美股市场个股详情

FORA Forian

添加自选
  • 2.670
  • -0.060-2.20%
收盘价 05/22 16:00 (美东)
  • 2.720
  • +0.050+1.87%
盘后 16:46 (美东)
8314.30万总市值24.27市盈率TTM

Forian关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
18.57%4,743.5万
139.40%4,833.96万
139.40%4,833.96万
137.31%4,896.28万
72.64%4,124.69万
47.36%4,000.44万
-35.00%2,019.22万
-35.00%2,019.22万
-42.58%2,063.26万
38.35%2,389.12万
-现金和现金等价物
22.56%102.91万
116.15%604.3万
116.15%604.3万
239.12%537.71万
-76.42%290.24万
-94.31%83.97万
-85.02%279.57万
-85.02%279.57万
-93.26%158.56万
158.42%1,230.93万
-短期投资
18.49%4,640.59万
143.13%4,229.66万
143.13%4,229.66万
128.83%4,358.57万
231.07%3,834.44万
216.01%3,916.47万
40.30%1,739.65万
40.30%1,739.65万
53.61%1,904.7万
-7.38%1,158.19万
应收款项
-49.87%724.25万
31.60%534.56万
31.60%534.56万
54.47%854.43万
220.45%1,215.19万
195.96%1,444.77万
35.20%406.2万
35.20%406.2万
117.39%553.15万
92.21%379.22万
-应收账款
12.45%426.78万
42.23%257.29万
42.23%257.29万
-17.86%291.85万
87.68%383.98万
18.83%379.53万
-7.11%180.9万
-7.11%180.9万
63.00%355.33万
47.16%204.6万
-应收税费
--178.66万
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----
----
----
----
----
----
----
----
-其他应收款
-88.85%118.82万
23.07%277.27万
23.07%277.27万
184.39%562.58万
376.02%831.21万
531.14%1,065.24万
113.17%225.3万
113.17%225.3万
442.74%197.82万
199.72%174.62万
预付费用
103.89%86.85万
28.89%107.72万
28.89%107.72万
-27.81%87.03万
-23.06%96.81万
-54.48%42.6万
-17.89%83.58万
-17.89%83.58万
32.07%120.56万
35.27%125.82万
递延资产
--38.25万
----
----
----
----
----
----
----
----
----
其他流动资产
-76.27%10.34万
481.84%251.55万
481.84%251.55万
-74.50%11.12万
82.22%70.03万
18.18%43.57万
-51.98%43.23万
-51.98%43.23万
45.37%43.61万
-14.60%38.43万
流动资产合计
1.30%5,603.19万
112.80%5,727.79万
112.80%5,727.79万
110.35%5,848.86万
87.78%5,506.72万
65.94%5,531.39万
-25.20%2,691.6万
-25.20%2,691.6万
-29.95%2,780.58万
42.21%2,932.59万
非流动资产
固定资产净额
-47.94%7.26万
-19.37%8.67万
-19.37%8.67万
-97.15%10.2万
-96.97%11.77万
-95.62%13.94万
-95.50%10.76万
-95.50%10.76万
113.06%357.69万
164.02%388.35万
-固定资产
-14.30%17.32万
-11.06%17.84万
-11.06%17.84万
-95.42%18.36万
-95.34%18.86万
-93.90%20.21万
-91.89%20.06万
-91.89%20.06万
129.08%401.05万
166.83%404.39万
-累计折旧
-60.59%-10.06万
1.44%-9.17万
1.44%-9.17万
81.19%-8.15万
55.76%-7.09万
50.33%-6.26万
-12.80%-9.3万
-12.80%-9.3万
-503.71%-43.36万
-259.59%-16.04万
商誉及其他无形资产
----
----
----
----
----
----
----
----
-12.17%1,644.4万
-9.82%1,701.29万
-商誉
