美股市場個股詳情

UGRO Urban-gro

添加自選
  • 1.490
  • +0.010+0.68%
收盤價 11/27 16:00 (美東)
1835.50萬總市值-1095市盈率TTM

Urban-gro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
-90.55%69.27萬
-90.74%111.25萬
-90.74%111.25萬
-74.36%477.04萬
-62.41%855.92萬
-72.91%732.75萬
-65.29%1,200.8萬
-65.29%1,200.8萬
-54.08%1,860.52萬
-54.87%2,276.76萬
-現金和現金等價物
-90.55%69.27萬
-90.74%111.25萬
-90.74%111.25萬
-74.36%477.04萬
-62.41%855.92萬
-72.91%732.75萬
-65.29%1,200.8萬
-65.29%1,200.8萬
-54.08%1,860.52萬
-54.87%2,276.76萬
應收款項
16.25%2,892.97萬
101.60%3,706.37萬
101.60%3,706.37萬
97.85%2,672.01萬
45.16%2,242.36萬
84.80%2,488.67萬
40.07%1,838.46萬
40.07%1,838.46萬
133.84%1,350.53萬
417.88%1,544.72萬
-應收賬款
-15.02%1,875.49萬
75.50%2,699.17萬
75.50%2,699.17萬
49.92%1,834.15萬
3.84%1,547.51萬
63.88%2,206.93萬
17.18%1,538.03萬
17.18%1,538.03萬
112.24%1,223.44萬
400.59%1,490.35萬
-其他應收款
261.14%1,017.48萬
235.25%1,007.2萬
235.25%1,007.2萬
559.27%837.87萬
1,178.02%694.84萬
--281.74萬
--300.43萬
--300.43萬
--127.09萬
--54.37萬
存貨
-28.12%23.68萬
-28.56%22.89萬
-28.56%22.89萬
-19.34%25.08萬
-24.51%30.05萬
-7.02%32.95萬
-37.76%32.04萬
-37.76%32.04萬
-48.55%31.1萬
-36.54%39.81萬
預付費用
-22.76%333.48萬
-34.20%250.41萬
-34.20%250.41萬
-38.06%297.47萬
-47.63%320.02萬
-57.14%431.73萬
-66.14%380.58萬
-66.14%380.58萬
-38.33%480.22萬
-1.65%611.04萬
其他流動資產
-9.74%3.5萬
10.29%4.28萬
10.29%4.28萬
-14.52%4.28萬
23.72%3.98萬
397.10%3.88萬
397.10%3.88萬
397.10%3.88萬
1,227.06%5萬
--3.22萬
流動資產合計
-9.95%3,322.9萬
18.50%4,095.19萬
18.50%4,095.19萬
-6.75%3,475.89萬
-22.86%3,452.33萬
-27.58%3,689.97萬
-41.90%3,455.75萬
-41.90%3,455.75萬
-31.84%3,727.37萬
-25.74%4,475.55萬
非流動資產
固定資產淨額
-18.81%317.41萬
-11.85%346.06萬
-11.85%346.06萬
77.23%358.63萬
137.11%372.96萬
333.82%390.94萬
337.58%392.6萬
337.58%392.6萬
114.84%202.36萬
1,222.25%157.29萬
-固定資產
-4.94%442.5萬
-0.81%455.61萬
-0.81%455.61萬
123.65%452.57萬
192.26%459.7萬
416.56%465.51萬
238.54%459.32萬
238.54%459.32萬
114.84%202.36萬
1,222.25%157.29萬
-累計折舊
-67.75%-125.09萬
-64.18%-109.55萬
-64.18%-109.55萬
---93.94萬
---86.74萬
---74.57萬
-45.19%-66.73萬
-45.19%-66.73萬
----
----
商譽及其他無形資產
-4.76%1,972.72萬
-5.02%1,996.66萬
-5.02%1,996.66萬
22.34%2,029.41萬
31.73%2,044.86萬
120.23%2,071.27萬
119.73%2,102.27萬
119.73%2,102.27萬
55.92%1,658.85萬
1,620.83%1,552.3萬
-商譽
0.00%1,557.21萬
0.00%1,557.21萬
0.00%1,557.21萬
28.41%1,557.21萬
46.40%1,557.21萬
94.84%1,557.21萬
94.84%1,557.21萬
94.84%1,557.21萬
36.37%1,212.71萬
1,079.10%1,063.63萬
-其他無形資產
-19.17%415.52萬
-19.38%439.45萬
-19.38%439.45萬
5.84%472.21萬
-0.21%487.65萬
263.82%514.07萬
245.97%545.07萬
245.97%545.07萬
155.55%446.14萬
--488.67萬
