美股市場個股詳情

YALA 雅樂科技

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  • 4.920
  • +0.030+0.61%
交易中 05/15 15:10 (美東)
7.82億總市值7.57市盈率TTM

雅樂科技關鍵統計數據

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
18.15%5.35億
18.15%5.35億
30.73%5.45億
29.04%5.11億
26.27%4.71億
27.84%4.53億
27.84%4.53億
26.61%4.17億
33.58%3.96億
42.65%3.73億
-現金和現金等價物
-23.42%3.12億
-23.42%3.12億
-31.63%2.67億
-20.55%3.06億
18.54%4.36億
15.87%4.07億
15.87%4.07億
19.89%3.91億
31.65%3.85億
40.41%3.67億
-短期投資
387.87%2.23億
387.87%2.23億
989.85%2.77億
1,810.07%2.05億
510.02%3,584.83萬
1,475.46%4,578.83萬
1,475.46%4,578.83萬
819.27%2,543.83萬
181.54%1,071.76萬
--587.66萬
應收款項
15.59%2,911.51萬
15.59%2,911.51萬
-0.90%11.17萬
--13.66萬
----
45.42%2,518.79萬
45.42%2,518.79萬
--11.27萬
----
----
-應收利息
567.11%671.07萬
567.11%671.07萬
----
----
----
--100.59萬
--100.59萬
----
----
----
-應收關聯方款項
--10.95萬
--10.95萬
-0.90%11.17萬
--13.66萬
----
--0
--0
--11.27萬
----
----
-其他應收款
-7.80%2,229.49萬
-7.80%2,229.49萬
----
----
----
39.61%2,418.19萬
39.61%2,418.19萬
----
----
----
預付費用
----
----
----
----
----
----
----
102.97%3,459.71萬
17.60%3,094.42萬
-9.31%2,694.11萬
受限制現金
--42.36萬
--42.36萬
--41.78萬
----
----
--0
--0
----
----
----
其他流動資產
25.11%433.5萬
25.11%433.5萬
--3,345.33萬
--3,543.53萬
--2,959.59萬
-25.27%346.5萬
-25.27%346.5萬
----
----
----
流動資產合計
18.15%5.69億
18.15%5.69億
28.21%5.79億
28.02%5.46億
25.17%5.01億
27.99%4.82億
27.99%4.82億
30.40%4.51億
32.28%4.27億
37.36%4億
非流動資產
固定資產淨額
-2.61%396.56萬
-2.61%396.56萬
12.81%494.57萬
32.77%530.39萬
105.57%756.92萬
51.35%407.2萬
51.35%407.2萬
130.74%438.4萬
148.75%399.48萬
160.01%368.21萬
-固定資產
-2.61%396.56萬
-2.61%396.56萬
12.81%494.57萬
32.77%530.39萬
105.57%756.92萬
51.35%407.2萬
51.35%407.2萬
--438.4萬
--399.48萬
--368.21萬
商譽及其他無形資產
-14.66%113.37萬
-14.66%113.37萬
--119.88萬
--124.07萬
--129.99萬
--132.85萬
--132.85萬
----
----
----
投資和預付款
1,248.35%5,169.22萬
1,248.35%5,169.22萬
-67.55%132.85萬
56.86%381.96萬
74.69%392.67萬
116.79%383.38萬
116.79%383.38萬
--409.36萬
--243.5萬
--224.78萬
關聯方資產
--10.95萬
--10.95萬
-0.90%11.17萬
--13.66萬
----
--0
--0
--11.27萬
----
----
其他非流動資產
-15.52%1,301.57萬
-15.52%1,301.57萬
1.52%1,508.05萬
77.93%1,508.06萬
--1,604.81萬
--1,540.61萬
--1,540.61萬
7,327.64%1,485.53萬
4,137.86%847.57萬
----
非流動資產合計
183.31%6,980.73萬
