美股市場個股詳情

SXT Sensient Technologies

添加自選
  • 90.990
  • +10.850+13.54%
收盤價 04/25 16:00 (美東)
  • 91.800
  • +0.810+0.89%
盤後 20:01 (美東)
38.61億總市值30.95市盈率TTM

Sensient Technologies關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
經營活動現金流量(間接法)
持續經營活動現金淨額
-7.39%1.57億
-65.98%2,139萬
39.36%7,681.5萬
-19.97%4,381.2萬
597.01%1,513.4萬
1,305.94%1.7億
2,323.37%6,287.7萬
798.14%5,511.8萬
131.15%5,474.7萬
-241.37%-304.5萬
持續經營淨收入
33.48%1.25億
616.10%3,010.4萬
3.64%3,269萬
-9.11%3,093.2萬
-8.06%3,094萬
-33.71%9,339.4萬
-120.03%-583.3萬
-12.50%3,154.3萬
-11.94%3,403.3萬
-9.23%3,365.1萬
持續經營損益
-125.88%-14萬
-88.75%7萬
90.74%-1.5萬
-102.74%-2,000
-2,512.50%-19.3萬
123.98%54.1萬
124.50%62.2萬
-150.47%-16.2萬
630.00%7.3萬
116.67%8,000
折舊和攤銷
4.34%6,032.9萬
4.73%1,514.4萬
4.67%1,546萬
3.99%1,501.6萬
3.95%1,470.9萬
10.20%5,782萬
9.50%1,446萬
12.90%1,477萬
10.03%1,444萬
8.38%1,415萬
遞延稅費
-264.67%-1,859.8萬
-4.16%-748.1萬
-346.48%-1,164.6萬
282.53%53.3萬
99.83%-4,000
53.68%-510萬
77.18%-718.2萬
-42.53%472.5萬
-103.64%-29.2萬
-155.83%-235.1萬
其他非現金項目
-94.13%141.5萬
--9,000
---8.9萬
--30.6萬
--118.9萬
--2,408.9萬
----
----
----
----
營運資金變化
-106.46%-2,060.5萬
-155.77%-1,956萬
2,125.54%3,834.6萬
-247.45%-588.9萬
34.01%-3,350.2萬
94.58%-998萬
336.95%3,507.3萬
102.48%172.3萬
109.82%399.4萬
14.45%-5,077萬
-應收款項(增)減
-182.79%-2,963.8萬
-85.27%250萬
35.58%1,731.1萬
-259.94%-2,111.8萬
-296.68%-2,833.1萬
177.68%3,580.1萬
358.47%1,697.1萬
516.22%1,276.8萬
163.63%1,320.4萬
65.73%-714.2萬
-存貨(增)減
35.11%-1,829.5萬
-392.68%-3,319.7萬
-382.07%-2,182.8萬
180.51%1,010.6萬
708.69%2,662.4萬
82.27%-2,819.3萬
85.66%-673.8萬
92.49%-452.8萬
68.51%-1,255.3萬
63.25%-437.4萬
-預付費用(增)減
-193.76%-540.7萬
-214.27%-562.8萬
353.83%683.3萬
25.86%704.3萬
-562.22%-1,365.5萬
214.09%576.7萬
-85.74%492.5萬
80.32%-269.2萬
137.79%559.6萬
81.44%-206.2萬
-應付款項及應計費用(減)增
232.36%3,151.3萬
43.62%1,940.8萬
3,645.21%2,700.3萬
194.91%706.6萬
45.68%-2,196.4萬
-213.51%-2,380.8萬
372.77%1,351.3萬
-92.50%72.1萬
-93.86%239.6萬
-78.20%-4,043.8萬
-其他流動負債變化
24.82%203.2萬
-194.04%-97.9萬
19,875.00%158.2萬
833.01%75.5萬
-3.44%67.4萬
170.43%162.8萬
157.67%104.1萬
-700.00%-8,000
-266.13%-10.3萬
409.49%69.8萬
-其他營運資本變化
31.06%-81萬
-131.04%-166.4萬
264.06%744.5萬
-114.28%-974.1萬
23.63%315萬
-126.57%-117.5萬
-38.83%536.1萬
36.15%-453.8萬
-5.77%-454.6萬
-63.92%254.8萬
非持續經營活動現金淨額
經營活動現金淨額
-7.39%1.57億
-65.98%2,139萬
39.36%7,681.5萬
-19.97%4,381.2萬
597.01%1,513.4萬
1,305.94%1.7億
2,323.37%6,287.7萬
798.14%5,511.8萬
