美股市场个股详情

APM 知临集团

添加自选
  • 4.4000
  • -0.3100-6.58%
收盘价 06/07 16:00 (美东)
  • 4.3700
  • -0.0300-0.68%
盘后 18:15 (美东)
2407.28万总市值-7096市盈率TTM

知临集团关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
(FY)2021/12/31
(Q4)2021/12/31
(Q2)2021/06/30
(FY)2020/12/31
资产
流动资产
现金及现金等价物和短期投资
1.02%200.54万
1.02%200.54万
-91.94%34.03万
-76.28%198.5万
-76.28%198.5万
-79.55%421.97万
-73.75%836.78万
--836.78万
377.49%2,063.88万
409.91%3,188.02万
-现金和现金等价物
6.52%200.54万
6.52%200.54万
-91.63%34.03万
-76.85%188.25万
-76.85%188.25万
-79.61%406.58万
132.64%813.12万
--813.12万
396.00%1,993.59万
-32.64%349.52万
-短期投资
--0
--0
--0
-56.69%10.25万
-56.69%10.25万
-78.11%15.39万
-99.17%23.66万
--23.66万
131.95%70.29万
2,569.99%2,838.49万
应收款项
-94.88%7.09万
-94.88%7.09万
-29.18%68.94万
-61.86%138.55万
-61.86%138.55万
132.42%97.34万
964.95%363.22万
--363.22万
32.83%41.88万
-30.05%34.11万
-应收账款
-72.65%4.77万
-72.65%4.77万
-7.54%6.64万
121.57%17.44万
121.57%17.44万
52.49%7.18万
26.52%7.87万
--7.87万
12.94%4.71万
53.47%6.22万
-应收贷款
--0
--0
-35.69%42.28万
-73.92%87.6万
-73.92%87.6万
--65.74万
--335.81万
--335.81万
----
--0
-应收关联方款项
-99.26%961
-99.26%961
-32.30%9.58万
171.55%12.97万
171.55%12.97万
24.24%14.15万
--4.78万
--4.78万
--11.39万
--0
-其他应收款
-89.16%2.23万
-89.16%2.23万
1.63%10.44万
39.18%20.54万
39.18%20.54万
-60.15%10.28万
-47.07%14.76万
--14.76万
-5.75%25.79万
-37.49%27.88万
存货
--0
--0
--0
-22.51%2.77万
-22.51%2.77万
-9.40%2.97万
-8.58%3.58万
--3.58万
-4.47%3.28万
14.47%3.91万
预付费用
-25.86%39.98万
-25.86%39.98万
-24.04%73.8万
3.25%53.93万
3.25%53.93万
39.27%97.15万
-58.57%52.23万
--52.23万
-44.12%69.76万
32.69%126.05万
受限制现金
--0
--0
-95.84%13.03万
2,302.96%313.03万
2,302.96%313.03万
2,305.59%313.03万
0.11%13.03万
--13.03万
24.92%13.01万
24.92%13.01万
其他流动资产
----
----
----
----
----
----
----
----
----
0.00%1,539
流动资产合计
-64.97%247.61万
-64.97%247.61万
-79.65%189.8万
-44.30%706.78万
-44.30%706.78万
-57.46%932.46万
-62.30%1,268.83万
--1,268.83万
257.67%2,191.81万
318.99%3,365.68万
非流动资产
固定资产净额
-41.85%184.6万
-41.85%184.6万
-37.38%250.18万
-21.28%317.46万
-21.28%317.46万
-14.09%399.55万
-25.06%403.26万
--403.26万
-32.07%465.07万
-25.84%538.08万
-固定资产
-28.56%553.33万
-28.56%553.33万
-12.62%699.24万
3.12%774.51万
3.12%774.51万
5.47%800.25万
-3.38%751.09万
--751.09万
-17.19%758.71万
-11.98%777.4万
-累计折旧
19.32%-368.73万
19.32%-368.73万
-12.07%-449.06万
-31.40%-457.05万
-31.40%-457.05万
-36.46%-400.7万
-45.34%-347.83万
---347.83万
-26.82%-293.64万
-51.84%-239.33万
商誉及其他无形资产
-80.42%14.73万
-80.42%14.73万
-79.84%16.66万
-14.49%75.27万
-14.49%75.27万
-9.92%82.62万
-8.77%88.03万
--88.03万
