美股市場個股詳情
SMC Summit Midstream
- 36.480
- +0.140+0.39%
收盤價 12/27 16:00 (美東)
- 36.480
- 0.0000.00%
盤後 16:00 (美東)
3.88億總市值-2.92市盈率TTM
37.000最高價36.060最低價2.44萬股成交量36.060今開36.340昨收88.78萬成交額0.29%換手率虧損市盈率(靜)1064.87萬總股本40.75052周最高0.71市淨率3.04億流通值15.56052周最低--股息TTM832.45萬流通股439.882歷史最高--股息率TTM2.59%振幅7.500歷史最低36.452平均價1股每手
Summit Midstream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 | 4.36%1,784.2萬 | 1,046.02%1.56億 | 1,422.65%3.45億 | 18.94%1,404.4萬 | 18.94%1,404.4萬 | 63.61%1,709.7萬 | 10.08%1,361.3萬 | 164.41%2,263.1萬 | 60.67%1,180.8萬 | 60.67%1,180.8萬 |
| -現金和現金等價物 | 4.36%1,784.2萬 | 1,046.02%1.56億 | 1,422.65%3.45億 | 18.94%1,404.4萬 | 18.94%1,404.4萬 | 63.61%1,709.7萬 | 10.08%1,361.3萬 | 164.41%2,263.1萬 | 60.67%1,180.8萬 | 60.67%1,180.8萬 |
| 應收款項 | -23.25%6,056.7萬 | -7.34%5,599.1萬 | 5.88%6,658.7萬 | 1.31%7,627.5萬 | 1.31%7,627.5萬 | 37.02%7,891.5萬 | 1.74%6,042.6萬 | 6.21%6,288.8萬 | 21.19%7,528.7萬 | 21.19%7,528.7萬 |
| -應收賬款 | -23.25%6,056.7萬 | -7.34%5,599.1萬 | 5.88%6,658.7萬 | 1.31%7,627.5萬 | 1.31%7,627.5萬 | 37.02%7,891.5萬 | 1.74%6,042.6萬 | 6.21%6,288.8萬 | 21.19%7,528.7萬 | 21.19%7,528.7萬 |
| 受限制現金 | 6,936.93%1.27億 | 232.91%420.8萬 | 429.75%345.4萬 | 50.96%260.1萬 | 50.96%260.1萬 | -48.83%179.8萬 | -62.08%126.4萬 | -83.37%65.2萬 | -85.90%172.3萬 | -85.90%172.3萬 |
| 其他流動資產 | 187.43%908萬 | -30.20%522.7萬 | -26.12%593.5萬 | -36.93%550.2萬 | -36.93%550.2萬 | -34.65%315.9萬 | 101.53%748.9萬 | 68.37%803.3萬 | 53.70%872.4萬 | 53.70%872.4萬 |
| 流動資產合計 | 111.96%2.14億 | 167.46%2.21億 | 346.44%4.21億 | 0.90%9,842.2萬 | 0.90%9,842.2萬 | 32.17%1.01億 | 5.06%8,279.2萬 | 23.21%9,420.4萬 | 11.64%9,754.2萬 | 11.64%9,754.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -20.33%13.51億 | -19.80%13.67億 | -15.48%14.47億 | -1.17%16.99億 | -1.17%16.99億 | 14.79%16.95億 | 11.26%17.04億 | 0.37%17.12億 | -0.42%17.19億 | -0.42%17.19億 |
| -固定資產 | -15.84%20.54億 | ---- | -7.02%22.42億 | 3.06%24.69億 | 3.06%24.69億 | 14.54%24.4億 | 11.69%24.26億 | 3.02%24.12億 | 2.50%23.95億 | 2.50%23.95億 |
| -累計折舊 | 5.63%-7.03億 | ---- | -13.68%-7.95億 | -13.81%-7.7億 | -13.81%-7.7億 | -13.97%-7.45億 | -12.70%-7.22億 | -10.14%-6.99億 | -10.78%-6.77億 | -10.78%-6.77億 |
| 商譽及其他無形資產 | -23.15%1.4億 | -23.69%1.44億 | -23.99%1.47億 | -11.64%1.76億 | -11.64%1.76億 | 26.52%1.82億 | 20.07%1.88億 | 15.59%1.94億 | 14.91%1.99億 | 14.91%1.99億 |
| -其他無形資產 | ---- | ---- | ---- | -11.64%1.76億 | -11.64%1.76億 | ---- | ---- | ---- | 14.91%1.99億 | 14.91%1.99億 |
