美股市場個股詳情

SKX 斯凱奇

添加自選
  • 67.650
  • +1.360+2.05%
收盤價 12/20 16:00 (美東)
  • 67.700
  • +0.050+0.07%
盤後 19:58 (美東)
102.13億總市值16.66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
(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
經營活動現金流量(間接法)
持續經營活動現金淨額
-111.56%-3,971.4萬
56.42%5.32億
-115.99%-3,760.6萬
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
持續經營淨收入
26.15%2.09億
-9.39%1.65億
26.33%2.4億
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
持續經營損益
-171.70%-399.3萬
197.76%645.8萬
151.32%492.9萬
-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
折舊和攤銷
16.30%5,366.2萬
14.48%5,033.6萬
19.07%4,932.5萬
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
遞延稅費
-145.38%-807.9萬
1,171.90%973萬
159.36%364.8萬
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
營運資金變化
-492.76%-3.37億
256.21%2.75億
-7,466.65%-3.69億
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
-應收款項(增)減
-2,297.70%-1.52億
-17.12%1.03億
-74.07%-3.23億
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
-存貨(增)減
-279.83%-1.63億
-688.73%-1.63億
-54.67%1.48億
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
-應付款項及應計費用(減)增
-158.01%-1,801.2萬
480.79%3.55億
-129.56%-1.63億
-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
-其他流動資產變化
45.23%-2,337.2萬
-203.61%-5,086.4萬
50.83%-3,763.5萬
-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
-其他流動負債變化
50.69%1,964.2萬
202.29%3,090.9萬
151.35%640.7萬
-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
非持續經營活動現金淨額
經營活動現金淨額
-111.56%-3,971.4萬
56.42%5.32億
-115.99%-3,760.6萬
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
投資活動現金流量
持續投資活動現金淨額
-4.67%-9,067.3萬
3.71%-1.48億
-34.54%-9,256.3萬
-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
資本性支出
-24.77%-1.14億
-47.55%-1.12億
19.84%-5,708.7萬
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
業務交易的淨現金流
--0
----
----
---7,037萬
--0
---1,000
----
----
--0
--0
投資產品交易的淨現金流
398.60%2,322.5萬
-406.77%-3,542.3萬
-1,569.59%-3,547.6萬
-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
非持續投資活動現金淨額
投資活動現金淨額
-4.67%-9,067.3萬
3.71%-1.48億
-34.54%-9,256.3萬
-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
融資活動現金流量
持續融資活動現金淨額
445.60%1.91億
-141.00%-1.2億
-225.49%-4,346.6萬
-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
債務發行/償還的淨現金流
16,850.12%2.81億
32.53%-769.8萬
104.86%4,488.1萬
-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
普通股發行/償還的淨現金流
-124.98%-9,002.7萬
-99.98%-6,001.8萬
-99.97%-6,002萬
-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
職工行使股票期權收到的現金
--0
----
----
16.16%944.5萬
22.70%404.3萬
--0
----
----
11.75%813.1萬
1.42%329.5萬
其他融資活動的淨現金流額
102.07%35.2萬
-327.75%-5,935.9萬
-439.77%-2,832.7萬
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
非持續融資活動現金淨額
融資活動現金淨額
445.60%1.91億
-141.00%-1.2億
-225.49%-4,346.6萬
-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
現金淨流量
期初現金流
42.82%12.8億
34.26%10.2億
93.25%11.9億
-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
當期現金流變化
-69.73%6,097.1萬
93.10%2.64億
-213.51%-1.74億
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
利率變動影響
414.77%1,265.3萬
-1,900.51%-394.1萬
148.30%418.3萬
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
期末現金流
23.05%13.54億
42.82%12.8億
34.26%10.2億
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
自由現金流
-160.92%-1.54億
58.98%4.2億
-157.77%-9,469.3萬
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
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
--
(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
經營活動現金流量(間接法)
持續經營活動現金淨額 -111.56%-3,971.4萬56.42%5.32億-115.99%-3,760.6萬416.59%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
持續經營淨收入 26.15%2.09億-9.39%1.65億26.33%2.4億51.44%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
持續經營損益 -171.70%-399.3萬197.76%645.8萬151.32%492.9萬-681.57%-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
折舊和攤銷 16.30%5,366.2萬14.48%5,033.6萬19.07%4,932.5萬18.35%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
遞延稅費 -145.38%-807.9萬1,171.90%973萬159.36%364.8萬63.48%-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
營運資金變化 -492.76%-3.37億256.21%2.75億-7,466.65%-3.69億170.07%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
-應收款項(增)減 -2,297.70%-1.52億-17.12%1.03億-74.07%-3.23億98.10%-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
-存貨(增)減 -279.83%-1.63億-688.73%-1.63億-54.67%1.48億183.33%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
-應付款項及應計費用(減)增 -158.01%-1,801.2萬480.79%3.55億-129.56%-1.63億-61.23%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
-其他流動資產變化 45.23%-2,337.2萬-203.61%-5,086.4萬50.83%-3,763.5萬-197.03%-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
-其他流動負債變化 50.69%1,964.2萬202.29%3,090.9萬151.35%640.7萬-35.65%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
非持續經營活動現金淨額
經營活動現金淨額 -111.56%-3,971.4萬56.42%5.32億-115.99%-3,760.6萬416.59%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
投資活動現金流量
持續投資活動現金淨額 -4.67%-9,067.3萬3.71%-1.48億-34.54%-9,256.3萬-45.40%-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
資本性支出 -24.77%-1.14億-47.55%-1.12億19.84%-5,708.7萬9.82%-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
業務交易的淨現金流 --0-----------7,037萬--0---1,000----------0--0
投資產品交易的淨現金流 398.60%2,322.5萬-406.77%-3,542.3萬-1,569.59%-3,547.6萬-133.46%-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
非持續投資活動現金淨額
投資活動現金淨額 -4.67%-9,067.3萬3.71%-1.48億-34.54%-9,256.3萬-45.40%-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
融資活動現金流量
持續融資活動現金淨額 445.60%1.91億-141.00%-1.2億-225.49%-4,346.6萬-98.78%-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
債務發行/償還的淨現金流 16,850.12%2.81億32.53%-769.8萬104.86%4,488.1萬-1,546.98%-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
普通股發行/償還的淨現金流 -124.98%-9,002.7萬-99.98%-6,001.8萬-99.97%-6,002萬-115.59%-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
職工行使股票期權收到的現金 --0--------16.16%944.5萬22.70%404.3萬--0--------11.75%813.1萬1.42%329.5萬
其他融資活動的淨現金流額 102.07%35.2萬-327.75%-5,935.9萬-439.77%-2,832.7萬7.02%-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
非持續融資活動現金淨額
融資活動現金淨額 445.60%1.91億-141.00%-1.2億-225.49%-4,346.6萬-98.78%-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
現金淨流量
期初現金流 42.82%12.8億34.26%10.2億93.25%11.9億-22.67%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
當期現金流變化 -69.73%6,097.1萬93.10%2.64億-213.51%-1.74億445.93%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
利率變動影響 414.77%1,265.3萬-1,900.51%-394.1萬148.30%418.3萬67.81%-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
期末現金流 23.05%13.54億42.82%12.8億34.26%10.2億93.25%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
自由現金流 -160.92%-1.54億58.98%4.2億-157.77%-9,469.3萬852.02%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
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--
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