美股市場個股詳情

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收盤價 05/08 09:30 (美東)
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Twitter (Delisted)關鍵統計數據

業績

主營構成

經營數據

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
資產
流動資產
現金及現金等價物和短期投資
-28.89%61.21億
-28.89%62.62億
-14.43%63.94億
-14.43%63.94億
-3.51%74.11億
10.83%86.07億
14.80%88.06億
12.55%74.72億
12.55%74.72億
32.06%76.81億
-現金和現金等價物
-35.03%26.81億
-46.26%22.83億
9.96%21.87億
9.96%21.87億
57.83%34.74億
32.55%41.26億
22.68%42.49億
10.52%19.88億
10.52%19.88億
17.74%22.01億
-短期投資
-23.24%34.4億
-12.70%39.79億
-23.28%42.07億
-23.28%42.07億
-28.15%39.37億
-3.70%44.81億
8.33%45.58億
13.30%54.84億
13.30%54.84億
38.84%54.8億
應收款項
1.92%9.73億
11.54%9.48億
16.86%12.17億
16.86%12.17億
35.67%10.14億
58.84%9.54億
29.51%8.5億
22.53%10.42億
22.53%10.42億
9.26%7.48億
-應收賬款
1.92%9.73億
11.54%9.48億
16.86%12.17億
16.86%12.17億
35.67%10.14億
58.84%9.54億
29.51%8.5億
22.53%10.42億
22.53%10.42億
9.26%7.48億
預付費用
8.05%1.8億
28.25%2.66億
116.54%2.66億
116.54%2.66億
21.08%1.95億
29.82%1.67億
47.56%2.07億
-5.94%1.23億
-5.94%1.23億
29.95%1.61億
流動資產合計
-25.23%72.74億
-24.21%74.76億
-8.32%79.18億
-8.32%79.18億
0.69%86.49億
14.51%97.28億
16.49%98.64億
13.35%86.37億
13.35%86.37億
29.66%85.9億
非流動資產
固定資產淨額
16.79%35.48億
30.59%34.23億
35.21%32.77億
35.21%32.77億
42.71%31.69億
70.39%30.38億
49.96%26.21億
40.20%24.24億
40.20%24.24億
33.98%22.21億
-固定資產
-29.91%35.48億
25.91%57.37億
27.88%54.79億
27.88%54.79億
31.13%52.81億
44.76%50.62億
35.53%45.56億
30.65%42.85億
30.65%42.85億
28.20%40.28億
-累計折舊
----
-19.58%-23.14億
-18.33%-22.02億
-18.33%-22.02億
-16.89%-21.12億
-18.10%-20.24億
-19.90%-19.35億
-20.00%-18.61億
-20.00%-18.61億
-21.75%-18.07億
商譽及其他無形資產
-1.93%13.56億
-1.52%13.58億
0.01%13.71億
0.01%13.71億
-0.56%13.41億
2.52%13.83億
3.37%13.79億
4.49%13.71億
4.49%13.71億
4.47%13.48億
-商譽
-1.64%13.03億
-1.37%12.98億
-0.82%13.02億
-0.82%13.02億
0.36%12.94億
3.18%13.25億
3.69%13.16億
4.43%13.12億
4.43%13.12億
3.67%12.89億
-其他無形資產
-8.47%5,264.3萬
-4.77%5,972.5萬
18.83%6,932.4萬
18.83%6,932.4萬
-20.74%4,670.2萬
-10.62%5,751.3萬
-2.86%6,271.8萬
5.87%5,833.8萬
5.87%5,833.8萬
25.60%5,892.3萬
非流動遞延資產
6.60%9.98億
0.93%9.42億
44.23%11.49億
44.23%11.49億
43.09%11.34億
19.06%9.36億
-49.73%9.33億
-58.27%7.96億
-58.27%7.96億
-58.22%7.92億
其他非流動資產
69.42%4.04億
88.33%3.52億
128.05%3.44億