| 投資和預付款 | -45.11%2.7億 | -45.50%2.72億 | -45.81%2.73億 | -4.00%4.86億 | -4.00%4.86億 | -4.32%4.92億 | -4.08%4.98億 | -3.94%5.05億 | -3.16%5.07億 | -3.16%5.07億 |
| 其他非流動資產 | -37.55%2,444.7萬 | -24.91%2,962.5萬 | -21.06%3,178.6萬 | -8.12%3,516.5萬 | -8.12%3,516.5萬 | 38.54%3,914.4萬 | 66.85%3,945.2萬 | 110.41%4,026.8萬 | 196.97%3,827.3萬 | 196.97%3,827.3萬 |
| 非流動資產合計 | -25.88%17.85億 | -25.46%18.12億 | -22.49%19億 | -2.71%23.96億 | -2.71%23.96億 | 11.34%24.09億 | 8.90%24.3億 | 1.36%24.51億 | 1.12%24.62億 | 1.12%24.62億 |
| 總資產 | -20.34%19.99億 | -19.10%20.33億 | -8.83%23.21億 | -2.57%24.94億 | -2.57%24.94億 | 12.05%25.1億 | 8.77%25.13億 | 2.03%25.45億 | 1.49%25.6億 | 1.49%25.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -10.78%2,687.6萬 | 10.67%3,057.6萬 | -12.19%2,801.2萬 | 22.48%3,792.4萬 | 22.48%3,792.4萬 | 90.65%3,012.4萬 | 110.65%2,762.9萬 | 94.60%3,190.1萬 | 29.55%3,096.4萬 | 29.55%3,096.4萬 |
| -應付賬款 | -16.55%1,293.2萬 | 27.57%1,909萬 | -17.81%1,806.3萬 | 61.64%2,271.4萬 | 61.64%2,271.4萬 | 64.01%1,549.6萬 | 78.61%1,496.4萬 | 62.25%2,197.8萬 | 33.85%1,405.2萬 | 33.85%1,405.2萬 |
| -應付稅費 | -9.29%722.9萬 | -19.66%481.9萬 | 0.80%328.2萬 | -16.61%854.3萬 | -16.61%854.3萬 | 25.44%796.9萬 | 26.59%599.8萬 | 14.37%325.6萬 | 19.54%1,024.5萬 | 19.54%1,024.5萬 |
| -其他應付款 | 0.84%671.5萬 | 0.00%666.7萬 | 0.00%666.7萬 | 0.00%666.7萬 | 0.00%666.7萬 | --665.9萬 | --666.7萬 | --666.7萬 | 37.95%666.7萬 | 37.95%666.7萬 |
| 應計費用 | -37.69%4,424.8萬 | 20.96%4,865.4萬 | 29.45%8,138萬 | 36.14%5,167.5萬 | 36.14%5,167.5萬 | 68.33%7,101萬 | 7.80%4,022.4萬 | 33.14%6,286.5萬 | 39.55%3,795.6萬 | 39.55%3,795.6萬 |
| 現行撥備 | 3.22%140.9萬 | 29.71%176.4萬 | 38.15%185.4萬 | 8.64%148.3萬 | 8.64%148.3萬 | -14.90%136.5萬 | -35.48%136萬 | -42.65%134.2萬 | -55.51%136.5萬 | -55.51%136.5萬 |
| 短期借款與租賃負債 | 815.36%1.31億 | 405.14%6,570.8萬 | 146.97%2,909.8萬 | 47.75%1,552.4萬 | 47.75%1,552.4萬 | 58.26%1,425.8萬 | 72.84%1,300.8萬 | 94.04%1,178.2萬 | --1,050.7萬 | --1,050.7萬 |
| -短期借款 | 815.36%1.31億 | 405.14%6,570.8萬 | 146.97%2,909.8萬 | 47.75%1,552.4萬 | 47.75%1,552.4萬 | 58.26%1,425.8萬 | 72.84%1,300.8萬 | 94.04%1,178.2萬 | --1,050.7萬 | --1,050.7萬 |
| 遞延負債 | -15.91%947萬 | -31.80%830.5萬 | 1.26%889.9萬 | 12.61%1,019.6萬 | 12.61%1,019.6萬 | 22.73%1,126.2萬 | 25.29%1,217.8萬 | -12.11%878.8萬 | -12.72%905.4萬 | -12.72%905.4萬 |
