美股市場個股詳情

SUNW Sunworks

添加自選
  • 0.060
  • 0.0000.00%
收盤價 02/14 16:00 (美東)
340.70萬總市值-36市盈率TTM

Sunworks關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資
-84.61%219.7萬
-61.62%463.1萬
-82.29%344.5萬
-60.41%780.7萬
-60.41%780.7萬
27.22%1,427.3萬
-55.07%1,206.7萬
-76.39%1,945.5萬
-49.43%1,971.9萬
-49.43%1,971.9萬
-現金和現金等價物
-84.61%219.7萬
-61.62%463.1萬
-82.29%344.5萬
-60.41%780.7萬
-60.41%780.7萬
27.22%1,427.3萬
-55.07%1,206.7萬
-76.39%1,945.5萬
-49.43%1,971.9萬
-49.43%1,971.9萬
應收款項
-16.81%2,691.7萬
11.81%3,091.3萬
64.98%3,620.5萬
81.33%3,457.2萬
81.33%3,457.2萬
79.96%3,235.5萬
51.86%2,764.9萬
260.11%2,194.5萬
260.62%1,906.6萬
260.62%1,906.6萬
-應收賬款
33.67%1,020.3萬
83.62%1,471.2萬
107.34%1,231.6萬
203.70%1,387.3萬
203.70%1,387.3萬
37.26%763.3萬
-4.43%801.2萬
52.54%594萬
58.06%456.8萬
58.06%456.8萬
-應收稅費
----
----
--505.5萬
----
----
----
----
----
----
----
-其他應收款
-32.39%1,671.4萬
-17.50%1,620.1萬
17.68%1,883.4萬
42.77%2,069.9萬
42.77%2,069.9萬
99.08%2,472.2萬
99.89%1,963.7萬
627.50%1,600.5萬
504.84%1,449.8萬
504.84%1,449.8萬
存貨
-39.17%1,637.9萬
0.61%1,893.7萬
44.17%2,032.9萬
158.35%2,640.1萬
158.35%2,640.1萬
151.37%2,692.7萬
169.93%1,882.2萬
859.90%1,410.1萬
766.75%1,021.9萬
766.75%1,021.9萬
受限制現金
0.81%25萬
-22.91%24.9萬
-22.91%24.9萬
-23.22%24.8萬
-23.22%24.8萬
-28.74%24.8萬
-7.18%32.3萬
-7.18%32.3萬
-7.18%32.3萬
-7.18%32.3萬
其他流動資產
8.51%355.7萬
-30.94%327.9萬
-15.25%301.3萬
40.20%582.4萬
40.20%582.4萬
-14.10%327.8萬
86.93%474.8萬
178.17%355.5萬
2,932.12%415.4萬
2,932.12%415.4萬
流動資產合計
-36.04%4,930萬
-8.80%5,800.9萬
6.50%6,324.1萬
39.96%7,485.2萬
39.96%7,485.2萬
74.89%7,708.1萬
15.80%6,360.9萬
-35.17%5,937.9萬
16.41%5,348.1萬
16.41%5,348.1萬
非流動資產
固定資產淨額
18.93%751.5萬
26.00%816.2萬
19.69%804.9萬
4.45%742萬
4.45%742萬
-10.80%631.9萬
-11.82%647.8萬
669.45%672.5萬
696.41%710.4萬
696.41%710.4萬
-固定資產
58.51%1,140萬
69.70%1,228.3萬
26.93%934.7萬
19.27%1,174萬
19.27%1,174萬
-2.56%719.2萬
-3.29%723.8萬
742.56%736.4萬
288.90%984.3萬
288.90%984.3萬
-累計折舊
-345.02%-388.5萬
-442.24%-412.1萬
-103.13%-129.8萬
-57.72%-432萬
-57.72%-432萬
-193.94%-87.3萬
-450.72%-76萬
---63.9萬
-67.11%-273.9萬
-67.11%-273.9萬
商譽及其他無形資產
-73.46%1,048.6萬
-4.55%3,681.6萬
-5.56%3,714.6萬
