美股市場個股詳情

WDH 水滴

添加自選
  • 1.100
  • 0.0000.00%
收盤價 07/30 16:00 (美東)
4.06億總市值15.94市盈率TTM

水滴關鍵統計數據

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
-3.14%34.84億
-8.40%33.93億
-8.40%33.93億
-12.53%31.39億
3.38%33.99億
23.02%35.97億
32.92%37.05億
32.92%37.05億
37.44%35.89億
1.60%32.88億
-現金和現金等價物
-55.48%3.22億
-74.79%3.97億
-74.79%3.97億
-26.27%4.41億
-25.82%6.44億
116.23%7.23億
92.51%15.74億
92.51%15.74億
-15.82%5.98億
-2.77%8.69億
-短期投資
10.02%31.63億
40.66%29.97億
40.66%29.97億
-9.78%26.98億
13.86%27.55億
10.99%28.75億
8.18%21.3億
8.18%21.3億
57.35%29.9億
3.27%24.2億
應收款項
14.98%13.21億
12.41%12.66億
12.41%12.66億
20.47%13.88億
24.98%13.08億
-0.47%11.49億
-14.98%11.26億
-14.98%11.26億
-20.34%11.52億
-31.15%10.47億
-應收賬款
4.91%7.27億
2.56%6.93億
2.56%6.93億
7.24%8.18億
26.20%8.37億
0.75%6.93億
4.96%6.76億
4.96%6.76億
6.82%7.62億
5.90%6.63億
-應收關聯方款項
52.34%16.3萬
-81.84%6.5萬
-81.84%6.5萬
-14.05%41萬
-6.25%24萬
-36.69%10.7萬
-65.87%35.8萬
-65.87%35.8萬
2.80%47.7萬
-71.74%25.6萬
-其他應收款
30.26%5.94億
27.28%5.73億
27.28%5.73億
46.40%5.7億
22.90%4.71億
-2.26%4.56億
-34.30%4.5億
-34.30%4.5億
-46.83%3.89億
-57.07%3.83億
受限制現金
-22.81%4.04億
11.55%5.77億
11.55%5.77億
18.66%5.51億
20.85%5.37億
1.39%5.24億
-22.51%5.17億
-22.51%5.17億
-25.00%4.65億
-25.26%4.44億
其他流動資產
-36.58%1.63億
-44.57%1.9億
-44.57%1.9億
-36.41%2.16億
-37.64%2.56億
-27.13%2.58億
1,202.61%3.42億
1,202.61%3.42億
-32.92%3.39億
-13.71%4.1億
流動資產合計
-2.79%53.73億
-4.64%54.26億
-4.64%54.26億
-4.52%52.94億
5.99%55億
11.69%55.28億
13.07%56.91億
13.07%56.91億
6.99%55.44億
-10.93%51.89億
非流動資產
固定資產淨額
-0.16%1.01億
88.04%9,372.9萬
88.04%9,372.9萬
72.31%1.04億
33.79%1.02億
9.28%1.02億
-52.00%4,984.4萬
-52.00%4,984.4萬
-48.20%6,024.6萬
-32.52%7,629.9萬
-固定資產
-0.16%1.01億
50.57%1.59億
50.57%1.59億
72.31%1.04億
33.79%1.02億
9.28%1.02億
-25.31%1.06億
-25.31%1.06億
-48.20%6,024.6萬
-32.52%7,629.9萬
-累計折舊
----
-17.26%-6,574.3萬
-17.26%-6,574.3萬
----
----
----
-47.74%-5,606.6萬
-47.74%-5,606.6萬
----
----
商譽及其他無形資產
324.03%2.54億
330.02%2.58億
330.02%2.58億
329.98%2.58億
-0.19%5,999.1萬
-0.23%6,000萬
-0.23%6,003.4萬
-0.23%6,003.4萬
-0.95%6,006.9萬
0.27%6,010.4萬
-商譽
2,261.14%8,075.1萬
2,261.14%8,075.1萬
2,261.14%8,075.1萬
2,261.14%8,075.1萬
0.00%342萬
0.00%342萬
