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Star Group LP

SGU

添加自選

12.540USD

-0.040-0.32%

收盤 07-31 16:00（美東）報價延遲15分鐘

411.74M總市值

4.88本益比TTM

Star Group LP

12.540

-0.040-0.32%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

SGU 資產負債表

您可以在這裡訪問Star Group LP的年度或季度資產負債表，以評估Star Group LP的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流動資產

現金及現金等價物和短期投資

-34.12%12.19M

-59.30%19.86M

-78.96%24.68M

-38.55%28.08M

53.38%18.50M

144.88%48.79M

159.64%117.33M

-20.03%45.70M

-45.38%12.06M

-11.80%19.93M

209.10%45.19M

537.51%57.15M

24.90%22.09M

6.37%22.59M

206.69%14.62M

62.98%8.96M

99.05%17.68M

12.69%21.24M

-91.62%4.77M

-91.76%5.50M

-13.77%8.88M

29.60%18.85M

1061.69%56.91M

1067.01%66.72M

-37.08%10.30M

-38.87%14.54M

-66.29%4.90M

-39.33%5.72M

-53.79%16.37M

12.54%23.79M

-72.30%14.53M

-90.04%9.42M

-33.02%35.43M

-42.98%21.14M

-62.31%52.46M

-44.74%94.57M

-63.92%52.90M

-57.33%37.08M

38.48%139.19M

39.55%171.16M

294.90%146.61M

209.15%86.89M

105.12%100.51M

1623.79%122.65M

186.58%37.13M

-66.23%28.11M

-42.39%49.00M

-83.97%7.12M

22.59%12.96M

481.41%83.23M

-21.31%85.06M

-51.35%44.38M

-57.82%10.57M

2.84%14.32M

--108.09M

--91.23M

--25.05M

--13.92M

—現金和現金等價物

-34.12%12.19M

-59.30%19.86M

-78.96%24.68M

-38.55%28.08M

53.38%18.50M

144.88%48.79M

159.64%117.33M

-20.03%45.70M

-45.38%12.06M

-11.80%19.93M

209.10%45.19M

537.51%57.15M

24.90%22.09M

6.37%22.59M

206.69%14.62M

62.98%8.96M

99.05%17.68M

12.69%21.24M

-91.62%4.77M

-91.76%5.50M

-13.77%8.88M

29.60%18.85M

1061.69%56.91M

1067.01%66.72M

-37.08%10.30M

-38.87%14.54M

-66.29%4.90M

-39.33%5.72M

-53.79%16.37M

12.54%23.79M

-72.30%14.53M

-90.04%9.42M

-33.02%35.43M

-42.98%21.14M

-62.31%52.46M

-44.74%94.57M

-63.92%52.90M

-57.33%37.08M

38.48%139.19M

39.55%171.16M

294.90%146.61M

209.15%86.89M

105.12%100.51M

1623.79%122.65M

186.58%37.13M

-66.23%28.11M

-42.39%49.00M

-83.97%7.12M

22.59%12.96M

481.41%83.23M

-21.31%85.06M

-51.35%44.38M

-57.82%10.57M

2.84%14.32M

--108.09M

--91.23M

--25.05M

--13.92M

應收款項

21.08%262.18M

12.44%198.21M

7.52%102.12M

0.55%129.27M

9.21%216.54M

-5.79%176.28M

-16.74%94.98M

-7.71%128.56M

-23.47%198.28M

-26.04%187.12M

-17.48%114.08M

-25.65%139.30M

-1.39%259.10M

41.52%253.00M

38.70%138.25M

56.98%187.35M

40.16%262.74M

21.61%178.77M

19.24%99.68M

6.64%119.35M

0.20%187.46M

-28.30%147.01M

-30.48%83.59M

-33.10%111.92M

-34.81%187.09M

-9.55%205.04M

-9.36%120.25M

-8.37%167.29M

8.74%287.00M

17.73%226.69M

37.33%132.67M

56.52%182.57M

39.95%263.94M

24.10%192.56M

22.83%96.60M

32.59%116.65M

48.66%188.59M

38.36%155.16M

-11.86%78.65M

-35.27%87.98M

-52.17%126.86M

-38.18%112.14M

-27.92%89.23M

-35.61%135.91M

-29.79%265.26M

-10.56%181.41M

28.79%123.80M

38.36%211.08M

30.00%377.82M

5.24%202.81M

8.90%96.12M

32.64%152.56M

41.81%290.63M

8.47%192.72M

--88.27M

--115.02M

--204.94M

--177.68M

-應收賬款及應收票據

21.08%262.18M

12.44%198.21M

7.52%102.12M

0.55%129.27M

9.21%216.54M

-5.79%176.28M

-16.74%94.98M

-7.71%128.56M

-23.47%198.28M

-26.04%187.12M

-17.48%114.08M

-25.65%139.30M

-1.39%259.10M

41.52%253.00M

38.70%138.25M

56.98%187.35M

40.16%262.74M

21.61%178.77M

