美股市場個股詳情

BYU BAIYU Holdings

添加自選
  • 0.169
  • -0.010-5.64%
收盤價 11/18 16:00 (美東)
843.58萬總市值0.21市盈率TTM

BAIYU Holdings關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
-77.27%32.73萬
-80.00%25.57萬
-71.86%55.75萬
69.79%151.64萬
69.79%151.64萬
-46.35%144.03萬
-67.42%127.88萬
-44.58%198.1萬
-79.28%89.31萬
-79.28%89.31萬
-現金和現金等價物
-77.27%32.73萬
-80.00%25.57萬
-71.86%55.75萬
69.79%151.64萬
69.79%151.64萬
-46.35%144.03萬
-67.42%127.88萬
-44.58%198.1萬
-79.28%89.31萬
-79.28%89.31萬
應收款項
53.27%3.1億
58.89%2.97億
32.39%2.54億
67.93%2.4億
67.93%2.4億
17.27%2.02億
5.43%1.87億
8.85%1.92億
13.04%1.43億
13.04%1.43億
-應收貸款
49.21%3.01億
55.23%2.91億
28.92%2.47億
67.93%2.4億
67.93%2.4億
17.48%2.02億
5.43%1.87億
8.88%1.92億
24.17%1.43億
24.17%1.43億
-應收利息
--819.45萬
--686.03萬
--665.28萬
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----
----
----
----
----
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存貨
3.11%27.81萬
--0
--0
-43.29%25.98萬
-43.29%25.98萬
-42.55%26.97萬
-82.76%25.96萬
210.57%41.57萬
--45.82萬
--45.82萬
預付費用
--476.96萬
--954.95萬
--492.78萬
----
----
----
----
----
----
----
其他流動資產
-98.85%10.77萬
-98.87%7.76萬
-97.05%14.71萬
150.83%1,013.48萬
150.83%1,013.48萬
92.21%936.67萬
33.58%687.69萬
0.84%499.19萬
22.89%404.05萬
22.89%404.05萬
流動資產合計
47.87%3.15億
57.11%3.07億
30.31%2.59億
69.85%2.52億
69.85%2.52億
18.19%2.13億
3.97%1.96億
6.65%1.99億
10.66%1.49億
10.66%1.49億
非流動資產
固定資產淨額
-72.20%3.86萬
-62.21%6.35萬
-48.50%8.95萬
-43.18%11.55萬
-43.18%11.55萬
-77.87%13.87萬
-77.34%16.8萬
-80.02%17.37萬
-77.22%20.32萬
-77.22%20.32萬
-固定資產
-59.69%5.97萬
-53.26%8.14萬
-41.42%10.45萬
-38.34%12.74萬
-38.34%12.74萬
-76.54%14.81萬
-76.64%17.42萬
-79.49%17.83萬
-76.85%20.66萬
-76.85%20.66萬
-累計折舊
-124.15%-2.11萬
-189.14%-1.79萬
-224.18%-1.5萬
-252.65%-1.19萬
-252.65%-1.19萬
-97.55%-9,435
-43.27%-6,198
---4,628
-438.60%-3,377
-438.60%-3,377
商譽及其他無形資產
-1.65%1.99億
-2.50%1.98億
-6.82%2億
-5.37%2.03億
-5.37%2.03億
152.20%2.02億
136.46%2.03億
134.77%2.15億
132.24%2.14億
132.24%2.14億
-商譽
2.31%1.59億
1.39%1.57億
-3.15%1.57億
-1.67%1.58億
-1.67%1.58億
143.65%1.55億
128.86%1.54億
127.63%1.62億
125.56%1.6億
125.56%1.6億
-其他無形資產
-14.85%3,970.55萬
-14.93%4,106.65萬
-18.13%4,322.89萬
-16.32%4,528.56萬
-16.32%4,528.56萬
185.58%4,662.81萬
164.57%4,827.37萬
159.86%5,280.38萬
154.57%5,411.47萬
154.57%5,411.47萬
非流動資產合計
-1.70%1.99億
-2.55%1.98億
-6.86%2.01億
-5.40%2.03億
-5.40%2.03億
150.41%2.02億
134.62%2.03億
132.75%2.15億
130.24%2.15億
