美股市場個股詳情

SMGI SMG INDUSTRIES INC

添加自選
  • 0.028000
  • +0.017000+154.55%
延時15分鐘行情收盤價 07/12 16:00 (美東)
750.55萬總市值-280市盈率TTM

SMG INDUSTRIES INC關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2021/12/31
(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資
827.69%366.88萬
-87.41%20.98萬
-86.75%31.36萬
-50.64%12.72萬
-50.64%12.72萬
75.66%39.55萬
210,676.86%166.72萬
569.66%236.67萬
-2.29%25.78萬
-2.29%25.78萬
-現金和現金等價物
827.69%366.88萬
-87.41%20.98萬
-86.75%31.36萬
-50.64%12.72萬
-50.64%12.72萬
75.66%39.55萬
210,676.86%166.72萬
569.66%236.67萬
-2.29%25.78萬
-2.29%25.78萬
應收款項
45.52%1,696.25萬
12.69%1,321.92萬
-0.06%1,256.59萬
4.12%1,218.58萬
4.12%1,218.58萬
3.43%1,165.65萬
26.42%1,173.01萬
98.79%1,257.35萬
137.83%1,170.33萬
137.83%1,170.33萬
-應收賬款
45.52%1,696.25萬
12.69%1,321.92萬
-0.06%1,256.59萬
4.12%1,218.58萬
4.12%1,218.58萬
3.43%1,165.65萬
26.42%1,173.01萬
98.79%1,257.35萬
137.83%1,170.33萬
137.83%1,170.33萬
存貨
--78.75萬
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受限制現金
3.05%113.96萬
20.20%110.58萬
20.20%110.58萬
28.82%110.58萬
28.82%110.58萬
54.19%110.58萬
28.28%92萬
28.41%92萬
20.01%85.84萬
20.01%85.84萬
其他流動資產
51.96%535.77萬
-53.84%115.7萬
-8.92%210萬
6.74%230.81萬
6.74%230.81萬
17.85%352.56萬
18.50%250.67萬
70.13%230.58萬
53.35%216.22萬
53.35%216.22萬
流動資產合計
68.34%2,811.42萬
-6.83%1,569.19萬
-11.54%1,608.53萬
4.85%1,572.69萬
4.85%1,572.69萬
9.72%1,670.09萬
38.85%1,684.15萬
104.56%1,818.34萬
93.59%1,499.92萬
93.59%1,499.92萬
非流動資產
固定資產淨額
319.81%3,175.22萬
-47.75%479.06萬
-56.89%556.59萬
-55.36%614.93萬
-55.36%614.93萬
-50.45%756.35萬
-44.92%916.85萬
-19.78%1,291.05萬
-21.77%1,377.61萬
-21.77%1,377.61萬
-固定資產
124.18%5,109.35萬
-6.28%2,164.65萬
-15.07%2,168.28萬
-14.21%2,147.92萬
-14.21%2,147.92萬
-10.27%2,279.16萬
-9.23%2,309.77萬
11.11%2,553.01萬
6.09%2,503.83萬
6.09%2,503.83萬
-累計折舊
-27.01%-1,934.13萬
-21.01%-1,685.6萬
-27.71%-1,611.69萬
-36.12%-1,532.98萬
-36.12%-1,532.98萬
-50.22%-1,522.81萬
-58.29%-1,392.92萬
-83.35%-1,261.96萬
-87.97%-1,126.22萬
-87.97%-1,126.22萬
商譽及其他無形資產
--1,603.64萬
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-商譽
--234.69萬
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-其他無形資產
--1,368.95萬
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其他非流動資產
-37.22%22.35萬
-74.71%11.03萬
-75.68%22.78萬
-32.18%30.55萬
-32.18%30.55萬
-57.74%35.6萬
-72.80%43.63萬
-58.53%93.66萬
-78.23%45.04萬
-78.23%45.04萬
非流動資產合計
506.25%4,801.21萬
-48.97%490.09萬
-58.16%579.37萬
-54.63%645.48萬
-54.63%645.48萬
