美股市场个股详情

CISO Cerberus Cyber Sentinel

添加自选
  • 0.6200
  • +0.1329+27.27%
收盘价 08/23 16:00 (美东)
  • 0.5850
  • -0.0350-5.65%
盘后 20:02 (美东)
732.96万总市值-273市盈率TTM

Cerberus Cyber Sentinel关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/06/30
(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
资产
流动资产
现金及现金等价物和短期投资
-40.27%111.83万
-60.33%151.7万
-42.04%106.24万
-42.04%106.24万
-84.24%77.05万
-78.65%187.22万
-1.01%382.37万
-32.73%183.32万
-32.73%183.32万
79.09%488.83万
-现金和现金等价物
-40.27%111.83万
-60.33%151.7万
-42.04%106.24万
-42.04%106.24万
-84.24%77.05万
-78.65%187.22万
-1.01%382.37万
-32.73%183.32万
-32.73%183.32万
79.09%488.83万
应收款项
-74.34%231.79万
-39.31%393.29万
-28.20%588.34万
-28.20%588.34万
1.22%633.54万
42.35%903.36万
-11.54%648.03万
38.15%819.45万
38.15%819.45万
175.86%625.88万
-应收账款
-75.01%216.31万
-38.40%373.82万
-27.68%568.57万
-27.68%568.57万
5.33%607.06万
76.25%865.75万
2.06%606.82万
62.42%786.23万
62.42%786.23万
154.03%576.34万
-应收票据
----
----
----
----
----
----
----
----
----
--0
-其他应收款
-58.86%15.47万
-52.76%19.47万
-40.50%19.77万
-40.50%19.77万
-46.55%26.48万
-11.99%37.6万
88.92%41.21万
--33.22万
--33.22万
--49.54万
存货
----
-44.20%1.07万
1,754.53%21.89万
1,754.53%21.89万
-78.44%7.26万
-83.48%5.72万
-97.40%1.91万
-93.77%1.18万
-93.77%1.18万
--33.65万
预付费用
-90.07%50.26万
-19.53%381.56万
-12.99%379.31万
-12.99%379.31万
46.21%298.93万
132.99%505.98万
146.80%474.17万
496.14%435.93万
496.14%435.93万
349.52%204.46万
递延资产
----
----
----
----
----
----
----
----
----
--141.18万
其他流动资产
----
----
----
----
--142.22万
----
----
----
----
----
流动资产合计
19.00%1,906.64万
-38.43%927.61万
-23.90%1,095.78万
-23.90%1,095.78万
-22.42%1,158.99万
-13.61%1,602.28万
6.92%1,506.49万
46.82%1,439.88万
46.82%1,439.88万
172.43%1,494.01万
非流动资产
固定资产净额
-71.54%153万
-31.23%392.05万
-10.06%443.97万
-10.06%443.97万
0.64%480.8万
67.25%537.58万
48.09%570.11万
84.74%493.62万
84.74%493.62万
1,236.36%477.75万
-固定资产
-69.49%203.6万
-15.90%574.27万
8.02%614.05万
8.02%614.05万
15.06%621.54万
80.39%667.25万
66.30%682.87万
104.89%568.47万
104.89%568.47万
1,292.93%540.19万
-累计折旧
60.98%-50.6万
-61.60%-182.21万
-127.21%-170.08万
-127.21%-170.08万
-125.38%-140.73万
-167.56%-129.67万
-339.54%-112.76万
-630.54%-74.86万
-630.54%-74.86万
-1,960.16%-62.44万
商誉及其他无形资产
-45.98%2,249.54万
-46.94%3,359.64万
-58.54%3,529.81万
-58.54%3,529.81万
-51.41%3,972.24万
-37.54%4,164.41万
-3.58%6,332.21万
264.89%8,513.92万
264.89%8,513.92万
254.57%8,174.49万
-商誉
-46.71%1,990.06万
-48.14%3,033.46万
-58.89%3,151.98万
-58.89%3,151.98万
-52.01%3,555.76万
-36.18%3,734.34万
-1.32%5,849.2万
356.54%7,666.4万
356.54%7,666.4万
258.03%7,409.48万
-其他无形资产
-39.66%259.49万
-32.47%326.18万
-55.42%377.82万
-55.42%377.82万
-45.56%416.48万
-47.27%430.07万
-24.50%483.02万
29.59%847.52万
29.59%847.52万
224.24%765.02万
长期预付费用
--3.38万
--67.44万
--88.83万
--88.83万
----
----
----
--0
--0
----
其他非流动资产
277.34%7.02万
204.33%7.15万
216.59%7.15万
216.59%7.15万
13.52%1.94万
4.04%1.86万
25.80%2.35万
--2.26万
--2.26万
--1.71万
非流动资产合计
-48.70%2,412.93万
-44.58%3,826.28万
-54.83%4,069.76万
-54.83%4,069.76万
-48.52%4,454.98万
-32.71%4,703.85万
-0.71%6,904.67万
246.47%9,009.8万
246.47%9,009.8万
269.64%8,653.95万
总资产
-31.50%4,319.57万
-43.48%4,753.89万
-50.57%5,165.54万
-50.57%5,165.54万
-44.68%5,613.97万
-28.70%6,306.13万
0.58%8,411.16万
191.79%1.04亿
191.79%1.04亿
251.19%1.01亿
负债
流动负债
应付款项
-47.17%474.17万
51.41%1,018.32万
103.29%1,183.9万
103.29%1,183.9万
100.29%863.18万
183.71%897.5万
126.04%672.58万
242.51%582.36万
242.51%582.36万
396.37%430.96万
-应付账款
-47.43%471.78万
48.18%996.62万
109.69%1,104.57万
109.69%1,104.57万
100.29%863.18万
183.71%897.5万
126.04%672.58万
209.81%526.75万
209.81%526.75万
446.72%430.96万
-应付税费
--2.38万
--21.7万
42.65%79.33万
42.65%79.33万
----
----
----
--55.62万
--55.62万
----
应计费用
-12.07%376.67万
22.38%493.15万
65.37%411.23万
65.37%411.23万
89.49%452.95万
-1.29%428.39万
24.14%402.97万
146.50%248.67万
146.50%248.67万
238.64%239.04万
短期借款与租赁负债
167.50%1,293.43万
93.30%1,307.08万
-42.85%596.08万
-42.85%596.08万
-41.54%493.88万
-48.89%483.52万
149.22%676.2万
446.20%1,043.06万
446.20%1,043.06万
158.83%844.86万
-短期借款
173.69%1,270.81万
95.62%1,284.82万
-44.31%574.15万
-44.31%574.15万
-42.34%477.76万
-50.31%464.33万
162.55%656.8万
501.73%1,030.88万
501.73%1,030.88万
167.50%828.54万
-短期租赁负债
17.80%22.62万
14.74%22.27万
80.19%21.93万
80.19%21.93万
-1.27%16.12万
65.38%19.2万
-8.35%19.41万
-38.04%12.17万
-38.04%12.17万
-2.09%16.32万
递延负债
-69.43%154.38万
6.74%441.85万
-7.00%415.9万
-7.00%415.9万
58.19%486.32万
114.76%505万
112.01%413.95万
8,366.11%447.21万
8,366.11%447.21万
--307.42万
其他流动负债
--1,399.56万
----
----
----
----
----
----
----
----
----
流动负债总额
59.79%3,698.21万
50.55%3,260.41万
12.31%2,607.11万
12.31%2,607.11万
26.01%2,296.33万
19.82%2,314.42万
98.92%2,165.7万
351.48%2,321.3万
351.48%2,321.3万
276.64%1,822.28万
非流动负债
长期借款与租赁负债
-94.34%53.61万
-71.52%282.11万
89.53%834.51万
89.53%834.51万
46.49%898.41万
176.18%947.83万
80.71%990.72万
-18.04%440.3万
-18.04%440.3万
1,012.46%613.27万
-长期借款
-99.36%5.62万
-74.98%228.16万
82.59%774.88万
82.59%774.88万
38.76%827.72万
165.29%874.56万
72.72%911.88万
-19.69%424.38万
-19.69%424.38万
1,245.42%596.52万
-长期租赁负债
-34.49%48万
-31.57%53.95万
274.55%59.63万
274.55%59.63万
322.13%70.69万
441.20%73.27万
288.51%78.84万
80.83%15.92万
80.83%15.92万
55.20%16.75万
递延负债
--5.38万
--87.2万
152.42%109.97万
152.42%109.97万
--0
--0
--0
--43.57万
--43.57万
----
非流动负债总额
-93.78%59万
-62.72%369.31万
95.19%944.48万
95.19%944.48万
46.49%898.41万
176.18%947.83万
80.71%990.72万
-9.93%483.87万
-9.93%483.87万
1,012.46%613.27万
总负债
15.17%3,757.2万
15.00%3,629.73万
26.61%3,551.59万
26.61%3,551.59万
31.17%3,194.73万
43.41%3,262.25万
92.82%3,156.42万
166.81%2,805.17万
166.81%2,805.17万
351.91%2,435.55万
所有者权益
股本
-93.13%122
-92.15%121
22.68%119
22.68%119
22.14%1,782
29.61%1,777
13.81%1,541
-92.29%97
-92.29%97
21.08%1,459
-普通股股本
-93.13%122
-92.15%121
22.68%119
22.68%119
22.14%1,782
29.61%1,777
13.81%1,541
-92.29%97
-92.29%97
21.08%1,459
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-21.91%-1.73亿
-46.17%-1.65亿
-103.14%-1.58亿
-103.14%-1.58亿
-117.22%-1.47亿
-139.06%-1.42亿
-116.78%-1.13亿
-76.74%-7,778.76万
-76.74%-7,778.76万
-516.40%-6,788.62万
资本公积
4.75%1.78亿
8.10%1.75亿
12.84%1.73亿
12.84%1.73亿
15.72%1.7亿
34.28%1.7亿
36.99%1.62亿
121.00%1.53亿
121.00%1.53亿
326.48%1.47亿
不影响留存收益的损益
-65.84%91.64万
-78.80%65.72万
24.28%132.02万
24.28%132.02万
158.47%129.06万
306.66%268.3万
243.43%309.92万
--106.22万
--106.22万
---220.73万
股东权益总额
-81.52%562.37万
-78.61%1,124.16万
-78.89%1,613.95万
-78.89%1,613.95万
-68.63%2,419.24万
-53.67%3,043.88万
-21.87%5,254.74万
202.18%7,644.51万
202.18%7,644.51万
228.10%7,712.4万
总权益
-81.52%562.37万
-78.61%1,124.16万
-78.89%1,613.95万
-78.89%1,613.95万
-68.63%2,419.24万
-53.67%3,043.88万
-21.87%5,254.74万
202.18%7,644.51万
202.18%7,644.51万
228.10%7,712.4万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
(Q2)2024/06/30(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
资产
流动资产
现金及现金等价物和短期投资 -40.27%111.83万-60.33%151.7万-42.04%106.24万-42.04%106.24万-84.24%77.05万-78.65%187.22万-1.01%382.37万-32.73%183.32万-32.73%183.32万79.09%488.83万
-现金和现金等价物 -40.27%111.83万-60.33%151.7万-42.04%106.24万-42.04%106.24万-84.24%77.05万-78.65%187.22万-1.01%382.37万-32.73%183.32万-32.73%183.32万79.09%488.83万
应收款项 -74.34%231.79万-39.31%393.29万-28.20%588.34万-28.20%588.34万1.22%633.54万42.35%903.36万-11.54%648.03万38.15%819.45万38.15%819.45万175.86%625.88万
-应收账款 -75.01%216.31万-38.40%373.82万-27.68%568.57万-27.68%568.57万5.33%607.06万76.25%865.75万2.06%606.82万62.42%786.23万62.42%786.23万154.03%576.34万
-应收票据 --------------------------------------0
-其他应收款 -58.86%15.47万-52.76%19.47万-40.50%19.77万-40.50%19.77万-46.55%26.48万-11.99%37.6万88.92%41.21万--33.22万--33.22万--49.54万
存货 -----44.20%1.07万1,754.53%21.89万1,754.53%21.89万-78.44%7.26万-83.48%5.72万-97.40%1.91万-93.77%1.18万-93.77%1.18万--33.65万
预付费用 -90.07%50.26万-19.53%381.56万-12.99%379.31万-12.99%379.31万46.21%298.93万132.99%505.98万146.80%474.17万496.14%435.93万496.14%435.93万349.52%204.46万
递延资产 --------------------------------------141.18万
其他流动资产 ------------------142.22万--------------------
流动资产合计 19.00%1,906.64万-38.43%927.61万-23.90%1,095.78万-23.90%1,095.78万-22.42%1,158.99万-13.61%1,602.28万6.92%1,506.49万46.82%1,439.88万46.82%1,439.88万172.43%1,494.01万
非流动资产
固定资产净额 -71.54%153万-31.23%392.05万-10.06%443.97万-10.06%443.97万0.64%480.8万67.25%537.58万48.09%570.11万84.74%493.62万84.74%493.62万1,236.36%477.75万
-固定资产 -69.49%203.6万-15.90%574.27万8.02%614.05万8.02%614.05万15.06%621.54万80.39%667.25万66.30%682.87万104.89%568.47万104.89%568.47万1,292.93%540.19万
-累计折旧 60.98%-50.6万-61.60%-182.21万-127.21%-170.08万-127.21%-170.08万-125.38%-140.73万-167.56%-129.67万-339.54%-112.76万-630.54%-74.86万-630.54%-74.86万-1,960.16%-62.44万
商誉及其他无形资产 -45.98%2,249.54万-46.94%3,359.64万-58.54%3,529.81万-58.54%3,529.81万-51.41%3,972.24万-37.54%4,164.41万-3.58%6,332.21万264.89%8,513.92万264.89%8,513.92万254.57%8,174.49万
-商誉 -46.71%1,990.06万-48.14%3,033.46万-58.89%3,151.98万-58.89%3,151.98万-52.01%3,555.76万-36.18%3,734.34万-1.32%5,849.2万356.54%7,666.4万356.54%7,666.4万258.03%7,409.48万
-其他无形资产 -39.66%259.49万-32.47%326.18万-55.42%377.82万-55.42%377.82万-45.56%416.48万-47.27%430.07万-24.50%483.02万29.59%847.52万29.59%847.52万224.24%765.02万
长期预付费用 --3.38万--67.44万--88.83万--88.83万--------------0--0----
其他非流动资产 277.34%7.02万204.33%7.15万216.59%7.15万216.59%7.15万13.52%1.94万4.04%1.86万25.80%2.35万--2.26万--2.26万--1.71万
非流动资产合计 -48.70%2,412.93万-44.58%3,826.28万-54.83%4,069.76万-54.83%4,069.76万-48.52%4,454.98万-32.71%4,703.85万-0.71%6,904.67万246.47%9,009.8万246.47%9,009.8万269.64%8,653.95万
总资产 -31.50%4,319.57万-43.48%4,753.89万-50.57%5,165.54万-50.57%5,165.54万-44.68%5,613.97万-28.70%6,306.13万0.58%8,411.16万191.79%1.04亿191.79%1.04亿251.19%1.01亿
负债
流动负债
应付款项 -47.17%474.17万51.41%1,018.32万103.29%1,183.9万103.29%1,183.9万100.29%863.18万183.71%897.5万126.04%672.58万242.51%582.36万242.51%582.36万396.37%430.96万
-应付账款 -47.43%471.78万48.18%996.62万109.69%1,104.57万109.69%1,104.57万100.29%863.18万183.71%897.5万126.04%672.58万209.81%526.75万209.81%526.75万446.72%430.96万
-应付税费 --2.38万--21.7万42.65%79.33万42.65%79.33万--------------55.62万--55.62万----
应计费用 -12.07%376.67万22.38%493.15万65.37%411.23万65.37%411.23万89.49%452.95万-1.29%428.39万24.14%402.97万146.50%248.67万146.50%248.67万238.64%239.04万
短期借款与租赁负债 167.50%1,293.43万93.30%1,307.08万-42.85%596.08万-42.85%596.08万-41.54%493.88万-48.89%483.52万149.22%676.2万446.20%1,043.06万446.20%1,043.06万158.83%844.86万
-短期借款 173.69%1,270.81万95.62%1,284.82万-44.31%574.15万-44.31%574.15万-42.34%477.76万-50.31%464.33万162.55%656.8万501.73%1,030.88万501.73%1,030.88万167.50%828.54万
-短期租赁负债 17.80%22.62万14.74%22.27万80.19%21.93万80.19%21.93万-1.27%16.12万65.38%19.2万-8.35%19.41万-38.04%12.17万-38.04%12.17万-2.09%16.32万
递延负债 -69.43%154.38万6.74%441.85万-7.00%415.9万-7.00%415.9万58.19%486.32万114.76%505万112.01%413.95万8,366.11%447.21万8,366.11%447.21万--307.42万
其他流动负债 --1,399.56万------------------------------------
流动负债总额 59.79%3,698.21万50.55%3,260.41万12.31%2,607.11万12.31%2,607.11万26.01%2,296.33万19.82%2,314.42万98.92%2,165.7万351.48%2,321.3万351.48%2,321.3万276.64%1,822.28万
非流动负债
长期借款与租赁负债 -94.34%53.61万-71.52%282.11万89.53%834.51万89.53%834.51万46.49%898.41万176.18%947.83万80.71%990.72万-18.04%440.3万-18.04%440.3万1,012.46%613.27万
-长期借款 -99.36%5.62万-74.98%228.16万82.59%774.88万82.59%774.88万38.76%827.72万165.29%874.56万72.72%911.88万-19.69%424.38万-19.69%424.38万1,245.42%596.52万
-长期租赁负债 -34.49%48万-31.57%53.95万274.55%59.63万274.55%59.63万322.13%70.69万441.20%73.27万288.51%78.84万80.83%15.92万80.83%15.92万55.20%16.75万
递延负债 --5.38万--87.2万152.42%109.97万152.42%109.97万--0--0--0--43.57万--43.57万----
非流动负债总额 -93.78%59万-62.72%369.31万95.19%944.48万95.19%944.48万46.49%898.41万176.18%947.83万80.71%990.72万-9.93%483.87万-9.93%483.87万1,012.46%613.27万
总负债 15.17%3,757.2万15.00%3,629.73万26.61%3,551.59万26.61%3,551.59万31.17%3,194.73万43.41%3,262.25万92.82%3,156.42万166.81%2,805.17万166.81%2,805.17万351.91%2,435.55万
所有者权益
股本 -93.13%122-92.15%12122.68%11922.68%11922.14%1,78229.61%1,77713.81%1,541-92.29%97-92.29%9721.08%1,459
-普通股股本 -93.13%122-92.15%12122.68%11922.68%11922.14%1,78229.61%1,77713.81%1,541-92.29%97-92.29%9721.08%1,459
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -21.91%-1.73亿-46.17%-1.65亿-103.14%-1.58亿-103.14%-1.58亿-117.22%-1.47亿-139.06%-1.42亿-116.78%-1.13亿-76.74%-7,778.76万-76.74%-7,778.76万-516.40%-6,788.62万
资本公积 4.75%1.78亿8.10%1.75亿12.84%1.73亿12.84%1.73亿15.72%1.7亿34.28%1.7亿36.99%1.62亿121.00%1.53亿121.00%1.53亿326.48%1.47亿
不影响留存收益的损益 -65.84%91.64万-78.80%65.72万24.28%132.02万24.28%132.02万158.47%129.06万306.66%268.3万243.43%309.92万--106.22万--106.22万---220.73万
股东权益总额 -81.52%562.37万-78.61%1,124.16万-78.89%1,613.95万-78.89%1,613.95万-68.63%2,419.24万-53.67%3,043.88万-21.87%5,254.74万202.18%7,644.51万202.18%7,644.51万228.10%7,712.4万
总权益 -81.52%562.37万-78.61%1,124.16万-78.89%1,613.95万-78.89%1,613.95万-68.63%2,419.24万-53.67%3,043.88万-21.87%5,254.74万202.18%7,644.51万202.18%7,644.51万228.10%7,712.4万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 ----带解释段的无保留意见--------带解释段的无保留意见----

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