美股市場個股詳情

XXII 22nd Century

添加自選
  • 1.6000
  • -0.0550-3.32%
收盤價 05/09 16:00 (美東)
1263.60萬總市值-13市盈率TTM

22nd Century關鍵統計數據

業績

主營構成

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
(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
-89.91%205.8萬
-89.91%205.8萬
-93.48%285萬
-83.11%443.3萬
-57.98%1,622.7萬
-58.15%2,039.8萬
-58.15%2,039.8萬
-20.74%4,372.1萬
-57.89%2,624.2萬
24.81%3,862萬
-現金和現金等價物
-6.67%205.8萬
-6.67%205.8萬
20.56%285萬
66.15%443.3萬
591.41%1,095.2萬
65.04%220.5萬
65.04%220.5萬
45.12%236.4萬
30.98%266.8萬
24.53%158.4萬
-短期投資
--0
--0
--0
--0
-85.76%527.5萬
-61.62%1,819.3萬
-61.62%1,819.3萬
-22.74%4,135.7萬
-60.90%2,357.4萬
24.82%3,703.6萬
應收款項
169.33%367.1萬
169.33%367.1萬
31.09%649.3萬
87.67%873.6萬
648.44%913.1萬
132.99%136.3萬
132.99%136.3萬
320.10%495.3萬
117.83%465.5萬
-39.69%122萬
-應收賬款
22.60%167.1萬
22.60%167.1萬
31.09%649.3萬
87.67%873.6萬
648.44%913.1萬
132.99%136.3萬
132.99%136.3萬
320.10%495.3萬
117.83%465.5萬
-39.69%122萬
-應收票據
--200萬
--200萬
----
----
----
--0
--0
----
----
----
存貨
-40.22%434.6萬
-40.22%434.6萬
30.10%1,595.5萬
42.92%1,431.8萬
180.52%1,052.8萬
152.34%727萬
152.34%727萬
353.72%1,226.4萬
333.12%1,001.8萬
75.62%375.3萬
預付費用
----
----
----
----
----
----
----
10.60%346.3萬
-4.51%376.5萬
8.52%138.9萬
受限制現金
----
----
--750萬
----
----
----
----
----
----
----
其他流動資產
156.64%494.8萬
156.64%494.8萬
--781.8萬
--938.8萬
--525.2萬
-11.68%192.8萬
-11.68%192.8萬
----
----
----
流動資產合計
-63.51%1,627.7萬
-63.51%1,627.7萬
-36.93%4,061.6萬
-17.47%3,687.5萬
-8.55%4,113.8萬
-17.98%4,460.5萬
-17.98%4,460.5萬
3.58%6,440.1萬
-36.82%4,468萬
23.63%4,498.2萬
非流動資產
固定資產淨額
14.07%528.7萬
14.07%528.7萬
-40.64%1,229.3萬
27.26%2,135.6萬
158.98%1,963.1萬
-38.72%463.5萬
-38.72%463.5萬
295.80%2,070.8萬
208.38%1,678.2萬
184.00%758萬
-固定資產
15.47%966.4萬
15.47%966.4萬
-40.64%1,229.3萬
27.26%2,135.6萬
77.69%1,963.1萬
-22.97%836.9萬
-22.97%836.9萬
147.70%2,070.8萬
99.83%1,678.2萬
101.72%1,104.8萬
-累計折舊
-17.22%-437.7萬
-17.22%-437.7萬
----
----
----
-13.15%-373.4萬
-13.15%-373.4萬
----
----
-23.50%-346.8萬
商譽及其他無形資產
-17.86%592.4萬
-17.86%592.4萬
-86.75%690萬
9.97%5,488.6萬
549.67%5,154.5萬
-8.93%721.2萬
-8.93%721.2萬
548.13%5,208.4萬
514.72%4,990.9萬
-2.17%793.4萬
-商譽
----
----
--0
-24.52%3,336萬
--3,316萬
----
----
--3,374.8萬
--4,420萬
----
-其他無形資產
-17.86%592.4萬
-17.86%592.4萬
-62.37%690萬
277.05%2,152.6萬
131.72%1,838.5萬
-8.93%721.2萬
-8.93%721.2萬
128.17%1,833.6萬
-29.68%570.9萬
-2.17%793.4萬
投資和預付款
----
----
-30.48%68.2萬
-48.57%68.2萬
