美股市场个股详情

FTHM Fathom

添加自选
  • 1.475
  • -0.045-2.96%
交易中 05/08 10:28 (美东)
3064.50万总市值-1003市盈率TTM

Fathom关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
-11.07%739.9万
-11.07%739.9万
-54.51%661.6万
-53.37%909.9万
-77.97%672.3万
-78.01%832万
-78.01%832万
66.15%1,454.3万
52.07%1,951.2万
22.50%3,052.4万
-现金和现金等价物
-11.07%739.9万
-11.07%739.9万
-54.51%661.6万
-53.37%909.9万
-77.97%672.3万
-78.01%832万
-78.01%832万
66.15%1,454.3万
52.07%1,951.2万
22.50%3,052.4万
应收款项
76.63%1,195.4万
76.63%1,195.4万
-13.57%1,127.6万
6.88%1,211.3万
-35.87%802.9万
-51.11%676.8万
-51.11%676.8万
-8.82%1,304.7万
-17.19%1,133.3万
500.59%1,251.9万
-应收账款
9.04%335.2万
9.04%335.2万
-2.55%412.4万
-13.82%432.6万
-17.93%341万
-22.78%307.4万
-22.78%307.4万
16.42%423.2万
22.46%502万
99.33%415.5万
-应收贷款
132.86%860.2万
132.86%860.2万
-18.87%715.2万
23.35%778.7万
-44.78%461.9万
-62.54%369.4万
-62.54%369.4万
-17.42%881.5万
-34.15%631.3万
--836.4万
受限制现金
135.00%14.1万
135.00%14.1万
5.04%14.6万
-34.55%7.2万
0.00%7.8万
-34.07%6万
-34.07%6万
-96.11%13.9万
-96.88%11万
-92.14%7.8万
其他流动资产
0.87%370万
0.87%370万
-24.90%360.4万
27.45%355.7万
28.37%346.6万
39.31%366.8万
39.31%366.8万
123.63%479.9万
189.56%279.1万
338.70%270万
流动资产合计
23.27%2,319.4万
23.27%2,319.4万
-34.06%2,164.2万
-26.58%2,484.1万
-60.41%1,829.6万
-65.44%1,881.6万
-65.44%1,881.6万
13.86%3,282.2万
8.93%3,383.2万
61.54%4,621.6万
非流动资产
固定资产净额
-23.22%649万
-23.22%649万
-21.24%685.2万
-12.12%763.9万
29.10%800.3万
50.87%845.3万
50.87%845.3万
57.87%870万
52.55%869.3万
124.45%619.9万
-固定资产
-14.42%792.6万
-14.42%792.6万
-21.24%685.2万
-12.12%763.9万
29.10%800.3万
58.32%926.2万
58.32%926.2万
52.66%870万
49.36%869.3万
111.54%619.9万
-累计折旧
-77.50%-143.6万
-77.50%-143.6万
----
----
----
-227.53%-80.9万
-227.53%-80.9万
----
----
----
商誉及其他无形资产
-6.34%4,951.6万
-6.34%4,951.6万
-5.94%5,024.4万
-5.05%5,114.6万
-1.65%5,221.4万
18.05%5,286.6万
18.05%5,286.6万
20.58%5,341.9万
24.75%5,386.5万
794.68%5,309万
-商誉
0.00%2,560.7万
0.00%2,560.7万
0.53%2,560.7万
0.67%2,560.7万
0.77%2,560.7万
24.66%2,560.7万
24.66%2,560.7万
25.22%2,547.2万
24.40%2,543.6万
2,420.36%2,541.2万
-其他无形资产
-12.29%2,390.9万
-12.29%2,390.9万
-11.84%2,463.7万
-10.17%2,553.9万
-3.87%2,660.7万
12.44%2,725.9万
12.44%2,725.9万
16.65%2,794.7万
25.07%2,842.9万
461.91%2,767.8万
其他非流动资产
11.54%5.8万
11.54%5.8万
13.46%5.9万
16.00%5.8万
10.00%5.5万
-44.09%5.2万
-44.09%5.2万
-45.26%5.2万
-24.29%5万
-12.57%5万
非流动资产合计
-8.65%5,606.4万
-8.65%5,606.4万
-8.07%5,715.5万
-6.01%5,884.3万
1.57%6,027.2万
21.57%6,137.1万
21.57%6,137.1万
24.58%6,217.1万
27.92%6,260.8万
577.93%5,933.9万
总资产
-1.16%7,925.8万
-1.16%7,925.8万
-17.05%7,879.7万
-13.23%8,368.4万
-25.57%7,856.9万
-23.58%8,018.7万
-23.58%8,018.7万
20.65%9,499.3万
20.55%9,644万
182.51%1.06亿
负债
流动负债
应付款项
-7.52%388.4万
-7.52%388.4万
-38.53%389.3万
-30.61%527.5万
-30.73%484.4万