-24.86%91.72万
-26.44%96.49万
-其他无形资产
-80.42%14.73万
-80.42%14.73万
----
-14.49%75.27万
-14.49%75.27万
----
-8.77%88.03万
--88.03万
----
-26.44%96.49万
投资和预付款
65.20%1,609.88万
65.20%1,609.88万
-0.00%974.5万
134.43%974.5万
134.43%974.5万
138.86%974.5万
1.89%415.69万
--415.69万
-53.36%407.97万
-42.64%407.97万
关联方资产
-99.26%961
-99.26%961
-32.30%9.58万
171.55%12.97万
171.55%12.97万
24.24%14.15万
--4.78万
--4.78万
--11.39万
--0
长期预付费用
-43.58%7.18万
-43.58%7.18万
-20.87%10.07万
-14.66%12.73万
-14.66%12.73万
-14.66%12.73万
0.00%14.92万
--14.92万
-55.59%14.92万
12.97%14.92万
非流动资产合计
31.63%1,816.4万
31.63%1,816.4万
-14.84%1,251.41万
49.69%1,379.96万
49.69%1,379.96万
49.99%1,469.4万
-12.82%921.89万
--921.89万
-42.98%979.68万
-33.58%1,057.45万
总资产
-1.09%2,064.01万
-1.09%2,064.01万
-40.00%1,441.2万
-4.75%2,086.74万
-4.75%2,086.74万
-24.27%2,401.85万
-50.47%2,190.72万
--2,190.72万
36.06%3,171.49万
84.65%4,423.13万
负债
流动负债
应付款项
-67.69%195.76万
-67.69%195.76万
-76.57%111.72万
49.68%605.97万
49.68%605.97万
31.69%476.87万
22.70%404.83万
--404.83万
41.14%362.11万
34.46%329.93万
-应付关联方款项
523.81%7.92万
523.81%7.92万
183,389.13%8.44万
11.45%1.27万
11.45%1.27万
-99.97%46
-92.20%1.14万
--1.14万
19.42%13.38万
250.84%14.59万
-其他应付款
-68.94%187.84万
-68.94%187.84万
-78.34%103.27万
49.79%604.7万
49.79%604.7万
36.74%476.87万
28.02%403.69万
--403.69万
42.13%348.73万
30.73%315.34万
应计费用
-86.72%1.59万
-86.72%1.59万
-85.00%1.13万
-11.66%11.98万
-11.66%11.98万
50.61%7.52万
55.24%13.56万
--13.56万
6.24%4.99万
-26.48%8.74万
短期借款与租赁负债
-98.02%12.52万
-98.02%12.52万
-90.93%30.51万
3,171.25%632.38万
3,171.25%632.38万
762.16%336.18万
-59.89%19.33万
--19.33万
-16.65%38.99万
935.33%48.2万
-短期借款
----
----
----
--601.32万
--601.32万
--300万
----
----
----
----
-短期租赁负债
-59.67%12.52万
-59.67%12.52万
-15.67%30.51万
60.64%31.05万
60.64%31.05万
-7.22%36.18万
-59.89%19.33万
--19.33万
-16.65%38.99万
935.33%48.2万
流动负债总额
-83.21%209.88万
-83.21%209.88万
-82.53%143.35万
185.64%1,250.33万
185.64%1,250.33万
102.06%820.57万
13.15%437.73万
--437.73万
31.83%406.09万
44.64%386.87万
非流动负债
长期借款与租赁负债
494.97%315.8万
494.97%315.8万
21.46%19.91万
2,125.23%53.08万
2,125.23%53.08万
-86.15%16.39万
-98.92%2.39万
--2.39万
-56.26%118.36万
-65.61%221.03万
-长期借款
511.70%305.85万
511.70%305.85万
----
--50万
--50万
----
----
----
-52.52%109.85万
-68.29%200.73万
-长期租赁负债
223.17%9.95万
223.17%9.95万
21.46%19.91万
29.06%3.08万
29.06%3.08万
92.57%16.39万
-88.25%2.39万
--2.39万
-78.34%8.51万
108.64%20.3万
非流动负债总额
494.97%315.8万
494.97%315.8万
21.46%19.91万
2,125.23%53.08万
2,125.23%53.08万
-86.15%16.39万
-98.92%2.39万
--2.39万
-56.26%118.36万
-65.61%221.03万
总负债