-6.53%3,747.6萬
-6.53%3,747.6萬
-15.93%3,950.6萬
-20.35%3,856.9萬
619.86%3,933.3萬
633.82%4,009.6萬
633.82%4,009.6萬
-商譽
-80.78%618.6萬
0.00%3,218.6萬
0.00%3,218.6萬
0.00%3,218.6萬
0.00%3,218.6萬
-14.52%3,218.6萬
-14.52%3,218.6萬
489.06%3,218.6萬
489.06%3,218.6萬
489.06%3,218.6萬
-其他無形資產
-41.26%430萬
-27.46%463萬
-30.60%496萬
-33.12%529萬
-33.12%529萬
-21.63%732萬
-40.73%638.3萬
--714.7萬
--791萬
--791萬
長期預付費用
24.69%20.2萬
43.17%19.9萬
51.49%20.3萬
45.45%19.2萬
45.45%19.2萬
20.00%16.2萬
15.83%13.9萬
106.15%13.4萬
180.85%13.2萬
180.85%13.2萬
非流動資產合計
-60.42%1,820.3萬
-0.02%4,517.7萬
-1.72%4,539.8萬
-4.74%4,508.8萬
-4.74%4,508.8萬
-15.17%4,598.7萬
-19.15%4,518.6萬
621.41%4,619.2萬
639.22%4,733.2萬
639.22%4,733.2萬
總資產
-44.38%6,750.3萬
-5.16%1.03億
2.91%1.09億
18.97%1.2億
18.97%1.2億
23.48%1.21億
-1.83%1.09億
7.72%1.06億
92.59%1.01億
92.59%1.01億
負債
流動負債
應付款項
----
----
----
300.13%1,572.1萬
300.13%1,572.1萬
----
----
----
3.94%392.9萬
3.94%392.9萬
-應付賬款
----
----
----
300.13%1,572.1萬
300.13%1,572.1萬
----
----
----
3.94%392.9萬
3.94%392.9萬
應計費用
----
----
----
22.90%884.6萬
22.90%884.6萬
----
----
----
101.29%719.8萬
101.29%719.8萬
短期借款與租賃負債
45.42%203萬
46.06%205.5萬
44.84%200.6萬
22.02%172.9萬
22.02%172.9萬
1.90%139.6萬
10.35%140.7萬
-15.65%138.5萬
-1.32%141.7萬
-1.32%141.7萬
-短期租賃負債
45.42%203萬
46.06%205.5萬
44.84%200.6萬
22.02%172.9萬
22.02%172.9萬
1.90%139.6萬
10.35%140.7萬
262.57%138.5萬
118.34%141.7萬
118.34%141.7萬
遞延負債
-27.78%1,928萬
9.34%2,123.1萬
72.27%2,271萬
104.57%2,496萬
104.57%2,496萬
124.65%2,669.5萬
50.39%1,941.7萬
104.36%1,318.3萬
94.90%1,220.1萬
94.90%1,220.1萬
流動負債總額
-15.56%3,989.7萬
22.47%4,549.5萬
57.20%4,504.7萬
107.14%5,125.6萬
107.14%5,125.6萬
106.67%4,725.1萬
23.41%3,714.7萬
72.05%2,865.6萬
64.40%2,474.5萬
64.40%2,474.5萬
非流動負債
長期撥備
24.11%177.6萬
25.16%171.6萬
26.32%165.6萬
27.58%159.6萬
27.58%159.6萬
17.20%143.1萬
15.11%137.1萬
12.92%131.1萬
10.61%125.1萬
10.61%125.1萬
長期借款與租賃負債
108.03%422.1萬
129.58%427.7萬
97.33%384.2萬
53.63%315.1萬
53.63%315.1萬
3.63%202.9萬
-8.14%186.3萬
0.83%194.7萬
-2.57%205.1萬
-2.57%205.1萬
-長期租賃負債
108.03%422.1萬
129.58%427.7萬
97.33%384.2萬
53.63%315.1萬
53.63%315.1萬
3.63%202.9萬
-8.14%186.3萬
465.99%194.7萬
4,457.78%205.1萬
4,457.78%205.1萬
