美股市場個股詳情

SKX 斯凱奇

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  • 65.520
  • +1.310+2.04%
交易中 07/23 14:04 (美東)
99.93億總市值17.24市盈率TTM

斯凱奇關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額
416.59%12.31億
11.14%3.12億
273.84%3.43億
17.50%3.4億
274.47%2.35億
12.34%2.38億
784.34%2.81億
-209.04%-1.98億
-12.53%2.89億
-878.39%-1.35億
持續經營淨收入
51.44%6.5億
21.22%1.12億
75.89%1.66億
71.05%1.82億
39.74%1.9億
-47.38%4.29億
-78.11%9,250.2萬
-19.17%9,433.4萬
-34.40%1.06億
18.91%1.36億
持續經營損益
-681.57%-1,849.2萬
60.01%-785萬
12.96%556.9萬
-165.70%-660.6萬
-521.09%-960.5萬
-209.84%-236.6萬
-570.11%-1,963.2萬
19.49%493萬
182.67%1,005.5萬
-62.08%228.1萬
折舊和攤銷
18.35%1.82億
17.11%5,039萬
19.36%4,614萬
23.81%4,397.1萬
13.44%4,142.4萬
10.13%1.54億
10.56%4,302.8萬
13.66%3,865.6萬
5.57%3,551.6萬
10.63%3,651.6萬
遞延稅費
63.48%-237萬
-76.14%-1,479.2萬
195.78%1,780.3萬
108.07%76.5萬
-214.56%-614.6萬
98.32%-648.9萬
97.78%-839.8萬
159.26%601.9萬
-528.73%-947.5萬
1,302.91%536.5萬
營運資金變化
170.07%3.04億
2.19%1.45億
123.57%8,589.8萬
-43.08%7,733.3萬
98.59%-488.1萬
9.87%-4.33億
175.67%1.42億
-56.92%-3.64億
8.21%1.36億
-86.35%-3.47億
-應收款項(增)減
98.10%-341.6萬
-40.36%6,425.3萬
91.78%-635.1萬
77.04%1.24億
33.85%-1.85億
-16.52%-1.8億
333.37%1.08億
-242.43%-7,724.1萬
76.23%7,010.5萬
-42.79%-2.8億
-存貨(增)減
183.33%3.24億
-1,369.47%-1.2億
135.57%9,083.8萬
118.48%2,762.4萬
1,255.48%3.25億
15.06%-3.89億
96.56%-814.9萬
-42.28%-2.55億
-1,062.88%-1.49億
141.84%2,401.2萬
-應付款項及應計費用(減)增
-61.23%4,156.5萬
1,042.23%1.75億
216.01%3,105萬
-150.68%-9,327.9萬
-8.47%-7,094.5萬
-20.68%1.07億
-47.14%1,529.8萬
-241.94%-2,676.6萬
913.55%1.84億
-194.54%-6,540.4萬
-其他流動資產變化
-197.03%-9,804.1萬
41.93%-2,792.7萬
-1,088.74%-4,267.4萬
577.05%4,909.3萬
-2,277.33%-7,653.3萬
70.12%-3,300.7萬
53.99%-4,808.9萬
107.84%431.6萬
-62.63%725.1萬
-88.17%351.5萬
-其他流動負債變化
-35.65%3,937.8萬
-28.39%5,401.1萬
240.19%1,303.5萬
-226.22%-3,021.7萬
108.83%254.9萬
-42.67%6,119萬
-24.14%7,542萬
-253.99%-929.8萬
-26.78%2,393.9萬
8.10%-2,887.1萬
非持續經營活動現金淨額
經營活動現金淨額
416.59%12.31億
11.14%3.12億
273.84%3.43億
17.50%3.4億
274.47%2.35億
12.34%2.38億
784.34%2.81億
-209.04%-1.98億
-12.53%2.89億
-878.39%-1.35億
投資活動現金流量
持續投資活動現金淨額
-45.40%-4.18億
-15.00%-1.09億
-9.90%-8,663萬
-297.33%-1.54億
8.53%-6,879.9萬
16.59%-2.87億
-7.01%-9,479.7萬
