美股市場個股詳情

USAP 通用不銹鋼和合金製品公司

添加自選
  • 44.270
  • +0.100+0.23%
收盤價 11/22 16:00 (美東)
  • 44.270
  • 0.0000.00%
盤後 20:01 (美東)
4.12億總市值16.22市盈率TTM

通用不銹鋼和合金製品公司關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
資產
流動資產
現金及現金等價物和短期投資
-99.44%1,000
-97.73%1,000
-42.65%86.6萬
-80.49%39.4萬
-80.49%39.4萬
168.18%17.7萬
-86.03%4.4萬
441.22%151萬
1,611.02%201.9萬
1,611.02%201.9萬
-現金和現金等價物
-99.44%1,000
-97.73%1,000
-42.65%86.6萬
-80.49%39.4萬
-80.49%39.4萬
168.18%17.7萬
-86.03%4.4萬
441.22%151萬
1,611.02%201.9萬
1,611.02%201.9萬
應收款項
44.12%5,330.1萬
43.53%4,491.9萬
21.82%4,165.3萬
26.08%3,903.4萬
26.08%3,903.4萬
59.90%3,698.4萬
3.84%3,129.5萬
20.62%3,419.2萬
46.09%3,096萬
46.09%3,096萬
-應收賬款
44.12%5,330.1萬
43.53%4,491.9萬
21.82%4,165.3萬
26.08%3,903.4萬
26.08%3,903.4萬
59.90%3,698.4萬
3.84%3,129.5萬
20.62%3,419.2萬
46.09%3,096萬
46.09%3,096萬
存貨
-2.54%1.47億
-1.66%1.49億
-4.74%1.42億
-6.16%1.45億
-6.16%1.45億
-5.11%1.51億
1.77%1.52億
1.23%1.49億
9.60%1.54億
9.60%1.54億
其他流動資產
37.95%1,189.3萬
24.58%1,331.6萬
1.40%1,052.5萬
12.52%1,169.3萬
12.52%1,169.3萬
-15.74%862.1萬
19.68%1,068.9萬
22.15%1,038萬
21.30%1,039.2萬
21.30%1,039.2萬
流動資產合計
7.93%2.12億
7.07%2.07億
-0.06%1.95億
-0.88%1.96億
-0.88%1.96億
2.20%1.97億
2.80%1.94億
5.83%1.96億
15.83%1.98億
15.83%1.98億
非流動資產
固定資產淨額
-0.84%1.58億
-0.55%1.59億
-1.42%1.59億
-2.36%1.6億
-2.36%1.6億
-0.40%1.59億
0.69%1.6億
2.83%1.62億
2.72%1.63億
2.72%1.63億
-固定資產
----
----
----
3.45%4.03億
3.45%4.03億
----
----
----
5.95%3.89億
5.95%3.89億
-累計折舊
----
----
----
-7.65%-2.43億
-7.65%-2.43億
----
----
----
-8.42%-2.26億
-8.42%-2.26億
非流動遞延資產
----
----
----
--0
--0
--0
--10.4萬
--21.5萬
--14.3萬
--14.3萬
其他非流動資產
14.61%183.6萬
19.59%182.5萬
-35.94%123.5萬
-42.30%123.3萬
-42.30%123.3萬
86.28%160.2萬
74.80%152.6萬
117.61%192.8萬
135.09%213.7萬
135.09%213.7萬
非流動資產合計
-0.68%1.59億
-0.42%1.61億
-1.96%1.61億
-2.96%1.61億
-2.96%1.61億
0.06%1.6億
1.16%1.61億
3.61%1.64億
3.56%1.66億
3.56%1.66億
總資產
4.06%3.72億
3.67%3.68億
-0.92%3.56億
-1.83%3.57億
-1.83%3.57億
1.23%3.57億
2.05%3.55億
4.80%3.59億
9.89%3.63億
9.89%3.63億
負債
流動負債
應付款項
-0.16%3,503.8萬
10.19%3,691.6萬
-3.59%3,170.7萬
-8.71%3,485.5萬
-8.71%3,485.5萬
5.28%3,509.5萬
11.10%3,350.3萬
4.24%3,288.8萬
59.08%3,817.9萬
59.08%3,817.9萬
-應付賬款
-0.16%3,503.8萬
10.19%3,691.6萬
-3.59%3,170.7萬
-8.71%3,485.5萬
-8.71%3,485.5萬
5.28%3,509.5萬
11.10%3,350.3萬
4.24%3,288.8萬
59.08%3,817.9萬