0.00%342萬
0.00%342萬
9.65%342萬
9.65%342萬
-其他無形資產
206.94%1.74億
213.36%1.77億
213.36%1.77億
213.40%1.78億
-0.20%5,657.1萬
-0.24%5,658萬
-0.24%5,661.4萬
-0.24%5,661.4萬
-1.52%5,664.9萬
-0.24%5,668.4萬
投資和預付款
2,095.93%2.17億
1,669.22%2.12億
1,669.22%2.12億
1,697.45%2.16億
727.83%9,858.6萬
-16.12%990萬
1.33%1,196.9萬
1.33%1,196.9萬
522.56%1,203.4萬
337.67%1,190.9萬
長期應收款
35.33%1.42億
29.72%1.34億
29.72%1.34億
32.53%1.24億
56.50%1.1億
107.48%1.05億
246.59%1.04億
246.59%1.04億
247.17%9,372.8萬
199.82%7,058.1萬
關聯方資產
52.34%16.3萬
-81.84%6.5萬
-81.84%6.5萬
-14.05%41萬
-6.25%24萬
-36.69%10.7萬
-65.87%35.8萬
-65.87%35.8萬
2.80%47.7萬
-71.74%25.6萬
非流動遞延資產
256.93%2,504.2萬
292.31%2,419萬
292.31%2,419萬
--1,487.2萬
--979.6萬
--701.6萬
-47.92%616.6萬
-47.92%616.6萬
--0
--0
非流動資產合計
161.31%7.4億
211.83%7.22億
211.83%7.22億
217.37%7.17億
74.02%3.81億
31.48%2.83億
6.46%2.32億
6.46%2.32億
1.99%2.26億
6.63%2.19億
總資產
5.20%61.13億
3.82%61.49億
3.82%61.49億
4.17%60.11億
8.75%58.81億
12.52%58.11億
12.79%59.22億
12.79%59.22億
6.78%57.7億
-10.34%54.08億
負債
流動負債
應付款項
-21.66%4.18億
11.13%9.81億
11.13%9.81億
21.39%5.83億
16.17%5.68億
-0.39%5.34億
-18.08%8.83億
-18.08%8.83億
-28.72%4.8億
-21.10%4.89億
-應付賬款
-22.46%4.06億
14.57%5.92億
14.57%5.92億
22.00%5.72億
15.91%5.56億
0.56%5.23億
-24.58%5.17億
-24.58%5.17億
-28.27%4.69億
-20.69%4.8億
-應付稅費
----
-22.25%1,812.4萬
-22.25%1,812.4萬
----
----
----
5.87%2,331.2萬
5.87%2,331.2萬
----
----
-應付關聯方款項
16.21%1,279.4萬
-17.69%950.9萬
-17.69%950.9萬
-2.37%1,160.4萬
30.45%1,173.4萬
-31.35%1,100.9萬
-43.50%1,155.3萬
-43.50%1,155.3萬
-42.64%1,188.6萬
-38.46%899.5萬
-其他應付款
----
9.12%3.62億
9.12%3.62億
----
----
----
-5.38%3.32億
-5.38%3.32億
----
----
應計費用
47.70%7.91億
5.85%1.32億
5.85%1.32億
15.96%6.72億
35.36%6.27億
19.56%5.35億
43.31%1.25億
43.31%1.25億
-6.19%5.79億
-44.46%4.63億
短期借款與租賃負債
270.12%1.09億
1,722.38%1.7億
1,722.38%1.7億
108.55%3,298.2萬
4.62%3,022.9萬
-11.02%2,958.3萬
-78.80%935.4萬
-78.80%935.4萬
-64.70%1,581.5萬
-32.60%2,889.4萬
-短期借款
--7,517.3萬
--1.38億
--1.38億
----
----
----
----
----
----
----
-短期租賃負債
16.01%3,432萬
251.81%3,290.8萬
251.81%3,290.8萬
108.55%3,298.2萬
4.62%3,022.9萬
-11.02%2,958.3萬
-78.80%935.4萬
-78.80%935.4萬
-64.70%1,581.5萬
-32.60%2,889.4萬
遞延負債
