美股市場個股詳情
NWGIW ELYS BMG GROUP INC C/WTS 15/08/2025(TO PUR COM)
- 0.016
- 0.0000.00%
延時15分鐘行情交易中 08/09 16:00 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.016昨收0.00成交額0.00%換手率0.00市盈率(靜)0總股本0.02552周最高0.00市淨率0流通值0.01652周最低--股息TTM0流通股0.025歷史最高--股息率TTM0.00%振幅0.016歷史最低--平均價1股每手
ELYS BMG GROUP INC C/WTS 15/08/2025(TO PUR COM)關鍵統計數據
季報+年報
顯示同比
| (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 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -45.61%255.1萬 | -57.68%254.71萬 | -50.93%324.11萬 | -53.55%340.02萬 | -53.55%340.02萬 | -50.15%469萬 | -68.57%601.86萬 | -69.31%660.53萬 | -61.36%731.98萬 | -61.36%731.98萬 |
| -現金和現金等價物 | -45.61%255.1萬 | -57.68%254.71萬 | -50.93%324.11萬 | -53.55%340.02萬 | -53.55%340.02萬 | -50.15%469萬 | -68.57%601.86萬 | -69.31%660.53萬 | -61.36%731.98萬 | -61.36%731.98萬 |
| 應收款項 | 51.34%260.02萬 | 55.55%211.61萬 | 43.66%222.03萬 | -18.77%218.6萬 | -18.77%218.6萬 | 20.99%171.81萬 | -1.23%136.04萬 | 3.59%154.55萬 | 66.18%269.11萬 | 66.18%269.11萬 |
| -應收賬款 | 50.75%257.76萬 | 53.90%209.36萬 | 42.33%219.78萬 | -19.56%216.35萬 | -19.56%216.35萬 | 20.53%170.98萬 | -1.13%136.04萬 | 3.60%154.41萬 | 66.25%268.97萬 | 66.25%268.97萬 |
| -應收關聯方款項 | 170.63%2.25萬 | --2.25萬 | 1,533.60%2.25萬 | 1,493.14%2.25萬 | 1,493.14%2.25萬 | 478.44%8,318 | --0 | -5.42%1,378 | -6.98%1,413 | -6.98%1,413 |
| 預付費用 | -11.14%263.79萬 | -47.29%104.24萬 | -39.29%91.87萬 | -7.07%90.02萬 | -7.07%90.02萬 | 270.06%296.85萬 | 369.14%197.76萬 | 383.19%151.32萬 | 196.06%96.87萬 | 196.06%96.87萬 |
| 其他流動資產 | 1.94%37.98萬 | -9.80%41.31萬 | 91.66%67.56萬 | -16.12%33.89萬 | -16.12%33.89萬 | -24.83%37.26萬 | 102.08%45.8萬 | 29.20%35.25萬 | 34.08%40.4萬 | 34.08%40.4萬 |
| 流動資產合計 | -16.21%816.88萬 | -37.66%611.87萬 | -29.56%705.57萬 | -40.04%682.52萬 | -40.04%682.52萬 | -19.60%974.92萬 | -53.65%981.46萬 | -57.56%1,001.64萬 | -46.29%1,138.35萬 | -46.29%1,138.35萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 29.12%244.64萬 | 63.53%275.5萬 | 59.23%284.41萬 | 95.44%210.96萬 | 95.44%210.96萬 | 84.56%189.46萬 | 62.70%168.47萬 | 61.91%178.62萬 | -8.31%107.94萬 | -8.31%107.94萬 |
| -固定資產 | 29.41%402.69萬 | 46.35%430.27萬 | 41.89%431.99萬 | 225.41%351.24萬 | 225.41%351.24萬 | 36.46%311.17萬 | 29.95%294.01萬 | 34.58%304.45萬 | -8.31%107.94萬 | -8.31%107.94萬 |
| -累計折舊 | -29.86%-158.05萬 | -23.28%-154.77萬 | -17.28%-147.58萬 | ---140.28萬 | ---140.28萬 | 2.92%-121.71萬 | -2.32%-125.54萬 | -8.57%-125.83萬 | ---- | ---- |
| 商譽及其他無形資產 | -61.62%1,173.19萬 | -55.52%1,376.36萬 | -55.24%1,402.39萬 | -62.05%1,203.78萬 | -62.05%1,203.78萬 | -37.63%3,056.72萬 | 167.50%3,094.56萬 | 166.80%3,133.39萬 | 166.11%3,172.19萬 | 166.11%3,172.19萬 |
| -商譽 | -89.72%166.2萬 | -78.86%341.63萬 | -78.86%341.64萬 | -89.72%166.23萬 | -89.72%166.23萬 | -43.65%1,616.4萬 | 872.05%1,616.41萬 | 872.01%1,616.42萬 | 871.93%1,616.43萬 | 871.93%1,616.43萬 |