----
----
----
----
----
----
----
----
-0.28%909.94万
4.58%909.94万
-其他无形资产
----
----
----
----
----
----
----
----
-23.47%734.47万
-22.14%791.35万
其他非流动资产
666.43%139.06万
-92.08%152.39万
-92.08%152.39万
-26.56%20.16万
-42.49%16.44万
-43.68%18.14万
6,017.02%1,923.45万
6,017.02%1,923.45万
-16.73%27.45万
-17.14%28.58万
非流动资产合计
356.00%146.32万
-91.67%161.07万
-91.67%161.07万
-98.50%30.37万
-98.67%28.2万
-98.48%32.09万
-7.26%1,934.21万
-7.26%1,934.21万
-2.10%2,029.55万
2.43%2,118.22万
总资产
3.34%5,749.51万
27.30%5,888.86万
27.30%5,888.86万
22.23%5,879.23万
9.58%5,534.92万
2.23%5,563.47万
-18.62%4,625.82万
-18.62%4,625.82万
-20.39%4,810.13万
22.29%5,050.81万
负债
流动负债
应付款项
-87.90%37.47万
-48.88%16.16万
-48.88%16.16万
11.55%100.05万
163.62%231.17万
146.55%309.73万
-71.90%31.61万
-71.90%31.61万
-18.11%89.69万
-55.65%87.69万
-应付账款
6.83%37.47万
-48.88%16.16万
-48.88%16.16万
-71.03%25.98万
5.09%92.15万
-72.08%35.08万
-71.90%31.61万
-71.90%31.61万
-18.11%89.69万
-55.65%87.69万
-应付税费
----
----
----
--74.07万
--139.02万
--274.65万
----
----
----
----
应计费用
-36.59%233.15万
60.14%270.56万
60.14%270.56万
-68.30%144.47万
-7.12%343.41万
3.31%367.7万
-58.47%168.96万
-58.47%168.96万
318.18%455.74万
281.02%369.72万
短期借款与租赁负债
-75.42%5,395
-50.63%1.07万
-50.63%1.07万
-94.04%1.58万
-91.55%2.08万
-91.11%2.2万
-91.71%2.16万
-91.71%2.16万
1.71%26.55万
-12.71%24.65万
-短期租赁负债
-75.42%5,395
-50.63%1.07万
-50.63%1.07万
-94.04%1.58万
-91.55%2.08万
-91.11%2.2万
-91.27%2.16万
-91.27%2.16万
8.02%26.55万
-6.74%24.65万
递延负债
-8.01%285.25万
-6.50%241.36万
-6.50%241.36万
2.55%275.36万
9.31%326.28万
4.60%310.07万
164.40%258.13万
164.40%258.13万
293.61%268.5万
353.01%298.49万
其他流动负债
-95.55%450
-99.97%563
-99.97%563
-98.24%459
-94.07%2,053
-93.24%1.01万
351.42%166.68万
351.42%166.68万
-94.80%2.61万
-95.40%3.46万
流动负债总额
-34.71%646.86万
-18.13%683.86万
-18.13%683.86万
-11.51%746.09万
15.20%903.14万
21.17%990.71万
22.85%835.26万
22.85%835.26万
52.38%843.09万
30.28%784.01万
非流动负债
长期借款与租赁负债
-5.29%2,398.18万
-0.94%2,487.02万
-0.94%2,487.02万
-2.65%2,466.59万
1.41%2,552.58万
1.19%2,532.04万
0.94%2,510.65万
0.94%2,510.65万
2.48%2,533.85万
3,312.17%2,517.16万
-长期借款
-5.27%2,398.18万
-0.94%2,487.02万
-0.94%2,487.02万
-0.91%2,466.59万
3.43%2,552.58万
3.45%2,531.5万
3.49%2,510.65万
3.49%2,510.65万
3.51%2,489.35万
--2,468.04万
-长期租赁负债
----
----
----
--0
--0
-99.02%5,394
----
----
-34.10%44.5万
-33.41%49.12万
其他非流动负债
--50万
9,024.09%100万
9,024.09%100万
----
