美股市场个股详情
ARHH ASSURE HOLDINGS CORP
- 0.000
- 0.0000.00%
延时15分钟行情收盘价 07/19 09:30 (美东)
0总市值0.00市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.000昨收0.00成交额0.00%换手率0.00市盈率(静)2052.52万总股本7.95052周最高0.00市净率0流通值7.30052周最低--股息TTM1572.38万流通股11.350历史最高--股息率TTM0.00%振幅5.450历史最低--平均价1股每手
ASSURE HOLDINGS CORP关键统计数据
季报+年报
显示同比
| (Q3)2022/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 313.73%379.8万 | -80.00%79.2万 | -59.29%166.1万 | -8.34%402万 | -8.34%402万 | 520.27%91.8万 | 1,350.55%396万 | 602.24%408万 | 7,333.90%438.6万 | 7,333.90%438.6万 |
| -现金和现金等价物 | 313.73%379.8万 | -80.00%79.2万 | -59.29%166.1万 | -8.34%402万 | -8.34%402万 | 520.27%91.8万 | 1,350.55%396万 | 602.24%408万 | 7,333.90%438.6万 | 7,333.90%438.6万 |
| 应收款项 | -3.32%2,761.9万 | 12.81%2,773.7万 | 55.89%3,256.8万 | 69.41%3,383.2万 | 69.41%3,383.2万 | 55.68%2,856.7万 | 33.85%2,458.7万 | -39.17%2,089.1万 | -40.35%1,997.1万 | -40.35%1,997.1万 |
| -应收账款 | -8.04%2,086万 | 12.60%2,098.9万 | 68.42%2,645.9万 | 85.83%2,781万 | 85.83%2,781万 | 55.15%2,268.3万 | 23.30%1,864万 | -48.75%1,571万 | -51.51%1,496.5万 | -51.51%1,496.5万 |
| -应收税费 | 4.67%15.7万 | 4.67%15.7万 | 4.67%15.7万 | -9.33%13.6万 | -9.33%13.6万 | --15万 | --15万 | --15万 | --15万 | --15万 |
| -应收关联方款项 | 15.14%660.2万 | 13.70%659.1万 | 18.31%595.2万 | 21.21%588.6万 | 21.21%588.6万 | 53.73%573.4万 | 78.26%579.7万 | 36.38%503.1万 | 85.56%485.6万 | 85.56%485.6万 |
| 其他流动资产 | 108.65%21.7万 | -54.52%35.7万 | -50.56%39.9万 | -75.57%15.1万 | -75.57%15.1万 | -76.58%10.4万 | 127.54%78.5万 | 525.58%80.7万 | 267.86%61.8万 | 267.86%61.8万 |
| 流动资产合计 | 6.91%3,163.4万 | -1.52%2,888.6万 | 34.33%3,462.8万 | 52.16%3,800.3万 | 52.16%3,800.3万 | 56.21%2,958.9万 | 54.48%2,933.2万 | -26.46%2,577.8万 | -25.91%2,497.5万 | -25.91%2,497.5万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 24.65%122.9万 | 40.60%141.3万 | 45.95%165.8万 | 63.97%178.4万 | 63.97%178.4万 | 17.52%98.6万 | 0.50%100.5万 | 7.37%113.6万 | 24.91%108.8万 | 24.91%108.8万 |
| -固定资产 | 24.65%122.9万 | 40.60%141.3万 | 45.95%165.8万 | 50.70%215.8万 | 50.70%215.8万 | --98.6万 | --100.5万 | --113.6万 | 37.30%143.2万 | 37.30%143.2万 |
| -累计折旧 | ---- | ---- | ---- | -8.72%-37.4万 | -8.72%-37.4万 | ---- | ---- | ---- | -100.00%-34.4万 | -100.00%-34.4万 |
| 商誉及其他无形资产 | -5.50%775.9万 | -6.16%787.2万 | 16.47%798.4万 | 16.14%809.7万 | 16.14%809.7万 | 15.83%821.1万 | 16.42%838.9万 | -6.40%685.5万 | -6.34%697.2万 | -6.34%697.2万 |