130.24%2.15億
總資產
23.73%5.14億
26.74%5.05億
10.99%4.6億
25.39%4.55億
25.39%4.55億
59.10%4.15億
45.11%3.98億
48.45%4.14億
59.65%3.63億
59.65%3.63億
負債
流動負債
應付款項
38.17%2,677.77萬
59.58%2,759.33萬
37.39%2,285.7萬
29.51%1,954.05萬
29.51%1,954.05萬
31.16%1,937.97萬
7.89%1,729.08萬
5.45%1,663.69萬
8.60%1,508.82萬
8.60%1,508.82萬
-應付賬款
-99.86%603
----
----
--0
--0
-61.11%41.74萬
--0
--0
-99.96%1,269
-99.96%1,269
-應付稅費
41.21%2,677.71萬
59.58%2,759.33萬
37.39%2,285.7萬
29.52%1,954.05萬
29.52%1,954.05萬
38.38%1,896.24萬
33.33%1,729.08萬
32.65%1,663.69萬
43.22%1,508.69萬
43.22%1,508.69萬
應計費用
29.73%237.94萬
16.09%212.97萬
-0.30%183.07萬
75.30%321.06萬
75.30%321.06萬
7.10%183.42萬
16.39%183.45萬
28.16%183.61萬
44.77%183.15萬
44.77%183.15萬
短期借款與租賃負債
-11.27%568.1萬
-12.03%556.65萬
-8.47%570.86萬
2.00%590.56萬
2.00%590.56萬
3.50%640.27萬
1.21%632.79萬
48.44%623.69萬
5.68%579萬
5.68%579萬
-短期借款
-10.22%566.48萬
-11.18%552.69萬
-7.86%564.53萬
2.56%581.89萬
2.56%581.89萬
7.11%630.96萬
4.84%622.27萬
58.56%612.7萬
9.78%567.38萬
9.78%567.38萬
-短期租賃負債
-82.62%1.62萬
-62.35%3.96萬
-42.44%6.33萬
-25.38%8.67萬
-25.38%8.67萬
-68.48%9.31萬
-66.81%10.52萬
-67.40%11萬
-62.61%11.62萬
-62.61%11.62萬
遞延負債
68.18%522.75萬
495.60%1,010.1萬
24,241.20%447.76萬
606.90%309.02萬
606.90%309.02萬
--310.83萬
32,614.60%169.59萬
-99.74%1.84萬
-91.63%43.71萬
-91.63%43.71萬
其他流動負債
-99.14%145
-99.16%142
-88.70%1,993
-76.86%1.51萬
-76.86%1.51萬
-94.29%1.69萬
-95.64%1.69萬
-95.59%1.76萬
-93.06%6.52萬
-93.06%6.52萬
流動負債總額
30.33%4,006.57萬
67.09%4,539.07萬
40.94%3,487.58萬
36.83%3,176.2萬
36.83%3,176.2萬
33.84%3,074.17萬
12.03%2,716.61萬
-14.54%2,474.6萬
-13.38%2,321.2萬
-13.38%2,321.2萬
非流動負債
長期借款與租賃負債
----
----
----
----
----
-95.64%1.51萬
-93.18%2.97萬
-88.34%6.24萬
-85.65%8.42萬
-85.65%8.42萬
-長期租賃負債
----
----
----
--0
--0
-95.64%1.51萬
-93.18%2.97萬
-88.34%6.24萬
-85.65%8.42萬
-85.65%8.42萬
遞延負債
-29.17%170.82萬
-27.58%186.89萬
-28.97%206.51萬
-26.25%225.67萬
-26.25%225.67萬
-24.38%241.17萬
-27.76%258.07萬
-27.07%290.75萬
-26.76%306萬
-26.76%306萬
應付關聯方款項
2.31%3,847.47萬
1.39%3,788.52萬
-3.15%3,805.5萬
-1.67%3,812.11萬
-1.67%3,812.11萬
--3,760.55萬
--3,736.61萬
--3,929.16萬
--3,876.75萬
--3,876.75萬
非流動負債總額
0.38%4,018.29萬
-0.56%3,975.41萬
-5.07%4,012萬
-3.66%4,037.78萬
-3.66%4,037.78萬
1,032.22%4,003.23萬
897.38%3,997.65萬
834.69%4,226.15萬
779.60%4,191.16萬
779.60%4,191.16萬
總負債
13.39%8,024.87萬
26.81%8,514.48萬
11.92%7,499.58萬
10.77%7,213.97萬
10.77%7,213.97萬
