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SNA Star Navigation Systems Group Ltd

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延時15分鐘行情已收盤 03/28 09:30 (美東)
636.23萬總市值-1.25市盈率TTM

Star Navigation Systems Group Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
資產
流動資產
現金及現金等價物和短期投資
--0
-98.88%905
-85.40%15.29萬
-85.40%15.29萬
31.84%109.34萬
--0
--8.09萬
--104.76萬
--104.76萬
235.85%82.94萬
-現金和現金等價物
--0
-98.88%905
-85.40%15.29萬
-85.40%15.29萬
31.84%109.34萬
--0
--8.09萬
--104.76萬
--104.76萬
235.85%82.94萬
應收款項
-1.70%15.89萬
-47.35%14.36萬
1.28%25.5萬
1.28%25.5萬
10.31%22.69萬
13.88%16.17萬
5.27%27.27萬
21.89%25.17萬
21.89%25.17萬
11.62%20.57萬
-應收賬款
-71.25%1.6萬
-31.41%3.43萬
28.80%7.8萬
28.80%7.8萬
-2.69%6.14萬
-3.80%5.57萬
-0.62%5萬
120.29%6.06萬
120.29%6.06萬
464.88%6.31萬
-應收稅費
34.87%14.29萬
-50.93%10.93萬
-7.44%17.7萬
-7.44%17.7萬
16.07%16.55萬
26.06%10.6萬
6.69%22.27萬
6.78%19.12萬
6.78%19.12萬
0.72%14.26萬
存貨
----
----
--0
--0
325.41%16.01萬
325.41%16.01萬
325.41%16.01萬
153.86%9.56萬
153.86%9.56萬
-2.77%3.76萬
預付費用
-83.45%5.09萬
-88.40%5.09萬
-83.64%5.09萬
-83.64%5.09萬
146.88%89.01萬
-23.35%30.78萬
293.90%43.94萬
119.95%31.14萬
119.95%31.14萬
64.88%36.06萬
流動資產合計
-66.67%20.99萬
-79.50%19.54萬
-73.11%45.89萬
-73.11%45.89萬
65.40%237.06萬
-17.42%62.96萬
133.48%95.31萬
342.35%170.62萬
342.35%170.62萬
108.14%143.32萬
非流動資產
固定資產淨額
-21.57%46.57萬
-20.54%49.57萬
-19.62%52.56萬
-19.62%52.56萬
-15.38%56.37萬
-13.76%59.38萬
-12.93%62.38萬
-12.32%65.39萬
-12.32%65.39萬
-13.43%66.62萬
-固定資產
0.00%191萬
0.00%191萬
0.00%191萬
0.00%191萬
1.27%191萬
1.79%191萬
1.99%191萬
1.99%191萬
1.99%191萬
1.51%188.6萬
-累計折舊
-9.73%-144.43萬
-9.96%-141.43萬
-10.21%-138.44萬
-10.21%-138.44萬
-10.36%-134.63萬
-10.79%-131.62萬
-11.23%-128.62萬
-11.46%-125.61萬
-11.46%-125.61萬
-12.07%-121.98萬
商譽及其他無形資產
----
----
--0
--0
62.43%17.18萬
149.66%17.18萬
211.17%17.18萬
156.79%14.17萬
156.79%14.17萬
--10.57萬
-其他無形資產
----
----
----
----
62.43%17.18萬
149.66%17.18萬
211.17%17.18萬
156.79%14.17萬
156.79%14.17萬
--10.57萬
其他非流動資產
----
---1
----
----
----
----
----
----
----
----
非流動資產合計
-39.16%46.57萬
-37.70%49.57萬
-33.94%52.56萬
-33.94%52.56萬
-4.72%73.55萬
1.09%76.55萬
3.10%79.56萬
-0.67%79.56萬
-0.67%79.56萬
0.31%77.19萬
總資產
-51.58%67.56萬