-50.83%791.95萬
-47.37%960.48萬
-24.55%1,384.71萬
-27.70%1,422.64萬
-27.70%1,422.64萬
總資產
209.20%7,612.63萬
-22.13%2,059.28萬
-31.69%2,187.9萬
-24.10%2,218.17萬
-24.10%2,218.17萬
-21.41%2,462.04萬
-12.95%2,644.63萬
17.58%3,203.04萬
6.57%2,922.57萬
6.57%2,922.57萬
負債
流動負債
應付款項
-27.56%329.89萬
61.89%526.04萬
61.35%457.83萬
-16.23%374.94萬
-16.23%374.94萬
-16.05%455.41萬
-27.03%324.95萬
-16.60%283.74萬
32.96%447.59萬
32.96%447.59萬
-應付賬款
-29.39%282.73萬
80.76%497.89萬
78.23%435.42萬
-11.67%358.02萬
-11.67%358.02萬
-16.00%400.43萬
-30.61%275.44萬
-19.93%244.29萬
30.23%405.31萬
30.23%405.31萬
-應付稅費
-37.23%34.51萬
-43.13%28.16萬
-43.18%22.41萬
-59.97%16.92萬
-59.97%16.92萬
15.62%54.98萬
51.75%49.51萬
80.52%39.45萬
188.73%42.28萬
188.73%42.28萬
-應付股利
--12.65萬
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應計費用
160.28%675.57萬
-22.60%277.15萬
-11.56%320.91萬
-28.51%257.18萬
-28.51%257.18萬
-31.41%259.55萬
-13.30%358.07萬
4.53%362.86萬
53.91%359.73萬
53.91%359.73萬
短期借款與租賃負債
99.37%4,528.68萬
52.41%3,121.82萬
41.85%2,992.97萬
69.04%2,805.81萬
69.04%2,805.81萬
23.45%2,271.5萬
39.13%2,048.36萬
50.12%2,109.95萬
52.26%1,659.85萬
52.26%1,659.85萬
-短期借款
100.79%4,433.85萬
53.47%3,056.35萬
45.00%2,924.09萬
73.66%2,740.71萬
73.66%2,740.71萬
27.31%2,208.19萬
44.83%1,991.48萬
49.97%2,016.64萬
52.84%1,578.18萬
52.84%1,578.18萬
-短期租賃負債
49.78%94.83萬
15.11%65.47萬
-26.18%68.88萬
-20.29%65.09萬
-20.29%65.09萬
-39.98%63.31萬
-41.53%56.88萬
53.44%93.31萬
41.90%81.67萬
41.90%81.67萬
遞延負債
--0
--0
--0
--12.8萬
--12.8萬
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--0
--0
其他流動負債
35.22%62.96萬
-53.35%21.34萬
-64.37%20.56萬
-50.19%31.05萬
-50.19%31.05萬
-63.15%46.56萬
-72.05%45.74萬
-70.46%57.7萬
-72.39%62.33萬
-72.39%62.33萬
流動負債總額
84.54%5,597.1萬
42.10%3,946.35萬
34.75%3,792.27萬
37.65%3,481.78萬
37.65%3,481.78萬
4.94%3,033.02萬
11.20%2,777.12萬
22.83%2,814.25萬
33.89%2,529.5萬
33.89%2,529.5萬
非流動負債
長期借款與租賃負債
-74.44%479.39萬
-41.61%1,210.43萬
-42.49%1,316.97萬
-31.04%1,358.54萬
-31.04%1,358.54萬
11.34%1,875.83萬
11.07%2,073.17萬
28.40%2,290.06萬
7.41%1,970.18萬
7.41%1,970.18萬
-長期借款
-88.26%215.65萬
-40.75%1,198.26萬
-36.40%1,300.03萬
-22.43%1,330.73萬
-22.43%1,330.73萬
28.61%1,836.54萬
27.14%2,022.23萬
19.96%2,044.2萬
-1.94%1,715.59萬
-1.94%1,715.59萬
-長期租賃負債
571.18%263.74萬
-76.11%12.17萬
-93.11%16.94萬
-89.08%27.81萬
-89.08%27.81萬
-84.70%39.3萬
-81.54%50.94萬
209.67%245.86萬
200.86%254.6萬
200.86%254.6萬
非流動負債總額
-73.00%514.91萬
-41.17%1,238.33萬
-42.13%1,345.9萬
-30.86%1,388.6萬