投資和預付款
----
--0
--0
--0
-38.60%258.5萬
-38.91%257.21萬
-39.21%255.93萬
-39.21%255.93萬
48.89%254.66萬
146.17%421.04萬
非流動資產合計
-15.79%2,290.13萬
-14.84%2,342.72萬
-14.84%2,342.72萬
12.86%2,388.05萬
25.61%2,676.31萬
87.33%2,719.42萬
87.45%2,750.8萬
87.45%2,750.8萬
59.19%2,115.87萬
656.80%2,130.63萬
總資產
-12.42%5,613.03萬
3.73%6,437.9萬
3.73%6,437.9萬
0.35%5,863.93萬
-7.23%6,128.64萬
-2.10%6,409.39萬
-16.30%6,206.56萬
-16.30%6,206.56萬
-14.04%5,843.24萬
4.72%6,606.18萬
負債
流動負債
應付款項
59.38%2,672.41萬
131.08%2,712.73萬
131.08%2,712.73萬
195.79%2,394.69萬
111.64%2,050.8萬
83.85%1,676.78萬
58.52%1,173.93萬
58.52%1,173.93萬
135.33%809.59萬
224.38%969萬
-應付賬款
68.08%2,498.71萬
155.12%2,541.12萬
155.12%2,541.12萬
240.98%2,219.43萬
133.48%1,855.26萬
87.44%1,486.58萬
64.18%996.04萬
64.18%996.04萬
134.29%650.89萬
250.69%794.6萬
-應付稅費
-8.67%173.71萬
-3.53%171.61萬
-3.53%171.61萬
10.44%175.26萬
12.13%195.55萬
59.93%190.19萬
32.88%177.89萬
32.88%177.89萬
139.72%158.69萬
141.74%174.4萬
應計費用
15.91%187.34萬
98.06%228.85萬
98.06%228.85萬
-42.63%229.63萬
114.61%316.2萬
-15.51%161.62萬
-54.07%115.55萬
-54.07%115.55萬
11.06%400.26萬
17.87%147.34萬
短期借款與租賃負債
-9.97%316.44萬
-11.76%391.2萬
-11.76%391.2萬
623.25%256.32萬
801.92%255.9萬
1,498.86%351.49萬
2,807.99%443.35萬
2,807.99%443.35萬
132.46%35.44萬
1,176.78%28.37萬
-短期借款
-14.36%249.05萬
-16.38%320.48萬
-16.38%320.48萬
--196.48萬
--194.12萬
--290.82萬
--383.27萬
--383.27萬
----
----
-短期租賃負債
11.09%67.39萬
17.70%70.71萬
17.70%70.71萬
68.86%59.84萬
117.75%61.78萬
175.95%60.66萬
294.08%60.08萬
294.08%60.08萬
132.46%35.44萬
1,176.78%28.37萬
遞延負債
-23.49%364.89萬
124.19%866.64萬
124.19%866.64萬
-25.39%295.16萬
33.54%528.52萬
-34.08%476.9萬
-71.03%386.56萬
-71.03%386.56萬
--395.6萬
--395.78萬
其他流動負債
-98.04%4.98萬
-98.22%4.98萬
-98.22%4.98萬
-93.25%16.19萬
-90.87%23.86萬
62.33%253.73萬
79.10%279.93萬
79.10%279.93萬
-78.09%240.08萬
-72.07%261.27萬
流動負債總額
14.82%3,548.31萬
73.61%4,211.07萬
73.61%4,211.07萬
68.42%3,194.52萬
75.01%3,181.89萬
54.08%3,090.23萬
-3.00%2,425.57萬
-3.00%2,425.57萬
4.47%1,896.77萬
33.55%1,818.14萬
非流動負債
長期借款與租賃負債
-34.22%129.25萬
-32.49%138.04萬
-32.49%138.04萬
92.99%166.61萬
326.05%182.28萬
313.76%196.48萬
277.26%204.48萬
277.26%204.48萬
51.37%86.33萬
--42.78萬
-長期租賃負債
-34.22%129.25萬
-32.49%138.04萬
-32.49%138.04萬
92.99%166.61萬
326.05%182.28萬
313.76%196.48萬
277.26%204.48萬
277.26%204.48萬
51.37%86.33萬
--42.78萬
遞延負債
-20.57%76.9萬
-20.89%81.74萬
-20.89%81.74萬
-21.09%86.58萬
-23.89%91.42萬
191.12%96.82萬
134.50%103.33萬
134.50%103.33萬
148.94%109.72萬
--120.11萬
非流動負債總額
-29.71%206.15萬
-28.60%219.78萬
-28.60%219.78萬
29.15%253.19萬
68.02%273.69萬
