美股市場個股詳情

SMID Smith-Midland

添加自選
  • 44.220
  • +0.200+0.45%
收盤價 01/03 16:00 (美東)
  • 44.220
  • 0.0000.00%
盤後 20:01 (美東)
2.35億總市值36.25市盈率TTM

Smith-Midland關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
資產
流動資產
現金及現金等價物和短期投資
54.09%901.3萬
54.18%728.8萬
72.79%680.1萬
36.41%917.5萬
36.41%917.5萬
-45.88%584.9萬
-61.96%472.7萬
-73.44%393.6萬
-50.15%672.6萬
-50.15%672.6萬
-現金和現金等價物
54.09%901.3萬
54.18%728.8萬
72.79%680.1萬
36.41%917.5萬
36.41%917.5萬
-45.88%584.9萬
-61.96%472.7萬
-73.44%393.6萬
-50.15%672.6萬
-50.15%672.6萬
應收款項
1.06%1,875.9萬
1.80%1,810.5萬
-0.89%2,069.2萬
0.25%1,773.4萬
0.25%1,773.4萬
36.19%1,856.2萬
32.11%1,778.4萬
61.57%2,087.7萬
62.85%1,769萬
62.85%1,769萬
-應收賬款
3.59%1,873.6萬
5.22%1,810.5萬
1.43%2,069.2萬
3.03%1,773.4萬
3.03%1,773.4萬
34.44%1,808.6萬
30.08%1,720.7萬
63.08%2,040.1萬
64.69%1,721.3萬
64.69%1,721.3萬
-應收稅費
-95.17%2.3萬
----
----
--0
--0
170.45%47.6萬
146.58%57.7萬
15.82%47.6萬
16.06%47.7萬
16.06%47.7萬
存貨
48.34%624.2萬
40.30%666.7萬
39.27%695.1萬
34.89%515萬
34.89%515萬
5.62%420.8萬
34.58%475.2萬
50.11%499.1萬
34.20%381.8萬
34.20%381.8萬
預付費用
-23.16%97.9萬
36.22%165.1萬
--124.6萬
79.32%126.6萬
79.32%126.6萬
--127.4萬
--121.2萬
----
--70.6萬
--70.6萬
其他流動資產
----
----
----
----
----
----
----
75.17%77.6萬
----
----
流動資產合計
17.06%3,499.3萬
18.39%3,371.1萬
16.71%3,569萬
15.15%3,332.5萬
15.15%3,332.5萬
2.93%2,989.3萬
-4.73%2,847.5萬
-2.94%3,058萬
4.28%2,894萬
4.28%2,894萬
非流動資產
固定資產淨額
13.78%3,118.9萬
11.15%2,988.4萬
12.27%2,882.6萬
10.17%2,768萬
10.17%2,768萬
13.44%2,741.2萬
17.38%2,688.6萬
18.69%2,567.6萬
14.59%2,512.4萬
14.59%2,512.4萬
-固定資產
----
----
----
11.34%4,696.7萬
11.34%4,696.7萬
----
----
----
13.53%4,218.4萬
13.53%4,218.4萬
-累計折舊
----
----
----
-13.05%-1,928.7萬
-13.05%-1,928.7萬
----
----
----
-12.02%-1,706萬
-12.02%-1,706萬
其他非流動資產
27.22%44.4萬
26.69%45.1萬
38.68%33.7萬
37.75%34.3萬
37.75%34.3萬
43.03%34.9萬
41.27%35.6萬
-6.54%24.3萬
19.71%24.9萬
19.71%24.9萬
非流動資產合計
13.95%3,163.3萬
11.35%3,033.5萬
12.52%2,916.3萬
10.44%2,802.3萬
10.44%2,802.3萬
10.01%2,776.1萬
8.44%2,724.2萬
3.42%2,591.9萬
-0.59%2,537.3萬
-0.59%2,537.3萬
