美股市场个股详情

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  • 28.320
  • -1.270-4.29%
收盘价 10/31 16:00 (美东)
  • 28.320
  • 0.0000.00%
盘后 16:04 (美东)
10.97亿总市值-404571市盈率TTM

PDF Solutions关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/06/30
(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
资产
流动资产
现金及现金等价物和短期投资
-4.97%1.18亿
-7.97%1.23亿
-2.63%1.36亿
-2.63%1.36亿
16.61%1.35亿
5.79%1.24亿
-0.53%1.34亿
-0.75%1.39亿
-0.75%1.39亿
-17.80%1.16亿
-现金和现金等价物
-8.34%9,198.7万
-25.46%8,525.6万
-17.26%9,897.8万
-17.26%9,897.8万
19.09%1.12亿
23.38%1亿
219.51%1.14亿
332.11%1.2亿
332.11%1.2亿
31.57%9,372.8万
-短期投资
9.33%2,588.8万
96.53%3,762.8万
86.86%3,654.4万
86.86%3,654.4万
6.20%2,374.4万
-34.06%2,367.8万
-80.55%1,914.6万
-82.62%1,955.7万
-82.62%1,955.7万
-68.06%2,235.7万
应收款项
-8.20%5,641万
0.47%4,726.7万
6.50%4,490.4万
6.50%4,490.4万
-25.50%4,095.9万
70.14%6,145.1万
24.62%4,704.8万
5.18%4,216.4万
5.18%4,216.4万
63.24%5,498.1万
-应收账款
-8.20%5,641万
0.47%4,726.7万
6.50%4,490.4万
6.50%4,490.4万
-25.50%4,095.9万
70.14%6,145.1万
24.62%4,704.8万
5.18%4,216.4万
5.18%4,216.4万
63.24%5,498.1万
其他流动资产
0.76%1,900.7万
36.61%1,716.5万
44.43%1,742.2万
44.43%1,742.2万
90.23%1,800.1万
81.25%1,886.4万
41.87%1,256.5万
47.22%1,206.3万
47.22%1,206.3万
-8.11%946.3万
流动资产合计
-5.41%1.93亿
-3.02%1.87亿
2.30%1.98亿
2.30%1.98亿
7.64%1.94亿
24.78%2.04亿
6.80%1.93亿
2.60%1.93亿
2.60%1.93亿
-2.53%1.81亿
非流动资产
固定资产净额
-6.71%4,513.1万
-13.92%4,083万
-8.47%4,226.4万
-8.47%4,226.4万
-4.16%4,290.2万
10.88%4,837.9万
14.79%4,743.5万
13.45%4,617.6万
13.45%4,617.6万
3.06%4,476.2万
-固定资产
-4.25%9,262.1万
-7.16%8,815.1万
-0.63%9,178.9万
-0.63%9,178.9万
3.28%9,238.9万
10.94%9,673.5万
12.98%9,494.6万
12.48%9,237.1万
12.48%9,237.1万
7.15%8,945.2万
-累计折旧
1.79%-4,749万
0.40%-4,732.1万
-7.21%-4,952.5万
-7.21%-4,952.5万
-10.73%-4,948.7万
-10.99%-4,835.6万
-11.22%-4,751.1万
-11.54%-4,619.5万
-11.54%-4,619.5万
-11.59%-4,469万
商誉及其他无形资产
-5.02%2,889.3万
-4.95%2,975万
-4.75%3,064.9万
-4.75%3,064.9万
-4.73%3,149.4万
-9.54%3,042.1万
-9.26%3,130万
-9.00%3,217.8万
-9.00%3,217.8万
-11.64%3,305.7万
-商誉
6.18%1,499.6万
6.23%1,500.3万
6.42%1,502.9万
6.42%1,502.9万
6.27%1,500.8万
0.00%1,412.3万
0.00%1,412.3万
0.00%1,412.3万
0.00%1,412.3万
-7.72%1,412.3万
-其他无形资产
-14.73%1,389.7万
-14.15%1,474.7万
-13.49%1,562万
-13.49%1,562万
-12.93%1,648.6万