-30.86%1,388.6萬
11.99%1,906.87萬
11.02%2,105.09萬
23.42%2,325.86萬
3.79%2,008.36萬
3.79%2,008.36萬
總負債
23.73%6,112.01萬
6.20%5,184.68萬
-0.04%5,138.17萬
7.33%4,870.38萬
7.33%4,870.38萬
7.56%4,939.88萬
11.13%4,882.21萬
23.10%5,140.11萬
18.66%4,537.86萬
18.66%4,537.86萬
所有者權益
股本
584.15%26.81萬
38.78%4.87萬
38.78%4.87萬
16.15%3.92萬
16.15%3.92萬
52.29%3.92萬
60.62%3.51萬
77.02%3.51萬
73.44%3.37萬
73.44%3.37萬
-普通股股本
584.15%26.81萬
38.78%4.87萬
38.78%4.87萬
16.15%3.92萬
16.15%3.92萬
52.30%3.92萬
60.63%3.51萬
77.04%3.51萬
73.46%3.37萬
73.46%3.37萬
-優先股股本
--1
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-11.48%-4,780.61萬
-17.04%-4,644.48萬
-21.87%-4,468.29萬
-35.15%-4,464.28萬
-35.15%-4,464.28萬
-44.45%-4,288.39萬
-52.34%-3,968.39萬
-42.63%-3,666.37萬
-51.42%-3,303.25萬
-51.42%-3,303.25萬
資本公積
246.19%6,254.43萬
-12.34%1,514.2萬
-12.32%1,513.15萬
7.33%1,808.15萬
7.33%1,808.15萬
19.96%1,806.63萬
38.48%1,727.3萬
54.49%1,725.79萬
53.45%1,684.59萬
53.45%1,684.59萬
股東權益總額
160.56%1,500.62萬
-39.68%-3,125.4萬
-52.31%-2,950.26萬
-64.19%-2,652.21萬
-64.19%-2,652.21萬
-69.70%-2,477.84萬
-65.08%-2,237.58萬
-33.45%-1,937.07萬
-49.32%-1,615.29萬
-49.32%-1,615.29萬
總權益
160.56%1,500.62萬
-39.68%-3,125.4萬
-52.31%-2,950.26萬
-64.19%-2,652.21萬
-64.19%-2,652.21萬
-69.70%-2,477.84萬
-65.08%-2,237.58萬
-33.45%-1,937.07萬
-49.32%-1,615.29萬
-49.32%-1,615.29萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
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帶解釋段的無保留意見
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帶解釋段的無保留意見
--
(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(FY)2021/12/31(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資 827.69%366.88萬-87.41%20.98萬-86.75%31.36萬-50.64%12.72萬-50.64%12.72萬75.66%39.55萬210,676.86%166.72萬569.66%236.67萬-2.29%25.78萬-2.29%25.78萬
-現金和現金等價物 827.69%366.88萬-87.41%20.98萬-86.75%31.36萬-50.64%12.72萬-50.64%12.72萬75.66%39.55萬210,676.86%166.72萬569.66%236.67萬-2.29%25.78萬-2.29%25.78萬
應收款項 45.52%1,696.25萬12.69%1,321.92萬-0.06%1,256.59萬4.12%1,218.58萬4.12%1,218.58萬3.43%1,165.65萬26.42%1,173.01萬98.79%1,257.35萬137.83%1,170.33萬137.83%1,170.33萬
-應收賬款 45.52%1,696.25萬12.69%1,321.92萬-0.06%1,256.59萬4.12%1,218.58萬4.12%1,218.58萬3.43%1,165.65萬26.42%1,173.01萬98.79%1,257.35萬137.83%1,170.33萬137.83%1,170.33萬
存貨 --78.75萬------------------------------------
受限制現金 3.05%113.96萬20.20%110.58萬20.20%110.58萬28.82%110.58萬28.82%110.58萬54.19%110.58萬28.28%92萬28.41%92萬20.01%85.84萬20.01%85.84萬