-37.34%420万
-37.34%420万
15.29%633.3万
18.29%760.2万
89.53%699.3万
-应付账款
1.59%339.6万
1.59%339.6万
-30.85%340.2万
-22.78%470.2万
-18.52%398.7万
-36.96%334.3万
-36.96%334.3万
22.51%492万
32.08%608.9万
49.99%489.3万
-其他应付款
-43.06%48.8万
-43.06%48.8万
-65.25%49.1万
-62.13%57.3万
-59.19%85.7万
-38.79%85.7万
-38.79%85.7万
-4.33%141.3万
-16.70%151.3万
425.00%210万
应计费用
27.94%71.9万
27.94%71.9万
-66.76%50.1万
-19.26%56.6万
-42.33%98.5万
-60.48%56.2万
-60.48%56.2万
-14.13%150.7万
-65.21%70.1万
219.25%170.8万
短期借款与租赁负债
78.60%1,027.5万
78.60%1,027.5万
-17.87%868.9万
19.11%921.3万
-34.34%638.2万
-48.99%575.3万
-48.99%575.3万
-20.15%1,057.9万
-35.00%773.5万
1,214.53%972万
-短期借款
111.66%877.1万
111.66%877.1万
-20.49%718万
19.31%758.8万
-44.95%474.6万
-60.18%414.4万
-60.18%414.4万
-21.59%903万
-36.18%636万
1,670.13%862.1万
-短期租赁负债
-6.53%150.4万
-6.53%150.4万
-2.58%150.9万
18.18%162.5万
48.86%163.6万
84.94%160.9万
84.94%160.9万
-10.57%154.9万
-28.97%137.5万
335.41%109.9万
递延负债
-13.82%94.8万
-13.82%94.8万
0.66%121.7万
20.42%119.1万
0.91%89.1万
101.47%110万
101.47%110万
83.46%120.9万
48.73%98.9万
93.21%88.3万
流动负债总额
30.83%1,635.2万
30.83%1,635.2万
-26.87%1,512.5万
-2.08%1,740.3万
-29.75%1,418.3万
-40.68%1,249.9万
-40.68%1,249.9万
-19.76%2,068.1万
-27.47%1,777.2万
195.43%2,018.8万
非流动负债
长期借款与租赁负债
35.77%729.1万
35.77%729.1万
32.89%755.6万
35.02%799.6万
28.91%494.9万
44.82%537万
44.82%537万
89.66%568.6万
83.60%592.2万
71.64%383.9万
-长期借款
2,587.60%346.7万
2,587.60%346.7万
1,178.15%345.1万
1,123.93%342.7万
-29.80%10.6万
-11.64%12.9万
-11.64%12.9万
84.93%27万
-21.53%28万
-42.04%15.1万
-长期租赁负债
-27.04%382.4万
-27.04%382.4万
-24.21%410.5万
-19.02%456.9万
31.32%484.3万
47.14%524.1万
47.14%524.1万
89.90%541.6万
96.68%564.2万
86.63%368.8万
其他非流动负债
28.28%38.1万
28.28%38.1万
--31.2万
--30.5万
--29.7万
--29.7万
--29.7万
----
----
----
非流动负债总额
35.38%767.2万
35.38%767.2万
38.37%786.8万
40.17%830.1万
36.65%524.6万
52.83%566.7万
52.83%566.7万
69.08%568.6万
52.50%592.2万
71.64%383.9万
总负债
32.25%2,402.4万
32.25%2,402.4万
-12.80%2,299.3万
8.48%2,570.4万
-19.14%1,942.9万
-26.69%1,816.6万
-26.69%1,816.6万
-9.51%2,636.7万
-16.53%2,369.4万
164.91%2,402.7万
所有者权益
股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-普通股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-50.37%-7,158.6万
-50.37%-7,158.6万
-67.69%-6,314.7万
-82.18%-5,765.1万
-105.21%-5,330.6万
-138.28%-4,760.5万
-138.28%-4,760.5万
-130.28%-3,765.7万
-143.81%-3,164.5万
-138.58%-2,597.6万
资本公积
15.68%1.27亿
15.68%1.27亿
11.92%1.19亿
10.77%1.16亿
4.60%1.12亿
9.48%1.1亿
9.48%1.1亿
61.09%1.06亿
61.53%1.04亿
174.17%1.08亿
股东权益总额
-10.94%5,523.4万
-10.94%5,523.4万
-18.68%5,580.4万
-20.30%5,798万
-27.46%5,914万
-22.62%6,202.1万
-22.62%6,202.1万
38.38%6,862.6万
40.94%7,274.6万
188.15%8,152.8万
总权益
-10.94%5,523.4万
-10.94%5,523.4万
-18.68%5,580.4万
-20.30%5,798万
