美股市場個股詳情
WDH 水滴
- 1.180
- +0.010+0.85%
收盤價 05/08 16:00 (美東)
4.35億總市值21.45市盈率TTM
1.190最高價1.150最低價40.12萬股成交量1.170今開1.170昨收46.83萬成交額0.30%換手率21.45市盈率(靜)3.69億總股本2.75752周最高0.69市淨率1.60億流通值0.91052周最低--股息TTM1.36億流通股11.387歷史最高--股息率TTM3.42%振幅0.871歷史最低1.167平均價1股每手
水滴關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -8.40%33.93億 | -8.40%33.93億 | -12.53%31.39億 | 3.38%33.99億 | 23.02%35.97億 | 32.92%37.05億 | 32.92%37.05億 | 37.44%35.89億 | 1.60%32.88億 | 79.72%29.24億 |
| -現金和現金等價物 | -74.79%3.97億 | -74.79%3.97億 | -26.27%4.41億 | -25.82%6.44億 | 116.23%7.23億 | 92.51%15.74億 | 92.51%15.74億 | -15.82%5.98億 | -2.77%8.69億 | -69.81%3.34億 |
| -短期投資 | 40.66%29.97億 | 40.66%29.97億 | -9.78%26.98億 | 13.86%27.55億 | 10.99%28.75億 | 8.18%21.3億 | 8.18%21.3億 | 57.35%29.9億 | 3.27%24.2億 | 398.39%25.9億 |
| 應收款項 | 12.41%12.66億 | 12.41%12.66億 | 20.47%13.88億 | 24.98%13.08億 | -0.47%11.49億 | -14.98%11.26億 | -14.98%11.26億 | -20.34%11.52億 | -31.15%10.47億 | -21.25%11.55億 |
| -應收賬款 | 2.56%6.93億 | 2.56%6.93億 | 7.24%8.18億 | 26.20%8.37億 | 0.75%6.93億 | 4.96%6.76億 | 4.96%6.76億 | 6.82%7.62億 | 5.90%6.63億 | 6.54%6.88億 |
| -應收關聯方款項 | -81.84%6.5萬 | -81.84%6.5萬 | -14.05%41萬 | -6.25%24萬 | -36.69%10.7萬 | -65.87%35.8萬 | -65.87%35.8萬 | 2.80%47.7萬 | -71.74%25.6萬 | -61.50%16.9萬 |
| -其他應收款 | 27.28%5.73億 | 27.28%5.73億 | 46.40%5.7億 | 22.90%4.71億 | -2.26%4.56億 | -34.30%4.5億 | -34.30%4.5億 | -46.83%3.89億 | -57.07%3.83億 | -43.10%4.67億 |
| 存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.6萬 |
| 受限制現金 | 11.55%5.77億 | 11.55%5.77億 | 18.66%5.51億 | 20.85%5.37億 | 1.39%5.24億 | -22.51%5.17億 | -22.51%5.17億 | -25.00%4.65億 | -25.26%4.44億 | -13.64%5.16億 |
| 其他流動資產 | -44.57%1.9億 | -44.57%1.9億 | -36.41%2.16億 | -37.64%2.56億 | -27.13%2.58億 | 1,202.61%3.42億 | 1,202.61%3.42億 | -32.92%3.39億 | -13.71%4.1億 | -29.26%3.53億 |
| 流動資產合計 | -4.64%54.26億 | -4.64%54.26億 | -4.52%52.94億 | 5.99%55億 | 11.69%55.28億 | 13.07%56.91億 | 13.07%56.91億 | 6.99%55.44億 | -10.93%51.89億 | 18.09%49.49億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 88.04%9,372.9萬 | 88.04%9,372.9萬 | 72.31%1.04億 | 33.79%1.02億 | 9.28%1.02億 | -52.00%4,984.4萬 | -52.00%4,984.4萬 | -48.20%6,024.6萬 | -32.52%7,629.9萬 | -0.94%9,299.6萬 |
| -固定資產 | 50.57%1.59億 | 50.57%1.59億 | 72.31%1.04億 | 33.79%1.02億 | 9.28%1.02億 | -25.31%1.06億 | -25.31%1.06億 | -48.20%6,024.6萬 | -32.52%7,629.9萬 | -0.94%9,299.6萬 |
| -累計折舊 | -17.26%-6,574.3萬 | -17.26%-6,574.3萬 | ---- | ---- | ---- | -47.74%-5,606.6萬 | -47.74%-5,606.6萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 330.02%2.58億 | 330.02%2.58億 | 329.98%2.58億 | -0.19%5,999.1萬 | -0.23%6,000萬 | -0.23%6,003.4萬 | -0.23%6,003.4萬 | -0.95%6,006.9萬 | 0.27%6,010.4萬 | 0.36%6,013.8萬 |