131.15%5,474.7萬
-241.37%-304.5萬
投資活動現金流量
持續投資活動現金淨額
32.43%-5,920.9萬
0.24%-2,201.5萬
36.49%-1,430.4萬
40.69%-1,195.2萬
52.19%-1,093.8萬
11.00%-8,762.1萬
52.78%-2,206.9萬
-7.73%-2,252.2萬
-8.39%-2,015.1萬
-87.33%-2,287.9萬
固定資產交易的淨現金流
32.61%-5,921.2萬
-14.76%-2,312.4萬
41.38%-1,323.8萬
48.29%-1,182萬
50.49%-1,103萬
-10.77%-8,786.8萬
27.04%-2,015萬
-17.40%-2,258.1萬
-15.85%-2,285.9萬
-74.92%-2,227.8萬
業務交易的淨現金流
--0
----
----
----
----
91.82%-165萬
----
----
----
----
其他投資活動的淨現金流
-99.84%3,000
512.27%110.9萬
-1,906.78%-106.6萬
-104.87%-13.2萬
115.31%9.2萬
79.64%189.7萬
-1,893.33%-26.9萬
109.49%5.9萬
137.54%270.8萬
-214.91%-60.1萬
非持續投資活動現金淨額
投資活動現金淨額
32.43%-5,920.9萬
0.24%-2,201.5萬
36.49%-1,430.4萬
40.69%-1,195.2萬
52.19%-1,093.8萬
11.00%-8,762.1萬
52.78%-2,206.9萬
-7.73%-2,252.2萬
-8.39%-2,015.1萬
-87.33%-2,287.9萬
融資活動現金流量
持續融資活動現金淨額
0.55%-8,154.6萬
85.93%-640.8萬
-32.67%-4,905.5萬
29.37%-1,696.5萬
-137.14%-911.8萬
-195.15%-8,199.9萬
-214.30%-4,555.9萬
-182.26%-3,697.4萬
-77.14%-2,401.8萬
64.40%2,455.2萬
債務發行/償還的淨現金流
-121.55%-775.2萬
144.59%1,203.5萬
-60.07%-3,140.5萬
109.37%59.6萬
-77.72%1,102.2萬
-102.23%-349.9萬
-147.28%-2,699.3萬
-131.55%-1,962萬
-256.97%-636.2萬
46.27%4,947.6萬
現金股利支付
-0.26%-6,939.9萬
-0.25%-1,736.5萬
-0.15%-1,734.9萬
-0.29%-1,737.3萬
-0.33%-1,731.2萬
-0.45%-6,922.2萬
-0.51%-1,732.2萬
-0.51%-1,732.3萬
-0.50%-1,732.2萬
-0.26%-1,725.5萬
其他融資活動的淨現金流額
52.63%-439.5萬
13.34%-107.8萬
-870.97%-30.1萬
43.71%-18.8萬
63.12%-282.8萬
-351.26%-927.8萬
---124.4萬
---3.1萬
11.41%-33.4萬
-356.76%-766.9萬
非持續融資活動現金淨額
融資活動現金淨額
0.55%-8,154.6萬
85.93%-640.8萬
-32.67%-4,905.5萬
29.37%-1,696.5萬
-137.14%-911.8萬
-195.15%-8,199.9萬
-214.30%-4,555.9萬
-182.26%-3,697.4萬
-77.14%-2,401.8萬
64.40%2,455.2萬
現金淨流量
期初現金流
38.30%2,893.4萬
15.58%3,696.9萬
-16.98%3,033.9萬
5.83%2,541.7萬
38.30%2,893.4萬
-18.72%2,092.1萬
-31.33%3,198.5萬
44.62%3,654.6萬
-25.36%2,401.7萬
-18.72%2,092.1萬
當期現金流變化
21,193.51%1,639.6萬
-48.03%-703.3萬
407.35%1,345.6萬
40.81%1,489.5萬
-258.75%-492.2萬
138.69%7.7萬
51.06%-475.1萬
-127.12%-437.8萬
224.95%1,057.8萬
-175.01%-137.2萬
利率變動影響
-335.69%-1,870.4萬
-294.71%-331萬
-3,630.05%-682.6萬
-611.17%-997.3萬
-68.55%140.5萬
271.77%793.6萬
110.66%170萬
-103.55%-18.3萬
24.90%195.1萬
-3.00%446.8萬
期末現金流
-7.98%2,662.6萬
-7.98%2,662.6萬
15.58%3,696.9萬
-16.98%3,033.9萬
5.83%2,541.7萬
38.30%2,893.4萬
38.30%2,893.4萬
-31.33%3,198.5萬
44.62%3,654.6萬
-25.36%2,401.7萬
自由現金流
19.69%9,793.9萬
-104.06%-173.4萬
95.40%6,357.7萬
0.33%3,199.2萬
116.21%410.4萬