-60.48%69.11萬
-60.65%98.45萬
-60.65%98.45萬
40.86%310.61萬
-8.19%139.51萬
48.21%174.87萬
110.82%250.18萬
110.82%250.18萬
51.23%220.51萬
負債
流動負債
短期借款與資本租賃負債
-40.27%24.74萬
-61.22%15.12萬
-66.56%13.03萬
-66.56%13.03萬
-91.24%12.54萬
305.07%41.42萬
-60.11%38.98萬
-12.85%38.98萬
-12.85%38.98萬
2,061.90%143.23萬
-短期借款
-67.22%9.62萬
----
----
----
----
--29.35萬
-68.57%27.5萬
-20.30%27.5萬
-20.30%27.5萬
--133.01萬
-短期資本租賃負債
25.30%15.12萬
31.69%15.12萬
13.53%13.03萬
13.53%13.03萬
22.68%12.54萬
18.01%12.07萬
12.28%11.48萬
12.28%11.48萬
12.28%11.48萬
54.32%10.22萬
應付款項
84.09%153.84萬
78.64%123.67萬
72.03%125.19萬
72.03%125.19萬
82.30%83.03萬
-31.15%83.57萬
-50.69%69.23萬
-47.41%72.77萬
-47.41%72.77萬
-61.17%45.54萬
-應付帳款
74.26%26.69萬
218.33%24.12萬
70.10%30.14萬
70.10%30.14萬
-64.79%8.18萬
16.45%15.32萬
-72.92%7.58萬
-43.47%17.72萬
-43.47%17.72萬
48.09%23.22萬
-應付關聯方款項
148.28%98.62萬
114.42%71.02萬
150.82%66.52萬
150.82%66.52萬
107.52%46.32萬
117.99%39.72萬
47.72%33.12萬
55.81%26.52萬
55.81%26.52萬
92.06%22.32萬
-其他應付款
0.00%28.53萬
0.00%28.53萬
0.00%28.53萬
0.00%28.53萬
--28.53萬
-68.30%28.53萬
-68.30%28.53萬
-68.30%28.53萬
-68.30%28.53萬
----
應計費用
110.07%211萬
108.33%180.21萬
87.10%208.11萬
87.10%208.11萬
36.12%177.18萬
-11.24%100.44萬
-35.75%86.5萬
10.97%111.23萬
10.97%111.23萬
67.89%130.16萬
遞延負債
-85.00%1.27萬
-85.00%1.27萬
-85.00%1.27萬
-85.00%1.27萬
0.00%8.45萬
0.00%8.45萬
0.00%8.45萬
85.32%8.45萬
85.32%8.45萬
156.65%8.45萬
其他流動負債
----
----
----
----
----
---1,000
----
----
----
----
流動負債總額
67.19%390.84萬
57.64%320.27萬
50.20%347.6萬
50.20%347.6萬
-14.11%281.2萬
-7.68%233.78萬
-46.71%203.16萬
-19.61%231.43萬
-19.61%231.43萬
59.90%327.39萬
非流動負債
長期借款與租賃負債
-18.72%65.66萬
-18.30%68.79萬
-14.99%73.92萬
-14.99%73.92萬
-14.87%77.39萬
-13.65%80.77萬
-12.31%84.19萬
-11.66%86.96萬
-11.66%86.96萬
-12.63%90.91萬
-長期借款
0.00%12萬
0.00%12萬
0.00%12萬
0.00%12萬
0.00%12萬
0.00%12萬
0.00%12萬
0.00%12萬
0.00%12萬
0.00%12萬
-長期租賃負債
-21.98%53.66萬
-21.34%56.79萬
-17.39%61.92萬
-17.39%61.92萬
-17.13%65.39萬
-15.65%68.77萬
-14.07%72.19萬
-13.28%74.96萬
-13.28%74.96萬
-14.28%78.91萬
非流動負債總額
-18.72%65.66萬
-18.30%68.79萬
-14.99%73.92萬
-14.99%73.92萬
-14.87%77.39萬
-13.65%80.77萬
-12.31%84.19萬
-11.66%86.96萬
-11.66%86.96萬
-12.63%90.91萬
負債總額
45.13%456.5萬
35.39%389.05萬
