美股市場個股詳情
GROM Grom Social Enterprises
- 0.000
- 0.0000.00%
延時15分鐘行情收盤價 12/26 16:00 (美東)
3608.65總市值0.00市盈率TTM
0.000最高價0.000最低價1159股成交量0.000今開0.000昨收0.46成交額0.01%換手率0.00市盈率(靜)902.16萬總股本1.61052周最高0.00市淨率3607.16流通值0.00052周最低--股息TTM901.79萬流通股4164.000歷史最高--股息率TTM0.00%振幅0.000歷史最低0.000平均價1股每手
Grom Social Enterprises關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -89.06%45.25萬 | -35.28%250.54萬 | -35.28%250.54萬 | 88.28%246.93萬 | -47.02%221.17萬 | -34.04%413.68萬 | -40.72%387.12萬 | -40.72%387.12萬 | -85.59%131.15萬 | -48.85%417.48萬 |
| -現金和現金等價物 | -89.06%45.25萬 | -35.28%250.54萬 | -35.28%250.54萬 | 88.28%246.93萬 | -47.02%221.17萬 | -34.04%413.68萬 | -40.72%387.12萬 | -40.72%387.12萬 | -85.59%131.15萬 | -48.85%417.48萬 |
| 應收款項 | -0.68%82.08萬 | -28.92%82.61萬 | -28.92%82.61萬 | -19.59%83.23萬 | -2.13%65.86萬 | 7.78%82.64萬 | 19.99%116.22萬 | 19.99%116.22萬 | 119.27%103.51萬 | -4.59%67.3萬 |
| -應收賬款 | -50.40%27.47萬 | -18.36%49.6萬 | -18.36%49.6萬 | 0.94%56.89萬 | -39.76%17.17萬 | -16.11%55.39萬 | 223.58%60.75萬 | 223.58%60.75萬 | 49.68%56.36萬 | -48.48%28.51萬 |
| -其他應收款 | 85.65%58.97萬 | -36.89%37.42萬 | -36.89%37.42萬 | -39.59%30.68萬 | 24.51%53.12萬 | 115.37%31.76萬 | -27.91%59.29萬 | -27.91%59.29萬 | 269.54%50.78萬 | 117.72%42.66萬 |
| -應收賬款調整額 | 3.24%-4.37萬 | -15.43%-4.41萬 | -15.43%-4.41萬 | -19.43%-4.33萬 | -14.34%-4.43萬 | -10.16%-4.51萬 | 8.35%-3.82萬 | 8.35%-3.82萬 | 13.38%-3.63萬 | 11.75%-3.87萬 |
| 存貨 | -54.81%4.48萬 | -53.19%4.32萬 | -53.19%4.32萬 | -58.52%4.3萬 | -43.91%8.7萬 | 3.70%9.91萬 | 1.03%9.23萬 | 1.03%9.23萬 | -18.83%10.36萬 | 479.30%15.52萬 |
| 預付費用 | ---- | -36.62%38.03萬 | -36.62%38.03萬 | ---- | ---- | 23.25%62.09萬 | 61.83%60萬 | 61.83%60萬 | 10.90%79.22萬 | 86.27%60.49萬 |
| 其他流動資產 | --68.86萬 | 2,598.68%14.72萬 | 2,598.68%14.72萬 | --64.02萬 | --63.26萬 | ---- | -93.72%5,455 | -93.72%5,455 | ---- | ---- |
| 流動資產合計 | -64.69%200.66萬 | -31.91%390.23萬 | -31.91%390.23萬 | 22.90%398.48萬 | -35.98%358.99萬 | -25.59%568.32萬 | -28.78%573.12萬 | -28.78%573.12萬 | -68.87%324.23萬 | -39.17%560.78萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -31.14%82.82萬 | -32.73%91.14萬 | -32.73%91.14萬 | 37.05%95.49萬 | 18.02%105.47萬 | 9.13%120.28萬 | 15.67%135.49萬 | 15.67%135.49萬 | -30.90%69.67萬 | -24.95%89.37萬 |
| -固定資產 | -7.70%484.29萬 | -12.73%495.8萬 | -12.73%495.8萬 | 13.23%490.9萬 | 8.23%508.58萬 | 3.22%524.7萬 | 10.72%568.14萬 | 10.72%568.14萬 | -12.25%433.55萬 | -9.57%469.9萬 |
| -累計折舊 | 0.73%-401.47萬 | 6.47%-404.66萬 | 6.47%-404.66萬 | -8.67%-395.41萬 | -5.93%-403.1萬 | -1.58%-404.42萬 | -9.26%-432.65萬 | -9.26%-432.65萬 | 7.47%-363.87萬 | 5.00%-380.53萬 |
| 商譽及其他無形資產 | -22.56%1,351.8萬 | -24.22%1,324.53萬 | -24.22%1,324.53萬 | -39.44%1,737.39萬 | -38.71%1,734.42萬 | -38.05%1,745.55萬 | -37.77%1,747.9萬 | -37.77%1,747.9萬 | 49.47%2,868.7萬 | 105.76%2,829.87萬 |
| -商譽 | -46.14%569.14萬 | -46.14%569.14萬 | -46.14%569.14萬 | -51.76%1,056.75萬 | -51.76%1,056.75萬 | -52.77%1,056.75萬 | -52.77%1,056.75萬 | -52.77%1,056.75萬 | 71.70%2,190.76萬 | 161.41%2,190.76萬 |
