美股市场个股详情

USIO Usio

添加自选
  • 1.575
  • +0.003+0.18%
收盘价 07/29 16:00 (美东)
4162.85万总市值-50806市盈率TTM

Usio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
(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
4.29%705.38万
25.34%715.57万
25.34%715.57万
60.33%739.63万
28.87%657.51万
-10.90%676.38万
-21.31%570.91万
-21.31%570.91万
-22.34%461.31万
-9.13%510.21万
-现金和现金等价物
4.29%705.38万
25.34%715.57万
25.34%715.57万
60.33%739.63万
28.87%657.51万
-10.90%676.38万
-21.31%570.91万
-21.31%570.91万
-22.34%461.31万
-9.13%510.21万
应收款项
-6.82%486.22万
27.28%556.41万
27.28%556.41万
45.80%520.36万
35.49%522.18万
24.94%521.82万
-12.21%437.16万
-12.21%437.16万
-14.76%356.91万
21.95%385.41万
-应收账款
-6.82%486.22万
27.28%556.41万
27.28%556.41万
45.80%520.36万
35.49%522.18万
24.94%521.82万
-12.21%437.16万
-12.21%437.16万
-14.76%356.91万
21.95%385.41万
存货
-13.12%42.96万
-16.66%42.28万
-16.66%42.28万
-4.66%40.08万
-1.27%48.22万
14.91%49.45万
16.76%50.74万
16.76%50.74万
89.66%42.04万
127.24%48.84万
预付费用
49.63%3,050.71万
53.95%3,344.47万
53.95%3,344.47万
257.42%6,041.81万
189.34%4,796.17万
-32.58%2,038.8万
-42.76%2,172.49万
-42.76%2,172.49万
1.89%1,690.4万
56.85%1,657.6万
受限制现金
12.17%532.21万
8.16%531.01万
8.16%531.01万
-5.63%533.65万
-24.56%514.1万
-25.70%474.46万
-23.06%490.95万
-23.06%490.95万
-22.12%565.47万
-15.88%681.51万
其他流动资产
-3.09%4,171.83万
-9.65%4,534.37万
-9.65%4,534.37万
-15.40%4,250.53万
21.00%4,568.78万
-16.04%4,304.8万
-21.89%5,018.75万
-21.89%5,018.75万
36.75%5,024.31万
5.03%3,775.72万
流动资产合计
11.45%8,989.31万
11.25%9,724.11万
11.25%9,724.11万
48.96%1.21亿
57.34%1.11亿
-19.42%8,065.72万
-27.91%8,741万
-27.91%8,741万
14.75%8,140.45万
10.98%7,059.28万
非流动资产
固定资产净额
-2.85%579.7万
1.04%608.09万
1.04%608.09万
-13.94%545.6万
-12.72%568.69万
-2.43%596.69万
-6.10%601.83万
-6.10%601.83万
-3.15%633.98万
2.36%651.56万
-固定资产
-2.85%579.7万
9.49%1,467.81万
9.49%1,467.81万
-13.94%545.6万
-12.72%568.69万
-2.43%596.69万
6.39%1,340.6万
6.39%1,340.6万
-3.15%633.98万
2.36%651.56万
-累计折旧
----
-16.37%-859.72万
-16.37%-859.72万
----
----
----
-19.33%-738.77万
-19.33%-738.77万
----
----
商誉及其他无形资产
-36.22%153.54万
-33.22%175.33万
-33.22%175.33万
-30.66%197.15万
-32.17%218.94万
-34.86%240.74万
-36.95%262.54万
-36.95%262.54万
-38.61%284.33万
-36.70%322.8万
非流动递延资产
0.00%150.4万
0.00%150.4万
0.00%150.4万
0.00%150.4万
0.00%150.4万
0.00%150.4万
0.00%150.4万
0.00%150.4万
7.89%150.4万
7.89%150.4万
其他非流动资产
-5.63%33.54万
0.00%35.54万
0.00%35.54万
0.00%35.54万
2.90%35.54万
2.90%35.54万
2.90%35.54万
2.90%35.54万
2.98%35.54万
-16.57%34.54万
非流动资产合计
-10.38%917.18万
-7.71%969.36万
-7.71%969.36万
