Enerpac Tool
EPAC
Precision Drilling
PDS
奧洛茲美醫療
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4
Workday
WDAY
5
Lantheus
LNTH
美股市場個股詳情
SSP The E.W. Scripps
- 3.250
- +0.080+2.52%
收盤價 03/25 16:00 (美東)
- 3.320
- +0.070+2.15%
盤後 20:01 (美東)
2.85億總市值3.22市盈率TTM
3.330最高價3.072最低價120.50萬股成交量3.150今開3.170昨收389.19萬成交額1.65%換手率3.22市盈率(靜)8754.32萬總股本4.65052周最高0.32市淨率2.37億流通值1.36052周最低--股息TTM7285.78萬流通股142.504歷史最高--股息率TTM8.14%振幅0.571歷史最低3.229平均價1股每手
The E.W. Scripps關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -32.47%2,385.2萬 | -32.47%2,385.2萬 | 118.53%3,464.2萬 | -32.19%2,665.1萬 | 83.47%3,022.9萬 | 95.92%3,531.9萬 | 95.92%3,531.9萬 | -58.53%1,585.2萬 | -32.51%3,930.4萬 | -52.96%1,647.6萬 |
| -現金和現金等價物 | -32.47%2,385.2萬 | -32.47%2,385.2萬 | 118.53%3,464.2萬 | -32.19%2,665.1萬 | 83.47%3,022.9萬 | 95.92%3,531.9萬 | 95.92%3,531.9萬 | -58.53%1,585.2萬 | -32.51%3,930.4萬 | -52.96%1,647.6萬 |
| 應收款項 | -6.94%5.68億 | -6.94%5.68億 | -8.21%5.52億 | -3.41%5.79億 | -0.81%5.67億 | 1.74%6.11億 | 1.74%6.11億 | 7.39%6.01億 | 3.10%5.99億 | 1.29%5.71億 |
| -應收賬款 | -6.94%5.68億 | -6.94%5.68億 | -8.21%5.52億 | -3.41%5.79億 | -0.81%5.67億 | 1.74%6.11億 | 1.74%6.11億 | 7.41%6.01億 | 3.15%5.99億 | 1.32%5.71億 |
| 其他流動資產 | 25.59%3,797萬 | 25.59%3,797萬 | -33.01%4,313.1萬 | 21.13%4,944.1萬 | 3.53%4,250.4萬 | 17.11%3,023.3萬 | 17.11%3,023.3萬 | 17.33%6,438.6萬 | -27.33%4,081.6萬 | 43.20%4,105.6萬 |
| 流動資產合計 | -6.82%6.3億 | -6.82%6.3億 | -7.61%6.3億 | -3.60%6.55億 | 1.68%6.39億 | 4.99%6.76億 | 4.99%6.76億 | 4.36%6.81億 | -2.34%6.79億 | 0.18%6.29億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -1.88%5.44億 | -1.88%5.44億 | 0.06%5.55億 | 0.23%5.61億 | -1.19%5.59億 | -3.82%5.54億 | -3.82%5.54億 | 1.07%5.54億 | -0.22%5.6億 | -0.89%5.66億 |
| -固定資產 | 3.82%11.11億 | 3.82%11.11億 | 0.06%5.55億 | 0.23%5.61億 | -1.19%5.59億 | 3.05%10.7億 | 3.05%10.7億 | 1.07%5.54億 | -0.22%5.6億 | -0.89%5.66億 |
| -累計折舊 | -9.95%-5.67億 | -9.95%-5.67億 | ---- | ---- | ---- | -11.62%-5.16億 | -11.62%-5.16億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -2.48%36.04億 | -2.48%36.04億 | -8.99%36.27億 | -8.95%36.5億 | -22.15%36.73億 | -22.06%36.96億 | -22.06%36.96億 | -16.37%39.86億 | -16.32%40.09億 | -1.98%47.18億 |
| -商譽 | 0.00%19.69億 | 0.00%19.69億 | -11.90%19.69億 | -11.90%19.69億 | -32.60%19.69億 | -32.60%19.69億 | -32.60%19.69億 | -23.49%22.35億 | -23.49%22.35億 | 0.00%29.21億 |
| -其他無形資產 | -5.31%16.35億 | -5.31%16.35億 | -5.27%16.59億 | -5.23%16.82億 | -5.19%17.05億 | -5.17%17.27億 | -5.17%17.27億 | -5.11%17.51億 | -5.13%17.74億 | -5.04%17.98億 |