| -其他無形資產 | 13.63%782.66萬 | 9.29%755.39萬 | 9.29%755.39萬 | 0.40%680.65萬 | 6.03%677.67萬 | 18.76%688.81萬 | 20.96%691.16萬 | 20.96%691.16萬 | 5.37%677.94萬 | 18.95%639.11萬 |
| 非流動遞延資產 | --247.06萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.02%41.17萬 | -17.99%43.59萬 |
| 長期預付費用 | -1.81%7.29萬 | 2.33%7.37萬 | 2.33%7.37萬 | 10.56%7.24萬 | 4.27%7.29萬 | -0.55%7.43萬 | -5.29%7.2萬 | -5.29%7.2萬 | --6.55萬 | --6.99萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 78.92%7,731 | 78.92%7,731 | ---- | ---- |
| 非流動資產合計 | -9.84%1,688.97萬 | -24.76%1,423.04萬 | -24.76%1,423.04萬 | -38.38%1,840.12萬 | -37.80%1,847.19萬 | -37.18%1,873.26萬 | -36.55%1,891.37萬 | -36.55%1,891.37萬 | 43.72%2,986.09萬 | 91.10%2,969.83萬 |
| 總資產 | -22.61%1,889.63萬 | -26.42%1,813.27萬 | -26.42%1,813.27萬 | -32.38%2,238.6萬 | -37.51%2,206.18萬 | -34.81%2,441.58萬 | -34.90%2,464.49萬 | -34.90%2,464.49萬 | 6.12%3,310.32萬 | 42.60%3,530.62萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 98.08%203.32萬 | 56.93%197.96萬 | 56.93%197.96萬 | 85.90%183.86萬 | 154.13%140.22萬 | 63.86%102.65萬 | 29.15%126.15萬 | 29.15%126.15萬 | 43.45%98.9萬 | -6.67%55.18萬 |
| -應付賬款 | 75.16%73.4萬 | 3.05%86.53萬 | 3.05%86.53萬 | 19.64%90.08萬 | 109.55%65.91萬 | 4.86%41.9萬 | 79.53%83.97萬 | 79.53%83.97萬 | 17.73%75.29萬 | -36.92%31.45萬 |
| -應付稅費 | ---- | ---- | ---- | --9,158 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | 133.07%129.92萬 | 199.72%111.43萬 | 199.72%111.43萬 | 398.87%92.87萬 | 296.91%74.31萬 | 215.21%55.74萬 | -19.01%37.18萬 | -19.01%37.18萬 | --18.62萬 | --18.72萬 |
| -應付關聯方款項 | ---- | --0 | --0 | --0 | --0 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | -45.94%5萬 |
| 應計費用 | 12.63%23.64萬 | -13.41%23.97萬 | -13.41%23.97萬 | -39.01%13.22萬 | -27.83%17.69萬 | 0.81%20.99萬 | 71.23%27.68萬 | 71.23%27.68萬 | 669.21%21.68萬 | 68.96%24.5萬 |
| 短期借款與租賃負債 | -30.44%55.05萬 | -40.54%45.97萬 | -40.54%45.97萬 | -50.11%39.49萬 | -57.54%73.36萬 | -35.33%79.14萬 | -74.00%77.31萬 | -74.00%77.31萬 | -63.75%79.15萬 | -8.61%172.77萬 |
| -短期借款 | -33.47%35.71萬 | -49.52%25.41萬 | -49.52%25.41萬 | -68.58%18.53萬 | -65.80%50.07萬 | -38.95%53.68萬 | -80.94%50.35萬 | -80.94%50.35萬 | -68.62%58.99萬 | -7.74%146.4萬 |
| -短期租賃負債 | -24.04%19.34萬 | -23.77%20.56萬 | -23.77%20.56萬 | 3.96%20.96萬 | -11.66%23.29萬 | -26.10%25.46萬 | -19.02%26.97萬 | -19.02%26.97萬 | -33.59%20.16萬 | -13.14%26.37萬 |
| 遞延負債 | -1.83%43.73萬 | -34.65%37.66萬 | -34.65%37.66萬 | -33.45%40.95萬 | -35.56%37.43萬 | 12.45%44.55萬 | 42.51%57.63萬 | 42.51%57.63萬 | 10.37%61.53萬 | -8.84%58.08萬 |
| 其他流動負債 | ---- | --131.04萬 | --131.04萬 | ---- | ---- | ---- | ---- | ---- | --4.9萬 | 73,931,200.00%73.93萬 |
