美股市場個股詳情

STGW Stagwell

添加自選
  • 6.640
  • -0.140-2.06%
收盤價 12/27 16:00 (美東)
  • 6.640
  • 0.0000.00%
盤後 20:01 (美東)
7.41億總市值6640.00市盈率TTM

Stagwell關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-109.71%-161.2萬
75.44%-1,449.7萬
37.59%-5,312.1萬
-76.69%8,100.7萬
-24.03%2.09億
-90.79%1,660.4萬
-0.58%-5,903.3萬
-75.21%-8,511.3萬
73.05%3.48億
51.90%2.75億
持續經營淨收入
344.79%1,386.4萬
20.36%-395.4萬
75.15%-71.3萬
-16.79%4,164.2萬
206.89%4,635.9萬
-91.16%311.7萬
-120.25%-496.5萬
-108.53%-286.9萬
39.32%5,004.4萬
-1,016.16%-4,337.1萬
持續經營損益
----
----
----
---9,450.5萬
----
----
----
----
----
----
折舊和攤銷
-5.76%5,456.2萬
11.27%6,062.3萬
5.19%5,574.8萬
5.20%2.19億
-52.12%5,410.6萬
79.76%5,789.6萬
69.05%5,448.5萬
69.84%5,299.7萬
52.87%2.09億
25.05%1.13億
遞延稅費
-44.98%-724.3萬
5,836.00%445.2萬
8.26%-65.5萬
206.59%1,944.3萬
250.31%2,507.8萬
-2,053.45%-499.6萬
200.00%7.5萬
47.11%-71.4萬
-377.76%-1,824.1萬
-155.58%-1,668.4萬
其他非現金項目
-2,097.85%-817.6萬
278.92%818.9萬
-92.35%19.6萬
124.66%597.3萬
1,289.33%836.1萬
98.64%-37.2萬
-199.18%-457.7萬
441.47%256.1萬
-273.77%-2,422萬
-121.59%-70.3萬
營運資金變化
-40.01%-7,155.4萬
28.17%-8,989.7萬
15.95%-1.25億
-649.32%-1.8億
13.54%1.46億
-149.61%-5,110.6萬
7.62%-1.25億
-24.37%-1.49億
18.75%-2,396.9萬
89.08%1.28億
-應收款項(增)減
128.00%1,475.6萬
-104.93%-37.8萬
-118.67%-3,629.5萬
-1,580.99%-8,018.1萬
-153.75%-1,855.9萬
-282.70%-5,269.7萬
8,719.54%767.3萬
71.40%-1,659.8萬
108.18%541.4萬
211.99%3,452.6萬
-應付款項及應計費用(減)增
-705.82%-7,287.8萬
-11.05%-1.01億
58.83%-4,165萬
-67.06%2,819萬
20.91%2.3億
-123.71%-904.4萬
12.71%-9,120.1萬
-166.40%-1.01億
756.26%8,559.2萬
156.29%1.9億
-其他流動資產變化
-235.92%-329.2萬
36.67%1,380.8萬
-227.16%-1,958.4萬
183.07%115.3萬
1.86%-538.6萬
-80.86%242.2萬
511.53%1,010.3萬
1.87%-598.6萬
-134.73%-138.8萬
-129.56%-548.8萬
-其他流動負債變化
3.47%-2,203.2萬
7.58%-2,026.4萬
3.07%-2,166萬
-1.28%-8,762.9萬
---2,053.4萬
---2,282.3萬
---2,192.5萬
---2,234.7萬
-62.15%-8,652.5萬
----
-其他營運資本變化
-61.68%1,189.2萬
161.11%1,821.6萬
-105.09%-612.4萬
-52.01%-4,113.7萬
-873.50%-3,937.8萬
32.78%3,103.6萬
-4.11%-2,980.9萬
83.19%-298.6萬
-135.60%-2,706.2萬
-106.81%-404.5萬
非持續經營活動現金淨額
經營活動現金淨額
-109.71%-161.2萬
75.44%-1,449.7萬
37.59%-5,312.1萬
-76.69%8,100.7萬
-24.03%2.09億
-90.79%1,660.4萬
-0.58%-5,903.3萬
-75.21%-8,511.3萬
73.05%3.48億
51.90%2.75億
投資活動現金流量
持續投資活動現金淨額
2.91%-1,430.2萬
-35.00%-2,605.9萬
-141.55%-2,612.4萬
234.12%1.56億
486.22%2.01億
-57.59%-1,473萬
58.62%-1,930.3萬
-30.47%-1,081.5萬
-170.92%-1.16億