-59.67%525.67万
-59.67%525.67万
-80.49%163.26万
196.15%1,303.41万
196.15%1,303.41万
59.59%836.96万
-27.60%440.11万
--440.11万
-9.37%524.45万
-33.22%607.9万
所有者权益
股本
-100.00%53
-100.00%53
-100.00%53
0.19%3,570.73万
0.19%3,570.73万
0.27%3,570.33万
4.76%3,564.02万
--3,564.02万
17.18%3,560.81万
17.18%3,402.21万
-普通股股本
-100.00%53
-100.00%53
-100.00%53
0.19%3,570.73万
0.19%3,570.73万
0.27%3,570.33万
4.76%3,564.02万
--3,564.02万
17.18%3,560.81万
17.18%3,402.21万
留存收益
-4.32%-6,816.17万
-4.32%-6,816.17万
-23.34%-7,082.42万
-17.64%-6,533.71万
-17.64%-6,533.71万
-23.30%-5,742.28万
-82.16%-5,553.75万
---5,553.75万
-6.42%-4,657.06万
18.82%-3,048.91万
资本公积
105.30%9,301.85万
105.30%9,301.85万
108.95%9,264.15万
4.14%4,530.81万
4.14%4,530.81万
4.47%4,433.69万
13.75%4,350.67万
--4,350.67万
27.90%4,244.15万
53.68%3,824.79万
不影响留存收益的损益
-131.42%-1.06万
-131.42%-1.06万
-10.25%2.63万
1,774.44%3.38万
1,774.44%3.38万
3.75%2.93万
-103.79%-2,019
---2,019
10.34%2.83万
1,059.94%5.33万
股东权益总额
58.13%2,484.62万
58.13%2,484.62万
-3.55%2,184.37万
-33.44%1,571.21万
-33.44%1,571.21万
-28.12%2,264.68万
-43.57%2,360.73万
--2,360.73万
58.82%3,150.73万
155.69%4,183.42万
非控制性权益
-20.11%-946.29万
-20.11%-946.29万
-29.53%-906.42万
-29.13%-787.88万
-29.13%-787.88万
-38.93%-699.78万
-65.71%-610.12万
---610.12万
-117.53%-503.7万
-143.92%-368.19万
总权益
96.38%1,538.34万
96.38%1,538.34万
-18.34%1,277.95万
-55.25%783.33万
-55.25%783.33万
-40.88%1,564.9万
-54.12%1,750.61万
--1,750.61万
51.07%2,647.03万
156.89%3,815.23万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
无保留意见
--
--
无保留意见
--
--
无保留意见
--
--
无保留意见
(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
资产
流动资产
现金及现金等价物和短期投资 1.02%200.54万1.02%200.54万-91.94%34.03万-76.28%198.5万-76.28%198.5万-79.55%421.97万-73.75%836.78万--836.78万377.49%2,063.88万409.91%3,188.02万
-现金和现金等价物 6.52%200.54万6.52%200.54万-91.63%34.03万-76.85%188.25万-76.85%188.25万-79.61%406.58万132.64%813.12万--813.12万396.00%1,993.59万-32.64%349.52万
-短期投资 --0--0--0-56.69%10.25万-56.69%10.25万-78.11%15.39万-99.17%23.66万--23.66万131.95%70.29万2,569.99%2,838.49万
应收款项 -94.88%7.09万-94.88%7.09万-29.18%68.94万-61.86%138.55万-61.86%138.55万132.42%97.34万964.95%363.22万--363.22万32.83%41.88万-30.05%34.11万
-应收账款 -72.65%4.77万-72.65%4.77万-7.54%6.64万121.57%17.44万121.57%17.44万52.49%7.18万26.52%7.87万--7.87万12.94%4.71万53.47%6.22万
-应收贷款 --0--0-35.69%42.28万-73.92%87.6万-73.92%87.6万--65.74万--335.81万--335.81万------0
-应收关联方款项 -99.26%961-99.26%961-32.30%9.58万171.55%12.97万171.55%12.97万24.24%14.15万--4.78万--4.78万--11.39万--0
