SilverCrest Metals
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和黃醫藥
HCM
美股市場個股詳情
SPH Suburban Propane
- 17.190
- -0.250-1.43%
收盤價 12/26 16:00 (美東)
- 17.400
- +0.210+1.22%
盤後 16:31 (美東)
11.09億總市值15.08市盈率TTM
17.440最高價17.000最低價14.33萬股成交量17.260今開17.440昨收245.52萬成交額0.23%換手率15.08市盈率(靜)6449.01萬總股本20.76952周最高2.03市淨率10.70億流通值14.93252周最低1.30股息TTM6224.11萬流通股20.826歷史最高7.56%股息率TTM2.52%振幅1.499歷史最低17.137平均價1股每手
Suburban Propane關鍵統計數據
季報+年報
顯示同比
| (FY)2024/09/28 | (Q4)2024/09/28 | (Q3)2024/06/29 | (Q2)2024/03/30 | (Q1)2023/12/30 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/24 | (Q2)2023/03/25 | (Q1)2022/12/24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -28.70%1.61億 | -36.42%3,677.8萬 | -0.91%6,143.3萬 | -24.19%7,514.9萬 | -303.68%-1,277.5萬 | 2.13%2.25億 | 17.07%5,784.7萬 | -17.99%6,199.8萬 | -8.96%9,912.2萬 | 147.03%627.2萬 |
| 持續經營淨收入 | -40.06%7,417.4萬 | -113.77%-4,458.9萬 | -226.76%-1,719.1萬 | 6.72%1.12億 | -46.13%2,445.4萬 | -11.42%1.24億 | 61.49%-2,085.8萬 | -107.53%-526.1萬 | -40.33%1.04億 | 113.14%4,539.4萬 |
| 持續經營損益 | 202.87%1,897.2萬 | -39.63%308.6萬 | 1,215.97%601.4萬 | ---- | ---- | 81.35%626.4萬 | 81.28%511.2萬 | --45.7萬 | ---- | ---- |
| 折舊和攤銷 | 7.02%6,697.5萬 | 1.60%1,747.8萬 | 5.42%1,637.9萬 | 4.11%1,672.5萬 | 18.97%1,639.3萬 | 6.35%6,258.2萬 | 18.70%1,720.2萬 | 10.91%1,553.7萬 | 14.24%1,606.4萬 | -15.39%1,377.9萬 |
| 其他非現金項目 | 102.34%5.8萬 | 160.78%53萬 | 57.63%-33.9萬 | -1,058.67%-608.3萬 | 2,180.42%595萬 | 16.48%-248.3萬 | 69.01%-87.2萬 | 19.03%-80萬 | -99.62%-52.5萬 | -126.19%-28.6萬 |
| 營運資金變化 | -128.98%-778.5萬 | 5.82%5,848.6萬 | 9.11%5,473萬 | -150.38%-5,878.4萬 | -12.95%-6,221.7萬 | 161.91%2,686.4萬 | -35.91%5,526.8萬 | -18.66%5,016萬 | 71.69%-2,347.8萬 | -0.67%-5,508.6萬 |
| -應收款項（增）減 | -91.37%130.2萬 | -29.27%735.4萬 | -19.96%4,925萬 | -190.24%-425.2萬 | 7.82%-5,105萬 | 312.54%1,508萬 | -38.52%1,039.7萬 | -8.22%6,153.1萬 | 96.28%-146.5萬 | -7.16%-5,538.3萬 |
| -存貨（增）減 | 28.03%657.8萬 | 21.96%-412.6萬 | -29.29%683.8萬 | -40.15%300.8萬 | 120.09%85.8萬 | 206.51%513.8萬 | -1,656.48%-528.7萬 | 53.66%967萬 | 225.68%502.6萬 | 37.35%-427.1萬 |
| -應付款項及應計費用（減）增 | -363.31%-727.4萬 | 55.46%932萬 | 34.28%-1,989.8萬 | -104.89%-1,773.9萬 | -32.92%2,104.3萬 | 61.87%-157萬 | -0.51%599.5萬 | 14.17%-3,027.9萬 | -156.55%-865.8萬 | 219.41%3,137.2萬 |
| -其他流動資產變化 | -145.06%-275.4萬 | 226.12%946.8萬 | 64.93%755.4萬 | -272.42%-1,683.2萬 | -307.19%-294.4萬 | 213.75%611.2萬 | -181.53%-750.7萬 | -50.81%458萬 | 134.62%976.2萬 | -116.78%-72.3萬 |
| -其他流動負債變化 | -305.28%-489.6萬 | -57.21%667.5萬 | -18.37%-1,312.6萬 | 65.28%1,656.3萬 | -23.57%-1,500.8萬 | -84.91%238.5萬 | 66.49%1,559.8萬 | -10.11%-1,108.9萬 | -35.49%1,002.1萬 | -1,353.35%-1,214.5萬 |