32.39%421.53萬
32.39%421.53萬
-14.27%358.59萬
-9.29%314.55萬
-39.79%287.36萬
-17.58%318.39萬
-17.58%318.39萬
35.46%418.3萬
所有者權益
股本
2.34%4,733.57萬
3.21%4,733.57萬
2.92%4,708.6萬
2.92%4,708.6萬
10.69%4,690.28萬
9.15%4,625.22萬
9.46%4,586.52萬
9.19%4,575.22萬
9.19%4,575.22萬
0.56%4,237.46萬
-普通股股本
2.34%4,733.57萬
3.21%4,733.57萬
2.92%4,708.6萬
2.92%4,708.6萬
10.69%4,690.28萬
9.15%4,625.22萬
9.46%4,586.52萬
9.19%4,575.22萬
9.19%4,575.22萬
0.56%4,237.46萬
資本公積
10.38%2,922.37萬
10.38%2,922.37萬
8.19%2,899.31萬
8.19%2,899.31萬
14.42%2,925.89萬
3.53%2,647.5萬
12.89%2,647.5萬
14.27%2,679.74萬
14.27%2,679.74萬
10.07%2,557.17萬
留存收益
-7.65%-8,045.47萬
-8.19%-7,976.47萬
-7.92%-7,931.58萬
-7.92%-7,931.58萬
-8.57%-7,690.21萬
-6.92%-7,473.81萬
-6.92%-7,372.56萬
-8.02%-7,349.22萬
-8.02%-7,349.22萬
-5.70%-7,083.01萬
其他股本權益
-97.74%5,900
-97.74%5,900
-97.74%5,900
-97.74%5,900
-71.24%26.05萬
4,314.98%26.05萬
4,315.73%26.05萬
4,315.73%26.05萬
4,315.73%26.05萬
15,254.24%90.59萬
股東權益總額
-122.20%-388.94萬
-184.42%-319.94萬
-373.67%-323.08萬
-373.67%-323.08萬
75.74%-47.98萬
10.14%-175.04萬
68.69%-112.49萬
74.52%-68.21萬
74.52%-68.21萬
-21.35%-197.79萬
總權益
-122.20%-388.94萬
-184.42%-319.94萬
-373.67%-323.08萬
-373.67%-323.08萬
75.74%-47.98萬
10.14%-175.04萬
68.69%-112.49萬
74.52%-68.21萬
74.52%-68.21萬
-21.35%-197.79萬
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
--
--
帶解釋段的無保留意見
--
--
--
--
--
--
--
(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31
資產
流動資產
現金及現金等價物和短期投資 --0-98.88%905-85.40%15.29萬-85.40%15.29萬31.84%109.34萬--0--8.09萬--104.76萬--104.76萬235.85%82.94萬
-現金和現金等價物 --0-98.88%905-85.40%15.29萬-85.40%15.29萬31.84%109.34萬--0--8.09萬--104.76萬--104.76萬235.85%82.94萬
應收款項 -1.70%15.89萬-47.35%14.36萬1.28%25.5萬1.28%25.5萬10.31%22.69萬13.88%16.17萬5.27%27.27萬21.89%25.17萬21.89%25.17萬11.62%20.57萬
-應收賬款 -71.25%1.6萬-31.41%3.43萬28.80%7.8萬28.80%7.8萬-2.69%6.14萬-3.80%5.57萬-0.62%5萬120.29%6.06萬120.29%6.06萬464.88%6.31萬
-應收稅費 34.87%14.29萬-50.93%10.93萬-7.44%17.7萬-7.44%17.7萬16.07%16.55萬26.06%10.6萬6.69%22.27萬6.78%19.12萬6.78%19.12萬0.72%14.26萬
存貨 ----------0--0325.41%16.01萬325.41%16.01萬325.41%16.01萬153.86%9.56萬153.86%9.56萬-2.77%3.76萬
預付費用 -83.45%5.09萬-88.40%5.09萬-83.64%5.09萬-83.64%5.09萬146.88%89.01萬-23.35%30.78萬293.90%43.94萬119.95%31.14萬119.95%31.14萬64.88%36.06萬