| -商譽 | 2,261.14%8,075.1萬 | 2,261.14%8,075.1萬 | 2,261.14%8,075.1萬 | 0.00%342萬 | 0.00%342萬 | 0.00%342萬 | 0.00%342萬 | 9.65%342萬 | 9.65%342萬 | 9.65%342萬 |
| -其他無形資產 | 213.36%1.77億 | 213.36%1.77億 | 213.40%1.78億 | -0.20%5,657.1萬 | -0.24%5,658萬 | -0.24%5,661.4萬 | -0.24%5,661.4萬 | -1.52%5,664.9萬 | -0.24%5,668.4萬 | -0.15%5,671.8萬 |
| 投資和預付款 | 1,669.22%2.12億 | 1,669.22%2.12億 | 1,697.45%2.16億 | 727.83%9,858.6萬 | -16.12%990萬 | 1.33%1,196.9萬 | 1.33%1,196.9萬 | 522.56%1,203.4萬 | 337.67%1,190.9萬 | 329.32%1,180.2萬 |
| 長期應收款 | 29.72%1.34億 | 29.72%1.34億 | 32.53%1.24億 | 56.50%1.1億 | 107.48%1.05億 | 246.59%1.04億 | 246.59%1.04億 | 247.17%9,372.8萬 | 199.82%7,058.1萬 | 108.18%5,041萬 |
| 關聯方資產 | -81.84%6.5萬 | -81.84%6.5萬 | -14.05%41萬 | -6.25%24萬 | -36.69%10.7萬 | -65.87%35.8萬 | -65.87%35.8萬 | 2.80%47.7萬 | -71.74%25.6萬 | -61.50%16.9萬 |
| 非流動遞延資產 | 292.31%2,419萬 | 292.31%2,419萬 | --1,487.2萬 | --979.6萬 | --701.6萬 | -47.92%616.6萬 | -47.92%616.6萬 | --0 | --0 | --0 |
| 非流動資產合計 | 211.83%7.22億 | 211.83%7.22億 | 217.37%7.17億 | 74.02%3.81億 | 31.48%2.83億 | 6.46%2.32億 | 6.46%2.32億 | 1.99%2.26億 | 6.63%2.19億 | 19.13%2.15億 |
| 總資產 | 3.82%61.49億 | 3.82%61.49億 | 4.17%60.11億 | 8.75%58.81億 | 12.52%58.11億 | 12.79%59.22億 | 12.79%59.22億 | 6.78%57.7億 | -10.34%54.08億 | 18.13%51.64億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 11.13%9.81億 | 11.13%9.81億 | 21.39%5.83億 | 16.17%5.68億 | -0.39%5.34億 | -18.08%8.83億 | -18.08%8.83億 | -28.72%4.8億 | -21.10%4.89億 | -12.79%5.36億 |
| -應付賬款 | 14.57%5.92億 | 14.57%5.92億 | 22.00%5.72億 | 15.91%5.56億 | 0.56%5.23億 | -24.58%5.17億 | -24.58%5.17億 | -28.27%4.69億 | -20.69%4.8億 | -13.67%5.2億 |
| -應付稅費 | -22.25%1,812.4萬 | -22.25%1,812.4萬 | ---- | ---- | ---- | 5.87%2,331.2萬 | 5.87%2,331.2萬 | ---- | ---- | ---- |
| -應付關聯方款項 | -17.69%950.9萬 | -17.69%950.9萬 | -2.37%1,160.4萬 | 30.45%1,173.4萬 | -31.35%1,100.9萬 | -43.50%1,155.3萬 | -43.50%1,155.3萬 | -42.64%1,188.6萬 | -38.46%899.5萬 | 30.43%1,603.6萬 |
| -其他應付款 | 9.12%3.62億 | 9.12%3.62億 | ---- | ---- | ---- | -5.38%3.32億 | -5.38%3.32億 | ---- | ---- | ---- |
| 應計費用 | 5.85%1.32億 | 5.85%1.32億 | 15.96%6.72億 | 35.36%6.27億 | 19.56%5.35億 | 43.31%1.25億 | 43.31%1.25億 | -6.19%5.79億 | -44.46%4.63億 | -36.27%4.48億 |
| 短期借款與租賃負債 | 1,722.38%1.7億 | 1,722.38%1.7億 | 108.55%3,298.2萬 | 4.62%3,022.9萬 | -11.02%2,958.3萬 | -78.80%935.4萬 | -78.80%935.4萬 | -64.70%1,581.5萬 | -32.60%2,889.4萬 | -11.34%3,324.5萬 |
| -短期借款 | --1.38億 | --1.38億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | 251.81%3,290.8萬 | 251.81%3,290.8萬 | 108.55%3,298.2萬 | 4.62%3,022.9萬 | -11.02%2,958.3萬 | -78.80%935.4萬 | -78.80%935.4萬 | -64.70%1,581.5萬 | -32.60%2,889.4萬 | -11.34%3,324.5萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -89.24%40.7萬 | -90.96%102.8萬 |
