Ermenegildo Zegna NV
ZGN
德康醫療
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
美股市場個股詳情
SJ 思享無限
- 0.999
- +0.238+31.25%
收盤價 12/20 16:00 (美東)
- 0.949
- -0.050-5.01%
盤後 20:01 (美東)
4179.56萬總市值6.44市盈率TTM
0.999最高價0.770最低價9.37萬股成交量0.770今開0.761昨收8.49萬成交額0.67%換手率虧損市盈率(靜)4184.59萬總股本3.59052周最高0.25市淨率1399.92萬流通值0.65652周最低--股息TTM1401.60萬流通股18.500歷史最高--股息率TTM30.08%振幅0.656歷史最低0.905平均價1股每手
思享無限關鍵統計數據
季報+年報
顯示同比
| (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 | 8.52%2.61億 | -27.36%2.24億 | 5.70%2.34億 | 9.80%2.37億 | 9.80%2.37億 | 20.84%2.4億 | 43.41%3.08億 | -9.31%2.22億 | -22.84%2.16億 | -22.84%2.16億 |
| -現金和現金等價物 | 9.34%2.17億 | -6.90%1.89億 | 14.73%2.06億 | 17.21%2.05億 | 17.21%2.05億 | 25.16%1.99億 | 15.58%2.03億 | -12.49%1.8億 | -27.25%1.75億 | -27.25%1.75億 |
| -短期投資 | 4.62%4,358.7萬 | -66.61%3,529萬 | -32.83%2,829.8萬 | -22.25%3,152.5萬 | -22.25%3,152.5萬 | 3.75%4,166.1萬 | 166.54%1.06億 | 7.33%4,212.6萬 | 4.53%4,054.8萬 | 4.53%4,054.8萬 |
| 應收款項 | 8.20%2.44億 | -3.27%2.47億 | -12.14%2.1億 | -14.21%3.34億 | -14.21%3.34億 | -29.44%2.26億 | -41.51%2.55億 | 6.66%2.39億 | 50.66%3.89億 | 50.66%3.89億 |
| -應收賬款 | 8.40%2.44億 | -3.25%2.47億 | -12.14%2.1億 | -17.58%2.61億 | -17.58%2.61億 | -29.34%2.25億 | -32.59%2.55億 | 7.65%2.39億 | 53.49%3.17億 | 53.49%3.17億 |
| -應收貸款 | ---- | ---- | ---- | 8.00%1,620萬 | 8.00%1,620萬 | ---- | ---- | ---- | 87.50%1,500萬 | 87.50%1,500萬 |
| -應收稅費 | ---- | ---- | ---- | 0.87%2,522.1萬 | 0.87%2,522.1萬 | ---- | ---- | ---- | 100.77%2,500.4萬 | 100.77%2,500.4萬 |
| -應收關聯方款項 | --0 | --0 | --0 | -68.16%35.5萬 | -68.16%35.5萬 | -59.41%42.7萬 | --6.3萬 | --0 | 5.29%111.5萬 | 5.29%111.5萬 |
| -其他應收款 | ---- | ---- | ---- | -0.87%3,121.3萬 | -0.87%3,121.3萬 | ---- | ---- | ---- | 3.09%3,148.7萬 | 3.09%3,148.7萬 |
| 預付費用 | ---- | ---- | ---- | -86.22%601.9萬 | -86.22%601.9萬 | ---- | ---- | ---- | -61.82%4,367.9萬 | -61.82%4,367.9萬 |
| 其他流動資產 | -63.81%2,924.7萬 | -37.26%5,984萬 | -48.16%5,845.8萬 | ---- | ---- | -28.45%8,082.2萬 | --9,537.3萬 | 41.93%1.13億 | ---- | ---- |
| 流動資產合計 | -2.30%5.34億 | -19.47%5.31億 | -12.32%5.03億 | -11.07%5.77億 | -11.07%5.77億 | -13.43%5.47億 | -2.97%6.59億 | 4.65%5.74億 | -0.57%6.49億 | -0.57%6.49億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -46.88%853萬 | -42.27%1,040.7萬 | -37.94%1,239.4萬 | -34.61%1,435萬 | -34.61%1,435萬 | 33.97%1,605.8萬 | 35.50%1,802.8萬 | 42.38%1,997.1萬 | 1,210.87%2,194.4萬 | 1,210.87%2,194.4萬 |
| -固定資產 | -46.88%853萬 | -42.27%1,040.7萬 | -37.94%1,239.4萬 | -21.56%2,360.9萬 | -21.56%2,360.9萬 | 33.97%1,605.8萬 | 35.50%1,802.8萬 | 42.38%1,997.1萬 | 273.62%3,009.9萬 | 273.62%3,009.9萬 |
| -累計折舊 | ---- | ---- | ---- | -13.54%-925.9萬 | -13.54%-925.9萬 | ---- | ---- | ---- | -27.78%-815.5萬 | -27.78%-815.5萬 |
| 商譽及其他無形資產 | 0.45%5.89億 | 0.48%5.91億 | 0.47%5.93億 | 0.47%5.95億 | 0.47%5.95億 | -1.16%5.87億 | -1.16%5.88億 | -1.15%5.9億 | 80.47%5.92億 | 80.47%5.92億 |
| -商譽 | 5.54%1.82億 | 5.65%1.83億 | 5.63%1.83億 | 5.61%1.82億 | 5.61%1.82億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 87.66%1.73億 | 87.66%1.73億 |
| -其他無形資產 | -1.67%4.07億 | -1.66%4.09億 | -1.66%4.1億 | -1.65%4.12億 | -1.65%4.12億 | -1.64%4.14億 | -1.63%4.16億 | -1.61%4.17億 | 77.66%4.19億 | 77.66%4.19億 |
| 投資和預付款 | 10.48%2.67億 | 14.04%2.68億 | 12.62%2.67億 | 8.64%2.54億 | 8.64%2.54億 | 34.50%2.42億 | 32.29%2.35億 | 34.17%2.37億 | 130.20%2.34億 | 130.20%2.34億 |
| 關聯方資產 | --0 | --0 | --0 | -68.16%35.5萬 | -68.16%35.5萬 | -59.41%42.7萬 | --6.3萬 | --0 | 5.29%111.5萬 | 5.29%111.5萬 |
| 非流動遞延資產 | 1.82%508.3萬 | -2.34%522.2萬 | 38.96%720.8萬 | 70.14%737.9萬 | 70.14%737.9萬 | 7.75%499.2萬 | 25.13%534.7萬 | 25.14%518.7萬 | -0.34%433.7萬 | -0.34%433.7萬 |
| 其他非流動資產 | -23.46%73.1萬 | -23.46%73.1萬 | -21.23%73.1萬 | -23.82%72.6萬 | -23.82%72.6萬 | -17.67%95.5萬 | --95.5萬 | -22.02%92.8萬 | -17.27%95.3萬 | -17.27%95.3萬 |
| 非流動資產合計 | 2.39%8.71億 | 3.28%8.75億 | 3.17%8.81億 | 2.14%8.71億 | 2.14%8.71億 | 7.49%8.5億 | 7.07%8.47億 | 7.61%8.54億 | 95.32%8.53億 | 95.32%8.53億 |
| 總資產 | 0.55%14.05億 | -6.67%14.06億 | -3.06%13.84億 | -3.57%14.48億 | -3.57%14.48億 | -1.79%13.97億 | 2.43%15.06億 | 6.40%14.28億 | 37.88%15.02億 | 37.88%15.02億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -45.21%3,987.2萬 | -34.60%4,423萬 | -19.02%4,973.1萬 | -33.59%8,618.8萬 | -33.59%8,618.8萬 | 31.63%7,276.8萬 | -43.61%6,763.5萬 | -17.90%6,140.8萬 | 37.94%1.3億 | 37.94%1.3億 |
| -應付賬款 | -47.98%2,889萬 | -38.79%3,503.4萬 | -18.74%3,529.6萬 | -37.05%7,318.3萬 | -37.05%7,318.3萬 | 47.50%5,553.1萬 | -47.92%5,723.6萬 | -28.90%4,343.5萬 | 35.49%1.16億 | 35.49%1.16億 |
| -應付稅費 | -36.29%1,098.2萬 | -11.57%919.6萬 | -19.69%1,443.5萬 | -3.89%1,300.5萬 | -3.89%1,300.5萬 | -2.25%1,723.7萬 | 3.54%1,039.9萬 | 31.08%1,797.3萬 | 63.38%1,353.1萬 | 63.38%1,353.1萬 |
| 應計費用 | 2.48%1,771萬 | 25.32%1,763.8萬 | 16.02%2,675.3萬 | 64.93%4,237.3萬 | 64.93%4,237.3萬 | -31.17%1,728.2萬 | -18.42%1,407.4萬 | -35.75%2,305.9萬 | -36.90%2,569.2萬 | -36.90%2,569.2萬 |
| 短期借款與租賃負債 | -35.23%510.5萬 | -51.30%610.1萬 | -50.21%708.5萬 | -34.50%797.4萬 | -34.50%797.4萬 | -12.52%788.2萬 | 172.50%1,252.7萬 | 225.09%1,422.9萬 | --1,217.4萬 | --1,217.4萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --500萬 | --500萬 | --500萬 | --500萬 |
| -短期租賃負債 | -35.23%510.5萬 | -18.95%610.1萬 | -23.23%708.5萬 | 11.15%797.4萬 | 11.15%797.4萬 | 96.56%788.2萬 | 63.74%752.7萬 | 110.85%922.9萬 | --717.4萬 | --717.4萬 |
| 遞延負債 | -2.35%8,960.3萬 | -1.61%8,499.7萬 | -5.41%8,363.6萬 | 4.50%9,758.6萬 | 4.50%9,758.6萬 | 0.53%9,176.3萬 | -29.38%8,638.4萬 | 9.30%8,841.6萬 | 42.78%9,338.3萬 | 42.78%9,338.3萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | -39.91%611萬 | -58.12%632.9萬 | -53.00%1,095.5萬 | -78.52%450.2萬 | -78.52%450.2萬 |
