Enerpac Tool
EPAC
Precision Drilling
PDS
奧洛茲美醫療
HALO
Workday
WDAY
Lantheus
LNTH
美股市場個股詳情
SSTI SoundThinking
- 18.920
- +0.050+0.26%
收盤價 03/25 16:00 (美東)
- 18.920
- 0.0000.00%
盤後 20:01 (美東)
2.39億總市值-26.28市盈率TTM
19.160最高價18.500最低價19.38萬股成交量19.000今開18.870昨收366.24萬成交額2.00%換手率虧損市盈率(靜)1263.45萬總股本19.16052周最高3.30市淨率1.83億流通值9.32952周最低--股息TTM967.30萬流通股66.140歷史最高--股息率TTM3.50%振幅9.329歷史最低18.895平均價1股每手
SoundThinking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 | 131.16%1,318.3萬 | 131.16%1,318.3萬 | 163.05%1,525.7萬 | 149.43%979萬 | 67.96%852.4萬 | -45.58%570.3萬 | -45.58%570.3萬 | -39.61%580萬 | 14.57%392.5萬 | -42.67%507.5萬 |
| -現金和現金等價物 | 131.16%1,318.3萬 | 131.16%1,318.3萬 | 163.05%1,525.7萬 | 149.43%979萬 | 67.96%852.4萬 | -45.58%570.3萬 | -45.58%570.3萬 | -39.61%580萬 | 14.57%392.5萬 | -42.67%507.5萬 |
| 應收款項 | -18.01%2,517萬 | -18.01%2,517萬 | 3.57%2,585.7萬 | 29.37%3,570.5萬 | 31.74%3,520.1萬 | -0.83%3,070萬 | -0.83%3,070萬 | 23.60%2,496.6萬 | -1.26%2,760萬 | 25.71%2,672.1萬 |
| -應收賬款 | 2.43%2,517萬 | 2.43%2,517萬 | -10.87%1,852.3萬 | 32.30%3,135.3萬 | 15.98%2,596.1萬 | -14.64%2,457.4萬 | -14.64%2,457.4萬 | 14.26%2,078.2萬 | -9.84%2,369.9萬 | 10.42%2,238.4萬 |
| -其他應收款 | ---- | ---- | 78.57%755.9萬 | 9.50%452.8萬 | 114.72%936.6萬 | 187.26%622.5萬 | 187.26%622.5萬 | 110.60%423.3萬 | 148.05%413.5萬 | 284.32%436.2萬 |
| -應收賬款調整額 | ---- | ---- | -359.18%-22.5萬 | 24.79%-17.6萬 | -404.00%-12.6萬 | ---9.9萬 | ---9.9萬 | ---4.9萬 | ---23.4萬 | 83.33%-2.5萬 |
| 預付費用 | ---- | ---- | 16.91%274.5萬 | -44.51%130.4萬 | -21.93%181.2萬 | 29.85%255.8萬 | 29.85%255.8萬 | -15.87%234.8萬 | 108.70%235萬 | 59.08%232.1萬 |
| 遞延資產 | ---- | ---- | 35.09%145.9萬 | 29.89%140.8萬 | 30.17%138.5萬 | 24.52%129.5萬 | 24.52%129.5萬 | 10.54%108萬 | 15.69%108.4萬 | 18.88%106.4萬 |
| 其他流動資產 | 10,461.22%517.5萬 | 10,461.22%517.5萬 | 1,123.26%105.2萬 | 863.95%82.9萬 | 248.31%31萬 | -77.21%4.9萬 | -77.21%4.9萬 | -65.60%8.6萬 | -36.76%8.6萬 | -12.75%8.9萬 |
| 流動資產合計 | 8.00%4,352.8萬 | 8.00%4,352.8萬 | 35.27%4,637萬 | 39.92%4,903.6萬 | 33.92%4,723.2萬 | -9.75%4,030.5萬 | -9.75%4,030.5萬 | 1.36%3,428萬 | 4.37%3,504.5萬 | 8.31%3,527萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.71%2,200.9萬 | -5.71%2,200.9萬 | -4.94%2,306.7萬 | -3.80%2,369.3萬 | -7.35%2,350.7萬 | -7.47%2,334.3萬 | -7.47%2,334.3萬 | -4.82%2,426.6萬 | 2.78%2,462.9萬 | 11.93%2,537.3萬 |
| -固定資產 | -64.92%2,200.9萬 | -64.92%2,200.9萬 | -4.94%2,306.7萬 | -3.80%2,369.3萬 | -7.35%2,350.7萬 | 7.16%6,273.5萬 | 7.16%6,273.5萬 | -4.82%2,426.6萬 | 2.78%2,462.9萬 | 11.93%2,537.3萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -18.24%-3,939.2萬 | -18.24%-3,939.2萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -5.28%6,739.5萬 | -5.28%6,739.5萬 | -4.56%6,836.1萬 | 43.76%6,925萬 | 41.43%7,020.8萬 | 41.48%7,115.1萬 | 41.48%7,115.1萬 | 40.39%7,162.6萬 | -6.84%4,816.9萬 | -5.25%4,964.2萬 |
| -商譽 | 0.00%3,421.3萬 | 0.00%3,421.3萬 | 1.44%3,421.3萬 | 48.94%3,421.3萬 | 48.94%3,421.3萬 | 48.94%3,421.3萬 | 48.94%3,421.3萬 | 45.56%3,372.8萬 | -0.86%2,297.1萬 | -0.86%2,297.1萬 |
| -其他無形資產 | -10.17%3,318.2萬 | -10.17%3,318.2萬 | -9.89%3,414.8萬 | 39.05%3,503.7萬 | 34.96%3,599.5萬 | 35.21%3,693.8萬 | 35.21%3,693.8萬 | 36.08%3,789.8萬 | -11.70%2,519.8萬 | -8.72%2,667.1萬 |
| 非流動遞延資產 | ---- | ---- | 21.13%322.2萬 | 17.68%318.8萬 | 22.52%327.5萬 | 25.59%320.5萬 | 25.59%320.5萬 | 16.11%266萬 | 25.24%270.9萬 | 32.92%267.3萬 |
| 其他非流動資產 | 448.44%386.1萬 | 448.44%386.1萬 | 469.60%71.2萬 | 462.20%71.4萬 | 459.70%75萬 | 3,811.11%70.4萬 | 3,811.11%70.4萬 | -10.07%12.5萬 | -76.95%12.7萬 | -76.49%13.4萬 |
| 非流動資產合計 | -5.22%9,326.5萬 | -5.22%9,326.5萬 | -3.36%9,536.2萬 | 28.04%9,684.5萬 | 25.59%9,774萬 | 26.02%9,840.3萬 | 26.02%9,840.3萬 | 24.99%9,867.7萬 | -3.51%7,563.4萬 | 0.23%7,782.2萬 |
| 總資產 | -1.38%1.37億 | -1.38%1.37億 | 6.60%1.42億 | 31.81%1.46億 | 28.19%1.45億 | 13.00%1.39億 | 13.00%1.39億 | 17.91%1.33億 | -1.15%1.11億 | 2.62%1.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 5.62%344.2萬 | 5.62%344.2萬 | -12.42%330.8萬 | 84.85%283萬 | -14.34%258.6萬 | 43.25%325.9萬 | 43.25%325.9萬 | 147.51%377.7萬 | -49.34%153.1萬 | 11.16%301.9萬 |
| -應付賬款 | 13.56%344.2萬 | 13.56%344.2萬 | -18.20%268.7萬 | 84.89%244.8萬 | -10.32%226萬 | 85.61%303.1萬 | 85.61%303.1萬 | 170.59%328.5萬 | -50.24%132.4萬 | 2.90%252萬 |
| -應付稅費 | ---- | ---- | 26.22%62.1萬 | 84.54%38.2萬 | -34.67%32.6萬 | -64.49%22.8萬 | -64.49%22.8萬 | 57.69%49.2萬 | -33.65%20.7萬 | 128.90%49.9萬 |
| 應計費用 | 2,410.07%1,021.6萬 | 2,410.07%1,021.6萬 | -89.14%4.9萬 | -61.00%36.7萬 | 10.09%37.1萬 | -7.71%40.7萬 | -7.71%40.7萬 | -28.18%45.1萬 | 97.69%94.1萬 | -51.30%33.7萬 |
| 短期借款與租賃負債 | -49.77%400萬 | -49.77%400萬 | -37.82%494.1萬 | 746.08%787.7萬 | 763.74%798.1萬 | 817.51%796.4萬 | 817.51%796.4萬 | 831.54%794.6萬 | 5.68%93.1萬 | 7.32%92.4萬 |
| -短期借款 | -42.86%400萬 | -42.86%400萬 | -42.86%400萬 | --700萬 | --700萬 | --700萬 | --700萬 | --700萬 | ---- | ---- |
| -短期租賃負債 | ---- | ---- | -0.53%94.1萬 | -5.80%87.7萬 | 6.17%98.1萬 | 11.06%96.4萬 | 11.06%96.4萬 | 10.90%94.6萬 | 5.68%93.1萬 | 7.32%92.4萬 |
| 遞延負債 | -6.94%3,840.1萬 | -6.94%3,840.1萬 | 16.76%4,345.8萬 | 15.87%4,298.5萬 | 25.82%4,481.7萬 | -1.53%4,126.5萬 | -1.53%4,126.5萬 | 6.66%3,722.1萬 | 12.90%3,709.8萬 | 5.12%3,562萬 |
| 其他流動負債 | ---- | ---- | -81.38%59.6萬 | -62.78%91.9萬 | 39.08%60.5萬 | -79.34%42.2萬 | -79.34%42.2萬 | 55.34%320萬 | -31.74%246.9萬 | -93.89%43.5萬 |
| 流動負債總額 | -6.28%5,605.9萬 | -6.28%5,605.9萬 | 2.78%5,960萬 | 27.31%6,086.7萬 | 36.59%6,117.8萬 | 11.80%5,981.7萬 | 11.80%5,981.7萬 | 28.53%5,798.8萬 | 4.95%4,780.9萬 | -9.13%4,478.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | -23.57%137.8萬 | -21.28%162萬 | -44.61%127.9萬 | -39.62%154.2萬 | -39.62%154.2萬 | -35.52%180.3萬 | -32.15%205.8萬 | -29.37%230.9萬 |
| -長期租賃負債 | ---- | ---- | -23.57%137.8萬 | -21.28%162萬 | -44.61%127.9萬 | -39.62%154.2萬 | -39.62%154.2萬 | -35.52%180.3萬 | -32.15%205.8萬 | -29.37%230.9萬 |
| 遞延負債 | 252.94%719.3萬 | 252.94%719.3萬 | 260.23%742.8萬 | 182.98%777.9萬 | 185.34%720.2萬 | -18.41%203.8萬 | -18.41%203.8萬 | -0.53%206.2萬 | -5.14%274.9萬 | 55.51%252.4萬 |
| 其他非流動負債 | 106.14%114.2萬 | 106.14%114.2萬 | ---- | ---- | -82.91%55.4萬 | -82.93%55.4萬 | -82.93%55.4萬 | -15.85%299.4萬 | ---- | -55.30%324.1萬 |
| 非流動負債總額 | 101.62%833.5萬 | 101.62%833.5萬 | 28.39%880.6萬 | 95.53%939.9萬 | 11.90%903.5萬 | -50.18%413.4萬 | -50.18%413.4萬 | -18.61%685.9萬 | -64.51%480.7萬 | -33.50%807.4萬 |
| 總負債 | 0.69%6,439.4萬 | 0.69%6,439.4萬 | 5.49%6,840.6萬 | 33.54%7,026.6萬 | 32.82%7,021.3萬 | 3.48%6,395.1萬 | 3.48%6,395.1萬 | 21.11%6,484.7萬 | -10.97%5,261.6萬 | -13.94%5,286.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6.4萬 | 0.00%6.4萬 | -1.56%6.3萬 | 3.23%6.4萬 | 3.23%6.4萬 | 3.23%6.4萬 | 3.23%6.4萬 | 4.92%6.4萬 | 1.64%6.2萬 | 1.64%6.2萬 |
| -普通股股本 | 0.00%6.4萬 | 0.00%6.4萬 | -1.56%6.3萬 | 3.23%6.4萬 | 3.23%6.4萬 | 3.23%6.4萬 | 3.23%6.4萬 | 4.92%6.4萬 | 1.64%6.2萬 | 1.64%6.2萬 |
| -優先股股本 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -9.65%-1.04億 | -9.65%-1.04億 | -1.48%-1億 | -1.95%-9,877.9萬 | -4.07%-9,802.7萬 | -2.94%-9,511.8萬 | -2.94%-9,511.8萬 | -8.11%-9,876.1萬 | -1.57%-9,688.7萬 | 4.28%-9,419萬 |
| 資本公積 | 4.04%1.77億 | 4.04%1.77億 | 3.95%1.74億 | 12.50%1.75億 | 11.90%1.73億 | 10.79%1.7億 | 10.79%1.7億 | 10.81%1.67億 | 4.58%1.55億 | 5.02%1.55億 |
| 不影響留存收益的損益 | -18.29%-38.8萬 | -18.29%-38.8萬 | 20.17%-28.9萬 | 8.54%-33.2萬 | -12.05%-34.4萬 | -13.10%-32.8萬 | -13.10%-32.8萬 | -6.78%-36.2萬 | -39.08%-36.3萬 | -86.06%-30.7萬 |
| 股東權益總額 | -3.15%7,239.9萬 | -3.15%7,239.9萬 | 7.66%7,332.6萬 | 30.23%7,561.5萬 | 24.12%7,475.9萬 | 22.66%7,475.7萬 | 22.66%7,475.7萬 | 15.01%6,811萬 | 9.84%5,806.3萬 | 23.48%6,022.9萬 |
| 總權益 | -3.15%7,239.9萬 | -3.15%7,239.9萬 | 7.66%7,332.6萬 | 30.23%7,561.5萬 | 24.12%7,475.9萬 | 22.66%7,475.7萬 | 22.66%7,475.7萬 | 15.01%6,811萬 | 9.84%5,806.3萬 | 23.48%6,022.9萬 |
| 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 | -- | -- | -- | -- |