Ermenegildo Zegna NV
ZGN
Workday
WDAY
Dorian LPG
LPG
德康醫療
DXCM
Precision Drilling
PDS
美股市場個股詳情
SRI Stoneridge
- 6.180
- +0.110+1.81%
收盤價 12/24 13:00 (美東)
1.71億總市值-22.89市盈率TTM
6.190最高價5.930最低價26.55萬股成交量6.070今開6.070昨收161.81萬成交額1.04%換手率虧損市盈率(靜)2768.81萬總股本19.67052周最高0.63市淨率1.58億流通值5.52052周最低--股息TTM2555.39萬流通股38.200歷史最高--股息率TTM4.28%振幅1.410歷史最低6.094平均價1股每手
Stoneridge關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 1,197.45%1,075.5萬 | 92.55%865.3萬 | 199.20%910.9萬 | -27.33%494.6萬 | -65.70%1,061.4萬 | 84.49%-98萬 | 125.49%449.4萬 | 53.65%-918.2萬 | 118.78%680.6萬 | 286.87%3,094.4萬 |
| 持續經營淨收入 | -425.66%-707萬 | 193.11%278.6萬 | 17.06%-612.6萬 | 63.13%-518.3萬 | 1,232.16%302.4萬 | 196.99%217.1萬 | 59.23%-299.2萬 | 3.77%-738.6萬 | -512.68%-1,405.6萬 | 103.68%22.7萬 |
| 持續經營損益 | 460.45%75.1萬 | -87.81%4.4萬 | 175.94%54.3萬 | -158.08%-33.8萬 | -102.97%-11.8萬 | 494.12%13.4萬 | 110.81%36.1萬 | -5,400.00%-71.5萬 | 101.55%58.2萬 | 195.85%396.9萬 |
| 折舊和攤銷 | 3.46%901.3萬 | 0.96%872.9萬 | 2.89%876.5萬 | 0.30%3,488.1萬 | 7.13%900.4萬 | 3.36%871.2萬 | -0.70%864.6萬 | -7.74%851.9萬 | 0.88%3,477.5萬 | -5.27%840.5萬 |
| 遞延稅費 | -36.67%66.5萬 | -279.21%-472.5萬 | 10.13%-227.9萬 | 20.98%-403.8萬 | 42.62%-130.6萬 | 208.70%105萬 | 1.35%-124.6萬 | -319.17%-253.6萬 | -900.00%-511萬 | -59.50%-227.6萬 |
| 營運資金變化 | 146.14%648.6萬 | 146.12%69.6萬 | 196.05%688.4萬 | -50.78%-2,392.8萬 | -106.35%-119.6萬 | 12.55%-1,405.6萬 | -143.14%-150.9萬 | 67.59%-716.7萬 | 63.60%-1,587萬 | 222.86%1,882.1萬 |
| -應收款項（增）減 | 79.39%1,213.6萬 | 105.17%58.2萬 | 60.34%-667.6萬 | 55.52%-585.4萬 | 2.04%1,548.1萬 | 152.64%676.5萬 | -20.48%-1,126.7萬 | -174.65%-1,683.3萬 | 22.67%-1,316.1萬 | 206.30%1,517.2萬 |
| -存貨（增）減 | 159.53%625.6萬 | 96.70%-26.1萬 | 124.29%369.9萬 | -56.82%-3,156.3萬 | -50.36%208.8萬 | 15.72%-1,050.9萬 | -285.67%-791.4萬 | -55.20%-1,522.8萬 | 60.74%-2,012.7萬 | 128.63%420.6萬 |
| -預付費用（增）減 | 43.92%598.7萬 | -276.28%-241.5萬 | -29.13%137.7萬 | 422.25%1,662.5萬 | -11.58%915.2萬 | 14,757.14%416萬 | 150.82%137萬 | 115.13%194.3萬 | -0.84%-515.9萬 | 71.72%1,035.1萬 |
| -應付款項及應計費用（減）增 | -23.64%-1,789.3萬 | -82.89%279萬 | -63.03%848.4萬 | -113.89%-313.6萬 | -155.93%-2,791.7萬 | -256.98%-1,447.2萬 | -7.36%1,630.2萬 | 244.20%2,295.1萬 | -24.27%2,257.7萬 | -243.22%-1,090.8萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 1,197.45%1,075.5萬 | 92.55%865.3萬 | 199.20%910.9萬 | -27.33%494.6萬 | -65.70%1,061.4萬 | 84.49%-98萬 | 125.49%449.4萬 | 53.65%-918.2萬 | 118.78%680.6萬 | 286.87%3,094.4萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 43.28%-603.9萬 | 3.94%-724.4萬 | 34.73%-571.4萬 | -29.38%-3,697.9萬 | -12.52%-1,003.6萬 | -28.56%-1,064.7萬 | -81.97%-754.1萬 | -20.99%-875.5萬 | -201.93%-2,858.1萬 | -159.09%-891.9萬 |