128.05%3.44億
114.99%2.96億
77.23%2.38億
38.62%1.87億
12.26%1.51億
12.26%1.51億
4.38%1.38億
非流動資產合計
12.70%63.06億
18.64%60.75億
29.51%61.41億
29.51%61.41億
32.03%59.4億
38.07%55.95億
0.93%51.2億
-6.71%47.42億
-6.71%47.42億
-9.59%44.99億
總資產
-11.38%135.79億
-9.56%135.51億
5.09%140.6億
5.09%140.6億
11.46%145.89億
22.12%153.23億
10.66%149.84億
5.32%133.79億
5.32%133.79億
12.83%130.89億
負債
流動負債
應付款項
-44.68%2.01億
-1.82%2.44億
6.96%2.51億
6.96%2.51億
-8.44%2.5億
101.64%3.63億
25.24%2.48億
13.30%2.35億
13.30%2.35億
46.32%2.73億
-應付賬款
-52.96%1.53億
-13.81%1.9億
4.58%2.03億
4.58%2.03億
-13.77%2.08億
100.69%3.25億
19.56%2.2億
20.56%1.94億
20.56%1.94億
59.90%2.41億
-應付稅費
27.03%4,774.7萬
90.88%5,429.4萬
18.44%4,783萬
18.44%4,783萬
32.06%4,187.5萬
110.21%3,758.8萬
97.91%2,844.4萬
-12.15%4,038.4萬
-12.15%4,038.4萬
-11.07%3,171萬
應計費用
-29.02%3.11億
-11.16%3.59億
18.95%4.67億
18.95%4.67億
234.69%12.64億
29.12%4.38億
118.75%4.04億
100.79%3.92億
100.79%3.92億
123.33%3.78億
短期借款與租賃負債
-83.76%1.88億
-81.59%2.08億
-79.69%2.22億
-79.69%2.22億
-79.60%2.18億
698.37%11.57億
626.43%11.32億
542.48%10.95億
542.48%10.95億
544.00%10.7億
-短期借款
----
----
----
----
----
--9.54億
--9.53億
--9.18億
--9.18億
--9.06億
-短期租賃負債
-7.76%1.88億
16.39%2.08億
25.51%2.22億
25.51%2.22億
32.64%2.18億
40.59%2.04億
14.89%1.79億
3.94%1.77億
3.94%1.77億
-0.95%1.65億
遞延負債
24.87%1.31億
-11.03%6,440.4萬
33.17%7,854.1萬
33.17%7,854.1萬
62.34%9,282.6萬
48.24%1.05億
61.83%7,239.2萬
-14.51%5,897.6萬
-14.51%5,897.6萬
-17.66%5,718萬
流動負債總額
-54.95%10.17億
-44.19%11.37億
-31.18%13.44億
-31.18%13.44億
9.30%21.15億
168.45%22.58億
186.85%20.37億
134.58%19.53億
134.58%19.53億
153.74%19.35億
非流動負債
長期借款與租賃負債
23.79%65.29億
24.72%64.18億
57.12%53.24億
57.12%53.24億
59.57%52.31億
32.26%52.74億
29.25%51.46億
8.68%33.89億
8.68%33.89億
37.81%32.78億
-長期借款
23.50%52.47億
23.51%52.44億
65.56%42.53億
65.56%42.53億
66.60%42.51億
23.95%42.48億
24.95%42.46億
2.39%25.69億
2.39%25.69億
42.15%25.51億
-長期租賃負債
24.99%12.82億
30.47%11.74億
30.68%10.71億
30.68%10.71億
34.90%9.81億
83.06%10.26億
54.37%9億
34.55%8.2億
34.55%8.2億
24.47%7.27億
遞延負債
0.98%4,119萬
28.70%4,122.7萬
29.33%4,069.1萬
29.33%4,069.1萬
38.70%4,000.9萬
53.47%4,079.1萬
26.28%3,203.3萬
30.17%3,146.3萬
30.17%3,146.3萬
41.89%2,884.5萬
其他非流動負債
73.64%5,911.1萬
52.04%5,004.7萬
20.59%4,353.1萬
20.59%4,353.1萬
-11.76%3,028.2萬
0.04%3,404.3萬
15.25%3,291.7萬