非流動負債總額
73.32%599.7萬
85.31%599.3萬
68.75%549.8萬
43.76%474.7萬
43.76%474.7萬
8.84%346萬
0.47%323.4萬
5.37%325.8萬
2.04%330.2萬
2.04%330.2萬
總負債
-9.50%4,589.4萬
27.51%5,148.8萬
58.38%5,054.5萬
99.68%5,600.3萬
99.68%5,600.3萬
94.73%5,071.1萬
21.20%4,038.1萬
61.61%3,191.4萬
53.36%2,804.7萬
53.36%2,804.7萬
所有者權益
股本
40.00%4.9萬
24.24%4.1萬
12.50%3.6萬
20.69%3.5萬
20.69%3.5萬
29.63%3.5萬
22.22%3.3萬
18.52%3.2萬
20.83%2.9萬
20.83%2.9萬
-普通股股本
40.00%4.9萬
24.24%4.1萬
12.50%3.6萬
20.69%3.5萬
20.69%3.5萬
29.63%3.5萬
22.22%3.3萬
18.52%3.2萬
20.83%2.9萬
20.83%2.9萬
-優先股股本
--0
--0
--0
--0
--0
----
--0
--0
--0
--0
留存收益
-45.80%-1.99億
-24.02%-1.63億
-21.38%-1.5億
-24.48%-1.43億
-24.48%-1.43億
-34.07%-1.36億
-37.49%-1.31億
-32.12%-1.23億
-30.04%-1.15億
-30.04%-1.15億
資本公積
6.49%2.21億
7.40%2.14億
5.49%2.08億
10.31%2.07億
10.31%2.07億
19.01%2.07億
15.42%1.99億
14.81%1.97億
53.26%1.88億
53.26%1.88億
股東權益總額
-69.42%2,160.9萬
-24.43%5,169.8萬
-21.13%5,809.4萬
-12.13%6,393.7萬
-12.13%6,393.7萬
-2.20%7,065.7萬
-11.72%6,841.4萬
-5.87%7,365.7萬
113.66%7,276.6萬
113.66%7,276.6萬
總權益
-69.42%2,160.9萬
-24.43%5,169.8萬
-21.13%5,809.4萬
-12.13%6,393.7萬
-12.13%6,393.7萬
-2.20%7,065.7萬
-11.72%6,841.4萬
-5.87%7,365.7萬
113.66%7,276.6萬
113.66%7,276.6萬
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
--
--
--
--
無保留意見
--
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資 -84.61%219.7萬-61.62%463.1萬-82.29%344.5萬-60.41%780.7萬-60.41%780.7萬27.22%1,427.3萬-55.07%1,206.7萬-76.39%1,945.5萬-49.43%1,971.9萬-49.43%1,971.9萬
-現金和現金等價物 -84.61%219.7萬-61.62%463.1萬-82.29%344.5萬-60.41%780.7萬-60.41%780.7萬27.22%1,427.3萬-55.07%1,206.7萬-76.39%1,945.5萬-49.43%1,971.9萬-49.43%1,971.9萬
應收款項 -16.81%2,691.7萬11.81%3,091.3萬64.98%3,620.5萬81.33%3,457.2萬81.33%3,457.2萬79.96%3,235.5萬51.86%2,764.9萬260.11%2,194.5萬260.62%1,906.6萬260.62%1,906.6萬
-應收賬款 33.67%1,020.3萬83.62%1,471.2萬107.34%1,231.6萬203.70%1,387.3萬203.70%1,387.3萬37.26%763.3萬-4.43%801.2萬52.54%594萬58.06%456.8萬58.06%456.8萬
-應收稅費 ----------505.5萬----------------------------
-其他應收款 -32.39%1,671.4萬-17.50%1,620.1萬17.68%1,883.4萬42.77%2,069.9萬42.77%2,069.9萬99.08%2,472.2萬99.89%1,963.7萬627.50%1,600.5萬504.84%1,449.8萬504.84%1,449.8萬