221.68%8,182.9萬
240.33%4,272.7萬
219.93%3,253.7萬
706.68%3,188.8萬
-85.82%-2,532.3萬
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
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無保留意見
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(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
經營活動現金流量(間接法)
持續經營活動現金淨額 -7.39%1.57億-65.98%2,139萬39.36%7,681.5萬-19.97%4,381.2萬597.01%1,513.4萬1,305.94%1.7億2,323.37%6,287.7萬798.14%5,511.8萬131.15%5,474.7萬-241.37%-304.5萬
持續經營淨收入 33.48%1.25億616.10%3,010.4萬3.64%3,269萬-9.11%3,093.2萬-8.06%3,094萬-33.71%9,339.4萬-120.03%-583.3萬-12.50%3,154.3萬-11.94%3,403.3萬-9.23%3,365.1萬
持續經營損益 -125.88%-14萬-88.75%7萬90.74%-1.5萬-102.74%-2,000-2,512.50%-19.3萬123.98%54.1萬124.50%62.2萬-150.47%-16.2萬630.00%7.3萬116.67%8,000
折舊和攤銷 4.34%6,032.9萬4.73%1,514.4萬4.67%1,546萬3.99%1,501.6萬3.95%1,470.9萬10.20%5,782萬9.50%1,446萬12.90%1,477萬10.03%1,444萬8.38%1,415萬
遞延稅費 -264.67%-1,859.8萬-4.16%-748.1萬-346.48%-1,164.6萬282.53%53.3萬99.83%-4,00053.68%-510萬77.18%-718.2萬-42.53%472.5萬-103.64%-29.2萬-155.83%-235.1萬
其他非現金項目 -94.13%141.5萬--9,000---8.9萬--30.6萬--118.9萬--2,408.9萬----------------
營運資金變化 -106.46%-2,060.5萬-155.77%-1,956萬2,125.54%3,834.6萬-247.45%-588.9萬34.01%-3,350.2萬94.58%-998萬336.95%3,507.3萬102.48%172.3萬109.82%399.4萬14.45%-5,077萬
-應收款項(增)減 -182.79%-2,963.8萬-85.27%250萬35.58%1,731.1萬-259.94%-2,111.8萬-296.68%-2,833.1萬177.68%3,580.1萬358.47%1,697.1萬516.22%1,276.8萬163.63%1,320.4萬65.73%-714.2萬
-存貨(增)減 35.11%-1,829.5萬-392.68%-3,319.7萬-382.07%-2,182.8萬180.51%1,010.6萬708.69%2,662.4萬82.27%-2,819.3萬85.66%-673.8萬92.49%-452.8萬68.51%-1,255.3萬63.25%-437.4萬
-預付費用(增)減 -193.76%-540.7萬-214.27%-562.8萬353.83%683.3萬25.86%704.3萬-562.22%-1,365.5萬214.09%576.7萬-85.74%492.5萬80.32%-269.2萬137.79%559.6萬81.44%-206.2萬
-應付款項及應計費用(減)增 232.36%3,151.3萬43.62%1,940.8萬3,645.21%2,700.3萬194.91%706.6萬45.68%-2,196.4萬-213.51%-2,380.8萬372.77%1,351.3萬-92.50%72.1萬-93.86%239.6萬-78.20%-4,043.8萬
-其他流動負債變化 24.82%203.2萬-194.04%-97.9萬19,875.00%158.2萬833.01%75.5萬-3.44%67.4萬170.43%162.8萬157.67%104.1萬-700.00%-8,000-266.13%-10.3萬409.49%69.8萬
-其他營運資本變化 31.06%-81萬-131.04%-166.4萬264.06%744.5萬-114.28%-974.1萬23.63%315萬-126.57%-117.5萬-38.83%536.1萬36.15%-453.8萬-5.77%-454.6萬-63.92%254.8萬
非持續經營活動現金淨額
經營活動現金淨額 -7.39%1.57億-65.98%2,139萬39.36%7,681.5萬-19.97%4,381.2萬597.01%1,513.4萬1,305.94%1.7億2,323.37%6,287.7萬798.14%5,511.8萬131.15%5,474.7萬-241.37%-304.5萬
投資活動現金流量
