美股市場個股詳情

SRI Stoneridge

添加自選
  • 17.220
  • -0.150-0.86%
收盤價 07/17 16:00 (美東)
4.76億總市值-123000市盈率TTM

Stoneridge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
(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
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
37.75%4,844萬
-25.47%4,084.1萬
-25.47%4,084.1萬
13.67%3,675.8萬
-14.71%3,470.5萬
-15.04%3,516.5萬
-35.94%5,479.8萬
-35.94%5,479.8萬
-35.33%3,233.7萬
-26.80%4,069.2萬
-現金和現金等價物
37.75%4,844萬
-25.47%4,084.1萬
-25.47%4,084.1萬
13.67%3,675.8萬
-14.71%3,470.5萬
-15.04%3,516.5萬
-35.94%5,479.8萬
-35.94%5,479.8萬
-35.33%3,233.7萬
-26.80%4,069.2萬
應收款項
-3.06%1.7億
5.30%1.67億
5.30%1.67億
6.20%1.77億
16.00%1.85億
12.61%1.76億
5.16%1.58億
5.16%1.58億
21.68%1.67億
4.26%1.6億
-應收賬款
-3.06%1.7億
5.30%1.67億
5.30%1.67億
6.20%1.77億
16.00%1.85億
12.61%1.76億
5.16%1.58億
5.16%1.58億
21.68%1.67億
4.26%1.6億
存貨
6.63%1.8億
23.06%1.88億
23.06%1.88億
21.55%1.83億
21.65%1.75億
13.72%1.69億
10.47%1.53億
10.47%1.53億
20.81%1.51億
25.52%1.44億
其他流動資產
-24.97%3,271.6萬
-22.20%3,424.6萬
-22.20%3,424.6萬
-19.22%3,928.1萬
-15.55%4,327.7萬
-13.77%4,360.4萬
19.70%4,401.8萬
19.70%4,401.8萬
7.46%4,862.9萬
32.05%5,124.7萬
流動資產合計
1.94%4.31億
4.84%4.29億
4.84%4.29億
9.51%4.36億
10.81%4.39億
6.77%4.23億
-0.31%4.1億
-0.31%4.1億
11.59%3.99億
9.21%3.96億
非流動資產
固定資產淨額
-4.32%1.16億
2.12%1.21億
2.12%1.21億
1.82%1.18億
-1.80%1.18億
-4.19%1.21億
-6.21%1.18億
-6.21%1.18億
-8.65%1.16億
-6.38%1.21億
-固定資產
-4.32%1.16億
5.71%4.28億
5.71%4.28億
1.82%1.18億
-1.80%1.18億
-4.19%1.21億
1.49%4.05億
1.49%4.05億
-8.65%1.16億
-6.38%1.21億
-累計折舊
----
-7.19%-3.07億
-7.19%-3.07億
----
----
----
-5.05%-2.87億
-5.05%-2.87億
----
----
商譽及其他無形資產
-0.61%7,975.8萬
3.61%8,260.9萬
3.61%8,260.9萬
6.05%7,896.9萬
2.57%8,150.8萬
-5.30%8,024.4萬
-7.56%7,973.3萬
-7.56%7,973.3萬
-17.05%7,446.3萬
-14.83%7,946.5萬
-商譽
-0.49%3,448.8萬
3.13%3,529.5萬
3.13%3,529.5萬
7.79%3,378.9萬
3.97%3,487萬
-2.13%3,465.9萬
-5.94%3,422.5萬
-5.94%3,422.5萬
-15.45%3,134.7萬
-11.64%3,353.7萬
-其他無形資產
-0.69%4,527萬
3.97%4,731.4萬
3.97%4,731.4萬
4.79%4,518萬
1.55%4,663.8萬
-7.57%4,558.5萬
-8.73%4,550.8萬
-8.73%4,550.8萬
-18.17%4,311.6萬
-17.02%4,592.8萬
其他非流動資產
4.68%4,858.9萬
5.77%4,698萬
5.77%4,698萬
2.76%4,546.3萬
10.35%4,695.4萬
6.51%4,641.5萬
5.55%4,441.6萬
5.55%4,441.6萬
-16.53%4,424.1萬
-17.20%4,254.9萬
非流動資產合計
-1.43%2.44億
3.28%2.51億
3.28%2.51億
3.34%2.42億
1.76%2.47億
-2.73%2.48億
-4.72%2.43億
-4.72%2.43億
-12.99%2.35億
-11.29%2.43億
總資產
0.70%6.75億
4.26%6.8億
4.26%6.8億
7.22%6.79億
7.37%6.85億
3.06%6.71億
-2.00%6.52億
-2.00%6.52億
1.02%6.33億
0.39%6.38億
負債
流動負債
應付款項
-17.25%1.09億