263.25%293.3萬
213.25%307.81萬
213.25%307.81萬
93.90%196.05萬
--162.89萬
總負債
10.96%3,754.46萬
62.10%4,430.84萬
62.10%4,430.84萬
64.74%3,447.71萬
74.43%3,455.58萬
62.18%3,383.52萬
5.18%2,733.38萬
5.18%2,733.38萬
9.19%2,092.83萬
45.52%1,981.04萬
所有者權益
股本
11.15%1.38萬
10.65%1.35萬
10.65%1.35萬
9.80%1.31萬
9.61%1.31萬
6.54%1.24萬
5.46%1.22萬
5.46%1.22萬
3.63%1.19萬
6.13%1.19萬
-普通股股本
11.15%1.38萬
10.65%1.35萬
10.65%1.35萬
9.80%1.31萬
9.61%1.31萬
6.54%1.24萬
5.46%1.22萬
5.46%1.22萬
3.63%1.19萬
6.13%1.19萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-36.24%-5,894.05萬
-49.01%-5,679.9萬
-49.01%-5,679.9萬
-53.45%-5,207.37萬
-92.70%-4,870.59萬
-83.81%-4,326.25萬
-66.89%-3,811.79萬
-66.89%-3,811.79萬
-52.62%-3,393.63萬
-13.37%-2,527.55萬
資本公積
4.68%8,955.79萬
4.73%8,890.16萬
4.73%8,890.16萬
6.26%8,826.83萬
5.42%8,746.89萬
7.49%8,555.44萬
7.88%8,488.3萬
7.88%8,488.3萬
6.58%8,306.84萬
10.29%8,297.17萬
減：庫存股
0.00%1,204.55萬
0.00%1,204.55萬
0.00%1,204.55萬
3.48%1,204.55萬
5.14%1,204.55萬
5.14%1,204.55萬
56.77%1,204.55萬
56.77%1,204.55萬
68.65%1,163.99萬
229.76%1,145.67萬
股東權益總額
-38.58%1,858.57萬
-42.21%2,007.06萬
-42.21%2,007.06萬
-35.57%2,416.22萬
-42.21%2,673.06萬
-32.17%3,025.87萬
-27.89%3,473.18萬
-27.89%3,473.18萬
-23.16%3,750.41萬
-6.50%4,625.14萬
總權益
-38.58%1,858.57萬
-42.21%2,007.06萬
-42.21%2,007.06萬
-35.57%2,416.22萬
-42.21%2,673.06萬
-32.17%3,025.87萬
-27.89%3,473.18萬
-27.89%3,473.18萬
-23.16%3,750.41萬
-6.50%4,625.14萬
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
(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 -90.55%69.27萬-90.74%111.25萬-90.74%111.25萬-74.36%477.04萬-62.41%855.92萬-72.91%732.75萬-65.29%1,200.8萬-65.29%1,200.8萬-54.08%1,860.52萬-54.87%2,276.76萬
-現金和現金等價物 -90.55%69.27萬-90.74%111.25萬-90.74%111.25萬-74.36%477.04萬-62.41%855.92萬-72.91%732.75萬-65.29%1,200.8萬-65.29%1,200.8萬-54.08%1,860.52萬-54.87%2,276.76萬
應收款項 16.25%2,892.97萬101.60%3,706.37萬101.60%3,706.37萬97.85%2,672.01萬45.16%2,242.36萬84.80%2,488.67萬40.07%1,838.46萬40.07%1,838.46萬133.84%1,350.53萬417.88%1,544.72萬
-應收賬款 -15.02%1,875.49萬75.50%2,699.17萬75.50%2,699.17萬49.92%1,834.15萬3.84%1,547.51萬63.88%2,206.93萬17.18%1,538.03萬17.18%1,538.03萬112.24%1,223.44萬400.59%1,490.35萬
-其他應收款 261.14%1,017.48萬235.25%1,007.2萬235.25%1,007.2萬559.27%837.87萬1,178.02%694.84萬--281.74萬--300.43萬--300.43萬--127.09萬--54.37萬
存貨 -28.12%23.68萬-28.56%22.89萬-28.56%22.89萬-19.34%25.08萬-24.51%30.05萬-7.02%32.95萬-37.76%32.04萬-37.76%32.04萬-48.55%31.1萬-36.54%39.81萬
預付費用 -22.76%333.48萬-34.20%250.41萬-34.20%250.41萬-38.06%297.47萬-47.63%320.02萬-57.14%431.73萬-66.14%380.58萬-66.14%380.58萬-38.33%480.22萬-1.65%611.04萬
其他流動資產 -9.74%3.5萬10.29%4.28萬10.29%4.28萬-14.52%4.28萬23.72%3.98萬397.10%3.88萬397.10%3.88萬397.10%3.88萬1,227.06%5萬--3.22萬
流動資產合計 -9.95%3,322.9萬18.50%4,095.19萬18.50%4,095.19萬-6.75%3,475.89萬-22.86%3,452.33萬-27.58%3,689.97萬-41.90%3,455.75萬-41.90%3,455.75萬-31.84%3,727.37萬-25.74%4,475.55萬
非流動資產
固定資產淨額 -18.81%317.41萬-11.85%346.06萬-11.85%346.06萬77.23%358.63萬137.11%372.96萬333.82%390.94萬337.58%392.6萬337.58%392.6萬114.84%202.36萬1,222.25%157.29萬
-固定資產 -4.94%442.5萬-0.81%455.61萬-0.81%455.61萬123.65%452.57萬192.26%459.7萬416.56%465.51萬238.54%459.32萬238.54%459.32萬114.84%202.36萬1,222.25%157.29萬
-累計折舊 -67.75%-125.09萬-64.18%-109.55萬-64.18%-109.55萬---93.94萬---86.74萬---74.57萬-45.19%-66.73萬-45.19%-66.73萬--------
商譽及其他無形資產 -4.76%1,972.72萬-5.02%1,996.66萬-5.02%1,996.66萬22.34%2,029.41萬31.73%2,044.86萬120.23%2,071.27萬119.73%2,102.27萬119.73%2,102.27萬55.92%1,658.85萬1,620.83%1,552.3萬
-商譽 0.00%1,557.21萬0.00%1,557.21萬0.00%1,557.21萬28.41%1,557.21萬46.40%1,557.21萬94.84%1,557.21萬94.84%1,557.21萬94.84%1,557.21萬36.37%1,212.71萬1,079.10%1,063.63萬
-其他無形資產 -19.17%415.52萬-19.38%439.45萬-19.38%439.45萬5.84%472.21萬-0.21%487.65萬263.82%514.07萬245.97%545.07萬245.97%545.07萬155.55%446.14萬--488.67萬
投資和預付款 ------0--0--0-38.60%258.5萬-38.91%257.21萬-39.21%255.93萬-39.21%255.93萬48.89%254.66萬146.17%421.04萬
非流動資產合計 -15.79%2,290.13萬-14.84%2,342.72萬-14.84%2,342.72萬12.86%2,388.05萬25.61%2,676.31萬87.33%2,719.42萬87.45%2,750.8萬87.45%2,750.8萬59.19%2,115.87萬656.80%2,130.63萬
總資產 -12.42%5,613.03萬3.73%6,437.9萬3.73%6,437.9萬0.35%5,863.93萬-7.23%6,128.64萬-2.10%6,409.39萬-16.30%6,206.56萬-16.30%6,206.56萬-14.04%5,843.24萬4.72%6,606.18萬
負債
流動負債
應付款項 59.38%2,672.41萬131.08%2,712.73萬131.08%2,712.73萬195.79%2,394.69萬111.64%2,050.8萬83.85%1,676.78萬58.52%1,173.93萬58.52%1,173.93萬135.33%809.59萬224.38%969萬
-應付賬款 68.08%2,498.71萬155.12%2,541.12萬155.12%2,541.12萬240.98%2,219.43萬133.48%1,855.26萬87.44%1,486.58萬64.18%996.04萬64.18%996.04萬134.29%650.89萬250.69%794.6萬
-應付稅費 -8.67%173.71萬-3.53%171.61萬-3.53%171.61萬10.44%175.26萬12.13%195.55萬59.93%190.19萬32.88%177.89萬32.88%177.89萬139.72%158.69萬141.74%174.4萬
應計費用 15.91%187.34萬98.06%228.85萬98.06%228.85萬-42.63%229.63萬114.61%316.2萬-15.51%161.62萬-54.07%115.55萬-54.07%115.55萬11.06%400.26萬17.87%147.34萬
短期借款與租賃負債 -9.97%316.44萬-11.76%391.2萬-11.76%391.2萬623.25%256.32萬801.92%255.9萬1,498.86%351.49萬2,807.99%443.35萬2,807.99%443.35萬132.46%35.44萬1,176.78%28.37萬
-短期借款 -14.36%249.05萬-16.38%320.48萬-16.38%320.48萬--196.48萬--194.12萬--290.82萬--383.27萬--383.27萬--------
