美股市場個股詳情
SYPR Sypris Solutions
- 1.420
- +0.030+2.16%
收盤價 11/26 16:00 (美東)
3269.13萬總市值-10923市盈率TTM
1.420最高價1.370最低價2.21萬股成交量1.400今開1.390昨收3.08萬成交額0.19%換手率虧損市盈率(靜)2302.20萬總股本2.30052周最高1.80市淨率1686.91萬流通值1.27152周最低--股息TTM1187.96萬流通股18.420歷史最高--股息率TTM3.60%振幅0.323歷史最低1.393平均價1股每手
Sypris Solutions關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/29 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/10/01 | (Q2)2023/07/02 | (Q1)2023/04/02 | (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 | -2.31%821.5萬 | -33.14%1,376萬 | -58.44%809.6萬 | -63.59%788.1萬 | -63.59%788.1萬 | -48.96%840.9萬 | 174.91%2,058萬 | 159.09%1,948.1萬 | 86.30%2,164.8萬 | 86.30%2,164.8萬 |
| -現金和現金等價物 | -2.31%821.5萬 | -33.14%1,376萬 | -58.44%809.6萬 | -63.59%788.1萬 | -63.59%788.1萬 | -48.96%840.9萬 | 174.91%2,058萬 | 159.09%1,948.1萬 | 86.30%2,164.8萬 | 86.30%2,164.8萬 |
| 應收款項 | 14.81%1,237.3萬 | 6.56%1,151萬 | 22.14%1,309.3萬 | 29.74%1,356.7萬 | 29.74%1,356.7萬 | 21.75%1,077.7萬 | 13.96%1,080.1萬 | -18.21%1,072萬 | 0.74%1,045.7萬 | 0.74%1,045.7萬 |
| -應收賬款 | 14.81%1,237.3萬 | 6.56%1,151萬 | 22.14%1,309.3萬 | 10.73%892.9萬 | 10.73%892.9萬 | 21.75%1,077.7萬 | 13.96%1,080.1萬 | -18.21%1,072萬 | -4.76%806.4萬 | -4.76%806.4萬 |
| -其他應收款 | ---- | ---- | ---- | 93.82%463.8萬 | 93.82%463.8萬 | ---- | ---- | ---- | 25.09%239.3萬 | 25.09%239.3萬 |
| 存貨 | -12.18%6,733.3萬 | 1.24%6,484.3萬 | 35.06%7,089萬 | 83.50%7,731.4萬 | 83.50%7,731.4萬 | 117.95%7,666.9萬 | 118.01%6,404.9萬 | 67.30%5,248.9萬 | 39.98%4,213.3萬 | 39.98%4,213.3萬 |
| 預付費用 | ---- | ---- | ---- | -22.38%140.5萬 | -22.38%140.5萬 | ---- | ---- | ---- | 34.77%181萬 | 34.77%181萬 |
| 其他流動資產 | 23.41%1,145.7萬 | -2.84%1,019.1萬 | 28.54%1,077.7萬 | -5.85%370萬 | -5.85%370萬 | 23.65%928.4萬 | 54.43%1,048.9萬 | 62.83%838.4萬 | 50.46%393萬 | 50.46%393萬 |
| 流動資產合計 | -5.48%9,937.8萬 | -5.30%1億 | 12.94%1.03億 | 29.87%1.04億 | 29.87%1.04億 | 54.59%1.05億 | 99.34%1.06億 | 59.36%9,107.4萬 | 42.68%7,997.8萬 | 42.68%7,997.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -11.45%1,792.6萬 | -9.23%1,940.7萬 | 2.30%2,132.3萬 | 3.33%2,044.2萬 | 3.33%2,044.2萬 | 3.67%2,024.3萬 | 10.64%2,138萬 | 6.80%2,084.4萬 | 2.61%1,978.3萬 | 2.61%1,978.3萬 |
| -固定資產 | -5.18%8,118.3萬 | -1.82%8,524.1萬 | 6.32%8,942.4萬 | 8.56%8,731萬 | 8.56%8,731萬 | 10.64%8,561.9萬 | 13.50%8,682.1萬 | 9.66%8,410.5萬 | 7.30%8,042.3萬 | 7.30%8,042.3萬 |
| -累計折舊 | 3.24%-6,325.7萬 | -0.60%-6,583.4萬 | -7.65%-6,810.1萬 | -10.27%-6,686.8萬 | -10.27%-6,686.8萬 | -12.99%-6,537.6萬 | -14.46%-6,544.1萬 | -10.63%-6,326.1萬 | -8.92%-6,064萬 | -8.92%-6,064萬 |
| 非流動遞延資產 | ---- | ---- | ---- | 12.25%265.7萬 | 12.25%265.7萬 | ---- | ---- | ---- | -7.10%236.7萬 | -7.10%236.7萬 |
| 長期預付費用 | ---- | ---- | ---- | 0.00%28萬 | 0.00%28萬 | ---- | ---- | ---- | 0.00%28萬 | 0.00%28萬 |
| 確認的養老福利金 | ---- | ---- | ---- | 31.63%84.9萬 | 31.63%84.9萬 | ---- | ---- | ---- | 8.40%64.5萬 | 8.40%64.5萬 |
| 其他非流動資產 | -4.48%430.9萬 | -2.47%453.4萬 | 7.56%486.6萬 | 14.30%124.7萬 | 14.30%124.7萬 | -0.97%451.1萬 | 19.14%464.9萬 | 9.83%452.4萬 | 46.05%109.1萬 | 46.05%109.1萬 |
| 非流動資產合計 | -10.18%2,223.5萬 | -8.02%2,394.1萬 | 3.24%2,618.9萬 | 5.42%2,547.5萬 | 5.42%2,547.5萬 | 2.79%2,475.4萬 | 12.07%2,602.9萬 | 7.33%2,536.8萬 | 3.05%2,416.6萬 | 3.05%2,416.6萬 |
| 總資產 | -6.37%1.22億 | -5.84%1.24億 | 10.82%1.29億 | 24.20%1.29億 | 24.20%1.29億 | 41.05%1.3億 | 72.80%1.32億 | 44.14%1.16億 | 30.99%1.04億 | 30.99%1.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -11.44%2,263萬 | 0.37%2,251.9萬 | 27.45%2,653萬 | 51.56%2,703.7萬 | 51.56%2,703.7萬 | 60.86%2,555.3萬 | 74.76%2,243.6萬 | 53.08%2,081.6萬 | 46.97%1,783.9萬 | 46.97%1,783.9萬 |
| -應付賬款 | -11.44%2,263萬 | 0.37%2,251.9萬 | 27.45%2,653萬 | 51.59%2,673.7萬 | 51.59%2,673.7萬 | 60.86%2,555.3萬 | 74.76%2,243.6萬 | 53.08%2,081.6萬 | 47.45%1,763.8萬 | 47.45%1,763.8萬 |
| -應付稅費 | ---- | ---- | ---- | 49.25%30萬 | 49.25%30萬 | ---- | ---- | ---- | 14.20%20.1萬 | 14.20%20.1萬 |
| 應計費用 | -9.35%5,081.3萬 | -7.38%5,041萬 | 59.31%5,631.4萬 | -4.71%382.1萬 | -4.71%382.1萬 | 169.96%5,605.2萬 | 158.12%5,442.8萬 | 88.01%3,534.8萬 | 21.15%401萬 | 21.15%401萬 |
| 短期借款與租賃負債 | 57.42%537.1萬 | 15.23%564.4萬 | -18.18%561.7萬 | -32.02%351.3萬 | -32.02%351.3萬 | -32.41%341.2萬 | 5.79%489.8萬 | 49.76%686.5萬 | 116.96%516.8萬 | 116.96%516.8萬 |
| -短期借款 | 168.86%302.2萬 | 19.83%306.4萬 | -31.31%309.1萬 | -61.42%111.8萬 | -61.42%111.8萬 | -60.82%112.4萬 | 2.28%255.7萬 | 80.00%450萬 | 762.50%289.8萬 | 762.50%289.8萬 |
| -短期租賃負債 | 2.67%234.9萬 | 10.21%258萬 | 6.81%252.6萬 | 5.51%239.5萬 | 5.51%239.5萬 | 5.00%228.8萬 | 9.91%234.1萬 | 13.48%236.5萬 | 10.95%227萬 | 10.95%227萬 |
| 遞延負債 | ---- | ---- | ---- | 77.53%5,008.7萬 | 77.53%5,008.7萬 | ---- | ---- | ---- | 84.42%2,821.4萬 | 84.42%2,821.4萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.65%40萬 | ---- | ---- |
| 流動負債總額 | -7.30%7,881.4萬 | -3.90%7,857.3萬 | 39.46%8,846.1萬 | 54.10%8,648.2萬 | 54.10%8,648.2萬 | 103.90%8,501.7萬 | 110.18%8,176.2萬 | 69.95%6,342.9萬 | 65.11%5,612.2萬 | 65.11%5,612.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 24.46%1,262.8萬 | 54.85%1,312.5萬 | 75.56%1,369.2萬 | 12.19%1,231.1萬 | 12.19%1,231.1萬 | -12.15%1,014.6萬 | -24.66%847.6萬 | -33.90%779.9萬 | -30.10%1,097.3萬 | -30.10%1,097.3萬 |