-16.44%1,629.8万
-15.68%1,717.7万
-14.99%1,805.5万
-14.99%1,805.5万
-14.35%1,893.4万
投资和预付款
--2,000.5万
--2,003.5万
----
----
----
----
----
----
----
----
长期应收款
--435.3万
--293.5万
----
----
----
----
----
----
----
----
非流动递延资产
4,397.37%341.8万
4,111.11%379万
145.31%15.7万
145.31%15.7万
100.00%3.2万
65.22%7.6万
34.33%9万
-14.67%6.4万
-14.67%6.4万
-90.80%1.6万
长期预付费用
--290.7万
--216.7万
----
----
----
----
----
----
----
----
其他非流动资产
----
----
180.76%1,921.8万
180.76%1,921.8万
80.02%1,370.1万
-12.92%704.3万
-17.17%732.2万
-24.95%684.5万
-24.95%684.5万
-15.39%761.1万
非流动资产合计
21.87%1.05亿
15.51%9,950.7万
8.24%9,228.8万
8.24%9,228.8万
3.14%8,812.9万
0.62%8,591.9万
1.68%8,614.7万
0.00%8,526.3万
0.00%8,526.3万
-5.08%8,544.6万
总资产
2.66%2.98亿
2.70%2.87亿
4.11%2.9亿
4.11%2.9亿
6.20%2.82亿
16.50%2.9亿
5.16%2.79亿
1.79%2.79亿
1.79%2.79亿
-3.36%2.66亿
负债
流动负债
应付款项
85.13%421.9万
-8.90%572.9万
-59.91%256.1万
-59.91%256.1万
-49.23%263.3万
-32.61%227.9万
55.17%628.9万
15.02%638.8万
15.02%638.8万
61.56%518.6万
-应付账款
85.13%421.9万
-8.90%572.9万
-59.91%256.1万
-59.91%256.1万
-49.23%263.3万
-32.61%227.9万
55.17%628.9万
15.02%638.8万
15.02%638.8万
61.56%518.6万
应计费用
9.04%599.4万
-15.42%496.3万
-16.99%463.3万
-16.99%463.3万
-26.27%477.2万
-11.86%549.7万
27.51%586.8万
67.70%558.1万
67.70%558.1万
10.56%647.2万
短期借款与租赁负债
4.62%160.9万
3.37%162.5万
8.29%152.9万
8.29%152.9万
3.87%150.4万
3.01%153.8万
28.33%157.2万
-19.68%141.2万
-19.68%141.2万
-16.78%144.8万
-短期租赁负债
4.62%160.9万
3.37%162.5万
8.29%152.9万
8.29%152.9万
3.87%150.4万
3.01%153.8万
28.33%157.2万
-19.68%141.2万
-19.68%141.2万
-16.78%144.8万
递延负债
1.27%3,217.4万
12.47%2,998.8万
-1.98%2,732万
-1.98%2,732万
10.75%2,950.7万
58.46%3,176.9万
10.58%2,666.4万
17.64%2,787.1万
17.64%2,787.1万
19.96%2,664.4万
流动负债总额
6.50%5,546.4万
-4.54%5,179.6万
-12.64%5,084.3万
-12.64%5,084.3万
-4.74%4,991.8万
24.60%5,207.7万
27.47%5,426.2万
32.80%5,820万
32.80%5,820万
27.38%5,240.2万
非流动负债
长期借款与租赁负债
-23.90%400.3万
-22.05%436.3万
-21.49%465.7万
-21.49%465.7万
-18.97%492.2万
-0.28%526万
18.06%559.7万
12.82%593.2万
12.82%593.2万
10.42%607.4万
-长期租赁负债
-23.90%400.3万
-22.05%436.3万
-21.49%465.7万
-21.49%465.7万
-18.97%492.2万
-0.28%526万
18.06%559.7万
12.82%593.2万
12.82%593.2万
10.42%607.4万
递延负债
----
----
----
----
----
----
----
----
----
--194.8万
其他非流动负债
-41.42%371.1万
-32.55%227.1万
