美股市场个股详情

SOPA Society Pass

添加自选
  • 0.9500
  • +0.0051+0.54%
收盘价 11/22 16:00 (美东)
346.34万总市值-190市盈率TTM

Society Pass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
-48.66%422.04万
-92.31%83.39万
-88.23%161.92万
-80.83%362.87万
-80.83%362.87万
-64.24%822.01万
-61.31%1,083.94万
-55.58%1,375.54万
-18.63%1,893.1万
-18.63%1,893.1万
-现金和现金等价物
-48.66%422.04万
-92.31%83.39万
-88.23%161.92万
-80.83%362.87万
-80.83%362.87万
-64.24%822.01万
-61.31%1,083.94万
-55.58%1,375.54万
-18.63%1,893.1万
-18.63%1,893.1万
应收款项
103.43%406.24万
58.87%316.14万
53.28%203.23万
64.19%218.22万
64.19%218.22万
109.32%199.7万
888.94%198.99万
796.60%132.59万
779.76%132.91万
779.76%132.91万
-应收账款
-41.06%76.43万
-37.62%77.62万
55.93%133.81万
40.66%133.82万
40.66%133.82万
125.76%129.66万
2,297.83%124.43万
1,703.74%85.81万
1,709.02%95.13万
1,709.02%95.13万
-应收票据
----
--129.85万
----
----
----
----
----
----
----
----
-应收利息
-81.59%3,495
--0
--0
-9.49%1.16万
-9.49%1.16万
41.21%1.9万
--1.91万
--1.75万
--1.28万
--1.28万
-应收税费
29.64%13.91万
-36.11%12.08万
-39.00%10.1万
-15.63%11.82万
-15.63%11.82万
-59.59%10.73万
32.59%18.9万
85.73%16.55万
44.66%14.01万
44.66%14.01万
-其他应收款
449.63%315.56万
79.70%96.59万
108.34%59.32万
217.56%71.43万
217.56%71.43万
470.08%57.41万
7,819.80%53.75万
2,443.83%28.47万
13,401.14%22.49万
13,401.14%22.49万
存货
-64.89%29.45万
46.40%29.33万
65.82%37.97万
38.77%43.15万
38.77%43.15万
227.90%83.88万
-40.45%20.04万
-14.36%22.9万
40.65%31.09万
40.65%31.09万
预付费用
44.18%111.67万
-16.52%110.17万
-11.41%131.07万
-31.55%161.11万
-31.55%161.11万
-79.37%77.46万
-70.01%131.97万
-74.04%147.95万
-60.75%235.36万
-60.75%235.36万
受限制现金
-11.82%5.41万
-33.15%5.39万
-25.58%5.4万
31.74%9.53万
31.74%9.53万
193.37%6.14万
--8.06万
--7.26万
--7.24万
--7.24万
递延资产
-59.89%6.41万
-14.68%14.06万
--14.52万
--14.99万
--14.99万
--15.98万
--16.48万
----
--0
--0
流动资产合计
-18.58%981.22万
-61.73%558.48万
-67.14%554.11万
-64.78%809.86万
-64.78%809.86万
-56.92%1,205.17万
-55.71%1,459.48万
-54.53%1,686.24万
-22.39%2,299.69万
-22.39%2,299.69万
非流动资产
固定资产净额
-34.25%142.99万
-38.03%150.14万
-33.21%169.37万
-6.64%209.46万
-6.64%209.46万
68.39%217.46万
200.11%242.28万
185.28%253.6万
227.55%224.37万
227.55%224.37万
-固定资产
-18.28%214.3万
-25.67%211.24万
-21.83%225.65万
16.56%261.52万
16.56%261.52万
28.37%262.22万
236.86%284.2万
214.70%288.68万
217.47%224.37万
217.47%224.37万
-累计折旧
-59.33%-71.31万
-45.74%-61.09万
-60.44%-56.28万
---52.06万
---52.06万
40.43%-44.76万
-1,052.89%-41.92万
-1,136.67%-35.08万
----
----
商誉及其他无形资产
-11.81%574.23万
-14.69%593.39万
-9.51%604.13万
-17.27%616.99万
-17.27%616.99万
-43.15%651.1万
86.05%695.59万
82.68%667.61万
86.45%745.81万
86.45%745.81万
-商誉
-60.48%8.82万
-50.15%8.82万
--8.82万
--8.82万
--8.82万
-96.93%22.32万
-61.07%17.69万
----
--0
--0
-其他无形资产
-10.08%565.41万
-13.77%584.58万