19.24%99.68M

6.64%119.35M

0.20%187.46M

-28.30%147.01M

-30.48%83.59M

-33.10%111.92M

-34.81%187.09M

-9.55%205.04M

-9.36%120.25M

-8.37%167.29M

8.74%287.00M

17.73%226.69M

37.33%132.67M

56.52%182.57M

39.95%263.94M

24.10%192.56M

22.83%96.60M

32.59%116.65M

48.66%188.59M

38.36%155.16M

-11.86%78.65M

-35.27%87.98M

-52.17%126.86M

-38.18%112.14M

-27.92%89.23M

-35.61%135.91M

-29.79%265.26M

-10.56%181.41M

28.79%123.80M

38.36%211.08M

30.00%377.82M

5.24%202.81M

8.90%96.12M

32.64%152.56M

41.81%290.63M

8.47%192.72M

--88.27M

--115.02M

--204.94M

--177.68M

存貨

22.68%80.89M

1.89%69.56M

13.07%47.02M

6.00%43.37M

4.18%65.94M

-18.76%68.27M

-26.35%41.59M

-23.66%40.91M

-11.76%63.29M

-25.01%84.03M

-32.43%56.46M

-34.98%53.59M

-10.00%71.73M

44.15%112.06M

36.57%83.56M

45.45%82.42M

34.76%79.70M

36.61%77.73M

21.74%61.18M

29.68%56.67M

11.95%59.14M

-29.10%56.90M

-22.43%50.26M

-23.97%43.70M

-12.13%52.83M

4.83%80.26M

14.92%64.79M

19.51%57.48M

0.66%60.12M

7.08%76.56M

-5.40%56.38M

13.37%48.09M

31.22%59.73M

14.78%71.50M

29.86%59.60M

-0.07%42.42M

-0.10%45.52M

-3.98%62.30M

-17.56%45.89M

-8.90%42.45M

-10.21%45.56M

-4.41%64.88M

-6.02%55.67M

-4.10%46.60M

-15.64%50.74M

-19.48%67.87M

-13.07%59.24M

-1.01%48.59M

44.18%60.15M

1.37%84.29M

43.58%68.15M

33.86%49.08M

-7.93%41.72M

-17.27%83.15M

--47.47M

--36.67M

--45.31M

--100.50M

預付費用

85.81%55.41M

-1.00%37.19M

18.50%32.67M

11.10%31.74M

4.37%29.82M

-2.19%37.57M

-2.62%27.57M

-0.38%28.57M

-4.83%28.57M

9.39%38.41M

-11.58%28.31M

-16.53%28.68M

-53.31%30.02M

-21.86%35.11M

6.22%32.02M

6.77%34.36M

57.54%64.31M

16.77%44.93M

1.98%30.14M

13.05%32.18M

-5.77%40.82M

-1.11%38.48M

-19.90%29.55M

-20.07%28.46M

34.16%43.32M

-20.03%38.91M

4.08%36.90M

21.72%35.61M

14.35%32.29M

39.59%48.66M

33.01%35.45M

19.86%29.26M

4.76%28.23M

13.73%34.86M

-1.79%26.65M

0.93%24.41M

-0.81%26.95M

26.18%30.65M

7.97%27.14M

2.84%24.18M

9.56%27.17M

-13.25%24.29M

4.98%25.14M

-7.55%23.52M

-3.67%24.80M

11.32%28.00M

2.08%23.94M

12.82%25.43M

3.46%25.75M

-18.57%25.15M

-12.63%23.46M

22.75%22.55M

30.62%24.89M

15.29%30.89M

--26.85M

--18.37M

--19.05M

--26.79M

其他流動資產

--0.00

-100.00%0.00

----

-40.02%7.50M

----

--12.50M

----

-1.86%37.46M

30.92%49.96M

30.96%49.96M

----

278.17%38.17M

212.05%38.16M

57.50%38.15M

17.55%38.14M

-45.22%10.09M

1.11%12.23M

-0.26%24.22M

25.55%32.45M

147.42%18.43M

-23.64%12.10M

92.36%24.29M

--25.84M

--7.45M

--15.84M

--12.63M

流動資產合計

33.49%441.60M

-1.86%324.82M

-26.36%207.28M

-4.21%233.50M

6.74%330.81M

0.45%330.96M

10.51%281.47M

-12.55%243.75M

-21.62%309.93M

-22.59%329.49M

-11.64%254.70M

-22.36%278.72M

-14.44%395.44M

25.46%425.67M

29.85%288.26M

54.35%358.97M

50.21%462.20M

27.34%339.28M

-1.92%221.99M

-7.27%232.56M

4.83%307.72M

-21.64%266.44M

-0.21%226.34M

-5.75%250.80M

-25.83%293.54M

-9.50%340.00M

-11.65%226.83M

-5.39%266.10M

0.44%395.78M

10.74%375.70M

6.42%256.74M

1.15%281.25M

25.51%394.04M

14.48%339.28M

-18.18%241.24M

-24.34%278.05M

-20.75%313.96M

-12.47%296.36M

8.61%294.86M

0.11%367.49M

-4.92%396.17M

-2.55%338.57M

-8.43%271.48M

20.99%367.07M

-14.78%416.65M

-17.86%347.43M