-69.14%68.2萬
----
----
-86.53%98.1萬
-85.43%132.6萬
-57.86%221萬
長期應收票據
----
----
----
----
----
----
----
----
----
-35.84%377萬
金融資產
----
----
----
----
----
----
----
--0
--0
-99.93%1,000
其他非流動資產
-99.97%1.5萬
-99.97%1.5萬
-7.42%370.5萬
143.97%1,118.1萬
--1,114.2萬
--5,819.9萬
--5,819.9萬
--400.2萬
--458.3萬
----
非流動資產合計
-83.97%1,122.6萬
-83.97%1,122.6萬
-69.68%2,358萬
21.36%8,810.5萬
286.14%8,300萬
224.75%7,004.6萬
224.75%7,004.6萬
220.31%7,777.5萬
174.53%7,260萬
-7.74%2,149.5萬
總資產
-76.01%2,750.3萬
-76.01%2,750.3萬
-54.85%6,419.6萬
4.62%1.25億
86.74%1.24億
50.95%1.15億
50.95%1.15億
64.45%1.42億
22.95%1.19億
11.39%6,647.7萬
負債
流動負債
應付款項
92.26%667.9萬
92.26%667.9萬
32.63%969.8萬
48.13%915.3萬
96.88%693.2萬
0.90%347.4萬
0.90%347.4萬
406.72%731.2萬
529.87%617.9萬
123.98%352.1萬
-應付賬款
116.72%444.5萬
116.72%444.5萬
21.05%700.5萬
42.58%644.9萬
204.37%460.2萬
-5.61%205.1萬
-5.61%205.1萬
301.04%578.7萬
361.06%452.3萬
-3.82%151.2萬
-應付稅費
56.99%223.4萬
56.99%223.4萬
76.59%269.3萬
63.29%270.4萬
15.98%233萬
12.05%142.3萬
12.05%142.3萬
--152.5萬
--165.6萬
--200.9萬
應計費用
74.24%597.3萬
74.24%597.3萬
110.54%739.2萬
161.36%926.8萬
188.07%758.2萬
-8.44%342.8萬
-8.44%342.8萬
2.06%351.1萬
-30.09%354.6萬
-43.77%263.2萬
短期借款與租賃負債
603.72%662.2萬
603.72%662.2萬
206.62%2,070.3萬
-29.31%503萬
227.58%117.6萬
4.09%94.1萬
4.09%94.1萬
263.79%675.2萬
151.18%711.6萬
-24.74%35.9萬
-短期借款
827.58%639.1萬
827.58%639.1萬
236.58%1,960.6萬
-37.61%394.8萬
--31.4萬
15.60%68.9萬
15.60%68.9萬
226.88%582.5萬
137.98%632.8萬
----
-短期租賃負債
-8.33%23.1萬
-8.33%23.1萬
18.34%109.7萬
37.31%108.2萬
140.11%86.2萬
-18.18%25.2萬
-18.18%25.2萬
1,152.70%92.7萬
352.87%78.8萬
97.25%35.9萬
遞延負債
5.52%72.6萬
5.52%72.6萬
1.59%70.4萬
-80.24%21.4萬
-46.79%25.7萬
478.15%68.8萬
478.15%68.8萬
--69.3萬
646.90%108.3萬
--48.3萬
其他流動負債
12.19%503.4萬
12.19%503.4萬
218.14%126.3萬
660.85%143.8萬
--92.3萬
1,967.74%448.7萬
1,967.74%448.7萬
--39.7萬
--18.9萬
----
流動負債總額
92.30%2,503.4萬
92.30%2,503.4萬
113.02%3,976萬
38.59%2,510.3萬
134.89%1,687萬
54.48%1,301.8萬
54.48%1,301.8萬
168.10%1,866.5萬
95.96%1,811.3萬
2.54%718.2萬
非流動負債
長期借款與租賃負債
1,272.15%975.6萬
1,272.15%975.6萬
251.82%637.5萬
1,035.38%2,162.9萬
1,496.76%2,117.3萬
-50.35%71.1萬
-50.35%71.1萬
345.21%181.2萬
350.35%190.5萬
--132.6萬
-長期借款
--805.8萬
--805.8萬
-29.09%15.6萬
6,030.83%1,551.1萬
--1,657.1萬
----
----
--22萬
--25.3萬
----
-長期租賃負債
138.82%169.8萬
138.82%169.8萬
290.64%621.9萬
270.34%611.8萬
247.06%460.2萬
-50.35%71.1萬
-50.35%71.1萬
291.15%159.2萬
290.54%165.2萬
--132.6萬
員工福利
----
----
----
