Dorian LPG
LPG
Ermenegildo Zegna NV
ZGN
奧洛茲美醫療
HALO
4
德康醫療
DXCM
5
Workday
WDAY
美股市場個股詳情
SHOO 史蒂夫·馬登
- 20.800
- -0.360-1.70%
收盤價 04/25 16:00 (美東)
- 20.800
- 0.0000.00%
盤後 16:05 (美東)
15.10億總市值8.85市盈率TTM
21.160最高價20.400最低價79.31萬股成交量20.950今開21.160昨收1641.76萬成交額1.12%換手率8.85市盈率(靜)7257.61萬總股本49.40852周最高1.78市淨率14.75億流通值19.05052周最低0.84股息TTM7091.72萬流通股49.408歷史最高4.04%股息率TTM3.59%振幅0.354歷史最低20.700平均價1股每手
史蒂夫·馬登關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -7.46%2.03億 | -7.46%2.03億 | -27.11%1.5億 | -29.95%1.92億 | -36.06%1.43億 | -24.15%2.2億 | -24.15%2.2億 | 39.26%2.06億 | 52.03%2.74億 | 24.12%2.24億 |
| -現金和現金等價物 | -7.19%1.9億 | -7.19%1.9億 | -27.31%1.39億 | -30.07%1.8億 | -37.37%1.32億 | -25.51%2.05億 | -25.51%2.05億 | 37.80%1.92億 | 70.98%2.58億 | 23.27%2.1億 |
| -短期投資 | -11.13%1,348.4萬 | -11.13%1,348.4萬 | -24.43%1,106.4萬 | -28.10%1,176.1萬 | -15.90%1,155.6萬 | 0.58%1,517.3萬 | 0.58%1,517.3萬 | 61.76%1,464.1萬 | -44.68%1,635.8萬 | 38.83%1,374萬 |
| 應收款項 | 5.88%3.99億 | 5.88%3.99億 | 19.31%4.98億 | 23.78%3.98億 | 26.85%4.34億 | 24.83%3.77億 | 24.83%3.77億 | 4.50%4.17億 | -17.24%3.21億 | -21.04%3.42億 |
| -應收賬款 | 13.43%4,565.3萬 | 13.43%4,565.3萬 | -3.83%5,629.7萬 | -11.39%3,662.4萬 | -3.64%4,445.7萬 | 6.09%4,024.6萬 | 6.09%4,024.6萬 | 20.45%5,853.8萬 | 31.73%4,133.2萬 | 17.05%4,613.8萬 |
| -應收稅費 | -69.55%488.7萬 | -69.55%488.7萬 | -4.79%1,495萬 | -17.93%1,920.8萬 | -26.46%888.3萬 | 1.25%1,605.1萬 | 1.25%1,605.1萬 | 66.76%1,570.2萬 | 91.45%2,340.5萬 | 228.86%1,207.9萬 |
| -其他應收款 | 8.71%3.49億 | 8.71%3.49億 | 24.36%4.26億 | 33.25%3.42億 | 34.07%3.81億 | 29.21%3.21億 | 29.21%3.21億 | 0.51%3.43億 | -25.55%2.57億 | -27.24%2.84億 |
| 存貨 | 12.50%2.58億 | 12.50%2.58億 | 30.62%2.69億 | 16.26%2.42億 | 12.24%2.02億 | 0.10%2.29億 | 0.10%2.29億 | -15.81%2.06億 | -32.20%2.08億 | -22.90%1.8億 |
| 其他流動資產 | 18.80%3,446.3萬 | 18.80%3,446.3萬 | 15.23%2,804.1萬 | 17.16%2,844.8萬 | 27.20%2,832.4萬 | 26.19%2,900.9萬 | 26.19%2,900.9萬 | -4.69%2,433.4萬 | -21.79%2,428.2萬 | 4.91%2,226.7萬 |
| 流動資產合計 | 4.66%8.95億 | 4.66%8.95億 | 10.69%9.45億 | 3.89%8.6億 | 5.11%8.07億 | 1.34%8.55億 | 1.34%8.55億 | 4.45%8.54億 | -8.66%8.28億 | -11.53%7.68億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 15.94%1.97億 | 15.94%1.97億 | 27.42%2.01億 | 20.99%1.93億 | 13.59%1.75億 | 29.83%1.7億 | 29.83%1.7億 | 24.13%1.58億 | 31.94%1.59億 | 27.89%1.54億 |
| -固定資產 | 10.39%3.62億 | 10.39%3.62億 | 27.42%2.01億 | 20.99%1.93億 | 13.59%1.75億 | 16.58%3.27億 | 16.58%3.27億 | 24.13%1.58億 | 31.94%1.59億 | 27.89%1.54億 |
| -累計折舊 | -4.39%-1.64億 | -4.39%-1.64億 | ---- | ---- | ---- | -5.01%-1.58億 | -5.01%-1.58億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -2.97%2.97億 | -2.97%2.97億 | 8.12%2.9億 | 13.42%3.06億 | 13.47%3.05億 | 13.74%3.06億 | 13.74%3.06億 | -0.81%2.68億 | -1.86%2.7億 | -3.47%2.69億 |