42.68%271.8万
42.68%271.8万
--322.9万
--633.5万
65.54%336.7万
--190.5万
--190.5万
----
非流动负债总额
-25.98%1,038.2万
-17.13%961.4万
-1.07%1,034.7万
-1.07%1,034.7万
5.80%1,097.1万
47.66%1,402.5万
22.88%1,160.1万
0.98%1,045.9万
0.98%1,045.9万
-2.45%1,037万
总负债
-0.39%6,584.6万
-6.76%6,141万
-10.88%6,119万
-10.88%6,119万
-3.00%6,088.9万
28.87%6,610.2万
26.64%6,586.3万
26.72%6,865.9万
26.72%6,865.9万
21.25%6,277.2万
所有者权益
股本
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
-普通股股本
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-2.95%-9,673.3万
2.34%-9,843.8万
3.07%-9,804.5万
3.07%-9,804.5万
2.66%-9,893.2万
8.79%-9,396万
1.06%-1.01亿
-3.51%-1.01亿
-3.51%-1.01亿
-12.03%-1.02亿
资本公积
6.13%4.87亿
5.96%4.81亿
5.78%4.73亿
5.78%4.73亿
5.80%4.67亿
5.59%4.59亿
5.46%4.54亿
5.75%4.47亿
5.75%4.47亿
5.44%4.42亿
减:库存股
12.15%1.55亿
12.20%1.55亿
7.64%1.44亿
7.64%1.44亿
7.99%1.44亿
5.26%1.38亿
21.02%1.38亿
27.70%1.34亿
27.70%1.34亿
27.86%1.33亿
不影响留存收益的损益
-21.91%-325.5万
-28.30%-292.9万
6.39%-238.7万
6.39%-238.7万
17.45%-322.7万
-5.45%-267万
-52.71%-228.3万
-139.66%-255万
-139.66%-255万
-408.98%-390.9万
股东权益总额
3.56%2.32亿
5.62%2.25亿
9.02%2.29亿
9.02%2.29亿
9.04%2.22亿
13.29%2.24亿
-0.07%2.13亿
-4.36%2.1亿
-4.36%2.1亿
-9.06%2.03亿
总权益
3.56%2.32亿
5.62%2.25亿
9.02%2.29亿
9.02%2.29亿
9.04%2.22亿
13.29%2.24亿
-0.07%2.13亿
-4.36%2.1亿
-4.36%2.1亿
-9.06%2.03亿
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
(Q2)2024/06/30(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
资产
流动资产
现金及现金等价物和短期投资 -4.97%1.18亿-7.97%1.23亿-2.63%1.36亿-2.63%1.36亿16.61%1.35亿5.79%1.24亿-0.53%1.34亿-0.75%1.39亿-0.75%1.39亿-17.80%1.16亿
-现金和现金等价物 -8.34%9,198.7万-25.46%8,525.6万-17.26%9,897.8万-17.26%9,897.8万19.09%1.12亿23.38%1亿219.51%1.14亿332.11%1.2亿332.11%1.2亿31.57%9,372.8万
-短期投资 9.33%2,588.8万96.53%3,762.8万86.86%3,654.4万86.86%3,654.4万6.20%2,374.4万-34.06%2,367.8万-80.55%1,914.6万-82.62%1,955.7万-82.62%1,955.7万-68.06%2,235.7万
应收款项 -8.20%5,641万0.47%4,726.7万6.50%4,490.4万6.50%4,490.4万-25.50%4,095.9万70.14%6,145.1万24.62%4,704.8万5.18%4,216.4万5.18%4,216.4万63.24%5,498.1万
-应收账款 -8.20%5,641万0.47%4,726.7万6.50%4,490.4万6.50%4,490.4万-25.50%4,095.9万70.14%6,145.1万24.62%4,704.8万5.18%4,216.4万5.18%4,216.4万63.24%5,498.1万
其他流动资产 0.76%1,900.7万36.61%1,716.5万44.43%1,742.2万44.43%1,742.2万90.23%1,800.1万81.25%1,886.4万41.87%1,256.5万47.22%1,206.3万47.22%1,206.3万-8.11%946.3万