-其他应收款 -89.16%2.23万-89.16%2.23万1.63%10.44万39.18%20.54万39.18%20.54万-60.15%10.28万-47.07%14.76万--14.76万-5.75%25.79万-37.49%27.88万
存货 --0--0--0-22.51%2.77万-22.51%2.77万-9.40%2.97万-8.58%3.58万--3.58万-4.47%3.28万14.47%3.91万
预付费用 -25.86%39.98万-25.86%39.98万-24.04%73.8万3.25%53.93万3.25%53.93万39.27%97.15万-58.57%52.23万--52.23万-44.12%69.76万32.69%126.05万
受限制现金 --0--0-95.84%13.03万2,302.96%313.03万2,302.96%313.03万2,305.59%313.03万0.11%13.03万--13.03万24.92%13.01万24.92%13.01万
其他流动资产 ------------------------------------0.00%1,539
流动资产合计 -64.97%247.61万-64.97%247.61万-79.65%189.8万-44.30%706.78万-44.30%706.78万-57.46%932.46万-62.30%1,268.83万--1,268.83万257.67%2,191.81万318.99%3,365.68万
非流动资产
固定资产净额 -41.85%184.6万-41.85%184.6万-37.38%250.18万-21.28%317.46万-21.28%317.46万-14.09%399.55万-25.06%403.26万--403.26万-32.07%465.07万-25.84%538.08万
-固定资产 -28.56%553.33万-28.56%553.33万-12.62%699.24万3.12%774.51万3.12%774.51万5.47%800.25万-3.38%751.09万--751.09万-17.19%758.71万-11.98%777.4万
-累计折旧 19.32%-368.73万19.32%-368.73万-12.07%-449.06万-31.40%-457.05万-31.40%-457.05万-36.46%-400.7万-45.34%-347.83万---347.83万-26.82%-293.64万-51.84%-239.33万
商誉及其他无形资产 -80.42%14.73万-80.42%14.73万-79.84%16.66万-14.49%75.27万-14.49%75.27万-9.92%82.62万-8.77%88.03万--88.03万-24.86%91.72万-26.44%96.49万
-其他无形资产 -80.42%14.73万-80.42%14.73万-----14.49%75.27万-14.49%75.27万-----8.77%88.03万--88.03万-----26.44%96.49万
投资和预付款 65.20%1,609.88万65.20%1,609.88万-0.00%974.5万134.43%974.5万134.43%974.5万138.86%974.5万1.89%415.69万--415.69万-53.36%407.97万-42.64%407.97万
关联方资产 -99.26%961-99.26%961-32.30%9.58万171.55%12.97万171.55%12.97万24.24%14.15万--4.78万--4.78万--11.39万--0
长期预付费用 -43.58%7.18万-43.58%7.18万-20.87%10.07万-14.66%12.73万-14.66%12.73万-14.66%12.73万0.00%14.92万--14.92万-55.59%14.92万12.97%14.92万
非流动资产合计 31.63%1,816.4万31.63%1,816.4万-14.84%1,251.41万49.69%1,379.96万49.69%1,379.96万49.99%1,469.4万-12.82%921.89万--921.89万-42.98%979.68万-33.58%1,057.45万
总资产 -1.09%2,064.01万-1.09%2,064.01万-40.00%1,441.2万-4.75%2,086.74万-4.75%2,086.74万-24.27%2,401.85万-50.47%2,190.72万--2,190.72万36.06%3,171.49万84.65%4,423.13万
负债
流动负债
应付款项 -67.69%195.76万-67.69%195.76万-76.57%111.72万49.68%605.97万49.68%605.97万31.69%476.87万22.70%404.83万--404.83万41.14%362.11万34.46%329.93万
-应付关联方款项 523.81%7.92万523.81%7.92万183,389.13%8.44万11.45%1.27万11.45%1.27万-99.97%46-92.20%1.14万--1.14万19.42%13.38万250.84%14.59万
-其他应付款 -68.94%187.84万-68.94%187.84万-78.34%103.27万49.79%604.7万49.79%604.7万36.74%476.87万28.02%403.69万--403.69万42.13%348.73万30.73%315.34万
应计费用 -86.72%1.59万-86.72%1.59万-85.00%1.13万-11.66%11.98万-11.66%11.98万50.61%7.52万55.24%13.56万--13.56万6.24%4.99万-26.48%8.74万