流動資產合計 -66.67%20.99萬-79.50%19.54萬-73.11%45.89萬-73.11%45.89萬65.40%237.06萬-17.42%62.96萬133.48%95.31萬342.35%170.62萬342.35%170.62萬108.14%143.32萬
非流動資產
固定資產淨額 -21.57%46.57萬-20.54%49.57萬-19.62%52.56萬-19.62%52.56萬-15.38%56.37萬-13.76%59.38萬-12.93%62.38萬-12.32%65.39萬-12.32%65.39萬-13.43%66.62萬
-固定資產 0.00%191萬0.00%191萬0.00%191萬0.00%191萬1.27%191萬1.79%191萬1.99%191萬1.99%191萬1.99%191萬1.51%188.6萬
-累計折舊 -9.73%-144.43萬-9.96%-141.43萬-10.21%-138.44萬-10.21%-138.44萬-10.36%-134.63萬-10.79%-131.62萬-11.23%-128.62萬-11.46%-125.61萬-11.46%-125.61萬-12.07%-121.98萬
商譽及其他無形資產 ----------0--062.43%17.18萬149.66%17.18萬211.17%17.18萬156.79%14.17萬156.79%14.17萬--10.57萬
-其他無形資產 ----------------62.43%17.18萬149.66%17.18萬211.17%17.18萬156.79%14.17萬156.79%14.17萬--10.57萬
其他非流動資產 -------1--------------------------------
非流動資產合計 -39.16%46.57萬-37.70%49.57萬-33.94%52.56萬-33.94%52.56萬-4.72%73.55萬1.09%76.55萬3.10%79.56萬-0.67%79.56萬-0.67%79.56萬0.31%77.19萬
總資產 -51.58%67.56萬-60.48%69.11萬-60.65%98.45萬-60.65%98.45萬40.86%310.61萬-8.19%139.51萬48.21%174.87萬110.82%250.18萬110.82%250.18萬51.23%220.51萬
負債
流動負債
短期借款與資本租賃負債 -40.27%24.74萬-61.22%15.12萬-66.56%13.03萬-66.56%13.03萬-91.24%12.54萬305.07%41.42萬-60.11%38.98萬-12.85%38.98萬-12.85%38.98萬2,061.90%143.23萬
-短期借款 -67.22%9.62萬------------------29.35萬-68.57%27.5萬-20.30%27.5萬-20.30%27.5萬--133.01萬
-短期資本租賃負債 25.30%15.12萬31.69%15.12萬13.53%13.03萬13.53%13.03萬22.68%12.54萬18.01%12.07萬12.28%11.48萬12.28%11.48萬12.28%11.48萬54.32%10.22萬
應付款項 84.09%153.84萬78.64%123.67萬72.03%125.19萬72.03%125.19萬82.30%83.03萬-31.15%83.57萬-50.69%69.23萬-47.41%72.77萬-47.41%72.77萬-61.17%45.54萬
-應付帳款 74.26%26.69萬218.33%24.12萬70.10%30.14萬70.10%30.14萬-64.79%8.18萬16.45%15.32萬-72.92%7.58萬-43.47%17.72萬-43.47%17.72萬48.09%23.22萬
-應付關聯方款項 148.28%98.62萬114.42%71.02萬150.82%66.52萬150.82%66.52萬107.52%46.32萬117.99%39.72萬47.72%33.12萬55.81%26.52萬55.81%26.52萬92.06%22.32萬
-其他應付款 0.00%28.53萬0.00%28.53萬0.00%28.53萬0.00%28.53萬--28.53萬-68.30%28.53萬-68.30%28.53萬-68.30%28.53萬-68.30%28.53萬----
應計費用 110.07%211萬108.33%180.21萬87.10%208.11萬87.10%208.11萬36.12%177.18萬-11.24%100.44萬-35.75%86.5萬10.97%111.23萬10.97%111.23萬67.89%130.16萬
