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美股市場個股詳情
ZEUS Olympic Steel
- 33.810
- -0.820-2.37%
收盤價 12/20 16:00 (美東)
- 33.810
- 0.0000.00%
盤後 17:22 (美東)
3.76億總市值14.83市盈率TTM
34.999最高價33.200最低價28.19萬股成交量33.920今開34.630昨收955.12萬成交額2.88%換手率8.78市盈率(靜)1113.25萬總股本72.58552周最高0.66市淨率3.31億流通值32.11652周最低0.58股息TTM979.03萬流通股72.585歷史最高1.70%股息率TTM5.19%振幅1.410歷史最低33.882平均價1股每手
Olympic Steel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 | 22.27%1,111.6萬 | -37.75%944.3萬 | -43.84%1,034萬 | 8.49%1,322.4萬 | 8.49%1,322.4萬 | -11.15%909.1萬 | 79.61%1,517萬 | 129.90%1,841.3萬 | 24.23%1,218.9萬 | 24.23%1,218.9萬 |
| -現金和現金等價物 | 22.27%1,111.6萬 | -37.75%944.3萬 | -43.84%1,034萬 | 8.49%1,322.4萬 | 8.49%1,322.4萬 | -11.15%909.1萬 | 79.61%1,517萬 | 129.90%1,841.3萬 | 24.23%1,218.9萬 | 24.23%1,218.9萬 |
| 應收款項 | -13.28%1.98億 | -4.96%2.17億 | -9.33%2.15億 | -13.03%1.91億 | -13.03%1.91億 | -18.43%2.28億 | -28.96%2.28億 | -25.88%2.37億 | -22.76%2.2億 | -22.76%2.2億 |
| -應收賬款 | -13.28%1.98億 | -4.96%2.17億 | -9.33%2.15億 | -13.03%1.91億 | -13.03%1.91億 | -18.43%2.28億 | -28.96%2.28億 | -25.88%2.37億 | -22.76%2.2億 | -22.76%2.2億 |
| 存貨 | 1.79%3.99億 | -4.85%3.86億 | -2.55%3.98億 | -7.29%3.87億 | -7.29%3.87億 | -22.78%3.92億 | -20.58%4.06億 | -14.19%4.08億 | -14.04%4.17億 | -14.04%4.17億 |
| 其他流動資產 | 13.47%1,430.6萬 | -6.82%1,072.5萬 | 48.70%930.4萬 | 33.32%1,226.1萬 | 33.32%1,226.1萬 | 69.30%1,260.8萬 | -20.06%1,151萬 | -46.07%625.7萬 | -7.93%919.7萬 | -7.93%919.7萬 |
| 流動資產合計 | -3.04%6.22億 | -5.68%6.23億 | -5.61%6.32億 | -8.35%6.03億 | -8.35%6.03億 | -20.27%6.42億 | -22.73%6.61億 | -17.81%6.69億 | -16.63%6.58億 | -16.63%6.58億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9.99%2.29億 | 6.09%2.21億 | 4.48%2.17億 | 24.88%2.2億 | 24.88%2.2億 | 18.99%2.08億 | 19.67%2.09億 | 22.52%2.08億 | 1.01%1.77億 | 1.01%1.77億 |
| -固定資產 | 7.52%5.59億 | 6.57%5.5億 | 6.68%5.44億 | 13.40%5.4億 | 13.40%5.4億 | 11.04%5.2億 | 11.50%5.16億 | 12.30%5.1億 | 4.47%4.76億 | 4.47%4.76億 |
| -累計折舊 | -5.88%-3.31億 | -6.89%-3.28億 | -8.19%-3.26億 | -6.63%-3.19億 | -6.63%-3.19億 | -6.31%-3.12億 | -6.56%-3.07億 | -6.20%-3.02億 | -6.63%-2.99億 | -6.63%-2.99億 |