| -其他無形資產 | -30.09%1,006.98萬 | -30.00%1,034.73萬 | -30.07%1,060.75萬 | -33.31%1,037.55萬 | -33.31%1,037.55萬 | -29.13%1,440.32萬 | 49.23%1,478.15萬 | 50.48%1,516.97萬 | 51.67%1,555.76萬 | 51.67%1,555.76萬 |
| 投資和預付款 | --0 | --0 | -98.82%999 | 166.69%2萬 | 166.69%2萬 | -71.00%5.07萬 | -73.33%10萬 | -87.17%8.5萬 | -98.40%7,499 | -98.40%7,499 |
| 關聯方資產 | 170.63%2.25萬 | --2.25萬 | 1,533.60%2.25萬 | 1,493.14%2.25萬 | 1,493.14%2.25萬 | 478.44%8,318 | --0 | -5.42%1,378 | -6.98%1,413 | -6.98%1,413 |
| 其他非流動資產 | ---- | ---- | -2.01%36.95萬 | -5.66%36.47萬 | -5.66%36.47萬 | -76.13%33.26萬 | -74.65%35.56萬 | -73.04%37.7萬 | -64.82%38.66萬 | -64.82%38.66萬 |
| 非流動資產合計 | -56.83%1,417.83萬 | -50.07%1,651.86萬 | -48.67%1,723.85萬 | -56.22%1,453.21萬 | -56.22%1,453.21萬 | -36.35%3,284.52萬 | 130.06%3,308.59萬 | 125.25%3,358.21萬 | 126.37%3,319.54萬 | 126.37%3,319.54萬 |
| 總資產 | -47.54%2,234.71萬 | -47.23%2,263.74萬 | -44.28%2,429.42萬 | -52.09%2,135.73萬 | -52.09%2,135.73萬 | -33.17%4,259.44萬 | 20.65%4,290.06萬 | 13.21%4,359.85萬 | 24.32%4,457.88萬 | 24.32%4,457.88萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 46.88%1,251.82萬 | 36.82%1,053.49萬 | 22.35%1,105.43萬 | 1.34%960.59萬 | 1.34%960.59萬 | 0.43%852.27萬 | -19.40%769.96萬 | -6.94%903.51萬 | -20.97%947.89萬 | -20.97%947.89萬 |
| -應付賬款 | 52.82%1,241.01萬 | 28.67%965.9萬 | 21.93%1,068萬 | -4.52%900.41萬 | -4.52%900.41萬 | 6.21%812.06萬 | -10.64%750.7萬 | 4.25%875.95萬 | -14.62%943.06萬 | -14.62%943.06萬 |
| -應付稅費 | -84.78%6.12萬 | 56.94%30.21萬 | -16.54%22.74萬 | 276.09%17.97萬 | 276.09%17.97萬 | -49.08%40.19萬 | -83.29%19.25萬 | -79.14%27.25萬 | -94.95%4.78萬 | -94.95%4.78萬 |
| -應付關聯方款項 | 29,040.37%4.69萬 | 331,521.97%57.37萬 | 4,551.35%14.69萬 | 83,989.44%42.21萬 | 83,989.44%42.21萬 | -99.69%161 | -69.33%173 | --3,159 | -11.15%502 | -11.15%502 |
| 短期借款與租賃負債 | 14.30%79.83萬 | 94.80%121.78萬 | 226.76%118.17萬 | 224.72%113.1萬 | 224.72%113.1萬 | 353.30%69.84萬 | 174.05%62.52萬 | 10.81%36.16萬 | -62.39%34.83萬 | -62.39%34.83萬 |
| -短期借款 | 9.92%41.49萬 | 143.83%79.06萬 | 1,280.02%77.26萬 | 690.80%75.52萬 | 690.80%75.52萬 | 369.58%37.75萬 | 203.07%32.42萬 | -61.88%5.6萬 | -85.89%9.55萬 | -85.89%9.55萬 |
| -短期租賃負債 | 19.45%38.33萬 | 41.97%42.72萬 | 33.83%40.91萬 | 48.68%37.59萬 | 48.68%37.59萬 | 335.55%32.09萬 | 148.41%30.09萬 | 70.28%30.56萬 | 1.36%25.28萬 | 1.36%25.28萬 |
| 流動負債總額 | 44.41%1,331.64萬 | 41.18%1,175.27萬 | 30.22%1,223.6萬 | 9.26%1,073.69萬 | 9.26%1,073.69萬 | 6.72%922.11萬 | -14.89%832.48萬 | -6.37%939.67萬 | -26.19%982.72萬 | -26.19%982.72萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 192.92%435.93萬 | 175.05%271.24萬 | 65.11%183.96萬 | 162.11%130.84萬 | 162.11%130.84萬 | 127.25%148.82萬 | 134.37%98.61萬 | 167.44%111.42萬 | -0.36%49.92萬 | -0.36%49.92萬 |
