美股市場個股詳情

SIMO 慧榮科技

添加自選
  • 52.950
  • -2.860-5.12%
交易中 11/26 15:25 (美東)
17.83億總市值20.06市盈率TTM

慧榮科技關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2022/12/31
(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
6.28%3.14億
15.75%2.89億
30.81%2.95億
35.37%3.14億
35.37%3.14億
48.27%2.95億
38.90%2.5億
-0.45%2.25億
-35.52%2.32億
-35.52%2.32億
-現金和現金等價物
6.28%3.14億
15.75%2.89億
30.81%2.95億
35.37%3.14億
35.37%3.14億
48.27%2.95億
38.90%2.5億
-0.45%2.25億
-35.52%2.32億
-35.52%2.32億
應收款項
4.83%2.03億
15.46%1.92億
27.70%1.86億
-5.53%1.95億
-5.53%1.95億
-15.81%1.93億
-31.83%1.66億
-30.06%1.46億
-1.18%2.06億
-1.18%2.06億
-應收賬款
4.83%2.03億
15.46%1.92億
27.70%1.86億
-5.53%1.95億
-5.53%1.95億
-15.81%1.93億
-31.83%1.66億
-30.06%1.46億
-1.18%2.06億
-1.18%2.06億
存貨
7.82%2.15億
-3.88%2.41億
-17.66%2.53億
-24.66%2.17億
-24.66%2.17億
-34.87%1.99億
-5.65%2.51億
40.64%3.08億
76.55%2.88億
76.55%2.88億
預付費用
3.35%5,110.2萬
3.14%5,103.6萬
0.24%4,961萬
----
----
1.95%4,944.5萬
1.95%4,948萬
2.05%4,949.2萬
----
----
受限制現金
----
----
----
0.34%4,965.6萬
0.34%4,965.6萬
----
----
----
2.03%4,949萬
2.03%4,949萬
其他流動資產
126.36%3,824.6萬
97.66%3,146萬
27.13%1,794.4萬
44.75%1,763.6萬
44.75%1,763.6萬
21.56%1,689.6萬
-57.25%1,591.6萬
-62.71%1,411.5萬
-67.81%1,218.4萬
-67.81%1,218.4萬
流動資產合計
8.81%8.21億
9.89%8.04億
8.00%8.02億
0.68%7.93億
0.68%7.93億
-5.37%7.54億
-5.54%7.32億
0.34%7.42億
-3.69%7.88億
-3.69%7.88億
非流動資產
固定資產淨額
12.26%1.82億
14.39%1.8億
18.56%1.74億
23.02%1.82億
23.02%1.82億
21.43%1.62億
19.48%1.57億
12.03%1.47億
13.44%1.48億
13.44%1.48億
-固定資產
12.26%1.82億
----
--1.74億
19.72%2.94億
19.72%2.94億
--1.62億
--1.57億
----
15.47%2.46億
15.47%2.46億
-累計折舊
----
----
----
-14.76%-1.13億
-14.76%-1.13億
----
----
----
-18.67%-9,816.4萬
-18.67%-9,816.4萬
投資和預付款
-0.85%1,687.8萬
-12.48%1,730.1萬
10.10%1,548.9萬
84.70%1,711.6萬
84.70%1,711.6萬
104.28%1,702.3萬
134.23%1,976.7萬
64.54%1,406.8萬
8.50%926.7萬
8.50%926.7萬
非流動遞延資產
----
----
----
-4.82%845.6萬
-4.82%845.6萬
----
----
----
39.73%888.4萬
39.73%888.4萬
其他非流動資產
-12.97%2,930.4萬
-23.52%2,912.1萬
32.27%3,252.9萬
-0.01%759.3萬
-0.01%759.3萬
47.83%3,367.2萬
69.18%3,807.7萬
38.97%2,459.2萬
-7.65%759.4萬
-7.65%759.4萬
非流動資產合計
7.22%2.28億
5.20%2.26億
19.74%2.22億
23.88%2.15億
23.88%2.15億
29.28%2.13億
32.34%2.15億
17.91%1.86億
13.13%1.73億
13.13%1.73億
總資產
8.46%10.49億
8.83%10.3億
10.35%10.24億
4.86%10.08億
4.86%10.08億
0.57%9.67億
1.02%9.47億
3.42%9.28億
-1.04%9.61億
-1.04%9.61億
負債
流動負債
應付款項
-14.88%4,533.2萬