存貨 -39.17%1,637.9萬0.61%1,893.7萬44.17%2,032.9萬158.35%2,640.1萬158.35%2,640.1萬151.37%2,692.7萬169.93%1,882.2萬859.90%1,410.1萬766.75%1,021.9萬766.75%1,021.9萬
受限制現金 0.81%25萬-22.91%24.9萬-22.91%24.9萬-23.22%24.8萬-23.22%24.8萬-28.74%24.8萬-7.18%32.3萬-7.18%32.3萬-7.18%32.3萬-7.18%32.3萬
其他流動資產 8.51%355.7萬-30.94%327.9萬-15.25%301.3萬40.20%582.4萬40.20%582.4萬-14.10%327.8萬86.93%474.8萬178.17%355.5萬2,932.12%415.4萬2,932.12%415.4萬
流動資產合計 -36.04%4,930萬-8.80%5,800.9萬6.50%6,324.1萬39.96%7,485.2萬39.96%7,485.2萬74.89%7,708.1萬15.80%6,360.9萬-35.17%5,937.9萬16.41%5,348.1萬16.41%5,348.1萬
非流動資產
固定資產淨額 18.93%751.5萬26.00%816.2萬19.69%804.9萬4.45%742萬4.45%742萬-10.80%631.9萬-11.82%647.8萬669.45%672.5萬696.41%710.4萬696.41%710.4萬
-固定資產 58.51%1,140萬69.70%1,228.3萬26.93%934.7萬19.27%1,174萬19.27%1,174萬-2.56%719.2萬-3.29%723.8萬742.56%736.4萬288.90%984.3萬288.90%984.3萬
-累計折舊 -345.02%-388.5萬-442.24%-412.1萬-103.13%-129.8萬-57.72%-432萬-57.72%-432萬-193.94%-87.3萬-450.72%-76萬---63.9萬-67.11%-273.9萬-67.11%-273.9萬
商譽及其他無形資產 -73.46%1,048.6萬-4.55%3,681.6萬-5.56%3,714.6萬-6.53%3,747.6萬-6.53%3,747.6萬-15.93%3,950.6萬-20.35%3,856.9萬619.86%3,933.3萬633.82%4,009.6萬633.82%4,009.6萬
-商譽 -80.78%618.6萬0.00%3,218.6萬0.00%3,218.6萬0.00%3,218.6萬0.00%3,218.6萬-14.52%3,218.6萬-14.52%3,218.6萬489.06%3,218.6萬489.06%3,218.6萬489.06%3,218.6萬
-其他無形資產 -41.26%430萬-27.46%463萬-30.60%496萬-33.12%529萬-33.12%529萬-21.63%732萬-40.73%638.3萬--714.7萬--791萬--791萬
長期預付費用 24.69%20.2萬43.17%19.9萬51.49%20.3萬45.45%19.2萬45.45%19.2萬20.00%16.2萬15.83%13.9萬106.15%13.4萬180.85%13.2萬180.85%13.2萬
非流動資產合計 -60.42%1,820.3萬-0.02%4,517.7萬-1.72%4,539.8萬-4.74%4,508.8萬-4.74%4,508.8萬-15.17%4,598.7萬-19.15%4,518.6萬621.41%4,619.2萬639.22%4,733.2萬639.22%4,733.2萬
總資產 -44.38%6,750.3萬-5.16%1.03億2.91%1.09億18.97%1.2億18.97%1.2億23.48%1.21億-1.83%1.09億7.72%1.06億92.59%1.01億92.59%1.01億
負債
流動負債
應付款項 ------------300.13%1,572.1萬300.13%1,572.1萬------------3.94%392.9萬3.94%392.9萬
-應付賬款 ------------300.13%1,572.1萬300.13%1,572.1萬------------3.94%392.9萬3.94%392.9萬
應計費用 ------------22.90%884.6萬22.90%884.6萬------------101.29%719.8萬101.29%719.8萬
短期借款與租賃負債 45.42%203萬46.06%205.5萬44.84%200.6萬22.02%172.9萬22.02%172.9萬1.90%139.6萬10.35%140.7萬-15.65%138.5萬-1.32%141.7萬-1.32%141.7萬