----
----
--1.1万
--1.1万
----
----
非流动负债总额
-3.31%2,448.18万
1.52%2,587.02万
1.52%2,587.02万
-2.65%2,466.59万
1.41%2,552.58万
1.19%2,532.04万
2.46%2,548.31万
2.46%2,548.31万
2.48%2,533.85万
3,312.17%2,517.16万
总负债
-12.14%3,095.04万
-3.33%3,270.88万
-3.33%3,270.88万
-4.86%3,212.68万
4.68%3,455.72万
6.11%3,522.75万
6.83%3,383.57万
6.83%3,383.57万
11.61%3,376.94万
388.66%3,301.17万
所有者权益
股本
-4.09%3.11万
-4.13%3.09万
-4.13%3.09万
1.09%3.25万
1.27%3.25万
1.53%3.24万
1.50%3.23万
1.50%3.23万
1.92%3.21万
2.71%3.2万
-普通股股本
-4.09%3.11万
-4.13%3.09万
-4.13%3.09万
1.09%3.25万
1.27%3.25万
1.53%3.24万
1.50%3.23万
1.50%3.23万
1.92%3.21万
2.71%3.2万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
6.49%-4,889.8万
18.89%-4,768.54万
18.89%-4,768.54万
11.15%-4,907.44万
-6.60%-5,341.64万
-17.06%-5,229.36万
-79.13%-5,879.21万
-79.13%-5,879.21万
-122.98%-5,523.54万
-180.01%-5,010.78万
资本公积
3.77%7,541.17万
3.73%7,383.43万
3.73%7,383.43万
8.88%7,570.74万
9.77%7,417.6万
10.33%7,266.85万
22.81%7,118.23万
22.81%7,118.23万
26.65%6,953.52万
29.29%6,757.2万
股东权益总额
30.07%2,654.47万
110.75%2,617.98万
110.75%2,617.98万
86.06%2,666.55万
18.84%2,079.2万
-3.84%2,040.73万
-50.65%1,242.25万
-50.65%1,242.25万
-52.49%1,433.19万
-49.35%1,749.63万
总权益
30.07%2,654.47万
110.75%2,617.98万
110.75%2,617.98万
86.06%2,666.55万
18.84%2,079.2万
-3.84%2,040.73万
-50.65%1,242.25万
-50.65%1,242.25万
-52.49%1,433.19万
-49.35%1,749.63万
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
--
--
--
--
--
--
无保留意见
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 18.57%4,743.5万139.40%4,833.96万139.40%4,833.96万137.31%4,896.28万72.64%4,124.69万47.36%4,000.44万-35.00%2,019.22万-35.00%2,019.22万-42.58%2,063.26万38.35%2,389.12万
-现金和现金等价物 22.56%102.91万116.15%604.3万116.15%604.3万239.12%537.71万-76.42%290.24万-94.31%83.97万-85.02%279.57万-85.02%279.57万-93.26%158.56万158.42%1,230.93万
-短期投资 18.49%4,640.59万143.13%4,229.66万143.13%4,229.66万128.83%4,358.57万231.07%3,834.44万216.01%3,916.47万40.30%1,739.65万40.30%1,739.65万53.61%1,904.7万-7.38%1,158.19万
应收款项 -49.87%724.25万31.60%534.56万31.60%534.56万54.47%854.43万220.45%1,215.19万195.96%1,444.77万35.20%406.2万35.20%406.2万117.39%553.15万92.21%379.22万
-应收账款 12.45%426.78万42.23%257.29万42.23%257.29万-17.86%291.85万87.68%383.98万18.83%379.53万-7.11%180.9万-7.11%180.9万63.00%355.33万47.16%204.6万
-应收税费 --178.66万------------------------------------
