美股市場個股詳情
STRL Sterling Infrastructure
- 175.200
- +0.480+0.27%
收盤價 12/20 16:00 (美東)
- 175.200
- 0.0000.00%
盤前 08:29 (美東)
53.81億總市值29.69市盈率TTM
180.250最高價171.125最低價78.66萬股成交量171.430今開174.720昨收1.38億成交額2.64%換手率39.46市盈率(靜)3071.31萬總股本203.49052周最高7.51市淨率52.31億流通值69.61052周最低--股息TTM2985.72萬流通股203.490歷史最高--股息率TTM5.22%振幅0.438歷史最低175.597平均價1股每手
Sterling Infrastructure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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 58.31%6.48億 | 94.15%5.4億 | 137.15%4.8億 | 159.75%4.72億 | 159.75%4.72億 | 179.49%4.09億 | 281.48%2.78億 | 151.98%2.03億 | 197.88%1.82億 | 197.88%1.82億 |
| -現金和現金等價物 | 58.31%6.48億 | 94.15%5.4億 | 137.15%4.8億 | 159.75%4.72億 | 159.75%4.72億 | 179.49%4.09億 | 281.48%2.78億 | 151.98%2.03億 | 197.88%1.82億 | 197.88%1.82億 |
| 應收款項 | -6.88%4.17億 | 8.12%4.57億 | 3.05%3.81億 | -7.25%3.59億 | -7.25%3.59億 | -10.27%4.48億 | -4.19%4.23億 | 10.71%3.69億 | 35.25%3.87億 | 35.25%3.87億 |
| -應收賬款 | 1.09%3.3億 | 26.40%3.75億 | 19.06%2.74億 | -3.89%2.52億 | -3.89%2.52億 | -0.98%3.26億 | -2.10%2.96億 | 1.66%2.3億 | 31.20%2.63億 | 31.20%2.63億 |
| -應收關聯方款項 | -46.45%781.4萬 | -52.07%546.7萬 | 33.51%1,822.2萬 | 23.96%1,750.6萬 | 23.96%1,750.6萬 | -10.56%1,459.3萬 | -32.54%1,140.7萬 | -29.26%1,364.8萬 | 43.53%1,412.2萬 | 43.53%1,412.2萬 |
| -其他應收款 | -25.71%7,973.6萬 | -33.02%7,703.4萬 | -29.61%8,832.9萬 | -19.31%8,860萬 | -19.31%8,860萬 | -30.16%1.07億 | -5.47%1.15億 | 42.83%1.25億 | 44.87%1.1億 | 44.87%1.1億 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --312.1萬 | ---- | ---- |
| 其他流動資產 | -1.25%1,808.6萬 | 32.14%1,951.1萬 | 37.85%1,788.3萬 | -38.66%1,787.5萬 | -38.66%1,787.5萬 | -22.23%1,831.5萬 | -36.28%1,476.5萬 | -40.87%1,297.3萬 | 81.66%2,913.9萬 | 81.66%2,913.9萬 |
| 流動資產合計 | 23.71%10.84億 | 42.05%10.17億 | 49.48%8.79億 | 41.98%8.48億 | 41.98%8.48億 | 30.83%8.76億 | 33.17%7.16億 | 34.89%5.88億 | 37.40%5.97億 | 37.40%5.97億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 12.34%3.25億 | 12.98%3.27億 | 13.14%3.14億 | 9.45%3.01億 | 9.45%3.01億 | 2.30%2.9億 | 10.69%2.9億 | 11.02%2.77億 | 28.84%2.75億 | 28.84%2.75億 |
| -固定資產 | 15.91%5.45億 | 15.75%5.36億 | 15.82%5.13億 | 13.55%4.91億 | 13.55%4.91億 | 4.67%4.71億 | 9.72%4.63億 | 10.43%4.43億 | 26.49%4.32億 | 26.49%4.32億 |
| -累計折舊 | -21.62%-2.2億 | -20.37%-2.09億 | -20.30%-1.99億 | -20.69%-1.9億 | -20.69%-1.9億 | -8.68%-1.81億 | -8.13%-1.73億 | -9.46%-1.65億 | -22.59%-1.57億 | -22.59%-1.57億 |
| 商譽及其他無形資產 | 8.41%5.97億 | 8.45%6.01億 | 8.49%6.05億 | 8.49%6.1億 | 8.49%6.1億 | 0.77%5.51億 | 0.80%5.54億 | 1.02%5.58億 | 0.05%5.62億 | 0.05%5.62億 |