| -長期借款 | 46.50%794.3萬 | 150.47%805萬 | 310.70%817.7萬 | 65.37%781.7萬 | 65.37%781.7萬 | 11.70%542.2萬 | -19.39%321.4萬 | -50.04%199.1萬 | -35.70%472.7萬 | -35.70%472.7萬 |
| -長期租賃負債 | -0.83%468.5萬 | -3.55%507.5萬 | -5.04%551.5萬 | -28.05%449.4萬 | -28.05%449.4萬 | -29.44%472.4萬 | -27.55%526.2萬 | -25.67%580.8萬 | -25.17%624.6萬 | -25.17%624.6萬 |
| 遞延負債 | ---- | ---- | ---- | -68.00%420.6萬 | -68.00%420.6萬 | ---- | ---- | ---- | 127.29%1,314.2萬 | 127.29%1,314.2萬 |
| 員工福利 | ---- | ---- | ---- | -11.75%382.3萬 | -11.75%382.3萬 | ---- | ---- | ---- | -6.78%433.2萬 | -6.78%433.2萬 |
| 其他非流動負債 | -9.91%1,199.9萬 | -30.09%1,352.7萬 | -75.05%604.3萬 | --5.3萬 | --5.3萬 | -37.60%1,331.9萬 | 194.40%1,934.8萬 | 112.54%2,422.5萬 | ---- | ---- |
| 非流動負債總額 | 4.95%2,462.7萬 | -4.21%2,665.2萬 | -38.37%1,973.5萬 | -28.31%2,039.3萬 | -28.31%2,039.3萬 | -28.66%2,346.5萬 | 56.12%2,782.4萬 | 38.05%3,202.4萬 | 8.46%2,844.7萬 | 8.46%2,844.7萬 |
| 總負債 | -4.65%1.03億 | -3.98%1.05億 | 13.35%1.08億 | 26.38%1.07億 | 26.38%1.07億 | 45.44%1.08億 | 93.20%1.1億 | 57.72%9,545.3萬 | 40.44%8,456.9萬 | 40.44%8,456.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.68%23萬 | 2.68%23萬 | 0.45%22.5萬 | 1.36%22.4萬 | 1.36%22.4萬 | 1.36%22.4萬 | 1.36%22.4萬 | 1.82%22.4萬 | 1.38%22.1萬 | 1.38%22.1萬 |
| -普通股股本 | 2.68%23萬 | 2.68%23萬 | 0.45%22.5萬 | 1.36%22.4萬 | 1.36%22.4萬 | 1.36%22.4萬 | 1.36%22.4萬 | 1.82%22.4萬 | 1.38%22.1萬 | 1.38%22.1萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -2.50%-1.19億 | -3.33%-1.19億 | -3.15%-1.19億 | -1.38%-1.17億 | -1.38%-1.17億 | -0.33%-1.16億 | -1.82%-1.15億 | -2.58%-1.16億 | -2.21%-1.15億 | -2.21%-1.15億 |
| 資本公積 | 0.47%1.57億 | 0.52%1.57億 | 0.44%1.56億 | 0.45%1.56億 | 0.45%1.56億 | 0.43%1.56億 | 0.42%1.56億 | 0.44%1.56億 | 0.41%1.56億 | 0.41%1.56億 |
| 減：庫存股 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 不影響留存收益的損益 | -5.68%-2,008.3萬 | -1.76%-1,874.8萬 | 14.43%-1,666.2萬 | 18.12%-1,706.7萬 | 18.12%-1,706.7萬 | 15.96%-1,900.4萬 | 18.35%-1,842.3萬 | 13.11%-1,947.2萬 | 9.35%-2,084.5萬 | 9.35%-2,084.5萬 |
| 股東權益總額 | -15.13%1,817.2萬 | -14.95%1,902萬 | -0.67%2,084.9萬 | 14.77%2,246.7萬 | 14.77%2,246.7萬 | 22.31%2,141.1萬 | 13.88%2,236.3萬 | 3.57%2,098.9萬 | 1.50%1,957.5萬 | 1.50%1,957.5萬 |
| 總權益 | -15.13%1,817.2萬 | -14.95%1,902萬 | -0.67%2,084.9萬 | 14.77%2,246.7萬 | 14.77%2,246.7萬 | 22.31%2,141.1萬 | 13.88%2,236.3萬 | 3.57%2,098.9萬 | 1.50%1,957.5萬 | 1.50%1,957.5萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |
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