-3.08%296.46M

5.71%303.38M

28.52%488.94M

22.47%422.97M

1.45%305.88M

6.80%286.99M

20.79%380.43M

4.17%345.36M

--301.52M

--268.73M

--314.94M

--331.52M

非流動資產

固定資產淨額

0.14%220.61M

15.12%225.24M

13.39%221.87M

14.48%217.41M

13.58%220.31M

1.43%195.65M

-0.19%195.68M

-1.77%189.91M

-0.97%193.97M

-3.74%192.88M

-2.55%196.05M

-0.26%193.34M

-0.83%195.88M

1.88%200.37M

3.19%201.18M

-1.04%193.84M

1.70%197.53M

-0.95%196.66M

0.87%194.96M

0.15%195.88M

-2.33%194.24M

-0.72%198.55M

96.74%193.27M

100.67%195.59M

122.59%198.88M

125.38%200.00M

12.12%98.24M

13.67%97.47M

12.02%89.35M

11.57%88.74M

9.97%87.62M

15.11%85.75M

6.33%79.76M

7.37%79.54M

13.16%79.67M

9.00%74.49M

8.94%75.01M

6.30%74.08M

3.36%70.41M

6.40%68.34M

4.80%68.86M

5.54%69.69M

1.04%68.12M

-5.62%64.23M

-4.78%65.70M

27.42%66.03M

31.36%67.42M

37.00%68.05M

36.33%69.00M

0.84%51.82M

-2.44%51.32M

-4.64%49.67M

-2.75%50.61M

-1.73%51.39M

--52.61M

--52.09M

--52.04M

--52.30M

-固定資產

2.01%380.25M

10.72%382.01M

9.97%376.13M

10.56%371.59M

10.49%372.76M

3.21%345.02M

1.96%342.04M

-0.28%336.11M

0.10%337.38M

-1.47%334.28M

-1.44%335.46M

-1.15%337.05M

-1.33%337.04M

0.40%339.27M

1.85%340.35M

2.64%340.98M

4.33%341.59M

2.84%337.92M

4.43%334.17M

-1.33%332.22M

-3.05%327.40M

-2.18%328.58M

38.71%320.00M

48.35%336.71M

56.54%337.69M

58.04%335.92M

9.55%230.69M

6.16%226.97M

4.68%215.72M

4.36%212.56M

4.60%210.58M

9.54%213.80M

6.71%206.08M

7.24%203.67M

9.36%201.31M

8.73%195.18M

8.57%193.12M

6.49%189.93M

2.48%184.08M

3.24%179.52M

3.01%177.88M

4.14%178.36M

5.47%179.63M

-9.63%173.88M

-9.67%172.69M

-0.67%171.26M

-0.09%170.31M

15.18%192.41M

14.54%191.17M

2.89%172.41M

2.04%170.46M

1.27%167.06M

1.99%166.90M

3.27%167.57M

--167.06M

--164.96M

--163.65M

--162.26M

-累計折舊

4.72%159.64M

4.95%156.77M

5.40%154.26M

5.46%154.18M

6.30%152.45M

5.64%149.37M

4.99%146.36M

1.73%146.20M

1.60%143.41M

1.80%141.40M

0.17%139.41M

-2.33%143.71M

-2.02%141.16M

-1.67%138.90M

-0.02%139.18M

7.92%147.14M

8.18%144.06M

8.63%141.25M

9.85%139.21M

-3.39%136.34M

-4.07%133.16M

-4.33%130.03M

-4.32%126.72M

8.97%141.12M

9.84%138.81M

9.77%135.91M

7.72%132.45M

1.13%129.50M

0.05%126.38M

-0.26%123.81M

1.09%122.96M

6.10%128.05M

6.95%126.32M

7.15%124.14M

7.01%121.64M

8.56%120.69M

8.33%118.11M

6.61%115.85M

1.94%113.67M

1.39%111.18M

1.91%109.02M

3.27%108.67M

8.38%111.51M

-11.82%109.65M

-12.44%106.98M

-12.74%105.23M

-13.64%102.89M

5.94%124.36M

5.06%122.18M

3.80%120.59M

4.10%119.14M

4.00%117.38M

4.20%116.30M

5.65%116.18M

--114.45M

--112.87M

--111.61M

--109.96M

商譽及其他無形資產

-2.01%410.61M

11.42%413.45M

11.67%418.24M

22.43%423.44M

19.82%419.04M

10.34%371.08M

10.68%374.54M

5.57%345.87M

5.37%349.72M

0.06%336.32M

-0.06%338.41M

-5.14%327.63M

-3.64%331.89M

-3.13%336.13M

-2.94%338.62M

-2.36%345.39M

-3.16%344.44M

-3.31%346.98M

5.52%348.87M

4.63%353.73M

3.75%355.68M

3.09%358.87M

-6.14%330.62M

-5.47%338.09M

4.27%342.82M

7.92%348.11M

7.76%352.26M

8.65%357.66M

2.15%328.78M

-1.24%322.56M

-1.28%326.88M

6.27%329.19M

4.62%321.85M

5.26%326.62M

6.67%331.13M

-1.24%309.78M

-54.00%307.63M

-3.03%310.30M

-2.50%310.42M