-15.90%928.68万
-16.02%973.57万
-12.24%1,023.36万
-15.45%1,050.3万
-15.45%1,050.3万
-14.51%1,104.25万
-12.66%1,159.29万
总资产
8.99%9,906.49万
9.21%1.07亿
9.21%1.07亿
41.21%1.31亿
46.99%1.21亿
-18.67%9,089.08万
-26.76%9,791.3万
-26.76%9,791.3万
10.24%9,244.7万
6.90%8,218.57万
负债
流动负债
应付款项
2.83%127.4万
12.43%132.61万
12.43%132.61万
73.42%151.04万
18.61%107.39万
-20.42%123.9万
-30.55%117.95万
-30.55%117.95万
-45.73%87.1万
7.34%90.54万
-应付账款
5.22%89.63万
20.09%103.11万
20.09%103.11万
108.22%127.47万
26.95%91.33万
-27.89%85.18万
-38.67%85.86万
-38.67%85.86万
-54.13%61.22万
11.49%71.94万
-应付税费
-2.43%37.77万
-8.07%29.5万
-8.07%29.5万
-8.91%23.57万
-13.65%16.06万
3.10%38.72万
7.61%32.09万
7.61%32.09万
-4.21%25.88万
-6.17%18.6万
应计费用
-62.26%154.08万
1.32%267.98万
1.32%267.98万
124.55%312.1万
120.70%287.25万
125.26%408.22万
88.37%264.48万
88.37%264.48万
60.14%138.99万
21.18%130.15万
现行拨备
20.47%618.16万
8.33%613.66万
8.33%613.66万
-3.88%613.01万
-21.24%591.08万
-27.14%513.14万
-19.13%566.5万
-19.13%566.5万
-18.96%637.72万
-13.51%750.46万
短期借款与租赁负债
12.90%67.11万
9.96%74.09万
9.96%74.09万
38.98%82.48万
13.44%70.66万
7.37%59.44万
20.57%67.37万
20.57%67.37万
8.06%59.35万
15.11%62.28万
-短期借款
215.28%18.09万
90.10%10.73万
90.10%10.73万
-48.79%2.89万
-0.41%4.32万
3.76%5.74万
3.05%5.64万
3.05%5.64万
4.08%5.64万
-19.17%4.34万
-短期租赁负债
-8.72%49.02万
2.64%63.36万
2.64%63.36万
48.21%79.59万
14.48%66.34万
7.78%53.7万
22.48%61.73万
22.48%61.73万
8.50%53.7万
18.88%57.94万
递延负债
49.63%3,050.71万
53.95%3,344.47万
53.95%3,344.47万
257.42%6,041.81万
189.34%4,796.17万
-32.59%2,038.8万
-42.79%2,172.49万
-42.79%2,172.49万
1.70%1,690.4万
56.20%1,657.6万
其他流动负债
-3.65%4,103.09万
-9.73%4,489.96万
-9.73%4,489.96万
-15.96%4,176.51万
22.03%4,506.07万
-15.82%4,258.7万
-22.07%4,973.71万
-22.07%4,973.71万
36.18%4,969.77万
3.98%3,692.73万
流动负债总额
9.70%8,120.55万
9.31%8,922.77万
9.31%8,922.77万
50.03%1.14亿
62.27%1.04亿
-19.37%7,402.2万
-27.42%8,162.49万
-27.42%8,162.49万
18.48%7,583.32万
11.48%6,383.76万
非流动负债
长期借款与租赁负债
6.70%258.62万
12.07%263.81万
12.07%263.81万
-27.49%189.28万
-21.42%215.79万
0.29%242.38万
-7.61%235.39万
-7.61%235.39万
-3.03%261.05万
-3.05%274.61万
-长期借款
--63.09万
4,695.12%71.9万
4,695.12%71.9万
----
----
----
-79.01%1.5万
-79.01%1.5万
-66.14%2.89万
-43.80%5.57万
-长期租赁负债
-19.33%195.53万
-17.95%191.91万
-17.95%191.91万
-26.68%189.28万
-19.79%215.79万
2.73%242.38万
-5.55%233.89万
-5.55%233.89万
-0.96%258.16万
-1.57%269.04万
非流动负债总额
6.70%258.62万
12.07%263.81万
12.07%263.81万
-27.49%189.28万
-21.42%215.79万
0.29%242.38万
-7.61%235.39万
-7.61%235.39万
-3.03%261.05万
-3.05%274.61万
总负债
9.61%8,379.18万