| 其他流動負債 | 21.10%1,127.8萬 | -40.95%669.5萬 | -40.00%747.6萬 | -11.34%1,039.5萬 | -11.34%1,039.5萬 | -18.83%931.3萬 | 8.22%1,133.7萬 | 89.97%1,246萬 | 218.93%1,172.4萬 | 218.93%1,172.4萬 |
| 流動負債總額 | 61.97%2.31億 | 51.44%1.67億 | 20.82%1.6億 | 13.68%1.34億 | 13.68%1.34億 | 46.85%1.43億 | 26.46%1.1億 | 39.56%1.32億 | 48.78%1.18億 | 48.78%1.18億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -41.86%98.9萬 | -33.00%119.8萬 | -38.38%127.8萬 | -37.86%145.4萬 | -37.86%145.4萬 | -25.13%170.1萬 | -21.30%178.8萬 | -12.19%207.4萬 | -7.80%234萬 | -7.80%234萬 |
| 長期借款與租賃負債 | -42.64%8.26億 | -41.59%8.62億 | -23.08%11.27億 | -1.67%14.55億 | -1.67%14.55億 | 23.66%14.41億 | 19.69%14.75億 | 11.41%14.66億 | 9.21%14.8億 | 9.21%14.8億 |
| -長期借款 | -42.64%8.26億 | -41.59%8.62億 | -23.08%11.27億 | -1.67%14.55億 | -1.67%14.55億 | 23.66%14.41億 | 19.69%14.75億 | 11.41%14.66億 | 9.21%14.8億 | 9.21%14.8億 |
| 遞延負債 | 353.09%1.42億 | -8.51%2,949.6萬 | -22.01%2,876.1萬 | -20.19%3,008.5萬 | -20.19%3,008.5萬 | -19.37%3,128萬 | -20.13%3,223.9萬 | -11.30%3,687.8萬 | -11.45%3,769.4萬 | -11.45%3,769.4萬 |
| 可轉換優先證券 | 7.22%1.31億 | 7.02%1.29億 | 6.82%1.27億 | 5.12%1.25億 | 5.12%1.25億 | 6.37%1.23億 | 6.16%1.21億 | 5.95%1.19億 | 11.53%1.19億 | 11.53%1.19億 |
| 其他非流動負債 | -53.29%1,613.6萬 | -43.56%2,183.9萬 | -30.08%2,829.8萬 | -21.96%3,026.6萬 | -21.96%3,026.6萬 | 18.03%3,454.6萬 | 20.22%3,869.3萬 | 28.20%4,047.1萬 | 19.86%3,878.4萬 | 19.86%3,878.4萬 |
| 非流動負債總額 | -31.53%11.17億 | -37.48%10.43億 | -21.11%13.12億 | -2.12%16.42億 | -2.12%16.42億 | 20.74%16.31億 | 17.43%16.69億 | 10.69%16.64億 | 8.99%16.77億 | 8.99%16.77億 |
| 總負債 | -24.01%13.48億 | -31.97%12.1億 | -18.03%14.72億 | -1.09%17.76億 | -1.09%17.76億 | 22.49%17.74億 | 17.95%17.79億 | 12.40%17.96億 | 10.94%17.95億 | 10.94%17.95億 |
| 所有者權益 | ||||||||||
| 股本 | --1.07億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -普通股股本 | --10.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -優先股股本 | --1.07億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 留存收益 | ---1.58億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | --7.02億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | --6.51億 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總權益 | -11.48%6.51億 | 12.08%8.23億 | 13.19%8.49億 | -6.05%7.19億 | -6.05%7.19億 | -7.05%7.36億 | -8.48%7.34億 | -16.43%7.5億 | -15.43%7.65億 | -15.43%7.65億 |
| 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 | -- |
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