----
----
----
----
----
----
--0
其他非流動負債
226.45%112.3萬
226.45%112.3萬
598.20%426.6萬
--565.6萬
--473.6萬
1,538.10%34.4萬
1,538.10%34.4萬
--61.1萬
----
----
非流動負債總額
92.28%1,087.9萬
92.28%1,087.9萬
339.17%1,064.1萬
1,332.28%2,728.5萬
1,853.92%2,590.9萬
289.40%565.8萬
289.40%565.8萬
405.85%242.3萬
244.48%190.5萬
609.09%132.6萬
總負債
92.29%3,591.3萬
92.29%3,591.3萬
139.00%5,040.1萬
161.70%5,238.8萬
402.81%4,277.9萬
89.03%1,867.6萬
89.03%1,867.6萬
183.40%2,108.8萬
104.35%2,001.8萬
18.31%850.8萬
所有者權益
股本
--0
--0
--0
--0
0.00%2,000
--0
--0
0.00%2,000
0.00%2,000
0.00%2,000
-普通股股本
--0
--0
--0
--0
0.00%2,000
--0
--0
0.00%2,000
0.00%2,000
0.00%2,000
留存收益
-59.25%-3.79億
-59.25%-3.79億
-65.16%-3.49億
-39.42%-2.77億
-37.01%-2.56億
-33.59%-2.38億
-33.59%-2.38億
-28.94%-2.12億
-28.34%-1.98億
-24.26%-1.87億
資本公積
10.90%3.7億
10.90%3.7億
9.03%3.63億
17.03%3.49億
37.50%3.38億
36.71%3.34億
36.71%3.34億
37.04%3.33億
23.32%2.98億
20.99%2.45億
不影響留存收益的損益
--0
--0
94.08%-3萬
107.46%3.9萬
92.70%-4.1萬
31.48%-11.1萬
31.48%-11.1萬
-1,777.78%-50.7萬
-52,400.00%-52.3萬
-1,438.10%-56.2萬
股東權益總額
-108.76%-841萬
-108.76%-841萬
-88.61%1,379.5萬
-27.00%7,259.2萬
40.35%8,135.9萬
45.25%9,597.5萬
45.25%9,597.5萬
53.25%1.21億
13.83%9,944.3萬
10.44%5,796.9萬
總權益
-108.76%-841萬
-108.76%-841萬
-88.61%1,379.5萬
-27.00%7,259.2萬
40.35%8,135.9萬
45.25%9,597.5萬
45.25%9,597.5萬
53.25%1.21億
13.83%9,944.3萬
10.44%5,796.9萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
無保留意見
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--
--
--
無保留意見
--
--
--
--
(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 -89.91%205.8萬-89.91%205.8萬-93.48%285萬-83.11%443.3萬-57.98%1,622.7萬-58.15%2,039.8萬-58.15%2,039.8萬-20.74%4,372.1萬-57.89%2,624.2萬24.81%3,862萬
-現金和現金等價物 -6.67%205.8萬-6.67%205.8萬20.56%285萬66.15%443.3萬591.41%1,095.2萬65.04%220.5萬65.04%220.5萬45.12%236.4萬30.98%266.8萬24.53%158.4萬
-短期投資 --0--0--0--0-85.76%527.5萬-61.62%1,819.3萬-61.62%1,819.3萬-22.74%4,135.7萬-60.90%2,357.4萬24.82%3,703.6萬
應收款項 169.33%367.1萬169.33%367.1萬31.09%649.3萬87.67%873.6萬648.44%913.1萬132.99%136.3萬132.99%136.3萬320.10%495.3萬117.83%465.5萬-39.69%122萬
-應收賬款 22.60%167.1萬22.60%167.1萬31.09%649.3萬87.67%873.6萬648.44%913.1萬132.99%136.3萬132.99%136.3萬320.10%495.3萬117.83%465.5萬-39.69%122萬
-應收票據 --200萬--200萬--------------0--0------------
存貨 -40.22%434.6萬-40.22%434.6萬30.10%1,595.5萬42.92%1,431.8萬180.52%1,052.8萬152.34%727萬152.34%727萬353.72%1,226.4萬333.12%1,001.8萬75.62%375.3萬