| -長期借款 | 547.53%329.8萬 | 900.04%149.76萬 | 264.20%54.83萬 | -2.08%14.82萬 | -2.08%14.82萬 | 248.08%50.93萬 | --14.98萬 | --15.05萬 | 126.24%15.13萬 | 126.24%15.13萬 |
| -長期租賃負債 | 8.41%106.12萬 | 45.24%121.47萬 | 34.01%129.13萬 | 233.53%116.03萬 | 233.53%116.03萬 | 92.48%97.89萬 | 98.78%83.64萬 | 131.31%96.36萬 | -19.87%34.79萬 | -19.87%34.79萬 |
| 遞延負債 | -54.44%139.11萬 | -54.32%143.11萬 | -54.21%147.1萬 | -48.46%169.66萬 | -48.46%169.66萬 | -9.95%305.34萬 | 161.44%313.29萬 | 107.63%321.24萬 | 107.11%329.2萬 | 107.11%329.2萬 |
| 員工福利 | 52.03%57.77萬 | 103.86%75.68萬 | 79.03%67.97萬 | 29.28%46.49萬 | 29.28%46.49萬 | 12.27%38萬 | 15.33%37.12萬 | 29.46%37.97萬 | 21.02%35.96萬 | 21.02%35.96萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | -43.62%1,425.72萬 | --1,377.52萬 | --1,330.94萬 | --1,285.94萬 | --1,285.94萬 |
| 非流動負債總額 | -67.00%632.81萬 | -73.17%490.03萬 | -77.85%399.04萬 | -79.60%346.99萬 | -79.60%346.99萬 | -35.36%1,917.88萬 | 841.05%1,826.55萬 | 698.20%1,801.57萬 | 612.44%1,701.01萬 | 612.44%1,701.01萬 |
| 總負債 | -30.83%1,964.45萬 | -37.37%1,665.29萬 | -40.81%1,622.64萬 | -47.06%1,420.69萬 | -47.06%1,420.69萬 | -25.87%2,840萬 | 126.83%2,659.02萬 | 123.00%2,741.24萬 | 70.92%2,683.73萬 | 70.92%2,683.73萬 |
| 所有者權益 | ||||||||||
| 股本 | 17.89%3,579 | 47.45%3,881 | 64.59%3,881 | 29.97%3,036 | 29.97%3,036 | 30.30%3,036 | 19.53%2,632 | 7.13%2,358 | 16.63%2,336 | 16.63%2,336 |
| -普通股股本 | 17.89%3,579 | 47.45%3,881 | 64.59%3,881 | 29.97%3,036 | 29.97%3,036 | 30.30%3,036 | 19.53%2,632 | 7.13%2,358 | 16.63%2,336 | 16.63%2,336 |
| -優先股股本 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -29.45%-7,564.4萬 | -32.47%-7,234.37萬 | -35.43%-6,879.46萬 | -37.85%-6,650.12萬 | -37.85%-6,650.12萬 | -45.82%-5,843.61萬 | -49.38%-5,461.25萬 | -50.34%-5,079.72萬 | -45.40%-4,824.3萬 | -45.40%-4,824.3萬 |
| 資本公積 | 7.04%7,895.25萬 | 9.97%7,883.17萬 | 14.82%7,737.16萬 | 12.10%7,424.92萬 | 12.10%7,424.92萬 | 12.37%7,375.67萬 | 18.71%7,168.15萬 | 12.16%6,738.39萬 | 24.82%6,623.33萬 | 24.82%6,623.33萬 |
| 不影響留存收益的損益 | 46.01%-60.96萬 | 33.35%-50.74萬 | -27.33%-51.3萬 | -139.21%-60.06萬 | -139.21%-60.06萬 | -673.51%-112.91萬 | -8,949.40%-76.13萬 | -429.10%-40.29萬 | -193.71%-25.11萬 | -193.71%-25.11萬 |
| 股東權益總額 | -80.96%270.26萬 | -63.31%598.45萬 | -50.16%806.79萬 | -59.70%715.04萬 | -59.70%715.04萬 | -44.16%1,419.45萬 | -31.57%1,631.03萬 | -38.26%1,618.61萬 | -11.98%1,774.15萬 | -11.98%1,774.15萬 |
| 總權益 | -80.96%270.26萬 | -63.31%598.45萬 | -50.16%806.79萬 | -59.70%715.04萬 | -59.70%715.04萬 | -44.16%1,419.45萬 | -31.57%1,631.03萬 | -38.26%1,618.61萬 | -11.98%1,774.15萬 | -11.98%1,774.15萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅
暫無數據