美股市場個股詳情

USLM 美國灰礦建材

添加自選
  • 364.180
  • +3.390+0.94%
收盤價 06/28 16:00 (美東)
  • 364.180
  • 0.0000.00%
盤後 16:20 (美東)
20.79億總市值26.05市盈率TTM

美國灰礦建材關鍵統計數據

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
(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
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
40.26%2.07億
40.92%1.88億
40.92%1.88億
43.74%1.76億
43.85%1.56億
46.31%1.48億
26.60%1.33億
26.60%1.33億
20.96%1.23億
18.87%1.09億
-現金和現金等價物
40.26%2.07億
40.92%1.88億
40.92%1.88億
43.74%1.76億
43.85%1.56億
46.31%1.48億
26.60%1.33億
26.60%1.33億
20.96%1.23億
18.87%1.09億
應收款項
9.90%4,215.5萬
13.28%3,805.2萬
13.28%3,805.2萬
11.38%4,406.1萬
9.73%4,073.5萬
16.69%3,835.6萬
25.74%3,359.2萬
25.74%3,359.2萬
35.28%3,955.9萬
34.76%3,712.3萬
-應收賬款
9.90%4,215.5萬
13.28%3,805.2萬
13.28%3,805.2萬
11.38%4,406.1萬
9.73%4,073.5萬
16.69%3,835.6萬
25.74%3,359.2萬
25.74%3,359.2萬
35.28%3,955.9萬
34.76%3,712.3萬
存貨
16.68%2,572.4萬
24.18%2,431.3萬
24.18%2,431.3萬
34.70%2,377.8萬
33.68%2,235萬
33.29%2,204.6萬
29.53%1,957.9萬
29.53%1,957.9萬
19.59%1,765.2萬
14.33%1,671.9萬
其他流動資產
41.58%400.1萬
35.08%464萬
35.08%464萬
4.07%225萬
28.54%282.4萬
13.45%282.6萬
5.89%343.5萬
5.89%343.5萬
54.32%216.2萬
22.06%219.7萬
流動資產合計
32.29%2.79億
34.20%2.55億
34.20%2.55億
35.36%2.46億
34.92%2.22億
37.99%2.11億
26.30%1.9億
26.30%1.9億
24.00%1.82億
21.66%1.65億
非流動資產
固定資產淨額
4.58%1.85億
4.36%1.85億
4.36%1.85億
2.11%1.77億
4.73%1.8億
2.89%1.76億
7.27%1.77億
7.27%1.77億
5.99%1.73億
6.46%1.72億
-固定資產
6.26%4.79億
6.24%4.75億
6.24%4.75億
5.31%4.62億
6.41%4.6億
5.50%4.51億
7.26%4.47億
7.26%4.47億
6.83%4.38億
7.03%4.32億
-累計折舊
-7.34%-2.95億
-7.48%-2.9億
-7.48%-2.9億
-7.40%-2.84億
-7.53%-2.8億
-7.24%-2.74億
-7.25%-2.7億
-7.25%-2.7億
-7.38%-2.65億
-7.40%-2.6億
其他非流動資產
23.42%54.8萬
28.41%56.5萬
28.41%56.5萬
34.70%59萬
8.84%48萬
0.45%44.4萬
-2.22%44萬
-2.22%44萬
-11.52%43.8萬
-19.23%44.1萬
非流動資產合計
4.62%1.85億
4.42%1.86億
4.42%1.86億
2.19%1.78億
4.74%1.8億
2.88%1.77億
7.25%1.78億
7.25%1.78億
5.94%1.74億
6.38%1.72億
總資產
19.67%4.64億
19.80%4.41億
19.80%4.41億
19.16%4.24億
19.49%4.02億
19.40%3.88億
16.31%3.68億
16.31%3.68億
14.46%3.56億
13.34%3.37億
負債
流動負債
應付款項
-20.95%698萬
14.79%1,052.6萬
14.79%1,052.6萬
13.01%807萬
5.79%751.1萬
61.31%883萬
34.71%917萬
34.71%917萬
25.02%714.1萬
33.74%710萬
-應付賬款
-20.95%698萬
-4.16%740.4萬
-4.16%740.4萬
13.01%807萬
5.79%751.1萬
61.31%883萬
42.19%772.5萬
42.19%772.5萬
25.02%714.1萬
33.74%710萬
-應付稅費