-10.83%595.31万
-18.45%608.17万
-18.45%608.17万
50.66%628.78万
106.41%677.89万
108.63%667.61万
86.45%745.81万
86.45%745.81万
非流动资产合计
-17.42%717.22万
-20.72%743.54万
-16.03%773.5万
-14.81%826.45万
-14.81%826.45万
-31.84%868.56万
106.30%937.86万
102.75%921.21万
75.01%970.18万
75.01%970.18万
总资产
-18.10%1,698.44万
-45.69%1,302.02万
-49.08%1,327.61万
-49.96%1,636.32万
-49.96%1,636.32万
-49.07%2,073.73万
-36.07%2,397.35万
-37.36%2,607.44万
-7.04%3,269.87万
-7.04%3,269.87万
负债
流动负债
应付款项
8.17%560.44万
5.01%421.24万
23.87%460.42万
18.77%463万
18.77%463万
-2.06%518.11万
203.75%401.13万
541.21%371.69万
237.22%389.82万
237.22%389.82万
-应付账款
61.82%294.44万
2.42%177.49万
24.91%182.8万
30.39%169.07万
30.39%169.07万
51.00%181.95万
91.76%173.3万
615.36%146.35万
395.05%129.66万
395.05%129.66万
-应付税费
2.39%202.14万
65.90%183.56万
67.31%197.05万
22.39%203.18万
22.39%203.18万
99.91%197.43万
642.33%110.64万
1,025.04%117.77万
1,235.38%166.01万
1,235.38%166.01万
-应付关联方款项
-93.11%2,388
-79.34%1.33万
-56.99%9,567
-55.63%9,900
-55.63%9,900
53.09%3.47万
181.22%6.42万
-12.46%2.22万
-95.75%2.23万
-95.75%2.23万
-其他应付款
-52.96%63.63万
-46.86%58.87万
-24.43%79.61万
-2.35%89.76万
-2.35%89.76万
-56.01%135.25万
352.14%110.77万
330.00%105.35万
275.19%91.92万
275.19%91.92万
应计费用
128.12%519.93万
5.77%393.47万
-10.86%251.03万
-23.00%353.44万
-23.00%353.44万
-46.79%227.91万
323.90%372.02万
557.34%281.6万
933.18%459.02万
933.18%459.02万
短期借款与租赁负债
53.54%85.27万
-24.98%43.51万
-20.82%46.09万
17.84%58.46万
17.84%58.46万
9.99%55.54万
62.72%58万
92.69%58.21万
127.49%49.61万
127.49%49.61万
-短期借款
1,783.63%42.16万
-30.05%1.71万
-28.76%1.9万
-24.33%2.13万
-24.33%2.13万
-89.11%2.24万
-61.59%2.44万
--2.66万
--2.82万
--2.82万
-短期租赁负债
-19.12%43.11万
-24.75%41.81万
-20.44%44.19万
20.37%56.33万
20.37%56.33万
77.96%53.3万
89.64%55.56万
83.87%55.55万
114.57%46.79万
114.57%46.79万
递延负债
131.44%428.53万
-6.38%176.65万
-19.52%179.92万
-33.95%173.71万
-33.95%173.71万
-30.04%185.16万
40,761.22%188.7万
11,891.02%223.56万
10,323.66%262.98万
10,323.66%262.98万
流动负债总额
61.56%1,594.17万
1.47%1,034.88万
0.26%937.46万
-9.71%1,048.61万
-9.71%1,048.61万
-22.46%986.71万
276.69%1,019.84万
449.24%935.06万
376.07%1,161.43万
376.07%1,161.43万
非流动负债
长期借款与租赁负债
-46.90%48.94万
-47.76%55.65万
-43.43%65.52万
-20.98%84.8万
-20.98%84.8万
164.14%92.16万
149.68%106.53万
127.67%115.83万
161.07%107.31万
161.07%107.31万
-长期租赁负债
-46.90%48.94万
-47.76%55.65万
-43.43%65.52万
-20.98%84.8万
-20.98%84.8万
164.14%92.16万
149.68%106.53万
127.67%115.83万
161.07%107.31万
161.07%107.31万
可转换优先证券
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
非流动负债总额
-46.90%48.94万
-47.76%55.65万
-43.43%65.52万
-20.98%84.8万
-20.98%84.8万
164.14%92.16万
149.68%106.53万
127.67%115.83万
161.07%107.31万
161.07%107.31万
总负债
52.30%1,643.11万
-3.18%1,090.53万
