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

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
经营活动现金流量(间接法)
持续经营活动现金净额
-133.18%-455.8万
-100.98%-27.28万
-1,246.62%-279.14万
187.55%1,491.59万
-558.06%-2,659.05万
1,985.42%1,373.62万
287.91%2,797.75万
97.13%-20.73万
-157.20%-1,703.65万
-72.52%580.5万
持续经营净收入
495.51%285.13万
-63.18%7.55万
-1,786.70%-25.02万
91.34%-47.51万
117.19%2.59万
59.27%-72.09万
110.57%20.5万
100.91%1.48万
-1,604.81%-548.32万
-487.80%-15.09万
持续经营损益
----
----
----
----
----
----
----
----
-41.67%2.1万
-100.02%-2
折旧和摊销
12.56%58.37万
4.75%54.78万
11.22%57.62万
-23.90%208.15万
-8.70%52.19万
-19.05%51.86万
-35.27%52.3万
-27.54%51.8万
3.46%273.51万
-24.72%57.17万
其他非现金项目
----
----
----
---12.36万
--0
--3.26万
----
----
----
----
营运资金变化
-140.29%-537.67万
-105.06%-135.63万
-190.56%-361.67万
168.63%1,124.27万
-670.51%-2,768.41万
11,373.53%1,334.37万
288.41%2,682.78万
81.90%-124.47万
-163.26%-1,638.14万
-75.57%485.25万
-应收款项(增)减
6,716.77%123.75万
-17,848.11%-63.23万
182.91%70.19万
-296.18%-119.25万
55.08%-36.05万
-93.63%1.82万
-101.09%-3,523
-205.43%-84.66万
126.80%60.79万
6.35%-80.26万
-存货(增)减
-91.38%7,011
83.64%2.26万
-152.48%-6,769
216.10%8.45万
74.73%-2.2万
19.69%8.13万
121.15%1.23万
203.70%1.29万
71.78%-7.28万
59.16%-8.69万
-预付费用(增)减
138.78%4.39万
20.69%-13.17万
-2,192.24%-24.33万
126.97%6,318
211.57%29.61万
-139.76%-11.31万
-11.91%-16.61万
95.83%-1.06万
81.29%-2.34万
152.83%9.5万
-应付款项及应计费用(减)增
-202.10%-72.37万
151.26%50.84万
-202.64%-115.81万
-70.41%25.27万
-137.12%-59.26万
714.84%70.88万
12.16%-99.19万
276.44%112.83万
-39.46%85.4万
147.51%159.64万
-其他流动资产变化
-741.72%-82.84万
-11.86%12.9万
489.05%12.24万
11,218.72%37.47万
-4.86%13.07万
-8.28%12.91万
136.59%14.64万
-126.50%-3.15万
96.88%-3,370
15.66%13.73万
-其他流动负债变化
-142.01%-517.06万
-102.85%-78.17万
-120.75%-298.73万
166.92%1,100.47万
-684.16%-2,739.66万
19,605.66%1,230.86万
305.90%2,744.6万
82.80%-135.33万
-156.47%-1,644.42万
-78.07%468.99万
-其他营运资本变化
-72.69%5.76万
-222.36%-47.05万
68.41%-4.55万
154.81%71.22万
133.58%26.08万
120.15%21.08万
-23.74%38.45万
-856.07%-14.39万
30.68%-129.94万
24.91%-77.67万
非持续经营活动现金净额
经营活动现金净额
-133.18%-455.8万
-100.98%-27.28万
-1,246.62%-279.14万
187.55%1,491.59万
-558.06%-2,659.05万
1,985.42%1,373.62万
287.91%2,797.75万
97.13%-20.73万
-157.20%-1,703.65万
-72.52%580.5万
投资活动现金流量
持续投资活动现金净额
-22.33%-24.32万
-62.85%-27.83万
18.82%-17.68万
-2.80%-83.5万
-46.04%-24.75万
13.91%-19.88万
49.70%-17.09万
-202.12%-21.77万
36.20%-81.22万
38.04%-16.95万
固定资产交易的净现金流
-22.33%-24.32万
-62.85%-27.83万
18.82%-17.68万
-2.80%-83.5万
-46.04%-24.75万
13.91%-19.88万
49.70%-17.09万
-202.12%-21.77万
36.20%-81.22万
38.04%-16.95万
非持续投资活动现金净额
投资活动现金净额
-22.33%-24.32万
-62.85%-27.83万
18.82%-17.68万
-2.80%-83.5万