遞延負債 -85.00%1.27萬-85.00%1.27萬-85.00%1.27萬-85.00%1.27萬0.00%8.45萬0.00%8.45萬0.00%8.45萬85.32%8.45萬85.32%8.45萬156.65%8.45萬
其他流動負債 -----------------------1,000----------------
流動負債總額 67.19%390.84萬57.64%320.27萬50.20%347.6萬50.20%347.6萬-14.11%281.2萬-7.68%233.78萬-46.71%203.16萬-19.61%231.43萬-19.61%231.43萬59.90%327.39萬
非流動負債
長期借款與租賃負債 -18.72%65.66萬-18.30%68.79萬-14.99%73.92萬-14.99%73.92萬-14.87%77.39萬-13.65%80.77萬-12.31%84.19萬-11.66%86.96萬-11.66%86.96萬-12.63%90.91萬
-長期借款 0.00%12萬0.00%12萬0.00%12萬0.00%12萬0.00%12萬0.00%12萬0.00%12萬0.00%12萬0.00%12萬0.00%12萬
-長期租賃負債 -21.98%53.66萬-21.34%56.79萬-17.39%61.92萬-17.39%61.92萬-17.13%65.39萬-15.65%68.77萬-14.07%72.19萬-13.28%74.96萬-13.28%74.96萬-14.28%78.91萬
非流動負債總額 -18.72%65.66萬-18.30%68.79萬-14.99%73.92萬-14.99%73.92萬-14.87%77.39萬-13.65%80.77萬-12.31%84.19萬-11.66%86.96萬-11.66%86.96萬-12.63%90.91萬
負債總額 45.13%456.5萬35.39%389.05萬32.39%421.53萬32.39%421.53萬-14.27%358.59萬-9.29%314.55萬-39.79%287.36萬-17.58%318.39萬-17.58%318.39萬35.46%418.3萬
所有者權益
股本 2.34%4,733.57萬3.21%4,733.57萬2.92%4,708.6萬2.92%4,708.6萬10.69%4,690.28萬9.15%4,625.22萬9.46%4,586.52萬9.19%4,575.22萬9.19%4,575.22萬0.56%4,237.46萬
-普通股股本 2.34%4,733.57萬3.21%4,733.57萬2.92%4,708.6萬2.92%4,708.6萬10.69%4,690.28萬9.15%4,625.22萬9.46%4,586.52萬9.19%4,575.22萬9.19%4,575.22萬0.56%4,237.46萬
資本公積 10.38%2,922.37萬10.38%2,922.37萬8.19%2,899.31萬8.19%2,899.31萬14.42%2,925.89萬3.53%2,647.5萬12.89%2,647.5萬14.27%2,679.74萬14.27%2,679.74萬10.07%2,557.17萬
留存收益 -7.65%-8,045.47萬-8.19%-7,976.47萬-7.92%-7,931.58萬-7.92%-7,931.58萬-8.57%-7,690.21萬-6.92%-7,473.81萬-6.92%-7,372.56萬-8.02%-7,349.22萬-8.02%-7,349.22萬-5.70%-7,083.01萬
其他股本權益 -97.74%5,900-97.74%5,900-97.74%5,900-97.74%5,900-71.24%26.05萬4,314.98%26.05萬4,315.73%26.05萬4,315.73%26.05萬4,315.73%26.05萬15,254.24%90.59萬
股東權益總額 -122.20%-388.94萬-184.42%-319.94萬-373.67%-323.08萬-373.67%-323.08萬75.74%-47.98萬10.14%-175.04萬68.69%-112.49萬74.52%-68.21萬74.52%-68.21萬-21.35%-197.79萬
總權益 -122.20%-388.94萬-184.42%-319.94萬-373.67%-323.08萬-373.67%-323.08萬75.74%-47.98萬10.14%-175.04萬68.69%-112.49萬74.52%-68.21萬74.52%-68.21萬-21.35%-197.79萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----帶解釋段的無保留意見--------------

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。