-608.17%-5,199.1萬
資本性支出
61.45%-498.2萬
-106.82%-1,683.3萬
-39.95%-1,423.3萬
-19.69%-4,241.3萬
-12.47%-1,118.2萬
-17.17%-1,292.2萬
-2.65%-813.9萬
-55.55%-1,017萬
-56.62%-3,543.7萬
-10.96%-994.2萬
業務交易的淨現金流
-100.29%-343.1萬
-82.87%-867.7萬
-5,205.91%-1,167.3萬
377.70%2.06億
678.75%2.13億
-298.03%-171.3萬
87.31%-474.5萬
76.47%-22萬
-139.58%-7,423.4萬
-282.13%-3,677.3萬
其他投資活動的淨現金流
-6,098.95%-588.9萬
91.45%-54.9萬
48.71%-21.8萬
-17.82%-778.1萬
84.04%-84.2萬
-111.64%-9.5萬
-383.36%-641.9萬
47.92%-42.5萬
-560.40%-660.4萬
---527.6萬
非持續投資活動現金淨額
投資活動現金淨額
2.91%-1,430.2萬
-35.00%-2,605.9萬
-141.55%-2,612.4萬
234.12%1.56億
486.22%2.01億
-57.59%-1,473萬
58.62%-1,930.3萬
-30.47%-1,081.5萬
-170.92%-1.16億
-608.17%-5,199.1萬
融資活動現金流量
持續融資活動現金淨額
404.80%2,082.7萬
3.55%4,721.8萬
604.84%9,108.6萬
-82.00%-3.4億
-124.48%-3.92億
91.19%-683.3萬
-22.29%4,559.8萬
97.93%1,292.3萬
31.70%-1.87億
-43.50%-1.74億
債務發行/償還的淨現金流
310.00%4,100萬
-39.68%1.52億
146.00%1.23億
-290.48%-4,100萬
-143.45%-3.53億
118.87%1,000萬
59.49%2.52億
69.49%5,000萬
-179.65%-1,050萬
-92.52%-1.45億
普通股發行/償還的淨現金流
-211.53%-1,431.5萬
66.96%-5,723.6萬
-13.66%-2,969.8萬
-218.54%-2.24億
25.36%-1,987.7萬
66.88%-459.5萬
-1,067.42%-1.73億
-75.06%-2,612.9萬
-8,255.41%-7,026.9萬
-126,719.05%-2,663.2萬
現金股利支付
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--0
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--0
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其他融資活動的淨現金流額
52.13%-585.8萬
-43.35%-4,754.6萬
79.76%-221.6萬
29.20%-7,502.9萬
-568.88%-1,867.5萬
-14.95%-1,223.8萬
60.74%-3,316.8萬
-36.08%-1,094.8萬
-101.64%-1.06億
84.44%-279.2萬
非持續融資活動現金淨額
融資活動現金淨額
404.80%2,082.7萬
3.55%4,721.8萬
604.84%9,108.6萬
-82.00%-3.4億
-124.48%-3.92億
91.19%-683.3萬
-22.29%4,559.8萬
97.93%1,292.3萬
31.70%-1.87億
-43.50%-1.74億
現金淨流量
期初現金流
29.25%1.36億
-6.28%1.3億
-45.72%1.2億
19.88%2.21億
-40.27%9,870.5萬
12.72%1.05億
2.50%1.39億
19.88%2.21億
99.02%1.84億
43.09%1.65億
當期現金流變化
199.07%491.3萬
120.35%666.2萬
114.27%1,184.1萬
-330.86%-1.03億
-62.99%1,779.6萬
-105.30%-495.9萬
29.84%-3,273.8萬
-64.90%-8,300.5萬
-51.23%4,457.5萬
-30.69%4,809萬
利率變動影響
397.28%481.6萬
19.53%-40.8萬
-285.61%-175.4萬
125.69%205.4萬
-55.35%323.6萬
92.51%-162萬
-110.32%-50.7萬
-36.19%94.5萬
-5,160.13%-799.5萬
935.99%724.8萬
期末現金流
47.72%1.46億
29.25%1.36億
-6.28%1.3億
-45.72%1.2億
-45.72%1.2億
-40.27%9,870.5萬
12.72%1.05億
2.50%1.39億
19.88%2.21億
19.88%2.21億
自由現金流
-279.09%-659.4萬
53.36%-3,133萬
29.31%-6,735.4萬