-46.04%-24.75万
13.91%-19.88万
49.70%-17.09万
-202.12%-21.77万
36.20%-81.22万
38.04%-16.95万
融资活动现金流量
持续融资活动现金净额
-271.19%-23.85万
-363.16%-11.69万
-169.13%-5.93万
63.27%-51.4万
13.23%-40.25万
82.24%-6.42万
94.89%-2.52万
72.47%-2.2万
-257.68%-139.93万
-149.02%-46.38万
债务发行/偿还的净现金流
-139.33%-3.43万
-52.35%-2.24万
-6.99%-1.44万
-4.06%-5.7万
-4.07%-1.45万
-4.00%-1.43万
-8.11%-1.47万
0.00%-1.35万
-143.40%-5.48万
-4.07%-1.39万
普通股发行/偿还的净现金流
-308.98%-20.42万
-798.79%-9.44万
-425.54%-4.48万
66.01%-45.7万
13.77%-38.8万
85.65%-4.99万
97.81%-1.05万
87.17%-8,529
-276.62%-134.46万
-146.89%-44.99万
非持续融资活动现金净额
融资活动现金净额
-271.19%-23.85万
-363.16%-11.69万
-169.13%-5.93万
63.27%-51.4万
13.23%-40.25万
82.24%-6.42万
94.89%-2.52万
72.47%-2.2万
-257.68%-139.93万
-149.02%-46.38万
现金净流量
期初现金流
-29.26%4,221.5万
34.44%4,288.3万
41.95%4,591.05万
-37.31%3,234.35万
169.22%7,315.09万
109.45%5,967.78万
-27.86%3,189.65万
-37.31%3,234.35万
132.48%5,159.16万
-8.79%2,717.18万
当期现金流变化
-137.41%-503.97万
-102.40%-66.8万
-577.21%-302.74万
170.48%1,356.7万
-626.73%-2,724.04万
1,119.68%1,347.31万
276.70%2,778.14万
93.94%-44.7万
-165.47%-1,924.81万
-76.28%517.17万
期末现金流
-49.18%3,717.53万
-29.26%4,221.5万
34.44%4,288.3万
41.95%4,591.05万
41.95%4,591.05万
169.22%7,315.09万
109.45%5,967.78万
-27.86%3,189.65万
-37.31%3,234.35万
-37.31%3,234.35万
自由现金流
-135.47%-480.13万
-101.98%-55.12万
-598.35%-296.82万
178.89%1,408.09万
-576.23%-2,683.8万
1,510.88%1,353.73万
282.59%2,780.66万
94.17%-42.5万
-162.60%-1,784.87万
-72.98%563.55万
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
经营活动现金流量(间接法)
持续经营活动现金净额 -133.18%-455.8万-100.98%-27.28万-1,246.62%-279.14万187.55%1,491.59万-558.06%-2,659.05万1,985.42%1,373.62万287.91%2,797.75万97.13%-20.73万-157.20%-1,703.65万-72.52%580.5万
持续经营净收入 495.51%285.13万-63.18%7.55万-1,786.70%-25.02万91.34%-47.51万117.19%2.59万59.27%-72.09万110.57%20.5万100.91%1.48万-1,604.81%-548.32万-487.80%-15.09万
持续经营损益 ---------------------------------41.67%2.1万-100.02%-2
折旧和摊销 12.56%58.37万4.75%54.78万11.22%57.62万-23.90%208.15万-8.70%52.19万-19.05%51.86万-35.27%52.3万-27.54%51.8万3.46%273.51万-24.72%57.17万
其他非现金项目 ---------------12.36万--0--3.26万----------------
营运资金变化 -140.29%-537.67万-105.06%-135.63万-190.56%-361.67万168.63%1,124.27万-670.51%-2,768.41万11,373.53%1,334.37万288.41%2,682.78万81.90%-124.47万-163.26%-1,638.14万-75.57%485.25万
-应收款项(增)减 6,716.77%123.75万-17,848.11%-63.23万182.91%70.19万-296.18%-119.25万55.08%-36.05万-93.63%1.82万-101.09%-3,523-205.43%-84.66万126.80%60.79万6.35%-80.26万
-存货(增)减 -91.38%7,01183.64%2.26万-152.48%-6,769216.10%8.45万74.73%-2.2万19.69%8.13万121.15%1.23万203.70%1.29万71.78%-7.28万59.16%-8.69万
-预付费用(增)减 138.78%4.39万20.69%-13.17万-2,192.24%-24.33万126.97%6,318211.57%29.61万-139.76%-11.31万-11.91%-16.61万95.83%-1.06万81.29%-2.34万152.83%9.5万
