美股市场个股详情

MTC 海川证券

添加自选
  • 2.8800
  • -0.2700-8.57%
收盘价 04/26 16:00 (美东)
  • 2.9200
  • +0.0400+1.39%
盘后 19:43 (美东)
5.74亿总市值-2504市盈率TTM

海川证券关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q4)2020/12/31
(Q2)2020/06/30
资产
流动资产
现金及现金等价物和短期投资
-67.67%227.08万
-65.86%382.55万
-65.86%382.55万
-51.91%702.31万
685.89%1,120.62万
685.89%1,120.62万
698.08%1,460.36万
-60.85%142.59万
-60.85%142.59万
-62.92%182.98万
-现金和现金等价物
-71.46%200.43万
-65.86%382.55万
-65.86%382.55万
-51.91%702.31万
685.89%1,120.62万
685.89%1,120.62万
698.08%1,460.36万
-60.85%142.59万
-60.85%142.59万
-62.92%182.98万
-短期投资
--26.65万
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----
----
----
----
----
----
----
应收款项
18.50%304.16万
115.86%501.97万
115.86%501.97万
870.37%256.68万
1,289.11%232.54万
1,289.11%232.54万
43.36%26.45万
-43.41%16.74万
-43.41%16.74万
202.40%18.45万
-应收账款
406.62%236.5万
51.74%29.57万
51.74%29.57万
173.38%46.68万
320.04%19.49万
320.04%19.49万
1,037.55%17.08万
189.41%4.64万
189.41%4.64万
--1.5万
-应收贷款
-67.78%67.66万
120.04%462.08万
120.04%462.08万
2,139.71%210万
2,162.18%210万
2,162.18%210万
-44.68%9.38万
-62.96%9.28万
-62.96%9.28万
288.43%16.95万
-其他应收款
----
237.86%10.32万
237.86%10.32万
----
8.39%3.05万
8.39%3.05万
----
-3.31%2.82万
-3.31%2.82万
----
预付费用
14.93%7,984
-91.94%1.72万
-91.94%1.72万
--6,947
-66.77%21.35万
-66.77%21.35万
--0
62.94%64.25万
62.94%64.25万
-79.13%1.09万
递延资产
--11.27万
--11.27万
--11.27万
----
--0
--0
----
----
----
----
其他流动资产
31.38%177.42万
-41.83%6.01万
-41.83%6.01万
686.32%135.04万
497.76%10.33万
497.76%10.33万
-54.41%17.17万
14.95%1.73万
14.95%1.73万
119.39%37.67万
流动资产合计
-34.16%720.73万
-34.76%903.52万
-34.76%903.52万
-27.21%1,094.72万
514.63%1,384.84万
514.63%1,384.84万
526.16%1,503.99万
-48.18%225.31万
-48.18%225.31万
-53.98%240.19万
非流动资产
固定资产净额
-20.58%105.05万
74.68%123.96万
74.68%123.96万
120.96%132.27万
-7.30%70.96万
-7.30%70.96万
-33.31%59.86万
-31.15%76.55万
-31.15%76.55万
371.84%89.75万
-固定资产
-20.58%105.05万
65.89%145.95万
65.89%145.95万
120.96%132.27万
-3.11%87.98万
-3.11%87.98万
-33.31%59.86万
-23.96%90.81万
-23.96%90.81万
371.84%89.75万
-累计折旧
----
-29.27%-22万
-29.27%-22万
----
-19.36%-17.02万
-19.36%-17.02万
----
-73.33%-14.26万
-73.33%-14.26万
----
商誉及其他无形资产
--1.12亿
----
----
----
----
----
----
----
----
----
-商誉
--1.07亿
----
----
----
----
----
----
----
----
----
-其他无形资产
--522.44万
----
----
----
----
----
----
----
----
----
投资和预付款
----
----
----
----
----
----
--0
303.74%57.87万
303.74%57.87万
1,983.03%92.82万
非流动递延资产
--7.07万
----
----
----
----
----
----
----
----
----
长期预付费用
-16.41%13.67万
3,772.19%114.07万
3,772.19%114.07万
43.46%16.36万
-73.90%2.95万
-73.90%2.95万
-81.12%11.4万
-81.36%11.29万
-81.36%11.29万
20.81%60.4万
其他非流动资产
--69.2万
----
----
----
----
----
----
----
----
----
非流动资产合计
7,577.66%1.14亿
222.06%238.03万
222.06%238.03万
108.56%148.63万
-49.28%73.91万
-49.28%73.91万
-70.67%71.26万
-21.69%145.71万
-21.69%145.71万
230.68%242.98万
总资产
875.73%1.21亿
-21.74%1,141.55万
-21.74%1,141.55万
-21.07%1,243.35万
293.17%1,458.75万
293.17%1,458.75万