| -商譽 | 7.11%2.81億 | 7.11%2.81億 | 7.12%2.81億 | 7.01%2.81億 | 7.01%2.81億 | 3.88%2.63億 | 3.88%2.63億 | 4.09%2.63億 | 1.70%2.63億 | 1.70%2.63億 |
| -其他無形資產 | 9.60%3.16億 | 9.66%3.2億 | 9.72%3.24億 | 9.79%3.28億 | 9.79%3.28億 | -1.91%2.88億 | -1.81%2.92億 | -1.56%2.95億 | -1.35%2.99億 | -1.35%2.99億 |
| 關聯方資產 | -46.45%781.4萬 | -52.07%546.7萬 | 33.51%1,822.2萬 | 23.96%1,750.6萬 | 23.96%1,750.6萬 | -10.56%1,459.3萬 | -32.54%1,140.7萬 | -29.26%1,364.8萬 | 43.53%1,412.2萬 | 43.53%1,412.2萬 |
| 其他非流動資產 | 131.06%1,775.7萬 | 154.20%1,944.4萬 | 152.19%1,920.4萬 | 145.73%1,880.8萬 | 145.73%1,880.8萬 | 77.69%768.5萬 | 69.90%764.9萬 | 69.67%761.5萬 | -69.63%765.4萬 | -69.63%765.4萬 |
| 非流動資產合計 | 10.86%9.4億 | 11.30%9.48億 | 11.32%9.39億 | 10.05%9.29億 | 10.05%9.29億 | 1.69%8.48億 | 4.35%8.52億 | 4.50%8.43億 | 5.53%8.44億 | 5.53%8.44億 |
| 總資產 | 17.39%20.24億 | 25.34%19.65億 | 27.00%18.17億 | 23.28%17.77億 | 23.28%17.77億 | 14.67%17.24億 | 15.80%15.67億 | 15.16%14.31億 | 16.75%14.42億 | 16.75%14.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 6.64%1.6億 | 16.51%1.64億 | 13.37%1.35億 | 19.76%1.46億 | 19.76%1.46億 | -22.13%1.5億 | -14.52%1.41億 | -16.70%1.19億 | 8.11%1.22億 | 8.11%1.22億 |
| -應付賬款 | 6.64%1.6億 | 16.51%1.64億 | 13.37%1.35億 | 19.76%1.46億 | 19.76%1.46億 | -22.13%1.5億 | -14.52%1.41億 | -16.70%1.19億 | 8.11%1.22億 | 8.11%1.22億 |
| 短期借款與租賃負債 | -14.17%4,595.6萬 | -13.03%4,625.9萬 | -13.01%4,561.2萬 | -11.78%4,616.1萬 | -11.78%4,616.1萬 | 13.63%5,354.5萬 | 36.90%5,319.1萬 | 29.52%5,243.5萬 | 74.82%5,232.5萬 | 74.82%5,232.5萬 |
| -短期借款 | -24.81%2,642.5萬 | -24.62%2,642.8萬 | -24.50%2,646.9萬 | -18.68%2,652萬 | -18.68%2,652萬 | 18.30%3,514.2萬 | 33.45%3,506.2萬 | 15.45%3,505.9萬 | 39.52%3,261萬 | 39.52%3,261萬 |
| -短期租賃負債 | 6.13%1,953.1萬 | 9.39%1,983.1萬 | 10.17%1,914.3萬 | -0.38%1,964.1萬 | -0.38%1,964.1萬 | 5.66%1,840.3萬 | 44.09%1,812.9萬 | 71.75%1,737.6萬 | 200.67%1,971.5萬 | 200.67%1,971.5萬 |
| 遞延負債 | 30.38%5.64億 | 65.58%5.56億 | 100.16%4.85億 | 85.61%4.44億 | 85.61%4.44億 | 92.32%4.32億 | 107.38%3.36億 | 108.57%2.42億 | 101.65%2.39億 | 101.65%2.39億 |
| 其他流動負債 | 82.18%2,615.2萬 | 95.06%2,485.4萬 | 45.86%1,979.9萬 | 57.49%1,412.1萬 | 57.49%1,412.1萬 | 42.19%1,435.5萬 | 41.22%1,274.2萬 | -0.43%1,357.4萬 | -87.19%896.6萬 | -87.19%896.6萬 |
| 流動負債總額 | 22.34%8.39億 | 44.58%8.21億 | 58.70%7.06億 | 51.85%6.78億 | 51.85%6.78億 | 33.87%6.86億 | 39.37%5.68億 | 30.98%4.45億 | 26.96%4.47億 | 26.96%4.47億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -8.34%3.32億 | -8.25%3.42億 | -16.02%3.45億 | -19.62%3.53億 | -19.62%3.53億 | -19.64%3.62億 | -17.27%3.72億 | -7.63%4.11億 | -0.62%4.39億 | -0.62%4.39億 |