11.30%-7,882.6萬
37.40%-3,865.1萬
28.68%-7,521.2萬
資本性支出
9.82%-3.24億
10.85%-8,501萬
8.82%-9,128.7萬
-2.83%-7,621.2萬
20.34%-7,121.3萬
-15.93%-3.59億
-28.78%-9,536.1萬
-11.98%-1億
-19.57%-7,411.3萬
-6.13%-8,939.8萬
業務交易的淨現金流
---7,037萬
--0
---1,000
----
----
--0
--0
--0
----
----
投資產品交易的淨現金流
-133.46%-2,392.7萬
-4,356.91%-2,400.9萬
-78.13%465.8萬
-119.71%-699萬
-82.98%241.4萬
304.35%7,150.6萬
103.88%56.4萬
3,850.65%2,129.4萬
14,800.00%3,546.2萬
166.83%1,418.6萬
非持續投資活動現金淨額
投資活動現金淨額
-45.40%-4.18億
-15.00%-1.09億
-9.90%-8,663萬
-297.33%-1.54億
8.53%-6,879.9萬
16.59%-2.87億
-7.01%-9,479.7萬
11.30%-7,882.6萬
37.40%-3,865.1萬
28.68%-7,521.2萬
融資活動現金流量
持續融資活動現金淨額
-98.78%-2.35億
-67.14%-1.16億
-269.02%-5,536.9萬
34.70%-4,989.7萬
-168.91%-1,335.4萬
72.79%-1.18億
-276.91%-6,943.8萬
131.67%3,275.8萬
83.55%-7,641.3萬
-114.27%-496.6萬
債務發行/償還的淨現金流
-1,546.98%-3,789.7萬
7.55%-5,005.3萬
-97.52%165.8萬
76.02%-1,141萬
-32.91%2,190.8萬
99.42%-230.1萬
-466.22%-5,414.2萬
351.54%6,677.3萬
89.82%-4,758.7萬
-26.97%3,265.5萬
普通股發行/償還的淨現金流
-115.59%-1.6億
---6,002.3萬
-59.98%-4,001.5萬
-23.85%-3,001.2萬
-20.06%-3,001.4萬
---7,424.5萬
--0
---2,501.3萬
---2,423.2萬
---2,500萬
職工行使股票期權收到的現金
16.16%944.5萬
22.70%404.3萬
--0
----
----
11.75%813.1萬
1.42%329.5萬
--0
----
----
其他融資活動的淨現金流額
7.02%-4,616.1萬
46.08%-1,002.4萬
-88.98%-1,701.2萬
-47.16%-1,387.7萬
58.42%-524.8萬
-3.78%-4,964.4萬
49.00%-1,859.1萬
-1,289.20%-900.2萬
-1,050.00%-943萬
-27.30%-1,262.1萬
非持續融資活動現金淨額
融資活動現金淨額
-98.78%-2.35億
-67.14%-1.16億
-269.02%-5,536.9萬
34.70%-4,989.7萬
-168.91%-1,335.4萬
72.79%-1.18億
-276.91%-6,943.8萬
131.67%3,275.8萬
83.55%-7,641.3萬
-114.27%-496.6萬
現金淨流量
期初現金流
-22.67%6.16億
116.49%11億
19.23%8.97億
28.84%7.6億
-22.67%6.16億
-41.91%7.96億
-46.61%5.08億
-31.10%7.52億
-54.08%5.9億
-41.91%7.96億
當期現金流變化
445.93%5.78億
-25.25%8,740.1萬
182.68%2.01億
-21.64%1.37億
171.17%1.53億
70.48%-1.67億
178.95%1.17億
-75.71%-2.44億
189.33%1.74億
-154.55%-2.15億
利率變動影響
67.81%-429.1萬
122.24%210.8萬
49,260.00%245.8萬
98.41%-19.7萬
-201.10%-866萬
-64.34%-1,333萬
-23.20%-947.9萬
99.20%-5,000
-703.11%-1,241.2萬
563.78%856.6萬
期末現金流
93.25%11.9億
93.25%11.9億
116.49%11億
19.23%8.97億
28.84%7.6億
-22.67%6.16億
-22.67%6.16億
-46.61%5.08億
-31.10%7.52億
-54.08%5.9億
自由現金流
852.02%9.07億
22.42%2.27億
184.70%2.52億
22.55%2.64億