總資產
15.56%6,662.6萬
14.95%6,404.6萬
14.79%6,485.3萬
12.95%6,134.8萬
12.95%6,134.8萬
6.22%5,765.4萬
1.28%5,571.7萬
-0.13%5,649.9萬
1.95%5,431.3萬
1.95%5,431.3萬
負債
流動負債
應付款項
-4.97%542.7萬
9.78%624萬
17.66%777.5萬
30.98%780.9萬
30.98%780.9萬
21.72%571.1萬
47.48%568.4萬
19.82%660.8萬
45.27%596.2萬
45.27%596.2萬
-應付賬款
-0.89%542.7萬
-5.01%539.9萬
7.83%694.4萬
26.13%733.6萬
26.13%733.6萬
19.64%547.6萬
52.30%568.4萬
82.70%644萬
180.83%581.6萬
180.83%581.6萬
-應付稅費
--0
--84.1萬
394.64%83.1萬
223.97%47.3萬
223.97%47.3萬
104.35%23.5萬
--0
-91.56%16.8萬
-92.82%14.6萬
-92.82%14.6萬
應計費用
-27.92%85.2萬
26.43%110.5萬
155.03%190萬
4.01%83.1萬
4.01%83.1萬
176.81%118.2萬
-14.31%87.4萬
155.14%74.5萬
21.61%79.9萬
21.61%79.9萬
短期借款與租賃負債
-0.75%66.4萬
-1.76%66.8萬
-3.71%67.4萬
-2.30%67.9萬
-2.30%67.9萬
-5.51%66.9萬
-3.55%68萬
0.29%70萬
26.13%69.5萬
26.13%69.5萬
-短期借款
3.83%65.1萬
2.38%64.4萬
0.63%64萬
2.91%63.6萬
2.91%63.6萬
1.29%62.7萬
2.61%62.9萬
4.78%63.6萬
33.77%61.8萬
33.77%61.8萬
-短期租賃負債
-69.05%1.3萬
-52.94%2.4萬
-46.88%3.4萬
-44.16%4.3萬
-44.16%4.3萬
-52.81%4.2萬
-44.57%5.1萬
-29.67%6.4萬
-13.48%7.7萬
-13.48%7.7萬
遞延負債
-6.65%428.4萬
13.95%567萬
37.20%616.7萬
84.43%549.6萬
84.43%549.6萬
3.38%458.9萬
-3.10%497.6萬
-37.19%449.5萬
-60.56%298萬
-60.56%298萬
流動負債總額
-2.45%1,260.8萬
14.40%1,487.9萬
31.84%1,738.7萬
42.71%1,601.8萬
42.71%1,601.8萬
19.04%1,292.5萬
13.24%1,300.6萬
-9.48%1,318.8萬
-19.27%1,122.4萬
-19.27%1,122.4萬
非流動負債
長期借款與租賃負債
-12.19%463萬
-12.29%476.8萬
-11.82%493.1萬
-11.79%509.4萬
-11.79%509.4萬
-12.16%527.3萬
-12.04%543.6萬
-12.06%559.2萬
51.89%577.5萬
51.89%577.5萬
-長期借款
-11.98%463萬
-11.90%476.8萬
-11.28%493.1萬
-11.13%509.2萬
-11.13%509.2萬
-11.57%526萬
-11.35%541.2萬
-11.23%555.8萬
55.71%573萬
55.71%573萬
-長期租賃負債
--0
--0
--0
-95.56%2,000
-95.56%2,000
-76.36%1.3萬
-68.00%2.4萬
-65.31%3.4萬
-63.11%4.5萬
-63.11%4.5萬
遞延負債
60.54%905.1萬
49.92%721.7萬
58.31%722.2萬
42.64%607.5萬
42.64%607.5萬
25.51%563.8萬
5.71%481.4萬
17.43%456.2萬
11.49%425.9萬
11.49%425.9萬
非流動負債總額
25.39%1,368.1萬
16.93%1,198.5萬
19.69%1,215.3萬
11.31%1,116.9萬
11.31%1,116.9萬
3.96%1,091.1萬
-4.51%1,025萬
-0.88%1,015.4萬
31.65%1,003.4萬