----
116.06%312.2萬
116.06%312.2萬
----
----
----
5.17%144.5萬
5.17%144.5萬
----
----
應計費用
23.76%1,074.6萬
8.62%538.3萬
8.62%538.3萬
-0.53%643.8萬
23.75%559.6萬
90.67%868.3萬
42.33%495.6萬
42.33%495.6萬
23.44%647.2萬
3.19%452.2萬
短期借款與租賃負債
26.77%152萬
12.12%158.2萬
12.12%158.2萬
39.11%149.4萬
83.50%145.7萬
31.90%119.9萬
56.95%141.1萬
56.95%141.1萬
18.94%107.4萬
-13.13%79.4萬
-短期租賃負債
26.77%152萬
12.12%158.2萬
12.12%158.2萬
39.11%149.4萬
83.50%145.7萬
31.90%119.9萬
56.95%141.1萬
56.95%141.1萬
18.94%107.4萬
-13.13%79.4萬
流動負債總額
2.85%1,924.6萬
12.58%1,749.1萬
12.58%1,749.1萬
8.95%1,600.2萬
17.30%1,456.4萬
71.09%1,871.2萬
38.87%1,553.7萬
38.87%1,553.7萬
23.86%1,468.7萬
17.08%1,241.6萬
非流動負債
長期借款與租賃負債
-16.31%360.1萬
-5.09%391.9萬
-5.09%391.9萬
20.45%374萬
65.91%401.5萬
67.30%430.3萬
78.67%412.9萬
78.67%412.9萬
46.74%310.5萬
197.66%242萬
-長期租賃負債
-16.31%360.1萬
-5.09%391.9萬
-5.09%391.9萬
20.45%374萬
65.91%401.5萬
67.30%430.3萬
78.67%412.9萬
78.67%412.9萬
46.74%310.5萬
197.66%242萬
遞延負債
-3.93%2,442.1萬
-3.61%2,465.9萬
-3.61%2,465.9萬
0.10%2,526.3萬
3.52%2,512.9萬
8.21%2,542.1萬
10.96%2,558.2萬
10.96%2,558.2萬
7.08%2,523.9萬
4.18%2,427.5萬
其他非流動負債
-1.05%141.2萬
-0.49%142.9萬
-0.49%142.9萬
-2.00%141.8萬
-2.69%141.3萬
-0.83%142.7萬
0.00%143.6萬
0.00%143.6萬
-19.12%144.7萬
-18.47%145.2萬
非流動負債總額
-5.51%2,943.4萬
-3.66%3,000.7萬
-3.66%3,000.7萬
2.11%3,042.1萬
8.56%3,055.7萬
13.26%3,115.1萬
16.21%3,114.7萬
16.21%3,114.7萬
8.43%2,979.1萬
8.70%2,814.7萬
總負債
-2.37%4,868萬
1.74%4,749.8萬
1.74%4,749.8萬
4.37%4,642.3萬
11.24%4,512.1萬
29.71%4,986.3萬
22.88%4,668.4萬
22.88%4,668.4萬
13.08%4,447.8萬
11.13%4,056.3萬
所有者權益
股本
0.30%67.4萬
0.45%67.4萬
0.45%67.4萬
0.45%67.2萬
0.45%67.2萬
0.45%67.2萬
0.30%67.1萬
0.30%67.1萬
0.30%66.9萬
0.30%66.9萬
-普通股股本
0.30%67.4萬
0.45%67.4萬
0.45%67.4萬
0.45%67.2萬
0.45%67.2萬
0.45%67.2萬
0.30%67.1萬
0.30%67.1萬
0.30%66.9萬
0.30%66.9萬
-優先股股本
----
--0
--0
----
----
----
--0
--0
----
----
留存收益
20.93%4.34億
20.44%4.12億
20.44%4.12億
19.17%3.97億
18.47%3.77億
15.96%3.58億
13.56%3.43億
13.56%3.43億
12.86%3.33億
11.86%3.18億
資本公積
10.55%3,919.1萬
9.53%3,782萬
9.53%3,782萬
9.49%3,703.5萬
9.23%3,624.8萬
9.34%3,545.2萬
8.67%3,452.8萬
8.67%3,452.8萬
8.36%3,382.6萬
8.25%3,318.5萬
減：庫存股
2.38%5,806.1萬
2.25%5,788.9萬
2.25%5,788.9萬
1.39%5,671.3萬
1.39%5,671.3萬
1.39%5,671.3萬
1.37%5,661.5萬
1.37%5,661.5萬
1.31%5,593.4萬
1.31%5,593.4萬
股東權益總額
22.92%4.15億
22.43%3.93億
22.43%3.93億
21.27%3.78億