| 流動負債總額 | 30.24%334.22萬 | 47.82%441.96萬 | 47.82%441.96萬 | 2.28%291.38萬 | -31.88%280.26萬 | -4.46%256.62萬 | -37.13%298.99萬 | -37.13%298.99萬 | -25.79%284.89萬 | -17.03%411.43萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -27.48%56.13萬 | 32.42%115.49萬 | 32.42%115.49萬 | 141.46%64.85萬 | 99.90%71.32萬 | -37.56%77.4萬 | -12.88%87.22萬 | -12.88%87.22萬 | -81.00%26.86萬 | -26.11%35.68萬 |
| -長期借款 | --8,245 | 692.45%54.04萬 | 692.45%54.04萬 | ---- | ---- | ---- | -90.48%6.82萬 | -90.48%6.82萬 | -91.79%10.77萬 | -52.73%14.44萬 |
| -長期租賃負債 | -28.55%55.3萬 | -23.57%61.44萬 | -23.57%61.44萬 | 303.20%64.85萬 | 235.84%71.32萬 | 207.24%77.4萬 | 182.24%80.4萬 | 182.24%80.4萬 | 58.77%16.08萬 | 19.73%21.24萬 |
| 員工福利 | --40.52萬 | -44.65%24.08萬 | -44.65%24.08萬 | --23.06萬 | --23.34萬 | ---- | --43.5萬 | --43.5萬 | ---- | ---- |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | -96.21%22.66萬 | ---- | ---- | 1,205.60%599.18萬 | 1,161.62%597.34萬 |
| 非流動負債總額 | -3.41%96.65萬 | 6.77%139.56萬 | 6.77%139.56萬 | -85.96%87.9萬 | -85.05%94.67萬 | -86.13%100.06萬 | -81.27%130.71萬 | -81.27%130.71萬 | 234.32%626.03萬 | 561.91%633.02萬 |
| 總負債 | 20.80%430.87萬 | 35.33%581.53萬 | 35.33%581.53萬 | -58.36%379.28萬 | -64.10%374.93萬 | -63.97%356.67萬 | -63.38%429.7萬 | -63.38%429.7萬 | 59.49%910.92萬 | 76.57%1,044.46萬 |
| 所有者權益 | ||||||||||
| 股本 | 9.31%1.82萬 | 18.71%1.12萬 | 18.71%1.12萬 | -66.17%1.08萬 | -37.11%1.83萬 | -40.82%1.66萬 | -3.95%9,446 | -3.95%9,446 | 46.57%3.18萬 | 54.39%2.91萬 |
| -普通股股本 | 21.62%8,927 | 1,101.22%1,970 | 1,101.22%1,970 | -93.40%1,490 | -54.28%9,044 | -60.80%7,340 | -62.21%164 | -62.21%164 | 83.04%2.26萬 | 106.90%1.98萬 |
| -優先股股本 | -0.42%9,243 | -0.42%9,243 | -0.42%9,243 | 0.00%9,282 | -0.84%9,282 | -0.84%9,282 | -1.26%9,282 | -1.26%9,282 | -1.26%9,282 | 0.49%9,361 |
| 留存收益 | -17.58%-1.01億 | -15.90%-9,674.24萬 | -15.90%-9,674.24萬 | -19.59%-9,023.37萬 | -20.41%-8,820.21萬 | -22.65%-8,580.23萬 | -25.70%-8,347.24萬 | -25.70%-8,347.24萬 | -19.91%-7,545.02萬 | -20.86%-7,325.32萬 |
| 資本公積 | 9.95%1.15億 | 6.47%1.08億 | 6.47%1.08億 | 10.29%1.07億 | 9.40%1.05億 | 10.21%1.05億 | 13.20%1.02億 | 13.20%1.02億 | 9.79%9,715.65萬 | 20.40%9,566.2萬 |
| 不影響留存收益的損益 | -156.42%-35萬 | 3.93%-15.96萬 | 3.93%-15.96萬 | -23.45%-19.77萬 | -91.70%-16.83萬 | -295.94%-13.65萬 | -440.17%-16.61萬 | -440.17%-16.61萬 | -88.24%-16.01萬 | -402.58%-8.78萬 |
| 股東權益總額 | -26.19%1,379.25萬 | -36.90%1,142.09萬 | -36.90%1,142.09萬 | -22.47%1,672.88萬 | -27.07%1,630.01萬 | -25.11%1,868.68萬 | -22.78%1,809.96萬 | -22.78%1,809.96萬 | -15.40%2,157.8萬 | 18.60%2,235.01萬 |
| 非控制性權益 | -63.22%79.52萬 | -60.12%89.65萬 | -60.12%89.65萬 | -22.83%186.44萬 | -19.87%201.24萬 | -16.92%216.22萬 | -16.18%224.82萬 | -16.18%224.82萬 | 10,347.84%241.6萬 | --251.15萬 |
| 總權益 | -30.03%1,458.76萬 | -39.47%1,231.74萬 | -39.47%1,231.74萬 | -22.51%1,859.32萬 | -26.34%1,831.25萬 | -24.34%2,084.9萬 | -22.10%2,034.78萬 | -22.10%2,034.78萬 | -5.84%2,399.4萬 | 31.93%2,486.16萬 |
| 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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |
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