| -商誉 | 0.00%444.8万 | 0.00%444.8万 | 55.69%444.8万 | 55.69%444.8万 | 55.69%444.8万 | 55.69%444.8万 | 55.69%444.8万 | 0.00%285.7万 | 0.00%285.7万 | 0.00%285.7万 |
| -其他无形资产 | -12.01%331.1万 | -13.12%342.4万 | -11.56%353.6万 | -11.32%364.9万 | -11.32%364.9万 | -11.08%376.3万 | -9.38%394.1万 | -10.50%399.8万 | -10.29%411.5万 | -10.29%411.5万 |
| 投资和预付款 | -25.71%47.4万 | 30.46%48.4万 | 18.99%49.5万 | -13.65%52.5万 | -13.65%52.5万 | 31.01%63.8万 | -56.66%37.1万 | -79.88%41.6万 | -74.24%60.8万 | -74.24%60.8万 |
| 关联方资产 | 15.14%660.2万 | 13.70%659.1万 | 18.31%595.2万 | 21.21%588.6万 | 21.21%588.6万 | 53.73%573.4万 | 78.26%579.7万 | 36.38%503.1万 | 85.56%485.6万 | 85.56%485.6万 |
| 非流动递延资产 | 1,661.11%253.6万 | 575.17%203.9万 | ---- | ---- | ---- | --14.4万 | --30.2万 | ---- | ---- | ---- |
| 非流动资产合计 | 20.23%1,199.8万 | 17.29%1,180.8万 | 20.58%1,013.7万 | 20.05%1,040.6万 | 20.05%1,040.6万 | 18.59%997.9万 | 11.09%1,006.7万 | -19.55%840.7万 | -18.80%866.8万 | -18.80%866.8万 |
| 总资产 | 10.27%4,363.2万 | 3.29%4,069.4万 | 30.95%4,476.5万 | 43.89%4,840.9万 | 43.89%4,840.9万 | 44.64%3,956.8万 | 40.46%3,939.9万 | -24.87%3,418.5万 | -24.20%3,364.3万 | -24.20%3,364.3万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | ---- | ---- | ---- | -22.36%123.6万 | -22.36%123.6万 | ---- | ---- | ---- | 50.76%159.2万 | 50.76%159.2万 |
| -应付账款 | ---- | ---- | ---- | -22.36%123.6万 | -22.36%123.6万 | ---- | ---- | ---- | 50.76%159.2万 | 50.76%159.2万 |
| 应计费用 | ---- | ---- | ---- | -25.10%95.8万 | -25.10%95.8万 | ---- | ---- | ---- | -61.35%127.9万 | -61.35%127.9万 |
| 短期借款与租赁负债 | 7.43%62.2万 | 19.54%67.9万 | -84.27%74.3万 | -73.66%121.7万 | -73.66%121.7万 | -87.45%57.9万 | -67.69%56.8万 | 111.41%472.3万 | -35.42%462.1万 | -35.42%462.1万 |
| -短期借款 | ---- | ---- | ---- | -87.44%51.5万 | -87.44%51.5万 | ---- | ---- | 145.07%410万 | -38.75%410万 | -38.75%410万 |
| -短期租赁负债 | 7.43%62.2万 | 19.54%67.9万 | 19.26%74.3万 | 34.74%70.2万 | 34.74%70.2万 | 12.43%57.9万 | -1.22%56.8万 | 11.05%62.3万 | 13.02%52.1万 | 13.02%52.1万 |
| 其他流动负债 | 38.92%43.9万 | 750.00%30.6万 | 325.00%30.6万 | 218.75%30.6万 | 218.75%30.6万 | -92.22%31.6万 | -99.31%3.6万 | -98.57%7.2万 | 18.52%9.6万 | 18.52%9.6万 |
| 流动负债总额 | 23.01%364.6万 | 45.08%436.1万 | -52.00%371万 | -51.01%371.7万 | -51.01%371.7万 | -70.11%296.4万 | -68.47%300.6万 | -34.54%772.9万 | -34.59%758.8万 | -34.59%758.8万 |
| 非流动负债 | ||||||||||
| 长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.06%264万 | ---- | ---- |
