美股市场个股详情

ASUR Asure Software

添加自选
  • 10.130
  • +0.030+0.30%
收盘价 07/24 16:00 (美东)
  • 10.130
  • 0.0000.00%
盘后 16:02 (美东)
2.61亿总市值-22511市盈率TTM

Asure Software关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/03/31
(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
资产
流动资产
现金及现金等价物和短期投资
8.06%2,316.6万
78.23%3,031.7万
78.23%3,031.7万
201.21%3,278.7万
53.35%2,161.3万
77.85%2,143.8万
26.69%1,701万
26.69%1,701万
-5.40%1,088.5万
-30.54%1,409.4万
-现金和现金等价物
8.06%2,316.6万
78.23%3,031.7万
78.23%3,031.7万
201.21%3,278.7万
53.35%2,161.3万
77.85%2,143.8万
26.69%1,701万
26.69%1,701万
-5.40%1,088.5万
-30.54%1,409.4万
应收款项
2.11%1,507.4万
17.15%1,420.2万
17.15%1,420.2万
121.86%1,513.3万
189.91%1,662.9万
123.40%1,476.2万
128.39%1,212.3万
128.39%1,212.3万
48.44%682.1万
64.73%573.6万
-应收账款
2.11%1,507.4万
17.15%1,420.2万
17.15%1,420.2万
121.86%1,513.3万
189.91%1,662.9万
123.40%1,476.2万
128.39%1,212.3万
128.39%1,212.3万
48.44%682.1万
64.73%573.6万
存货
-5.96%20.5万
-38.25%15.5万
-38.25%15.5万
-71.21%9.3万
-53.63%13.4万
-23.78%21.8万
2.03%25.1万
2.03%25.1万
6.60%32.3万
3.58%28.9万
预付费用
----
----
----
----
----
----
----
----
-20.20%1,065.8万
215.80%1,011.2万
受限制现金
7.31%2.4亿
7.61%2.19亿
7.61%2.19亿
-5.20%1.73亿
0.73%1.87亿
-6.37%2.23亿
-6.34%2.04亿
-6.34%2.04亿
4.13%1.82亿
-10.74%1.85亿
其他流动资产
-17.50%418.7万
-66.31%347.1万
-66.31%347.1万
--390.7万
--396万
--507.5万
-23.53%1,030.4万
-23.53%1,030.4万
----
----
流动资产合计
6.60%2.82亿
9.84%2.67亿
9.84%2.67亿
6.54%2.24亿
6.25%2.29亿
-1.23%2.65亿
-2.62%2.43亿
-2.62%2.43亿
3.00%2.11亿
-8.22%2.15亿
非流动资产
固定资产净额
10.94%2,049.6万
5.43%1,950.8万
5.43%1,950.8万
-3.27%1,870.1万
23.63%1,848.6万
32.16%1,847.5万
25.94%1,850.4万
25.94%1,850.4万
29.46%1,933.3万
6.71%1,495.3万
-固定资产
10.94%2,049.6万
14.55%4,350.7万
14.55%4,350.7万
-3.27%1,870.1万
23.63%1,848.6万
32.16%1,847.5万
20.28%3,798.1万
20.28%3,798.1万
29.46%1,933.3万
6.71%1,495.3万
-累计折旧
----
-23.22%-2,399.9万
-23.22%-2,399.9万
----
----
----
-15.35%-1,947.7万
-15.35%-1,947.7万
----
----
商誉及其他无形资产
5.32%1.57亿
-2.96%1.48亿
-2.96%1.48亿
-8.26%1.43亿
-8.16%1.47亿
-8.69%1.49亿
-7.28%1.53亿
-7.28%1.53亿
-7.27%1.56亿
20.33%1.6亿
-商誉
0.00%8,601.1万
0.00%8,601.1万
0.00%8,601.1万
0.00%8,601.1万
0.00%8,601.1万
0.00%8,601.1万
0.00%8,601.1万
0.00%8,601.1万
-0.12%8,601.1万
16.30%8,601.1万
-其他无形资产
12.59%7,096万
-6.78%6,208.2万
-6.78%6,208.2万
-18.38%5,732.6万
-17.68%6,063.5万
-18.37%6,302.4万
-15.25%6,659.4万
-15.25%6,659.4万
-14.74%7,023.8万