4.05%313.68M

119.38%668.75M

3.97%320.01M

2.66%318.36M

-3.38%301.48M

-3.28%304.83M

15.87%307.77M

15.75%310.11M

15.75%312.04M

16.19%315.17M

-2.90%265.61M

-2.86%267.92M

-2.74%269.58M

2.53%271.26M

2.82%273.54M

--275.81M

--277.18M

--264.57M

--266.04M

其他非流動資產

-8.44%11.73M

-13.84%11.53M

-10.13%11.75M

-1.49%12.11M

-3.78%12.81M

-5.97%13.38M

-16.21%13.07M

-24.67%12.29M

-15.49%13.32M

-17.55%14.23M

-12.10%15.60M

-11.03%16.32M

-14.60%15.76M

-5.96%17.26M

-1.95%17.75M

-0.01%18.34M

-2.77%18.45M

-6.23%18.35M

-2.63%18.10M

1.70%18.34M

14.16%18.98M

6.77%19.57M

10.12%18.59M

1.02%18.04M

-11.53%16.62M

-3.63%18.33M

34.93%16.89M

68.25%17.86M

71.70%18.79M

68.79%19.02M

27.34%12.51M

3.25%10.61M

7.62%10.94M

-3.72%11.27M

-40.18%9.83M

-11.72%10.28M

-13.61%10.17M

5.29%11.71M

-40.36%16.43M

5.02%11.64M

4.74%11.77M

-9.40%11.12M

147.94%27.54M

-5.02%11.09M

0.55%11.24M

71.33%12.27M

50.51%11.11M

48.07%11.67M

31.64%11.18M

-21.39%7.16M

-21.52%7.38M

-58.26%7.88M

-39.22%8.49M

-66.66%9.11M

--9.40M

--18.88M

--13.97M

--27.33M

非流動資產合計

-0.83%722.63M

11.20%729.21M

10.93%730.05M

17.46%730.30M

15.69%728.66M

6.56%655.79M

6.02%658.14M

2.66%621.77M

2.96%629.82M

-0.89%615.45M

-0.55%620.78M

-3.02%605.63M

-2.58%611.71M

-1.66%620.98M

-1.21%624.21M

-2.08%624.47M

-1.66%627.94M

-2.40%631.47M

3.20%631.87M

2.64%637.75M

2.08%638.55M

2.83%646.98M

16.43%612.27M

17.04%621.33M

27.38%625.54M

30.92%629.15M

11.12%525.88M

12.76%530.85M

7.22%491.07M

3.58%480.57M

9.37%473.23M

15.88%470.78M

13.25%457.98M

13.61%463.98M

8.92%432.68M

2.97%406.25M

-46.11%404.39M

1.58%408.41M

-4.05%397.25M

4.71%394.54M

96.57%750.44M

4.14%402.06M

6.53%414.03M

-3.82%376.80M

-3.43%381.77M

18.94%386.07M

18.99%388.64M

19.75%391.76M

19.67%395.34M

-2.83%324.59M

-3.32%326.62M

-6.04%327.14M

-0.07%330.36M

-3.36%334.04M

--337.83M

--348.15M

--330.57M

--345.66M

總資產

9.89%1.16B

6.82%1.05B

-0.24%937.33M

11.36%963.80M

12.74%1.06B

4.42%986.75M

7.33%939.61M

-2.13%865.52M

-6.69%939.75M

-9.72%944.94M

-4.05%875.48M

-10.08%884.35M

-7.61%1.01B

7.82%1.05B

6.86%912.48M

13.00%983.44M

15.21%1.09B

6.28%970.75M

1.82%853.86M

-0.21%870.31M

2.96%946.26M

-5.75%913.41M

11.41%838.62M

9.43%872.12M

3.64%919.08M

13.18%969.15M

3.11%752.71M

5.97%796.94M

4.09%886.84M

6.60%856.28M

8.32%729.97M

9.90%752.03M

18.61%852.02M

13.97%803.26M

-2.63%673.92M

-10.20%684.30M

-9.53%718.35M

-4.84%704.77M

0.96%692.11M

2.44%762.03M

-0.55%794.02M

0.97%740.62M

0.06%685.51M

7.01%743.86M

-9.71%798.42M

-1.88%733.50M

8.32%685.11M

13.19%695.14M

24.41%884.28M

10.03%747.56M

-1.07%632.50M

-0.45%614.13M

10.11%710.79M

0.33%679.39M

--639.35M

--616.88M

--645.52M

--677.18M

負債

流動負債

-其他應付款

--0.00

----

--0.00

----

--4.64M

----

--0.00

----

應計費用

9.00%168.36M

2.66%127.28M

2.73%119.50M

0.67%133.16M

4.51%154.46M

4.74%123.99M

0.62%116.32M

-2.21%132.27M

-9.33%147.80M

-1.47%118.38M

-7.93%115.61M

-3.49%135.27M

3.76%163.00M

-5.08%120.15M

3.58%125.56M

-2.59%140.16M

-1.74%157.09M

-5.33%126.59M

-4.76%121.22M

-6.31%143.89M

0.56%159.88M

0.66%133.71M

5.34%127.29M

5.52%153.59M

0.93%158.99M

4.10%132.84M