183.31%6,980.73萬
-3.34%2,255.35萬
70.71%2,544.48萬
386.41%2,884.39萬
452.61%2,464.03萬
452.61%2,464.03萬
1,011.09%2,333.29萬
725.35%1,490.55萬
266.91%593萬
總資產
26.19%6.39億
26.19%6.39億
26.66%6.01億
29.46%5.72億
30.44%5.3億
32.96%5.06億
32.96%5.06億
36.32%4.75億
36.14%4.41億
38.62%4.06億
負債
流動負債
應付款項
-64.30%243.06萬
-64.30%243.06萬
-75.45%114.78萬
-68.87%126.81萬
-52.47%233.51萬
26.81%680.83萬
26.81%680.83萬
38.14%467.49萬
59.55%407.34萬
146.05%491.3萬
-應付賬款
-82.76%92.81萬
-82.76%92.81萬
-75.45%114.78萬
-68.87%126.81萬
-43.93%233.51萬
22.54%538.23萬
22.54%538.23萬
38.14%467.49萬
59.55%407.34萬
108.58%416.48萬
-應付稅費
5.37%150.25萬
5.37%150.25萬
----
----
----
46.04%142.6萬
46.04%142.6萬
----
----
----
-應付關聯方款項
----
----
----
----
----
----
----
----
----
--74.82萬
應計費用
11.05%2,217.38萬
11.05%2,217.38萬
35.41%2,401.75萬
71.70%2,425.1萬
61.68%1,695.1萬
53.28%1,996.77萬
53.28%1,996.77萬
57.03%1,773.65萬
44.70%1,412.41萬
60.28%1,048.41萬
短期借款與租賃負債
34.39%115.37萬
34.39%115.37萬
25.78%128.67萬
69.86%129.4萬
170.54%217.47萬
81.59%85.85萬
81.59%85.85萬
--102.29萬
--76.18萬
--80.38萬
-短期租賃負債
34.39%115.37萬
34.39%115.37萬
25.78%128.67萬
69.86%129.4萬
170.54%217.47萬
81.59%85.85萬
81.59%85.85萬
--102.29萬
--76.18萬
--80.38萬
遞延負債
29.48%4,655.86萬
29.48%4,655.86萬
35.56%4,446.83萬
40.93%4,399.88萬
44.87%3,946.77萬
44.00%3,595.75萬
44.00%3,595.75萬
46.01%3,280.43萬
53.13%3,122.05萬
56.58%2,724.34萬
其他流動負債
111.48%301.87萬
111.48%301.87萬
----
----
----
59.82%142.74萬
59.82%142.74萬
----
----
----
流動負債總額
15.87%7,533.53萬
15.87%7,533.53萬
26.11%7,092.03萬
41.12%7,081.19萬
40.24%6,092.85萬
45.35%6,501.94萬
45.35%6,501.94萬
51.40%5,623.86萬
53.45%5,017.98萬
67.50%4,344.44萬
非流動負債
長期借款與租賃負債
27.58%95萬
27.58%95萬
14.29%111.83萬
189.17%167.85萬
201.46%238.96萬
280.69%74.46萬
280.69%74.46萬
--97.85萬
--58.05萬
--79.27萬
-長期租賃負債
27.58%95萬
27.58%95萬
14.29%111.83萬
189.17%167.85萬
201.46%238.96萬
280.69%74.46萬
280.69%74.46萬
--97.85萬
--58.05萬
--79.27萬
應付關聯方款項
--0
--0
-11.65%61.69萬
-12.58%64.76萬
--71.73萬
--70.98萬
--70.98萬
--69.83萬
--74.08萬
----
非流動負債總額
-34.68%95萬
-34.68%95萬
3.48%173.52萬
76.05%232.61萬
291.96%310.69萬
643.57%145.44萬
643.57%145.44萬
--167.68萬
--132.13萬
--79.27萬
總負債
14.76%7,628.53萬
14.76%7,628.53萬
25.45%7,265.55萬
42.01%7,313.8萬
44.76%6,403.54萬
47.96%6,647.38萬