226.02%1,575.25万
-40.24%371.03万
-40.24%371.03万
-18.85%483.17万
负债
流动负债
应付款项
21.04%28.33万
39.61%49.58万
39.61%49.58万
84.07%23.4万
165.74%35.51万
165.74%35.51万
-24.39%12.71万
-27.11%13.36万
-27.11%13.36万
-9.28%16.82万
-应付关联方款项
----
----
----
----
----
----
-91.00%720
-76.24%1,433
-76.24%1,433
-88.97%8,000
-其他应付款
21.04%28.33万
39.61%49.58万
39.61%49.58万
85.11%23.4万
168.62%35.51万
168.62%35.51万
-21.06%12.64万
-25.44%13.22万
-25.44%13.22万
41.91%16.02万
应计费用
539.99%447.71万
-7.11%27.25万
-7.11%27.25万
611.54%69.96万
211.99%29.34万
211.99%29.34万
150.81%9.83万
-57.17%9.4万
-57.17%9.4万
10,003.09%3.92万
短期借款与租赁负债
56.07%47.59万
13.84%40.56万
13.84%40.56万
-26.72%30.5万
-17.21%35.63万
-17.21%35.63万
9.78%41.61万
26.82%43.04万
26.82%43.04万
787.29%37.91万
-短期租赁负债
56.07%47.59万
13.84%40.56万
13.84%40.56万
-26.72%30.5万
-17.21%35.63万
-17.21%35.63万
9.78%41.61万
26.82%43.04万
26.82%43.04万
787.29%37.91万
递延负债
--28.87万
--0
--0
--0
--12.34万
--12.34万
----
--0
--0
-59.83%1.81万
流动负债总额
346.09%552.5万
4.05%117.39万
4.05%117.39万
93.04%123.85万
71.46%112.82万
71.46%112.82万
6.13%64.16万
-18.31%65.8万
-18.31%65.8万
120.95%60.46万
非流动负债
长期借款与租赁负债
7,368.83%5,871.83万
502.52%64.8万
502.52%64.8万
545.59%78.62万
-69.83%10.75万
-69.83%10.75万
-75.97%12.18万
-45.02%35.64万
-45.02%35.64万
--50.68万
-长期借款
--5,831.19万
----
----
----
----
----
----
--4.13万
--4.13万
--4.13万
-长期租赁负债
-48.30%40.65万
502.52%64.8万
502.52%64.8万
545.59%78.62万
-65.88%10.75万
-65.88%10.75万
-73.84%12.18万
-51.38%31.52万
-51.38%31.52万
--46.55万
长期应计费用
--14.65万
--20.93万
--20.93万
----
--0
--0
----
----
----
----
非流动负债总额
7,387.47%5,886.48万
697.09%85.72万
697.09%85.72万
545.59%78.62万
-69.83%10.75万
-69.83%10.75万
-75.97%12.18万
-45.02%35.64万
-45.02%35.64万
--50.68万
总负债
3,080.18%6,438.98万
64.36%203.12万
64.36%203.12万
165.23%202.47万
21.82%123.58万
21.82%123.58万
-31.31%76.34万
-30.22%101.45万
-30.22%101.45万
306.16%111.13万
所有者权益
股本
3,060.51%99.15万
64.01%5.15万
64.01%5.15万
24.88%3.14万
50.67%3.14万
50.67%3.14万
-55.20%2.51万
-62.87%2.08万
-62.87%2.08万
0.00%5.61万
-普通股股本
3,060.51%99.15万
64.01%5.15万
64.01%5.15万
24.88%3.14万
50.67%3.14万
50.67%3.14万
-55.20%2.51万
-62.87%2.08万
-62.87%2.08万
0.00%5.61万
留存收益
-87.90%-3,663.04万
-33.99%-2,225.3万
-33.99%-2,225.3万
-63.49%-1,949.49万
-73.78%-1,660.77万
-73.78%-1,660.77万
-61.44%-1,192.45万
-49.91%-955.69万
-49.91%-955.69万
-35.31%-738.65万
资本公积
159.52%7,755.74万
6.17%3,172.74万
6.17%3,172.74万
11.23%2,988.46万
144.28%2,988.46万
144.28%2,988.46万
139.25%2,686.65万
8.94%1,223.36万
8.94%1,223.36万
-0.00%1,122.93万
减:库存股
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----
----
----
----
----
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0.00%3.6万
不影响留存收益的损益
-1,570.43%-20.67万
-425.92%-14.15万
-425.92%-14.15万
-156.20%-1.24万
2,642.94%4.34万
2,642.94%4.34万
115.44%2.2万
98.57%-1,707
98.57%-1,707
-29.80%-14.25万
股东权益总额
300.74%4,171.18万
-29.71%938.44万
-29.71%938.44万
-30.56%1,040.87万
395.28%1,335.17万
395.28%1,335.17万
302.89%1,498.91万
-43.30%269.58万
-43.30%269.58万
-34.51%372.04万
非控制性权益