173.12%1.64億
-23.73%-1.21億
261.38%1.86億
-94.14%-2.98億
-19.93%2.15億
-128.71%-2.24億
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
--
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額 416.59%12.31億11.14%3.12億273.84%3.43億17.50%3.4億274.47%2.35億12.34%2.38億784.34%2.81億-209.04%-1.98億-12.53%2.89億-878.39%-1.35億
持續經營淨收入 51.44%6.5億21.22%1.12億75.89%1.66億71.05%1.82億39.74%1.9億-47.38%4.29億-78.11%9,250.2萬-19.17%9,433.4萬-34.40%1.06億18.91%1.36億
持續經營損益 -681.57%-1,849.2萬60.01%-785萬12.96%556.9萬-165.70%-660.6萬-521.09%-960.5萬-209.84%-236.6萬-570.11%-1,963.2萬19.49%493萬182.67%1,005.5萬-62.08%228.1萬
折舊和攤銷 18.35%1.82億17.11%5,039萬19.36%4,614萬23.81%4,397.1萬13.44%4,142.4萬10.13%1.54億10.56%4,302.8萬13.66%3,865.6萬5.57%3,551.6萬10.63%3,651.6萬
遞延稅費 63.48%-237萬-76.14%-1,479.2萬195.78%1,780.3萬108.07%76.5萬-214.56%-614.6萬98.32%-648.9萬97.78%-839.8萬159.26%601.9萬-528.73%-947.5萬1,302.91%536.5萬
營運資金變化 170.07%3.04億2.19%1.45億123.57%8,589.8萬-43.08%7,733.3萬98.59%-488.1萬9.87%-4.33億175.67%1.42億-56.92%-3.64億8.21%1.36億-86.35%-3.47億
-應收款項(增)減 98.10%-341.6萬-40.36%6,425.3萬91.78%-635.1萬77.04%1.24億33.85%-1.85億-16.52%-1.8億333.37%1.08億-242.43%-7,724.1萬76.23%7,010.5萬-42.79%-2.8億
-存貨(增)減 183.33%3.24億-1,369.47%-1.2億135.57%9,083.8萬118.48%2,762.4萬1,255.48%3.25億15.06%-3.89億96.56%-814.9萬-42.28%-2.55億-1,062.88%-1.49億141.84%2,401.2萬
-應付款項及應計費用(減)增 -61.23%4,156.5萬1,042.23%1.75億216.01%3,105萬-150.68%-9,327.9萬-8.47%-7,094.5萬-20.68%1.07億-47.14%1,529.8萬-241.94%-2,676.6萬913.55%1.84億-194.54%-6,540.4萬
-其他流動資產變化 -197.03%-9,804.1萬41.93%-2,792.7萬-1,088.74%-4,267.4萬577.05%4,909.3萬-2,277.33%-7,653.3萬70.12%-3,300.7萬53.99%-4,808.9萬107.84%431.6萬-62.63%725.1萬-88.17%351.5萬
-其他流動負債變化 -35.65%3,937.8萬-28.39%5,401.1萬240.19%1,303.5萬-226.22%-3,021.7萬108.83%254.9萬-42.67%6,119萬-24.14%7,542萬-253.99%-929.8萬-26.78%2,393.9萬8.10%-2,887.1萬
非持續經營活動現金淨額
經營活動現金淨額 416.59%12.31億11.14%3.12億273.84%3.43億17.50%3.4億274.47%2.35億12.34%2.38億784.34%2.81億-209.04%-1.98億-12.53%2.89億-878.39%-1.35億
投資活動現金流量
持續投資活動現金淨額 -45.40%-4.18億-15.00%-1.09億-9.90%-8,663萬-297.33%-1.54億8.53%-6,879.9萬16.59%-2.87億-7.01%-9,479.7萬11.30%-7,882.6萬37.40%-3,865.1萬28.68%-7,521.2萬
資本性支出 9.82%-3.24億10.85%-8,501萬8.82%-9,128.7萬-2.83%-7,621.2萬20.34%-7,121.3萬-15.93%-3.59億-28.78%-9,536.1萬-11.98%-1億-19.57%-7,411.3萬-6.13%-8,939.8萬