----
----
----
----
----
----
----
----
--0
-89.24%40.7萬
其他流動負債
----
-17.96%8,574.9萬
-17.96%8,574.9萬
----
----
----
165.92%1.05億
165.92%1.05億
----
----
流動負債總額
19.98%13.19億
22.10%13.7億
22.10%13.7億
19.75%12.88億
24.84%12.25億
7.94%10.99億
-10.20%11.22億
-10.20%11.22億
-19.76%10.76億
-34.59%9.81億
非流動負債
長期借款與租賃負債
-17.55%3,346.5萬
480.58%2,729.3萬
480.58%2,729.3萬
434.64%3,316.4萬
337.48%3,789.9萬
236.26%4,058.6萬
-67.53%470.1萬
-67.53%470.1萬
-72.69%620.3萬
-65.95%866.3萬
-長期租賃負債
-17.55%3,346.5萬
480.58%2,729.3萬
480.58%2,729.3萬
434.64%3,316.4萬
337.48%3,789.9萬
236.26%4,058.6萬
-67.53%470.1萬
-67.53%470.1萬
-72.69%620.3萬
-65.95%866.3萬
遞延負債
226.23%8,238萬
146.79%7,330.5萬
146.79%7,330.5萬
136.21%4,842.5萬
-48.03%1,570萬
-52.10%2,525.2萬
119.19%2,970.3萬
119.19%2,970.3萬
51.29%2,050.1萬
122.94%3,021萬
非流動負債總額
75.95%1.16億
192.40%1.01億
192.40%1.01億
205.53%8,158.9萬
37.88%5,359.9萬
1.61%6,583.8萬
22.75%3,440.4萬
22.75%3,440.4萬
-26.36%2,670.4萬
-0.31%3,887.3萬
總負債
23.14%14.35億
27.17%14.7億
27.17%14.7億
24.25%13.7億
25.34%12.79億
7.56%11.65億
-9.48%11.56億
-9.48%11.56億
-19.94%11.02億
-33.72%10.2億
所有者權益
股本
2.21%13.9萬
2.96%13.9萬
2.96%13.9萬
2.99%13.8萬
2.99%13.8萬
1.49%13.6萬
0.75%13.5萬
0.75%13.5萬
0.00%13.4萬
0.00%13.4萬
-普通股股本
2.21%13.9萬
2.96%13.9萬
2.96%13.9萬
2.99%13.8萬
2.99%13.8萬
1.49%13.6萬
0.75%13.5萬
0.75%13.5萬
0.00%13.4萬
0.00%13.4萬
留存收益
7.39%-24.81億
6.05%-25.62億
6.05%-25.62億
8.11%-26.22億
12.07%-26.58億
17.04%-26.79億
18.22%-27.27億
18.22%-27.27億
12.57%-28.53億
-8.48%-30.23億
資本公積
-4.35%68.98億
-5.16%70.03億
-5.16%70.03億
-5.22%69.83億
-3.62%70.85億
-1.74%72.12億
0.75%73.85億
0.75%73.85億
0.91%73.68億
1.05%73.51億
減:庫存股
85.71%1.3萬
300.00%1.2萬
300.00%1.2萬
550.00%1.3萬
350.00%9,000
600.00%7,000
--3,000
--3,000
--2,000
--2,000
不影響留存收益的損益
49.00%1.69億
33.13%1.44億
33.13%1.44億
20.03%1.83億
196.80%1.75億
502.75%1.14億
603.65%1.08億
603.65%1.08億
1,467.33%1.53億
1,772.55%5,879.8萬
股東權益總額
-1.29%45.86億
-3.79%45.86億
-3.79%45.86億
-2.64%45.45億
4.89%46.02億
13.83%46.46億
19.95%47.66億
19.95%47.66億
15.91%46.68億
-2.32%43.87億
非控制性權益
--9,268.5萬
--9,276萬
--9,276萬
--9,671.3萬
----
----
--0
--0
----
----
總權益
0.70%46.79億
-1.84%46.78億
-1.84%46.78億
-0.57%46.42億
4.89%46.02億