--1,521.52万
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----
----
----
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----
总权益
446.91%5,692.7万
-29.71%938.44万
-29.71%938.44万
-30.56%1,040.87万
395.28%1,335.17万
395.28%1,335.17万
302.89%1,498.91万
-43.30%269.58万
-43.30%269.58万
-34.51%372.04万
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
--
--
(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(Q4)2020/12/31(Q2)2020/06/30
资产
流动资产
现金及现金等价物和短期投资 -67.67%227.08万-65.86%382.55万-65.86%382.55万-51.91%702.31万685.89%1,120.62万685.89%1,120.62万698.08%1,460.36万-60.85%142.59万-60.85%142.59万-62.92%182.98万
-现金和现金等价物 -71.46%200.43万-65.86%382.55万-65.86%382.55万-51.91%702.31万685.89%1,120.62万685.89%1,120.62万698.08%1,460.36万-60.85%142.59万-60.85%142.59万-62.92%182.98万
-短期投资 --26.65万------------------------------------
应收款项 18.50%304.16万115.86%501.97万115.86%501.97万870.37%256.68万1,289.11%232.54万1,289.11%232.54万43.36%26.45万-43.41%16.74万-43.41%16.74万202.40%18.45万
-应收账款 406.62%236.5万51.74%29.57万51.74%29.57万173.38%46.68万320.04%19.49万320.04%19.49万1,037.55%17.08万189.41%4.64万189.41%4.64万--1.5万
-应收贷款 -67.78%67.66万120.04%462.08万120.04%462.08万2,139.71%210万2,162.18%210万2,162.18%210万-44.68%9.38万-62.96%9.28万-62.96%9.28万288.43%16.95万
-其他应收款 ----237.86%10.32万237.86%10.32万----8.39%3.05万8.39%3.05万-----3.31%2.82万-3.31%2.82万----
预付费用 14.93%7,984-91.94%1.72万-91.94%1.72万--6,947-66.77%21.35万-66.77%21.35万--062.94%64.25万62.94%64.25万-79.13%1.09万
递延资产 --11.27万--11.27万--11.27万------0--0----------------
其他流动资产 31.38%177.42万-41.83%6.01万-41.83%6.01万686.32%135.04万497.76%10.33万497.76%10.33万-54.41%17.17万14.95%1.73万14.95%1.73万119.39%37.67万
流动资产合计 -34.16%720.73万-34.76%903.52万-34.76%903.52万-27.21%1,094.72万514.63%1,384.84万514.63%1,384.84万526.16%1,503.99万-48.18%225.31万-48.18%225.31万-53.98%240.19万
非流动资产
固定资产净额 -20.58%105.05万74.68%123.96万74.68%123.96万120.96%132.27万-7.30%70.96万-7.30%70.96万-33.31%59.86万-31.15%76.55万-31.15%76.55万371.84%89.75万
-固定资产 -20.58%105.05万65.89%145.95万65.89%145.95万120.96%132.27万-3.11%87.98万-3.11%87.98万-33.31%59.86万-23.96%90.81万-23.96%90.81万371.84%89.75万
-累计折旧 -----29.27%-22万-29.27%-22万-----19.36%-17.02万-19.36%-17.02万-----73.33%-14.26万-73.33%-14.26万----
商誉及其他无形资产 --1.12亿------------------------------------
-商誉 --1.07亿------------------------------------
-其他无形资产 --522.44万------------------------------------
投资和预付款 --------------------------0303.74%57.87万303.74%57.87万1,983.03%92.82万
非流动递延资产 --7.07万------------------------------------
长期预付费用 -16.41%13.67万3,772.19%114.07万3,772.19%114.07万43.46%16.36万-73.90%2.95万-73.90%2.95万-81.12%11.4万-81.36%11.29万-81.36%11.29万20.81%60.4万
其他非流动资产 --69.2万------------------------------------
非流动资产合计 7,577.66%1.14亿222.06%238.03万222.06%238.03万108.56%148.63万-49.28%73.91万-49.28%73.91万-70.67%71.26万-21.69%145.71万-21.69%145.71万230.68%242.98万
总资产 875.73%1.21亿-21.74%1,141.55万-21.74%1,141.55万-21.07%1,243.35万293.17%1,458.75万293.17%1,458.75万226.02%1,575.25万-40.24%371.03万-40.24%371.03万-18.85%483.17万