167.02%7,077.4萬
137.61%6,714.26萬
100.15%6,700.75萬
106.32%6,512.36萬
106.32%6,512.36萬
所有者權益
股本
1,230.80%4.99萬
-68.07%4.99萬
-86.34%1.98萬
805.62%1.93萬
805.62%1.93萬
-93.23%3,753
-42.85%15.64萬
-32.00%14.48萬
-92.27%2,135
-92.27%2,135
-普通股股本
1,230.80%4.99萬
-68.07%4.99萬
-86.34%1.98萬
805.62%1.93萬
805.62%1.93萬
-93.23%3,753
-42.85%15.64萬
-32.00%14.48萬
-92.27%2,135
-92.27%2,135
留存收益
25.88%-3,064.16萬
19.39%-3,418.11萬
2.13%-3,714萬
-1.86%-3,952.02萬
-1.86%-3,952.02萬
-9.14%-4,134.11萬
-8.22%-4,240.33萬
6.54%-3,795.01萬
8.06%-3,880.04萬
8.06%-3,880.04萬
資本公積
17.18%4.76億
20.26%4.76億
12.63%4.39億
27.46%4.39億
27.46%4.39億
42.34%4.07億
39.11%3.96億
43.43%3.9億
53.13%3.44億
53.13%3.44億
不影響留存收益的損益
54.21%-842.84萬
8.30%-1,885.81萬
-325.90%-1,420.99萬
-112.18%-1,354.21萬
-112.18%-1,354.21萬
-37.89%-1,840.81萬
-4,503.53%-2,056.42萬
-123.79%-333.64萬
-148.56%-638.23萬
-148.56%-638.23萬
股東權益總額
26.11%4.37億
27.02%4.23億
11.20%3.88億
28.98%3.86億
28.98%3.86億
47.93%3.47億
35.32%3.33億
42.08%3.49億
52.76%2.99億
52.76%2.99億
非控制性權益
-62.41%-391.82萬
-74.98%-355.2萬
-92.95%-317.38萬
-124.13%-279.25萬
-124.13%-279.25萬
---241.25萬
---202.99萬
---164.49萬
---124.59萬
---124.59萬
總權益
25.86%4.34億
26.73%4.2億
10.81%3.85億
28.58%3.83億
28.58%3.83億
46.90%3.44億
34.50%3.31億
41.41%3.47億
52.13%2.98億
52.13%2.98億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
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無保留意見
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(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
資產
流動資產
現金及現金等價物和短期投資 -77.27%32.73萬-80.00%25.57萬-71.86%55.75萬69.79%151.64萬69.79%151.64萬-46.35%144.03萬-67.42%127.88萬-44.58%198.1萬-79.28%89.31萬-79.28%89.31萬
-現金和現金等價物 -77.27%32.73萬-80.00%25.57萬-71.86%55.75萬69.79%151.64萬69.79%151.64萬-46.35%144.03萬-67.42%127.88萬-44.58%198.1萬-79.28%89.31萬-79.28%89.31萬
應收款項 53.27%3.1億58.89%2.97億32.39%2.54億67.93%2.4億67.93%2.4億17.27%2.02億5.43%1.87億8.85%1.92億13.04%1.43億13.04%1.43億
-應收貸款 49.21%3.01億55.23%2.91億28.92%2.47億67.93%2.4億67.93%2.4億17.48%2.02億5.43%1.87億8.88%1.92億24.17%1.43億24.17%1.43億
-應收利息 --819.45萬--686.03萬--665.28萬----------------------------
存貨 3.11%27.81萬--0--0-43.29%25.98萬-43.29%25.98萬-42.55%26.97萬-82.76%25.96萬210.57%41.57萬--45.82萬--45.82萬
預付費用 --476.96萬--954.95萬--492.78萬----------------------------
其他流動資產 -98.85%10.77萬-98.87%7.76萬-97.05%14.71萬150.83%1,013.48萬150.83%1,013.48萬92.21%936.67萬33.58%687.69萬0.84%499.19萬22.89%404.05萬22.89%404.05萬