業務交易的淨現金流 ---7,037萬--0---1,000----------0--0--0--------
投資產品交易的淨現金流 -133.46%-2,392.7萬-4,356.91%-2,400.9萬-78.13%465.8萬-119.71%-699萬-82.98%241.4萬304.35%7,150.6萬103.88%56.4萬3,850.65%2,129.4萬14,800.00%3,546.2萬166.83%1,418.6萬
非持續投資活動現金淨額
投資活動現金淨額 -45.40%-4.18億-15.00%-1.09億-9.90%-8,663萬-297.33%-1.54億8.53%-6,879.9萬16.59%-2.87億-7.01%-9,479.7萬11.30%-7,882.6萬37.40%-3,865.1萬28.68%-7,521.2萬
融資活動現金流量
持續融資活動現金淨額 -98.78%-2.35億-67.14%-1.16億-269.02%-5,536.9萬34.70%-4,989.7萬-168.91%-1,335.4萬72.79%-1.18億-276.91%-6,943.8萬131.67%3,275.8萬83.55%-7,641.3萬-114.27%-496.6萬
債務發行/償還的淨現金流 -1,546.98%-3,789.7萬7.55%-5,005.3萬-97.52%165.8萬76.02%-1,141萬-32.91%2,190.8萬99.42%-230.1萬-466.22%-5,414.2萬351.54%6,677.3萬89.82%-4,758.7萬-26.97%3,265.5萬
普通股發行/償還的淨現金流 -115.59%-1.6億---6,002.3萬-59.98%-4,001.5萬-23.85%-3,001.2萬-20.06%-3,001.4萬---7,424.5萬--0---2,501.3萬---2,423.2萬---2,500萬
職工行使股票期權收到的現金 16.16%944.5萬22.70%404.3萬--0--------11.75%813.1萬1.42%329.5萬--0--------
其他融資活動的淨現金流額 7.02%-4,616.1萬46.08%-1,002.4萬-88.98%-1,701.2萬-47.16%-1,387.7萬58.42%-524.8萬-3.78%-4,964.4萬49.00%-1,859.1萬-1,289.20%-900.2萬-1,050.00%-943萬-27.30%-1,262.1萬
非持續融資活動現金淨額
融資活動現金淨額 -98.78%-2.35億-67.14%-1.16億-269.02%-5,536.9萬34.70%-4,989.7萬-168.91%-1,335.4萬72.79%-1.18億-276.91%-6,943.8萬131.67%3,275.8萬83.55%-7,641.3萬-114.27%-496.6萬
現金淨流量
期初現金流 -22.67%6.16億116.49%11億19.23%8.97億28.84%7.6億-22.67%6.16億-41.91%7.96億-46.61%5.08億-31.10%7.52億-54.08%5.9億-41.91%7.96億
當期現金流變化 445.93%5.78億-25.25%8,740.1萬182.68%2.01億-21.64%1.37億171.17%1.53億70.48%-1.67億178.95%1.17億-75.71%-2.44億189.33%1.74億-154.55%-2.15億
利率變動影響 67.81%-429.1萬122.24%210.8萬49,260.00%245.8萬98.41%-19.7萬-201.10%-866萬-64.34%-1,333萬-23.20%-947.9萬99.20%-5,000-703.11%-1,241.2萬563.78%856.6萬
期末現金流 93.25%11.9億93.25%11.9億116.49%11億19.23%8.97億28.84%7.6億-22.67%6.16億-22.67%6.16億-46.61%5.08億-31.10%7.52億-54.08%5.9億
自由現金流 852.02%9.07億22.42%2.27億184.70%2.52億22.55%2.64億173.12%1.64億-23.73%-1.21億261.38%1.86億-94.14%-2.98億-19.93%2.15億-128.71%-2.24億
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--------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
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