美股市場個股詳情
STRRP STAR EQUITY HLDGS INC CUM PERPETUAL PFD SER A
- 9.410
- +0.060+0.64%
收盤價 11/22 15:32 (美東)
0總市值0.00市盈率TTM
9.450最高價8.956最低價6047股成交量9.320今開9.350昨收5.62萬成交額0.00%換手率0.00市盈率(靜)0總股本11.70052周最高0.00市淨率0流通值8.28552周最低--股息TTM0流通股40.902歷史最高--股息率TTM5.28%振幅4.648歷史最低9.288平均價1股每手
STAR EQUITY HLDGS INC CUM PERPETUAL PFD SER A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 | -65.05%873.7萬 | -75.95%629萬 | 119.20%2,023.7萬 | 194.45%2,316.4萬 | 194.45%2,316.4萬 | 113.99%2,500萬 | 61.36%2,615.1萬 | -43.07%923.2萬 | 71.58%786.7萬 | 71.58%786.7萬 |
| -現金和現金等價物 | -73.46%549.2萬 | -88.50%245.7萬 | 159.27%1,466.2萬 | 318.69%1,832.6萬 | 318.69%1,832.6萬 | 143.34%2,069.1萬 | 56.46%2,136.8萬 | -62.39%565.5萬 | -3.55%437.7萬 | -3.55%437.7萬 |
| -短期投資 | -24.69%324.5萬 | -19.86%383.3萬 | 55.86%557.5萬 | 38.62%483.8萬 | 38.62%483.8萬 | 35.50%430.9萬 | 87.57%478.3萬 | 202.62%357.7萬 | 7,325.53%349萬 | 7,325.53%349萬 |
| 應收款項 | 100.73%792.9萬 | 57.80%661.2萬 | -66.78%498.3萬 | -20.44%640.3萬 | -20.44%640.3萬 | -71.28%395萬 | -72.45%419萬 | -5.72%1,500萬 | -49.10%804.8萬 | -49.10%804.8萬 |
| -應收賬款 | 74.48%650.3萬 | 48.28%621.3萬 | -69.44%458.4萬 | -24.71%600.4萬 | -24.71%600.4萬 | -72.90%372.7萬 | -72.45%419萬 | -5.72%1,500萬 | -49.56%797.5萬 | -49.56%797.5萬 |
| -應收票據 | 539.46%142.6萬 | --39.9萬 | --39.9萬 | 446.58%39.9萬 | 446.58%39.9萬 | --22.3萬 | ---- | ---- | --7.3萬 | --7.3萬 |
| 存貨 | 30.33%553萬 | 30.47%578.9萬 | -53.00%472萬 | -26.89%342萬 | -26.89%342萬 | -67.52%424.3萬 | -60.44%443.7萬 | -2.37%1,004.3萬 | -45.13%467.8萬 | -45.13%467.8萬 |
| 受限制現金 | 185.74%160.3萬 | 2,922.64%160.2萬 | 336.17%61.5萬 | 336.62%62萬 | 336.62%62萬 | -33.69%56.1萬 | -93.74%5.3萬 | -63.38%14.1萬 | -48.92%14.2萬 | -48.92%14.2萬 |
| 其他流動資產 | 68.92%145.1萬 | -20.30%139萬 | -62.97%82.9萬 | 73.02%118萬 | 73.02%118萬 | -72.01%85.9萬 | -34.73%174.4萬 | 13.25%223.9萬 | -65.87%68.2萬 | -65.87%68.2萬 |
| 流動資產合計 | -27.05%2,525萬 | -29.06%2,597.8萬 | -2.66%3,567.9萬 | -11.36%3,480.6萬 | -11.36%3,480.6萬 | -18.40%3,461.3萬 | -20.66%3,661.8萬 | -18.14%3,665.5萬 | 23.24%3,926.8萬 | 23.24%3,926.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 156.96%1,743.7萬 | 76.90%1,178.3萬 | -59.58%490.8萬 | 23.63%929.8萬 | 23.63%929.8萬 | -49.06%678.6萬 | -51.54%666.1萬 | -14.49%1,214.2萬 | -43.92%752.1萬 | -43.92%752.1萬 |
| -固定資產 | 125.32%1,978.8萬 | 61.67%1,377.3萬 | -81.70%669.1萬 | 22.47%1,145.7萬 | 22.47%1,145.7萬 | -76.90%878.2萬 | -77.76%851.9萬 | -4.54%3,657.2萬 | -74.98%935.5萬 | -74.98%935.5萬 |
| -累計折舊 | -17.79%-235.1萬 | -7.10%-199萬 | 92.70%-178.3萬 | -17.72%-215.9萬 | -17.72%-215.9萬 | 91.92%-199.6萬 | 92.43%-185.8萬 | -1.32%-2,443萬 | 92.35%-183.4萬 | 92.35%-183.4萬 |
| 商譽及其他無形資產 | 70.35%2,810.7萬 | 66.89%2,825.5萬 | -12.99%1,650.5萬 | -4.69%1,695.6萬 | -4.69%1,695.6萬 | -16.78%1,650萬 | -16.43%1,693萬 | -8.31%1,896.8萬 | -15.76%1,779萬 | -15.76%1,779萬 |