-4.56%1,002.98万
-10.67%1,133.4万
-10.67%1,133.4万
-17.48%1,078.87万
259.40%1,126.37万
375.26%1,050.89万
345.07%1,268.74万
345.07%1,268.74万
所有者权益
股本
-87.78%380
-89.56%297
-91.05%252
22.82%3,326
22.82%3,326
20.18%3,109
15.93%2,845
18.61%2,817
37.25%2,708
37.25%2,708
-普通股股本
-88.26%365
-89.56%297
-91.05%252
22.82%3,326
22.82%3,326
20.18%3,109
15.93%2,845
18.61%2,817
37.25%2,708
37.25%2,708
-优先股股本
--15
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-13.33%-1.06亿
-16.67%-1.05亿
-18.84%-1.03亿
-22.35%-9,927.27万
-22.35%-9,927.27万
-31.17%-9,361.07万
-46.16%-8,974.87万
-60.36%-8,643.35万
-71.35%-8,113.86万
-71.35%-8,113.86万
资本公积
2.93%1.08亿
3.29%1.07亿
3.01%1.06亿
4.12%1.06亿
4.12%1.06亿
5.71%1.05亿
7.99%1.04亿
10.43%1.03亿
27.05%1.01亿
27.05%1.01亿
减：库存股
-91.42%5.49万
--0
-65.54%18.68万
--78.55万
--78.55万
--64.05万
--64.05万
--54.2万
----
----
不影响留存收益的损益
-156.51%-72.93万
246.38%26.97万
100.59%1,925
-528.34%-24.21万
-528.34%-24.21万
-410.16%-28.43万
-411.85%-18.43万
-237.50%-32.57万
204.02%5.65万
204.02%5.65万
其他权益
---23.3万
---28.3万
----
----
----
----
----
----
----
----
股东权益总额
-91.68%86.26万
-81.81%238.66万
-78.04%351.75万
-73.92%530.64万
-73.92%530.64万
-62.92%1,036.8万
-62.06%1,312.36万
-59.52%1,601.55万
-37.25%2,034.78万
-37.25%2,034.78万
非控制性权益
26.28%-30.93万
34.36%-27.16万
39.73%-27.12万
17.61%-27.73万
17.61%-27.73万
-31.12%-41.95万
-84.12%-41.38万
-202.37%-45万
-227.40%-33.65万
-227.40%-33.65万
总权益
-94.44%55.33万
-83.36%211.5万
-79.14%324.63万
-74.87%502.92万
-74.87%502.92万
-64.01%994.86万
-63.01%1,270.98万
-60.51%1,556.55万
-38.09%2,001.13万
-38.09%2,001.13万
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
--
(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 -48.66%422.04万-92.31%83.39万-88.23%161.92万-80.83%362.87万-80.83%362.87万-64.24%822.01万-61.31%1,083.94万-55.58%1,375.54万-18.63%1,893.1万-18.63%1,893.1万
-现金和现金等价物 -48.66%422.04万-92.31%83.39万-88.23%161.92万-80.83%362.87万-80.83%362.87万-64.24%822.01万-61.31%1,083.94万-55.58%1,375.54万-18.63%1,893.1万-18.63%1,893.1万
应收款项 103.43%406.24万58.87%316.14万53.28%203.23万64.19%218.22万64.19%218.22万109.32%199.7万888.94%198.99万796.60%132.59万779.76%132.91万779.76%132.91万
-应收账款 -41.06%76.43万-37.62%77.62万55.93%133.81万40.66%133.82万40.66%133.82万125.76%129.66万2,297.83%124.43万1,703.74%85.81万1,709.02%95.13万1,709.02%95.13万
-应收票据 ------129.85万--------------------------------
-应收利息 -81.59%3,495--0--0-9.49%1.16万-9.49%1.16万41.21%1.9万--1.91万--1.75万--1.28万--1.28万
-应收税费 29.64%13.91万-36.11%12.08万-39.00%10.1万-15.63%11.82万-15.63%11.82万-59.59%10.73万32.59%18.9万85.73%16.55万44.66%14.01万44.66%14.01万
-其他应收款 449.63%315.56万79.70%96.59万108.34%59.32万217.56%71.43万217.56%71.43万470.08%57.41万7,819.80%53.75万2,443.83%28.47万13,401.14%22.49万13,401.14%22.49万
