美股市場個股詳情
STE 思泰瑞醫療
- 240.010
- -1.670-0.69%
交易中 09/18 12:03 (美東)
236.69億總市值59.70市盈率TTM
242.980最高價238.871最低價14.78萬股成交量241.730今開241.680昨收3545.29萬成交額0.15%換手率62.99市盈率(靜)9861.67萬總股本248.24052周最高3.72市淨率235.80億流通值194.11752周最低2.08股息TTM9824.71萬流通股251.018歷史最高0.87%股息率TTM1.70%振幅5.831歷史最低239.892平均價1股每手
思泰瑞醫療關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -4.93%1.98億 | -0.64%2.07億 | -0.64%2.07億 | -24.59%1.96億 | -17.23%2.14億 | -34.05%2.09億 | -40.18%2.08億 | -40.18%2.08億 | -27.77%2.59億 | -32.66%2.58億 |
| -現金和現金等價物 | -4.93%1.98億 | -0.64%2.07億 | -0.64%2.07億 | -24.59%1.96億 | -17.23%2.14億 | -34.05%2.09億 | -40.18%2.08億 | -40.18%2.08億 | -27.77%2.59億 | -32.66%2.58億 |
| 應收款項 | 0.55%8.93億 | 16.57%10.08億 | 16.57%10.08億 | 17.17%9.64億 | 20.54%9.4億 | 16.23%8.88億 | 8.25%8.65億 | 8.25%8.65億 | 9.39%8.23億 | 2.38%7.8億 |
| -應收賬款 | 0.55%8.93億 | 16.57%10.08億 | 16.57%10.08億 | 17.17%9.64億 | 20.54%9.4億 | 16.23%8.88億 | 8.25%8.65億 | 8.25%8.65億 | 9.39%8.23億 | 2.38%7.8億 |
| 存貨 | -9.14%6.99億 | 11.60%6.75億 | 11.60%6.75億 | 23.22%8.56億 | 27.32%8.21億 | 23.92%7.69億 | 5.11%6.04億 | 5.11%6.04億 | 16.78%6.94億 | 14.24%6.45億 |
| 其他流動資產 | -9.08%1.51億 | -1.00%1.74億 | -1.00%1.74億 | 1.79%2.04億 | -3.04%1.99億 | 12.63%1.66億 | 12.43%1.76億 | 12.43%1.76億 | -9.55%2億 | 5.34%2.05億 |
| 流動資產合計 | -4.47%19.4億 | 42.64%28.69億 | 42.64%28.69億 | 12.26%22.19億 | 15.13%21.74億 | 9.92%20.31億 | 7.05%20.11億 | 7.05%20.11億 | 2.57%19.77億 | -0.86%18.88億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 4.05%19.99億 | 7.73%19.38億 | 7.73%19.38億 | 9.76%20.4億 | 10.86%19.36億 | 9.44%19.21億 | 3.35%17.99億 | 3.35%17.99億 | 8.33%18.58億 | 2.10%17.46億 |
| -固定資產 | 6.11%36.05億 | 9.30%35.12億 | 9.30%35.12億 | 11.06%36.02億 | 12.24%34.45億 | 11.52%33.97億 | 6.86%32.13億 | 6.86%32.13億 | 9.77%32.43億 | 4.65%30.7億 |
| -累計折舊 | -8.79%-16.06億 | -11.30%-15.74億 | -11.30%-15.74億 | -12.79%-15.62億 | -14.06%-15.09億 | -14.36%-14.76億 | -11.68%-14.14億 | -11.68%-14.14億 | -11.76%-13.85億 | -8.22%-13.23億 |
| 商譽及其他無形資產 | -9.57%61.06億 | 3.93%61.9億 | 3.93%61.9億 | 3.12%70.99億 | 4.65%70.98億 | -10.15%67.52億 | -22.98%59.56億 | -22.98%59.56億 | -13.85%68.84億 | -16.13%67.83億 |
| -商譽 | 4.38%40.57億 | 4.94%40.71億 | 4.94%40.71億 | 6.71%41.12億 | 9.04%40.4億 | -10.06%38.87億 | -11.92%38.79億 | -11.92%38.79億 | -24.68%38.53億 | -27.81%37.05億 |
| -其他無形資產 | -28.48%20.49億 | 2.05%21.19億 | 2.05%21.19億 | -1.46%29.87億 | -0.64%30.58億 | -10.27%28.65億 | -37.61%20.77億 | -37.61%20.77億 | 5.40%30.31億 | 4.17%30.77億 |
| 其他非流動資產 | -21.13%6,312.7萬 | -93.73%6,619.9萬 | -93.73%6,619.9萬 | -3.76%7,733.5萬 | 0.55%7,262.8萬 | 14.08%8,003.6萬 | 1,393.26%10.55億 | 1,393.26%10.55億 | 43.76%8,035.6萬 | 44.12%7,223.4萬 |