-其他应收款 -88.85%118.82万23.07%277.27万23.07%277.27万184.39%562.58万376.02%831.21万531.14%1,065.24万113.17%225.3万113.17%225.3万442.74%197.82万199.72%174.62万
预付费用 103.89%86.85万28.89%107.72万28.89%107.72万-27.81%87.03万-23.06%96.81万-54.48%42.6万-17.89%83.58万-17.89%83.58万32.07%120.56万35.27%125.82万
递延资产 --38.25万------------------------------------
其他流动资产 -76.27%10.34万481.84%251.55万481.84%251.55万-74.50%11.12万82.22%70.03万18.18%43.57万-51.98%43.23万-51.98%43.23万45.37%43.61万-14.60%38.43万
流动资产合计 1.30%5,603.19万112.80%5,727.79万112.80%5,727.79万110.35%5,848.86万87.78%5,506.72万65.94%5,531.39万-25.20%2,691.6万-25.20%2,691.6万-29.95%2,780.58万42.21%2,932.59万
非流动资产
固定资产净额 -47.94%7.26万-19.37%8.67万-19.37%8.67万-97.15%10.2万-96.97%11.77万-95.62%13.94万-95.50%10.76万-95.50%10.76万113.06%357.69万164.02%388.35万
-固定资产 -14.30%17.32万-11.06%17.84万-11.06%17.84万-95.42%18.36万-95.34%18.86万-93.90%20.21万-91.89%20.06万-91.89%20.06万129.08%401.05万166.83%404.39万
-累计折旧 -60.59%-10.06万1.44%-9.17万1.44%-9.17万81.19%-8.15万55.76%-7.09万50.33%-6.26万-12.80%-9.3万-12.80%-9.3万-503.71%-43.36万-259.59%-16.04万
商誉及其他无形资产 ---------------------------------12.17%1,644.4万-9.82%1,701.29万
-商誉 ---------------------------------0.28%909.94万4.58%909.94万
-其他无形资产 ---------------------------------23.47%734.47万-22.14%791.35万
其他非流动资产 666.43%139.06万-92.08%152.39万-92.08%152.39万-26.56%20.16万-42.49%16.44万-43.68%18.14万6,017.02%1,923.45万6,017.02%1,923.45万-16.73%27.45万-17.14%28.58万
非流动资产合计 356.00%146.32万-91.67%161.07万-91.67%161.07万-98.50%30.37万-98.67%28.2万-98.48%32.09万-7.26%1,934.21万-7.26%1,934.21万-2.10%2,029.55万2.43%2,118.22万
总资产 3.34%5,749.51万27.30%5,888.86万27.30%5,888.86万22.23%5,879.23万9.58%5,534.92万2.23%5,563.47万-18.62%4,625.82万-18.62%4,625.82万-20.39%4,810.13万22.29%5,050.81万
负债
流动负债
应付款项 -87.90%37.47万-48.88%16.16万-48.88%16.16万11.55%100.05万163.62%231.17万146.55%309.73万-71.90%31.61万-71.90%31.61万-18.11%89.69万-55.65%87.69万
-应付账款 6.83%37.47万-48.88%16.16万-48.88%16.16万-71.03%25.98万5.09%92.15万-72.08%35.08万-71.90%31.61万-71.90%31.61万-18.11%89.69万-55.65%87.69万
-应付税费 --------------74.07万--139.02万--274.65万----------------
应计费用 -36.59%233.15万60.14%270.56万60.14%270.56万-68.30%144.47万-7.12%343.41万3.31%367.7万-58.47%168.96万-58.47%168.96万318.18%455.74万281.02%369.72万
短期借款与租赁负债 -75.42%5,395-50.63%1.07万-50.63%1.07万-94.04%1.58万-91.55%2.08万-91.11%2.2万-91.71%2.16万-91.71%2.16万1.71%26.55万-12.71%24.65万