-应付款项及应计费用(减)增 -202.10%-72.37万151.26%50.84万-202.64%-115.81万-70.41%25.27万-137.12%-59.26万714.84%70.88万12.16%-99.19万276.44%112.83万-39.46%85.4万147.51%159.64万
-其他流动资产变化 -741.72%-82.84万-11.86%12.9万489.05%12.24万11,218.72%37.47万-4.86%13.07万-8.28%12.91万136.59%14.64万-126.50%-3.15万96.88%-3,37015.66%13.73万
-其他流动负债变化 -142.01%-517.06万-102.85%-78.17万-120.75%-298.73万166.92%1,100.47万-684.16%-2,739.66万19,605.66%1,230.86万305.90%2,744.6万82.80%-135.33万-156.47%-1,644.42万-78.07%468.99万
-其他营运资本变化 -72.69%5.76万-222.36%-47.05万68.41%-4.55万154.81%71.22万133.58%26.08万120.15%21.08万-23.74%38.45万-856.07%-14.39万30.68%-129.94万24.91%-77.67万
非持续经营活动现金净额
经营活动现金净额 -133.18%-455.8万-100.98%-27.28万-1,246.62%-279.14万187.55%1,491.59万-558.06%-2,659.05万1,985.42%1,373.62万287.91%2,797.75万97.13%-20.73万-157.20%-1,703.65万-72.52%580.5万
投资活动现金流量
持续投资活动现金净额 -22.33%-24.32万-62.85%-27.83万18.82%-17.68万-2.80%-83.5万-46.04%-24.75万13.91%-19.88万49.70%-17.09万-202.12%-21.77万36.20%-81.22万38.04%-16.95万
固定资产交易的净现金流 -22.33%-24.32万-62.85%-27.83万18.82%-17.68万-2.80%-83.5万-46.04%-24.75万13.91%-19.88万49.70%-17.09万-202.12%-21.77万36.20%-81.22万38.04%-16.95万
非持续投资活动现金净额
投资活动现金净额 -22.33%-24.32万-62.85%-27.83万18.82%-17.68万-2.80%-83.5万-46.04%-24.75万13.91%-19.88万49.70%-17.09万-202.12%-21.77万36.20%-81.22万38.04%-16.95万
融资活动现金流量
持续融资活动现金净额 -271.19%-23.85万-363.16%-11.69万-169.13%-5.93万63.27%-51.4万13.23%-40.25万82.24%-6.42万94.89%-2.52万72.47%-2.2万-257.68%-139.93万-149.02%-46.38万
债务发行/偿还的净现金流 -139.33%-3.43万-52.35%-2.24万-6.99%-1.44万-4.06%-5.7万-4.07%-1.45万-4.00%-1.43万-8.11%-1.47万0.00%-1.35万-143.40%-5.48万-4.07%-1.39万
普通股发行/偿还的净现金流 -308.98%-20.42万-798.79%-9.44万-425.54%-4.48万66.01%-45.7万13.77%-38.8万85.65%-4.99万97.81%-1.05万87.17%-8,529-276.62%-134.46万-146.89%-44.99万
非持续融资活动现金净额
融资活动现金净额 -271.19%-23.85万-363.16%-11.69万-169.13%-5.93万63.27%-51.4万13.23%-40.25万82.24%-6.42万94.89%-2.52万72.47%-2.2万-257.68%-139.93万-149.02%-46.38万
现金净流量
期初现金流 -29.26%4,221.5万34.44%4,288.3万41.95%4,591.05万-37.31%3,234.35万169.22%7,315.09万109.45%5,967.78万-27.86%3,189.65万-37.31%3,234.35万132.48%5,159.16万-8.79%2,717.18万
当期现金流变化 -137.41%-503.97万-102.40%-66.8万-577.21%-302.74万170.48%1,356.7万-626.73%-2,724.04万1,119.68%1,347.31万276.70%2,778.14万93.94%-44.7万-165.47%-1,924.81万-76.28%517.17万
期末现金流 -49.18%3,717.53万-29.26%4,221.5万34.44%4,288.3万41.95%4,591.05万41.95%4,591.05万169.22%7,315.09万109.45%5,967.78万-27.86%3,189.65万-37.31%3,234.35万-37.31%3,234.35万
自由现金流 -135.47%-480.13万-101.98%-55.12万-598.35%-296.82万178.89%1,408.09万-576.23%-2,683.8万1,510.88%1,353.73万282.59%2,780.66万94.17%-42.5万-162.60%-1,784.87万-72.98%563.55万
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

暂无数据