流動資產合計 47.87%3.15億57.11%3.07億30.31%2.59億69.85%2.52億69.85%2.52億18.19%2.13億3.97%1.96億6.65%1.99億10.66%1.49億10.66%1.49億
非流動資產
固定資產淨額 -72.20%3.86萬-62.21%6.35萬-48.50%8.95萬-43.18%11.55萬-43.18%11.55萬-77.87%13.87萬-77.34%16.8萬-80.02%17.37萬-77.22%20.32萬-77.22%20.32萬
-固定資產 -59.69%5.97萬-53.26%8.14萬-41.42%10.45萬-38.34%12.74萬-38.34%12.74萬-76.54%14.81萬-76.64%17.42萬-79.49%17.83萬-76.85%20.66萬-76.85%20.66萬
-累計折舊 -124.15%-2.11萬-189.14%-1.79萬-224.18%-1.5萬-252.65%-1.19萬-252.65%-1.19萬-97.55%-9,435-43.27%-6,198---4,628-438.60%-3,377-438.60%-3,377
商譽及其他無形資產 -1.65%1.99億-2.50%1.98億-6.82%2億-5.37%2.03億-5.37%2.03億152.20%2.02億136.46%2.03億134.77%2.15億132.24%2.14億132.24%2.14億
-商譽 2.31%1.59億1.39%1.57億-3.15%1.57億-1.67%1.58億-1.67%1.58億143.65%1.55億128.86%1.54億127.63%1.62億125.56%1.6億125.56%1.6億
-其他無形資產 -14.85%3,970.55萬-14.93%4,106.65萬-18.13%4,322.89萬-16.32%4,528.56萬-16.32%4,528.56萬185.58%4,662.81萬164.57%4,827.37萬159.86%5,280.38萬154.57%5,411.47萬154.57%5,411.47萬
非流動資產合計 -1.70%1.99億-2.55%1.98億-6.86%2.01億-5.40%2.03億-5.40%2.03億150.41%2.02億134.62%2.03億132.75%2.15億130.24%2.15億130.24%2.15億
總資產 23.73%5.14億26.74%5.05億10.99%4.6億25.39%4.55億25.39%4.55億59.10%4.15億45.11%3.98億48.45%4.14億59.65%3.63億59.65%3.63億
負債
流動負債
應付款項 38.17%2,677.77萬59.58%2,759.33萬37.39%2,285.7萬29.51%1,954.05萬29.51%1,954.05萬31.16%1,937.97萬7.89%1,729.08萬5.45%1,663.69萬8.60%1,508.82萬8.60%1,508.82萬
-應付賬款 -99.86%603----------0--0-61.11%41.74萬--0--0-99.96%1,269-99.96%1,269
-應付稅費 41.21%2,677.71萬59.58%2,759.33萬37.39%2,285.7萬29.52%1,954.05萬29.52%1,954.05萬38.38%1,896.24萬33.33%1,729.08萬32.65%1,663.69萬43.22%1,508.69萬43.22%1,508.69萬
應計費用 29.73%237.94萬16.09%212.97萬-0.30%183.07萬75.30%321.06萬75.30%321.06萬7.10%183.42萬16.39%183.45萬28.16%183.61萬44.77%183.15萬44.77%183.15萬
短期借款與租賃負債 -11.27%568.1萬-12.03%556.65萬-8.47%570.86萬2.00%590.56萬2.00%590.56萬3.50%640.27萬1.21%632.79萬48.44%623.69萬5.68%579萬5.68%579萬
-短期借款 -10.22%566.48萬-11.18%552.69萬-7.86%564.53萬2.56%581.89萬2.56%581.89萬7.11%630.96萬4.84%622.27萬58.56%612.7萬9.78%567.38萬9.78%567.38萬
-短期租賃負債 -82.62%1.62萬-62.35%3.96萬-42.44%6.33萬-25.38%8.67萬-25.38%8.67萬-68.48%9.31萬-66.81%10.52萬-67.40%11萬-62.61%11.62萬-62.61%11.62萬
遞延負債 68.18%522.75萬495.60%1,010.1萬24,241.20%447.76萬606.90%309.02萬606.90%309.02萬--310.83萬32,614.60%169.59萬-99.74%1.84萬-91.63%43.71萬-91.63%43.71萬
其他流動負債 -99.14%145-99.16%142-88.70%1,993-76.86%1.51萬-76.86%1.51萬-94.29%1.69萬-95.64%1.69萬-95.59%1.76萬-93.06%6.52萬-93.06%6.52萬