| 非流動資產合計 | -6.68%81.68億 | -6.99%81.95億 | -6.99%81.95億 | 4.45%92.16億 | 5.87%91.07億 | -6.28%87.53億 | -7.69%88.1億 | -7.69%88.1億 | -9.62%88.23億 | -12.66%86.01億 |
| 總資產 | -6.27%101.09億 | 2.23%110.64億 | 2.23%110.64億 | 5.88%114.35億 | 7.54%112.81億 | -3.61%107.84億 | -5.27%108.22億 | -5.27%108.22億 | -7.61%108億 | -10.75%104.9億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -10.94%2.89億 | -12.89%2.65億 | -12.89%2.65億 | 12.66%3.02億 | 30.37%3.26億 | 21.63%3.24億 | 20.60%3.05億 | 20.60%3.05億 | 15.88%2.68億 | 8.46%2.5億 |
| -應付賬款 | -11.11%2.32億 | -4.71%2.52億 | -4.71%2.52億 | 14.12%2.77億 | 25.85%2.94億 | 13.84%2.61億 | 17.02%2.64億 | 17.02%2.64億 | 17.06%2.42億 | 6.41%2.33億 |
| -應付稅費 | -10.24%5,700萬 | -66.30%1,364萬 | -66.30%1,364萬 | -1.37%2,488萬 | 93.57%3,225.1萬 | 69.10%6,350.1萬 | 50.62%4,047.7萬 | 50.62%4,047.7萬 | 5.63%2,522.6萬 | 48.47%1,666.1萬 |
| 應計費用 | -0.68%6,551.1萬 | 20.23%5,977.4萬 | 20.23%5,977.4萬 | 12.10%7,180.1萬 | 0.83%6,079.2萬 | -0.01%6,595.7萬 | -10.94%4,971.5萬 | -10.94%4,971.5萬 | -7.51%6,404.8萬 | 6.66%6,029萬 |
| 現行撥備 | 46.79%1,793.8萬 | 16.39%1,381.3萬 | 16.39%1,381.3萬 | -20.51%1,308.4萬 | 10.75%1,374萬 | 2.36%1,222萬 | 16.63%1,186.8萬 | 16.63%1,186.8萬 | 31.61%1,645.9萬 | 22.20%1,240.6萬 |
| 短期借款與租賃負債 | 12.11%1.1億 | 30.10%1.17億 | 30.10%1.17億 | 21.27%1.15億 | -43.21%1.05億 | -47.55%9,785.1萬 | -49.78%9,006.5萬 | -49.78%9,006.5萬 | -42.20%9,495.4萬 | 214.50%1.85億 |
| -短期借款 | 26.11%8,000萬 | 43.23%8,593.8萬 | 43.23%8,593.8萬 | 30.73%7,843.8萬 | -53.02%7,093.8萬 | -57.99%6,343.8萬 | -58.01%6,000萬 | -58.01%6,000萬 | -53.08%6,000萬 | 590.29%1.51億 |
| -短期租賃負債 | -13.68%2,970.5萬 | 3.90%3,123.9萬 | 3.90%3,123.9萬 | 5.03%3,671.1萬 | 0.42%3,411.2萬 | -3.23%3,441.3萬 | -17.57%3,006.5萬 | -17.57%3,006.5萬 | -4.01%3,495.4萬 | -8.04%3,396.8萬 |
| 遞延負債 | -24.37%6,932.3萬 | -17.81%7,046萬 | -17.81%7,046萬 | -9.84%9,037.3萬 | -5.37%9,294.7萬 | -8.90%9,166.1萬 | -22.62%8,572.7萬 | -22.62%8,572.7萬 | -5.73%1億 | -7.55%9,822.4萬 |
| 其他流動負債 | -17.88%1.34億 | 19.04%2.4億 | 19.04%2.4億 | 16.79%1.43億 | 4.56%1.39億 | 17.11%1.63億 | 55.19%2.01億 | 55.19%2.01億 | -12.87%1.22億 | -2.13%1.33億 |
| 流動負債總額 | -5.93%8.34億 | 8.04%9.31億 | 8.04%9.31億 | 14.72%9.14億 | 0.03%8.73億 | -2.36%8.87億 | -6.55%8.62億 | -6.55%8.62億 | -11.93%7.96億 | 11.09%8.73億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -20.04%3,489.6萬 | 0.10%3,479.4萬 | 0.10%3,479.4萬 | -9.13%3,535.3萬 | 13.90%3,481.1萬 | 40.28%4,364萬 | 10.08%3,475.9萬 | 10.08%3,475.9萬 | 32.50%3,890.4萬 | 3.50%3,056.4萬 |