-短期租赁负债 -75.42%5,395-50.63%1.07万-50.63%1.07万-94.04%1.58万-91.55%2.08万-91.11%2.2万-91.27%2.16万-91.27%2.16万8.02%26.55万-6.74%24.65万
递延负债 -8.01%285.25万-6.50%241.36万-6.50%241.36万2.55%275.36万9.31%326.28万4.60%310.07万164.40%258.13万164.40%258.13万293.61%268.5万353.01%298.49万
其他流动负债 -95.55%450-99.97%563-99.97%563-98.24%459-94.07%2,053-93.24%1.01万351.42%166.68万351.42%166.68万-94.80%2.61万-95.40%3.46万
流动负债总额 -34.71%646.86万-18.13%683.86万-18.13%683.86万-11.51%746.09万15.20%903.14万21.17%990.71万22.85%835.26万22.85%835.26万52.38%843.09万30.28%784.01万
非流动负债
长期借款与租赁负债 -5.29%2,398.18万-0.94%2,487.02万-0.94%2,487.02万-2.65%2,466.59万1.41%2,552.58万1.19%2,532.04万0.94%2,510.65万0.94%2,510.65万2.48%2,533.85万3,312.17%2,517.16万
-长期借款 -5.27%2,398.18万-0.94%2,487.02万-0.94%2,487.02万-0.91%2,466.59万3.43%2,552.58万3.45%2,531.5万3.49%2,510.65万3.49%2,510.65万3.51%2,489.35万--2,468.04万
-长期租赁负债 --------------0--0-99.02%5,394---------34.10%44.5万-33.41%49.12万
其他非流动负债 --50万9,024.09%100万9,024.09%100万--------------1.1万--1.1万--------
非流动负债总额 -3.31%2,448.18万1.52%2,587.02万1.52%2,587.02万-2.65%2,466.59万1.41%2,552.58万1.19%2,532.04万2.46%2,548.31万2.46%2,548.31万2.48%2,533.85万3,312.17%2,517.16万
总负债 -12.14%3,095.04万-3.33%3,270.88万-3.33%3,270.88万-4.86%3,212.68万4.68%3,455.72万6.11%3,522.75万6.83%3,383.57万6.83%3,383.57万11.61%3,376.94万388.66%3,301.17万
所有者权益
股本 -4.09%3.11万-4.13%3.09万-4.13%3.09万1.09%3.25万1.27%3.25万1.53%3.24万1.50%3.23万1.50%3.23万1.92%3.21万2.71%3.2万
-普通股股本 -4.09%3.11万-4.13%3.09万-4.13%3.09万1.09%3.25万1.27%3.25万1.53%3.24万1.50%3.23万1.50%3.23万1.92%3.21万2.71%3.2万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 6.49%-4,889.8万18.89%-4,768.54万18.89%-4,768.54万11.15%-4,907.44万-6.60%-5,341.64万-17.06%-5,229.36万-79.13%-5,879.21万-79.13%-5,879.21万-122.98%-5,523.54万-180.01%-5,010.78万
资本公积 3.77%7,541.17万3.73%7,383.43万3.73%7,383.43万8.88%7,570.74万9.77%7,417.6万10.33%7,266.85万22.81%7,118.23万22.81%7,118.23万26.65%6,953.52万29.29%6,757.2万
股东权益总额 30.07%2,654.47万110.75%2,617.98万110.75%2,617.98万86.06%2,666.55万18.84%2,079.2万-3.84%2,040.73万-50.65%1,242.25万-50.65%1,242.25万-52.49%1,433.19万-49.35%1,749.63万
总权益 30.07%2,654.47万110.75%2,617.98万110.75%2,617.98万86.06%2,666.55万18.84%2,079.2万-3.84%2,040.73万-50.65%1,242.25万-50.65%1,242.25万-52.49%1,433.19万-49.35%1,749.63万
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------------无保留意见------

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