13.83%46.46億
19.95%47.66億
19.95%47.66億
15.91%46.68億
-2.32%43.87億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
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
--
--
--
--
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 -3.14%34.84億-8.40%33.93億-8.40%33.93億-12.53%31.39億3.38%33.99億23.02%35.97億32.92%37.05億32.92%37.05億37.44%35.89億1.60%32.88億
-現金和現金等價物 -55.48%3.22億-74.79%3.97億-74.79%3.97億-26.27%4.41億-25.82%6.44億116.23%7.23億92.51%15.74億92.51%15.74億-15.82%5.98億-2.77%8.69億
-短期投資 10.02%31.63億40.66%29.97億40.66%29.97億-9.78%26.98億13.86%27.55億10.99%28.75億8.18%21.3億8.18%21.3億57.35%29.9億3.27%24.2億
應收款項 14.98%13.21億12.41%12.66億12.41%12.66億20.47%13.88億24.98%13.08億-0.47%11.49億-14.98%11.26億-14.98%11.26億-20.34%11.52億-31.15%10.47億
-應收賬款 4.91%7.27億2.56%6.93億2.56%6.93億7.24%8.18億26.20%8.37億0.75%6.93億4.96%6.76億4.96%6.76億6.82%7.62億5.90%6.63億
-應收關聯方款項 52.34%16.3萬-81.84%6.5萬-81.84%6.5萬-14.05%41萬-6.25%24萬-36.69%10.7萬-65.87%35.8萬-65.87%35.8萬2.80%47.7萬-71.74%25.6萬
-其他應收款 30.26%5.94億27.28%5.73億27.28%5.73億46.40%5.7億22.90%4.71億-2.26%4.56億-34.30%4.5億-34.30%4.5億-46.83%3.89億-57.07%3.83億
受限制現金 -22.81%4.04億11.55%5.77億11.55%5.77億18.66%5.51億20.85%5.37億1.39%5.24億-22.51%5.17億-22.51%5.17億-25.00%4.65億-25.26%4.44億
其他流動資產 -36.58%1.63億-44.57%1.9億-44.57%1.9億-36.41%2.16億-37.64%2.56億-27.13%2.58億1,202.61%3.42億1,202.61%3.42億-32.92%3.39億-13.71%4.1億
流動資產合計 -2.79%53.73億-4.64%54.26億-4.64%54.26億-4.52%52.94億5.99%55億11.69%55.28億13.07%56.91億13.07%56.91億6.99%55.44億-10.93%51.89億
非流動資產
固定資產淨額 -0.16%1.01億88.04%9,372.9萬88.04%9,372.9萬72.31%1.04億33.79%1.02億9.28%1.02億-52.00%4,984.4萬-52.00%4,984.4萬-48.20%6,024.6萬-32.52%7,629.9萬
-固定資產 -0.16%1.01億50.57%1.59億50.57%1.59億72.31%1.04億33.79%1.02億9.28%1.02億-25.31%1.06億-25.31%1.06億-48.20%6,024.6萬-32.52%7,629.9萬
-累計折舊 -----17.26%-6,574.3萬-17.26%-6,574.3萬-------------47.74%-5,606.6萬-47.74%-5,606.6萬--------
商譽及其他無形資產 324.03%2.54億330.02%2.58億330.02%2.58億329.98%2.58億-0.19%5,999.1萬-0.23%6,000萬-0.23%6,003.4萬-0.23%6,003.4萬-0.95%6,006.9萬0.27%6,010.4萬
-商譽 2,261.14%8,075.1萬2,261.14%8,075.1萬2,261.14%8,075.1萬2,261.14%8,075.1萬0.00%342萬0.00%342萬0.00%342萬0.00%342萬9.65%342萬9.65%342萬