| -長期借款 | -7.90%2.96億 | -8.15%3.02億 | -15.55%3.09億 | -21.00%3.15億 | -21.00%3.15億 | -21.00%3.22億 | -20.84%3.29億 | -12.41%3.66億 | -6.95%3.99億 | -6.95%3.99億 |
| -長期租賃負債 | -11.84%3,544.5萬 | -9.07%3,918萬 | -19.89%3,618萬 | -5.94%3,772.2萬 | -5.94%3,772.2萬 | -6.76%4,020.4萬 | 26.34%4,308.7萬 | 65.28%4,516.4萬 | 206.88%4,010.3萬 | 206.88%4,010.3萬 |
| 遞延負債 | 34.03%8,289.4萬 | 37.39%8,030.4萬 | 43.97%7,830.3萬 | 48.60%7,676.4萬 | 48.60%7,676.4萬 | 53.42%6,184.7萬 | 95.67%5,844.9萬 | 162.01%5,438.7萬 | 180.24%5,165.9萬 | 180.24%5,165.9萬 |
| 其他非流動負債 | 35.45%3,908.3萬 | 51.67%4,073.7萬 | 57.50%3,635.8萬 | 71.01%4,568.1萬 | 71.01%4,568.1萬 | -52.40%2,885.4萬 | -54.32%2,685.9萬 | -61.63%2,308.5萬 | 10.65%2,671.3萬 | 10.65%2,671.3萬 |
| 非流動負債總額 | 0.25%4.54億 | 1.09%4.63億 | -5.86%4.6億 | -8.13%4.75億 | -8.13%4.75億 | -17.90%4.52億 | -15.05%4.58億 | -7.12%4.88億 | -1.07%5.17億 | -1.07%5.17億 |
| 總負債 | 13.56%12.93億 | 25.17%12.84億 | 24.91%11.65億 | 19.66%11.53億 | 19.66%11.53億 | 7.04%11.38億 | 8.38%10.25億 | 7.83%9.33億 | 10.21%9.64億 | 10.21%9.64億 |
| 所有者權益 | ||||||||||
| 股本 | 1.30%31.2萬 | 1.30%31.2萬 | 0.97%31.1萬 | 0.98%30.9萬 | 0.98%30.9萬 | 1.65%30.8萬 | 1.65%30.8萬 | 1.99%30.8萬 | 2.68%30.6萬 | 2.68%30.6萬 |
| -普通股股本 | 1.30%31.2萬 | 1.30%31.2萬 | 0.97%31.1萬 | 0.98%30.9萬 | 0.98%30.9萬 | 1.65%30.8萬 | 1.65%30.8萬 | 1.99%30.8萬 | 2.68%30.6萬 | 2.68%30.6萬 |
| 留存收益 | 64.74%4.69億 | 66.17%4.08億 | 72.83%3.56億 | 74.39%3.25億 | 74.39%3.25億 | 84.19%2.85億 | 96.20%2.46億 | 107.75%2.06億 | 133.21%1.86億 | 133.21%1.86億 |
| 資本公積 | 0.22%2.96億 | -0.12%2.91億 | -0.05%2.88億 | 1.96%2.94億 | 1.96%2.94億 | 4.83%2.95億 | 4.53%2.92億 | 4.24%2.88億 | 2.73%2.88億 | 2.73%2.88億 |
| 減：庫存股 | --4,890.1萬 | --2,900.6萬 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 股東權益總額 | 23.46%7.17億 | 24.76%6.71億 | 30.30%6.45億 | 30.41%6.19億 | 30.41%6.19億 | 32.77%5.8億 | 32.66%5.38億 | 31.59%4.95億 | 32.29%4.75億 | 32.29%4.75億 |
| 非控制性權益 | 181.22%1,441.8萬 | 138.33%1,034.6萬 | 113.06%765.1萬 | 54.38%494萬 | 54.38%494萬 | 84.69%512.7萬 | 102.66%434.1萬 | 107.45%359.1萬 | 119.18%320萬 | 119.18%320萬 |
| 總權益 | 24.85%7.31億 | 25.67%6.81億 | 30.90%6.52億 | 30.57%6.24億 | 30.57%6.24億 | 33.10%5.85億 | 33.03%5.42億 | 31.94%4.98億 | 32.64%4.78億 | 32.64%4.78億 |
| 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 | -- | -- | -- | -- | -- | -- |
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