9.39%9,186.58万
9.39%9,186.58万
47.45%1.16亿
58.81%1.06亿
-18.86%7,644.58万
-26.98%8,397.89万
-26.98%8,397.89万
17.61%7,844.38万
10.80%6,658.36万
所有者权益
股本
0.15%19.72万
0.83%19.71万
0.83%19.71万
0.79%19.69万
0.84%19.69万
0.82%19.69万
0.12%19.55万
0.12%19.55万
0.33%19.54万
0.29%19.53万
-普通股股本
0.15%19.72万
0.83%19.71万
0.83%19.71万
0.79%19.69万
0.84%19.69万
0.82%19.69万
0.12%19.55万
0.12%19.55万
0.33%19.54万
0.29%19.53万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-1.04%-7,158.83万
-0.67%-7,133.82万
-0.67%-7,133.82万
-0.92%-7,136.41万
-2.47%-7,064.32万
-5.74%-7,084.82万
-8.39%-7,086.3万
-8.39%-7,086.3万
-8.09%-7,071.22万
-5.16%-6,894.24万
资本公积
0.98%9,763.29万
3.65%9,747.98万
3.65%9,747.98万
3.51%9,710.55万
3.62%9,685.32万
3.54%9,668.71万
1.02%9,404.86万
1.02%9,404.86万
4.58%9,381.12万
4.24%9,346.81万
减：库存股
17.28%440.7万
16.35%436.22万
16.35%436.22万
20.46%397.42万
32.98%392.42万
52.07%375.76万
55.92%374.9万
55.92%374.9万
39.55%329.91万
31.45%295.1万
其他权益
16.23%-656.17万
-21.23%-690.78万
-21.23%-690.78万
-18.14%-707.9万
-20.33%-742.15万
-19.42%-783.33万
16.72%-569.79万
16.72%-569.79万
-20.94%-599.21万
-17.10%-616.79万
股东权益总额
5.73%1,527.31万
8.14%1,506.88万
8.14%1,506.88万
6.30%1,488.52万
-3.47%1,506.12万
-17.64%1,444.5万
-25.36%1,393.41万
-25.36%1,393.41万
-18.40%1,400.32万
-7.05%1,560.21万
总权益
5.73%1,527.31万
8.14%1,506.88万
8.14%1,506.88万
6.30%1,488.52万
-3.47%1,506.12万
-17.64%1,444.5万
-25.36%1,393.41万
-25.36%1,393.41万
-18.40%1,400.32万
-7.05%1,560.21万
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
--
--
--
(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 4.29%705.38万25.34%715.57万25.34%715.57万60.33%739.63万28.87%657.51万-10.90%676.38万-21.31%570.91万-21.31%570.91万-22.34%461.31万-9.13%510.21万
-现金和现金等价物 4.29%705.38万25.34%715.57万25.34%715.57万60.33%739.63万28.87%657.51万-10.90%676.38万-21.31%570.91万-21.31%570.91万-22.34%461.31万-9.13%510.21万
应收款项 -6.82%486.22万27.28%556.41万27.28%556.41万45.80%520.36万35.49%522.18万24.94%521.82万-12.21%437.16万-12.21%437.16万-14.76%356.91万21.95%385.41万
-应收账款 -6.82%486.22万27.28%556.41万27.28%556.41万45.80%520.36万35.49%522.18万24.94%521.82万-12.21%437.16万-12.21%437.16万-14.76%356.91万21.95%385.41万
存货 -13.12%42.96万-16.66%42.28万-16.66%42.28万-4.66%40.08万-1.27%48.22万14.91%49.45万16.76%50.74万16.76%50.74万89.66%42.04万127.24%48.84万
预付费用 49.63%3,050.71万53.95%3,344.47万53.95%3,344.47万257.42%6,041.81万189.34%4,796.17万-32.58%2,038.8万-42.76%2,172.49万-42.76%2,172.49万1.89%1,690.4万56.85%1,657.6万
受限制现金 12.17%532.21万8.16%531.01万8.16%531.01万-5.63%533.65万-24.56%514.1万-25.70%474.46万-23.06%490.95万-23.06%490.95万-22.12%565.47万-15.88%681.51万