| -其他營運資本變化 | -163.70%-74.1萬 | -17.40%2,979.5萬 | 53.12%2,411.2萬 | -3.58%-3,953.2萬 | -8.47%-1,511.6萬 | -101.77%-28.1萬 | -19.89%3,607.2萬 | -35.37%1,574.7萬 | 9.59%-3,816.4萬 | -23.14%-1,393.6萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -28.70%1.61億 | -36.42%3,677.8萬 | -0.91%6,143.3萬 | -24.19%7,514.9萬 | -303.68%-1,277.5萬 | 2.13%2.25億 | 17.07%5,784.7萬 | -17.99%6,199.8萬 | -8.96%9,912.2萬 | 147.03%627.2萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 52.15%-8,164.4萬 | -60.41%-2,165.8萬 | -48.94%-2,925.2萬 | 86.34%-1,682萬 | 3.31%-1,391.4萬 | -80.69%-1.71億 | 55.15%-1,350.2萬 | -74.18%-1,964萬 | -188.43%-1.23億 | -38.76%-1,439.1萬 |
| 資本性支出 | -32.21%-5,942.9萬 | -64.80%-1,905.6萬 | -56.91%-1,467.7萬 | -9.76%-1,454.6萬 | -3.43%-1,115萬 | -1.35%-4,494.9萬 | -4.66%-1,156.3萬 | 14.85%-935.4萬 | -13.79%-1,325.2萬 | -1.00%-1,078萬 |
| 固定資產交易的淨現金流 | -33.79%293.7萬 | -56.61%54.5萬 | -17.14%142.1萬 | -32.83%48.5萬 | -34.59%48.6萬 | -13.86%443.6萬 | 90.88%125.6萬 | -25.43%171.5萬 | -30.58%72.2萬 | -35.50%74.3萬 |
| 業務交易的淨現金流 | 80.67%-2,515.2萬 | 1.50%-314.7萬 | -33.29%-1,599.6萬 | 97.50%-275.9萬 | 25.36%-325萬 | -135.59%-1.3億 | 83.80%-319.5萬 | -363.18%-1,200.1萬 | -244.74%-1.11億 | -412.24%-435.4萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 52.15%-8,164.4萬 | -60.41%-2,165.8萬 | -48.94%-2,925.2萬 | 86.34%-1,682萬 | 3.31%-1,391.4萬 | -80.69%-1.71億 | 55.15%-1,350.2萬 | -74.18%-1,964萬 | -188.43%-1.23億 | -38.76%-1,439.1萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -62.46%-7,250.1萬 | 71.09%-1,415.7萬 | 23.57%-3,180.6萬 | -259.35%-5,715.2萬 | 203.20%3,061.4萬 | 65.09%-4,462.8萬 | -119.91%-4,897.5萬 | 35.06%-4,161.6萬 | 157.03%3,586.6萬 | -52.88%1,009.7萬 |
| 債務發行/償還的淨現金流 | -55.19%1,900萬 | 125.00%700萬 | 48.78%-1,050萬 | -156.67%-3,230萬 | 61.65%5,480萬 | 200.00%4,240萬 | -1,455.56%-2,800萬 | 52.44%-2,050萬 | 236.04%5,700萬 | -23.65%3,390萬 |
| 現金股利支付 | -0.86%-8,309萬 | -0.88%-2,082.4萬 | -0.87%-2,081.5萬 | -0.83%-2,080.6萬 | -0.85%-2,064.5萬 | -0.81%-8,238.3萬 | -0.84%-2,064.2萬 | -0.83%-2,063.6萬 | -0.83%-2,063.4萬 | -0.72%-2,047.1萬 |
| 其他融資活動的淨現金流額 | -81.08%-841.1萬 | 0.00%-33.3萬 | -2.29%-49.1萬 | -709.20%-404.6萬 | -6.27%-354.1萬 | -25.71%-464.5萬 | ---33.3萬 | 6.80%-48萬 | 5.84%-50萬 | -25.78%-333.2萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -62.46%-7,250.1萬 | 71.09%-1,415.7萬 | 23.57%-3,180.6萬 | -259.35%-5,715.2萬 | 203.20%3,061.4萬 | 65.09%-4,462.8萬 | -119.91%-4,897.5萬 | 35.06%-4,161.6萬 | 157.03%3,586.6萬 | -52.88%1,009.7萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 243.27%1,407.4萬 | -51.33%488.2萬 | -38.44%442萬 | 196.13%1,799.9萬 | 243.27%1,407.4萬 | -29.41%410萬 | 41.95%1,003萬 | 5.19%718萬 | 72.28%607.8萬 | -29.41%410萬 |
| 當期現金流變化 | -35.43%644萬 | 120.80%96.3萬 | -49.46%37.5萬 | -90.10%117.7萬 | 98.43%392.5萬 | 683.96%997.4萬 | -56.10%-463萬 | 209.17%74.2萬 | 260.34%1,188.4萬 | 186.75%197.8萬 |
| 期末現金流 | -8.39%321.9萬 | -8.39%321.9萬 | -51.33%488.2萬 | -38.44%442萬 | 196.13%1,799.9萬 | -14.29%351.4萬 | -14.29%351.4萬 | 41.95%1,003萬 | 5.19%718萬 | 72.28%607.8萬 |
| 自由現金流 | -43.89%1.01億 | -61.71%1,772.2萬 | -11.18%4,675.6萬 | -29.42%6,060.3萬 | -430.72%-2,392.5萬 | 2.32%1.8億 | 20.65%4,628.4萬 | -18.52%5,264.4萬 | -11.68%8,587萬 | 81.22%-450.8萬 |
| 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 | -- | -- | -- | -- |