31.65%1,003.4萬
總負債
10.29%2,628.9萬
15.51%2,686.4萬
26.55%2,954萬
27.89%2,718.7萬
27.89%2,718.7萬
11.63%2,383.6萬
4.67%2,325.6萬
-5.93%2,334.2萬
-1.24%2,125.8萬
-1.24%2,125.8萬
所有者權益
股本
0.00%5.4萬
1.89%5.4萬
1.89%5.4萬
1.89%5.4萬
1.89%5.4萬
1.89%5.4萬
0.00%5.3萬
0.00%5.3萬
0.00%5.3萬
0.00%5.3萬
-普通股股本
0.00%5.4萬
1.89%5.4萬
1.89%5.4萬
1.89%5.4萬
1.89%5.4萬
1.89%5.4萬
0.00%5.3萬
0.00%5.3萬
0.00%5.3萬
0.00%5.3萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
24.87%3,267.3萬
18.57%2,952.3萬
7.25%2,754.2萬
2.85%2,639.5萬
2.85%2,639.5萬
1.97%2,616.5萬
-2.95%2,489.9萬
3.78%2,568.1萬
3.22%2,566.4萬
3.22%2,566.4萬
資本公積
0.14%771.2萬
1.26%770.7萬
3.91%781.9萬
5.03%781.4萬
5.03%781.4萬
5.31%770.1萬
5.90%761.1萬
6.57%752.5萬
7.28%744萬
7.28%744萬
減：庫存股
0.00%10.2萬
0.00%10.2萬
0.00%10.2萬
0.00%10.2萬
0.00%10.2萬
0.00%10.2萬
0.00%10.2萬
0.00%10.2萬
0.00%10.2萬
0.00%10.2萬
股東權益總額
19.28%4,033.7萬
14.54%3,718.2萬
6.50%3,531.3萬
3.35%3,416.1萬
3.35%3,416.1萬
2.72%3,381.8萬
-1.01%3,246.1萬
4.41%3,315.7萬
4.11%3,305.5萬
4.11%3,305.5萬
總權益
19.28%4,033.7萬
14.54%3,718.2萬
6.50%3,531.3萬
3.35%3,416.1萬
3.35%3,416.1萬
2.72%3,381.8萬
-1.01%3,246.1萬
4.41%3,315.7萬
4.11%3,305.5萬
4.11%3,305.5萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
--
--
帶解釋段的無保留意見
--
(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
資產
流動資產
現金及現金等價物和短期投資 54.09%901.3萬54.18%728.8萬72.79%680.1萬36.41%917.5萬36.41%917.5萬-45.88%584.9萬-61.96%472.7萬-73.44%393.6萬-50.15%672.6萬-50.15%672.6萬
-現金和現金等價物 54.09%901.3萬54.18%728.8萬72.79%680.1萬36.41%917.5萬36.41%917.5萬-45.88%584.9萬-61.96%472.7萬-73.44%393.6萬-50.15%672.6萬-50.15%672.6萬
應收款項 1.06%1,875.9萬1.80%1,810.5萬-0.89%2,069.2萬0.25%1,773.4萬0.25%1,773.4萬36.19%1,856.2萬32.11%1,778.4萬61.57%2,087.7萬62.85%1,769萬62.85%1,769萬
-應收賬款 3.59%1,873.6萬5.22%1,810.5萬1.43%2,069.2萬3.03%1,773.4萬3.03%1,773.4萬34.44%1,808.6萬30.08%1,720.7萬63.08%2,040.1萬64.69%1,721.3萬64.69%1,721.3萬
-應收稅費 -95.17%2.3萬----------0--0170.45%47.6萬146.58%57.7萬15.82%47.6萬16.06%47.7萬16.06%47.7萬
存貨 48.34%624.2萬40.30%666.7萬39.27%695.1萬34.89%515萬34.89%515萬5.62%420.8萬34.58%475.2萬50.11%499.1萬34.20%381.8萬34.20%381.8萬