| -商譽 | 2.07%1.84億 | 2.07%1.84億 | 7.88%1.82億 | 8.53%1.83億 | 7.51%1.81億 | 7.09%1.8億 | 7.09%1.8億 | 0.57%1.69億 | 0.60%1.69億 | -0.11%1.68億 |
| -其他無形資產 | -10.16%1.13億 | -10.16%1.13億 | 8.51%1.08億 | 21.61%1.23億 | 23.42%1.24億 | 24.78%1.26億 | 24.78%1.26億 | -3.06%9,981.7萬 | -5.71%1.01億 | -8.61%1.01億 |
| 長期應收票據 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -79.96%10萬 | -66.39%20.1萬 | -56.75%30.1萬 |
| 非流動遞延資產 | 0.16%61萬 | 0.16%61萬 | -61.21%60.9萬 | -71.48%60.9萬 | -68.98%60.9萬 | -65.30%60.9萬 | -65.30%60.9萬 | -77.39%157萬 | -67.24%213.5萬 | -68.61%196.3萬 |
| 其他非流動資產 | 36.70%2,221.4萬 | 36.70%2,221.4萬 | 90.84%2,016.6萬 | 43.24%1,555.3萬 | 36.09%1,599.1萬 | 34.63%1,625萬 | 34.63%1,625萬 | 189.11%1,056.7萬 | 169.50%1,085.8萬 | 173.00%1,175萬 |
| 非流動資產合計 | 4.86%5.17億 | 4.86%5.17億 | 16.79%5.12億 | 16.41%5.15億 | 13.67%4.97億 | 18.99%4.93億 | 18.99%4.93億 | 7.25%4.39億 | 8.72%4.42億 | 6.50%4.37億 |
| 總資產 | 4.74%14.12億 | 4.74%14.12億 | 12.76%14.57億 | 8.25%13.75億 | 8.22%13.04億 | 7.15%13.48億 | 7.15%13.48億 | 5.38%12.92億 | -3.28%12.7億 | -5.74%12.05億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 27.46%2.13億 | 27.46%2.13億 | 54.42%2.38億 | 42.54%1.97億 | 65.35%1.75億 | 19.43%1.67億 | 19.43%1.67億 | 30.26%1.54億 | 15.90%1.38億 | -26.97%1.06億 |
| -應付賬款 | 28.39%2.07億 | 28.39%2.07億 | 60.42%2.26億 | 45.51%1.9億 | 67.35%1.7億 | 23.44%1.61億 | 23.44%1.61億 | 41.80%1.41億 | 24.05%1.3億 | -16.26%1.02億 |
| -應付稅費 | 2.48%614.7萬 | 2.48%614.7萬 | -8.02%1,243.5萬 | -7.32%720.4萬 | 13.73%447.4萬 | -36.21%599.8萬 | -36.21%599.8萬 | -29.45%1,351.9萬 | -44.87%777.3萬 | -83.04%393.4萬 |
| 應計費用 | -7.95%1.42億 | -7.95%1.42億 | 15.66%1.5億 | 6.44%1.43億 | -2.87%1.09億 | 11.72%1.55億 | 11.72%1.55億 | 8.44%1.3億 | -38.60%1.34億 | -30.72%1.12億 |
| 短期借款與租賃負債 | 7.02%4,317.2萬 | 7.02%4,317.2萬 | 19.96%4,381.2萬 | 22.87%4,496.1萬 | 17.79%4,002萬 | 36.76%4,034.2萬 | 36.76%4,034.2萬 | 20.79%3,652.1萬 | 17.76%3,659.3萬 | 7.47%3,397.7萬 |
| -短期租賃負債 | 7.02%4,317.2萬 | 7.02%4,317.2萬 | 19.96%4,381.2萬 | 22.87%4,496.1萬 | 17.79%4,002萬 | 36.76%4,034.2萬 | 36.76%4,034.2萬 | 20.79%3,652.1萬 | 17.76%3,659.3萬 | 7.47%3,397.7萬 |
| 其他流動負債 | ---- | ---- | 569.21%771.6萬 | 937.03%1,195.7萬 | 224.20%373.8萬 | 188.38%332.5萬 | 188.38%332.5萬 | 162.05%115.3萬 | -42.35%115.3萬 | -43.76%115.3萬 |
| 流動負債總額 | 9.56%4.14億 | 9.56%4.14億 | 36.53%4.53億 | 27.79%4.06億 | 29.26%3.33億 | 17.67%3.78億 | 17.67%3.78億 | 18.45%3.32億 | -16.33%3.18億 | -25.49%2.57億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 11.45%1.1億 | 11.45%1.1億 | 29.11%1.19億 | 17.36%1.13億 | 7.14%1.03億 | 24.53%9,853.6萬 | 24.53%9,853.6萬 | 15.03%9,191.6萬 | 26.64%9,627.7萬 | 26.79%9,579.7萬 |