47.96%6,647.38萬
55.91%5,791.53萬
57.49%5,150.1萬
70.56%4,423.7萬
所有者權益
股本
2.67%1.63萬
2.67%1.63萬
2.80%1.62萬
5.77%1.61萬
5.57%1.59萬
5.83%1.58萬
5.83%1.58萬
5.81%1.58萬
3.81%1.53萬
4.34%1.5萬
-普通股股本
2.67%1.63萬
2.67%1.63萬
2.80%1.62萬
5.77%1.61萬
5.57%1.59萬
5.83%1.58萬
5.83%1.58萬
5.81%1.58萬
3.81%1.53萬
4.34%1.5萬
留存收益
67.10%2.92億
67.10%2.92億
65.09%2.61億
68.41%2.25億
73.02%1.95億
83.85%1.75億
83.85%1.75億
107.89%1.58億
163.12%1.33億
248.96%1.13億
資本公積
6.42%3.13億
6.42%3.13億
7.23%3.09億
8.22%3.06億
9.51%3億
10.83%2.94億
10.83%2.94億
12.26%2.89億
13.73%2.83億
16.88%2.74億
減:庫存股
31.51%3,552.73萬
31.51%3,552.73萬
31.51%3,552.73萬
6.27%2,701.47萬
6.27%2,701.47萬
6.27%2,701.47萬
6.27%2,701.47萬
21.20%2,701.47萬
206.73%2,541.98萬
--2,541.98萬
不影響留存收益的損益
-37.66%-234.17萬
-37.66%-234.17萬
-21.92%-286.22萬
-337.02%-309.72萬
-321.81%-129.7萬
-427.13%-170.11萬
-427.13%-170.11萬
-944.48%-234.77萬
-298.64%-70.87萬
77.53%58.47萬
股東權益總額
28.85%5.68億
28.85%5.68億
27.50%5.32億
28.34%5.01億
29.01%4.67億
31.17%4.41億
31.17%4.41億
34.15%4.17億
33.85%3.9億
35.55%3.62億
非控制性權益
-593.28%-501.03萬
-593.28%-501.03萬
-559.13%-347.54萬
-674.00%-248.39萬
-1,388.64%-125.76萬
-11,338.59%-72.27萬
-11,338.59%-72.27萬
---52.73萬
---32.09萬
---8.45萬
總權益
27.92%5.63億
27.92%5.63億
26.83%5.29億
27.81%4.98億
28.69%4.66億
30.96%4.4億
30.96%4.4億
33.98%4.17億
33.74%3.9億
35.52%3.62億
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
--
--
--
--
(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 18.15%5.35億18.15%5.35億30.73%5.45億29.04%5.11億26.27%4.71億27.84%4.53億27.84%4.53億26.61%4.17億33.58%3.96億42.65%3.73億
-現金和現金等價物 -23.42%3.12億-23.42%3.12億-31.63%2.67億-20.55%3.06億18.54%4.36億15.87%4.07億15.87%4.07億19.89%3.91億31.65%3.85億40.41%3.67億
-短期投資 387.87%2.23億387.87%2.23億989.85%2.77億1,810.07%2.05億510.02%3,584.83萬1,475.46%4,578.83萬1,475.46%4,578.83萬819.27%2,543.83萬181.54%1,071.76萬--587.66萬
應收款項 15.59%2,911.51萬15.59%2,911.51萬-0.90%11.17萬--13.66萬----45.42%2,518.79萬45.42%2,518.79萬--11.27萬--------
-應收利息 567.11%671.07萬567.11%671.07萬--------------100.59萬--100.59萬------------
-應收關聯方款項 --10.95萬--10.95萬-0.90%11.17萬--13.66萬------0--0--11.27萬--------
-其他應收款 -7.80%2,229.49萬-7.80%2,229.49萬------------39.61%2,418.19萬39.61%2,418.19萬------------
預付費用 ----------------------------102.97%3,459.71萬17.60%3,094.42萬-9.31%2,694.11萬