| -商譽 | 90.47%845.3萬 | 77.51%787.8萬 | -26.60%443.8萬 | 0.00%443.8萬 | 0.00%443.8萬 | -26.60%443.8萬 | -26.60%443.8萬 | 0.00%604.6萬 | -26.60%443.8萬 | -26.60%443.8萬 |
| -其他無形資產 | 62.94%1,965.4萬 | 63.12%2,037.7萬 | -6.62%1,206.7萬 | -6.25%1,251.8萬 | -6.25%1,251.8萬 | -12.48%1,206.2萬 | -12.10%1,249.2萬 | -11.75%1,292.2萬 | -11.41%1,335.2萬 | -11.41%1,335.2萬 |
| 投資和預付款 | -35.02%389.9萬 | -21.50%471萬 | --600萬 | --600萬 | --600萬 | --600萬 | --600萬 | ---- | --0 | --0 |
| 長期應收票據 | 5.18%875.8萬 | 23.43%864萬 | --852.8萬 | 555.80%842.7萬 | 555.80%842.7萬 | --832.7萬 | --700萬 | ---- | --128.5萬 | --128.5萬 |
| 非流動遞延資產 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 其他非流動資產 | 6,211.11%227.2萬 | 18.11%150萬 | -98.33%2.9萬 | -99.88%9,000 | -99.88%9,000 | -97.44%3.6萬 | -15.05%127萬 | 13.61%173.6萬 | 348.34%743.8萬 | 348.34%743.8萬 |
| 非流動資產合計 | 60.62%6,047.3萬 | 44.97%5,488.8萬 | 9.51%3,597萬 | 19.56%4,069萬 | 19.56%4,069萬 | 8.94%3,764.9萬 | 6.66%3,786.1萬 | -9.80%3,284.6萬 | -5.95%3,403.4萬 | -5.95%3,403.4萬 |
| 總資產 | 18.63%8,572.3萬 | 8.58%8,086.6萬 | 3.09%7,164.9萬 | 2.99%7,549.6萬 | 2.99%7,549.6萬 | -6.12%7,226.2萬 | -8.78%7,447.9萬 | -14.40%6,950.1萬 | 7.71%7,330.2萬 | 7.71%7,330.2萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 51.45%172.8萬 | 48.06%186.7萬 | -63.56%150.3萬 | 6.20%196.9萬 | 6.20%196.9萬 | -81.28%114.1萬 | -79.80%126.1萬 | -20.61%412.5萬 | -61.59%185.4萬 | -61.59%185.4萬 |
| -應付賬款 | 51.45%172.8萬 | 48.06%186.7萬 | -63.56%150.3萬 | 8.57%157.1萬 | 8.57%157.1萬 | -81.28%114.1萬 | -79.80%126.1萬 | -20.61%412.5萬 | -66.17%144.7萬 | -66.17%144.7萬 |
| -應付稅費 | ---- | ---- | ---- | -2.21%39.8萬 | -2.21%39.8萬 | ---- | ---- | ---- | -26.00%40.7萬 | -26.00%40.7萬 |
| 應計費用 | 130.18%328.7萬 | 158.70%267.5萬 | 270.00%107.3萬 | 956.99%98.3萬 | 956.99%98.3萬 | -68.64%142.8萬 | -77.81%103.4萬 | -92.80%29萬 | -96.23%9.3萬 | -96.23%9.3萬 |
| 現行撥備 | ---- | ---- | ---- | --16.9萬 | --16.9萬 | ---- | ---- | ---- | ---- | ---- |
| 短期借款與租賃負債 | 266.23%361.1萬 | 1,387.19%649.9萬 | -76.56%237萬 | -35.78%246.4萬 | -35.78%246.4萬 | -92.83%98.6萬 | -96.76%43.7萬 | -33.97%1,011.3萬 | -73.92%383.7萬 | -73.92%383.7萬 |
| -短期借款 | 511.55%328.4萬 | --605.2萬 | -77.08%192.4萬 | -40.32%201.9萬 | -40.32%201.9萬 | -95.47%53.7萬 | ---- | -37.05%839.4萬 | -73.71%338.3萬 | -73.71%338.3萬 |
| -短期租賃負債 | -27.17%32.7萬 | 2.29%44.7萬 | -74.05%44.6萬 | -1.98%44.5萬 | -1.98%44.5萬 | -76.41%44.9萬 | -77.39%43.7萬 | -13.23%171.9萬 | -75.34%45.4萬 | -75.34%45.4萬 |
| 遞延負債 | 65.92%245.4萬 | -52.82%84.5萬 | -42.04%169.6萬 | -17.69%137.7萬 | -17.69%137.7萬 | -61.09%147.9萬 | -70.25%179.1萬 | -2.14%292.6萬 | -39.58%167.3萬 | -39.58%167.3萬 |
| 其他流動負債 | ---- | ---- | -99.96%1,000 | ---- | ---- | -85.20%9.4萬 | ---- | --272.7萬 | --1,825萬 | --1,825萬 |