短期借款与租赁负债 -98.02%12.52万-98.02%12.52万-90.93%30.51万3,171.25%632.38万3,171.25%632.38万762.16%336.18万-59.89%19.33万--19.33万-16.65%38.99万935.33%48.2万
-短期借款 --------------601.32万--601.32万--300万----------------
-短期租赁负债 -59.67%12.52万-59.67%12.52万-15.67%30.51万60.64%31.05万60.64%31.05万-7.22%36.18万-59.89%19.33万--19.33万-16.65%38.99万935.33%48.2万
流动负债总额 -83.21%209.88万-83.21%209.88万-82.53%143.35万185.64%1,250.33万185.64%1,250.33万102.06%820.57万13.15%437.73万--437.73万31.83%406.09万44.64%386.87万
非流动负债
长期借款与租赁负债 494.97%315.8万494.97%315.8万21.46%19.91万2,125.23%53.08万2,125.23%53.08万-86.15%16.39万-98.92%2.39万--2.39万-56.26%118.36万-65.61%221.03万
-长期借款 511.70%305.85万511.70%305.85万------50万--50万-------------52.52%109.85万-68.29%200.73万
-长期租赁负债 223.17%9.95万223.17%9.95万21.46%19.91万29.06%3.08万29.06%3.08万92.57%16.39万-88.25%2.39万--2.39万-78.34%8.51万108.64%20.3万
非流动负债总额 494.97%315.8万494.97%315.8万21.46%19.91万2,125.23%53.08万2,125.23%53.08万-86.15%16.39万-98.92%2.39万--2.39万-56.26%118.36万-65.61%221.03万
总负债 -59.67%525.67万-59.67%525.67万-80.49%163.26万196.15%1,303.41万196.15%1,303.41万59.59%836.96万-27.60%440.11万--440.11万-9.37%524.45万-33.22%607.9万
所有者权益
股本 -100.00%53-100.00%53-100.00%530.19%3,570.73万0.19%3,570.73万0.27%3,570.33万4.76%3,564.02万--3,564.02万17.18%3,560.81万17.18%3,402.21万
-普通股股本 -100.00%53-100.00%53-100.00%530.19%3,570.73万0.19%3,570.73万0.27%3,570.33万4.76%3,564.02万--3,564.02万17.18%3,560.81万17.18%3,402.21万
留存收益 -4.32%-6,816.17万-4.32%-6,816.17万-23.34%-7,082.42万-17.64%-6,533.71万-17.64%-6,533.71万-23.30%-5,742.28万-82.16%-5,553.75万---5,553.75万-6.42%-4,657.06万18.82%-3,048.91万
资本公积 105.30%9,301.85万105.30%9,301.85万108.95%9,264.15万4.14%4,530.81万4.14%4,530.81万4.47%4,433.69万13.75%4,350.67万--4,350.67万27.90%4,244.15万53.68%3,824.79万
不影响留存收益的损益 -131.42%-1.06万-131.42%-1.06万-10.25%2.63万1,774.44%3.38万1,774.44%3.38万3.75%2.93万-103.79%-2,019---2,01910.34%2.83万1,059.94%5.33万
股东权益总额 58.13%2,484.62万58.13%2,484.62万-3.55%2,184.37万-33.44%1,571.21万-33.44%1,571.21万-28.12%2,264.68万-43.57%2,360.73万--2,360.73万58.82%3,150.73万155.69%4,183.42万
非控制性权益 -20.11%-946.29万-20.11%-946.29万-29.53%-906.42万-29.13%-787.88万-29.13%-787.88万-38.93%-699.78万-65.71%-610.12万---610.12万-117.53%-503.7万-143.92%-368.19万
总权益 96.38%1,538.34万96.38%1,538.34万-18.34%1,277.95万-55.25%783.33万-55.25%783.33万-40.88%1,564.9万-54.12%1,750.61万--1,750.61万51.07%2,647.03万156.89%3,815.23万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 无保留意见----无保留意见----无保留意见----无保留意见

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