受限制現金 --42.36萬--42.36萬--41.78萬----------0--0------------
其他流動資產 25.11%433.5萬25.11%433.5萬--3,345.33萬--3,543.53萬--2,959.59萬-25.27%346.5萬-25.27%346.5萬------------
流動資產合計 18.15%5.69億18.15%5.69億28.21%5.79億28.02%5.46億25.17%5.01億27.99%4.82億27.99%4.82億30.40%4.51億32.28%4.27億37.36%4億
非流動資產
固定資產淨額 -2.61%396.56萬-2.61%396.56萬12.81%494.57萬32.77%530.39萬105.57%756.92萬51.35%407.2萬51.35%407.2萬130.74%438.4萬148.75%399.48萬160.01%368.21萬
-固定資產 -2.61%396.56萬-2.61%396.56萬12.81%494.57萬32.77%530.39萬105.57%756.92萬51.35%407.2萬51.35%407.2萬--438.4萬--399.48萬--368.21萬
商譽及其他無形資產 -14.66%113.37萬-14.66%113.37萬--119.88萬--124.07萬--129.99萬--132.85萬--132.85萬------------
投資和預付款 1,248.35%5,169.22萬1,248.35%5,169.22萬-67.55%132.85萬56.86%381.96萬74.69%392.67萬116.79%383.38萬116.79%383.38萬--409.36萬--243.5萬--224.78萬
關聯方資產 --10.95萬--10.95萬-0.90%11.17萬--13.66萬------0--0--11.27萬--------
其他非流動資產 -15.52%1,301.57萬-15.52%1,301.57萬1.52%1,508.05萬77.93%1,508.06萬--1,604.81萬--1,540.61萬--1,540.61萬7,327.64%1,485.53萬4,137.86%847.57萬----
非流動資產合計 183.31%6,980.73萬183.31%6,980.73萬-3.34%2,255.35萬70.71%2,544.48萬386.41%2,884.39萬452.61%2,464.03萬452.61%2,464.03萬1,011.09%2,333.29萬725.35%1,490.55萬266.91%593萬
總資產 26.19%6.39億26.19%6.39億26.66%6.01億29.46%5.72億30.44%5.3億32.96%5.06億32.96%5.06億36.32%4.75億36.14%4.41億38.62%4.06億
負債
流動負債
應付款項 -64.30%243.06萬-64.30%243.06萬-75.45%114.78萬-68.87%126.81萬-52.47%233.51萬26.81%680.83萬26.81%680.83萬38.14%467.49萬59.55%407.34萬146.05%491.3萬
-應付賬款 -82.76%92.81萬-82.76%92.81萬-75.45%114.78萬-68.87%126.81萬-43.93%233.51萬22.54%538.23萬22.54%538.23萬38.14%467.49萬59.55%407.34萬108.58%416.48萬
-應付稅費 5.37%150.25萬5.37%150.25萬------------46.04%142.6萬46.04%142.6萬------------
-應付關聯方款項 --------------------------------------74.82萬
應計費用 11.05%2,217.38萬11.05%2,217.38萬35.41%2,401.75萬71.70%2,425.1萬61.68%1,695.1萬53.28%1,996.77萬53.28%1,996.77萬57.03%1,773.65萬44.70%1,412.41萬60.28%1,048.41萬
短期借款與租賃負債 34.39%115.37萬34.39%115.37萬25.78%128.67萬69.86%129.4萬170.54%217.47萬81.59%85.85萬81.59%85.85萬--102.29萬--76.18萬--80.38萬
-短期租賃負債 34.39%115.37萬34.39%115.37萬25.78%128.67萬69.86%129.4萬170.54%217.47萬81.59%85.85萬81.59%85.85萬--102.29萬--76.18萬--80.38萬