流動負債總額 30.33%4,006.57萬67.09%4,539.07萬40.94%3,487.58萬36.83%3,176.2萬36.83%3,176.2萬33.84%3,074.17萬12.03%2,716.61萬-14.54%2,474.6萬-13.38%2,321.2萬-13.38%2,321.2萬
非流動負債
長期借款與租賃負債 ---------------------95.64%1.51萬-93.18%2.97萬-88.34%6.24萬-85.65%8.42萬-85.65%8.42萬
-長期租賃負債 --------------0--0-95.64%1.51萬-93.18%2.97萬-88.34%6.24萬-85.65%8.42萬-85.65%8.42萬
遞延負債 -29.17%170.82萬-27.58%186.89萬-28.97%206.51萬-26.25%225.67萬-26.25%225.67萬-24.38%241.17萬-27.76%258.07萬-27.07%290.75萬-26.76%306萬-26.76%306萬
應付關聯方款項 2.31%3,847.47萬1.39%3,788.52萬-3.15%3,805.5萬-1.67%3,812.11萬-1.67%3,812.11萬--3,760.55萬--3,736.61萬--3,929.16萬--3,876.75萬--3,876.75萬
非流動負債總額 0.38%4,018.29萬-0.56%3,975.41萬-5.07%4,012萬-3.66%4,037.78萬-3.66%4,037.78萬1,032.22%4,003.23萬897.38%3,997.65萬834.69%4,226.15萬779.60%4,191.16萬779.60%4,191.16萬
總負債 13.39%8,024.87萬26.81%8,514.48萬11.92%7,499.58萬10.77%7,213.97萬10.77%7,213.97萬167.02%7,077.4萬137.61%6,714.26萬100.15%6,700.75萬106.32%6,512.36萬106.32%6,512.36萬
所有者權益
股本 1,230.80%4.99萬-68.07%4.99萬-86.34%1.98萬805.62%1.93萬805.62%1.93萬-93.23%3,753-42.85%15.64萬-32.00%14.48萬-92.27%2,135-92.27%2,135
-普通股股本 1,230.80%4.99萬-68.07%4.99萬-86.34%1.98萬805.62%1.93萬805.62%1.93萬-93.23%3,753-42.85%15.64萬-32.00%14.48萬-92.27%2,135-92.27%2,135
留存收益 25.88%-3,064.16萬19.39%-3,418.11萬2.13%-3,714萬-1.86%-3,952.02萬-1.86%-3,952.02萬-9.14%-4,134.11萬-8.22%-4,240.33萬6.54%-3,795.01萬8.06%-3,880.04萬8.06%-3,880.04萬
資本公積 17.18%4.76億20.26%4.76億12.63%4.39億27.46%4.39億27.46%4.39億42.34%4.07億39.11%3.96億43.43%3.9億53.13%3.44億53.13%3.44億
不影響留存收益的損益 54.21%-842.84萬8.30%-1,885.81萬-325.90%-1,420.99萬-112.18%-1,354.21萬-112.18%-1,354.21萬-37.89%-1,840.81萬-4,503.53%-2,056.42萬-123.79%-333.64萬-148.56%-638.23萬-148.56%-638.23萬
股東權益總額 26.11%4.37億27.02%4.23億11.20%3.88億28.98%3.86億28.98%3.86億47.93%3.47億35.32%3.33億42.08%3.49億52.76%2.99億52.76%2.99億
非控制性權益 -62.41%-391.82萬-74.98%-355.2萬-92.95%-317.38萬-124.13%-279.25萬-124.13%-279.25萬---241.25萬---202.99萬---164.49萬---124.59萬---124.59萬
總權益 25.86%4.34億26.73%4.2億10.81%3.85億28.58%3.83億28.58%3.83億46.90%3.44億34.50%3.31億41.41%3.47億52.13%2.98億52.13%2.98億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 ----------------無保留意見--

分析

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目標價預測

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熱議
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