48.48%3,609.9萬
48.48%3,609.9萬
46.78%3,431.8萬
非流動負債總額
23.94%66.3億
24.92%65.09億
56.49%54.08億
56.49%54.08億
58.66%53.02億
32.13%53.49億
29.14%52.11億
9.15%34.56億
9.15%34.56億
37.93%33.42億
總負債
0.52%76.47億
5.50%76.46億
24.83%67.52億
24.83%67.52億
40.56%74.17億
55.58%76.07億
52.73%72.47億
35.26%54.09億
35.26%54.09億
65.66%52.77億
所有者權益
股本
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
-普通股股本
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-48.89%-9.64億
13.47%-6.17億
10.96%-10.02億
10.96%-10.02億
12.15%-11.84億
52.98%-6.47億
-45,768.67%-7.13億
-9,815.77%-11.26億
-9,815.77%-11.26億
-1,157.41%-13.48億
資本公積
-16.09%70.97億
-21.92%66.77億
-8.02%84.32億
-8.02%84.32億
-8.45%84.69億
-7.34%84.58億
-4.47%85.52億
4.61%91.67億
4.61%91.67億
7.08%92.5億
減：庫存股
--0
--0
-0.04%529.5萬
-0.04%529.5萬
--529.1萬
--529.8萬
--529.7萬
--529.7萬
--529.7萬
----
不影響留存收益的損益
-125.09%-2億
-60.44%-1.56億
-77.50%-1.17億
-77.50%-1.17億
-18.55%-1.07億
4.24%-8,905.6萬
38.65%-9,693.2萬
6.29%-6,609.4萬
6.29%-6,609.4萬
22.28%-9,008.7萬
股東權益總額
-23.12%59.32億
-23.68%59.05億
-8.32%73.07億
-8.32%73.07億
-8.19%71.73億
0.76%77.16億
-12.04%77.37億
-8.44%79.7億
-8.44%79.7億
-7.17%78.12億
總權益
-23.12%59.32億
-23.68%59.05億
-8.32%73.07億
-8.32%73.07億
-8.19%71.73億
0.76%77.16億
-12.04%77.37億
-8.44%79.7億
-8.44%79.7億
-7.17%78.12億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30
資產
流動資產
現金及現金等價物和短期投資 -28.89%61.21億-28.89%62.62億-14.43%63.94億-14.43%63.94億-3.51%74.11億10.83%86.07億14.80%88.06億12.55%74.72億12.55%74.72億32.06%76.81億
-現金和現金等價物 -35.03%26.81億-46.26%22.83億9.96%21.87億9.96%21.87億57.83%34.74億32.55%41.26億22.68%42.49億10.52%19.88億10.52%19.88億17.74%22.01億
-短期投資 -23.24%34.4億-12.70%39.79億-23.28%42.07億-23.28%42.07億-28.15%39.37億-3.70%44.81億8.33%45.58億13.30%54.84億13.30%54.84億38.84%54.8億
應收款項 1.92%9.73億11.54%9.48億16.86%12.17億16.86%12.17億35.67%10.14億58.84%9.54億29.51%8.5億22.53%10.42億22.53%10.42億9.26%7.48億
-應收賬款 1.92%9.73億11.54%9.48億16.86%12.17億16.86%12.17億35.67%10.14億58.84%9.54億29.51%8.5億22.53%10.42億22.53%10.42億9.26%7.48億
預付費用 8.05%1.8億28.25%2.66億116.54%2.66億116.54%2.66億21.08%1.95億29.82%1.67億47.56%2.07億-5.94%1.23億-5.94%1.23億29.95%1.61億
流動資產合計 -25.23%72.74億-24.21%74.76億-8.32%79.18億-8.32%79.18億0.69%86.49億14.51%97.28億16.49%98.64億13.35%86.37億13.35%86.37億29.66%85.9億
非流動資產
