美股市场个股详情

USIO Usio

添加自选
  • 1.540
  • +0.020+1.32%
收盘价 11/27 16:00 (美东)
  • 1.540
  • 0.0000.00%
盘后 20:01 (美东)
4178.07万总市值15.40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
(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
13.47%839.23万
14.04%749.83万
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
-现金和现金等价物
13.47%839.23万
14.04%749.83万
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
应收款项
-18.19%425.7万
5.22%549.45万
-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
-应收账款
-18.19%425.7万
5.22%549.45万
-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
存货
-0.21%40万
-15.59%40.7万
-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
预付费用
-60.46%2,389.04万
-37.73%2,986.49万
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
受限制现金
-8.32%489.26万
-5.63%485.18万
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
其他流动资产
41.92%6,032.49万
13.69%5,194.21万
-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
流动资产合计
-15.75%1.02亿
-9.91%1亿
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
非流动资产
固定资产净额
15.79%631.74万
-1.32%561.15万
-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
-固定资产
15.79%631.74万
-1.32%561.15万
-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
-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
-44.24%109.94万
-39.83%131.74万
-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
非流动递延资产
211.84%469.01万
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
0.00%150.4万
0.00%150.4万
其他非流动资产
-4.24%34.03万
-4.24%34.03万
-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
非流动资产合计
34.03%1,244.71万
-9.89%877.32万
-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
总资产
-12.21%1.15亿
-9.91%1.09亿
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
负债
流动负债
应付款项
-45.93%81.68万
3.75%111.41万
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
-应付账款
-54.53%57.96万
6.02%96.82万
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
-应付税费
0.60%23.71万
-9.16%14.59万
-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
应计费用
-45.00%171.67万
-24.24%217.61万
-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
现行拨备
-5.09%581.81万
-2.82%574.44万
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
短期借款与租赁负债
-9.59%74.57万
-10.15%63.49万
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
-短期借款
565.16%19.22万
344.84%19.22万
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
-短期租赁负债
-30.46%55.35万
-33.27%44.27万
-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
递延负债
-60.46%2,389.04万
-37.73%2,986.49万
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
其他流动负债
42.58%5,954.96万
13.45%5,112.3万
-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
流动负债总额
-18.66%9,253.72万
-12.48%9,065.74万
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
非流动负债
长期借款与租赁负债
65.68%313.6万
14.01%246.03万
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
-长期借款
--56.29万
--59.72万
--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
-长期租赁负债
35.94%257.31万
-13.66%186.31万
-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
非流动负债总额
65.68%313.6万
14.01%246.03万
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
总负债
-17.28%9,567.32万
-11.94%9,311.77万
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
所有者权益
股本
0.66%19.82万
0.66%19.82万
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
-普通股股本
0.66%19.82万
0.66%19.82万
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
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
3.79%-6,866.16万
-1.23%-7,151.28万
-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
资本公积
2.41%9,944.76万
2.45%9,922.25万
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
减：库存股
19.67%475.59万
14.98%451.19万
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
其他权益
-3.08%-729.72万
-3.51%-768.17万
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
股东权益总额
27.18%1,893.1万
4.34%1,571.42万
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
总权益
27.18%1,893.1万
4.34%1,571.42万
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
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
--
(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 13.47%839.23万14.04%749.83万4.29%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
-现金和现金等价物 13.47%839.23万14.04%749.83万4.29%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
应收款项 -18.19%425.7万5.22%549.45万-6.82%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
-应收账款 -18.19%425.7万5.22%549.45万-6.82%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
存货 -0.21%40万-15.59%40.7万-13.12%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
预付费用 -60.46%2,389.04万-37.73%2,986.49万49.63%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
受限制现金 -8.32%489.26万-5.63%485.18万12.17%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
其他流动资产 41.92%6,032.49万13.69%5,194.21万-3.09%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
流动资产合计 -15.75%1.02亿-9.91%1亿11.45%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
非流动资产
固定资产净额 15.79%631.74万-1.32%561.15万-2.85%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
-固定资产 15.79%631.74万-1.32%561.15万-2.85%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
-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 -44.24%109.94万-39.83%131.74万-36.22%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
非流动递延资产 211.84%469.01万0.00%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%150.4万0.00%150.4万0.00%150.4万
其他非流动资产 -4.24%34.03万-4.24%34.03万-5.63%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
非流动资产合计 34.03%1,244.71万-9.89%877.32万-10.38%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
总资产 -12.21%1.15亿-9.91%1.09亿8.99%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
负债
流动负债
应付款项 -45.93%81.68万3.75%111.41万2.83%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
-应付账款 -54.53%57.96万6.02%96.82万5.22%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
-应付税费 0.60%23.71万-9.16%14.59万-2.43%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
应计费用 -45.00%171.67万-24.24%217.61万-62.26%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
现行拨备 -5.09%581.81万-2.82%574.44万20.47%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
短期借款与租赁负债 -9.59%74.57万-10.15%63.49万12.90%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
-短期借款 565.16%19.22万344.84%19.22万215.28%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
-短期租赁负债 -30.46%55.35万-33.27%44.27万-8.72%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
递延负债 -60.46%2,389.04万-37.73%2,986.49万49.63%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
其他流动负债 42.58%5,954.96万13.45%5,112.3万-3.65%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
流动负债总额 -18.66%9,253.72万-12.48%9,065.74万9.70%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
非流动负债
长期借款与租赁负债 65.68%313.6万14.01%246.03万6.70%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
-长期借款 --56.29万--59.72万--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
-长期租赁负债 35.94%257.31万-13.66%186.31万-19.33%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
非流动负债总额 65.68%313.6万14.01%246.03万6.70%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
总负债 -17.28%9,567.32万-11.94%9,311.77万9.61%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
所有者权益
股本 0.66%19.82万0.66%19.82万0.15%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
-普通股股本 0.66%19.82万0.66%19.82万0.15%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
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 3.79%-6,866.16万-1.23%-7,151.28万-1.04%-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
资本公积 2.41%9,944.76万2.45%9,922.25万0.98%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
减：库存股 19.67%475.59万14.98%451.19万17.28%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
其他权益 -3.08%-729.72万-3.51%-768.17万16.23%-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
股东权益总额 27.18%1,893.1万4.34%1,571.42万5.73%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
总权益 27.18%1,893.1万4.34%1,571.42万5.73%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
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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