负债
流动负债
应付款项 21.04%28.33万39.61%49.58万39.61%49.58万84.07%23.4万165.74%35.51万165.74%35.51万-24.39%12.71万-27.11%13.36万-27.11%13.36万-9.28%16.82万
-应付关联方款项 -------------------------91.00%720-76.24%1,433-76.24%1,433-88.97%8,000
-其他应付款 21.04%28.33万39.61%49.58万39.61%49.58万85.11%23.4万168.62%35.51万168.62%35.51万-21.06%12.64万-25.44%13.22万-25.44%13.22万41.91%16.02万
应计费用 539.99%447.71万-7.11%27.25万-7.11%27.25万611.54%69.96万211.99%29.34万211.99%29.34万150.81%9.83万-57.17%9.4万-57.17%9.4万10,003.09%3.92万
短期借款与租赁负债 56.07%47.59万13.84%40.56万13.84%40.56万-26.72%30.5万-17.21%35.63万-17.21%35.63万9.78%41.61万26.82%43.04万26.82%43.04万787.29%37.91万
-短期租赁负债 56.07%47.59万13.84%40.56万13.84%40.56万-26.72%30.5万-17.21%35.63万-17.21%35.63万9.78%41.61万26.82%43.04万26.82%43.04万787.29%37.91万
递延负债 --28.87万--0--0--0--12.34万--12.34万------0--0-59.83%1.81万
流动负债总额 346.09%552.5万4.05%117.39万4.05%117.39万93.04%123.85万71.46%112.82万71.46%112.82万6.13%64.16万-18.31%65.8万-18.31%65.8万120.95%60.46万
非流动负债
长期借款与租赁负债 7,368.83%5,871.83万502.52%64.8万502.52%64.8万545.59%78.62万-69.83%10.75万-69.83%10.75万-75.97%12.18万-45.02%35.64万-45.02%35.64万--50.68万
-长期借款 --5,831.19万--------------------------4.13万--4.13万--4.13万
-长期租赁负债 -48.30%40.65万502.52%64.8万502.52%64.8万545.59%78.62万-65.88%10.75万-65.88%10.75万-73.84%12.18万-51.38%31.52万-51.38%31.52万--46.55万
长期应计费用 --14.65万--20.93万--20.93万------0--0----------------
非流动负债总额 7,387.47%5,886.48万697.09%85.72万697.09%85.72万545.59%78.62万-69.83%10.75万-69.83%10.75万-75.97%12.18万-45.02%35.64万-45.02%35.64万--50.68万
总负债 3,080.18%6,438.98万64.36%203.12万64.36%203.12万165.23%202.47万21.82%123.58万21.82%123.58万-31.31%76.34万-30.22%101.45万-30.22%101.45万306.16%111.13万
所有者权益
股本 3,060.51%99.15万64.01%5.15万64.01%5.15万24.88%3.14万50.67%3.14万50.67%3.14万-55.20%2.51万-62.87%2.08万-62.87%2.08万0.00%5.61万
-普通股股本 3,060.51%99.15万64.01%5.15万64.01%5.15万24.88%3.14万50.67%3.14万50.67%3.14万-55.20%2.51万-62.87%2.08万-62.87%2.08万0.00%5.61万
留存收益 -87.90%-3,663.04万-33.99%-2,225.3万-33.99%-2,225.3万-63.49%-1,949.49万-73.78%-1,660.77万-73.78%-1,660.77万-61.44%-1,192.45万-49.91%-955.69万-49.91%-955.69万-35.31%-738.65万
资本公积 159.52%7,755.74万6.17%3,172.74万6.17%3,172.74万11.23%2,988.46万144.28%2,988.46万144.28%2,988.46万139.25%2,686.65万8.94%1,223.36万8.94%1,223.36万-0.00%1,122.93万
减:库存股 ------------------------------------0.00%3.6万
不影响留存收益的损益 -1,570.43%-20.67万-425.92%-14.15万-425.92%-14.15万-156.20%-1.24万2,642.94%4.34万2,642.94%4.34万115.44%2.2万98.57%-1,70798.57%-1,707-29.80%-14.25万
股东权益总额 300.74%4,171.18万-29.71%938.44万-29.71%938.44万-30.56%1,040.87万395.28%1,335.17万395.28%1,335.17万302.89%1,498.91万-43.30%269.58万-43.30%269.58万-34.51%372.04万
非控制性权益 --1,521.52万------------------------------------
总权益 446.91%5,692.7万-29.71%938.44万-29.71%938.44万-30.56%1,040.87万395.28%1,335.17万395.28%1,335.17万302.89%1,498.91万-43.30%269.58万-43.30%269.58万-34.51%372.04万
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----

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