15.33%5,051.4萬
-4.49%7,551.2萬
47.33%1.3億
47.33%1.3億
-54.46%5,325.4萬
-67.24%4,380.1萬
-42.12%7,905.8萬
-52.10%8,818.3萬
-52.10%8,818.3萬
-應付賬款
14.51%3,088.8萬
190.61%3,641.1萬
83.22%6,481萬
54.31%5,558.6萬
54.31%5,558.6萬
-61.86%2,697.5萬
-85.64%1,252.9萬
-56.34%3,537.3萬
-55.40%3,602.3萬
-55.40%3,602.3萬
-應付稅費
-45.04%1,444.4萬
-54.90%1,410.3萬
-75.50%1,070.2萬
-82.09%754.4萬
-82.09%754.4萬
-43.13%2,627.9萬
-32.65%3,127.2萬
-21.37%4,368.5萬
-4.72%4,211.4萬
-4.72%4,211.4萬
-應付股利
----
----
----
7,257.16%5,083.8萬
7,257.16%5,083.8萬
----
----
----
-98.68%69.1萬
-98.68%69.1萬
-其他應付款
----
----
----
70.53%1,595.3萬
70.53%1,595.3萬
----
----
----
34.62%935.5萬
34.62%935.5萬
應計費用
69.21%1.31億
71.32%1.35億
143.38%1.35億
-13.28%5,993.4萬
-13.28%5,993.4萬
-26.78%7,750.2萬
-31.14%7,877.1萬
-49.85%5,564.4萬
-7.79%6,911.2萬
-7.79%6,911.2萬
現行撥備
----
----
----
-48.56%332.9萬
-48.56%332.9萬
----
----
----
66.69%647.1萬
66.69%647.1萬
短期借款與租賃負債
----
----
----
-26.87%234.3萬
-26.87%234.3萬
----
----
----
10.52%320.4萬
10.52%320.4萬
-短期租賃負債
----
----
----
-26.87%234.3萬
-26.87%234.3萬
----
----
----
10.52%320.4萬
10.52%320.4萬
遞延負債
----
----
----
-6.82%643.8萬
-6.82%643.8萬
----
----
----
187.99%690.9萬
187.99%690.9萬
其他流動負債
----
----
----
8.57%1,084.5萬
8.57%1,084.5萬
----
----
----
-24.89%998.9萬
-24.89%998.9萬
流動負債總額
34.97%1.76億
51.31%1.85億
56.60%2.11億
15.74%2.13億
15.74%2.13億
-41.31%1.31億
-50.60%1.23億
-45.59%1.35億
-34.69%1.84億
-34.69%1.84億
非流動負債
其他非流動負債
0.90%6,267.3萬
-6.78%6,018.2萬
32.42%5,988.3萬
35.00%6,045.5萬
35.00%6,045.5萬
40.12%6,211.2萬
46.71%6,456.2萬
44.90%4,522.3萬
39.17%4,478.1萬
39.17%4,478.1萬
非流動負債總額
0.90%6,267.3萬
-6.78%6,018.2萬
32.42%5,988.3萬
35.00%6,045.5萬
35.00%6,045.5萬
40.12%6,211.2萬
46.71%6,456.2萬
44.90%4,522.3萬
39.17%4,478.1萬
39.17%4,478.1萬
總負債
24.00%2.39億
31.27%2.46億
50.52%2.71億
19.51%2.73億
19.51%2.73億
-27.80%1.93億
-35.94%1.87億
-35.45%1.8億
-27.11%2.29億
-27.11%2.29億
所有者權益
股本
----
----
----
1.13%133.7萬
1.13%133.7萬
----
----
----
-5.44%132.2萬
-5.44%132.2萬
-普通股股本
----
----
----
1.13%133.7萬
1.13%133.7萬
----
----
----
-5.44%132.2萬
-5.44%132.2萬
留存收益
----
----
----
-3.28%4.11億
-3.28%4.11億
----
----
----
3.15%4.25億
3.15%4.25億
資本公積
----
----
----
5.76%3.21億
5.76%3.21億
----
----
----
3.02%3.04億
3.02%3.04億
不影響留存收益的損益
----
----
----
-55.57%115.3萬
-55.57%115.3萬
----
----
----
580.56%259.5萬
580.56%259.5萬
股東權益總額
4.59%8.1億
3.30%7.85億
0.69%7.53億
0.29%7.35億
0.29%7.35億
11.48%7.74億