| 商譽及其他無形資產 | 10.74%1.41億 | 10.83%1.43億 | 10.88%1.44億 | 240.25%1.45億 | 240.25%1.45億 | 197.47%1.28億 | 196.80%1.29億 | 196.15%1.3億 | -3.66%4,253.1萬 | -3.66%4,253.1萬 |
| -商譽 | 19.23%5,209.1萬 | 19.23%5,209.1萬 | 19.23%5,209.1萬 | 396.29%5,209.1萬 | 396.29%5,209.1萬 | 316.25%4,369萬 | 316.25%4,369萬 | 316.25%4,369萬 | 0.00%1,049.6萬 | 0.00%1,049.6萬 |
| -其他無形資產 | 6.32%8,934.2萬 | 6.51%9,047.4萬 | 6.64%9,155.9萬 | 189.12%9,262.1萬 | 189.12%9,262.1萬 | 159.03%8,402.8萬 | 158.63%8,494.4萬 | 158.24%8,585.9萬 | -4.81%3,203.5萬 | -4.81%3,203.5萬 |
| 其他非流動資產 | 27.34%1,964.2萬 | 20.00%1,915萬 | -4.51%1,886.4萬 | 14.08%1,646.6萬 | 14.08%1,646.6萬 | 7.75%1,542.5萬 | 18.85%1,595.8萬 | 26.55%1,975.5萬 | -5.29%1,443.4萬 | -5.29%1,443.4萬 |
| 非流動資產合計 | 11.03%3.9億 | 8.44%3.83億 | 6.30%3.8億 | 63.44%3.82億 | 63.44%3.82億 | 51.35%3.51億 | 52.83%3.53億 | 55.95%3.57億 | -0.28%2.34億 | -0.28%2.34億 |
| 總資產 | 1.93%10.12億 | -0.76%10.06億 | -1.46%10.12億 | 10.45%9.85億 | 10.45%9.85億 | -4.26%9.93億 | -6.64%10.14億 | -1.62%10.27億 | -12.89%8.92億 | -12.89%8.92億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -1.82%1.25億 | -4.02%1.19億 | 4.78%1.49億 | 18.01%1.2億 | 18.01%1.2億 | -23.59%1.28億 | -31.97%1.24億 | -12.75%1.43億 | -31.75%1.01億 | -31.75%1.01億 |
| -應付賬款 | -1.82%1.25億 | -4.02%1.19億 | 4.78%1.49億 | 18.01%1.2億 | 18.01%1.2億 | -23.59%1.28億 | -31.97%1.24億 | -12.75%1.43億 | -31.75%1.01億 | -31.75%1.01億 |
| 應計費用 | -11.13%4,593.5萬 | -17.14%3,962.9萬 | -7.09%3,574.8萬 | -7.79%5,270.6萬 | -7.79%5,270.6萬 | -10.13%5,168.6萬 | -14.69%4,782.7萬 | -24.16%3,847.6萬 | -18.05%5,715.8萬 | -18.05%5,715.8萬 |
| 短期借款與租賃負債 | -19.16%567.1萬 | -4.30%658.2萬 | 12.50%778.6萬 | 28.12%781.3萬 | 28.12%781.3萬 | 14.55%701.5萬 | 12.26%687.8萬 | 19.31%692.1萬 | 2.66%609.8萬 | 2.66%609.8萬 |
| -短期租賃負債 | -19.16%567.1萬 | -4.30%658.2萬 | 12.50%778.6萬 | 28.12%781.3萬 | 28.12%781.3萬 | 14.55%701.5萬 | 12.26%687.8萬 | 19.31%692.1萬 | 2.66%609.8萬 | 2.66%609.8萬 |
| 流動負債總額 | -5.06%1.77億 | -7.54%1.65億 | 2.64%1.93億 | 9.43%1.8億 | 9.43%1.8億 | -19.22%1.86億 | -26.90%1.79億 | -14.54%1.88億 | -26.58%1.65億 | -26.58%1.65億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 1.95%2.28億 | -10.59%2.38億 | -22.68%2.23億 | 15.48%2.17億 | 15.48%2.17億 | -15.91%2.24億 | -14.19%2.66億 | -13.30%2.88億 | -46.18%1.88億 | -46.18%1.88億 |