| 其他流動負債 | -17.96%8,574.9萬 | -17.96%8,574.9萬 | ---- | ---- | ---- | 165.92%1.05億 | 165.92%1.05億 | ---- | ---- | ---- |
| 流動負債總額 | 22.10%13.7億 | 22.10%13.7億 | 19.75%12.88億 | 24.84%12.25億 | 7.94%10.99億 | -10.20%11.22億 | -10.20%11.22億 | -19.76%10.76億 | -34.59%9.81億 | -25.48%10.18億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 480.58%2,729.3萬 | 480.58%2,729.3萬 | 434.64%3,316.4萬 | 337.48%3,789.9萬 | 236.26%4,058.6萬 | -67.53%470.1萬 | -67.53%470.1萬 | -72.69%620.3萬 | -65.95%866.3萬 | -47.86%1,207萬 |
| -長期租賃負債 | 480.58%2,729.3萬 | 480.58%2,729.3萬 | 434.64%3,316.4萬 | 337.48%3,789.9萬 | 236.26%4,058.6萬 | -67.53%470.1萬 | -67.53%470.1萬 | -72.69%620.3萬 | -65.95%866.3萬 | -47.86%1,207萬 |
| 遞延負債 | 146.79%7,330.5萬 | 146.79%7,330.5萬 | 136.21%4,842.5萬 | -48.03%1,570萬 | -52.10%2,525.2萬 | 119.19%2,970.3萬 | 119.19%2,970.3萬 | 51.29%2,050.1萬 | 122.94%3,021萬 | -65.31%5,272.3萬 |
| 非流動負債總額 | 192.40%1.01億 | 192.40%1.01億 | 205.53%8,158.9萬 | 37.88%5,359.9萬 | 1.61%6,583.8萬 | 22.75%3,440.4萬 | 22.75%3,440.4萬 | -26.36%2,670.4萬 | -0.31%3,887.3萬 | -63.00%6,479.3萬 |
| 總負債 | 27.17%14.7億 | 27.17%14.7億 | 24.25%13.7億 | 25.34%12.79億 | 7.56%11.65億 | -9.48%11.56億 | -9.48%11.56億 | -19.94%11.02億 | -33.72%10.2億 | -29.74%10.83億 |
| 所有者權益 | ||||||||||
| 股本 | 2.96%13.9萬 | 2.96%13.9萬 | 2.99%13.8萬 | 2.99%13.8萬 | 1.49%13.6萬 | 0.75%13.5萬 | 0.75%13.5萬 | 0.00%13.4萬 | 0.00%13.4萬 | -100.00%13.4萬 |
| -普通股股本 | 2.96%13.9萬 | 2.96%13.9萬 | 2.99%13.8萬 | 2.99%13.8萬 | 1.49%13.6萬 | 0.75%13.5萬 | 0.75%13.5萬 | 0.00%13.4萬 | 0.00%13.4萬 | 226.83%13.4萬 |
| 留存收益 | 6.05%-25.62億 | 6.05%-25.62億 | 8.11%-26.22億 | 12.07%-26.58億 | 17.04%-26.79億 | 18.22%-27.27億 | 18.22%-27.27億 | 12.57%-28.53億 | -8.48%-30.23億 | -51.58%-32.3億 |
| 資本公積 | -5.16%70.03億 | -5.16%70.03億 | -5.22%69.83億 | -3.62%70.85億 | -1.74%72.12億 | 0.75%73.85億 | 0.75%73.85億 | 0.91%73.68億 | 1.05%73.51億 | --73.39億 |
| 減：庫存股 | 300.00%1.2萬 | 300.00%1.2萬 | 550.00%1.3萬 | 350.00%9,000 | 600.00%7,000 | --3,000 | --3,000 | --2,000 | --2,000 | --1,000 |
| 不影響留存收益的損益 | 33.13%1.44億 | 33.13%1.44億 | 20.03%1.83億 | 196.80%1.75億 | 502.75%1.14億 | 603.65%1.08億 | 603.65%1.08億 | 1,467.33%1.53億 | 1,772.55%5,879.8萬 | -313.00%-2,820.3萬 |
| 股東權益總額 | -3.79%45.86億 | -3.79%45.86億 | -2.64%45.45億 | 4.89%46.02億 | 13.83%46.46億 | 19.95%47.66億 | 19.95%47.66億 | 15.91%46.68億 | -2.32%43.87億 | 44.21%40.81億 |
| 非控制性權益 | --9,276萬 | --9,276萬 | --9,671.3萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 總權益 | -1.84%46.78億 | -1.84%46.78億 | -0.57%46.42億 | 4.89%46.02億 | 13.83%46.46億 | 19.95%47.66億 | 19.95%47.66億 | 15.91%46.68億 | -2.32%43.87億 | 44.21%40.81億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 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 | -- | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅
