美股市場個股詳情

PAYS PaySign

添加自選
  • 3.970
  • -0.050-1.24%
收盤價 07/03 13:00 (美東)
2.10億總市值29.85市盈率TTM

PaySign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
(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
9.59%701.33萬
75.05%1,699.47萬
75.05%1,699.47萬
24.49%993.66萬
17.51%767.07萬
-24.31%639.99萬
31.42%970.82萬
31.42%970.82萬
15.23%798.2萬
-1.33%652.75萬
-現金和現金等價物
9.59%701.33萬
75.05%1,699.47萬
75.05%1,699.47萬
24.49%993.66萬
17.51%767.07萬
-24.31%639.99萬
31.42%970.82萬
31.42%970.82萬
15.23%798.2萬
-1.33%652.75萬
應收款項
245.19%3,708.4萬
190.97%1,780.83萬
190.97%1,780.83萬
58.08%865.08萬
82.38%898.75萬
142.77%1,074.29萬
38.68%612.02萬
38.68%612.02萬
225.64%547.22萬
419.86%492.8萬
-應收賬款
286.90%3,547.08萬
246.56%1,622.23萬
246.56%1,622.23萬
80.46%727.81萬
122.13%774.95萬
169.18%916.8萬
37.92%468.1萬
37.92%468.1萬
140.00%403.3萬
268.03%348.88萬
-其他應收款
2.43%161.32萬
10.20%158.6萬
10.20%158.6萬
-4.63%137.27萬
-13.98%123.8萬
54.52%157.49萬
41.21%143.93萬
41.21%143.93萬
--143.93萬
--143.93萬
受限制現金
28.32%1.08億
15.17%9,235.63萬
15.17%9,235.63萬
-12.39%7,802.25萬
1.82%7,836.58萬
30.50%8,440.42萬
30.85%8,018.91萬
30.85%8,018.91萬
40.78%8,905.94萬
17.05%7,696.79萬
其他流動資產
-8.59%236.07萬
18.88%202.08萬
18.88%202.08萬
14.92%224.58萬
30.59%229.08萬
58.86%258.25萬
36.75%169.98萬
36.75%169.98萬
26.62%195.42萬
0.70%175.41萬
流動資產合計
48.63%1.55億
32.20%1.29億
32.20%1.29億
-5.37%9,885.56萬
7.91%9,731.48萬
31.50%1.04億
31.47%9,771.74萬
31.47%9,771.74萬
42.30%1.04億
20.14%9,017.75萬
非流動資產
固定資產淨額
-11.62%416.17萬
-11.61%430.47萬
-11.61%430.47萬
-11.49%446.65萬
-12.95%454.19萬
-13.13%470.87萬
-13.60%487.01萬
-13.60%487.01萬
-12.11%504.61萬
-11.12%521.77萬
-固定資產
-1.89%697.33萬
-1.92%702.38萬
-1.92%702.38萬
-2.03%708.13萬
-3.26%704.87萬
-3.35%710.8萬
-3.68%716.1萬
-3.68%716.1萬
-2.38%722.81萬
-1.53%728.6萬
-累計折舊
-17.19%-281.17萬
-18.69%-271.91萬
-18.69%-271.91萬
-19.84%-261.48萬
-21.21%-250.69萬
-24.06%-239.92萬
-27.41%-229.09萬
-27.41%-229.09萬
-31.23%-218.2萬
-35.32%-206.82萬
商譽及其他無形資產
50.63%984.06萬
55.82%881.43萬
55.82%881.43萬
62.63%788.42萬
55.46%699.87萬
55.33%653.31萬
38.41%565.67萬
38.41%565.67萬
20.08%484.81萬
17.17%450.19萬
-其他無形資產
50.63%984.06萬
55.82%881.43萬
55.82%881.43萬
62.63%788.42萬
55.46%699.87萬
55.33%653.31萬
38.41%565.67萬
38.41%565.67萬
20.08%484.81萬
17.17%450.19萬
非流動遞延資產
--422.38萬
--429.97萬
--429.97萬
----
----
----
--0
--0
----
----
非流動資產合計
62.13%1,822.61萬
65.47%1,741.87萬
65.47%1,741.87萬
24.83%1,235.07萬
18.74%1,154.06萬
16.78%1,124.18萬
8.26%1,052.69萬
8.26%1,052.69萬
1.18%989.42萬
0.07%971.96萬
總資產
49.94%1.73億
35.43%1.47億
35.43%1.47億
-2.76%1.11億
8.97%1.09億
29.91%1.15億
28.78%1.08億
28.78%1.08億
37.47%1.14億
17.84%9,989.71萬
負債
流動負債
短期借款與租賃負債
6.17%38.95萬
6.17%38.37萬
6.17%38.37萬
6.17%37.8萬
6.17%37.24萬
6.17%36.69萬
6.17%36.14萬
6.17%36.14萬
6.17%35.6萬
6.17%35.08萬
-短期租賃負債
6.17%38.95萬
6.17%38.37萬
6.17%38.37萬
6.17%37.8萬
6.17%37.24萬
6.17%36.69萬
6.17%36.14萬
6.17%36.14萬
6.17%35.6萬
6.17%35.08萬
遞延負債
28.17%1.08億
15.08%9,228.21萬
15.08%9,228.21萬
-12.39%7,802.25萬
1.82%7,836.58萬
30.50%8,440.42萬
30.85%8,018.91萬
30.85%8,018.91萬
40.78%8,905.94萬
17.05%7,696.79萬
流動負債總額
50.63%1.45億
34.46%1.19億
34.46%1.19億
-6.27%9,001.04萬
7.64%8,922.3萬
33.47%9,606.78萬
31.53%8,863.92萬
31.53%8,863.92萬
43.23%9,603.13萬
20.22%8,289.37萬
非流動負債
長期借款與租賃負債
-12.10%282.85萬
-11.59%292.81萬
-11.59%292.81萬
-11.10%302.62萬
-10.65%312.28萬
-10.23%321.8萬
-9.84%331.18萬
-9.84%331.18萬
-9.47%340.42萬
-9.12%349.52萬
-長期租賃負債
-12.10%282.85萬
-11.59%292.81萬
-11.59%292.81萬
-11.10%302.62萬
-10.65%312.28萬
-10.23%321.8萬
-9.84%331.18萬
-9.84%331.18萬
-9.47%340.42萬
-9.12%349.52萬
非流動負債總額
-12.10%282.85萬
-11.59%292.81萬
-11.59%292.81萬
-11.10%302.62萬
-10.65%312.28萬
-10.23%321.8萬
-9.84%331.18萬
-9.84%331.18萬
-9.47%340.42萬
-9.12%349.52萬
總負債
48.59%1.48億
32.80%1.22億
32.80%1.22億
-6.44%9,303.66萬
6.90%9,234.58萬
31.40%9,928.58萬
29.39%9,195.1萬
29.39%9,195.1萬
40.43%9,943.55萬
18.67%8,638.89萬
所有者權益
股本
1.70%5.37萬
1.52%5.35萬
1.52%5.35萬
1.76%5.34萬
0.99%5.28萬
1.05%5.28萬
1.07%5.27萬
1.07%5.27萬
1.60%5.25萬
2.31%5.23萬
-普通股股本
1.70%5.37萬
1.52%5.35萬
1.52%5.35萬
1.76%5.34萬
0.99%5.28萬
1.05%5.28萬
1.07%5.27萬
1.07%5.27萬
1.60%5.25萬
2.31%5.23萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
238.34%402.12萬
235.15%371.21萬
235.15%371.21萬
44.78%-191.03萬
30.17%-301.09萬
28.82%-290.68萬
27.23%-274.66萬
27.23%-274.66萬
10.82%-345.97萬
-19.49%-431.18萬
資本公積
14.72%2,266.35萬
14.96%2,199.97萬
14.96%2,199.97萬
15.26%2,130.46萬
14.94%2,059.54萬
13.34%1,975.54萬
13.51%1,913.73萬
13.51%1,913.73萬
12.98%1,848.37萬
14.23%1,791.77萬
減：庫存股
56.60%127.79萬
751.92%127.79萬
751.92%127.79萬
751.92%127.79萬
651.78%112.77萬
444.01%81.6萬
0.00%15萬
0.00%15萬
0.00%15萬
0.00%15萬
股東權益總額
58.28%2,546.04萬
50.29%2,448.74萬
50.29%2,448.74萬
21.73%1,816.97萬
22.22%1,650.96萬
21.42%1,608.54萬
25.45%1,629.33萬
25.45%1,629.33萬
20.55%1,492.65萬
12.78%1,350.82萬
總權益
58.28%2,546.04萬
50.29%2,448.74萬
50.29%2,448.74萬
21.73%1,816.97萬
22.22%1,650.96萬
21.42%1,608.54萬
25.45%1,629.33萬
25.45%1,629.33萬
20.55%1,492.65萬
12.78%1,350.82萬
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
--
--
--
(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 9.59%701.33萬75.05%1,699.47萬75.05%1,699.47萬24.49%993.66萬17.51%767.07萬-24.31%639.99萬31.42%970.82萬31.42%970.82萬15.23%798.2萬-1.33%652.75萬
-現金和現金等價物 9.59%701.33萬75.05%1,699.47萬75.05%1,699.47萬24.49%993.66萬17.51%767.07萬-24.31%639.99萬31.42%970.82萬31.42%970.82萬15.23%798.2萬-1.33%652.75萬
應收款項 245.19%3,708.4萬190.97%1,780.83萬190.97%1,780.83萬58.08%865.08萬82.38%898.75萬142.77%1,074.29萬38.68%612.02萬38.68%612.02萬225.64%547.22萬419.86%492.8萬
-應收賬款 286.90%3,547.08萬246.56%1,622.23萬246.56%1,622.23萬80.46%727.81萬122.13%774.95萬169.18%916.8萬37.92%468.1萬37.92%468.1萬140.00%403.3萬268.03%348.88萬
-其他應收款 2.43%161.32萬10.20%158.6萬10.20%158.6萬-4.63%137.27萬-13.98%123.8萬54.52%157.49萬41.21%143.93萬41.21%143.93萬--143.93萬--143.93萬
受限制現金 28.32%1.08億15.17%9,235.63萬15.17%9,235.63萬-12.39%7,802.25萬1.82%7,836.58萬30.50%8,440.42萬30.85%8,018.91萬30.85%8,018.91萬40.78%8,905.94萬17.05%7,696.79萬
其他流動資產 -8.59%236.07萬18.88%202.08萬18.88%202.08萬14.92%224.58萬30.59%229.08萬58.86%258.25萬36.75%169.98萬36.75%169.98萬26.62%195.42萬0.70%175.41萬
流動資產合計 48.63%1.55億32.20%1.29億32.20%1.29億-5.37%9,885.56萬7.91%9,731.48萬31.50%1.04億31.47%9,771.74萬31.47%9,771.74萬42.30%1.04億20.14%9,017.75萬
非流動資產
固定資產淨額 -11.62%416.17萬-11.61%430.47萬-11.61%430.47萬-11.49%446.65萬-12.95%454.19萬-13.13%470.87萬-13.60%487.01萬-13.60%487.01萬-12.11%504.61萬-11.12%521.77萬
-固定資產 -1.89%697.33萬-1.92%702.38萬-1.92%702.38萬-2.03%708.13萬-3.26%704.87萬-3.35%710.8萬-3.68%716.1萬-3.68%716.1萬-2.38%722.81萬-1.53%728.6萬
-累計折舊 -17.19%-281.17萬-18.69%-271.91萬-18.69%-271.91萬-19.84%-261.48萬-21.21%-250.69萬-24.06%-239.92萬-27.41%-229.09萬-27.41%-229.09萬-31.23%-218.2萬-35.32%-206.82萬
商譽及其他無形資產 50.63%984.06萬55.82%881.43萬55.82%881.43萬62.63%788.42萬55.46%699.87萬55.33%653.31萬38.41%565.67萬38.41%565.67萬20.08%484.81萬17.17%450.19萬
-其他無形資產 50.63%984.06萬55.82%881.43萬55.82%881.43萬62.63%788.42萬55.46%699.87萬55.33%653.31萬38.41%565.67萬38.41%565.67萬20.08%484.81萬17.17%450.19萬
非流動遞延資產 --422.38萬--429.97萬--429.97萬--------------0--0--------
非流動資產合計 62.13%1,822.61萬65.47%1,741.87萬65.47%1,741.87萬24.83%1,235.07萬18.74%1,154.06萬16.78%1,124.18萬8.26%1,052.69萬8.26%1,052.69萬1.18%989.42萬0.07%971.96萬
