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
经营活动现金流量（间接法）
持续经营活动现金净额
-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
-111.93%-72.85万
-87.80%-1,488.89万
持续经营净收入
-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
-1,353.08%-176.98万
-988.10%-194.03万
持续经营损益
----
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-41.67%2.1万
-100.02%-2
-66.67%2,995
0.00%8,985
折旧和摊销
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
0.90%64.06万
28.83%80.79万
其他非现金项目
----
---12.36万
--0
--3.26万
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营运资金变化
-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
-102.38%-11.84万
-55.26%-1,423.92万
-应收款项（增）减
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
127.73%28.5万
-11.94%32.24万
-存货（增）减
-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
1,105.62%6.8万
-70.92%-5.81万
-预付费用（增）减
-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
53.46%28.45万
-260.91%-14.84万
-应付款项及应计费用（减）增
-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
-85.21%8.7万
-4,122.77%-112.91万
-其他流动资产变化
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
-24.60%14.07万
-14.75%-40.02万
-其他流动负债变化
-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
-98.92%6.25万
-46.50%-1,333.01万
-其他营运资本变化
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
-37.90%-104.6万
386.22%50.43万
非持续经营活动现金净额
经营活动现金净额
-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
-111.93%-72.85万
-87.80%-1,488.89万
投资活动现金流量
持续投资活动现金净额
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
50.40%-23.09万
-30.98%-33.97万
固定资产交易的净现金流
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
50.40%-23.09万
-30.98%-33.97万
非持续投资活动现金净额
投资活动现金净额
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
50.40%-23.09万
-30.98%-33.97万
融资活动现金流量
持续融资活动现金净额
-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
-173.46%-36.18万
-1,047.35%-49.37万
债务发行/偿还的净现金流
-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
-4.06%-1.38万
-3.03%-1.36万
普通股发行/偿还的净现金流
-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
-192.27%-34.81万
-1,510.52%-48.01万
非持续融资活动现金净额
融资活动现金净额
-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
-173.46%-36.18万
-1,047.35%-49.37万
现金净流量
期初现金流
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
17.33%2,849.32万
35.99%4,421.55万
当期现金流变化
-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
-123.99%-132.13万
-91.02%-1,572.24万
期末现金流
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
-8.79%2,717.18万
17.33%2,849.32万
自由现金流
-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
-117.01%-95.95万
-86.00%-1,522.87万
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
经营活动现金流量（间接法）
持续经营活动现金净额 -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%580.5万-111.93%-72.85万-87.80%-1,488.89万
持续经营净收入 -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%-15.09万-1,353.08%-176.98万-988.10%-194.03万
持续经营损益 -------------------------41.67%2.1万-100.02%-2-66.67%2,9950.00%8,985
折旧和摊销 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%57.17万0.90%64.06万28.83%80.79万
其他非现金项目 -------12.36万--0--3.26万------------------------
营运资金变化 -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%485.25万-102.38%-11.84万-55.26%-1,423.92万
-应收款项（增）减 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%-80.26万127.73%28.5万-11.94%32.24万
-存货（增）减 -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%-8.69万1,105.62%6.8万-70.92%-5.81万
-预付费用（增）减 -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%9.5万53.46%28.45万-260.91%-14.84万
-应付款项及应计费用（减）增 -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%159.64万-85.21%8.7万-4,122.77%-112.91万
-其他流动资产变化 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%13.73万-24.60%14.07万-14.75%-40.02万
-其他流动负债变化 -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%468.99万-98.92%6.25万-46.50%-1,333.01万
-其他营运资本变化 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%-77.67万-37.90%-104.6万386.22%50.43万
非持续经营活动现金净额
经营活动现金净额 -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%580.5万-111.93%-72.85万-87.80%-1,488.89万
投资活动现金流量
持续投资活动现金净额 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%-16.95万50.40%-23.09万-30.98%-33.97万
固定资产交易的净现金流 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%-16.95万50.40%-23.09万-30.98%-33.97万
非持续投资活动现金净额
投资活动现金净额 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%-16.95万50.40%-23.09万-30.98%-33.97万
融资活动现金流量
持续融资活动现金净额 -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%-46.38万-173.46%-36.18万-1,047.35%-49.37万
债务发行/偿还的净现金流 -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%-1.39万-4.06%-1.38万-3.03%-1.36万
普通股发行/偿还的净现金流 -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%-44.99万-192.27%-34.81万-1,510.52%-48.01万
非持续融资活动现金净额
融资活动现金净额 -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%-46.38万-173.46%-36.18万-1,047.35%-49.37万
现金净流量
期初现金流 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%2,717.18万17.33%2,849.32万35.99%4,421.55万
当期现金流变化 -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%517.17万-123.99%-132.13万-91.02%-1,572.24万
期末现金流 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%3,234.35万-8.79%2,717.18万17.33%2,849.32万
自由现金流 -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%563.55万-117.01%-95.95万-86.00%-1,522.87万
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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