存货 -64.89%29.45万46.40%29.33万65.82%37.97万38.77%43.15万38.77%43.15万227.90%83.88万-40.45%20.04万-14.36%22.9万40.65%31.09万40.65%31.09万
预付费用 44.18%111.67万-16.52%110.17万-11.41%131.07万-31.55%161.11万-31.55%161.11万-79.37%77.46万-70.01%131.97万-74.04%147.95万-60.75%235.36万-60.75%235.36万
受限制现金 -11.82%5.41万-33.15%5.39万-25.58%5.4万31.74%9.53万31.74%9.53万193.37%6.14万--8.06万--7.26万--7.24万--7.24万
递延资产 -59.89%6.41万-14.68%14.06万--14.52万--14.99万--14.99万--15.98万--16.48万------0--0
流动资产合计 -18.58%981.22万-61.73%558.48万-67.14%554.11万-64.78%809.86万-64.78%809.86万-56.92%1,205.17万-55.71%1,459.48万-54.53%1,686.24万-22.39%2,299.69万-22.39%2,299.69万
非流动资产
固定资产净额 -34.25%142.99万-38.03%150.14万-33.21%169.37万-6.64%209.46万-6.64%209.46万68.39%217.46万200.11%242.28万185.28%253.6万227.55%224.37万227.55%224.37万
-固定资产 -18.28%214.3万-25.67%211.24万-21.83%225.65万16.56%261.52万16.56%261.52万28.37%262.22万236.86%284.2万214.70%288.68万217.47%224.37万217.47%224.37万
-累计折旧 -59.33%-71.31万-45.74%-61.09万-60.44%-56.28万---52.06万---52.06万40.43%-44.76万-1,052.89%-41.92万-1,136.67%-35.08万--------
商誉及其他无形资产 -11.81%574.23万-14.69%593.39万-9.51%604.13万-17.27%616.99万-17.27%616.99万-43.15%651.1万86.05%695.59万82.68%667.61万86.45%745.81万86.45%745.81万
-商誉 -60.48%8.82万-50.15%8.82万--8.82万--8.82万--8.82万-96.93%22.32万-61.07%17.69万------0--0
-其他无形资产 -10.08%565.41万-13.77%584.58万-10.83%595.31万-18.45%608.17万-18.45%608.17万50.66%628.78万106.41%677.89万108.63%667.61万86.45%745.81万86.45%745.81万
非流动资产合计 -17.42%717.22万-20.72%743.54万-16.03%773.5万-14.81%826.45万-14.81%826.45万-31.84%868.56万106.30%937.86万102.75%921.21万75.01%970.18万75.01%970.18万
总资产 -18.10%1,698.44万-45.69%1,302.02万-49.08%1,327.61万-49.96%1,636.32万-49.96%1,636.32万-49.07%2,073.73万-36.07%2,397.35万-37.36%2,607.44万-7.04%3,269.87万-7.04%3,269.87万
负债
流动负债
应付款项 8.17%560.44万5.01%421.24万23.87%460.42万18.77%463万18.77%463万-2.06%518.11万203.75%401.13万541.21%371.69万237.22%389.82万237.22%389.82万
-应付账款 61.82%294.44万2.42%177.49万24.91%182.8万30.39%169.07万30.39%169.07万51.00%181.95万91.76%173.3万615.36%146.35万395.05%129.66万395.05%129.66万
-应付税费 2.39%202.14万65.90%183.56万67.31%197.05万22.39%203.18万22.39%203.18万99.91%197.43万642.33%110.64万1,025.04%117.77万1,235.38%166.01万1,235.38%166.01万
-应付关联方款项 -93.11%2,388-79.34%1.33万-56.99%9,567-55.63%9,900-55.63%9,90053.09%3.47万181.22%6.42万-12.46%2.22万-95.75%2.23万-95.75%2.23万
-其他应付款 -52.96%63.63万-46.86%58.87万-24.43%79.61万-2.35%89.76万-2.35%89.76万-56.01%135.25万352.14%110.77万330.00%105.35万275.19%91.92万275.19%91.92万
应计费用 128.12%519.93万5.77%393.47万-10.86%251.03万-23.00%353.44万-23.00%353.44万-46.79%227.91万323.90%372.02万557.34%281.6万933.18%459.02万933.18%459.02万
短期借款与租赁负债 53.54%85.27万-24.98%43.51万-20.82%46.09万17.84%58.46万17.84%58.46万9.99%55.54万62.72%58万92.69%58.21万127.49%49.61万127.49%49.61万