| -長期租賃負債 | 11.45%1.1億 | 11.45%1.1億 | 29.11%1.19億 | 17.36%1.13億 | 7.14%1.03億 | 24.53%9,853.6萬 | 24.53%9,853.6萬 | 15.03%9,191.6萬 | 26.64%9,627.7萬 | 26.79%9,579.7萬 |
| 遞延負債 | -46.22%462.8萬 | -46.22%462.8萬 | 123.73%877.7萬 | 131.40%907.8萬 | 129.82%901.6萬 | 119.37%860.6萬 | 119.37%860.6萬 | 16.13%392.3萬 | 16.13%392.3萬 | 16.13%392.3萬 |
| 其他非流動負債 | -49.76%760.9萬 | -49.76%760.9萬 | 52.54%1,664.8萬 | 37.68%1,471.2萬 | 56.59%1,638.1萬 | 48.98%1,514.5萬 | 48.98%1,514.5萬 | -0.15%1,091.4萬 | -2.23%1,068.6萬 | -4.27%1,046.1萬 |
| 非流動負債總額 | -0.19%1.22億 | -0.19%1.22億 | 34.98%1.44億 | 23.35%1.37億 | 16.20%1.28億 | 31.19%1.22億 | 31.19%1.22億 | 13.31%1.07億 | 22.76%1.11億 | 22.62%1.1億 |
| 總負債 | 7.17%5.36億 | 7.17%5.36億 | 36.16%5.97億 | 26.64%5.43億 | 25.34%4.61億 | 20.72%5億 | 20.72%5億 | 17.16%4.39億 | -8.82%4.29億 | -15.56%3.67億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7,000 | 0.00%7,000 | -12.50%7,000 | -12.50%7,000 | -12.50%7,000 | -12.50%7,000 | -12.50%7,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 |
| -普通股股本 | 0.00%7,000 | 0.00%7,000 | -12.50%7,000 | -12.50%7,000 | -12.50%7,000 | -12.50%7,000 | -12.50%7,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 6.45%17.88億 | 6.45%17.88億 | 6.57%17.68億 | 7.30%17.28億 | 7.30%17.08億 | 6.90%16.8億 | 6.90%16.8億 | 6.66%16.59億 | 6.61%16.1億 | 7.64%15.92億 |
| 資本公積 | 4.82%6.14億 | 4.82%6.14億 | 4.84%6.08億 | 12.50%6億 | 12.39%5.92億 | 12.63%5.86億 | 12.63%5.86億 | 12.70%5.79億 | 5.02%5.34億 | 4.90%5.27億 |
| 減：庫存股 | 7.05%15.06億 | 7.05%15.06億 | 9.89%15.04億 | 15.11%14.83億 | 14.38%14.44億 | 14.92%14.07億 | 14.92%14.07億 | 15.21%13.68億 | 11.81%12.89億 | 12.97%12.63億 |
| 不影響留存收益的損益 | -66.26%-4,829.1萬 | -66.26%-4,829.1萬 | -14.45%-3,825.9萬 | -18.60%-3,674.6萬 | 12.37%-3,054.9萬 | 18.66%-2,904.6萬 | 18.66%-2,904.6萬 | 16.19%-3,342.8萬 | 5.33%-3,098.4萬 | -24.41%-3,486.3萬 |
| 股東權益總額 | 2.18%8.48億 | 2.18%8.48億 | -0.37%8.34億 | -1.97%8.08億 | 0.51%8.25億 | -0.24%8.3億 | -0.24%8.3億 | -0.63%8.37億 | -1.08%8.25億 | -1.70%8.21億 |
| 非控制性權益 | 53.40%2,827.8萬 | 53.40%2,827.8萬 | 56.77%2,614.3萬 | 39.97%2,407.7萬 | 10.30%1,837.1萬 | 49.75%1,843.4萬 | 49.75%1,843.4萬 | 73.04%1,667.6萬 | 75.81%1,720.1萬 | 103.32%1,665.6萬 |
| 總權益 | 3.30%8.76億 | 3.30%8.76億 | 0.74%8.6億 | -1.11%8.32億 | 0.71%8.44億 | 0.49%8.48億 | 0.49%8.48億 | 0.21%8.54億 | -0.19%8.42億 | -0.68%8.38億 |
| 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 | -- | -- | -- | -- |
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