| 投資和預付款 | -61.81%888.4萬 | -61.81%888.4萬 | 2.72%2,390.1萬 | 2.70%2,389.5萬 | 2.09%2,368.9萬 | 0.52%2,326.5萬 | 0.52%2,326.5萬 | -7.67%2,326.8萬 | -9.39%2,326.7萬 | -13.09%2,320.5萬 |
| 其他非流動資產 | -10.64%4.12億 | -10.64%4.12億 | -5.58%4.19億 | -9.39%3.91億 | -7.16%4.33億 | 3.35%4.61億 | 3.35%4.61億 | 2.47%4.44億 | -6.75%4.31億 | -7.38%4.66億 |
| 非流動資產合計 | -3.50%45.69億 | -3.50%45.69億 | -7.63%46.25億 | -7.91%46.26億 | -18.79%46.88億 | -18.20%47.34億 | -18.20%47.34億 | -13.26%50.07億 | -13.98%50.24億 | -2.38%57.73億 |
| 總資產 | -3.91%51.99億 | -3.91%51.99億 | -7.63%52.54億 | -7.40%52.81億 | -16.78%53.28億 | -15.87%54.1億 | -15.87%54.1億 | -11.47%56.88億 | -12.74%57.03億 | -2.14%64.02億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 19.25%1.34億 | 19.25%1.34億 | 14.82%6,937.8萬 | 2.20%8,552.1萬 | 16.26%9,096.9萬 | 35.70%1.12億 | 35.70%1.12億 | -30.29%6,042.4萬 | -1.15%8,368萬 | -13.61%7,824.7萬 |
| -應付賬款 | 31.80%1.01億 | 31.80%1.01億 | 14.82%6,937.8萬 | 2.20%8,552.1萬 | 16.26%9,096.9萬 | -7.65%7,638.3萬 | -7.65%7,638.3萬 | -30.29%6,042.4萬 | -1.15%8,368萬 | -13.61%7,824.7萬 |
| -應付稅費 | -7.47%3,317.9萬 | -7.47%3,317.9萬 | ---- | ---- | ---- | --3,585.6萬 | --3,585.6萬 | ---- | ---- | ---- |
| 應計費用 | -16.18%2.08億 | -16.18%2.08億 | -4.80%2.2億 | -2.07%2.26億 | -9.26%2.18億 | -1.31%2.48億 | -1.31%2.48億 | 5.81%2.32億 | -6.16%2.31億 | 4.63%2.41億 |
| 短期借款與租賃負債 | 0.00%1,561.2萬 | 0.00%1,561.2萬 | 0.00%1,561.2萬 | -16.12%1,561.2萬 | -16.12%1,561.2萬 | -16.12%1,561.2萬 | -16.12%1,561.2萬 | -16.12%1,561.2萬 | 0.00%1,861.2萬 | 0.00%1,861.2萬 |
| -短期借款 | 0.00%1,561.2萬 | 0.00%1,561.2萬 | 0.00%1,561.2萬 | -16.12%1,561.2萬 | -16.12%1,561.2萬 | -16.12%1,561.2萬 | -16.12%1,561.2萬 | -16.12%1,561.2萬 | 0.00%1,861.2萬 | 0.00%1,861.2萬 |
| 遞延負債 | 49.08%1,815.9萬 | 49.08%1,815.9萬 | 61.81%3,027.9萬 | 4.42%1,490.3萬 | -25.75%1,387.5萬 | -33.01%1,218.1萬 | -33.01%1,218.1萬 | -43.01%1,871.3萬 | -39.95%1,427.2萬 | -3.58%1,868.7萬 |
| 其他流動負債 | -12.03%2,559.3萬 | -12.03%2,559.3萬 | -1.99%5,846.9萬 | 1.14%5,847.2萬 | 8.63%6,367.4萬 | -58.32%2,909.4萬 | -58.32%2,909.4萬 | 10.62%5,965.7萬 | 5.84%5,781.4萬 | 8.44%5,861.4萬 |
| 流動負債總額 | 0.96%4.82億 | 0.96%4.82億 | 6.17%4.71億 | -2.53%4.38億 | -2.01%4.47億 | -1.48%4.78億 | -1.48%4.78億 | -5.19%4.43億 | -4.62%4.49億 | -0.30%4.56億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -11.40%26.71億 | -11.40%26.71億 | -5.87%28.52億 | -2.45%29.7億 | -0.84%29.77億 | 0.87%30.15億 | 0.87%30.15億 | -1.56%30.3億 | -3.89%30.45億 | -5.88%30.02億 |