持續投資活動現金淨額 32.43%-5,920.9萬0.24%-2,201.5萬36.49%-1,430.4萬40.69%-1,195.2萬52.19%-1,093.8萬11.00%-8,762.1萬52.78%-2,206.9萬-7.73%-2,252.2萬-8.39%-2,015.1萬-87.33%-2,287.9萬
固定資產交易的淨現金流 32.61%-5,921.2萬-14.76%-2,312.4萬41.38%-1,323.8萬48.29%-1,182萬50.49%-1,103萬-10.77%-8,786.8萬27.04%-2,015萬-17.40%-2,258.1萬-15.85%-2,285.9萬-74.92%-2,227.8萬
業務交易的淨現金流 --0----------------91.82%-165萬----------------
其他投資活動的淨現金流 -99.84%3,000512.27%110.9萬-1,906.78%-106.6萬-104.87%-13.2萬115.31%9.2萬79.64%189.7萬-1,893.33%-26.9萬109.49%5.9萬137.54%270.8萬-214.91%-60.1萬
非持續投資活動現金淨額
投資活動現金淨額 32.43%-5,920.9萬0.24%-2,201.5萬36.49%-1,430.4萬40.69%-1,195.2萬52.19%-1,093.8萬11.00%-8,762.1萬52.78%-2,206.9萬-7.73%-2,252.2萬-8.39%-2,015.1萬-87.33%-2,287.9萬
融資活動現金流量
持續融資活動現金淨額 0.55%-8,154.6萬85.93%-640.8萬-32.67%-4,905.5萬29.37%-1,696.5萬-137.14%-911.8萬-195.15%-8,199.9萬-214.30%-4,555.9萬-182.26%-3,697.4萬-77.14%-2,401.8萬64.40%2,455.2萬
債務發行/償還的淨現金流 -121.55%-775.2萬144.59%1,203.5萬-60.07%-3,140.5萬109.37%59.6萬-77.72%1,102.2萬-102.23%-349.9萬-147.28%-2,699.3萬-131.55%-1,962萬-256.97%-636.2萬46.27%4,947.6萬
現金股利支付 -0.26%-6,939.9萬-0.25%-1,736.5萬-0.15%-1,734.9萬-0.29%-1,737.3萬-0.33%-1,731.2萬-0.45%-6,922.2萬-0.51%-1,732.2萬-0.51%-1,732.3萬-0.50%-1,732.2萬-0.26%-1,725.5萬
其他融資活動的淨現金流額 52.63%-439.5萬13.34%-107.8萬-870.97%-30.1萬43.71%-18.8萬63.12%-282.8萬-351.26%-927.8萬---124.4萬---3.1萬11.41%-33.4萬-356.76%-766.9萬
非持續融資活動現金淨額
融資活動現金淨額 0.55%-8,154.6萬85.93%-640.8萬-32.67%-4,905.5萬29.37%-1,696.5萬-137.14%-911.8萬-195.15%-8,199.9萬-214.30%-4,555.9萬-182.26%-3,697.4萬-77.14%-2,401.8萬64.40%2,455.2萬
現金淨流量
期初現金流 38.30%2,893.4萬15.58%3,696.9萬-16.98%3,033.9萬5.83%2,541.7萬38.30%2,893.4萬-18.72%2,092.1萬-31.33%3,198.5萬44.62%3,654.6萬-25.36%2,401.7萬-18.72%2,092.1萬
當期現金流變化 21,193.51%1,639.6萬-48.03%-703.3萬407.35%1,345.6萬40.81%1,489.5萬-258.75%-492.2萬138.69%7.7萬51.06%-475.1萬-127.12%-437.8萬224.95%1,057.8萬-175.01%-137.2萬
利率變動影響 -335.69%-1,870.4萬-294.71%-331萬-3,630.05%-682.6萬-611.17%-997.3萬-68.55%140.5萬271.77%793.6萬110.66%170萬-103.55%-18.3萬24.90%195.1萬-3.00%446.8萬
期末現金流 -7.98%2,662.6萬-7.98%2,662.6萬15.58%3,696.9萬-16.98%3,033.9萬5.83%2,541.7萬38.30%2,893.4萬38.30%2,893.4萬-31.33%3,198.5萬44.62%3,654.6萬-25.36%2,401.7萬
自由現金流 19.69%9,793.9萬-104.06%-173.4萬95.40%6,357.7萬0.33%3,199.2萬116.21%410.4萬221.68%8,182.9萬240.33%4,272.7萬219.93%3,253.7萬706.68%3,188.8萬-85.82%-2,532.3萬
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--------

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