-短期借款 1,783.63%42.16万-30.05%1.71万-28.76%1.9万-24.33%2.13万-24.33%2.13万-89.11%2.24万-61.59%2.44万--2.66万--2.82万--2.82万
-短期租赁负债 -19.12%43.11万-24.75%41.81万-20.44%44.19万20.37%56.33万20.37%56.33万77.96%53.3万89.64%55.56万83.87%55.55万114.57%46.79万114.57%46.79万
递延负债 131.44%428.53万-6.38%176.65万-19.52%179.92万-33.95%173.71万-33.95%173.71万-30.04%185.16万40,761.22%188.7万11,891.02%223.56万10,323.66%262.98万10,323.66%262.98万
流动负债总额 61.56%1,594.17万1.47%1,034.88万0.26%937.46万-9.71%1,048.61万-9.71%1,048.61万-22.46%986.71万276.69%1,019.84万449.24%935.06万376.07%1,161.43万376.07%1,161.43万
非流动负债
长期借款与租赁负债 -46.90%48.94万-47.76%55.65万-43.43%65.52万-20.98%84.8万-20.98%84.8万164.14%92.16万149.68%106.53万127.67%115.83万161.07%107.31万161.07%107.31万
-长期租赁负债 -46.90%48.94万-47.76%55.65万-43.43%65.52万-20.98%84.8万-20.98%84.8万164.14%92.16万149.68%106.53万127.67%115.83万161.07%107.31万161.07%107.31万
可转换优先证券 --0--0--0--0--0--0--0--0--0--0
非流动负债总额 -46.90%48.94万-47.76%55.65万-43.43%65.52万-20.98%84.8万-20.98%84.8万164.14%92.16万149.68%106.53万127.67%115.83万161.07%107.31万161.07%107.31万
总负债 52.30%1,643.11万-3.18%1,090.53万-4.56%1,002.98万-10.67%1,133.4万-10.67%1,133.4万-17.48%1,078.87万259.40%1,126.37万375.26%1,050.89万345.07%1,268.74万345.07%1,268.74万
所有者权益
股本 -87.78%380-89.56%297-91.05%25222.82%3,32622.82%3,32620.18%3,10915.93%2,84518.61%2,81737.25%2,70837.25%2,708
-普通股股本 -88.26%365-89.56%297-91.05%25222.82%3,32622.82%3,32620.18%3,10915.93%2,84518.61%2,81737.25%2,70837.25%2,708
-优先股股本 --15--0--0--0--0--0--0--0--0--0
留存收益 -13.33%-1.06亿-16.67%-1.05亿-18.84%-1.03亿-22.35%-9,927.27万-22.35%-9,927.27万-31.17%-9,361.07万-46.16%-8,974.87万-60.36%-8,643.35万-71.35%-8,113.86万-71.35%-8,113.86万
资本公积 2.93%1.08亿3.29%1.07亿3.01%1.06亿4.12%1.06亿4.12%1.06亿5.71%1.05亿7.99%1.04亿10.43%1.03亿27.05%1.01亿27.05%1.01亿
减：库存股 -91.42%5.49万--0-65.54%18.68万--78.55万--78.55万--64.05万--64.05万--54.2万--------
不影响留存收益的损益 -156.51%-72.93万246.38%26.97万100.59%1,925-528.34%-24.21万-528.34%-24.21万-410.16%-28.43万-411.85%-18.43万-237.50%-32.57万204.02%5.65万204.02%5.65万
其他权益 ---23.3万---28.3万--------------------------------
股东权益总额 -91.68%86.26万-81.81%238.66万-78.04%351.75万-73.92%530.64万-73.92%530.64万-62.92%1,036.8万-62.06%1,312.36万-59.52%1,601.55万-37.25%2,034.78万-37.25%2,034.78万
非控制性权益 26.28%-30.93万34.36%-27.16万39.73%-27.12万17.61%-27.73万17.61%-27.73万-31.12%-41.95万-84.12%-41.38万-202.37%-45万-227.40%-33.65万-227.40%-33.65万
总权益 -94.44%55.33万-83.36%211.5万-79.14%324.63万-74.87%502.92万-74.87%502.92万-64.01%994.86万-63.01%1,270.98万-60.51%1,556.55万-38.09%2,001.13万-38.09%2,001.13万
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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