20.62%3.57億
18.01%3.38億
15.41%3.21億
15.41%3.21億
14.67%3.11億
13.64%2.96億
總權益
22.92%4.15億
22.43%3.93億
22.43%3.93億
21.27%3.78億
20.62%3.57億
18.01%3.38億
15.41%3.21億
15.41%3.21億
14.67%3.11億
13.64%2.96億
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
--
--
--
--
無保留意見
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 40.26%2.07億40.92%1.88億40.92%1.88億43.74%1.76億43.85%1.56億46.31%1.48億26.60%1.33億26.60%1.33億20.96%1.23億18.87%1.09億
-現金和現金等價物 40.26%2.07億40.92%1.88億40.92%1.88億43.74%1.76億43.85%1.56億46.31%1.48億26.60%1.33億26.60%1.33億20.96%1.23億18.87%1.09億
應收款項 9.90%4,215.5萬13.28%3,805.2萬13.28%3,805.2萬11.38%4,406.1萬9.73%4,073.5萬16.69%3,835.6萬25.74%3,359.2萬25.74%3,359.2萬35.28%3,955.9萬34.76%3,712.3萬
-應收賬款 9.90%4,215.5萬13.28%3,805.2萬13.28%3,805.2萬11.38%4,406.1萬9.73%4,073.5萬16.69%3,835.6萬25.74%3,359.2萬25.74%3,359.2萬35.28%3,955.9萬34.76%3,712.3萬
存貨 16.68%2,572.4萬24.18%2,431.3萬24.18%2,431.3萬34.70%2,377.8萬33.68%2,235萬33.29%2,204.6萬29.53%1,957.9萬29.53%1,957.9萬19.59%1,765.2萬14.33%1,671.9萬
其他流動資產 41.58%400.1萬35.08%464萬35.08%464萬4.07%225萬28.54%282.4萬13.45%282.6萬5.89%343.5萬5.89%343.5萬54.32%216.2萬22.06%219.7萬
流動資產合計 32.29%2.79億34.20%2.55億34.20%2.55億35.36%2.46億34.92%2.22億37.99%2.11億26.30%1.9億26.30%1.9億24.00%1.82億21.66%1.65億
非流動資產
固定資產淨額 4.58%1.85億4.36%1.85億4.36%1.85億2.11%1.77億4.73%1.8億2.89%1.76億7.27%1.77億7.27%1.77億5.99%1.73億6.46%1.72億
-固定資產 6.26%4.79億6.24%4.75億6.24%4.75億5.31%4.62億6.41%4.6億5.50%4.51億7.26%4.47億7.26%4.47億6.83%4.38億7.03%4.32億
-累計折舊 -7.34%-2.95億-7.48%-2.9億-7.48%-2.9億-7.40%-2.84億-7.53%-2.8億-7.24%-2.74億-7.25%-2.7億-7.25%-2.7億-7.38%-2.65億-7.40%-2.6億
其他非流動資產 23.42%54.8萬28.41%56.5萬28.41%56.5萬34.70%59萬8.84%48萬0.45%44.4萬-2.22%44萬-2.22%44萬-11.52%43.8萬-19.23%44.1萬
非流動資產合計 4.62%1.85億4.42%1.86億4.42%1.86億2.19%1.78億4.74%1.8億2.88%1.77億7.25%1.78億7.25%1.78億5.94%1.74億6.38%1.72億
總資產 19.67%4.64億19.80%4.41億19.80%4.41億19.16%4.24億19.49%4.02億19.40%3.88億16.31%3.68億16.31%3.68億14.46%3.56億13.34%3.37億
負債
流動負債
應付款項 -20.95%698萬14.79%1,052.6萬14.79%1,052.6萬13.01%807萬5.79%751.1萬61.31%883萬34.71%917萬34.71%917萬25.02%714.1萬33.74%710萬
-應付賬款 -20.95%698萬-4.16%740.4萬-4.16%740.4萬13.01%807萬5.79%751.1萬61.31%883萬42.19%772.5萬42.19%772.5萬25.02%714.1萬33.74%710萬
-應付稅費 ----116.06%312.2萬116.06%312.2萬------------5.17%144.5萬5.17%144.5萬--------
應計費用 23.76%1,074.6萬8.62%538.3萬8.62%538.3萬-0.53%643.8萬23.75%559.6萬90.67%868.3萬42.33%495.6萬42.33%495.6萬23.44%647.2萬3.19%452.2萬