-其他無形資產 206.94%1.74億213.36%1.77億213.36%1.77億213.40%1.78億-0.20%5,657.1萬-0.24%5,658萬-0.24%5,661.4萬-0.24%5,661.4萬-1.52%5,664.9萬-0.24%5,668.4萬
投資和預付款 2,095.93%2.17億1,669.22%2.12億1,669.22%2.12億1,697.45%2.16億727.83%9,858.6萬-16.12%990萬1.33%1,196.9萬1.33%1,196.9萬522.56%1,203.4萬337.67%1,190.9萬
長期應收款 35.33%1.42億29.72%1.34億29.72%1.34億32.53%1.24億56.50%1.1億107.48%1.05億246.59%1.04億246.59%1.04億247.17%9,372.8萬199.82%7,058.1萬
關聯方資產 52.34%16.3萬-81.84%6.5萬-81.84%6.5萬-14.05%41萬-6.25%24萬-36.69%10.7萬-65.87%35.8萬-65.87%35.8萬2.80%47.7萬-71.74%25.6萬
非流動遞延資產 256.93%2,504.2萬292.31%2,419萬292.31%2,419萬--1,487.2萬--979.6萬--701.6萬-47.92%616.6萬-47.92%616.6萬--0--0
非流動資產合計 161.31%7.4億211.83%7.22億211.83%7.22億217.37%7.17億74.02%3.81億31.48%2.83億6.46%2.32億6.46%2.32億1.99%2.26億6.63%2.19億
總資產 5.20%61.13億3.82%61.49億3.82%61.49億4.17%60.11億8.75%58.81億12.52%58.11億12.79%59.22億12.79%59.22億6.78%57.7億-10.34%54.08億
負債
流動負債
應付款項 -21.66%4.18億11.13%9.81億11.13%9.81億21.39%5.83億16.17%5.68億-0.39%5.34億-18.08%8.83億-18.08%8.83億-28.72%4.8億-21.10%4.89億
-應付賬款 -22.46%4.06億14.57%5.92億14.57%5.92億22.00%5.72億15.91%5.56億0.56%5.23億-24.58%5.17億-24.58%5.17億-28.27%4.69億-20.69%4.8億
-應付稅費 -----22.25%1,812.4萬-22.25%1,812.4萬------------5.87%2,331.2萬5.87%2,331.2萬--------
-應付關聯方款項 16.21%1,279.4萬-17.69%950.9萬-17.69%950.9萬-2.37%1,160.4萬30.45%1,173.4萬-31.35%1,100.9萬-43.50%1,155.3萬-43.50%1,155.3萬-42.64%1,188.6萬-38.46%899.5萬
-其他應付款 ----9.12%3.62億9.12%3.62億-------------5.38%3.32億-5.38%3.32億--------
應計費用 47.70%7.91億5.85%1.32億5.85%1.32億15.96%6.72億35.36%6.27億19.56%5.35億43.31%1.25億43.31%1.25億-6.19%5.79億-44.46%4.63億
短期借款與租賃負債 270.12%1.09億1,722.38%1.7億1,722.38%1.7億108.55%3,298.2萬4.62%3,022.9萬-11.02%2,958.3萬-78.80%935.4萬-78.80%935.4萬-64.70%1,581.5萬-32.60%2,889.4萬
-短期借款 --7,517.3萬--1.38億--1.38億----------------------------
-短期租賃負債 16.01%3,432萬251.81%3,290.8萬251.81%3,290.8萬108.55%3,298.2萬4.62%3,022.9萬-11.02%2,958.3萬-78.80%935.4萬-78.80%935.4萬-64.70%1,581.5萬-32.60%2,889.4萬
遞延負債 ----------------------------------0-89.24%40.7萬
其他流動負債 -----17.96%8,574.9萬-17.96%8,574.9萬------------165.92%1.05億165.92%1.05億--------
流動負債總額 19.98%13.19億22.10%13.7億22.10%13.7億19.75%12.88億24.84%12.25億7.94%10.99億-10.20%11.22億-10.20%11.22億-19.76%10.76億-34.59%9.81億