-27.46%5,914万
-22.62%6,202.1万
-22.62%6,202.1万
38.38%6,862.6万
40.94%7,274.6万
188.15%8,152.8万
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
--
--
--
--
(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(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 -11.07%739.9万-11.07%739.9万-54.51%661.6万-53.37%909.9万-77.97%672.3万-78.01%832万-78.01%832万66.15%1,454.3万52.07%1,951.2万22.50%3,052.4万
-现金和现金等价物 -11.07%739.9万-11.07%739.9万-54.51%661.6万-53.37%909.9万-77.97%672.3万-78.01%832万-78.01%832万66.15%1,454.3万52.07%1,951.2万22.50%3,052.4万
应收款项 76.63%1,195.4万76.63%1,195.4万-13.57%1,127.6万6.88%1,211.3万-35.87%802.9万-51.11%676.8万-51.11%676.8万-8.82%1,304.7万-17.19%1,133.3万500.59%1,251.9万
-应收账款 9.04%335.2万9.04%335.2万-2.55%412.4万-13.82%432.6万-17.93%341万-22.78%307.4万-22.78%307.4万16.42%423.2万22.46%502万99.33%415.5万
-应收贷款 132.86%860.2万132.86%860.2万-18.87%715.2万23.35%778.7万-44.78%461.9万-62.54%369.4万-62.54%369.4万-17.42%881.5万-34.15%631.3万--836.4万
受限制现金 135.00%14.1万135.00%14.1万5.04%14.6万-34.55%7.2万0.00%7.8万-34.07%6万-34.07%6万-96.11%13.9万-96.88%11万-92.14%7.8万
其他流动资产 0.87%370万0.87%370万-24.90%360.4万27.45%355.7万28.37%346.6万39.31%366.8万39.31%366.8万123.63%479.9万189.56%279.1万338.70%270万
流动资产合计 23.27%2,319.4万23.27%2,319.4万-34.06%2,164.2万-26.58%2,484.1万-60.41%1,829.6万-65.44%1,881.6万-65.44%1,881.6万13.86%3,282.2万8.93%3,383.2万61.54%4,621.6万
非流动资产
固定资产净额 -23.22%649万-23.22%649万-21.24%685.2万-12.12%763.9万29.10%800.3万50.87%845.3万50.87%845.3万57.87%870万52.55%869.3万124.45%619.9万
-固定资产 -14.42%792.6万-14.42%792.6万-21.24%685.2万-12.12%763.9万29.10%800.3万58.32%926.2万58.32%926.2万52.66%870万49.36%869.3万111.54%619.9万
-累计折旧 -77.50%-143.6万-77.50%-143.6万-------------227.53%-80.9万-227.53%-80.9万------------
商誉及其他无形资产 -6.34%4,951.6万-6.34%4,951.6万-5.94%5,024.4万-5.05%5,114.6万-1.65%5,221.4万18.05%5,286.6万18.05%5,286.6万20.58%5,341.9万24.75%5,386.5万794.68%5,309万
-商誉 0.00%2,560.7万0.00%2,560.7万0.53%2,560.7万0.67%2,560.7万0.77%2,560.7万24.66%2,560.7万24.66%2,560.7万25.22%2,547.2万24.40%2,543.6万2,420.36%2,541.2万
-其他无形资产 -12.29%2,390.9万-12.29%2,390.9万-11.84%2,463.7万-10.17%2,553.9万-3.87%2,660.7万12.44%2,725.9万12.44%2,725.9万16.65%2,794.7万25.07%2,842.9万461.91%2,767.8万
其他非流动资产 11.54%5.8万11.54%5.8万13.46%5.9万16.00%5.8万10.00%5.5万-44.09%5.2万-44.09%5.2万-45.26%5.2万-24.29%5万-12.57%5万
非流动资产合计 -8.65%5,606.4万-8.65%5,606.4万-8.07%5,715.5万-6.01%5,884.3万1.57%6,027.2万21.57%6,137.1万21.57%6,137.1万24.58%6,217.1万27.92%6,260.8万577.93%5,933.9万
总资产 -1.16%7,925.8万-1.16%7,925.8万-17.05%7,879.7万-13.23%8,368.4万-25.57%7,856.9万-23.58%8,018.7万-23.58%8,018.7万20.65%9,499.3万20.55%9,644万182.51%1.06亿
负债
流动负债
应付款项 -7.52%388.4万-7.52%388.4万-38.53%389.3万-30.61%527.5万-30.73%484.4万-37.34%420万-37.34%420万15.29%633.3万18.29%760.2万89.53%699.3万
