美股市场个股详情

FORA Forian

添加自选
  • 2.060
  • -0.040-1.90%
收盘价 11/29 13:00 (美东)
  • 2.060
  • 0.0000.00%
盘后 13:02 (美东)
6389.37万总市值-22888市盈率TTM

Forian关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(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
资产
流动资产
现金及现金等价物和短期投资
0.81%4,935.79万
16.40%4,801.03万
18.57%4,743.5万
139.40%4,833.96万
139.40%4,833.96万
137.31%4,896.28万
72.64%4,124.69万
47.36%4,000.44万
-35.00%2,019.22万
-35.00%2,019.22万
-现金和现金等价物
-49.64%270.77万
-31.12%199.91万
22.56%102.91万
116.15%604.3万
116.15%604.3万
239.12%537.71万
-76.42%290.24万
-94.31%83.97万
-85.02%279.57万
-85.02%279.57万
-短期投资
7.03%4,665.02万
19.99%4,601.12万
18.49%4,640.59万
143.13%4,229.66万
143.13%4,229.66万
128.83%4,358.57万
231.07%3,834.44万
216.01%3,916.47万
40.30%1,739.65万
40.30%1,739.65万
应收款项
-40.91%504.91万
-45.67%660.2万
-49.87%724.25万
31.60%534.56万
31.60%534.56万
54.47%854.43万
220.45%1,215.19万
195.96%1,444.77万
35.20%406.2万
35.20%406.2万
-应收账款
21.52%354.66万
-4.41%367.04万
12.45%426.78万
42.23%257.29万
42.23%257.29万
-17.86%291.85万
87.68%383.98万
18.83%379.53万
-7.11%180.9万
-7.11%180.9万
-应收税费
--53.17万
--182.81万
--178.66万
----
----
----
----
----
----
----
-其他应收款
-82.74%97.07万
-86.72%110.35万
-88.85%118.82万
23.07%277.27万
23.07%277.27万
184.39%562.58万
376.02%831.21万
531.14%1,065.24万
113.17%225.3万
113.17%225.3万
预付费用
-19.83%69.78万
4.94%101.6万
103.89%86.85万
28.89%107.72万
28.89%107.72万
-27.81%87.03万
-23.06%96.81万
-54.48%42.6万
-17.89%83.58万
-17.89%83.58万
递延资产
--55.47万
--76.03万
--38.25万
----
----
----
----
----
----
----
其他流动资产
50.38%16.72万
-93.34%4.67万
-76.27%10.34万
481.84%251.55万
481.84%251.55万
-74.50%11.12万
82.22%70.03万
18.18%43.57万
-51.98%43.23万
-51.98%43.23万
流动资产合计
-4.55%5,582.66万
2.48%5,643.52万
1.30%5,603.19万
112.80%5,727.79万
112.80%5,727.79万
110.35%5,848.86万
87.78%5,506.72万
65.94%5,531.39万
-25.20%2,691.6万
-25.20%2,691.6万
非流动资产
固定资产净额
-7.96%9.39万
-9.76%10.62万
-47.94%7.26万
-19.37%8.67万
-19.37%8.67万
-97.15%10.2万
-96.97%11.77万
-95.62%13.94万
-95.50%10.76万
-95.50%10.76万
-固定资产
13.85%20.9万
13.81%21.47万
-14.30%17.32万
-11.06%17.84万
-11.06%17.84万
-95.42%18.36万
-95.34%18.86万
-93.90%20.21万
-91.89%20.06万
-91.89%20.06万
-累计折旧
-41.15%-11.51万
-52.90%-10.85万
-60.59%-10.06万
1.44%-9.17万
1.44%-9.17万
81.19%-8.15万
55.76%-7.09万
50.33%-6.26万
-12.80%-9.3万
-12.80%-9.3万
其他非流动资产
689.28%159.14万
1,012.39%182.84万
666.43%139.06万
-92.08%152.39万
-92.08%152.39万
-26.56%20.16万
-42.49%16.44万
-43.68%18.14万
6,017.02%1,923.45万
6,017.02%1,923.45万
非流动资产合计
454.98%168.53万
585.93%193.46万
356.00%146.32万
-91.67%161.07万
-91.67%161.07万
-98.50%30.37万
-98.67%28.2万
-98.48%32.09万
-7.26%1,934.21万
-7.26%1,934.21万
总资产
-2.18%5,751.2万
5.46%5,836.99万
3.34%5,749.51万
27.30%5,888.86万
27.30%5,888.86万
22.23%5,879.23万
9.58%5,534.92万
2.23%5,563.47万
-18.62%4,625.82万
-18.62%4,625.82万
负债
流动负债
应付款项
-15.66%84.38万
-35.56%148.98万
-87.90%37.47万