| 流動負債總額 | -22.22%1.52億 | -18.18%1.53億 | -15.58%1.67億 | -11.83%2.34億 | -11.83%2.34億 | 2.60%1.96億 | -33.05%1.87億 | -9.67%1.98億 | 20.06%2.66億 | 20.06%2.66億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -88.06%69.2萬 | -68.75%277.3萬 | -72.10%274.1萬 | -62.44%479.8萬 | -62.44%479.8萬 | 12.54%579.8萬 | 42.90%887.4萬 | 33.98%982.6萬 | --1,277.3萬 | --1,277.3萬 |
| -長期租賃負債 | -88.06%69.2萬 | -68.75%277.3萬 | -72.10%274.1萬 | -62.44%479.8萬 | -62.44%479.8萬 | 12.54%579.8萬 | 42.90%887.4萬 | 33.98%982.6萬 | --1,277.3萬 | --1,277.3萬 |
| 遞延負債 | -2.36%5,875.4萬 | -2.34%5,910.9萬 | -2.33%5,946.3萬 | -2.32%5,981.8萬 | -2.32%5,981.8萬 | -2.30%6,017.2萬 | -2.29%6,052.7萬 | -2.28%6,088.1萬 | 4.24%6,123.6萬 | 4.24%6,123.6萬 |
| 非流動負債總額 | -9.89%5,944.6萬 | -10.83%6,188.2萬 | -12.03%6,220.4萬 | -12.69%6,461.6萬 | -12.69%6,461.6萬 | -7.69%6,597萬 | -7.44%6,940.1萬 | -9.20%7,070.7萬 | 25.98%7,400.9萬 | 25.98%7,400.9萬 |
| 總負債 | -19.12%2.12億 | -16.19%2.15億 | -14.65%2.29億 | -12.02%2.99億 | -12.02%2.99億 | -0.21%2.62億 | -27.63%2.56億 | -9.54%2.69億 | 21.30%3.4億 | 21.30%3.4億 |
| 所有者權益 | ||||||||||
| 股本 | 4.62%4.66億 | 4.66%4.63億 | 6.46%4.5億 | 6.36%4.48億 | 6.36%4.48億 | 1.34%4.45億 | 1.24%4.42億 | 38.47%4.23億 | 174.59%4.21億 | 174.59%4.21億 |
| -普通股股本 | 4.62%4.66億 | 4.66%4.63億 | 6.46%4.5億 | 6.36%4.48億 | 6.36%4.48億 | 1.34%4.45億 | 1.24%4.42億 | 38.47%4.23億 | 174.59%4.21億 | 174.59%4.21億 |
| 留存收益 | 6.09%6.65億 | -10.17%6.67億 | -4.01%6.35億 | -5.45%6.29億 | -5.45%6.29億 | -5.63%6.27億 | 18.66%7.43億 | 18.58%6.62億 | 38.79%6.65億 | 38.79%6.65億 |
| 減：庫存股 | 16.59%1,921.6萬 | 16.59%1,921.6萬 | 16.59%1,921.6萬 | 16.59%1,921.6萬 | 16.59%1,921.6萬 | --1,648.2萬 | --1,648.2萬 | --1,648.2萬 | --1,648.2萬 | --1,648.2萬 |
| 不影響留存收益的損益 | 16.73%6,935.5萬 | 8.06%6,539.7萬 | 8.62%6,222.7萬 | 9.40%6,266.3萬 | 9.40%6,266.3萬 | 9.68%5,941.7萬 | 13.25%6,052.1萬 | 7.99%5,729.1萬 | 17.16%5,727.8萬 | 17.16%5,727.8萬 |
| 其他權益 | 0.00%2,081.7萬 | 0.00%2,081.7萬 | -9.27%3,077.7萬 | -9.27%3,077.7萬 | -9.27%3,077.7萬 | --2,081.7萬 | --2,081.7萬 | -73.52%3,392.3萬 | -73.52%3,392.3萬 | -73.52%3,392.3萬 |
| 股東權益總額 | 5.81%12.02億 | -4.22%11.98億 | -0.02%11.59億 | -0.86%11.51億 | -0.86%11.51億 | -1.90%11.36億 | 11.97%12.5億 | 10.98%11.59億 | 43.38%11.61億 | 43.38%11.61億 |
| 非控制性權益 | -1,152.11%-889萬 | -1,742.82%-654.2萬 | -835.29%-461.1萬 | -144.24%-83.7萬 | -144.24%-83.7萬 | -130.92%-71萬 | -18.73%-35.5萬 | ---49.3萬 | --189.2萬 | --189.2萬 |
| 總權益 | 5.09%11.93億 | -4.72%11.91億 | -0.37%11.55億 | -1.10%11.5億 | -1.10%11.5億 | -2.15%11.35億 | 11.97%12.5億 | 10.93%11.59億 | 43.62%11.62億 | 43.62%11.62億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 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 | -- |