-87.64%3,859.4萬
-25.40%1.97億
-97.83%368.2萬
-0.82%-6,717.2萬
-72.88%-9,528.3萬
75.14%3.12億
54.04%2.65億
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
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--
--
--
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無保留意見
--
(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 -109.71%-161.2萬75.44%-1,449.7萬37.59%-5,312.1萬-76.69%8,100.7萬-24.03%2.09億-90.79%1,660.4萬-0.58%-5,903.3萬-75.21%-8,511.3萬73.05%3.48億51.90%2.75億
持續經營淨收入 344.79%1,386.4萬20.36%-395.4萬75.15%-71.3萬-16.79%4,164.2萬206.89%4,635.9萬-91.16%311.7萬-120.25%-496.5萬-108.53%-286.9萬39.32%5,004.4萬-1,016.16%-4,337.1萬
持續經營損益 ---------------9,450.5萬------------------------
折舊和攤銷 -5.76%5,456.2萬11.27%6,062.3萬5.19%5,574.8萬5.20%2.19億-52.12%5,410.6萬79.76%5,789.6萬69.05%5,448.5萬69.84%5,299.7萬52.87%2.09億25.05%1.13億
遞延稅費 -44.98%-724.3萬5,836.00%445.2萬8.26%-65.5萬206.59%1,944.3萬250.31%2,507.8萬-2,053.45%-499.6萬200.00%7.5萬47.11%-71.4萬-377.76%-1,824.1萬-155.58%-1,668.4萬
其他非現金項目 -2,097.85%-817.6萬278.92%818.9萬-92.35%19.6萬124.66%597.3萬1,289.33%836.1萬98.64%-37.2萬-199.18%-457.7萬441.47%256.1萬-273.77%-2,422萬-121.59%-70.3萬
營運資金變化 -40.01%-7,155.4萬28.17%-8,989.7萬15.95%-1.25億-649.32%-1.8億13.54%1.46億-149.61%-5,110.6萬7.62%-1.25億-24.37%-1.49億18.75%-2,396.9萬89.08%1.28億
-應收款項(增)減 128.00%1,475.6萬-104.93%-37.8萬-118.67%-3,629.5萬-1,580.99%-8,018.1萬-153.75%-1,855.9萬-282.70%-5,269.7萬8,719.54%767.3萬71.40%-1,659.8萬108.18%541.4萬211.99%3,452.6萬
-應付款項及應計費用(減)增 -705.82%-7,287.8萬-11.05%-1.01億58.83%-4,165萬-67.06%2,819萬20.91%2.3億-123.71%-904.4萬12.71%-9,120.1萬-166.40%-1.01億756.26%8,559.2萬156.29%1.9億
-其他流動資產變化 -235.92%-329.2萬36.67%1,380.8萬-227.16%-1,958.4萬183.07%115.3萬1.86%-538.6萬-80.86%242.2萬511.53%1,010.3萬1.87%-598.6萬-134.73%-138.8萬-129.56%-548.8萬
-其他流動負債變化 3.47%-2,203.2萬7.58%-2,026.4萬3.07%-2,166萬-1.28%-8,762.9萬---2,053.4萬---2,282.3萬---2,192.5萬---2,234.7萬-62.15%-8,652.5萬----
-其他營運資本變化 -61.68%1,189.2萬161.11%1,821.6萬-105.09%-612.4萬-52.01%-4,113.7萬-873.50%-3,937.8萬32.78%3,103.6萬-4.11%-2,980.9萬83.19%-298.6萬-135.60%-2,706.2萬-106.81%-404.5萬
非持續經營活動現金淨額
經營活動現金淨額 -109.71%-161.2萬75.44%-1,449.7萬37.59%-5,312.1萬-76.69%8,100.7萬-24.03%2.09億-90.79%1,660.4萬-0.58%-5,903.3萬-75.21%-8,511.3萬73.05%3.48億51.90%2.75億
投資活動現金流量
持續投資活動現金淨額 2.91%-1,430.2萬-35.00%-2,605.9萬-141.55%-2,612.4萬234.12%1.56億486.22%2.01億-57.59%-1,473萬58.62%-1,930.3萬-30.47%-1,081.5萬-170.92%-1.16億-608.17%-5,199.1萬