固定資產淨額 16.79%35.48億30.59%34.23億35.21%32.77億35.21%32.77億42.71%31.69億70.39%30.38億49.96%26.21億40.20%24.24億40.20%24.24億33.98%22.21億
-固定資產 -29.91%35.48億25.91%57.37億27.88%54.79億27.88%54.79億31.13%52.81億44.76%50.62億35.53%45.56億30.65%42.85億30.65%42.85億28.20%40.28億
-累計折舊 -----19.58%-23.14億-18.33%-22.02億-18.33%-22.02億-16.89%-21.12億-18.10%-20.24億-19.90%-19.35億-20.00%-18.61億-20.00%-18.61億-21.75%-18.07億
商譽及其他無形資產 -1.93%13.56億-1.52%13.58億0.01%13.71億0.01%13.71億-0.56%13.41億2.52%13.83億3.37%13.79億4.49%13.71億4.49%13.71億4.47%13.48億
-商譽 -1.64%13.03億-1.37%12.98億-0.82%13.02億-0.82%13.02億0.36%12.94億3.18%13.25億3.69%13.16億4.43%13.12億4.43%13.12億3.67%12.89億
-其他無形資產 -8.47%5,264.3萬-4.77%5,972.5萬18.83%6,932.4萬18.83%6,932.4萬-20.74%4,670.2萬-10.62%5,751.3萬-2.86%6,271.8萬5.87%5,833.8萬5.87%5,833.8萬25.60%5,892.3萬
非流動遞延資產 6.60%9.98億0.93%9.42億44.23%11.49億44.23%11.49億43.09%11.34億19.06%9.36億-49.73%9.33億-58.27%7.96億-58.27%7.96億-58.22%7.92億
其他非流動資產 69.42%4.04億88.33%3.52億128.05%3.44億128.05%3.44億114.99%2.96億77.23%2.38億38.62%1.87億12.26%1.51億12.26%1.51億4.38%1.38億
非流動資產合計 12.70%63.06億18.64%60.75億29.51%61.41億29.51%61.41億32.03%59.4億38.07%55.95億0.93%51.2億-6.71%47.42億-6.71%47.42億-9.59%44.99億
總資產 -11.38%135.79億-9.56%135.51億5.09%140.6億5.09%140.6億11.46%145.89億22.12%153.23億10.66%149.84億5.32%133.79億5.32%133.79億12.83%130.89億
負債
流動負債
應付款項 -44.68%2.01億-1.82%2.44億6.96%2.51億6.96%2.51億-8.44%2.5億101.64%3.63億25.24%2.48億13.30%2.35億13.30%2.35億46.32%2.73億
-應付賬款 -52.96%1.53億-13.81%1.9億4.58%2.03億4.58%2.03億-13.77%2.08億100.69%3.25億19.56%2.2億20.56%1.94億20.56%1.94億59.90%2.41億
-應付稅費 27.03%4,774.7萬90.88%5,429.4萬18.44%4,783萬18.44%4,783萬32.06%4,187.5萬110.21%3,758.8萬97.91%2,844.4萬-12.15%4,038.4萬-12.15%4,038.4萬-11.07%3,171萬
應計費用 -29.02%3.11億-11.16%3.59億18.95%4.67億18.95%4.67億234.69%12.64億29.12%4.38億118.75%4.04億100.79%3.92億100.79%3.92億123.33%3.78億
短期借款與租賃負債 -83.76%1.88億-81.59%2.08億-79.69%2.22億-79.69%2.22億-79.60%2.18億698.37%11.57億626.43%11.32億542.48%10.95億542.48%10.95億544.00%10.7億
-短期借款 ----------------------9.54億--9.53億--9.18億--9.18億--9.06億
-短期租賃負債 -7.76%1.88億16.39%2.08億25.51%2.22億25.51%2.22億32.64%2.18億40.59%2.04億14.89%1.79億3.94%1.77億3.94%1.77億-0.95%1.65億
遞延負債 24.87%1.31億-11.03%6,440.4萬33.17%7,854.1萬33.17%7,854.1萬62.34%9,282.6萬48.24%1.05億61.83%7,239.2萬-14.51%5,897.6萬-14.51%5,897.6萬-17.66%5,718萬