預付費用 ----------------------------10.60%346.3萬-4.51%376.5萬8.52%138.9萬
受限制現金 ----------750萬----------------------------
其他流動資產 156.64%494.8萬156.64%494.8萬--781.8萬--938.8萬--525.2萬-11.68%192.8萬-11.68%192.8萬------------
流動資產合計 -63.51%1,627.7萬-63.51%1,627.7萬-36.93%4,061.6萬-17.47%3,687.5萬-8.55%4,113.8萬-17.98%4,460.5萬-17.98%4,460.5萬3.58%6,440.1萬-36.82%4,468萬23.63%4,498.2萬
非流動資產
固定資產淨額 14.07%528.7萬14.07%528.7萬-40.64%1,229.3萬27.26%2,135.6萬158.98%1,963.1萬-38.72%463.5萬-38.72%463.5萬295.80%2,070.8萬208.38%1,678.2萬184.00%758萬
-固定資產 15.47%966.4萬15.47%966.4萬-40.64%1,229.3萬27.26%2,135.6萬77.69%1,963.1萬-22.97%836.9萬-22.97%836.9萬147.70%2,070.8萬99.83%1,678.2萬101.72%1,104.8萬
-累計折舊 -17.22%-437.7萬-17.22%-437.7萬-------------13.15%-373.4萬-13.15%-373.4萬---------23.50%-346.8萬
商譽及其他無形資產 -17.86%592.4萬-17.86%592.4萬-86.75%690萬9.97%5,488.6萬549.67%5,154.5萬-8.93%721.2萬-8.93%721.2萬548.13%5,208.4萬514.72%4,990.9萬-2.17%793.4萬
-商譽 ----------0-24.52%3,336萬--3,316萬----------3,374.8萬--4,420萬----
-其他無形資產 -17.86%592.4萬-17.86%592.4萬-62.37%690萬277.05%2,152.6萬131.72%1,838.5萬-8.93%721.2萬-8.93%721.2萬128.17%1,833.6萬-29.68%570.9萬-2.17%793.4萬
投資和預付款 ---------30.48%68.2萬-48.57%68.2萬-69.14%68.2萬---------86.53%98.1萬-85.43%132.6萬-57.86%221萬
長期應收票據 -------------------------------------35.84%377萬
金融資產 ------------------------------0--0-99.93%1,000
其他非流動資產 -99.97%1.5萬-99.97%1.5萬-7.42%370.5萬143.97%1,118.1萬--1,114.2萬--5,819.9萬--5,819.9萬--400.2萬--458.3萬----
非流動資產合計 -83.97%1,122.6萬-83.97%1,122.6萬-69.68%2,358萬21.36%8,810.5萬286.14%8,300萬224.75%7,004.6萬224.75%7,004.6萬220.31%7,777.5萬174.53%7,260萬-7.74%2,149.5萬
總資產 -76.01%2,750.3萬-76.01%2,750.3萬-54.85%6,419.6萬4.62%1.25億86.74%1.24億50.95%1.15億50.95%1.15億64.45%1.42億22.95%1.19億11.39%6,647.7萬
負債
流動負債
應付款項 92.26%667.9萬92.26%667.9萬32.63%969.8萬48.13%915.3萬96.88%693.2萬0.90%347.4萬0.90%347.4萬406.72%731.2萬529.87%617.9萬123.98%352.1萬
-應付賬款 116.72%444.5萬116.72%444.5萬21.05%700.5萬42.58%644.9萬204.37%460.2萬-5.61%205.1萬-5.61%205.1萬301.04%578.7萬361.06%452.3萬-3.82%151.2萬
-應付稅費 56.99%223.4萬56.99%223.4萬76.59%269.3萬63.29%270.4萬15.98%233萬12.05%142.3萬12.05%142.3萬--152.5萬--165.6萬--200.9萬
應計費用 74.24%597.3萬74.24%597.3萬110.54%739.2萬161.36%926.8萬188.07%758.2萬-8.44%342.8萬-8.44%342.8萬2.06%351.1萬-30.09%354.6萬-43.77%263.2萬
短期借款與租賃負債 603.72%662.2萬603.72%662.2萬206.62%2,070.3萬-29.31%503萬227.58%117.6萬4.09%94.1萬4.09%94.1萬263.79%675.2萬151.18%711.6萬-24.74%35.9萬