59.08%3,817.9萬
應計費用
----
----
----
----
----
----
----
--343.9萬
----
----
短期借款與租賃負債
2.65%379.5萬
3.96%381萬
11.93%377.2萬
14.10%390.1萬
14.10%390.1萬
54.56%369.7萬
55.30%366.5萬
41.84%337萬
42.93%341.9萬
42.93%341.9萬
-短期借款
2.65%379.5萬
3.96%381萬
11.93%377.2萬
9.18%373.3萬
9.18%373.3萬
54.56%369.7萬
55.30%366.5萬
41.84%337萬
42.93%341.9萬
42.93%341.9萬
-短期租賃負債
----
----
----
--16.8萬
--16.8萬
----
----
----
----
----
其他流動負債
74.45%175.5萬
117.65%209.6萬
-73.46%26.3萬
-40.56%66.1萬
-40.56%66.1萬
-17.47%100.6萬
-11.41%96.3萬
-42.38%99.1萬
17.92%111.2萬
17.92%111.2萬
流動負債總額
7.87%4,845.1萬
13.87%4,752.9萬
7.78%4,385.5萬
0.90%4,590.9萬
0.90%4,590.9萬
9.79%4,491.7萬
15.13%4,174萬
6.37%4,068.8萬
43.81%4,550萬
43.81%4,550萬
非流動負債
長期借款與租賃負債
-23.73%6,546.7萬
-16.89%7,448萬
-19.36%7,747.1萬
-13.80%8,190.2萬
-13.80%8,190.2萬
1.95%8,583.2萬
9.80%8,961.8萬
30.56%9,606.9萬
42.13%9,501.5萬
42.13%9,501.5萬
-長期借款
-23.73%6,546.7萬
-16.89%7,448萬
-19.36%7,747.1萬
-13.86%8,184.6萬
-13.86%8,184.6萬
1.95%8,583.2萬
9.80%8,961.8萬
30.56%9,606.9萬
42.13%9,501.5萬
42.13%9,501.5萬
-長期租賃負債
----
----
----
--5.6萬
--5.6萬
----
----
----
----
----
遞延負債
1,867.58%430.9萬
--267.5萬
--101.6萬
--2,000
--2,000
-75.96%21.9萬
----
----
--0
--0
其他非流動負債
-99.08%2.8萬
-6.09%286.7萬
-5.86%287.4萬
-7.53%283.5萬
-7.53%283.5萬
-4.77%305.3萬
-5.95%305.3萬
-8.04%305.3萬
-8.75%306.6萬
-8.75%306.6萬
非流動負債總額
-21.66%6,980.4萬
-13.65%8,002.2萬
-17.92%8,136.1萬
-13.60%8,473.9萬
-13.60%8,473.9萬
0.90%8,910.4萬
6.08%9,267.1萬
25.00%9,912.2萬
34.96%9,808.1萬
34.96%9,808.1萬
總負債
-11.76%1.18億
-5.10%1.28億
-10.44%1.25億
-9.01%1.31億
-9.01%1.31億
3.71%1.34億
8.73%1.34億
18.94%1.4億
37.65%1.44億
37.65%1.44億
所有者權益
股本
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
-普通股股本
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
21.33%1.52億
14.25%1.41億
7.83%1.32億
4.00%1.28億
4.00%1.28億
-1.12%1.25億
-3.63%1.23億
-5.40%1.22億
-6.18%1.23億
-6.18%1.23億
資本公積
3.84%1.02億
2.33%1億
1.84%9,915.7萬
1.69%9,863.7萬
1.69%9,863.7萬
1.49%9,809.2萬
1.46%9,774.9萬
1.42%9,736.3萬
1.48%9,700.2萬
1.48%9,700.2萬
不影響留存收益的損益
-560.71%-18.5萬
44.53%-7.6萬
-607.69%-9.2萬
-192.48%-12.3萬
-192.48%-12.3萬
-106.15%-2.8萬
-146.28%-13.7萬
-107.43%-1.3萬
232.50%13.3萬
232.50%13.3萬
股東權益總額
13.57%2.53億
9.01%2.4億
5.14%2.31億
2.86%2.26億
2.86%2.26億
-0.20%2.23億
-1.64%2.21億
-2.57%2.19億
-2.90%2.2億
-2.90%2.2億
總權益
13.57%2.53億