3.78%120.84M

21.49%145.56M

28.52%157.52M

6.63%127.61M

7.36%116.44M

-8.38%119.81M

-11.51%122.56M

11.53%119.68M

4.42%108.45M

6.38%130.78M

-7.55%138.51M

-0.17%107.30M

-3.61%103.86M

-4.22%122.93M

-7.59%149.82M

3.61%107.49M

4.67%107.75M

13.95%128.35M

14.53%162.12M

18.74%103.74M

18.12%102.93M

14.31%112.64M

28.31%141.55M

4.55%87.37M

10.98%87.14M

22.63%98.54M

27.92%110.32M

10.21%83.56M

--78.52M

--80.36M

--86.24M

--75.82M

短期借款與租賃負債

150.15%108.44M

222.13%92.87M

-0.02%21.00M

0.50%21.00M

-5.23%43.35M

-60.24%28.83M

1.28%21.00M

25.14%20.90M

-47.08%45.74M

-52.64%72.50M

-36.48%20.74M

-76.77%16.70M

-56.50%86.44M

11.99%153.07M

24.44%32.65M

453.04%71.89M

314.01%198.72M

88.94%136.68M

101.84%26.24M

0.00%13.00M

29.58%48.00M

-40.92%72.34M

-60.61%13.00M

-83.85%13.00M

-70.37%37.04M

19.45%122.44M

266.67%33.00M

426.14%80.50M

-0.00%125.00M

14.98%102.50M

-10.00%9.00M

53.00%15.30M

1150.02%125.00M

791.49%89.15M

-38.27%10.00M

-33.33%10.00M

0.00%10.00M

62.00%16.20M

-40.00%15.00M

--10.00M

-36.78%25.00M

----

--0.00

--39.54M

171.49%165.74M

173.41%100.35M

----

88.40%61.05M

-21.63%36.70M

--0.00

----

--32.40M

--46.83M

-短期借款

291.25%87.44M

817.88%71.87M

-100.00%0.00

-23.57%22.35M

-84.91%7.83M

-97.92%5.00K

2120.20%4.40M

-58.19%29.24M

-62.02%51.88M

-98.82%240.00K

-99.67%198.00K

-62.34%69.94M

10.42%136.57M

135.28%20.28M

--60.40M

430.64%185.72M

108.43%123.68M

--8.62M

----

45.57%35.00M

-47.34%59.34M

-100.00%0.00

-79.09%24.04M

21.82%112.69M

1500.00%24.00M

803.85%70.50M

-0.00%115.00M

16.87%92.50M

--1.50M

--7.80M

--115.00M

--79.15M

----

--39.54M

171.49%165.74M

173.41%100.35M

----

88.40%61.05M

-21.63%36.70M

--0.00

----

--32.40M

--46.83M

遞延負債

0.47%76.09M

-1.98%77.99M

0.76%66.93M

3.62%67.50M

3.88%75.73M

5.57%79.57M

5.08%66.42M

2.67%65.14M

2.15%72.90M

0.89%75.37M

0.57%63.22M

5.44%63.45M

6.83%71.36M

7.07%74.70M

10.33%62.86M

4.97%60.17M

4.49%66.80M

2.51%69.77M

-2.50%56.97M

-1.37%57.33M

-1.91%63.93M

-2.89%68.06M

-4.55%58.43M

-4.03%58.12M

2.29%65.18M

1.82%70.09M

0.85%61.21M

3.78%60.56M

2.30%63.72M

0.36%68.83M

0.94%60.70M

4.66%58.35M

5.69%62.28M

5.82%68.58M

5.55%60.13M

20.98%55.76M

17.03%58.93M

17.22%64.81M

28.26%56.97M

2.80%46.09M

0.61%50.35M

0.06%55.29M

1.18%44.42M

-0.45%44.83M

0.88%50.05M

11.35%55.26M

8.11%43.90M

8.69%45.04M

8.65%49.61M

-1.30%49.63M

-0.47%40.61M

0.91%41.44M

2.52%45.66M

0.77%50.28M

--40.80M

--41.06M

--44.54M

--49.90M

其他流動負債

-12.06%105.76M

-18.43%137.26M

-10.16%153.74M

-2.68%124.10M

-3.15%120.27M

1.19%168.26M

-2.06%171.12M

-10.05%127.52M

0.63%124.18M

8.12%166.29M

11.71%174.72M

29.55%141.76M

19.40%123.39M

7.83%153.81M

8.77%156.41M

-1.04%109.43M

-0.81%103.34M

-0.04%142.64M

1.34%143.80M

2.15%110.58M

2.77%104.19M

16.15%142.69M

9.59%141.90M

9.57%108.25M

17.20%101.38M

5.94%122.85M

6.17%129.48M

10.42%98.79M

-0.43%86.50M

-4.21%115.97M

-3.86%121.96M

-6.90%89.47M

-4.09%86.87M

-4.97%121.06M

-10.60%126.86M

-21.55%96.10M

-20.20%90.58M

-11.59%127.40M

15.71%141.89M

34.78%122.49M

41.21%113.51M

18.11%144.09M

5.26%122.63M

19.33%90.88M

11.79%80.38M

22.35%121.99M

5.14%116.50M