其他流動資產 51.96%535.77萬-53.84%115.7萬-8.92%210萬6.74%230.81萬6.74%230.81萬17.85%352.56萬18.50%250.67萬70.13%230.58萬53.35%216.22萬53.35%216.22萬
流動資產合計 68.34%2,811.42萬-6.83%1,569.19萬-11.54%1,608.53萬4.85%1,572.69萬4.85%1,572.69萬9.72%1,670.09萬38.85%1,684.15萬104.56%1,818.34萬93.59%1,499.92萬93.59%1,499.92萬
非流動資產
固定資產淨額 319.81%3,175.22萬-47.75%479.06萬-56.89%556.59萬-55.36%614.93萬-55.36%614.93萬-50.45%756.35萬-44.92%916.85萬-19.78%1,291.05萬-21.77%1,377.61萬-21.77%1,377.61萬
-固定資產 124.18%5,109.35萬-6.28%2,164.65萬-15.07%2,168.28萬-14.21%2,147.92萬-14.21%2,147.92萬-10.27%2,279.16萬-9.23%2,309.77萬11.11%2,553.01萬6.09%2,503.83萬6.09%2,503.83萬
-累計折舊 -27.01%-1,934.13萬-21.01%-1,685.6萬-27.71%-1,611.69萬-36.12%-1,532.98萬-36.12%-1,532.98萬-50.22%-1,522.81萬-58.29%-1,392.92萬-83.35%-1,261.96萬-87.97%-1,126.22萬-87.97%-1,126.22萬
商譽及其他無形資產 --1,603.64萬------------------------------------
-商譽 --234.69萬------------------------------------
-其他無形資產 --1,368.95萬------------------------------------
其他非流動資產 -37.22%22.35萬-74.71%11.03萬-75.68%22.78萬-32.18%30.55萬-32.18%30.55萬-57.74%35.6萬-72.80%43.63萬-58.53%93.66萬-78.23%45.04萬-78.23%45.04萬
非流動資產合計 506.25%4,801.21萬-48.97%490.09萬-58.16%579.37萬-54.63%645.48萬-54.63%645.48萬-50.83%791.95萬-47.37%960.48萬-24.55%1,384.71萬-27.70%1,422.64萬-27.70%1,422.64萬
總資產 209.20%7,612.63萬-22.13%2,059.28萬-31.69%2,187.9萬-24.10%2,218.17萬-24.10%2,218.17萬-21.41%2,462.04萬-12.95%2,644.63萬17.58%3,203.04萬6.57%2,922.57萬6.57%2,922.57萬
負債
流動負債
應付款項 -27.56%329.89萬61.89%526.04萬61.35%457.83萬-16.23%374.94萬-16.23%374.94萬-16.05%455.41萬-27.03%324.95萬-16.60%283.74萬32.96%447.59萬32.96%447.59萬
-應付賬款 -29.39%282.73萬80.76%497.89萬78.23%435.42萬-11.67%358.02萬-11.67%358.02萬-16.00%400.43萬-30.61%275.44萬-19.93%244.29萬30.23%405.31萬30.23%405.31萬
-應付稅費 -37.23%34.51萬-43.13%28.16萬-43.18%22.41萬-59.97%16.92萬-59.97%16.92萬15.62%54.98萬51.75%49.51萬80.52%39.45萬188.73%42.28萬188.73%42.28萬
-應付股利 --12.65萬------------------------------------
應計費用 160.28%675.57萬-22.60%277.15萬-11.56%320.91萬-28.51%257.18萬-28.51%257.18萬-31.41%259.55萬-13.30%358.07萬4.53%362.86萬53.91%359.73萬53.91%359.73萬
短期借款與租賃負債 99.37%4,528.68萬52.41%3,121.82萬41.85%2,992.97萬69.04%2,805.81萬69.04%2,805.81萬23.45%2,271.5萬39.13%2,048.36萬50.12%2,109.95萬52.26%1,659.85萬52.26%1,659.85萬
-短期借款 100.79%4,433.85萬53.47%3,056.35萬45.00%2,924.09萬73.66%2,740.71萬73.66%2,740.71萬27.31%2,208.19萬44.83%1,991.48萬49.97%2,016.64萬52.84%1,578.18萬52.84%1,578.18萬