| -長期借款 | 0.38%1.97億 | -12.20%2.09億 | -23.95%1.97億 | 14.81%1.9億 | 14.81%1.9億 | -19.52%1.97億 | -17.24%2.38億 | -16.85%2.59億 | -49.46%1.66億 | -49.46%1.66億 |
| -長期租賃負債 | 13.28%3,079.6萬 | 3.29%2,844.8萬 | -11.37%2,571.4萬 | 20.33%2,726.1萬 | 20.33%2,726.1萬 | 24.42%2,718.6萬 | 26.06%2,754.2萬 | 39.85%2,901.3萬 | 2.34%2,265.5萬 | 2.34%2,265.5萬 |
| 遞延負債 | -27.08%1,157.1萬 | -22.03%1,061.3萬 | 1.49%1,089.7萬 | 14.81%1,151萬 | 14.81%1,151萬 | -2.75%1,586.9萬 | -34.53%1,361.1萬 | -34.04%1,073.7萬 | 1.37%1,002.5萬 | 1.37%1,002.5萬 |
| 其他非流動負債 | 41.52%2,481萬 | 34.31%2,328.1萬 | 42.64%2,242萬 | 59.69%2,015.1萬 | 59.69%2,015.1萬 | 55.90%1,753.1萬 | 51.53%1,733.4萬 | 23.53%1,571.8萬 | -15.91%1,261.9萬 | -15.91%1,261.9萬 |
| 非流動負債總額 | 2.85%2.64億 | -8.49%2.72億 | -18.59%2.56億 | 18.09%2.49億 | 18.09%2.49億 | -12.43%2.57億 | -13.23%2.97億 | -12.94%3.14億 | -43.71%2.11億 | -43.71%2.11億 |
| 總負債 | -0.47%4.41億 | -8.13%4.37億 | -10.64%4.49億 | 14.29%4.29億 | 14.29%4.29億 | -15.42%4.43億 | -18.93%4.76億 | -13.54%5.02億 | -37.30%3.76億 | -37.30%3.76億 |
| 所有者權益 | ||||||||||
| 股本 | 1.51%1.38億 | 1.46%1.38億 | 1.43%1.37億 | 1.35%1.37億 | 1.35%1.37億 | 1.16%1.36億 | 1.10%1.36億 | 1.03%1.35億 | 0.97%1.35億 | 0.97%1.35億 |
| -普通股股本 | 1.51%1.38億 | 1.46%1.38億 | 1.43%1.37億 | 1.35%1.37億 | 1.35%1.37億 | 1.16%1.36億 | 1.10%1.36億 | 1.03%1.35億 | 0.97%1.35億 | 0.97%1.35億 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 4.87%4.33億 | 7.43%4.32億 | 9.66%4.26億 | 10.26%4.19億 | 10.26%4.19億 | 9.52%4.13億 | 9.87%4.02億 | 17.95%3.88億 | 29.67%3.8億 | 29.67%3.8億 |
| 不影響留存收益的損益 | -188.50%-40.8萬 | --0 | --0 | -96.87%4.1萬 | -96.87%4.1萬 | -63.30%46.1萬 | 285.28%85.6萬 | 463.54%100.7萬 | 165.68%131.1萬 | 165.68%131.1萬 |
| 股東權益總額 | 3.88%5.71億 | 5.76%5.69億 | 7.33%5.63億 | 7.66%5.55億 | 7.66%5.55億 | 7.15%5.49億 | 7.79%5.38億 | 13.35%5.25億 | 21.56%5.16億 | 21.56%5.16億 |
| 總權益 | 3.88%5.71億 | 5.76%5.69億 | 7.33%5.63億 | 7.66%5.55億 | 7.66%5.55億 | 7.15%5.49億 | 7.79%5.38億 | 13.35%5.25億 | 21.56%5.16億 | 21.56%5.16億 |
| 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 | -- | -- | -- | -- | -- | -- |