遞延負債 29.48%4,655.86萬29.48%4,655.86萬35.56%4,446.83萬40.93%4,399.88萬44.87%3,946.77萬44.00%3,595.75萬44.00%3,595.75萬46.01%3,280.43萬53.13%3,122.05萬56.58%2,724.34萬
其他流動負債 111.48%301.87萬111.48%301.87萬------------59.82%142.74萬59.82%142.74萬------------
流動負債總額 15.87%7,533.53萬15.87%7,533.53萬26.11%7,092.03萬41.12%7,081.19萬40.24%6,092.85萬45.35%6,501.94萬45.35%6,501.94萬51.40%5,623.86萬53.45%5,017.98萬67.50%4,344.44萬
非流動負債
長期借款與租賃負債 27.58%95萬27.58%95萬14.29%111.83萬189.17%167.85萬201.46%238.96萬280.69%74.46萬280.69%74.46萬--97.85萬--58.05萬--79.27萬
-長期租賃負債 27.58%95萬27.58%95萬14.29%111.83萬189.17%167.85萬201.46%238.96萬280.69%74.46萬280.69%74.46萬--97.85萬--58.05萬--79.27萬
應付關聯方款項 --0--0-11.65%61.69萬-12.58%64.76萬--71.73萬--70.98萬--70.98萬--69.83萬--74.08萬----
非流動負債總額 -34.68%95萬-34.68%95萬3.48%173.52萬76.05%232.61萬291.96%310.69萬643.57%145.44萬643.57%145.44萬--167.68萬--132.13萬--79.27萬
總負債 14.76%7,628.53萬14.76%7,628.53萬25.45%7,265.55萬42.01%7,313.8萬44.76%6,403.54萬47.96%6,647.38萬47.96%6,647.38萬55.91%5,791.53萬57.49%5,150.1萬70.56%4,423.7萬
所有者權益
股本 2.67%1.63萬2.67%1.63萬2.80%1.62萬5.77%1.61萬5.57%1.59萬5.83%1.58萬5.83%1.58萬5.81%1.58萬3.81%1.53萬4.34%1.5萬
-普通股股本 2.67%1.63萬2.67%1.63萬2.80%1.62萬5.77%1.61萬5.57%1.59萬5.83%1.58萬5.83%1.58萬5.81%1.58萬3.81%1.53萬4.34%1.5萬
留存收益 67.10%2.92億67.10%2.92億65.09%2.61億68.41%2.25億73.02%1.95億83.85%1.75億83.85%1.75億107.89%1.58億163.12%1.33億248.96%1.13億
資本公積 6.42%3.13億6.42%3.13億7.23%3.09億8.22%3.06億9.51%3億10.83%2.94億10.83%2.94億12.26%2.89億13.73%2.83億16.88%2.74億
減:庫存股 31.51%3,552.73萬31.51%3,552.73萬31.51%3,552.73萬6.27%2,701.47萬6.27%2,701.47萬6.27%2,701.47萬6.27%2,701.47萬21.20%2,701.47萬206.73%2,541.98萬--2,541.98萬
不影響留存收益的損益 -37.66%-234.17萬-37.66%-234.17萬-21.92%-286.22萬-337.02%-309.72萬-321.81%-129.7萬-427.13%-170.11萬-427.13%-170.11萬-944.48%-234.77萬-298.64%-70.87萬77.53%58.47萬
股東權益總額 28.85%5.68億28.85%5.68億27.50%5.32億28.34%5.01億29.01%4.67億31.17%4.41億31.17%4.41億34.15%4.17億33.85%3.9億35.55%3.62億
非控制性權益 -593.28%-501.03萬-593.28%-501.03萬-559.13%-347.54萬-674.00%-248.39萬-1,388.64%-125.76萬-11,338.59%-72.27萬-11,338.59%-72.27萬---52.73萬---32.09萬---8.45萬
總權益 27.92%5.63億27.92%5.63億26.83%5.29億27.81%4.98億28.69%4.66億30.96%4.4億30.96%4.4億33.98%4.17億33.74%3.9億35.52%3.62億
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

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