25.40%7,365.7万
其他非流动资产
47.91%943.1万
63.81%904.7万
63.81%904.7万
64.47%803.6万
53.22%703.3万
44.71%637.6万
33.53%552.3万
33.53%552.3万
18.33%488.6万
8.64%459万
非流动资产合计
7.48%1.87亿
0.01%1.77亿
0.01%1.77亿
-5.76%1.7亿
-3.93%1.72亿
-4.25%1.74亿
-3.70%1.77亿
-3.70%1.77亿
-3.78%1.8亿
18.73%1.79亿
总资产
6.95%4.69亿
5.71%4.44亿
5.71%4.44亿
0.86%3.94亿
1.63%4.01亿
-2.45%4.39亿
-3.08%4.2亿
-3.08%4.2亿
-0.24%3.91亿
2.33%3.95亿
负债
流动负债
应付款项
-7.68%161万
17.14%257万
17.14%257万
28.29%169.6万
58.35%136.5万
7.72%174.4万
288.32%219.4万
288.32%219.4万
1.77%132.2万
-32.23%86.2万
-应付账款
-7.68%161万
17.14%257万
17.14%257万
28.29%169.6万
58.35%136.5万
7.72%174.4万
288.32%219.4万
288.32%219.4万
1.77%132.2万
-32.23%86.2万
应计费用
43.03%717万
3.59%386.2万
3.59%386.2万
24.97%517万
44.35%654.2万
68.96%501.3万
53.04%372.8万
53.04%372.8万
133.07%413.7万
243.59%453.2万
短期借款与租赁负债
-78.37%153.3万
-74.57%151.7万
-74.57%151.7万
-64.11%170.5万
142.78%808.2万
124.83%708.9万
72.53%596.6万
72.53%596.6万
30.82%475万
-33.03%332.9万
-短期借款
-99.58%2.3万
-99.34%2.7万
-99.34%2.7万
-93.64%19.5万
236.77%655.7万
205.58%541.8万
115.31%410.6万
115.31%410.6万
60.08%306.4万
-40.59%194.7万
-短期租赁负债
-9.63%151万
-19.89%149万
-19.89%149万
-10.44%151万
10.35%152.5万
21.09%167.1万
19.92%186万
19.92%186万
-1.81%168.6万
-18.42%138.2万
递延负债
-15.18%354.7万
-19.00%685.3万
-19.00%685.3万
-18.72%339.2万
61.58%329.3万
157.20%418.2万
125.63%846.1万
125.63%846.1万
178.01%417.3万
59.34%203.8万
其他流动负债
5.60%2.41亿
5.25%2.2亿
5.25%2.2亿
-6.35%1.75亿
2.38%1.91亿
-4.99%2.28亿
-4.57%2.09亿
-4.57%2.09亿
6.04%1.87亿
-10.84%1.87亿
流动负债总额
3.04%2.58亿
2.62%2.41亿
2.62%2.41亿
-6.17%1.93亿
7.13%2.15亿
-0.66%2.51亿
1.01%2.35亿
1.01%2.35亿
9.79%2.05亿
-8.60%2.01亿
非流动负债
长期借款与租赁负债
-73.93%953.7万
-76.06%892万
-76.06%892万
-80.17%758.9万
-7.84%3,585.7万
-4.79%3,657.6万
-1.62%3,725.4万
-1.62%3,725.4万
1.14%3,827.5万
169.30%3,890.8万
-长期借款
-82.75%525.6万
-86.10%428.2万
-86.10%428.2万
-91.61%263.3万
-10.86%3,022.6万
-10.30%3,047.8万
-7.02%3,079.5万
-7.02%3,079.5万
-4.37%3,136.7万
236.12%3,390.8万
-长期租赁负债
-29.80%428.1万
-28.19%463.8万
-28.19%463.8万
-28.26%495.6万
12.62%563.1万
37.34%609.8万
36.09%645.9万
36.09%645.9万
36.95%690.8万
14.68%500万
递延负债
25.63%271.1万
-23.88%174.4万
-23.88%174.4万
13.43%228万
-27.61%292.3万
31.59%215.8万
40.47%229.1万
40.47%229.1万
34.27%201万
207.77%403.8万
其他非流动负债
668.94%101.5万
83.33%20.9万
83.33%20.9万
-77.88%17.7万
-86.90%15.4万
-94.69%13.2万
-95.75%11.4万
-95.75%11.4万
-78.01%80万
98.65%117.6万