1.86%76.16M

3.83%71.90M

-15.72%99.70M

-12.60%110.80M

-24.42%74.77M

-13.34%69.25M

1.77%118.29M

--126.78M

--98.93M

--79.91M

--116.24M

流動負債總額

15.81%447.13M

11.28%441.73M

-6.57%349.23M

0.11%331.47M

2.81%386.10M

-8.92%396.95M

2.44%373.80M

-5.60%331.10M

-15.16%375.53M

-16.21%435.81M

-4.25%364.88M

-7.95%350.75M

-16.32%442.62M

9.59%520.12M

10.46%381.08M

20.43%381.05M

44.53%528.97M

15.79%474.60M

0.04%345.00M

-4.06%316.42M

3.13%366.00M

-8.41%409.87M

5.93%344.86M

-7.23%329.81M

-12.16%354.89M

9.49%447.52M

14.96%325.56M

38.85%355.52M

9.54%404.00M

6.68%408.73M

3.99%283.19M

-2.27%256.05M

35.86%368.81M

31.77%383.15M

-6.07%272.33M

-7.76%261.99M

-10.88%271.46M

-4.58%290.76M

4.10%289.92M

8.84%284.03M

9.90%304.61M

4.99%304.72M

9.90%278.51M

3.86%260.96M

-34.66%277.18M

-11.49%290.24M

14.87%253.43M

30.52%251.27M

57.29%424.19M

21.45%327.93M

-3.37%220.63M

-5.21%192.52M

26.63%269.68M

-1.02%270.02M

--228.33M

--203.09M

--212.97M

--272.79M

非流動負債

長期借款與租賃負債

-8.04%232.83M

-6.11%242.18M

-7.36%244.32M

31.30%245.88M

30.64%253.19M

30.27%257.94M

28.69%263.73M

-11.97%187.26M

-10.92%193.80M

-11.96%198.01M

-12.08%204.93M

-7.95%212.72M

28.04%217.57M

29.70%224.91M

32.14%233.09M

25.15%231.09M

-9.06%169.92M

-10.16%173.41M

-9.87%176.40M

-7.52%184.65M

-9.10%186.85M

-7.30%193.03M

62.49%195.71M

136.56%199.66M

136.67%205.56M

133.10%208.23M

31.23%120.45M

-10.79%84.40M

42.77%86.86M

41.17%89.33M

39.66%91.78M

38.82%94.61M

-13.79%60.84M

-13.33%63.28M

-12.89%65.72M

-14.81%68.16M

-19.35%70.57M

-18.88%73.01M

-16.18%75.44M

-19.73%80.00M

-29.79%87.50M

-27.77%90.00M

-27.75%90.00M

-19.98%99.66M

0.09%124.63M

0.09%124.60M

0.09%124.57M

0.09%124.54M

0.09%124.52M

0.08%124.49M

0.08%124.46M

0.08%124.43M

0.08%124.41M

0.08%124.38M

--124.36M

--124.33M

--124.31M

--124.29M

-長期借款

-11.69%156.75M

-11.35%161.94M

-11.02%167.12M

49.67%172.30M

48.92%177.49M

48.20%182.67M

47.50%187.81M

-14.98%115.12M

-14.53%119.19M

-14.12%123.26M

-16.07%127.33M

-11.58%135.39M

62.66%139.46M

60.93%143.52M

64.21%151.71M

52.81%153.13M

-17.09%85.73M

-16.34%89.18M

-15.86%92.39M

-11.30%100.21M

-11.00%103.41M

-10.81%106.61M

-8.84%109.81M

33.86%112.97M

33.77%116.19M

33.80%119.53M

31.23%120.45M

-10.79%84.40M

42.77%86.86M

41.17%89.33M

39.66%91.78M

38.82%94.61M

-13.79%60.84M

-13.33%63.28M

-12.89%65.72M

-14.81%68.16M

-19.35%70.57M

-18.88%73.01M

-16.18%75.44M

-19.73%80.00M

-29.79%87.50M

-27.77%90.00M

-27.75%90.00M

-19.98%99.66M

0.09%124.63M

0.09%124.60M

0.09%124.57M

0.09%124.54M

0.09%124.52M

0.08%124.49M

0.08%124.46M

0.08%124.43M

0.08%124.41M

0.08%124.38M

--124.36M

--124.33M

--124.31M

--124.29M

-長期租賃負債

0.49%76.07M

6.59%80.24M

1.70%77.21M

2.00%73.59M

1.45%75.70M

0.70%75.28M

-2.17%75.92M

-6.69%72.15M

-4.47%74.61M

-8.15%74.75M

-4.65%77.60M

-0.82%77.32M

-7.21%78.11M

-3.37%81.39M

-3.14%81.39M

-7.67%77.96M

0.88%84.18M

-2.54%84.23M

-2.20%84.02M

-2.58%84.44M

-6.63%83.44M

-2.58%86.42M

--85.91M

--86.68M

--89.37M

--88.71M

----

衍生品負債

----

174.73%250.00K

--132.00K

--253.00K

1040.00%57.00K

--91.00K

--0.00

-100.00%0.00

-96.55%5.00K

-100.00%0.00

--1.00K