-应付账款 1.59%339.6万1.59%339.6万-30.85%340.2万-22.78%470.2万-18.52%398.7万-36.96%334.3万-36.96%334.3万22.51%492万32.08%608.9万49.99%489.3万
-其他应付款 -43.06%48.8万-43.06%48.8万-65.25%49.1万-62.13%57.3万-59.19%85.7万-38.79%85.7万-38.79%85.7万-4.33%141.3万-16.70%151.3万425.00%210万
应计费用 27.94%71.9万27.94%71.9万-66.76%50.1万-19.26%56.6万-42.33%98.5万-60.48%56.2万-60.48%56.2万-14.13%150.7万-65.21%70.1万219.25%170.8万
短期借款与租赁负债 78.60%1,027.5万78.60%1,027.5万-17.87%868.9万19.11%921.3万-34.34%638.2万-48.99%575.3万-48.99%575.3万-20.15%1,057.9万-35.00%773.5万1,214.53%972万
-短期借款 111.66%877.1万111.66%877.1万-20.49%718万19.31%758.8万-44.95%474.6万-60.18%414.4万-60.18%414.4万-21.59%903万-36.18%636万1,670.13%862.1万
-短期租赁负债 -6.53%150.4万-6.53%150.4万-2.58%150.9万18.18%162.5万48.86%163.6万84.94%160.9万84.94%160.9万-10.57%154.9万-28.97%137.5万335.41%109.9万
递延负债 -13.82%94.8万-13.82%94.8万0.66%121.7万20.42%119.1万0.91%89.1万101.47%110万101.47%110万83.46%120.9万48.73%98.9万93.21%88.3万
流动负债总额 30.83%1,635.2万30.83%1,635.2万-26.87%1,512.5万-2.08%1,740.3万-29.75%1,418.3万-40.68%1,249.9万-40.68%1,249.9万-19.76%2,068.1万-27.47%1,777.2万195.43%2,018.8万
非流动负债
长期借款与租赁负债 35.77%729.1万35.77%729.1万32.89%755.6万35.02%799.6万28.91%494.9万44.82%537万44.82%537万89.66%568.6万83.60%592.2万71.64%383.9万
-长期借款 2,587.60%346.7万2,587.60%346.7万1,178.15%345.1万1,123.93%342.7万-29.80%10.6万-11.64%12.9万-11.64%12.9万84.93%27万-21.53%28万-42.04%15.1万
-长期租赁负债 -27.04%382.4万-27.04%382.4万-24.21%410.5万-19.02%456.9万31.32%484.3万47.14%524.1万47.14%524.1万89.90%541.6万96.68%564.2万86.63%368.8万
其他非流动负债 28.28%38.1万28.28%38.1万--31.2万--30.5万--29.7万--29.7万--29.7万------------
非流动负债总额 35.38%767.2万35.38%767.2万38.37%786.8万40.17%830.1万36.65%524.6万52.83%566.7万52.83%566.7万69.08%568.6万52.50%592.2万71.64%383.9万
总负债 32.25%2,402.4万32.25%2,402.4万-12.80%2,299.3万8.48%2,570.4万-19.14%1,942.9万-26.69%1,816.6万-26.69%1,816.6万-9.51%2,636.7万-16.53%2,369.4万164.91%2,402.7万
所有者权益
股本 --0--0--0--0--0--0--0--0--0--0
-普通股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -50.37%-7,158.6万-50.37%-7,158.6万-67.69%-6,314.7万-82.18%-5,765.1万-105.21%-5,330.6万-138.28%-4,760.5万-138.28%-4,760.5万-130.28%-3,765.7万-143.81%-3,164.5万-138.58%-2,597.6万
资本公积 15.68%1.27亿15.68%1.27亿11.92%1.19亿10.77%1.16亿4.60%1.12亿9.48%1.1亿9.48%1.1亿61.09%1.06亿61.53%1.04亿174.17%1.08亿
股东权益总额 -10.94%5,523.4万-10.94%5,523.4万-18.68%5,580.4万-20.30%5,798万-27.46%5,914万-22.62%6,202.1万-22.62%6,202.1万38.38%6,862.6万40.94%7,274.6万188.15%8,152.8万
总权益 -10.94%5,523.4万-10.94%5,523.4万-18.68%5,580.4万-20.30%5,798万-27.46%5,914万-22.62%6,202.1万-22.62%6,202.1万38.38%6,862.6万40.94%7,274.6万188.15%8,152.8万
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 带解释段的无保留意见--------带解释段的无保留意见--------

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