-短期借款 827.58%639.1萬827.58%639.1萬236.58%1,960.6萬-37.61%394.8萬--31.4萬15.60%68.9萬15.60%68.9萬226.88%582.5萬137.98%632.8萬----
-短期租賃負債 -8.33%23.1萬-8.33%23.1萬18.34%109.7萬37.31%108.2萬140.11%86.2萬-18.18%25.2萬-18.18%25.2萬1,152.70%92.7萬352.87%78.8萬97.25%35.9萬
遞延負債 5.52%72.6萬5.52%72.6萬1.59%70.4萬-80.24%21.4萬-46.79%25.7萬478.15%68.8萬478.15%68.8萬--69.3萬646.90%108.3萬--48.3萬
其他流動負債 12.19%503.4萬12.19%503.4萬218.14%126.3萬660.85%143.8萬--92.3萬1,967.74%448.7萬1,967.74%448.7萬--39.7萬--18.9萬----
流動負債總額 92.30%2,503.4萬92.30%2,503.4萬113.02%3,976萬38.59%2,510.3萬134.89%1,687萬54.48%1,301.8萬54.48%1,301.8萬168.10%1,866.5萬95.96%1,811.3萬2.54%718.2萬
非流動負債
長期借款與租賃負債 1,272.15%975.6萬1,272.15%975.6萬251.82%637.5萬1,035.38%2,162.9萬1,496.76%2,117.3萬-50.35%71.1萬-50.35%71.1萬345.21%181.2萬350.35%190.5萬--132.6萬
-長期借款 --805.8萬--805.8萬-29.09%15.6萬6,030.83%1,551.1萬--1,657.1萬----------22萬--25.3萬----
-長期租賃負債 138.82%169.8萬138.82%169.8萬290.64%621.9萬270.34%611.8萬247.06%460.2萬-50.35%71.1萬-50.35%71.1萬291.15%159.2萬290.54%165.2萬--132.6萬
員工福利 --------------------------------------0
其他非流動負債 226.45%112.3萬226.45%112.3萬598.20%426.6萬--565.6萬--473.6萬1,538.10%34.4萬1,538.10%34.4萬--61.1萬--------
非流動負債總額 92.28%1,087.9萬92.28%1,087.9萬339.17%1,064.1萬1,332.28%2,728.5萬1,853.92%2,590.9萬289.40%565.8萬289.40%565.8萬405.85%242.3萬244.48%190.5萬609.09%132.6萬
總負債 92.29%3,591.3萬92.29%3,591.3萬139.00%5,040.1萬161.70%5,238.8萬402.81%4,277.9萬89.03%1,867.6萬89.03%1,867.6萬183.40%2,108.8萬104.35%2,001.8萬18.31%850.8萬
所有者權益
股本 --0--0--0--00.00%2,000--0--00.00%2,0000.00%2,0000.00%2,000
-普通股股本 --0--0--0--00.00%2,000--0--00.00%2,0000.00%2,0000.00%2,000
留存收益 -59.25%-3.79億-59.25%-3.79億-65.16%-3.49億-39.42%-2.77億-37.01%-2.56億-33.59%-2.38億-33.59%-2.38億-28.94%-2.12億-28.34%-1.98億-24.26%-1.87億
資本公積 10.90%3.7億10.90%3.7億9.03%3.63億17.03%3.49億37.50%3.38億36.71%3.34億36.71%3.34億37.04%3.33億23.32%2.98億20.99%2.45億
不影響留存收益的損益 --0--094.08%-3萬107.46%3.9萬92.70%-4.1萬31.48%-11.1萬31.48%-11.1萬-1,777.78%-50.7萬-52,400.00%-52.3萬-1,438.10%-56.2萬
股東權益總額 -108.76%-841萬-108.76%-841萬-88.61%1,379.5萬-27.00%7,259.2萬40.35%8,135.9萬45.25%9,597.5萬45.25%9,597.5萬53.25%1.21億13.83%9,944.3萬10.44%5,796.9萬
總權益 -108.76%-841萬-108.76%-841萬-88.61%1,379.5萬-27.00%7,259.2萬40.35%8,135.9萬45.25%9,597.5萬45.25%9,597.5萬53.25%1.21億13.83%9,944.3萬10.44%5,796.9萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 無保留意見--------無保留意見--------

分析

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目標價預測

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