| 資本性支出 | 41.95%-612.9萬 | 9.98%-712.5萬 | 42.68%-579.5萬 | -21.79%-3,849.8萬 | -13.54%-991.4萬 | -32.20%-1,055.9萬 | -5.22%-791.5萬 | -37.21%-1,011萬 | -16.94%-3,160.9萬 | -60.07%-873.2萬 |
| 固定資產交易的淨現金流 | -19.64%9萬 | -62.30%14.1萬 | -94.02%8.1萬 | 1,082.91%186.9萬 | -55.56%2.8萬 | 348.89%11.2萬 | 4,575.00%37.4萬 | 926.52%135.5萬 | -99.55%15.8萬 | 116.24%6.3萬 |
| 業務交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | -96.79%70萬 |
| 投資產品交易的淨現金流 | --0 | ---- | ---- | -112.20%-35萬 | 84.21%-15萬 | -144.44%-20萬 | ---- | ---- | 189.72%287萬 | -11.76%-95萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 43.28%-603.9萬 | 3.94%-724.4萬 | 34.73%-571.4萬 | -29.38%-3,697.9萬 | -12.52%-1,003.6萬 | -28.56%-1,064.7萬 | -81.97%-754.1萬 | -20.99%-875.5萬 | -201.93%-2,858.1萬 | -159.09%-891.9萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -60.22%581.2萬 | -332.31%-706.7萬 | 354.27%538.8萬 | 339.62%1,748.5萬 | 208.27%195.1萬 | 82.98%1,461.1萬 | -17.02%304.2萬 | 87.64%-211.9萬 | -131.90%-729.7萬 | -104.80%-180.2萬 |
| 債務發行/償還的淨現金流 | -60.45%592.6萬 | -323.39%-702.1萬 | 771.28%600.8萬 | 8,347.24%2,145.6萬 | 428.28%422.5萬 | 86.22%1,498.3萬 | -68.48%314.3萬 | 94.57%-89.5萬 | -99.01%25.4萬 | -103.43%-128.7萬 |
| 普通股發行/償還的淨現金流 | 69.35%-11.4萬 | 54.46%-4.6萬 | 49.35%-62萬 | -117.45%-172萬 | 25.81%-2.3萬 | -509.84%-37.2萬 | -236.67%-10.1萬 | -82.96%-122.4萬 | 70.32%-79.1萬 | -342.86%-3.1萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | 66.70%-225.1萬 | ---- | ---- | ---- | ---- | -37,455.56%-676萬 | ---48.4萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -60.22%581.2萬 | -332.31%-706.7萬 | 354.27%538.8萬 | 339.62%1,748.5萬 | 208.27%195.1萬 | 82.98%1,461.1萬 | -17.02%304.2萬 | 87.64%-211.9萬 | -131.90%-729.7萬 | -104.80%-180.2萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 21.34%4,211.2萬 | 37.75%4,844萬 | -25.47%4,084.1萬 | -35.94%5,479.8萬 | 13.67%3,675.8萬 | -14.71%3,470.5萬 | -15.04%3,516.5萬 | -35.94%5,479.8萬 | 15.73%8,554.7萬 | -35.33%3,233.7萬 |
| 當期現金流變化 | 252.82%1,052.8萬 | -113,060.00%-565.8萬 | 143.79%878.3萬 | 49.96%-1,454.8萬 | -87.49%252.9萬 | 145.10%298.4萬 | -100.33%-5,000 | 54.62%-2,005.6萬 | -298.19%-2,907.2萬 | -43.92%2,022.3萬 |
| 利率變動影響 | 260.90%149.8萬 | -47.25%-67萬 | -379.91%-118.4萬 | 135.24%59.1萬 | -30.56%155.4萬 | 46.43%-93.1萬 | 79.42%-45.5萬 | 1,144.12%42.3萬 | 44.85%-167.7萬 | 533.72%223.8萬 |
| 期末現金流 | 47.28%5,413.8萬 | 21.34%4,211.2萬 | 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 |
| 自由現金流 | 140.09%462.6萬 | 144.67%152.8萬 | 117.18%331.4萬 | -35.27%-3,355.2萬 | -96.85%70萬 | 19.35%-1,153.9萬 | 38.13%-342.1萬 | 29.02%-1,929.2萬 | 60.80%-2,480.3萬 | 200.90%2,221.2萬 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- |