9.01%2.4億
5.14%2.31億
2.86%2.26億
2.86%2.26億
-0.20%2.23億
-1.64%2.21億
-2.57%2.19億
-2.90%2.2億
-2.90%2.2億
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
--
--
--
--
--
--
(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 -99.44%1,000-97.73%1,000-42.65%86.6萬-80.49%39.4萬-80.49%39.4萬168.18%17.7萬-86.03%4.4萬441.22%151萬1,611.02%201.9萬1,611.02%201.9萬
-現金和現金等價物 -99.44%1,000-97.73%1,000-42.65%86.6萬-80.49%39.4萬-80.49%39.4萬168.18%17.7萬-86.03%4.4萬441.22%151萬1,611.02%201.9萬1,611.02%201.9萬
應收款項 44.12%5,330.1萬43.53%4,491.9萬21.82%4,165.3萬26.08%3,903.4萬26.08%3,903.4萬59.90%3,698.4萬3.84%3,129.5萬20.62%3,419.2萬46.09%3,096萬46.09%3,096萬
-應收賬款 44.12%5,330.1萬43.53%4,491.9萬21.82%4,165.3萬26.08%3,903.4萬26.08%3,903.4萬59.90%3,698.4萬3.84%3,129.5萬20.62%3,419.2萬46.09%3,096萬46.09%3,096萬
存貨 -2.54%1.47億-1.66%1.49億-4.74%1.42億-6.16%1.45億-6.16%1.45億-5.11%1.51億1.77%1.52億1.23%1.49億9.60%1.54億9.60%1.54億
其他流動資產 37.95%1,189.3萬24.58%1,331.6萬1.40%1,052.5萬12.52%1,169.3萬12.52%1,169.3萬-15.74%862.1萬19.68%1,068.9萬22.15%1,038萬21.30%1,039.2萬21.30%1,039.2萬
流動資產合計 7.93%2.12億7.07%2.07億-0.06%1.95億-0.88%1.96億-0.88%1.96億2.20%1.97億2.80%1.94億5.83%1.96億15.83%1.98億15.83%1.98億
非流動資產
固定資產淨額 -0.84%1.58億-0.55%1.59億-1.42%1.59億-2.36%1.6億-2.36%1.6億-0.40%1.59億0.69%1.6億2.83%1.62億2.72%1.63億2.72%1.63億
-固定資產 ------------3.45%4.03億3.45%4.03億------------5.95%3.89億5.95%3.89億
-累計折舊 -------------7.65%-2.43億-7.65%-2.43億-------------8.42%-2.26億-8.42%-2.26億
非流動遞延資產 --------------0--0--0--10.4萬--21.5萬--14.3萬--14.3萬
其他非流動資產 14.61%183.6萬19.59%182.5萬-35.94%123.5萬-42.30%123.3萬-42.30%123.3萬86.28%160.2萬74.80%152.6萬117.61%192.8萬135.09%213.7萬135.09%213.7萬
非流動資產合計 -0.68%1.59億-0.42%1.61億-1.96%1.61億-2.96%1.61億-2.96%1.61億0.06%1.6億1.16%1.61億3.61%1.64億3.56%1.66億3.56%1.66億
總資產 4.06%3.72億3.67%3.68億-0.92%3.56億-1.83%3.57億-1.83%3.57億1.23%3.57億2.05%3.55億4.80%3.59億9.89%3.63億9.89%3.63億
負債
流動負債
應付款項 -0.16%3,503.8萬10.19%3,691.6萬-3.59%3,170.7萬-8.71%3,485.5萬-8.71%3,485.5萬5.28%3,509.5萬11.10%3,350.3萬4.24%3,288.8萬59.08%3,817.9萬59.08%3,817.9萬
-應付賬款 -0.16%3,503.8萬10.19%3,691.6萬-3.59%3,170.7萬-8.71%3,485.5萬-8.71%3,485.5萬5.28%3,509.5萬11.10%3,350.3萬4.24%3,288.8萬59.08%3,817.9萬59.08%3,817.9萬
應計費用 ------------------------------343.9萬--------
短期借款與租賃負債 2.65%379.5萬3.96%381萬11.93%377.2萬14.10%390.1萬14.10%390.1萬54.56%369.7萬55.30%366.5萬41.84%337萬42.93%341.9萬42.93%341.9萬