非流动负债总额
-65.88%1,326.3万
-72.58%1,087.3万
-72.58%1,087.3万
-75.55%1,004.6万
-11.76%3,893.4万
-8.64%3,886.6万
-5.97%3,965.9万
-5.97%3,965.9万
-4.41%4,108.5万
169.83%4,412.2万
总负债
-6.20%2.72亿
-8.23%2.52亿
-8.23%2.52亿
-17.73%2.03亿
3.73%2.54亿
-1.81%2.9亿
-0.06%2.75亿
-0.06%2.75亿
7.14%2.47亿
3.75%2.45亿
所有者权益
股本
22.86%25.8万
23.30%25.4万
23.30%25.4万
22.93%25.2万
2.93%21.1万
2.44%21万
0.98%20.6万
0.98%20.6万
0.49%20.5万
5.13%20.5万
-普通股股本
22.86%25.8万
23.30%25.4万
23.30%25.4万
22.93%25.2万
2.93%21.1万
2.44%21万
0.98%20.6万
0.98%20.6万
0.49%20.5万
5.13%20.5万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-5.30%-2.96亿
-3.28%-2.9亿
-3.28%-2.9亿
-2.39%-2.87亿
-3.27%-2.85亿
-4.12%-2.81亿
-5.42%-2.81亿
-5.42%-2.81亿
-6.75%-2.8亿
-2.93%-2.76亿
资本公积
13.19%4.95亿
12.54%4.88亿
12.54%4.88亿
12.38%4.86亿
1.65%4.39亿
1.46%4.37亿
0.85%4.34亿
0.85%4.34亿
0.83%4.32亿
2.38%4.32亿
减:库存股
--0
0.00%501.7万
0.00%501.7万
0.00%501.7万
0.00%501.7万
0.00%501.7万
0.00%501.7万
0.00%501.7万
0.00%501.7万
0.00%501.7万
不影响留存收益的损益
32.12%-135.9万
55.09%-111.5万
55.09%-111.5万
7.07%-269.6万
-50.48%-249.5万
-72.29%-200.2万
-2,408.08%-248.3万
-2,408.08%-248.3万
-1,015.14%-290.1万
-518.69%-165.8万
股东权益总额
32.48%1.98亿
32.12%1.92亿
32.12%1.92亿
32.58%1.92亿
-1.82%1.47亿
-3.67%1.49亿
-8.33%1.45亿
-8.33%1.45亿
-10.73%1.45亿
0.08%1.5亿
总权益
32.48%1.98亿
32.12%1.92亿
32.12%1.92亿
32.58%1.92亿
-1.82%1.47亿
-3.67%1.49亿
-8.33%1.45亿
-8.33%1.45亿
-10.73%1.45亿
0.08%1.5亿
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
--
--
--
(Q1)2024/03/31(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
资产
流动资产
现金及现金等价物和短期投资 8.06%2,316.6万78.23%3,031.7万78.23%3,031.7万201.21%3,278.7万53.35%2,161.3万77.85%2,143.8万26.69%1,701万26.69%1,701万-5.40%1,088.5万-30.54%1,409.4万
-现金和现金等价物 8.06%2,316.6万78.23%3,031.7万78.23%3,031.7万201.21%3,278.7万53.35%2,161.3万77.85%2,143.8万26.69%1,701万26.69%1,701万-5.40%1,088.5万-30.54%1,409.4万
应收款项 2.11%1,507.4万17.15%1,420.2万17.15%1,420.2万121.86%1,513.3万189.91%1,662.9万123.40%1,476.2万128.39%1,212.3万128.39%1,212.3万48.44%682.1万64.73%573.6万
-应收账款 2.11%1,507.4万17.15%1,420.2万17.15%1,420.2万121.86%1,513.3万189.91%1,662.9万123.40%1,476.2万128.39%1,212.3万128.39%1,212.3万48.44%682.1万64.73%573.6万
存货 -5.96%20.5万-38.25%15.5万-38.25%15.5万-71.21%9.3万-53.63%13.4万-23.78%21.8万2.03%25.1万2.03%25.1万6.60%32.3万3.58%28.9万
预付费用 ---------------------------------20.20%1,065.8万215.80%1,011.2万