| 长期借款与租赁负债 | 22.58%1,373万 | 23.71%1,365.4万 | 182.44%1,355.7万 | 384.65%1,465.1万 | 384.65%1,465.1万 | 206.88%1,120.1万 | 175.72%1,103.7万 | 5.56%480万 | -26.07%302.3万 | -26.07%302.3万 |
| -长期借款 | 20.83%1,262.8万 | 20.55%1,241.8万 | 204.34%1,220.7万 | 485.03%1,316.9万 | 485.03%1,316.9万 | 232.09%1,045.1万 | 198.93%1,030.1万 | 1.24%401.1万 | -37.28%225.1万 | -37.28%225.1万 |
| -长期租赁负债 | 46.93%110.2万 | 67.93%123.6万 | 71.10%135万 | 91.97%148.2万 | 91.97%148.2万 | 49.11%75万 | 32.14%73.6万 | 34.87%78.9万 | 54.40%77.2万 | 54.40%77.2万 |
| 递延负债 | --0 | --0 | 53.49%26.4万 | 0.33%60.1万 | 0.33%60.1万 | --0 | --0 | -93.02%17.2万 | -70.20%59.9万 | -70.20%59.9万 |
| 其他非流动负债 | -77.65%25.5万 | -84.37%33.2万 | --41万 | -84.99%48.4万 | -84.99%48.4万 | --114.1万 | --212.4万 | ---- | --322.4万 | --322.4万 |
| 非流动负债总额 | 13.31%1,398.5万 | 6.27%1,398.6万 | 86.95%1,423.1万 | 129.86%1,573.6万 | 129.86%1,573.6万 | -39.83%1,234.2万 | -36.84%1,316.1万 | -67.70%761.2万 | -69.86%684.6万 | -69.86%684.6万 |
| 总负债 | 15.19%1,763.1万 | 13.48%1,834.7万 | 16.95%1,794.1万 | 34.77%1,945.3万 | 34.77%1,945.3万 | -49.70%1,530.6万 | -46.77%1,616.7万 | -56.64%1,534.1万 | -57.94%1,443.4万 | -57.94%1,443.4万 |
| 所有者权益 | ||||||||||
| 股本 | 58.33%1.9万 | -77.59%1.3万 | -76.79%1.3万 | 18.18%1.3万 | 18.18%1.3万 | -65.71%1.2万 | 65.71%5.8万 | 60.00%5.6万 | -68.57%1.1万 | -68.57%1.1万 |
| -普通股股本 | 58.33%1.9万 | -77.59%1.3万 | -76.79%1.3万 | 18.18%1.3万 | 18.18%1.3万 | -65.71%1.2万 | 65.71%5.8万 | 60.00%5.6万 | -68.57%1.1万 | -68.57%1.1万 |
| 留存收益 | -63.16%-2,306.2万 | -52.04%-2,162.9万 | -30.84%-1,690.3万 | -23.58%-1,444.4万 | -23.58%-1,444.4万 | -24.39%-1,413.5万 | -36.97%-1,422.6万 | -598.61%-1,291.9万 | -449.10%-1,168.8万 | -449.10%-1,168.8万 |
| 资本公积 | 27.77%4,904.4万 | 17.55%4,396.3万 | 37.87%4,371.4万 | 40.47%4,338.7万 | 40.47%4,338.7万 | 364.82%3,838.5万 | 365.87%3,740万 | 322.76%3,170.7万 | 362.23%3,088.6万 | 362.23%3,088.6万 |
| 股东权益总额 | 7.17%2,600.1万 | -3.81%2,234.7万 | 42.35%2,682.4万 | 50.74%2,895.6万 | 50.74%2,895.6万 | 890.29%2,426.2万 | 1,100.09%2,323.2万 | 86.10%1,884.4万 | 90.85%1,920.9万 | 90.85%1,920.9万 |
| 总权益 | 7.17%2,600.1万 | -3.81%2,234.7万 | 42.35%2,682.4万 | 50.74%2,895.6万 | 50.74%2,895.6万 | 890.29%2,426.2万 | 1,100.09%2,323.2万 | 86.10%1,884.4万 | 90.85%1,920.9万 | 90.85%1,920.9万 |
| 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 |
| 审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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