-短期借款 2.65%379.5萬3.96%381萬11.93%377.2萬9.18%373.3萬9.18%373.3萬54.56%369.7萬55.30%366.5萬41.84%337萬42.93%341.9萬42.93%341.9萬
-短期租賃負債 --------------16.8萬--16.8萬--------------------
其他流動負債 74.45%175.5萬117.65%209.6萬-73.46%26.3萬-40.56%66.1萬-40.56%66.1萬-17.47%100.6萬-11.41%96.3萬-42.38%99.1萬17.92%111.2萬17.92%111.2萬
流動負債總額 7.87%4,845.1萬13.87%4,752.9萬7.78%4,385.5萬0.90%4,590.9萬0.90%4,590.9萬9.79%4,491.7萬15.13%4,174萬6.37%4,068.8萬43.81%4,550萬43.81%4,550萬
非流動負債
長期借款與租賃負債 -23.73%6,546.7萬-16.89%7,448萬-19.36%7,747.1萬-13.80%8,190.2萬-13.80%8,190.2萬1.95%8,583.2萬9.80%8,961.8萬30.56%9,606.9萬42.13%9,501.5萬42.13%9,501.5萬
-長期借款 -23.73%6,546.7萬-16.89%7,448萬-19.36%7,747.1萬-13.86%8,184.6萬-13.86%8,184.6萬1.95%8,583.2萬9.80%8,961.8萬30.56%9,606.9萬42.13%9,501.5萬42.13%9,501.5萬
-長期租賃負債 --------------5.6萬--5.6萬--------------------
遞延負債 1,867.58%430.9萬--267.5萬--101.6萬--2,000--2,000-75.96%21.9萬----------0--0
其他非流動負債 -99.08%2.8萬-6.09%286.7萬-5.86%287.4萬-7.53%283.5萬-7.53%283.5萬-4.77%305.3萬-5.95%305.3萬-8.04%305.3萬-8.75%306.6萬-8.75%306.6萬
非流動負債總額 -21.66%6,980.4萬-13.65%8,002.2萬-17.92%8,136.1萬-13.60%8,473.9萬-13.60%8,473.9萬0.90%8,910.4萬6.08%9,267.1萬25.00%9,912.2萬34.96%9,808.1萬34.96%9,808.1萬
總負債 -11.76%1.18億-5.10%1.28億-10.44%1.25億-9.01%1.31億-9.01%1.31億3.71%1.34億8.73%1.34億18.94%1.4億37.65%1.44億37.65%1.44億
所有者權益
股本 0.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,000
-普通股股本 0.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,000
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 21.33%1.52億14.25%1.41億7.83%1.32億4.00%1.28億4.00%1.28億-1.12%1.25億-3.63%1.23億-5.40%1.22億-6.18%1.23億-6.18%1.23億
資本公積 3.84%1.02億2.33%1億1.84%9,915.7萬1.69%9,863.7萬1.69%9,863.7萬1.49%9,809.2萬1.46%9,774.9萬1.42%9,736.3萬1.48%9,700.2萬1.48%9,700.2萬
不影響留存收益的損益 -560.71%-18.5萬44.53%-7.6萬-607.69%-9.2萬-192.48%-12.3萬-192.48%-12.3萬-106.15%-2.8萬-146.28%-13.7萬-107.43%-1.3萬232.50%13.3萬232.50%13.3萬
股東權益總額 13.57%2.53億9.01%2.4億5.14%2.31億2.86%2.26億2.86%2.26億-0.20%2.23億-1.64%2.21億-2.57%2.19億-2.90%2.2億-2.90%2.2億
總權益 13.57%2.53億9.01%2.4億5.14%2.31億2.86%2.26億2.86%2.26億-0.20%2.23億-1.64%2.21億-2.57%2.19億-2.90%2.2億-2.90%2.2億
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------------

分析

分析師評級

暫無數據

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