17.76%7.59億
20.94%7.48億
11.40%7.33億
11.40%7.33億
總權益
4.59%8.1億
3.30%7.85億
0.69%7.53億
0.29%7.35億
0.29%7.35億
11.48%7.74億
17.76%7.59億
20.94%7.48億
11.40%7.33億
11.40%7.33億
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
--
(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(FY)2022/12/31(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 6.28%3.14億15.75%2.89億30.81%2.95億35.37%3.14億35.37%3.14億48.27%2.95億38.90%2.5億-0.45%2.25億-35.52%2.32億-35.52%2.32億
-現金和現金等價物 6.28%3.14億15.75%2.89億30.81%2.95億35.37%3.14億35.37%3.14億48.27%2.95億38.90%2.5億-0.45%2.25億-35.52%2.32億-35.52%2.32億
應收款項 4.83%2.03億15.46%1.92億27.70%1.86億-5.53%1.95億-5.53%1.95億-15.81%1.93億-31.83%1.66億-30.06%1.46億-1.18%2.06億-1.18%2.06億
-應收賬款 4.83%2.03億15.46%1.92億27.70%1.86億-5.53%1.95億-5.53%1.95億-15.81%1.93億-31.83%1.66億-30.06%1.46億-1.18%2.06億-1.18%2.06億
存貨 7.82%2.15億-3.88%2.41億-17.66%2.53億-24.66%2.17億-24.66%2.17億-34.87%1.99億-5.65%2.51億40.64%3.08億76.55%2.88億76.55%2.88億
預付費用 3.35%5,110.2萬3.14%5,103.6萬0.24%4,961萬--------1.95%4,944.5萬1.95%4,948萬2.05%4,949.2萬--------
受限制現金 ------------0.34%4,965.6萬0.34%4,965.6萬------------2.03%4,949萬2.03%4,949萬
其他流動資產 126.36%3,824.6萬97.66%3,146萬27.13%1,794.4萬44.75%1,763.6萬44.75%1,763.6萬21.56%1,689.6萬-57.25%1,591.6萬-62.71%1,411.5萬-67.81%1,218.4萬-67.81%1,218.4萬
流動資產合計 8.81%8.21億9.89%8.04億8.00%8.02億0.68%7.93億0.68%7.93億-5.37%7.54億-5.54%7.32億0.34%7.42億-3.69%7.88億-3.69%7.88億
非流動資產
固定資產淨額 12.26%1.82億14.39%1.8億18.56%1.74億23.02%1.82億23.02%1.82億21.43%1.62億19.48%1.57億12.03%1.47億13.44%1.48億13.44%1.48億
-固定資產 12.26%1.82億------1.74億19.72%2.94億19.72%2.94億--1.62億--1.57億----15.47%2.46億15.47%2.46億
-累計折舊 -------------14.76%-1.13億-14.76%-1.13億-------------18.67%-9,816.4萬-18.67%-9,816.4萬
投資和預付款 -0.85%1,687.8萬-12.48%1,730.1萬10.10%1,548.9萬84.70%1,711.6萬84.70%1,711.6萬104.28%1,702.3萬134.23%1,976.7萬64.54%1,406.8萬8.50%926.7萬8.50%926.7萬
非流動遞延資產 -------------4.82%845.6萬-4.82%845.6萬------------39.73%888.4萬39.73%888.4萬
其他非流動資產 -12.97%2,930.4萬-23.52%2,912.1萬32.27%3,252.9萬-0.01%759.3萬-0.01%759.3萬47.83%3,367.2萬69.18%3,807.7萬38.97%2,459.2萬-7.65%759.4萬-7.65%759.4萬
非流動資產合計 7.22%2.28億5.20%2.26億19.74%2.22億23.88%2.15億23.88%2.15億29.28%2.13億32.34%2.15億17.91%1.86億13.13%1.73億13.13%1.73億
總資產 8.46%10.49億8.83%10.3億10.35%10.24億4.86%10.08億4.86%10.08億0.57%9.67億1.02%9.47億3.42%9.28億-1.04%9.61億-1.04%9.61億
負債
流動負債