1.56%1.12億
1.56%1.12億
23.33%1.31億
24.98%1.36億
28.60%1.32億
12.82%1.1億
12.82%1.1億
3.62%1.06億
12.45%1.09億
-應付賬款
-17.25%1.09億
1.56%1.12億
1.56%1.12億
23.33%1.31億
24.98%1.36億
28.60%1.32億
12.82%1.1億
12.82%1.1億
3.62%1.06億
12.45%1.09億
應計費用
0.58%6,894.7萬
-14.38%4,026.2萬
-14.38%4,026.2萬
-5.78%6,484.7萬
12.62%7,557.9萬
-3.75%6,854.7萬
-8.55%4,702.5萬
-8.55%4,702.5萬
10.33%6,882.7萬
8.35%6,711.1萬
短期借款與租賃負債
42.65%207.7萬
45.72%211.3萬
45.72%211.3萬
6,480.79%1.86億
4,007.16%1.72億
-71.91%145.6萬
-72.37%145萬
-72.37%145萬
71.27%282.6萬
-6.22%417.8萬
-短期借款
42.65%207.7萬
45.72%211.3萬
45.72%211.3萬
6,480.79%1.86億
4,007.16%1.72億
-71.91%145.6萬
-72.37%145萬
-72.37%145萬
71.27%282.6萬
-6.22%417.8萬
流動負債總額
-10.77%1.8億
0.31%1.78億
0.31%1.78億
114.62%3.82億
112.58%3.84億
12.82%2.02億
2.67%1.78億
2.67%1.78億
6.80%1.78億
10.39%1.8億
非流動負債
長期借款與租賃負債
13.29%2.01億
10.45%1.97億
10.45%1.97億
-95.44%805.4萬
-94.73%896.7萬
9.85%1.77億
-0.26%1.78億
-0.26%1.78億
22.55%1.77億
21.77%1.7億
-長期借款
16.15%1.94億
12.84%1.89億
12.84%1.89億
----
----
13.30%1.67億
2.35%1.68億
2.35%1.68億
27.46%1.66億
25.25%1.58億
-長期租賃負債
-34.34%659.4萬
-27.47%768.4萬
-27.47%768.4萬
-26.13%805.4萬
-27.17%896.7萬
-27.15%1,004.3萬
-28.96%1,059.4萬
-28.96%1,059.4萬
-22.66%1,090.3萬
-10.23%1,231.3萬
遞延負債
-17.58%684.9萬
-14.99%722.4萬
-14.99%722.4萬
-11.02%740.7萬
-14.12%797.5萬
-21.87%831萬
-20.62%849.8萬
-20.62%849.8萬
-24.55%832.4萬
-21.66%928.6萬
其他非流動負債
48.84%1,004.7萬
47.30%968.8萬
47.30%968.8萬
33.84%805.7萬
21.42%728.4萬
18.05%675萬
-3.39%657.7萬
-3.39%657.7萬
-17.31%602萬
-17.28%599.9萬
非流動負債總額
13.20%2.18億
10.58%2.14億
10.58%2.14億
-87.68%2,351.8萬
-86.93%2,422.6萬
8.21%1.92億
-1.48%1.93億
-1.48%1.93億
17.57%1.91億
16.75%1.85億
總負債
0.93%3.98億
5.66%3.92億
5.66%3.92億
9.91%4.05億
11.47%4.08億
10.53%3.94億
0.46%3.71億
0.46%3.71億
12.12%3.69億
13.52%3.66億
所有者權益
股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-普通股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-2.02%1.9億
-2.57%1.97億
-2.57%1.97億
-3.96%1.93億
-4.69%1.91億
-6.62%1.94億
-6.52%2.02億
-6.52%2.02億
-9.21%2.01億
-13.58%2.01億
資本公積
-0.93%2.24億
-2.33%2.27億
-2.33%2.27億
-2.28%2.26億
-1.62%2.27億
-1.26%2.26億
0.12%2.33億
0.12%2.33億
0.05%2.32億
0.01%2.3億
減：庫存股
-11.92%3,938.6萬
-13.94%4,334.4萬
-13.94%4,334.4萬
-14.50%4,340.8萬
-13.14%4,436.7萬
-12.61%4,471.7萬
-8.86%5,036.6萬
-8.86%5,036.6萬
-8.70%5,077.2萬
-8.92%5,108.1萬
不影響留存收益的損益
1.72%-9,759.7萬
10.04%-9,278.8萬
10.04%-9,278.8萬
12.76%-1.03億
10.74%-9,602.2萬
-8.15%-9,930.2萬
-6.31%-1.03億
-6.31%-1.03億
-17.95%-1.18億
-15.70%-1.08億
股東權益總額
0.37%2.77億
2.41%2.88億
2.41%2.88億
3.47%2.73億
1.88%2.78億
-6.02%2.76億
-5.07%2.81億
-5.07%2.81億
-11.25%2.64億
-13.11%2.73億
總權益
0.37%2.77億
2.41%2.88億
2.41%2.88億
3.47%2.73億
1.88%2.78億
-6.02%2.76億
-5.07%2.81億
-5.07%2.81億
-11.25%2.64億
-13.11%2.73億
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
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 37.75%4,844萬-25.47%4,084.1萬-25.47%4,084.1萬13.67%3,675.8萬-14.71%3,470.5萬-15.04%3,516.5萬-35.94%5,479.8萬-35.94%5,479.8萬-35.33%3,233.7萬-26.80%4,069.2萬
-現金和現金等價物 37.75%4,844萬-25.47%4,084.1萬-25.47%4,084.1萬13.67%3,675.8萬-14.71%3,470.5萬-15.04%3,516.5萬-35.94%5,479.8萬-35.94%5,479.8萬-35.33%3,233.7萬-26.80%4,069.2萬
應收款項 -3.06%1.7億5.30%1.67億5.30%1.67億6.20%1.77億16.00%1.85億12.61%1.76億5.16%1.58億5.16%1.58億21.68%1.67億4.26%1.6億
-應收賬款 -3.06%1.7億5.30%1.67億5.30%1.67億6.20%1.77億16.00%1.85億12.61%1.76億5.16%1.58億5.16%1.58億21.68%1.67億4.26%1.6億
存貨 6.63%1.8億23.06%1.88億23.06%1.88億21.55%1.83億21.65%1.75億13.72%1.69億10.47%1.53億10.47%1.53億20.81%1.51億25.52%1.44億
其他流動資產 -24.97%3,271.6萬-22.20%3,424.6萬-22.20%3,424.6萬-19.22%3,928.1萬-15.55%4,327.7萬-13.77%4,360.4萬19.70%4,401.8萬19.70%4,401.8萬7.46%4,862.9萬32.05%5,124.7萬
流動資產合計 1.94%4.31億4.84%4.29億4.84%4.29億9.51%4.36億10.81%4.39億6.77%4.23億-0.31%4.1億-0.31%4.1億11.59%3.99億9.21%3.96億
非流動資產
固定資產淨額 -4.32%1.16億2.12%1.21億2.12%1.21億1.82%1.18億-1.80%1.18億-4.19%1.21億-6.21%1.18億-6.21%1.18億-8.65%1.16億-6.38%1.21億
-固定資產 -4.32%1.16億5.71%4.28億5.71%4.28億1.82%1.18億-1.80%1.18億-4.19%1.21億1.49%4.05億1.49%4.05億-8.65%1.16億-6.38%1.21億
-累計折舊 -----7.19%-3.07億-7.19%-3.07億-------------5.05%-2.87億-5.05%-2.87億--------
商譽及其他無形資產 -0.61%7,975.8萬3.61%8,260.9萬3.61%8,260.9萬6.05%7,896.9萬2.57%8,150.8萬-5.30%8,024.4萬-7.56%7,973.3萬-7.56%7,973.3萬-17.05%7,446.3萬-14.83%7,946.5萬
-商譽 -0.49%3,448.8萬3.13%3,529.5萬3.13%3,529.5萬7.79%3,378.9萬3.97%3,487萬-2.13%3,465.9萬-5.94%3,422.5萬-5.94%3,422.5萬-15.45%3,134.7萬-11.64%3,353.7萬
-其他無形資產 -0.69%4,527萬3.97%4,731.4萬3.97%4,731.4萬4.79%4,518萬1.55%4,663.8萬-7.57%4,558.5萬-8.73%4,550.8萬-8.73%4,550.8萬-18.17%4,311.6萬-17.02%4,592.8萬
其他非流動資產 4.68%4,858.9萬5.77%4,698萬5.77%4,698萬2.76%4,546.3萬10.35%4,695.4萬6.51%4,641.5萬5.55%4,441.6萬5.55%4,441.6萬-16.53%4,424.1萬-17.20%4,254.9萬
非流動資產合計 -1.43%2.44億3.28%2.51億3.28%2.51億3.34%2.42億1.76%2.47億-2.73%2.48億-4.72%2.43億-4.72%2.43億-12.99%2.35億-11.29%2.43億
總資產 0.70%6.75億4.26%6.8億4.26%6.8億7.22%6.79億7.37%6.85億3.06%6.71億-2.00%6.52億-2.00%6.52億1.02%6.33億0.39%6.38億
負債
流動負債
應付款項 -17.25%1.09億1.56%1.12億1.56%1.12億23.33%1.31億24.98%1.36億28.60%1.32億12.82%1.1億12.82%1.1億3.62%1.06億12.45%1.09億
-應付賬款 -17.25%1.09億1.56%1.12億1.56%1.12億23.33%1.31億24.98%1.36億28.60%1.32億12.82%1.1億12.82%1.1億3.62%1.06億12.45%1.09億
應計費用 0.58%6,894.7萬-14.38%4,026.2萬-14.38%4,026.2萬-5.78%6,484.7萬12.62%7,557.9萬-3.75%6,854.7萬-8.55%4,702.5萬-8.55%4,702.5萬10.33%6,882.7萬8.35%6,711.1萬
短期借款與租賃負債 42.65%207.7萬45.72%211.3萬45.72%211.3萬6,480.79%1.86億4,007.16%1.72億-71.91%145.6萬-72.37%145萬-72.37%145萬71.27%282.6萬-6.22%417.8萬
-短期借款 42.65%207.7萬45.72%211.3萬45.72%211.3萬6,480.79%1.86億4,007.16%1.72億-71.91%145.6萬-72.37%145萬-72.37%145萬71.27%282.6萬-6.22%417.8萬
流動負債總額 -10.77%1.8億0.31%1.78億0.31%1.78億114.62%3.82億112.58%3.84億12.82%2.02億2.67%1.78億2.67%1.78億6.80%1.78億10.39%1.8億
非流動負債
長期借款與租賃負債 13.29%2.01億10.45%1.97億10.45%1.97億-95.44%805.4萬-94.73%896.7萬9.85%1.77億-0.26%1.78億-0.26%1.78億22.55%1.77億21.77%1.7億
-長期借款 16.15%1.94億12.84%1.89億12.84%1.89億--------13.30%1.67億2.35%1.68億2.35%1.68億27.46%1.66億25.25%1.58億
-長期租賃負債 -34.34%659.4萬-27.47%768.4萬-27.47%768.4萬-26.13%805.4萬-27.17%896.7萬-27.15%1,004.3萬-28.96%1,059.4萬-28.96%1,059.4萬-22.66%1,090.3萬-10.23%1,231.3萬
遞延負債 -17.58%684.9萬-14.99%722.4萬-14.99%722.4萬-11.02%740.7萬-14.12%797.5萬-21.87%831萬-20.62%849.8萬-20.62%849.8萬-24.55%832.4萬-21.66%928.6萬
其他非流動負債 48.84%1,004.7萬47.30%968.8萬47.30%968.8萬33.84%805.7萬21.42%728.4萬18.05%675萬-3.39%657.7萬-3.39%657.7萬-17.31%602萬-17.28%599.9萬
非流動負債總額 13.20%2.18億10.58%2.14億10.58%2.14億-87.68%2,351.8萬-86.93%2,422.6萬8.21%1.92億-1.48%1.93億-1.48%1.93億17.57%1.91億16.75%1.85億
總負債 0.93%3.98億5.66%3.92億5.66%3.92億9.91%4.05億11.47%4.08億10.53%3.94億0.46%3.71億0.46%3.71億12.12%3.69億13.52%3.66億
所有者權益
股本 --0--0--0--0--0--0--0--0--0--0
-普通股股本 --0--0--0--0--0--0--0--0--0--0
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -2.02%1.9億-2.57%1.97億-2.57%1.97億-3.96%1.93億-4.69%1.91億-6.62%1.94億-6.52%2.02億-6.52%2.02億-9.21%2.01億-13.58%2.01億
資本公積 -0.93%2.24億-2.33%2.27億-2.33%2.27億-2.28%2.26億-1.62%2.27億-1.26%2.26億0.12%2.33億0.12%2.33億0.05%2.32億0.01%2.3億
減：庫存股 -11.92%3,938.6萬-13.94%4,334.4萬-13.94%4,334.4萬-14.50%4,340.8萬-13.14%4,436.7萬-12.61%4,471.7萬-8.86%5,036.6萬-8.86%5,036.6萬-8.70%5,077.2萬-8.92%5,108.1萬
不影響留存收益的損益 1.72%-9,759.7萬10.04%-9,278.8萬10.04%-9,278.8萬12.76%-1.03億10.74%-9,602.2萬-8.15%-9,930.2萬-6.31%-1.03億-6.31%-1.03億-17.95%-1.18億-15.70%-1.08億
股東權益總額 0.37%2.77億2.41%2.88億2.41%2.88億3.47%2.73億1.88%2.78億-6.02%2.76億-5.07%2.81億-5.07%2.81億-11.25%2.64億-13.11%2.73億
總權益 0.37%2.77億2.41%2.88億2.41%2.88億3.47%2.73億1.88%2.78億-6.02%2.76億-5.07%2.81億-5.07%2.81億-11.25%2.64億-13.11%2.73億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