-短期租賃負債 49.78%94.83萬15.11%65.47萬-26.18%68.88萬-20.29%65.09萬-20.29%65.09萬-39.98%63.31萬-41.53%56.88萬53.44%93.31萬41.90%81.67萬41.90%81.67萬
遞延負債 --0--0--0--12.8萬--12.8萬--------------0--0
其他流動負債 35.22%62.96萬-53.35%21.34萬-64.37%20.56萬-50.19%31.05萬-50.19%31.05萬-63.15%46.56萬-72.05%45.74萬-70.46%57.7萬-72.39%62.33萬-72.39%62.33萬
流動負債總額 84.54%5,597.1萬42.10%3,946.35萬34.75%3,792.27萬37.65%3,481.78萬37.65%3,481.78萬4.94%3,033.02萬11.20%2,777.12萬22.83%2,814.25萬33.89%2,529.5萬33.89%2,529.5萬
非流動負債
長期借款與租賃負債 -74.44%479.39萬-41.61%1,210.43萬-42.49%1,316.97萬-31.04%1,358.54萬-31.04%1,358.54萬11.34%1,875.83萬11.07%2,073.17萬28.40%2,290.06萬7.41%1,970.18萬7.41%1,970.18萬
-長期借款 -88.26%215.65萬-40.75%1,198.26萬-36.40%1,300.03萬-22.43%1,330.73萬-22.43%1,330.73萬28.61%1,836.54萬27.14%2,022.23萬19.96%2,044.2萬-1.94%1,715.59萬-1.94%1,715.59萬
-長期租賃負債 571.18%263.74萬-76.11%12.17萬-93.11%16.94萬-89.08%27.81萬-89.08%27.81萬-84.70%39.3萬-81.54%50.94萬209.67%245.86萬200.86%254.6萬200.86%254.6萬
非流動負債總額 -73.00%514.91萬-41.17%1,238.33萬-42.13%1,345.9萬-30.86%1,388.6萬-30.86%1,388.6萬11.99%1,906.87萬11.02%2,105.09萬23.42%2,325.86萬3.79%2,008.36萬3.79%2,008.36萬
總負債 23.73%6,112.01萬6.20%5,184.68萬-0.04%5,138.17萬7.33%4,870.38萬7.33%4,870.38萬7.56%4,939.88萬11.13%4,882.21萬23.10%5,140.11萬18.66%4,537.86萬18.66%4,537.86萬
所有者權益
股本 584.15%26.81萬38.78%4.87萬38.78%4.87萬16.15%3.92萬16.15%3.92萬52.29%3.92萬60.62%3.51萬77.02%3.51萬73.44%3.37萬73.44%3.37萬
-普通股股本 584.15%26.81萬38.78%4.87萬38.78%4.87萬16.15%3.92萬16.15%3.92萬52.30%3.92萬60.63%3.51萬77.04%3.51萬73.46%3.37萬73.46%3.37萬
-優先股股本 --1--0--0--0--0--0--0--0--0--0
留存收益 -11.48%-4,780.61萬-17.04%-4,644.48萬-21.87%-4,468.29萬-35.15%-4,464.28萬-35.15%-4,464.28萬-44.45%-4,288.39萬-52.34%-3,968.39萬-42.63%-3,666.37萬-51.42%-3,303.25萬-51.42%-3,303.25萬
資本公積 246.19%6,254.43萬-12.34%1,514.2萬-12.32%1,513.15萬7.33%1,808.15萬7.33%1,808.15萬19.96%1,806.63萬38.48%1,727.3萬54.49%1,725.79萬53.45%1,684.59萬53.45%1,684.59萬
股東權益總額 160.56%1,500.62萬-39.68%-3,125.4萬-52.31%-2,950.26萬-64.19%-2,652.21萬-64.19%-2,652.21萬-69.70%-2,477.84萬-65.08%-2,237.58萬-33.45%-1,937.07萬-49.32%-1,615.29萬-49.32%-1,615.29萬
總權益 160.56%1,500.62萬-39.68%-3,125.4萬-52.31%-2,950.26萬-64.19%-2,652.21萬-64.19%-2,652.21萬-69.70%-2,477.84萬-65.08%-2,237.58萬-33.45%-1,937.07萬-49.32%-1,615.29萬-49.32%-1,615.29萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

分析

分析師評級

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目標價預測

暫無數據

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