美股市场个股详情
AIHS 森淼科技
- 0.7906
- -0.0094-1.18%
收盘价 05/13 16:00 (美东)
- 0.7801
- -0.0105-1.33%
盘后 19:47 (美东)
756.45万总市值-1756市盈率TTM
0.8100最高价0.7900最低价5988股成交量0.8000今开0.8000昨收4805.00成交额0.07%换手率亏损市盈率(静)956.80万总股本1.050052周最高3.38市净率663.97万流通值0.200052周最低--股息TTM839.83万流通股89.1000历史最高--股息率TTM2.50%振幅0.2000历史最低0.8020平均价1股每手
森淼科技关键统计数据
季报+年报
显示同比
| (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -30.75%106.48万 | -33.60%130.52万 | -36.70%117.38万 | 35.85%161.01万 | 35.85%161.01万 | -45.12%153.76万 | 11.29%196.55万 | -54.07%185.43万 | -72.69%118.52万 | -72.69%118.52万 |
| -现金和现金等价物 | -30.75%106.48万 | -33.60%130.52万 | -36.70%117.38万 | 35.85%161.01万 | 35.85%161.01万 | -45.12%153.76万 | 11.29%196.55万 | -54.07%185.43万 | -72.69%118.52万 | -72.69%118.52万 |
| 应收款项 | 106.90%309.09万 | 99.64%263.56万 | 26.99%241.76万 | -8.75%220.31万 | -8.75%220.31万 | -42.59%149.39万 | -48.92%132.02万 | -52.97%190.37万 | 131.34%241.43万 | 131.34%241.43万 |
| -应收账款 | -80.80%6.1万 | -71.97%10.03万 | -73.64%15.25万 | -67.97%21.02万 | -67.97%21.02万 | -76.20%31.79万 | -72.95%35.78万 | -72.34%57.84万 | 30.76%65.64万 | 30.76%65.64万 |
| -应收税费 | -59.52%3.77万 | --3.54万 | -61.51%4.81万 | -85.61%8.61万 | -85.61%8.61万 | -80.94%9.32万 | --0 | -74.80%12.49万 | --59.79万 | --59.79万 |
| -应收关联方款项 | 281.02%251.21万 | 379.88%212.33万 | 148.96%183.09万 | 118.21%148.89万 | 118.21%148.89万 | 2,259.86%65.93万 | 904.22%44.25万 | 1,818.53%73.54万 | --68.23万 | --68.23万 |
| -其他应收款 | 13.35%48万 | -27.56%37.66万 | -16.96%38.61万 | -12.51%41.79万 | -12.51%41.79万 | -43.49%42.35万 | -33.31%51.99万 | -67.32%46.49万 | -11.81%47.76万 | -11.81%47.76万 |
| 存货 | --0 | --0 | --0 | -97.67%6,678 | -97.67%6,678 | --0 | --0 | -13.57%22.12万 | 123.94%28.65万 | 123.94%28.65万 |
| 预付费用 | -0.75%86.39万 | 4.83%129.85万 | -15.25%118.37万 | -39.66%102.56万 | -39.66%102.56万 | -63.33%87.04万 | -53.45%123.87万 | -41.35%139.67万 | -36.11%169.95万 | -36.11%169.95万 |
| 受限制现金 | --2,375 | --1,915 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | -52.12%2.04万 | 173.45%2.25万 | -20.52%1.97万 | -33.23%9,339 | -33.23%9,339 | 231.18%4.27万 | -52.24%8,230 | 158.01%2.48万 | --1.4万 | --1.4万 |
| 流动资产合计 | 27.83%504.24万 | 16.13%526.37万 | -11.22%479.48万 | -13.30%485.48万 | -13.30%485.48万 | -50.70%394.46万 | -37.44%453.26万 | -49.68%540.07万 | -48.60%559.95万 | -48.60%559.95万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -16.26%379.74万 | -20.93%386.81万 | -27.15%426.29万 | -36.55%418.18万 | -36.55%418.18万 | -52.06%453.46万 | -47.55%489.19万 | -44.98%585.13万 | 41.95%659.02万 | 41.95%659.02万 |
| -固定资产 | -0.63%592.43万 | -9.67%579.49万 | -16.61%600.48万 | -24.67%581.77万 | -24.67%581.77万 | -44.57%596.19万 | -37.59%641.54万 | -36.13%720.11万 | 66.36%772.34万 | 66.36%772.34万 |
| -累计折旧 | -49.02%-212.7万 | -26.47%-192.68万 | -29.05%-174.19万 | -44.38%-163.6万 | -44.38%-163.6万 | -10.17%-142.73万 | -59.94%-152.34万 | -111.09%-134.98万 | ---113.31万 | ---113.31万 |