流动资产合计 -5.41%1.93亿-3.02%1.87亿2.30%1.98亿2.30%1.98亿7.64%1.94亿24.78%2.04亿6.80%1.93亿2.60%1.93亿2.60%1.93亿-2.53%1.81亿
非流动资产
固定资产净额 -6.71%4,513.1万-13.92%4,083万-8.47%4,226.4万-8.47%4,226.4万-4.16%4,290.2万10.88%4,837.9万14.79%4,743.5万13.45%4,617.6万13.45%4,617.6万3.06%4,476.2万
-固定资产 -4.25%9,262.1万-7.16%8,815.1万-0.63%9,178.9万-0.63%9,178.9万3.28%9,238.9万10.94%9,673.5万12.98%9,494.6万12.48%9,237.1万12.48%9,237.1万7.15%8,945.2万
-累计折旧 1.79%-4,749万0.40%-4,732.1万-7.21%-4,952.5万-7.21%-4,952.5万-10.73%-4,948.7万-10.99%-4,835.6万-11.22%-4,751.1万-11.54%-4,619.5万-11.54%-4,619.5万-11.59%-4,469万
商誉及其他无形资产 -5.02%2,889.3万-4.95%2,975万-4.75%3,064.9万-4.75%3,064.9万-4.73%3,149.4万-9.54%3,042.1万-9.26%3,130万-9.00%3,217.8万-9.00%3,217.8万-11.64%3,305.7万
-商誉 6.18%1,499.6万6.23%1,500.3万6.42%1,502.9万6.42%1,502.9万6.27%1,500.8万0.00%1,412.3万0.00%1,412.3万0.00%1,412.3万0.00%1,412.3万-7.72%1,412.3万
-其他无形资产 -14.73%1,389.7万-14.15%1,474.7万-13.49%1,562万-13.49%1,562万-12.93%1,648.6万-16.44%1,629.8万-15.68%1,717.7万-14.99%1,805.5万-14.99%1,805.5万-14.35%1,893.4万
投资和预付款 --2,000.5万--2,003.5万--------------------------------
长期应收款 --435.3万--293.5万--------------------------------
非流动递延资产 4,397.37%341.8万4,111.11%379万145.31%15.7万145.31%15.7万100.00%3.2万65.22%7.6万34.33%9万-14.67%6.4万-14.67%6.4万-90.80%1.6万
长期预付费用 --290.7万--216.7万--------------------------------
其他非流动资产 --------180.76%1,921.8万180.76%1,921.8万80.02%1,370.1万-12.92%704.3万-17.17%732.2万-24.95%684.5万-24.95%684.5万-15.39%761.1万
非流动资产合计 21.87%1.05亿15.51%9,950.7万8.24%9,228.8万8.24%9,228.8万3.14%8,812.9万0.62%8,591.9万1.68%8,614.7万0.00%8,526.3万0.00%8,526.3万-5.08%8,544.6万
总资产 2.66%2.98亿2.70%2.87亿4.11%2.9亿4.11%2.9亿6.20%2.82亿16.50%2.9亿5.16%2.79亿1.79%2.79亿1.79%2.79亿-3.36%2.66亿
负债
流动负债
应付款项 85.13%421.9万-8.90%572.9万-59.91%256.1万-59.91%256.1万-49.23%263.3万-32.61%227.9万55.17%628.9万15.02%638.8万15.02%638.8万61.56%518.6万
-应付账款 85.13%421.9万-8.90%572.9万-59.91%256.1万-59.91%256.1万-49.23%263.3万-32.61%227.9万55.17%628.9万15.02%638.8万15.02%638.8万61.56%518.6万
应计费用 9.04%599.4万-15.42%496.3万-16.99%463.3万-16.99%463.3万-26.27%477.2万-11.86%549.7万27.51%586.8万67.70%558.1万67.70%558.1万10.56%647.2万
短期借款与租赁负债 4.62%160.9万3.37%162.5万8.29%152.9万8.29%152.9万3.87%150.4万3.01%153.8万28.33%157.2万-19.68%141.2万-19.68%141.2万-16.78%144.8万