| 長期借款與租賃負債 | -21.49%23.75億 | 3.41%32.66億 | 3.41%32.66億 | 7.49%33.94億 | 16.93%35.28億 | 0.94%30.25億 | 1.86%31.58億 | 1.86%31.58億 | -5.31%31.58億 | -15.84%30.17億 |
| -長期借款 | -21.84%22.36億 | 3.36%31.2億 | 3.36%31.2億 | 7.65%32.31億 | 17.13%33.66億 | 0.48%28.6億 | 2.48%30.19億 | 2.48%30.19億 | -5.36%30.02億 | -15.91%28.74億 |
| -長期租賃負債 | -15.41%1.39億 | 4.49%1.46億 | 4.49%1.46億 | 4.39%1.63億 | 13.01%1.62億 | 9.67%1.65億 | -10.00%1.4億 | -10.00%1.4億 | -4.39%1.56億 | -14.46%1.43億 |
| 遞延負債 | -26.09%4.56億 | -22.32%4.8億 | -22.32%4.8億 | -14.29%6.21億 | -13.61%6.13億 | -21.90%6.18億 | -20.89%6.18億 | -20.89%6.18億 | -3.70%7.25億 | -5.68%7.1億 |
| 員工福利 | -2.91%976.6萬 | -8.83%920.7萬 | -8.83%920.7萬 | -13.11%1,019.8萬 | -13.44%1,003.8萬 | -15.14%1,005.9萬 | -3.52%1,009.9萬 | -3.52%1,009.9萬 | 4.84%1,173.7萬 | -8.28%1,159.7萬 |
| 其他非流動負債 | 66.14%2,127.9萬 | -0.75%2,103.7萬 | -0.75%2,103.7萬 | 88.66%2,270.9萬 | -8.90%2,159.5萬 | -27.26%1,280.8萬 | -0.54%2,119.7萬 | -0.54%2,119.7萬 | -44.93%1,203.7萬 | -18.45%2,370.5萬 |
| 非流動負債總額 | -21.92%29.04億 | -1.44%38.17億 | -1.44%38.17億 | 3.50%40.93億 | 10.91%42.18億 | -3.66%37.19億 | -2.12%38.73億 | -2.12%38.73億 | -4.97%39.55億 | -13.99%38.03億 |
| 總負債 | -18.84%37.38億 | 0.29%47.48億 | 0.29%47.48億 | 5.38%50.07億 | 8.88%50.91億 | -3.42%46.06億 | -2.96%47.35億 | -2.96%47.35億 | -6.22%47.51億 | -10.20%46.76億 |
| 所有者權益 | ||||||||||
| 股本 | 0.03%45億 | 1.27%45.43億 | 1.27%45.43億 | -2.10%45.34億 | -3.96%45.19億 | -5.08%44.98億 | -5.41%44.86億 | -5.41%44.86億 | -2.66%46.32億 | -0.91%47.05億 |
| -普通股股本 | 0.03%45億 | 1.27%45.43億 | 1.27%45.43億 | -2.10%45.34億 | -3.96%45.19億 | -5.08%44.98億 | -5.41%44.86億 | -5.41%44.86億 | -2.66%46.32億 | -0.91%47.05億 |
| 留存收益 | 9.95%21.78億 | 9.21%20.88億 | 9.21%20.88億 | 20.50%21.34億 | 20.70%20.46億 | -3.71%19.81億 | -4.39%19.12億 | -4.39%19.12億 | -11.01%17.71億 | -10.46%16.95億 |
| 不影響留存收益的損益 | -3.93%-3.23億 | -2.48%-3.29億 | -2.48%-3.29億 | 30.63%-2.53億 | 35.34%-3.87億 | 19.96%-3.11億 | -52.86%-3.21億 | -52.86%-3.21億 | -166.05%-3.64億 | -465.72%-5.98億 |
| 股東權益總額 | 3.02%63.55億 | 3.70%63.02億 | 3.70%63.02億 | 6.24%64.15億 | 6.48%61.78億 | -3.73%61.68億 | -6.97%60.77億 | -6.97%60.77億 | -8.67%60.38億 | -11.22%58.02億 |
| 非控制性權益 | 57.13%1,584.8萬 | 32.16%1,318.2萬 | 32.16%1,318.2萬 | 24.44%1,270.3萬 | -2.59%1,109.5萬 | -12.90%1,008.6萬 | -18.79%997.4萬 | -18.79%997.4萬 | -18.19%1,020.8萬 | 22.64%1,139萬 |
| 總權益 | 3.11%63.7億 | 3.75%63.15億 | 3.75%63.15億 | 6.28%64.28億 | 6.46%61.89億 | -3.75%61.78億 | -6.99%60.87億 | -6.99%60.87億 | -8.68%60.49億 | -11.18%58.13億 |
| 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 | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅
暫無數據