非流動負債
長期借款與租賃負債 -17.55%3,346.5萬480.58%2,729.3萬480.58%2,729.3萬434.64%3,316.4萬337.48%3,789.9萬236.26%4,058.6萬-67.53%470.1萬-67.53%470.1萬-72.69%620.3萬-65.95%866.3萬
-長期租賃負債 -17.55%3,346.5萬480.58%2,729.3萬480.58%2,729.3萬434.64%3,316.4萬337.48%3,789.9萬236.26%4,058.6萬-67.53%470.1萬-67.53%470.1萬-72.69%620.3萬-65.95%866.3萬
遞延負債 226.23%8,238萬146.79%7,330.5萬146.79%7,330.5萬136.21%4,842.5萬-48.03%1,570萬-52.10%2,525.2萬119.19%2,970.3萬119.19%2,970.3萬51.29%2,050.1萬122.94%3,021萬
非流動負債總額 75.95%1.16億192.40%1.01億192.40%1.01億205.53%8,158.9萬37.88%5,359.9萬1.61%6,583.8萬22.75%3,440.4萬22.75%3,440.4萬-26.36%2,670.4萬-0.31%3,887.3萬
總負債 23.14%14.35億27.17%14.7億27.17%14.7億24.25%13.7億25.34%12.79億7.56%11.65億-9.48%11.56億-9.48%11.56億-19.94%11.02億-33.72%10.2億
所有者權益
股本 2.21%13.9萬2.96%13.9萬2.96%13.9萬2.99%13.8萬2.99%13.8萬1.49%13.6萬0.75%13.5萬0.75%13.5萬0.00%13.4萬0.00%13.4萬
-普通股股本 2.21%13.9萬2.96%13.9萬2.96%13.9萬2.99%13.8萬2.99%13.8萬1.49%13.6萬0.75%13.5萬0.75%13.5萬0.00%13.4萬0.00%13.4萬
留存收益 7.39%-24.81億6.05%-25.62億6.05%-25.62億8.11%-26.22億12.07%-26.58億17.04%-26.79億18.22%-27.27億18.22%-27.27億12.57%-28.53億-8.48%-30.23億
資本公積 -4.35%68.98億-5.16%70.03億-5.16%70.03億-5.22%69.83億-3.62%70.85億-1.74%72.12億0.75%73.85億0.75%73.85億0.91%73.68億1.05%73.51億
減:庫存股 85.71%1.3萬300.00%1.2萬300.00%1.2萬550.00%1.3萬350.00%9,000600.00%7,000--3,000--3,000--2,000--2,000
不影響留存收益的損益 49.00%1.69億33.13%1.44億33.13%1.44億20.03%1.83億196.80%1.75億502.75%1.14億603.65%1.08億603.65%1.08億1,467.33%1.53億1,772.55%5,879.8萬
股東權益總額 -1.29%45.86億-3.79%45.86億-3.79%45.86億-2.64%45.45億4.89%46.02億13.83%46.46億19.95%47.66億19.95%47.66億15.91%46.68億-2.32%43.87億
非控制性權益 --9,268.5萬--9,276萬--9,276萬--9,671.3萬----------0--0--------
總權益 0.70%46.79億-1.84%46.78億-1.84%46.78億-0.57%46.42億4.89%46.02億13.83%46.46億19.95%47.66億19.95%47.66億15.91%46.68億-2.32%43.87億
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
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--------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
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綜合熱度
股票代碼
最新價
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