流動負債總額 -54.95%10.17億-44.19%11.37億-31.18%13.44億-31.18%13.44億9.30%21.15億168.45%22.58億186.85%20.37億134.58%19.53億134.58%19.53億153.74%19.35億
非流動負債
長期借款與租賃負債 23.79%65.29億24.72%64.18億57.12%53.24億57.12%53.24億59.57%52.31億32.26%52.74億29.25%51.46億8.68%33.89億8.68%33.89億37.81%32.78億
-長期借款 23.50%52.47億23.51%52.44億65.56%42.53億65.56%42.53億66.60%42.51億23.95%42.48億24.95%42.46億2.39%25.69億2.39%25.69億42.15%25.51億
-長期租賃負債 24.99%12.82億30.47%11.74億30.68%10.71億30.68%10.71億34.90%9.81億83.06%10.26億54.37%9億34.55%8.2億34.55%8.2億24.47%7.27億
遞延負債 0.98%4,119萬28.70%4,122.7萬29.33%4,069.1萬29.33%4,069.1萬38.70%4,000.9萬53.47%4,079.1萬26.28%3,203.3萬30.17%3,146.3萬30.17%3,146.3萬41.89%2,884.5萬
其他非流動負債 73.64%5,911.1萬52.04%5,004.7萬20.59%4,353.1萬20.59%4,353.1萬-11.76%3,028.2萬0.04%3,404.3萬15.25%3,291.7萬48.48%3,609.9萬48.48%3,609.9萬46.78%3,431.8萬
非流動負債總額 23.94%66.3億24.92%65.09億56.49%54.08億56.49%54.08億58.66%53.02億32.13%53.49億29.14%52.11億9.15%34.56億9.15%34.56億37.93%33.42億
總負債 0.52%76.47億5.50%76.46億24.83%67.52億24.83%67.52億40.56%74.17億55.58%76.07億52.73%72.47億35.26%54.09億35.26%54.09億65.66%52.77億
所有者權益
股本 0.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,000
-普通股股本 0.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,000
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -48.89%-9.64億13.47%-6.17億10.96%-10.02億10.96%-10.02億12.15%-11.84億52.98%-6.47億-45,768.67%-7.13億-9,815.77%-11.26億-9,815.77%-11.26億-1,157.41%-13.48億
資本公積 -16.09%70.97億-21.92%66.77億-8.02%84.32億-8.02%84.32億-8.45%84.69億-7.34%84.58億-4.47%85.52億4.61%91.67億4.61%91.67億7.08%92.5億
減：庫存股 --0--0-0.04%529.5萬-0.04%529.5萬--529.1萬--529.8萬--529.7萬--529.7萬--529.7萬----
不影響留存收益的損益 -125.09%-2億-60.44%-1.56億-77.50%-1.17億-77.50%-1.17億-18.55%-1.07億4.24%-8,905.6萬38.65%-9,693.2萬6.29%-6,609.4萬6.29%-6,609.4萬22.28%-9,008.7萬
股東權益總額 -23.12%59.32億-23.68%59.05億-8.32%73.07億-8.32%73.07億-8.19%71.73億0.76%77.16億-12.04%77.37億-8.44%79.7億-8.44%79.7億-7.17%78.12億
總權益 -23.12%59.32億-23.68%59.05億-8.32%73.07億-8.32%73.07億-8.19%71.73億0.76%77.16億-12.04%77.37億-8.44%79.7億-8.44%79.7億-7.17%78.12億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----帶解釋段的無保留意見--------帶解釋段的無保留意見----

分析

分析師評級

暫無數據

目標價預測

暫無數據

經營數據

活躍用戶數量

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