-短期租賃負債 45.42%203萬46.06%205.5萬44.84%200.6萬22.02%172.9萬22.02%172.9萬1.90%139.6萬10.35%140.7萬262.57%138.5萬118.34%141.7萬118.34%141.7萬
遞延負債 -27.78%1,928萬9.34%2,123.1萬72.27%2,271萬104.57%2,496萬104.57%2,496萬124.65%2,669.5萬50.39%1,941.7萬104.36%1,318.3萬94.90%1,220.1萬94.90%1,220.1萬
流動負債總額 -15.56%3,989.7萬22.47%4,549.5萬57.20%4,504.7萬107.14%5,125.6萬107.14%5,125.6萬106.67%4,725.1萬23.41%3,714.7萬72.05%2,865.6萬64.40%2,474.5萬64.40%2,474.5萬
非流動負債
長期撥備 24.11%177.6萬25.16%171.6萬26.32%165.6萬27.58%159.6萬27.58%159.6萬17.20%143.1萬15.11%137.1萬12.92%131.1萬10.61%125.1萬10.61%125.1萬
長期借款與租賃負債 108.03%422.1萬129.58%427.7萬97.33%384.2萬53.63%315.1萬53.63%315.1萬3.63%202.9萬-8.14%186.3萬0.83%194.7萬-2.57%205.1萬-2.57%205.1萬
-長期租賃負債 108.03%422.1萬129.58%427.7萬97.33%384.2萬53.63%315.1萬53.63%315.1萬3.63%202.9萬-8.14%186.3萬465.99%194.7萬4,457.78%205.1萬4,457.78%205.1萬
非流動負債總額 73.32%599.7萬85.31%599.3萬68.75%549.8萬43.76%474.7萬43.76%474.7萬8.84%346萬0.47%323.4萬5.37%325.8萬2.04%330.2萬2.04%330.2萬
總負債 -9.50%4,589.4萬27.51%5,148.8萬58.38%5,054.5萬99.68%5,600.3萬99.68%5,600.3萬94.73%5,071.1萬21.20%4,038.1萬61.61%3,191.4萬53.36%2,804.7萬53.36%2,804.7萬
所有者權益
股本 40.00%4.9萬24.24%4.1萬12.50%3.6萬20.69%3.5萬20.69%3.5萬29.63%3.5萬22.22%3.3萬18.52%3.2萬20.83%2.9萬20.83%2.9萬
-普通股股本 40.00%4.9萬24.24%4.1萬12.50%3.6萬20.69%3.5萬20.69%3.5萬29.63%3.5萬22.22%3.3萬18.52%3.2萬20.83%2.9萬20.83%2.9萬
-優先股股本 --0--0--0--0--0------0--0--0--0
留存收益 -45.80%-1.99億-24.02%-1.63億-21.38%-1.5億-24.48%-1.43億-24.48%-1.43億-34.07%-1.36億-37.49%-1.31億-32.12%-1.23億-30.04%-1.15億-30.04%-1.15億
資本公積 6.49%2.21億7.40%2.14億5.49%2.08億10.31%2.07億10.31%2.07億19.01%2.07億15.42%1.99億14.81%1.97億53.26%1.88億53.26%1.88億
股東權益總額 -69.42%2,160.9萬-24.43%5,169.8萬-21.13%5,809.4萬-12.13%6,393.7萬-12.13%6,393.7萬-2.20%7,065.7萬-11.72%6,841.4萬-5.87%7,365.7萬113.66%7,276.6萬113.66%7,276.6萬
總權益 -69.42%2,160.9萬-24.43%5,169.8萬-21.13%5,809.4萬-12.13%6,393.7萬-12.13%6,393.7萬-2.20%7,065.7萬-11.72%6,841.4萬-5.87%7,365.7萬113.66%7,276.6萬113.66%7,276.6萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--

分析

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