應付款項 -14.88%4,533.2萬15.33%5,051.4萬-4.49%7,551.2萬47.33%1.3億47.33%1.3億-54.46%5,325.4萬-67.24%4,380.1萬-42.12%7,905.8萬-52.10%8,818.3萬-52.10%8,818.3萬
-應付賬款 14.51%3,088.8萬190.61%3,641.1萬83.22%6,481萬54.31%5,558.6萬54.31%5,558.6萬-61.86%2,697.5萬-85.64%1,252.9萬-56.34%3,537.3萬-55.40%3,602.3萬-55.40%3,602.3萬
-應付稅費 -45.04%1,444.4萬-54.90%1,410.3萬-75.50%1,070.2萬-82.09%754.4萬-82.09%754.4萬-43.13%2,627.9萬-32.65%3,127.2萬-21.37%4,368.5萬-4.72%4,211.4萬-4.72%4,211.4萬
-應付股利 ------------7,257.16%5,083.8萬7,257.16%5,083.8萬-------------98.68%69.1萬-98.68%69.1萬
-其他應付款 ------------70.53%1,595.3萬70.53%1,595.3萬------------34.62%935.5萬34.62%935.5萬
應計費用 69.21%1.31億71.32%1.35億143.38%1.35億-13.28%5,993.4萬-13.28%5,993.4萬-26.78%7,750.2萬-31.14%7,877.1萬-49.85%5,564.4萬-7.79%6,911.2萬-7.79%6,911.2萬
現行撥備 -------------48.56%332.9萬-48.56%332.9萬------------66.69%647.1萬66.69%647.1萬
短期借款與租賃負債 -------------26.87%234.3萬-26.87%234.3萬------------10.52%320.4萬10.52%320.4萬
-短期租賃負債 -------------26.87%234.3萬-26.87%234.3萬------------10.52%320.4萬10.52%320.4萬
遞延負債 -------------6.82%643.8萬-6.82%643.8萬------------187.99%690.9萬187.99%690.9萬
其他流動負債 ------------8.57%1,084.5萬8.57%1,084.5萬-------------24.89%998.9萬-24.89%998.9萬
流動負債總額 34.97%1.76億51.31%1.85億56.60%2.11億15.74%2.13億15.74%2.13億-41.31%1.31億-50.60%1.23億-45.59%1.35億-34.69%1.84億-34.69%1.84億
非流動負債
其他非流動負債 0.90%6,267.3萬-6.78%6,018.2萬32.42%5,988.3萬35.00%6,045.5萬35.00%6,045.5萬40.12%6,211.2萬46.71%6,456.2萬44.90%4,522.3萬39.17%4,478.1萬39.17%4,478.1萬
非流動負債總額 0.90%6,267.3萬-6.78%6,018.2萬32.42%5,988.3萬35.00%6,045.5萬35.00%6,045.5萬40.12%6,211.2萬46.71%6,456.2萬44.90%4,522.3萬39.17%4,478.1萬39.17%4,478.1萬
總負債 24.00%2.39億31.27%2.46億50.52%2.71億19.51%2.73億19.51%2.73億-27.80%1.93億-35.94%1.87億-35.45%1.8億-27.11%2.29億-27.11%2.29億
所有者權益
股本 ------------1.13%133.7萬1.13%133.7萬-------------5.44%132.2萬-5.44%132.2萬
-普通股股本 ------------1.13%133.7萬1.13%133.7萬-------------5.44%132.2萬-5.44%132.2萬
留存收益 -------------3.28%4.11億-3.28%4.11億------------3.15%4.25億3.15%4.25億
資本公積 ------------5.76%3.21億5.76%3.21億------------3.02%3.04億3.02%3.04億
不影響留存收益的損益 -------------55.57%115.3萬-55.57%115.3萬------------580.56%259.5萬580.56%259.5萬
股東權益總額 4.59%8.1億3.30%7.85億0.69%7.53億0.29%7.35億0.29%7.35億11.48%7.74億17.76%7.59億20.94%7.48億11.40%7.33億11.40%7.33億
總權益 4.59%8.1億3.30%7.85億0.69%7.53億0.29%7.35億0.29%7.35億11.48%7.74億17.76%7.59億20.94%7.48億11.40%7.33億11.40%7.33億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據