| 商誉及其他无形资产 | -22.41%63.6万 | -21.25%67.35万 | -19.85%71.8万 | -19.30%77.43万 | -19.30%77.43万 | -12.73%81.97万 | -4.79%85.52万 | -4.21%89.58万 | -13.05%95.96万 | -13.05%95.96万 |
| -其他无形资产 | -22.41%63.6万 | -21.25%67.35万 | -19.85%71.8万 | -19.30%77.43万 | -19.30%77.43万 | -12.73%81.97万 | -4.79%85.52万 | -4.21%89.58万 | -0.89%95.96万 | -0.89%95.96万 |
| 长期应收款 | -62.82%200.86万 | -59.94%222.01万 | -47.46%312.76万 | -44.84%371.13万 | -44.84%371.13万 | 2,781.99%540.19万 | 2,281.80%554.16万 | 1,224.26%595.22万 | 1,156.74%672.88万 | 1,156.74%672.88万 |
| 关联方资产 | 281.02%251.21万 | 379.88%212.33万 | 148.96%183.09万 | 118.21%148.89万 | 118.21%148.89万 | 2,259.86%65.93万 | 904.22%44.25万 | 1,818.53%73.54万 | --68.23万 | --68.23万 |
| 长期预付费用 | --65.07万 | --63.32万 | --63.71万 | --71.64万 | --71.64万 | ---- | ---- | ---- | --0 | --0 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | --83.77万 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -38.82%709.27万 | -34.49%739.5万 | -31.13%874.56万 | -34.28%938.38万 | -34.28%938.38万 | 9.52%1,159.4万 | 7.95%1,128.87万 | 5.65%1,269.93万 | 25.14%1,427.86万 | 25.14%1,427.86万 |
| 总资产 | -21.90%1,213.52万 | -19.99%1,265.87万 | -25.19%1,354.03万 | -28.37%1,423.86万 | -28.37%1,423.86万 | -16.40%1,553.86万 | -10.63%1,582.13万 | -20.45%1,810万 | -10.87%1,987.81万 | -10.87%1,987.81万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 40.33%148.89万 | 85.66%175.03万 | 39.66%154.61万 | 58.95%144万 | 58.95%144万 | -59.70%106.1万 | -71.10%94.27万 | -81.34%110.71万 | 609.55%90.59万 | 609.55%90.59万 |
| -应付账款 | 125.89%19.8万 | 670.07%38.38万 | 813.81%32.13万 | 204.75%21.54万 | 204.75%21.54万 | -77.95%8.77万 | -78.72%4.98万 | -86.76%3.52万 | 57.85%7.07万 | 57.85%7.07万 |
| -应付税费 | -28.89%8.04万 | 134.47%8.5万 | -55.31%2.03万 | 1,486.16%8.34万 | 1,486.16%8.34万 | -87.10%11.31万 | -95.30%3.63万 | -93.70%4.55万 | --5,260 | --5,260 |
| -应付关联方款项 | ---- | ---- | ---- | --0 | --0 | -98.85%2,812 | -98.42%7,451 | -99.65%1,689 | -97.85%1,785 | -97.85%1,785 |
| -其他应付款 | 41.17%121.05万 | 50.90%128.14万 | 17.55%120.45万 | 37.79%114.12万 | 37.79%114.12万 | -23.13%85.75万 | -52.45%84.92万 | -77.02%102.47万 | --82.82万 | --82.82万 |
| 应计费用 | 36.99%299.51万 | 32.98%289.05万 | 24.90%278.7万 | 25.24%260.89万 | 25.24%260.89万 | -54.66%218.64万 | -52.28%217.36万 | -48.63%223.13万 | -27.50%208.31万 | -27.50%208.31万 |
| 短期借款与租赁负债 | -13.00%70.25万 | 7.46%66.7万 | -24.50%56.14万 | -42.22%48.59万 | -42.22%48.59万 | -85.76%80.74万 | -91.00%62.08万 | -87.95%74.35万 | 18.17%84.1万 | 18.17%84.1万 |
| -短期借款 | 5.81%14.53万 | -30.78%10.72万 | -98.43%2,733 | -88.75%1.75万 | -88.75%1.75万 | -77.91%13.73万 | -89.08%15.49万 | -61.45%17.42万 | --15.54万 | --15.54万 |
| -短期租赁负债 | -16.85%55.72万 | 20.17%55.98万 | -1.88%55.86万 | -31.67%46.84万 | -31.67%46.84万 | -86.73%67.02万 | -91.49%46.58万 | -90.04%56.93万 | -3.68%68.55万 | -3.68%68.55万 |
| 递延负债 | 15.60%13.97万 | 1.77%15.11万 | 31.12%17.13万 | 22.85%14.82万 | 22.85%14.82万 | -83.87%12.09万 | -36.27%14.85万 | -15.61%13.06万 | 9.49%12.06万 | 9.49%12.06万 |