--145.00K

--64.00K

-55.38%477.00K

----

--1.07M

----

其他非流動負債

-3.10%15.51M

2.30%16.22M

-0.63%16.17M

1.40%16.24M

-0.45%16.01M

-2.74%15.85M

0.61%16.27M

-1.98%16.02M

4.44%16.08M

10.27%16.30M

9.54%16.18M

5.10%16.34M

-10.46%15.39M

-22.00%14.78M

-41.51%14.77M

-39.43%15.55M

-34.04%17.19M

-29.82%18.95M

0.97%25.24M

15.45%25.67M

17.44%26.07M

30.39%27.00M

-1.93%25.00M

-12.20%22.23M

-9.78%22.19M

-15.78%20.71M

6.17%25.49M

5.34%25.32M

8.79%24.60M

6.72%24.59M

1.50%24.01M

-3.59%24.04M

-11.89%22.61M

-12.39%23.04M

-6.32%23.66M

-2.18%24.94M

-0.61%25.66M

0.93%26.30M

-6.84%25.25M

215.93%25.49M

189.54%25.82M

169.21%26.05M

212.44%27.11M

22.26%8.07M

20.76%8.92M

24.76%9.68M

-1.90%8.68M

-53.82%6.60M

-52.44%7.38M

-53.53%7.76M

-51.08%8.85M

-21.79%14.29M

-25.64%15.53M

-23.56%16.69M

--18.08M

--18.27M

--20.88M

--21.84M

非流動負債總額

-3.02%293.63M

-2.78%290.46M

-3.51%291.32M

29.93%294.76M

29.90%302.79M

25.28%298.76M

22.30%301.92M

-7.32%226.87M

-5.38%233.09M

-9.72%238.48M

-9.73%246.87M

-13.71%244.79M

11.57%246.35M

19.64%264.15M

18.56%273.48M

17.92%283.69M

-9.13%220.81M

-8.36%220.80M

-3.06%230.66M

-0.20%240.57M

-2.11%242.99M

-3.91%240.93M

43.07%237.94M

94.62%241.04M

94.81%248.23M

81.31%250.72M

21.40%166.31M

-19.90%123.85M

8.95%127.42M

53.90%138.28M

43.43%137.00M

65.84%154.62M

18.74%116.95M

-9.95%89.85M

-5.14%95.52M

-33.75%93.24M

-31.27%98.50M

-28.29%99.78M

-14.02%100.70M

-1.04%140.75M

-14.18%143.30M

-12.99%139.15M

-26.08%117.11M

3.23%142.23M

19.62%166.99M

8.90%159.93M

3.82%158.43M

-4.88%137.78M

-2.93%139.60M

-0.84%146.86M

1.14%152.60M

1.57%144.85M

-0.95%143.81M

1.36%148.11M

--150.87M

--142.61M

--145.19M

--146.13M

總負債

7.53%740.76M

5.24%732.18M

-5.20%640.55M

12.24%626.23M

13.19%688.88M

3.18%695.71M

10.46%675.72M

-6.31%557.96M

-11.66%608.62M

-14.02%674.29M

-6.54%611.75M

-10.41%595.54M

-8.11%688.98M

12.78%784.27M

13.71%654.56M

19.35%664.74M

23.12%749.79M

6.85%695.39M

-1.22%575.66M

-2.43%556.99M

0.97%608.99M

-6.80%650.80M

18.49%582.80M

19.08%570.85M

13.49%603.13M

27.65%698.25M

17.06%491.87M

16.73%479.37M

9.40%531.42M

15.65%547.01M

14.23%420.19M

15.61%410.67M

31.30%485.76M

21.11%473.00M

-5.83%367.85M

-16.37%355.23M

-17.40%369.96M

-12.01%390.54M

-1.26%390.62M

5.35%424.78M

0.84%447.92M

-1.40%443.87M

-3.94%395.62M

3.63%403.19M

-21.22%444.17M

-5.19%450.17M

10.35%411.86M

15.32%389.05M

36.35%563.79M

13.55%474.79M

-1.58%373.22M

-2.41%337.37M

15.45%413.50M

-0.19%418.13M

--379.20M

--345.70M

--358.16M

--418.92M

所有者權益

普通股權益

13.51%439.96M

10.06%339.57M

11.58%314.73M

9.26%354.93M

11.26%387.60M

6.84%308.53M

0.07%282.06M

5.75%324.86M

3.48%348.38M

2.58%288.79M

1.69%281.86M

-8.51%307.20M

-5.70%336.67M

-3.64%281.52M

-6.06%277.18M

1.78%335.78M

0.91%357.02M

4.38%292.14M

7.97%295.06M

3.25%329.89M

5.62%353.79M

-3.25%279.87M

-2.30%273.28M

-4.89%319.52M

-10.38%334.97M

-11.98%289.27M

-15.02%279.71M

-6.96%335.96M

-3.15%373.75M

-6.00%328.63M

1.03%329.13M

3.30%361.09M

4.60%385.91M

4.30%349.62M

0.93%325.76M

-2.61%349.55M

0.26%368.95M

5.00%335.21M

3.22%322.77M

-1.18%358.93M

-2.38%368.01M

4.08%319.24M

5.30%312.71M