預付費用 -23.16%97.9萬36.22%165.1萬--124.6萬79.32%126.6萬79.32%126.6萬--127.4萬--121.2萬------70.6萬--70.6萬
其他流動資產 ----------------------------75.17%77.6萬--------
流動資產合計 17.06%3,499.3萬18.39%3,371.1萬16.71%3,569萬15.15%3,332.5萬15.15%3,332.5萬2.93%2,989.3萬-4.73%2,847.5萬-2.94%3,058萬4.28%2,894萬4.28%2,894萬
非流動資產
固定資產淨額 13.78%3,118.9萬11.15%2,988.4萬12.27%2,882.6萬10.17%2,768萬10.17%2,768萬13.44%2,741.2萬17.38%2,688.6萬18.69%2,567.6萬14.59%2,512.4萬14.59%2,512.4萬
-固定資產 ------------11.34%4,696.7萬11.34%4,696.7萬------------13.53%4,218.4萬13.53%4,218.4萬
-累計折舊 -------------13.05%-1,928.7萬-13.05%-1,928.7萬-------------12.02%-1,706萬-12.02%-1,706萬
其他非流動資產 27.22%44.4萬26.69%45.1萬38.68%33.7萬37.75%34.3萬37.75%34.3萬43.03%34.9萬41.27%35.6萬-6.54%24.3萬19.71%24.9萬19.71%24.9萬
非流動資產合計 13.95%3,163.3萬11.35%3,033.5萬12.52%2,916.3萬10.44%2,802.3萬10.44%2,802.3萬10.01%2,776.1萬8.44%2,724.2萬3.42%2,591.9萬-0.59%2,537.3萬-0.59%2,537.3萬
總資產 15.56%6,662.6萬14.95%6,404.6萬14.79%6,485.3萬12.95%6,134.8萬12.95%6,134.8萬6.22%5,765.4萬1.28%5,571.7萬-0.13%5,649.9萬1.95%5,431.3萬1.95%5,431.3萬
負債
流動負債
應付款項 -4.97%542.7萬9.78%624萬17.66%777.5萬30.98%780.9萬30.98%780.9萬21.72%571.1萬47.48%568.4萬19.82%660.8萬45.27%596.2萬45.27%596.2萬
-應付賬款 -0.89%542.7萬-5.01%539.9萬7.83%694.4萬26.13%733.6萬26.13%733.6萬19.64%547.6萬52.30%568.4萬82.70%644萬180.83%581.6萬180.83%581.6萬
-應付稅費 --0--84.1萬394.64%83.1萬223.97%47.3萬223.97%47.3萬104.35%23.5萬--0-91.56%16.8萬-92.82%14.6萬-92.82%14.6萬
應計費用 -27.92%85.2萬26.43%110.5萬155.03%190萬4.01%83.1萬4.01%83.1萬176.81%118.2萬-14.31%87.4萬155.14%74.5萬21.61%79.9萬21.61%79.9萬
短期借款與租賃負債 -0.75%66.4萬-1.76%66.8萬-3.71%67.4萬-2.30%67.9萬-2.30%67.9萬-5.51%66.9萬-3.55%68萬0.29%70萬26.13%69.5萬26.13%69.5萬
-短期借款 3.83%65.1萬2.38%64.4萬0.63%64萬2.91%63.6萬2.91%63.6萬1.29%62.7萬2.61%62.9萬4.78%63.6萬33.77%61.8萬33.77%61.8萬
-短期租賃負債 -69.05%1.3萬-52.94%2.4萬-46.88%3.4萬-44.16%4.3萬-44.16%4.3萬-52.81%4.2萬-44.57%5.1萬-29.67%6.4萬-13.48%7.7萬-13.48%7.7萬
遞延負債 -6.65%428.4萬13.95%567萬37.20%616.7萬84.43%549.6萬84.43%549.6萬3.38%458.9萬-3.10%497.6萬-37.19%449.5萬-60.56%298萬-60.56%298萬