總資產 49.94%1.73億35.43%1.47億35.43%1.47億-2.76%1.11億8.97%1.09億29.91%1.15億28.78%1.08億28.78%1.08億37.47%1.14億17.84%9,989.71萬
負債
流動負債
短期借款與租賃負債 6.17%38.95萬6.17%38.37萬6.17%38.37萬6.17%37.8萬6.17%37.24萬6.17%36.69萬6.17%36.14萬6.17%36.14萬6.17%35.6萬6.17%35.08萬
-短期租賃負債 6.17%38.95萬6.17%38.37萬6.17%38.37萬6.17%37.8萬6.17%37.24萬6.17%36.69萬6.17%36.14萬6.17%36.14萬6.17%35.6萬6.17%35.08萬
遞延負債 28.17%1.08億15.08%9,228.21萬15.08%9,228.21萬-12.39%7,802.25萬1.82%7,836.58萬30.50%8,440.42萬30.85%8,018.91萬30.85%8,018.91萬40.78%8,905.94萬17.05%7,696.79萬
流動負債總額 50.63%1.45億34.46%1.19億34.46%1.19億-6.27%9,001.04萬7.64%8,922.3萬33.47%9,606.78萬31.53%8,863.92萬31.53%8,863.92萬43.23%9,603.13萬20.22%8,289.37萬
非流動負債
長期借款與租賃負債 -12.10%282.85萬-11.59%292.81萬-11.59%292.81萬-11.10%302.62萬-10.65%312.28萬-10.23%321.8萬-9.84%331.18萬-9.84%331.18萬-9.47%340.42萬-9.12%349.52萬
-長期租賃負債 -12.10%282.85萬-11.59%292.81萬-11.59%292.81萬-11.10%302.62萬-10.65%312.28萬-10.23%321.8萬-9.84%331.18萬-9.84%331.18萬-9.47%340.42萬-9.12%349.52萬
非流動負債總額 -12.10%282.85萬-11.59%292.81萬-11.59%292.81萬-11.10%302.62萬-10.65%312.28萬-10.23%321.8萬-9.84%331.18萬-9.84%331.18萬-9.47%340.42萬-9.12%349.52萬
總負債 48.59%1.48億32.80%1.22億32.80%1.22億-6.44%9,303.66萬6.90%9,234.58萬31.40%9,928.58萬29.39%9,195.1萬29.39%9,195.1萬40.43%9,943.55萬18.67%8,638.89萬
所有者權益
股本 1.70%5.37萬1.52%5.35萬1.52%5.35萬1.76%5.34萬0.99%5.28萬1.05%5.28萬1.07%5.27萬1.07%5.27萬1.60%5.25萬2.31%5.23萬
-普通股股本 1.70%5.37萬1.52%5.35萬1.52%5.35萬1.76%5.34萬0.99%5.28萬1.05%5.28萬1.07%5.27萬1.07%5.27萬1.60%5.25萬2.31%5.23萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 238.34%402.12萬235.15%371.21萬235.15%371.21萬44.78%-191.03萬30.17%-301.09萬28.82%-290.68萬27.23%-274.66萬27.23%-274.66萬10.82%-345.97萬-19.49%-431.18萬
資本公積 14.72%2,266.35萬14.96%2,199.97萬14.96%2,199.97萬15.26%2,130.46萬14.94%2,059.54萬13.34%1,975.54萬13.51%1,913.73萬13.51%1,913.73萬12.98%1,848.37萬14.23%1,791.77萬
減：庫存股 56.60%127.79萬751.92%127.79萬751.92%127.79萬751.92%127.79萬651.78%112.77萬444.01%81.6萬0.00%15萬0.00%15萬0.00%15萬0.00%15萬
股東權益總額 58.28%2,546.04萬50.29%2,448.74萬50.29%2,448.74萬21.73%1,816.97萬22.22%1,650.96萬21.42%1,608.54萬25.45%1,629.33萬25.45%1,629.33萬20.55%1,492.65萬12.78%1,350.82萬
總權益 58.28%2,546.04萬50.29%2,448.74萬50.29%2,448.74萬21.73%1,816.97萬22.22%1,650.96萬21.42%1,608.54萬25.45%1,629.33萬25.45%1,629.33萬20.55%1,492.65萬12.78%1,350.82萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------------帶解釋段的無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