短期借款與租賃負債 26.77%152萬12.12%158.2萬12.12%158.2萬39.11%149.4萬83.50%145.7萬31.90%119.9萬56.95%141.1萬56.95%141.1萬18.94%107.4萬-13.13%79.4萬
-短期租賃負債 26.77%152萬12.12%158.2萬12.12%158.2萬39.11%149.4萬83.50%145.7萬31.90%119.9萬56.95%141.1萬56.95%141.1萬18.94%107.4萬-13.13%79.4萬
流動負債總額 2.85%1,924.6萬12.58%1,749.1萬12.58%1,749.1萬8.95%1,600.2萬17.30%1,456.4萬71.09%1,871.2萬38.87%1,553.7萬38.87%1,553.7萬23.86%1,468.7萬17.08%1,241.6萬
非流動負債
長期借款與租賃負債 -16.31%360.1萬-5.09%391.9萬-5.09%391.9萬20.45%374萬65.91%401.5萬67.30%430.3萬78.67%412.9萬78.67%412.9萬46.74%310.5萬197.66%242萬
-長期租賃負債 -16.31%360.1萬-5.09%391.9萬-5.09%391.9萬20.45%374萬65.91%401.5萬67.30%430.3萬78.67%412.9萬78.67%412.9萬46.74%310.5萬197.66%242萬
遞延負債 -3.93%2,442.1萬-3.61%2,465.9萬-3.61%2,465.9萬0.10%2,526.3萬3.52%2,512.9萬8.21%2,542.1萬10.96%2,558.2萬10.96%2,558.2萬7.08%2,523.9萬4.18%2,427.5萬
其他非流動負債 -1.05%141.2萬-0.49%142.9萬-0.49%142.9萬-2.00%141.8萬-2.69%141.3萬-0.83%142.7萬0.00%143.6萬0.00%143.6萬-19.12%144.7萬-18.47%145.2萬
非流動負債總額 -5.51%2,943.4萬-3.66%3,000.7萬-3.66%3,000.7萬2.11%3,042.1萬8.56%3,055.7萬13.26%3,115.1萬16.21%3,114.7萬16.21%3,114.7萬8.43%2,979.1萬8.70%2,814.7萬
總負債 -2.37%4,868萬1.74%4,749.8萬1.74%4,749.8萬4.37%4,642.3萬11.24%4,512.1萬29.71%4,986.3萬22.88%4,668.4萬22.88%4,668.4萬13.08%4,447.8萬11.13%4,056.3萬
所有者權益
股本 0.30%67.4萬0.45%67.4萬0.45%67.4萬0.45%67.2萬0.45%67.2萬0.45%67.2萬0.30%67.1萬0.30%67.1萬0.30%66.9萬0.30%66.9萬
-普通股股本 0.30%67.4萬0.45%67.4萬0.45%67.4萬0.45%67.2萬0.45%67.2萬0.45%67.2萬0.30%67.1萬0.30%67.1萬0.30%66.9萬0.30%66.9萬
-優先股股本 ------0--0--------------0--0--------
留存收益 20.93%4.34億20.44%4.12億20.44%4.12億19.17%3.97億18.47%3.77億15.96%3.58億13.56%3.43億13.56%3.43億12.86%3.33億11.86%3.18億
資本公積 10.55%3,919.1萬9.53%3,782萬9.53%3,782萬9.49%3,703.5萬9.23%3,624.8萬9.34%3,545.2萬8.67%3,452.8萬8.67%3,452.8萬8.36%3,382.6萬8.25%3,318.5萬
減：庫存股 2.38%5,806.1萬2.25%5,788.9萬2.25%5,788.9萬1.39%5,671.3萬1.39%5,671.3萬1.39%5,671.3萬1.37%5,661.5萬1.37%5,661.5萬1.31%5,593.4萬1.31%5,593.4萬
股東權益總額 22.92%4.15億22.43%3.93億22.43%3.93億21.27%3.78億20.62%3.57億18.01%3.38億15.41%3.21億15.41%3.21億14.67%3.11億13.64%2.96億
總權益 22.92%4.15億22.43%3.93億22.43%3.93億21.27%3.78億20.62%3.57億18.01%3.38億15.41%3.21億15.41%3.21億14.67%3.11億13.64%2.96億
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--------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
漲跌幅