流動負債總額 -2.45%1,260.8萬14.40%1,487.9萬31.84%1,738.7萬42.71%1,601.8萬42.71%1,601.8萬19.04%1,292.5萬13.24%1,300.6萬-9.48%1,318.8萬-19.27%1,122.4萬-19.27%1,122.4萬
非流動負債
長期借款與租賃負債 -12.19%463萬-12.29%476.8萬-11.82%493.1萬-11.79%509.4萬-11.79%509.4萬-12.16%527.3萬-12.04%543.6萬-12.06%559.2萬51.89%577.5萬51.89%577.5萬
-長期借款 -11.98%463萬-11.90%476.8萬-11.28%493.1萬-11.13%509.2萬-11.13%509.2萬-11.57%526萬-11.35%541.2萬-11.23%555.8萬55.71%573萬55.71%573萬
-長期租賃負債 --0--0--0-95.56%2,000-95.56%2,000-76.36%1.3萬-68.00%2.4萬-65.31%3.4萬-63.11%4.5萬-63.11%4.5萬
遞延負債 60.54%905.1萬49.92%721.7萬58.31%722.2萬42.64%607.5萬42.64%607.5萬25.51%563.8萬5.71%481.4萬17.43%456.2萬11.49%425.9萬11.49%425.9萬
非流動負債總額 25.39%1,368.1萬16.93%1,198.5萬19.69%1,215.3萬11.31%1,116.9萬11.31%1,116.9萬3.96%1,091.1萬-4.51%1,025萬-0.88%1,015.4萬31.65%1,003.4萬31.65%1,003.4萬
總負債 10.29%2,628.9萬15.51%2,686.4萬26.55%2,954萬27.89%2,718.7萬27.89%2,718.7萬11.63%2,383.6萬4.67%2,325.6萬-5.93%2,334.2萬-1.24%2,125.8萬-1.24%2,125.8萬
所有者權益
股本 0.00%5.4萬1.89%5.4萬1.89%5.4萬1.89%5.4萬1.89%5.4萬1.89%5.4萬0.00%5.3萬0.00%5.3萬0.00%5.3萬0.00%5.3萬
-普通股股本 0.00%5.4萬1.89%5.4萬1.89%5.4萬1.89%5.4萬1.89%5.4萬1.89%5.4萬0.00%5.3萬0.00%5.3萬0.00%5.3萬0.00%5.3萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 24.87%3,267.3萬18.57%2,952.3萬7.25%2,754.2萬2.85%2,639.5萬2.85%2,639.5萬1.97%2,616.5萬-2.95%2,489.9萬3.78%2,568.1萬3.22%2,566.4萬3.22%2,566.4萬
資本公積 0.14%771.2萬1.26%770.7萬3.91%781.9萬5.03%781.4萬5.03%781.4萬5.31%770.1萬5.90%761.1萬6.57%752.5萬7.28%744萬7.28%744萬
減：庫存股 0.00%10.2萬0.00%10.2萬0.00%10.2萬0.00%10.2萬0.00%10.2萬0.00%10.2萬0.00%10.2萬0.00%10.2萬0.00%10.2萬0.00%10.2萬
股東權益總額 19.28%4,033.7萬14.54%3,718.2萬6.50%3,531.3萬3.35%3,416.1萬3.35%3,416.1萬2.72%3,381.8萬-1.01%3,246.1萬4.41%3,315.7萬4.11%3,305.5萬4.11%3,305.5萬
總權益 19.28%4,033.7萬14.54%3,718.2萬6.50%3,531.3萬3.35%3,416.1萬3.35%3,416.1萬2.72%3,381.8萬-1.01%3,246.1萬4.41%3,315.7萬4.11%3,305.5萬4.11%3,305.5萬
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會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------帶解釋段的無保留意見--
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