| 其他流动负债 | -84.43%9.18万 | -77.78%13.79万 | -67.31%19.76万 | -77.35%50.18万 | -77.35%50.18万 | -85.27%58.94万 | -80.58%62.09万 | -90.27%60.46万 | -82.90%221.52万 | -82.90%221.52万 |
| 流动负债总额 | 13.70%541.8万 | 24.20%559.7万 | 9.26%526.34万 | -15.91%518.48万 | -15.91%518.48万 | -73.34%476.52万 | -75.16%450.66万 | -78.89%481.71万 | -63.25%616.58万 | -63.25%616.58万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 31.11%57.55万 | 98.12%64.39万 | 57.06%61.39万 | 86.04%51.38万 | 86.04%51.38万 | -75.80%43.89万 | -84.35%32.5万 | -83.92%39.09万 | -57.92%27.62万 | -57.92%27.62万 |
| -长期借款 | --10.87万 | --14.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | 6.36%46.68万 | 54.74%50.3万 | 57.06%61.39万 | 86.04%51.38万 | 86.04%51.38万 | -75.42%43.89万 | -84.12%32.5万 | -83.65%39.09万 | -57.92%27.62万 | -57.92%27.62万 |
| 递延负债 | -2.86%4.15万 | -2.50%4.04万 | -7.61%4.07万 | -7.45%4.29万 | -7.45%4.29万 | -7.85%4.27万 | -9.38%4.14万 | -3.62%4.4万 | 3.10%4.64万 | 3.10%4.64万 |
| 可转换优先证券 | -18.00%23.44万 | -18.00%23.44万 | -67.03%24.24万 | -67.18%26.94万 | -67.18%26.94万 | -65.18%28.58万 | --28.58万 | --73.54万 | --82.08万 | --82.08万 |
| 非流动负债总额 | 10.93%85.14万 | 40.85%91.87万 | -23.35%89.7万 | -27.75%82.61万 | -27.75%82.61万 | -71.37%76.75万 | -69.27%65.23万 | -52.74%117.03万 | -61.26%114.34万 | -61.26%114.34万 |
| 总负债 | 13.32%626.94万 | 26.30%651.57万 | 2.89%616.04万 | -17.76%601.09万 | -17.76%601.09万 | -73.09%553.26万 | -74.54%515.88万 | -76.33%598.74万 | -62.96%730.92万 | -62.96%730.92万 |
| 所有者权益 | ||||||||||
| 股本 | 22.25%956 | 3.07%806 | 23.91%798 | 25.08%773 | 25.08%773 | -87.34%782 | -85.90%782 | -88.37%644 | 24.10%618 | 24.10%618 |
| -普通股股本 | 22.25%956 | 3.07%806 | 23.91%798 | 25.08%773 | 25.08%773 | -87.34%782 | -85.90%782 | -88.37%644 | 24.10%618 | 24.10%618 |
| 留存收益 | -10.13%-4,000.31万 | -10.51%-3,906.91万 | -11.31%-3,814.31万 | -9.00%-3,771.53万 | -9.00%-3,771.53万 | 8.59%-3,632.35万 | 11.38%-3,535.22万 | 14.99%-3,426.87万 | -1.58%-3,460.15万 | -1.58%-3,460.15万 |
| 资本公积 | 1.14%4,383.5万 | 0.12%4,339.08万 | 1.15%4,338.27万 | 1.29%4,335.58万 | 1.29%4,335.58万 | 2.14%4,333.94万 | 0.47%4,333.79万 | -0.33%4,288.84万 | 5.01%4,280.3万 | 5.01%4,280.3万 |
| 不影响留存收益的损益 | -20.06%-159.4万 | -3.64%-177.9万 | -95.15%-174.32万 | -1,039.38%-124.71万 | -1,039.38%-124.71万 | -70.56%-132.77万 | -103.51%-171.66万 | -5.60%-89.33万 | 86.95%-10.95万 | 86.95%-10.95万 |
| 股东权益总额 | -60.65%223.89万 | -59.43%254.36万 | -54.74%349.72万 | -45.70%439.42万 | -45.70%439.42万 | 196.23%568.9万 | 160.75%626.99万 | 311.63%772.7万 | 38.18%809.27万 | 38.18%809.27万 |
| 非控制性权益 | -15.99%362.69万 | -18.06%359.94万 | -11.46%388.28万 | -14.36%383.35万 | -14.36%383.35万 | 210.98%431.7万 | 188.46%439.26万 | 199.28%438.55万 | 236.30%447.63万 | 236.30%447.63万 |
| 总权益 | -41.38%586.57万 | -42.39%614.3万 | -39.07%737.99万 | -34.54%822.77万 | -34.54%822.77万 | 608.09%1,000.6万 | 516.37%1,066.25万 | 576.82%1,211.26万 | 388.58%1,256.89万 | 388.58%1,256.89万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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