其他流动资产 -3.09%4,171.83万-9.65%4,534.37万-9.65%4,534.37万-15.40%4,250.53万21.00%4,568.78万-16.04%4,304.8万-21.89%5,018.75万-21.89%5,018.75万36.75%5,024.31万5.03%3,775.72万
流动资产合计 11.45%8,989.31万11.25%9,724.11万11.25%9,724.11万48.96%1.21亿57.34%1.11亿-19.42%8,065.72万-27.91%8,741万-27.91%8,741万14.75%8,140.45万10.98%7,059.28万
非流动资产
固定资产净额 -2.85%579.7万1.04%608.09万1.04%608.09万-13.94%545.6万-12.72%568.69万-2.43%596.69万-6.10%601.83万-6.10%601.83万-3.15%633.98万2.36%651.56万
-固定资产 -2.85%579.7万9.49%1,467.81万9.49%1,467.81万-13.94%545.6万-12.72%568.69万-2.43%596.69万6.39%1,340.6万6.39%1,340.6万-3.15%633.98万2.36%651.56万
-累计折旧 -----16.37%-859.72万-16.37%-859.72万-------------19.33%-738.77万-19.33%-738.77万--------
商誉及其他无形资产 -36.22%153.54万-33.22%175.33万-33.22%175.33万-30.66%197.15万-32.17%218.94万-34.86%240.74万-36.95%262.54万-36.95%262.54万-38.61%284.33万-36.70%322.8万
非流动递延资产 0.00%150.4万0.00%150.4万0.00%150.4万0.00%150.4万0.00%150.4万0.00%150.4万0.00%150.4万0.00%150.4万7.89%150.4万7.89%150.4万
其他非流动资产 -5.63%33.54万0.00%35.54万0.00%35.54万0.00%35.54万2.90%35.54万2.90%35.54万2.90%35.54万2.90%35.54万2.98%35.54万-16.57%34.54万
非流动资产合计 -10.38%917.18万-7.71%969.36万-7.71%969.36万-15.90%928.68万-16.02%973.57万-12.24%1,023.36万-15.45%1,050.3万-15.45%1,050.3万-14.51%1,104.25万-12.66%1,159.29万
总资产 8.99%9,906.49万9.21%1.07亿9.21%1.07亿41.21%1.31亿46.99%1.21亿-18.67%9,089.08万-26.76%9,791.3万-26.76%9,791.3万10.24%9,244.7万6.90%8,218.57万
负债
流动负债
应付款项 2.83%127.4万12.43%132.61万12.43%132.61万73.42%151.04万18.61%107.39万-20.42%123.9万-30.55%117.95万-30.55%117.95万-45.73%87.1万7.34%90.54万
-应付账款 5.22%89.63万20.09%103.11万20.09%103.11万108.22%127.47万26.95%91.33万-27.89%85.18万-38.67%85.86万-38.67%85.86万-54.13%61.22万11.49%71.94万
-应付税费 -2.43%37.77万-8.07%29.5万-8.07%29.5万-8.91%23.57万-13.65%16.06万3.10%38.72万7.61%32.09万7.61%32.09万-4.21%25.88万-6.17%18.6万
应计费用 -62.26%154.08万1.32%267.98万1.32%267.98万124.55%312.1万120.70%287.25万125.26%408.22万88.37%264.48万88.37%264.48万60.14%138.99万21.18%130.15万
现行拨备 20.47%618.16万8.33%613.66万8.33%613.66万-3.88%613.01万-21.24%591.08万-27.14%513.14万-19.13%566.5万-19.13%566.5万-18.96%637.72万-13.51%750.46万
短期借款与租赁负债 12.90%67.11万9.96%74.09万9.96%74.09万38.98%82.48万13.44%70.66万7.37%59.44万20.57%67.37万20.57%67.37万8.06%59.35万15.11%62.28万
-短期借款 215.28%18.09万90.10%10.73万90.10%10.73万-48.79%2.89万-0.41%4.32万3.76%5.74万3.05%5.64万3.05%5.64万4.08%5.64万-19.17%4.34万
-短期租赁负债 -8.72%49.02万2.64%63.36万2.64%63.36万48.21%79.59万14.48%66.34万7.78%53.7万22.48%61.73万22.48%61.73万8.50%53.7万18.88%57.94万