資本性支出 61.45%-498.2萬-106.82%-1,683.3萬-39.95%-1,423.3萬-19.69%-4,241.3萬-12.47%-1,118.2萬-17.17%-1,292.2萬-2.65%-813.9萬-55.55%-1,017萬-56.62%-3,543.7萬-10.96%-994.2萬
業務交易的淨現金流 -100.29%-343.1萬-82.87%-867.7萬-5,205.91%-1,167.3萬377.70%2.06億678.75%2.13億-298.03%-171.3萬87.31%-474.5萬76.47%-22萬-139.58%-7,423.4萬-282.13%-3,677.3萬
其他投資活動的淨現金流 -6,098.95%-588.9萬91.45%-54.9萬48.71%-21.8萬-17.82%-778.1萬84.04%-84.2萬-111.64%-9.5萬-383.36%-641.9萬47.92%-42.5萬-560.40%-660.4萬---527.6萬
非持續投資活動現金淨額
投資活動現金淨額 2.91%-1,430.2萬-35.00%-2,605.9萬-141.55%-2,612.4萬234.12%1.56億486.22%2.01億-57.59%-1,473萬58.62%-1,930.3萬-30.47%-1,081.5萬-170.92%-1.16億-608.17%-5,199.1萬
融資活動現金流量
持續融資活動現金淨額 404.80%2,082.7萬3.55%4,721.8萬604.84%9,108.6萬-82.00%-3.4億-124.48%-3.92億91.19%-683.3萬-22.29%4,559.8萬97.93%1,292.3萬31.70%-1.87億-43.50%-1.74億
債務發行/償還的淨現金流 310.00%4,100萬-39.68%1.52億146.00%1.23億-290.48%-4,100萬-143.45%-3.53億118.87%1,000萬59.49%2.52億69.49%5,000萬-179.65%-1,050萬-92.52%-1.45億
普通股發行/償還的淨現金流 -211.53%-1,431.5萬66.96%-5,723.6萬-13.66%-2,969.8萬-218.54%-2.24億25.36%-1,987.7萬66.88%-459.5萬-1,067.42%-1.73億-75.06%-2,612.9萬-8,255.41%-7,026.9萬-126,719.05%-2,663.2萬
現金股利支付 --------------0------------------0----
其他融資活動的淨現金流額 52.13%-585.8萬-43.35%-4,754.6萬79.76%-221.6萬29.20%-7,502.9萬-568.88%-1,867.5萬-14.95%-1,223.8萬60.74%-3,316.8萬-36.08%-1,094.8萬-101.64%-1.06億84.44%-279.2萬
非持續融資活動現金淨額
融資活動現金淨額 404.80%2,082.7萬3.55%4,721.8萬604.84%9,108.6萬-82.00%-3.4億-124.48%-3.92億91.19%-683.3萬-22.29%4,559.8萬97.93%1,292.3萬31.70%-1.87億-43.50%-1.74億
現金淨流量
期初現金流 29.25%1.36億-6.28%1.3億-45.72%1.2億19.88%2.21億-40.27%9,870.5萬12.72%1.05億2.50%1.39億19.88%2.21億99.02%1.84億43.09%1.65億
當期現金流變化 199.07%491.3萬120.35%666.2萬114.27%1,184.1萬-330.86%-1.03億-62.99%1,779.6萬-105.30%-495.9萬29.84%-3,273.8萬-64.90%-8,300.5萬-51.23%4,457.5萬-30.69%4,809萬
利率變動影響 397.28%481.6萬19.53%-40.8萬-285.61%-175.4萬125.69%205.4萬-55.35%323.6萬92.51%-162萬-110.32%-50.7萬-36.19%94.5萬-5,160.13%-799.5萬935.99%724.8萬
期末現金流 47.72%1.46億29.25%1.36億-6.28%1.3億-45.72%1.2億-45.72%1.2億-40.27%9,870.5萬12.72%1.05億2.50%1.39億19.88%2.21億19.88%2.21億
自由現金流 -279.09%-659.4萬53.36%-3,133萬29.31%-6,735.4萬-87.64%3,859.4萬-25.40%1.97億-97.83%368.2萬-0.82%-6,717.2萬-72.88%-9,528.3萬75.14%3.12億54.04%2.65億
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--
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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