-短期租賃負債 11.09%67.39萬17.70%70.71萬17.70%70.71萬68.86%59.84萬117.75%61.78萬175.95%60.66萬294.08%60.08萬294.08%60.08萬132.46%35.44萬1,176.78%28.37萬
遞延負債 -23.49%364.89萬124.19%866.64萬124.19%866.64萬-25.39%295.16萬33.54%528.52萬-34.08%476.9萬-71.03%386.56萬-71.03%386.56萬--395.6萬--395.78萬
其他流動負債 -98.04%4.98萬-98.22%4.98萬-98.22%4.98萬-93.25%16.19萬-90.87%23.86萬62.33%253.73萬79.10%279.93萬79.10%279.93萬-78.09%240.08萬-72.07%261.27萬
流動負債總額 14.82%3,548.31萬73.61%4,211.07萬73.61%4,211.07萬68.42%3,194.52萬75.01%3,181.89萬54.08%3,090.23萬-3.00%2,425.57萬-3.00%2,425.57萬4.47%1,896.77萬33.55%1,818.14萬
非流動負債
長期借款與租賃負債 -34.22%129.25萬-32.49%138.04萬-32.49%138.04萬92.99%166.61萬326.05%182.28萬313.76%196.48萬277.26%204.48萬277.26%204.48萬51.37%86.33萬--42.78萬
-長期租賃負債 -34.22%129.25萬-32.49%138.04萬-32.49%138.04萬92.99%166.61萬326.05%182.28萬313.76%196.48萬277.26%204.48萬277.26%204.48萬51.37%86.33萬--42.78萬
遞延負債 -20.57%76.9萬-20.89%81.74萬-20.89%81.74萬-21.09%86.58萬-23.89%91.42萬191.12%96.82萬134.50%103.33萬134.50%103.33萬148.94%109.72萬--120.11萬
非流動負債總額 -29.71%206.15萬-28.60%219.78萬-28.60%219.78萬29.15%253.19萬68.02%273.69萬263.25%293.3萬213.25%307.81萬213.25%307.81萬93.90%196.05萬--162.89萬
總負債 10.96%3,754.46萬62.10%4,430.84萬62.10%4,430.84萬64.74%3,447.71萬74.43%3,455.58萬62.18%3,383.52萬5.18%2,733.38萬5.18%2,733.38萬9.19%2,092.83萬45.52%1,981.04萬
所有者權益
股本 11.15%1.38萬10.65%1.35萬10.65%1.35萬9.80%1.31萬9.61%1.31萬6.54%1.24萬5.46%1.22萬5.46%1.22萬3.63%1.19萬6.13%1.19萬
-普通股股本 11.15%1.38萬10.65%1.35萬10.65%1.35萬9.80%1.31萬9.61%1.31萬6.54%1.24萬5.46%1.22萬5.46%1.22萬3.63%1.19萬6.13%1.19萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -36.24%-5,894.05萬-49.01%-5,679.9萬-49.01%-5,679.9萬-53.45%-5,207.37萬-92.70%-4,870.59萬-83.81%-4,326.25萬-66.89%-3,811.79萬-66.89%-3,811.79萬-52.62%-3,393.63萬-13.37%-2,527.55萬
資本公積 4.68%8,955.79萬4.73%8,890.16萬4.73%8,890.16萬6.26%8,826.83萬5.42%8,746.89萬7.49%8,555.44萬7.88%8,488.3萬7.88%8,488.3萬6.58%8,306.84萬10.29%8,297.17萬
減：庫存股 0.00%1,204.55萬0.00%1,204.55萬0.00%1,204.55萬3.48%1,204.55萬5.14%1,204.55萬5.14%1,204.55萬56.77%1,204.55萬56.77%1,204.55萬68.65%1,163.99萬229.76%1,145.67萬
股東權益總額 -38.58%1,858.57萬-42.21%2,007.06萬-42.21%2,007.06萬-35.57%2,416.22萬-42.21%2,673.06萬-32.17%3,025.87萬-27.89%3,473.18萬-27.89%3,473.18萬-23.16%3,750.41萬-6.50%4,625.14萬
總權益 -38.58%1,858.57萬-42.21%2,007.06萬-42.21%2,007.06萬-35.57%2,416.22萬-42.21%2,673.06萬-32.17%3,025.87萬-27.89%3,473.18萬-27.89%3,473.18萬-23.16%3,750.41萬-6.50%4,625.14萬
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

分析

分析師評級

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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