递延负债 49.63%3,050.71万53.95%3,344.47万53.95%3,344.47万257.42%6,041.81万189.34%4,796.17万-32.59%2,038.8万-42.79%2,172.49万-42.79%2,172.49万1.70%1,690.4万56.20%1,657.6万
其他流动负债 -3.65%4,103.09万-9.73%4,489.96万-9.73%4,489.96万-15.96%4,176.51万22.03%4,506.07万-15.82%4,258.7万-22.07%4,973.71万-22.07%4,973.71万36.18%4,969.77万3.98%3,692.73万
流动负债总额 9.70%8,120.55万9.31%8,922.77万9.31%8,922.77万50.03%1.14亿62.27%1.04亿-19.37%7,402.2万-27.42%8,162.49万-27.42%8,162.49万18.48%7,583.32万11.48%6,383.76万
非流动负债
长期借款与租赁负债 6.70%258.62万12.07%263.81万12.07%263.81万-27.49%189.28万-21.42%215.79万0.29%242.38万-7.61%235.39万-7.61%235.39万-3.03%261.05万-3.05%274.61万
-长期借款 --63.09万4,695.12%71.9万4,695.12%71.9万-------------79.01%1.5万-79.01%1.5万-66.14%2.89万-43.80%5.57万
-长期租赁负债 -19.33%195.53万-17.95%191.91万-17.95%191.91万-26.68%189.28万-19.79%215.79万2.73%242.38万-5.55%233.89万-5.55%233.89万-0.96%258.16万-1.57%269.04万
非流动负债总额 6.70%258.62万12.07%263.81万12.07%263.81万-27.49%189.28万-21.42%215.79万0.29%242.38万-7.61%235.39万-7.61%235.39万-3.03%261.05万-3.05%274.61万
总负债 9.61%8,379.18万9.39%9,186.58万9.39%9,186.58万47.45%1.16亿58.81%1.06亿-18.86%7,644.58万-26.98%8,397.89万-26.98%8,397.89万17.61%7,844.38万10.80%6,658.36万
所有者权益
股本 0.15%19.72万0.83%19.71万0.83%19.71万0.79%19.69万0.84%19.69万0.82%19.69万0.12%19.55万0.12%19.55万0.33%19.54万0.29%19.53万
-普通股股本 0.15%19.72万0.83%19.71万0.83%19.71万0.79%19.69万0.84%19.69万0.82%19.69万0.12%19.55万0.12%19.55万0.33%19.54万0.29%19.53万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -1.04%-7,158.83万-0.67%-7,133.82万-0.67%-7,133.82万-0.92%-7,136.41万-2.47%-7,064.32万-5.74%-7,084.82万-8.39%-7,086.3万-8.39%-7,086.3万-8.09%-7,071.22万-5.16%-6,894.24万
资本公积 0.98%9,763.29万3.65%9,747.98万3.65%9,747.98万3.51%9,710.55万3.62%9,685.32万3.54%9,668.71万1.02%9,404.86万1.02%9,404.86万4.58%9,381.12万4.24%9,346.81万
减：库存股 17.28%440.7万16.35%436.22万16.35%436.22万20.46%397.42万32.98%392.42万52.07%375.76万55.92%374.9万55.92%374.9万39.55%329.91万31.45%295.1万
其他权益 16.23%-656.17万-21.23%-690.78万-21.23%-690.78万-18.14%-707.9万-20.33%-742.15万-19.42%-783.33万16.72%-569.79万16.72%-569.79万-20.94%-599.21万-17.10%-616.79万
股东权益总额 5.73%1,527.31万8.14%1,506.88万8.14%1,506.88万6.30%1,488.52万-3.47%1,506.12万-17.64%1,444.5万-25.36%1,393.41万-25.36%1,393.41万-18.40%1,400.32万-7.05%1,560.21万
总权益 5.73%1,527.31万8.14%1,506.88万8.14%1,506.88万6.30%1,488.52万-3.47%1,506.12万-17.64%1,444.5万-25.36%1,393.41万-25.36%1,393.41万-18.40%1,400.32万-7.05%1,560.21万
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--------无保留意见------

分析

分析师评级

暂无数据

目标价预测

暂无数据

热议
美股
综合热度
股票代码
最新价
涨跌幅