10.73%363.22M

10.03%376.98M

3.83%306.73M

5.20%296.97M

8.55%328.04M

6.07%342.61M

2.74%295.43M

-1.58%282.29M

1.67%302.21M

2.97%323.01M

0.83%287.55M

--286.82M

--297.25M

--313.70M

--285.17M

不影響留存收益的損益

10.15%-10.50M

5.55%-11.06M

8.86%-11.35M

6.89%-11.44M

8.04%-11.68M

11.99%-11.71M

7.93%-12.45M

14.01%-12.29M

15.01%-12.70M

13.13%-13.31M

13.35%-13.52M

-0.88%-14.29M

-5.69%-14.95M

-10.86%-15.32M

-11.17%-15.61M

0.32%-14.16M

2.64%-14.14M

6.70%-13.82M

6.14%-14.04M

12.33%-14.21M

15.65%-14.53M

9.58%-14.81M

11.50%-14.96M

3.88%-16.21M

-0.23%-17.22M

8.76%-16.38M

6.32%-16.90M

10.08%-16.86M

9.12%-17.18M

2.71%-17.95M

3.86%-18.04M

5.35%-18.75M

6.07%-18.91M

9.74%-18.45M

9.62%-18.77M

7.44%-19.81M

7.60%-20.13M

7.76%-20.44M

7.90%-20.76M

5.45%-21.40M

5.14%-21.78M

4.85%-22.16M

4.55%-22.54M

-2.54%-22.64M

-2.57%-22.96M

-2.61%-23.29M

-2.64%-23.62M

13.74%-22.08M

13.85%-22.39M

13.95%-22.70M

14.05%-23.01M

2.49%-25.59M

2.50%-25.98M

2.52%-26.38M

---26.77M

---26.25M

---26.65M

---27.06M

其他權益

-12.36%-6.00M

-15.32%-6.66M

-15.59%-6.61M

-17.93%-5.92M

-17.52%-5.34M

-19.54%-5.78M

-23.81%-5.71M

-22.33%-5.02M

-27.89%-4.54M

-26.27%-4.83M

-26.23%-4.62M

-40.71%-4.10M

-40.77%-3.55M

-29.13%-3.83M

-29.60%-3.66M

-23.45%-2.92M

-26.77%-2.52M

-21.09%-2.96M

-12.57%-2.82M

-15.73%-2.36M

-11.10%-1.99M

-22.90%-2.45M

-27.34%-2.51M

-34.10%-2.04M

-56.37%-1.79M

-40.61%-1.99M

-51.04%-1.97M

-54.83%-1.52M

-54.24%-1.15M

-55.95%-1.42M

-40.26%-1.30M

-46.28%-983.00K

-68.86%-743.00K

-67.53%-908.00K

-80.04%-929.00K

-146.15%-672.00K

-263.64%-440.00K

-66.77%-542.00K

-82.33%-516.00K

-428.92%-273.00K

-150.42%-121.00K

-215.53%-325.00K

-169.52%-283.00K

-34.13%83.00K

-9.77%240.00K

-345.24%-103.00K

-3600.00%-105.00K

-16.56%126.00K

0.76%266.00K

-55.32%42.00K

-96.91%3.00K

-17.49%151.00K

-12.29%264.00K

-34.72%94.00K

--97.00K

--183.00K

--301.00K

--144.00K

總權益

14.27%423.47M

10.58%321.85M

12.46%296.78M

9.76%337.57M

11.91%370.58M

7.53%291.04M

0.06%263.89M

6.49%307.55M

4.07%331.13M

3.16%270.65M

2.25%263.72M

-9.38%288.81M

-6.52%318.18M

-4.72%262.37M

-7.29%257.92M

1.72%318.70M

0.91%340.35M

4.85%275.36M

8.75%278.20M

4.00%313.32M

6.75%337.28M

-3.06%262.62M

-1.92%255.82M

-5.13%301.27M

-11.10%315.95M

-12.41%270.90M

-15.80%260.84M

-6.97%317.57M

-2.96%355.42M

-6.36%309.26M

1.21%309.79M

3.73%341.36M

5.13%366.26M

5.10%330.26M

1.52%306.07M

-2.43%329.07M

0.66%348.39M

5.89%314.23M

4.00%301.49M

-1.00%337.25M

-2.30%346.11M

4.73%296.75M

6.09%289.89M

11.30%340.67M

10.54%354.25M

3.87%283.34M

5.39%273.25M

10.59%306.09M

7.80%320.49M

4.40%272.77M

-0.33%259.28M

2.06%276.77M

3.46%297.29M

1.16%261.26M

--260.14M

--271.19M

--287.35M

--258.26M

貨幣單位

--USD

審計意見

----

常見問題

分析 SGU 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Star Group LP 持有多少現金？



根據最近一個季度的財報，Star Group LP 持有 12.19M 的現金及現金等價物。

Star Group LP 的總負債是多少？



截至最近一個已披露季度，Star Group LP 的總負債為 640.55M，其中包括 349.23M 的流動負債和 291.32M 的非流動負債。

Star Group LP 的總資產是多少？



截至最近一個已披露季度，Star Group LP 的總資產為 937.33M，其中包括 207.28M 的流動資產和 730.05M 的非流動資產。

Star Group LP 的股東權益是多少？



截至最近一個已披露季度，Star Group LP 的股東權益總額為 296.78M。