美股市場個股詳情

ZEUS Olympic Steel

添加自選
  • 47.420
  • -3.260-6.43%
收盤價 08/01 16:00 (美東)
5.28億總市值15.30市盈率TTM

Olympic Steel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
-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
-32.43%1,023.2萬
-27.41%844.6萬
-現金和現金等價物
-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
-32.43%1,023.2萬
-27.41%844.6萬
應收款項
-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
-7.88%2.79億
21.35%3.21億
-應收賬款
-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
-7.88%2.79億
21.35%3.21億
存貨
-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
21.56%5.08億
36.93%5.11億
其他流動資產
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
-40.23%744.7萬
39.85%1,439.8萬
流動資產合計
-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
7.52%8.05億
29.60%8.55億
非流動資產
固定資產淨額
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
2.26%1.75億
-0.62%1.74億
-固定資產
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
4.20%4.68億
-1.84%4.63億
-累計折舊
-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
-5.39%-2.94億
2.56%-2.88億
商譽及其他無形資產
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
17.50%4,293.5萬
17.45%4,334萬
-商譽
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
100.53%1,049.6萬
100.53%1,049.6萬
-其他無形資產
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
3.62%3,243.9萬
3.72%3,284.4萬
其他非流動資產
-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
-5.84%1,431.5萬
-13.86%1,342.7萬
非流動資產合計
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
4.21%2.32億
1.40%2.31億
總資產
-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
6.76%10.37億
22.35%10.86億
負債
流動負債
應付款項
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
4.40%1.67億
18.15%1.82億
-應付賬款
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
4.40%1.67億
18.15%1.82億
應計費用
-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
-10.06%5,751.2萬
-0.70%5,606.2萬
短期借款與租賃負債
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
12.22%612.4萬
10.90%612.7萬
-短期租賃負債
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
12.22%612.4萬
10.90%612.7萬
流動負債總額
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
0.56%2.31億
13.05%2.45億
非流動負債
長期借款與租賃負債
-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
-15.85%2.66億
7.83%3.1億
-長期借款
-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
-18.02%2.44億
7.03%2.88億
-長期租賃負債
-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
19.45%2,185萬
19.71%2,184.9萬
遞延負債
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
57.42%1,631.7萬
60.32%2,079萬
其他非流動負債
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
-32.34%1,124.5萬
-33.90%1,143.9萬
非流動負債總額
-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
-14.44%2.94億
7.70%3.42億
總負債
-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
-8.43%5.24億
9.87%5.87億
所有者權益
股本
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
0.94%1.34億
0.88%1.34億
-普通股股本
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
0.94%1.34億
0.88%1.34億
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
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
40.47%3.77億
63.32%3.66億
不影響留存收益的損益
--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
144.43%125.6萬
85.35%-46.2萬
股東權益總額
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
28.58%5.13億
41.19%5億
總權益
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
28.58%5.13億
41.19%5億
貨幣單位
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會計準則
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US-GAAP
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審計意見
--
無保留意見
--
--
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--
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(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 -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%1,218.9萬-32.43%1,023.2萬-27.41%844.6萬
-現金和現金等價物 -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%1,218.9萬-32.43%1,023.2萬-27.41%844.6萬
應收款項 -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%2.2億-7.88%2.79億21.35%3.21億
-應收賬款 -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%2.2億-7.88%2.79億21.35%3.21億
存貨 -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%4.17億21.56%5.08億36.93%5.11億
其他流動資產 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%919.7萬-40.23%744.7萬39.85%1,439.8萬
流動資產合計 -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%6.58億7.52%8.05億29.60%8.55億
非流動資產
固定資產淨額 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%1.77億2.26%1.75億-0.62%1.74億
-固定資產 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%4.76億4.20%4.68億-1.84%4.63億
-累計折舊 -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%-2.99億-5.39%-2.94億2.56%-2.88億
商譽及其他無形資產 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%4,253.1萬17.50%4,293.5萬17.45%4,334萬
-商譽 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%1,049.6萬100.53%1,049.6萬100.53%1,049.6萬
-其他無形資產 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%3,203.5萬3.62%3,243.9萬3.72%3,284.4萬
其他非流動資產 -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%1,443.4萬-5.84%1,431.5萬-13.86%1,342.7萬
非流動資產合計 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%2.34億4.21%2.32億1.40%2.31億
總資產 -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%8.92億6.76%10.37億22.35%10.86億
負債
流動負債
應付款項 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%1.01億4.40%1.67億18.15%1.82億
-應付賬款 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%1.01億4.40%1.67億18.15%1.82億
應計費用 -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%5,715.8萬-10.06%5,751.2萬-0.70%5,606.2萬
短期借款與租賃負債 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%609.8萬12.22%612.4萬10.90%612.7萬
-短期租賃負債 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%609.8萬12.22%612.4萬10.90%612.7萬
流動負債總額 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%1.65億0.56%2.31億13.05%2.45億
非流動負債
長期借款與租賃負債 -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%1.88億-15.85%2.66億7.83%3.1億
-長期借款 -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%1.66億-18.02%2.44億7.03%2.88億
-長期租賃負債 -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%2,265.5萬19.45%2,185萬19.71%2,184.9萬
遞延負債 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%1,002.5萬57.42%1,631.7萬60.32%2,079萬
其他非流動負債 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%1,261.9萬-32.34%1,124.5萬-33.90%1,143.9萬
非流動負債總額 -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%2.11億-14.44%2.94億7.70%3.42億
總負債 -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%3.76億-8.43%5.24億9.87%5.87億
所有者權益
股本 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%1.35億0.94%1.34億0.88%1.34億
-普通股股本 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%1.35億0.94%1.34億0.88%1.34億
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 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%3.8億40.47%3.77億63.32%3.66億
不影響留存收益的損益 --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%131.1萬144.43%125.6萬85.35%-46.2萬
股東權益總額 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%5.16億28.58%5.13億41.19%5億
總權益 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%5.16億28.58%5.13億41.19%5億
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