| 流動負債總額 | 82.58%1,234.4萬 | 121.73%1,295.1萬 | -68.35%766.1萬 | -68.29%873.4萬 | -68.29%873.4萬 | -79.03%676.1萬 | -82.80%584.1萬 | -21.21%2,420.6萬 | -0.99%2,754.5萬 | -0.99%2,754.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 1,079.57%1,478萬 | 569.90%919.1萬 | -66.25%102.9萬 | -28.70%114.5萬 | -28.70%114.5萬 | -68.05%125.3萬 | -67.33%137.2萬 | -34.22%304.9萬 | -59.90%160.6萬 | -59.90%160.6萬 |
| -長期借款 | --783萬 | --827.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | 454.67%695萬 | -33.24%91.6萬 | -66.25%102.9萬 | -28.70%114.5萬 | -28.70%114.5萬 | -68.05%125.3萬 | -67.33%137.2萬 | -34.22%304.9萬 | -59.90%160.6萬 | -59.90%160.6萬 |
| 遞延負債 | -11.42%22.5萬 | 18.57%28.1萬 | 81.82%32萬 | -32.34%31.8萬 | -32.34%31.8萬 | -14.77%25.4萬 | -64.47%23.7萬 | -82.36%17.6萬 | 552.78%47萬 | 552.78%47萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.42%25.7萬 | ---- | ---- |
| 非流動負債總額 | 895.69%1,500.5萬 | 488.69%947.2萬 | -61.26%134.9萬 | -63.44%146.3萬 | -63.44%146.3萬 | -66.75%150.7萬 | -69.21%160.9萬 | -42.15%348.2萬 | -10.85%400.2萬 | -10.85%400.2萬 |
| 總負債 | 230.78%2,734.9萬 | 200.98%2,242.3萬 | -67.46%901萬 | -67.68%1,019.7萬 | -67.68%1,019.7萬 | -77.51%826.8萬 | -80.99%745萬 | -24.64%2,768.8萬 | -2.36%3,154.7萬 | -2.36%3,154.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 13.72%2,159.5萬 | 0.01%1,899萬 | 0.01%1,899萬 | 0.01%1,899萬 | 0.01%1,899萬 | 0.01%1,899萬 | 1,898,800.00%1,898.9萬 | 0.00%1,898.9萬 | 0.01%1,898.9萬 | 0.01%1,898.9萬 |
| -普通股股本 | 0.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 0.00%1,000 | 0.00%1,000 | --1,000 | --1,000 |
| -優先股股本 | 13.72%2,159.3萬 | 0.00%1,898.8萬 | 0.00%1,898.8萬 | 0.00%1,898.8萬 | 0.00%1,898.8萬 | 0.00%1,898.8萬 | --1,898.8萬 | 0.00%1,898.8萬 | 0.00%1,898.8萬 | 0.00%1,898.8萬 |
| 留存收益 | -5.69%-1.16億 | -6.44%-1.14億 | 16.92%-1.1億 | 18.86%-1.08億 | 18.86%-1.08億 | 18.73%-1.1億 | 19.55%-1.07億 | -0.85%-1.33億 | -4.10%-1.33億 | -4.10%-1.33億 |
| 資本公積 | -1.09%1.59億 | -1.04%1.59億 | -1.02%1.6億 | -0.98%1.6億 | -0.98%1.6億 | -0.94%1.61億 | -11.29%1.61億 | -0.93%1.61億 | 7.49%1.62億 | 7.49%1.62億 |
| 減：庫存股 | 3.81%594.6萬 | 0.00%572.8萬 | 0.00%572.8萬 | 0.00%572.8萬 | 0.00%572.8萬 | 0.00%572.8萬 | 0.00%572.8萬 | 0.00%572.8萬 | 0.00%572.8萬 | 0.00%572.8萬 |
| 股東權益總額 | -8.78%5,837.4萬 | -12.81%5,844.3萬 | 49.81%6,263.9萬 | 56.39%6,529.9萬 | 56.39%6,529.9萬 | 59.15%6,399.4萬 | 57.83%6,702.9萬 | -5.93%4,181.3萬 | 16.82%4,175.5萬 | 16.82%4,175.5萬 |
| 總權益 | -8.78%5,837.4萬 | -12.81%5,844.3萬 | 49.81%6,263.9萬 | 56.39%6,529.9萬 | 56.39%6,529.9萬 | 59.15%6,399.4萬 | 57.83%6,702.9萬 | -5.93%4,181.3萬 | 16.82%4,175.5萬 | 16.82%4,175.5萬 |
| 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 | -- | -- | -- | -- | -- | -- |
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