-短期租赁负债 4.62%160.9万3.37%162.5万8.29%152.9万8.29%152.9万3.87%150.4万3.01%153.8万28.33%157.2万-19.68%141.2万-19.68%141.2万-16.78%144.8万
递延负债 1.27%3,217.4万12.47%2,998.8万-1.98%2,732万-1.98%2,732万10.75%2,950.7万58.46%3,176.9万10.58%2,666.4万17.64%2,787.1万17.64%2,787.1万19.96%2,664.4万
流动负债总额 6.50%5,546.4万-4.54%5,179.6万-12.64%5,084.3万-12.64%5,084.3万-4.74%4,991.8万24.60%5,207.7万27.47%5,426.2万32.80%5,820万32.80%5,820万27.38%5,240.2万
非流动负债
长期借款与租赁负债 -23.90%400.3万-22.05%436.3万-21.49%465.7万-21.49%465.7万-18.97%492.2万-0.28%526万18.06%559.7万12.82%593.2万12.82%593.2万10.42%607.4万
-长期租赁负债 -23.90%400.3万-22.05%436.3万-21.49%465.7万-21.49%465.7万-18.97%492.2万-0.28%526万18.06%559.7万12.82%593.2万12.82%593.2万10.42%607.4万
递延负债 --------------------------------------194.8万
其他非流动负债 -41.42%371.1万-32.55%227.1万42.68%271.8万42.68%271.8万--322.9万--633.5万65.54%336.7万--190.5万--190.5万----
非流动负债总额 -25.98%1,038.2万-17.13%961.4万-1.07%1,034.7万-1.07%1,034.7万5.80%1,097.1万47.66%1,402.5万22.88%1,160.1万0.98%1,045.9万0.98%1,045.9万-2.45%1,037万
总负债 -0.39%6,584.6万-6.76%6,141万-10.88%6,119万-10.88%6,119万-3.00%6,088.9万28.87%6,610.2万26.64%6,586.3万26.72%6,865.9万26.72%6,865.9万21.25%6,277.2万
所有者权益
股本 0.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,000
-普通股股本 0.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,000
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -2.95%-9,673.3万2.34%-9,843.8万3.07%-9,804.5万3.07%-9,804.5万2.66%-9,893.2万8.79%-9,396万1.06%-1.01亿-3.51%-1.01亿-3.51%-1.01亿-12.03%-1.02亿
资本公积 6.13%4.87亿5.96%4.81亿5.78%4.73亿5.78%4.73亿5.80%4.67亿5.59%4.59亿5.46%4.54亿5.75%4.47亿5.75%4.47亿5.44%4.42亿
减:库存股 12.15%1.55亿12.20%1.55亿7.64%1.44亿7.64%1.44亿7.99%1.44亿5.26%1.38亿21.02%1.38亿27.70%1.34亿27.70%1.34亿27.86%1.33亿
不影响留存收益的损益 -21.91%-325.5万-28.30%-292.9万6.39%-238.7万6.39%-238.7万17.45%-322.7万-5.45%-267万-52.71%-228.3万-139.66%-255万-139.66%-255万-408.98%-390.9万
股东权益总额 3.56%2.32亿5.62%2.25亿9.02%2.29亿9.02%2.29亿9.04%2.22亿13.29%2.24亿-0.07%2.13亿-4.36%2.1亿-4.36%2.1亿-9.06%2.03亿
总权益 3.56%2.32亿5.62%2.25亿9.02%2.29亿9.02%2.29亿9.04%2.22亿13.29%2.24亿-0.07%2.13亿-4.36%2.1亿-4.36%2.1亿-9.06%2.03亿
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

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