受限制现金 7.31%2.4亿7.61%2.19亿7.61%2.19亿-5.20%1.73亿0.73%1.87亿-6.37%2.23亿-6.34%2.04亿-6.34%2.04亿4.13%1.82亿-10.74%1.85亿
其他流动资产 -17.50%418.7万-66.31%347.1万-66.31%347.1万--390.7万--396万--507.5万-23.53%1,030.4万-23.53%1,030.4万--------
流动资产合计 6.60%2.82亿9.84%2.67亿9.84%2.67亿6.54%2.24亿6.25%2.29亿-1.23%2.65亿-2.62%2.43亿-2.62%2.43亿3.00%2.11亿-8.22%2.15亿
非流动资产
固定资产净额 10.94%2,049.6万5.43%1,950.8万5.43%1,950.8万-3.27%1,870.1万23.63%1,848.6万32.16%1,847.5万25.94%1,850.4万25.94%1,850.4万29.46%1,933.3万6.71%1,495.3万
-固定资产 10.94%2,049.6万14.55%4,350.7万14.55%4,350.7万-3.27%1,870.1万23.63%1,848.6万32.16%1,847.5万20.28%3,798.1万20.28%3,798.1万29.46%1,933.3万6.71%1,495.3万
-累计折旧 -----23.22%-2,399.9万-23.22%-2,399.9万-------------15.35%-1,947.7万-15.35%-1,947.7万--------
商誉及其他无形资产 5.32%1.57亿-2.96%1.48亿-2.96%1.48亿-8.26%1.43亿-8.16%1.47亿-8.69%1.49亿-7.28%1.53亿-7.28%1.53亿-7.27%1.56亿20.33%1.6亿
-商誉 0.00%8,601.1万0.00%8,601.1万0.00%8,601.1万0.00%8,601.1万0.00%8,601.1万0.00%8,601.1万0.00%8,601.1万0.00%8,601.1万-0.12%8,601.1万16.30%8,601.1万
-其他无形资产 12.59%7,096万-6.78%6,208.2万-6.78%6,208.2万-18.38%5,732.6万-17.68%6,063.5万-18.37%6,302.4万-15.25%6,659.4万-15.25%6,659.4万-14.74%7,023.8万25.40%7,365.7万
其他非流动资产 47.91%943.1万63.81%904.7万63.81%904.7万64.47%803.6万53.22%703.3万44.71%637.6万33.53%552.3万33.53%552.3万18.33%488.6万8.64%459万
非流动资产合计 7.48%1.87亿0.01%1.77亿0.01%1.77亿-5.76%1.7亿-3.93%1.72亿-4.25%1.74亿-3.70%1.77亿-3.70%1.77亿-3.78%1.8亿18.73%1.79亿
总资产 6.95%4.69亿5.71%4.44亿5.71%4.44亿0.86%3.94亿1.63%4.01亿-2.45%4.39亿-3.08%4.2亿-3.08%4.2亿-0.24%3.91亿2.33%3.95亿
负债
流动负债
应付款项 -7.68%161万17.14%257万17.14%257万28.29%169.6万58.35%136.5万7.72%174.4万288.32%219.4万288.32%219.4万1.77%132.2万-32.23%86.2万
-应付账款 -7.68%161万17.14%257万17.14%257万28.29%169.6万58.35%136.5万7.72%174.4万288.32%219.4万288.32%219.4万1.77%132.2万-32.23%86.2万
应计费用 43.03%717万3.59%386.2万3.59%386.2万24.97%517万44.35%654.2万68.96%501.3万53.04%372.8万53.04%372.8万133.07%413.7万243.59%453.2万
短期借款与租赁负债 -78.37%153.3万-74.57%151.7万-74.57%151.7万-64.11%170.5万142.78%808.2万124.83%708.9万72.53%596.6万72.53%596.6万30.82%475万-33.03%332.9万
-短期借款 -99.58%2.3万-99.34%2.7万-99.34%2.7万-93.64%19.5万236.77%655.7万205.58%541.8万115.31%410.6万115.31%410.6万60.08%306.4万-40.59%194.7万
-短期租赁负债 -9.63%151万-19.89%149万-19.89%149万-10.44%151万10.35%152.5万21.09%167.1万19.92%186万19.92%186万-1.81%168.6万-18.42%138.2万
递延负债 -15.18%354.7万-19.00%685.3万-19.00%685.3万-18.72%339.2万61.58%329.3万157.20%418.2万125.63%846.1万125.63%846.1万178.01%417.3万59.34%203.8万