-48.88%16.16万
-48.88%16.16万
11.55%100.05万
163.62%231.17万
146.55%309.73万
-71.90%31.61万
-71.90%31.61万
-应付账款
224.81%84.38万
61.66%148.98万
6.83%37.47万
-48.88%16.16万
-48.88%16.16万
-71.03%25.98万
5.09%92.15万
-72.08%35.08万
-71.90%31.61万
-71.90%31.61万
-应付税费
----
----
----
----
----
--74.07万
--139.02万
--274.65万
----
----
应计费用
-25.30%107.92万
-73.47%91.1万
-36.59%233.15万
60.14%270.56万
60.14%270.56万
-68.30%144.47万
-7.12%343.41万
3.31%367.7万
-58.47%168.96万
-58.47%168.96万
短期借款与租赁负债
154,192.57%2,439.37万
9.77%2.29万
-75.42%5,395
-50.63%1.07万
-50.63%1.07万
-94.04%1.58万
-91.55%2.08万
-91.11%2.2万
-91.71%2.16万
-91.71%2.16万
-短期借款
--2,437.05万
----
----
----
----
----
----
----
----
----
-短期租赁负债
46.40%2.31万
9.77%2.29万
-75.42%5,395
-50.63%1.07万
-50.63%1.07万
-94.04%1.58万
-91.55%2.08万
-91.11%2.2万
-91.27%2.16万
-91.27%2.16万
递延负债
0.75%277.43万
42.31%464.33万
-8.01%285.25万
-6.50%241.36万
-6.50%241.36万
2.55%275.36万
9.31%326.28万
4.60%310.07万
164.40%258.13万
164.40%258.13万
其他流动负债
----
-99.03%20
-95.55%450
-99.97%563
-99.97%563
-98.24%459
-94.07%2,053
-93.24%1.01万
351.42%166.68万
351.42%166.68万
流动负债总额
303.43%3,009.93万
-11.02%803.59万
-34.71%646.86万
-18.13%683.86万
-18.13%683.86万
-11.51%746.09万
15.20%903.14万
21.17%990.71万
22.85%835.26万
22.85%835.26万
非流动负债
长期借款与租赁负债
----
-5.29%2,417.51万
-5.29%2,398.18万
-0.94%2,487.02万
-0.94%2,487.02万
-2.65%2,466.59万
1.41%2,552.58万
1.19%2,532.04万
0.94%2,510.65万
0.94%2,510.65万
-长期借款
----
-5.29%2,417.51万
-5.27%2,398.18万
-0.94%2,487.02万
-0.94%2,487.02万
-0.91%2,466.59万
3.43%2,552.58万
3.45%2,531.5万
3.49%2,510.65万
3.49%2,510.65万
-长期租赁负债
----
----
----
----
----
--0
--0
-99.02%5,394
----
----
其他非流动负债
--51.81万
--52.4万
--50万
9,024.09%100万
9,024.09%100万
----
----
----
--1.1万
--1.1万
非流动负债总额
-97.90%51.81万
-3.24%2,469.91万
-3.31%2,448.18万
1.52%2,587.02万
1.52%2,587.02万
-2.65%2,466.59万
1.41%2,552.58万
1.19%2,532.04万
2.46%2,548.31万
2.46%2,548.31万
总负债
-4.70%3,061.74万
-5.27%3,273.5万
-12.14%3,095.04万
-3.33%3,270.88万
-3.33%3,270.88万
-4.86%3,212.68万
4.68%3,455.72万
6.11%3,522.75万
6.83%3,383.57万
6.83%3,383.57万
所有者权益
股本
-4.30%3.11万
-4.14%3.11万
-4.09%3.11万
-4.13%3.09万
-4.13%3.09万
1.09%3.25万
1.27%3.25万
1.53%3.24万
1.50%3.23万
1.50%3.23万
-普通股股本
-4.30%3.11万
-4.14%3.11万
-4.09%3.11万
-4.13%3.09万
-4.13%3.09万
1.09%3.25万
1.27%3.25万
1.53%3.24万
1.50%3.23万
1.50%3.23万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-5.26%-5,165.62万
3.68%-5,145.13万
6.49%-4,889.8万
18.89%-4,768.54万
18.89%-4,768.54万
11.15%-4,907.44万
-6.60%-5,341.64万
-17.06%-5,229.36万
-79.13%-5,879.21万
-79.13%-5,879.21万
资本公积
3.71%7,851.97万
3.88%7,705.5万
3.77%7,541.17万
3.73%7,383.43万
3.73%7,383.43万
8.88%7,570.74万
9.77%7,417.6万
10.33%7,266.85万
22.81%7,118.23万
22.81%7,118.23万
股东权益总额
0.86%2,689.46万
23.29%2,563.48万
30.07%2,654.47万
110.75%2,617.98万
110.75%2,617.98万
86.06%2,666.55万
18.84%2,079.2万
-3.84%2,040.73万
-50.65%1,242.25万
-50.65%1,242.25万
总权益
0.86%2,689.46万
23.29%2,563.48万
30.07%2,654.47万
110.75%2,617.98万
110.75%2,617.98万
86.06%2,666.55万
18.84%2,079.2万
-3.84%2,040.73万
-50.65%1,242.25万
-50.65%1,242.25万
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
--
(Q3)2024/09/30(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
资产
流动资产
现金及现金等价物和短期投资 0.81%4,935.79万16.40%4,801.03万18.57%4,743.5万139.40%4,833.96万139.40%4,833.96万137.31%4,896.28万72.64%4,124.69万47.36%4,000.44万-35.00%2,019.22万-35.00%2,019.22万
-现金和现金等价物 -49.64%270.77万-31.12%199.91万22.56%102.91万116.15%604.3万116.15%604.3万239.12%537.71万-76.42%290.24万-94.31%83.97万-85.02%279.57万-85.02%279.57万
-短期投资 7.03%4,665.02万19.99%4,601.12万18.49%4,640.59万143.13%4,229.66万143.13%4,229.66万128.83%4,358.57万231.07%3,834.44万216.01%3,916.47万40.30%1,739.65万40.30%1,739.65万
应收款项 -40.91%504.91万-45.67%660.2万-49.87%724.25万31.60%534.56万31.60%534.56万54.47%854.43万220.45%1,215.19万195.96%1,444.77万35.20%406.2万35.20%406.2万
-应收账款 21.52%354.66万-4.41%367.04万12.45%426.78万42.23%257.29万42.23%257.29万-17.86%291.85万87.68%383.98万18.83%379.53万-7.11%180.9万-7.11%180.9万
-应收税费 --53.17万--182.81万--178.66万----------------------------
-其他应收款 -82.74%97.07万-86.72%110.35万-88.85%118.82万23.07%277.27万23.07%277.27万184.39%562.58万376.02%831.21万531.14%1,065.24万113.17%225.3万113.17%225.3万
预付费用 -19.83%69.78万4.94%101.6万103.89%86.85万28.89%107.72万28.89%107.72万-27.81%87.03万-23.06%96.81万-54.48%42.6万-17.89%83.58万-17.89%83.58万
递延资产 --55.47万--76.03万--38.25万----------------------------
其他流动资产 50.38%16.72万-93.34%4.67万-76.27%10.34万481.84%251.55万481.84%251.55万-74.50%11.12万82.22%70.03万18.18%43.57万-51.98%43.23万-51.98%43.23万
流动资产合计 -4.55%5,582.66万2.48%5,643.52万1.30%5,603.19万112.80%5,727.79万112.80%5,727.79万110.35%5,848.86万87.78%5,506.72万65.94%5,531.39万-25.20%2,691.6万-25.20%2,691.6万
非流动资产
固定资产净额 -7.96%9.39万-9.76%10.62万-47.94%7.26万-19.37%8.67万-19.37%8.67万-97.15%10.2万-96.97%11.77万-95.62%13.94万-95.50%10.76万-95.50%10.76万
-固定资产 13.85%20.9万13.81%21.47万-14.30%17.32万-11.06%17.84万-11.06%17.84万-95.42%18.36万-95.34%18.86万-93.90%20.21万-91.89%20.06万-91.89%20.06万
-累计折旧 -41.15%-11.51万-52.90%-10.85万-60.59%-10.06万1.44%-9.17万1.44%-9.17万81.19%-8.15万55.76%-7.09万50.33%-6.26万-12.80%-9.3万-12.80%-9.3万
其他非流动资产 689.28%159.14万1,012.39%182.84万666.43%139.06万-92.08%152.39万-92.08%152.39万-26.56%20.16万-42.49%16.44万-43.68%18.14万6,017.02%1,923.45万6,017.02%1,923.45万
非流动资产合计 454.98%168.53万585.93%193.46万356.00%146.32万-91.67%161.07万-91.67%161.07万-98.50%30.37万-98.67%28.2万-98.48%32.09万-7.26%1,934.21万-7.26%1,934.21万
总资产 -2.18%5,751.2万5.46%5,836.99万3.34%5,749.51万27.30%5,888.86万27.30%5,888.86万22.23%5,879.23万9.58%5,534.92万2.23%5,563.47万-18.62%4,625.82万-18.62%4,625.82万
负债
流动负债
应付款项 -15.66%84.38万-35.56%148.98万-87.90%37.47万-48.88%16.16万-48.88%16.16万11.55%100.05万163.62%231.17万146.55%309.73万-71.90%31.61万-71.90%31.61万
-应付账款 224.81%84.38万61.66%148.98万6.83%37.47万-48.88%16.16万-48.88%16.16万-71.03%25.98万5.09%92.15万-72.08%35.08万-71.90%31.61万-71.90%31.61万
-应付税费 ----------------------74.07万--139.02万--274.65万--------
应计费用 -25.30%107.92万-73.47%91.1万-36.59%233.15万60.14%270.56万60.14%270.56万-68.30%144.47万-7.12%343.41万3.31%367.7万-58.47%168.96万-58.47%168.96万
短期借款与租赁负债 154,192.57%2,439.37万9.77%2.29万-75.42%5,395-50.63%1.07万-50.63%1.07万-94.04%1.58万-91.55%2.08万-91.11%2.2万-91.71%2.16万-91.71%2.16万
-短期借款 --2,437.05万------------------------------------
-短期租赁负债 46.40%2.31万9.77%2.29万-75.42%5,395-50.63%1.07万-50.63%1.07万-94.04%1.58万-91.55%2.08万-91.11%2.2万-91.27%2.16万-91.27%2.16万
递延负债 0.75%277.43万42.31%464.33万-8.01%285.25万-6.50%241.36万-6.50%241.36万2.55%275.36万9.31%326.28万4.60%310.07万164.40%258.13万164.40%258.13万
其他流动负债 -----99.03%20-95.55%450-99.97%563-99.97%563-98.24%459-94.07%2,053-93.24%1.01万351.42%166.68万351.42%166.68万
流动负债总额 303.43%3,009.93万-11.02%803.59万-34.71%646.86万-18.13%683.86万-18.13%683.86万-11.51%746.09万15.20%903.14万21.17%990.71万22.85%835.26万22.85%835.26万
非流动负债
长期借款与租赁负债 -----5.29%2,417.51万-5.29%2,398.18万-0.94%2,487.02万-0.94%2,487.02万-2.65%2,466.59万1.41%2,552.58万1.19%2,532.04万0.94%2,510.65万0.94%2,510.65万
-长期借款 -----5.29%2,417.51万-5.27%2,398.18万-0.94%2,487.02万-0.94%2,487.02万-0.91%2,466.59万3.43%2,552.58万3.45%2,531.5万3.49%2,510.65万3.49%2,510.65万
-长期租赁负债 ----------------------0--0-99.02%5,394--------
其他非流动负债 --51.81万--52.4万--50万9,024.09%100万9,024.09%100万--------------1.1万--1.1万
非流动负债总额 -97.90%51.81万-3.24%2,469.91万-3.31%2,448.18万1.52%2,587.02万1.52%2,587.02万-2.65%2,466.59万1.41%2,552.58万1.19%2,532.04万2.46%2,548.31万2.46%2,548.31万
总负债 -4.70%3,061.74万-5.27%3,273.5万-12.14%3,095.04万-3.33%3,270.88万-3.33%3,270.88万-4.86%3,212.68万4.68%3,455.72万6.11%3,522.75万6.83%3,383.57万6.83%3,383.57万
所有者权益
股本 -4.30%3.11万-4.14%3.11万-4.09%3.11万-4.13%3.09万-4.13%3.09万1.09%3.25万1.27%3.25万1.53%3.24万1.50%3.23万1.50%3.23万
-普通股股本 -4.30%3.11万-4.14%3.11万-4.09%3.11万-4.13%3.09万-4.13%3.09万1.09%3.25万1.27%3.25万1.53%3.24万1.50%3.23万1.50%3.23万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -5.26%-5,165.62万3.68%-5,145.13万6.49%-4,889.8万18.89%-4,768.54万18.89%-4,768.54万11.15%-4,907.44万-6.60%-5,341.64万-17.06%-5,229.36万-79.13%-5,879.21万-79.13%-5,879.21万
资本公积 3.71%7,851.97万3.88%7,705.5万3.77%7,541.17万3.73%7,383.43万3.73%7,383.43万8.88%7,570.74万9.77%7,417.6万10.33%7,266.85万22.81%7,118.23万22.81%7,118.23万
股东权益总额 0.86%2,689.46万23.29%2,563.48万30.07%2,654.47万110.75%2,617.98万110.75%2,617.98万86.06%2,666.55万18.84%2,079.2万-3.84%2,040.73万-50.65%1,242.25万-50.65%1,242.25万
总权益 0.86%2,689.46万23.29%2,563.48万30.07%2,654.47万110.75%2,617.98万110.75%2,617.98万86.06%2,666.55万18.84%2,079.2万-3.84%2,040.73万-50.65%1,242.25万-50.65%1,242.25万
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----------------无保留意见--

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