| -長期借款 | -11.61%25.61億 | -11.61%25.61億 | -5.89%27.37億 | -2.25%28.54億 | -0.57%28.55億 | 1.51%28.97億 | 1.51%28.97億 | -2.33%29.08億 | -4.73%29.19億 | -6.81%28.72億 |
| -長期租賃負債 | -6.31%1.1億 | -6.31%1.1億 | -5.38%1.15億 | -7.24%1.17億 | -6.94%1.22億 | -12.65%1.18億 | -12.65%1.18億 | 21.19%1.21億 | 20.75%1.26億 | 20.68%1.31億 |
| 遞延負債 | -5.12%3.31億 | -5.12%3.31億 | -16.92%3.32億 | -14.66%3.37億 | -16.92%3.51億 | -16.18%3.49億 | -16.18%3.49億 | -5.91%4億 | -5.90%3.95億 | 0.88%4.22億 |
| 員工福利 | -2.62%1億 | -2.62%1億 | -1.52%1.02億 | -1.43%1.04億 | -1.05%1.05億 | -1.24%1.03億 | -1.24%1.03億 | 8.43%1.04億 | -14.60%1.06億 | -18.38%1.06億 |
| 其他非流動負債 | -10.19%2.63億 | -10.19%2.63億 | -5.71%2.78億 | -11.94%2.46億 | -14.56%2.7億 | 0.51%2.93億 | 0.51%2.93億 | -1.73%2.95億 | -16.09%2.79億 | -12.84%3.16億 |
| 非流動負債總額 | -10.01%33.98億 | -10.01%33.98億 | -6.89%35.64億 | -3.93%36.75億 | -3.31%37.19億 | -1.02%37.76億 | -1.02%37.76億 | -1.81%38.28億 | -5.43%38.25億 | -6.20%38.46億 |
| 總負債 | -8.78%38.81億 | -8.78%38.81億 | -5.54%40.35億 | -3.78%41.13億 | -3.17%41.66億 | -1.08%42.54億 | -1.08%42.54億 | -2.17%42.71億 | -5.35%42.75億 | -5.61%43.02億 |
| 所有者權益 | ||||||||||
| 股本 | 0.56%4.18億 | 0.56%4.18億 | 0.56%4.17億 | 0.56%4.17億 | 0.56%4.16億 | 0.56%4.15億 | 0.56%4.15億 | 0.56%4.15億 | 0.56%4.14億 | 0.56%4.14億 |
| -普通股股本 | 2.12%86.6萬 | 2.12%86.6萬 | 2.13%86.4萬 | 1.89%86.1萬 | 1.30%85.4萬 | 1.44%84.8萬 | 1.44%84.8萬 | 1.32%84.6萬 | 1.32%84.5萬 | 1.20%84.3萬 |
| -優先股股本 | 0.56%4.17億 | 0.56%4.17億 | 0.56%4.16億 | 0.56%4.16億 | 0.56%4.15億 | 0.56%4.15億 | 0.56%4.15億 | 0.56%4.14億 | 0.56%4.13億 | 0.56%4.13億 |
| 留存收益 | 23.50%-4.76億 | 23.50%-4.76億 | -50.75%-5.71億 | -70.66%-6.19億 | -294.18%-6.21億 | -277.42%-6.22億 | -277.42%-6.22億 | -236.47%-3.79億 | -248.65%-3.63億 | 48.72%3.2億 |
| 資本公積 | 0.91%14.52億 | 0.91%14.52億 | -0.65%14.49億 | -0.55%14.46億 | -0.13%14.42億 | -0.41%14.39億 | -0.41%14.39億 | 1.24%14.58億 | 1.28%14.54億 | 0.92%14.44億 |
| 不影響留存收益的損益 | 0.27%-7,530.6萬 | 0.27%-7,530.6萬 | 2.57%-7,540.8萬 | 2.56%-7,544.2萬 | 2.54%-7,547.6萬 | 2.53%-7,551萬 | 2.53%-7,551萬 | -8.35%-7,739.6萬 | -7.16%-7,742.1萬 | -5.98%-7,744.6萬 |
| 股東權益總額 | 14.00%13.18億 | 14.00%13.18億 | -13.94%12.19億 | -18.21%11.68億 | -44.66%11.62億 | -45.74%11.56億 | -45.74%11.56億 | -31.20%14.17億 | -29.28%14.28億 | 5.84%21億 |
| 總權益 | 14.00%13.18億 | 14.00%13.18億 | -13.94%12.19億 | -18.21%11.68億 | -44.66%11.62億 | -45.74%11.56億 | -45.74%11.56億 | -31.20%14.17億 | -29.28%14.28億 | 5.84%21億 |
| 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 | -- | -- | -- | -- |
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