其他流动负债 5.60%2.41亿5.25%2.2亿5.25%2.2亿-6.35%1.75亿2.38%1.91亿-4.99%2.28亿-4.57%2.09亿-4.57%2.09亿6.04%1.87亿-10.84%1.87亿
流动负债总额 3.04%2.58亿2.62%2.41亿2.62%2.41亿-6.17%1.93亿7.13%2.15亿-0.66%2.51亿1.01%2.35亿1.01%2.35亿9.79%2.05亿-8.60%2.01亿
非流动负债
长期借款与租赁负债 -73.93%953.7万-76.06%892万-76.06%892万-80.17%758.9万-7.84%3,585.7万-4.79%3,657.6万-1.62%3,725.4万-1.62%3,725.4万1.14%3,827.5万169.30%3,890.8万
-长期借款 -82.75%525.6万-86.10%428.2万-86.10%428.2万-91.61%263.3万-10.86%3,022.6万-10.30%3,047.8万-7.02%3,079.5万-7.02%3,079.5万-4.37%3,136.7万236.12%3,390.8万
-长期租赁负债 -29.80%428.1万-28.19%463.8万-28.19%463.8万-28.26%495.6万12.62%563.1万37.34%609.8万36.09%645.9万36.09%645.9万36.95%690.8万14.68%500万
递延负债 25.63%271.1万-23.88%174.4万-23.88%174.4万13.43%228万-27.61%292.3万31.59%215.8万40.47%229.1万40.47%229.1万34.27%201万207.77%403.8万
其他非流动负债 668.94%101.5万83.33%20.9万83.33%20.9万-77.88%17.7万-86.90%15.4万-94.69%13.2万-95.75%11.4万-95.75%11.4万-78.01%80万98.65%117.6万
非流动负债总额 -65.88%1,326.3万-72.58%1,087.3万-72.58%1,087.3万-75.55%1,004.6万-11.76%3,893.4万-8.64%3,886.6万-5.97%3,965.9万-5.97%3,965.9万-4.41%4,108.5万169.83%4,412.2万
总负债 -6.20%2.72亿-8.23%2.52亿-8.23%2.52亿-17.73%2.03亿3.73%2.54亿-1.81%2.9亿-0.06%2.75亿-0.06%2.75亿7.14%2.47亿3.75%2.45亿
所有者权益
股本 22.86%25.8万23.30%25.4万23.30%25.4万22.93%25.2万2.93%21.1万2.44%21万0.98%20.6万0.98%20.6万0.49%20.5万5.13%20.5万
-普通股股本 22.86%25.8万23.30%25.4万23.30%25.4万22.93%25.2万2.93%21.1万2.44%21万0.98%20.6万0.98%20.6万0.49%20.5万5.13%20.5万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -5.30%-2.96亿-3.28%-2.9亿-3.28%-2.9亿-2.39%-2.87亿-3.27%-2.85亿-4.12%-2.81亿-5.42%-2.81亿-5.42%-2.81亿-6.75%-2.8亿-2.93%-2.76亿
资本公积 13.19%4.95亿12.54%4.88亿12.54%4.88亿12.38%4.86亿1.65%4.39亿1.46%4.37亿0.85%4.34亿0.85%4.34亿0.83%4.32亿2.38%4.32亿
减:库存股 --00.00%501.7万0.00%501.7万0.00%501.7万0.00%501.7万0.00%501.7万0.00%501.7万0.00%501.7万0.00%501.7万0.00%501.7万
不影响留存收益的损益 32.12%-135.9万55.09%-111.5万55.09%-111.5万7.07%-269.6万-50.48%-249.5万-72.29%-200.2万-2,408.08%-248.3万-2,408.08%-248.3万-1,015.14%-290.1万-518.69%-165.8万
股东权益总额 32.48%1.98亿32.12%1.92亿32.12%1.92亿32.58%1.92亿-1.82%1.47亿-3.67%1.49亿-8.33%1.45亿-8.33%1.45亿-10.73%1.45亿0.08%1.5亿
总权益 32.48%1.98亿32.12%1.92亿32.12%1.92亿32.58%1.92亿-1.82%1.47亿-3.67%1.49亿-8.33%1.45亿-8.33%1.45亿-10.73%1.45亿0.08%1.5亿
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------

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