27.28%22.24億 | 27.27%22.23億 | 27.29%22.22億 | 27.39%22.22億 |
| -長期租賃負債 | 42.76%1.2億 | 42.76%1.2億 | 47.67%1.24億 | 40.39%1.15億 | 33.65%1.1億 | 6.81%8,388萬 | 6.81%8,388萬 | 8.80%8,389.3萬 | 0.17%8,182.1萬 | 15.78%8,229.6萬 |
| 遞延負債 | 3.69%8,628.4萬 | 3.69%8,628.4萬 | -6.35%8,172.5萬 | -17.48%7,199萬 | -4.43%7,837.5萬 | -4.27%8,321.6萬 | -4.27%8,321.6萬 | -48.81%8,727萬 | -47.09%8,723.9萬 | -49.80%8,201.1萬 |
| 員工福利 | -6.83%786.3萬 | -6.83%786.3萬 | 5.97%822.3萬 | 2.20%818.4萬 | 4.80%823.5萬 | 6.69%843.9萬 | 6.69%843.9萬 | -25.99%776萬 | -28.49%800.8萬 | -32.31%785.8萬 |
| 其他非流動負債 | -50.24%441.8萬 | -50.24%441.8萬 | -25.21%928.5萬 | -30.60%876.2萬 | -42.01%872.8萬 | -30.80%887.9萬 | -30.80%887.9萬 | -19.09%1,241.5萬 | -19.42%1,262.6萬 | -7.02%1,505.1萬 |
| 非流動負債總額 | 0.80%24.76億 | 0.80%24.76億 | 1.00%24.83億 | 0.38%24.65億 | 1.02%24.78億 | 24.30%24.56億 | 24.30%24.56億 | 19.12%24.59億 | 19.14%24.56億 | 19.67%24.53億 |
| 總負債 | -0.74%26.67億 | -0.74%26.67億 | 0.73%26.79億 | -0.81%26.35億 | -13.85%26.3億 | -2.92%26.87億 | -2.92%26.87億 | 20.65%26.59億 | 20.55%26.57億 | 39.18%30.53億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%286萬 | 0.00%286萬 | 0.00%286萬 | 0.00%286萬 | 0.00%286萬 | 0.00%286萬 | 0.00%286萬 | 0.00%286萬 | 0.00%286萬 | 0.00%286萬 |
| -普通股股本 | 0.00%286萬 | 0.00%286萬 | 0.00%286萬 | 0.00%286萬 | 0.00%286萬 | 0.00%286萬 | 0.00%286萬 | 0.00%286萬 | 0.00%286萬 | 0.00%286萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 6.78%-6.1億 | 6.78%-6.1億 | 10.21%-6.22億 | 5.90%-6.39億 | 7.80%-6.48億 | 7.28%-6.54億 | 7.28%-6.54億 | -79.52%-6.93億 | -65.24%-6.79億 | -59.19%-7.03億 |
| 資本公積 | 2.35%12.44億 | 2.35%12.44億 | 2.36%12.39億 | 2.20%12.29億 | 2.11%12.21億 | 2.15%12.15億 | 2.15%12.15億 | 2.00%12.1億 | 1.77%12.03億 | 1.55%11.95億 |
| 減：庫存股 | -13.79%2,343.4萬 | -13.79%2,343.4萬 | -13.56%2,461.2萬 | -13.71%2,476.4萬 | -11.48%2,604.2萬 | -8.71%2,718.2萬 | -8.71%2,718.2萬 | -12.80%2,847.4萬 | -12.11%2,870萬 | -12.27%2,942萬 |
| 不影響留存收益的損益 | -124.69%-2.08億 | -124.69%-2.08億 | -9.18%-1.25億 | -83.34%-1.45億 | -14.48%-1.2億 | 13.10%-9,268.2萬 | 13.10%-9,268.2萬 | 30.40%-1.14億 | 24.48%-7,930.4萬 | -67.02%-1.05億 |
| 股東權益總額 | -8.75%4.05億 | -8.75%4.05億 | 24.56%4.7億 | 1.05%4.23億 | 18.90%4.29億 | 26.69%4.44億 | 26.69%4.44億 | -37.79%3.77億 | -34.22%4.18億 | -43.76%3.61億 |
| 總權益 | -8.75%4.05億 | -8.75%4.05億 | 24.56%4.7億 | 1.05%4.23億 | 18.90%4.29億 | 26.69%4.44億 | 26.69%4.44億 | -37.79%3.77億 | -34.22%4.18億 | -43.76%3.61億 |
| 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 | -- | -- | -- | -- |