美股市場個股詳情

YRD 宜人智科

添加自選
  • 4.970
  • +0.130+2.69%
收盤價 07/22 16:00 (美東)
4.32億總市值1.50市盈率TTM

宜人智科關鍵統計數據

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
19.40%63.61億
20.23%63.05億
20.23%63.05億
23.88%58.5億
31.63%59.11億
--53.28億
72.41%52.45億
72.41%52.45億
81.19%47.22億
85.82%44.91億
-現金和現金等價物
16.28%59.04億
35.57%57.91億
35.57%57.91億
50.51%54.38億
33.40%58.09億
--50.77億
49.13%42.72億
49.13%42.72億
55.17%36.13億
98.61%43.54億
-短期投資
82.41%4.57億
-47.15%5.14億
-47.15%5.14億
-62.84%4.12億
-24.76%1.03億
--2.51億
448.45%9.73億
448.45%9.73億
299.16%11.09億
-39.22%1.36億
應收款項
-2.11%21.03億
-0.11%21.74億
-0.11%21.74億
-2.52%20.7億
1.83%22.54億
--21.48億
-28.53%21.77億
-28.53%21.77億
-31.03%21.24億
-29.61%22.14億
-應收賬款
90.60%6.11億
125.80%4.99億
125.80%4.99億
57.61%4.33億
64.69%4.91億
--3.2億
-27.54%2.21億
-27.54%2.21億
6.14%2.75億
30.36%2.98億
-應收貸款
273.44%6.55億
1,154.11%6.78億
1,154.11%6.78億
4,713.10%5.35億
1,981.51%4.12億
--1.75億
-26.70%5,404.9萬
-26.70%5,404.9萬
-86.53%1,110.9萬
-82.46%1,981.2萬
-應收利息
----
56.29%1,490.5萬
56.29%1,490.5萬
----
----
----
1,268.29%953.7萬
1,268.29%953.7萬
----
----
-應收關聯方款項
-43.26%7.27億
-35.23%8.2億
-35.23%8.2億
-16.38%9.4億
17.36%10.98億
--12.81億
44.01%12.66億
44.01%12.66億
46.33%11.25億
-12.12%9.36億
-其他應收款
-70.32%1.1億
-74.06%1.62億
-74.06%1.62億
-77.23%1.62億
-73.67%2.53億
--3.71億
-64.97%6.26億
-64.97%6.26億
-63.78%7.13億
-44.77%9.6億
預付費用
----
105.67%3.45億
105.67%3.45億
----
----
----
-32.71%1.68億
-32.71%1.68億
----
----
受限制現金
62.04%8,922.1萬
200.99%2.67億
200.99%2.67億
185.10%1.38億
-78.36%1,577.7萬
--5,506.2萬
9.90%8,879.6萬
9.90%8,879.6萬
-47.35%4,834.6萬
-17.29%7,292.1萬
流動資產合計
13.57%85.54億
18.42%90.92億
18.42%90.92億
16.88%80.58億
20.71%81.81億
--75.31億
19.64%76.78億
19.64%76.78億
19.34%68.95億
19.96%67.77億
非流動資產
固定資產淨額
-8.35%9,653.5萬
-15.88%6,955萬
-15.88%6,955萬
-16.91%1.01億
-29.43%9,941.5萬
--1.05億
-54.90%8,267.5萬
-54.90%8,267.5萬
-34.85%1.21億
-35.17%1.41億
-固定資產
-8.35%9,653.5萬
-5.83%1.18億
-5.83%1.18億
-16.91%1.01億
-29.43%9,941.5萬
--1.05億
-56.21%1.26億
-56.21%1.26億
-34.85%1.21億
-35.17%1.41億
-累計折舊
----
-13.51%-4,870.9萬
-13.51%-4,870.9萬
----
----
----
58.53%-4,291.1萬
58.53%-4,291.1萬
----
----
商譽及其他無形資產
----
13.53%3,776.8萬
13.53%3,776.8萬
----
----
----
--3,326.8萬
--3,326.8萬
----
----
-商譽
----
0.00%477.8萬
0.00%477.8萬
----
----
----
--477.8萬
--477.8萬
----
----
-其他無形資產
----
15.80%3,299萬
15.80%3,299萬
----
----
----
--2,849萬
--2,849萬
----
----
投資和預付款
213.86%1,042萬
285.93%1,042萬
285.93%1,042萬
167.78%482萬
-94.31%582萬
--332萬
22.73%270萬
22.73%270萬
-18.18%180萬
4,476.80%1.02億
長期應收款
62.98%9.94億
56.05%9.78億
56.05%9.78億
64.25%8.26億
9.53%6.95億
--6.1億
-43.33%6.27億
-43.33%6.27億
-57.79%5.03億
-40.38%6.34億
關聯方資產
-43.26%7.27億
-35.23%8.2億
-35.23%8.2億
-16.38%9.4億
17.36%10.98億
--12.81億
44.01%12.66億
44.01%12.66億
46.33%11.25億
-12.12%9.36億
非流動遞延資產
-35.10%5,927.8萬
-13.57%7,344.6萬
-13.57%7,344.6萬
-15.34%8,850.2萬
18.71%9,271.5萬
--9,133.5萬
389.85%8,497.4萬
389.85%8,497.4萬
155.04%1.05億
46.49%7,810萬
其他非流動資產
391.93%12.73億
-44.40%1,536.1萬
-44.40%1,536.1萬
-24.55%2.73億
11.39%2.97億
--2.59億
115.99%2,762.9萬
115.99%2,762.9萬
0.90%3.61億
24.63%2.67億
非流動資產合計
127.69%24.33億
38.07%11.85億
38.07%11.85億
18.40%12.93億
-2.65%11.89億
--10.69億
-35.08%8.58億
-35.08%8.58億
-38.62%10.92億
-21.18%12.22億
總資產
27.75%109.87億
20.39%102.77億
20.39%102.77億
17.09%93.51億
17.14%93.71億
--86億
10.29%85.36億
10.29%85.36億
5.69%79.86億
11.10%79.99億
負債
流動負債
應付款項
82.50%4.88億
64.60%15.68億
64.60%15.68億
-79.18%6,568.9萬
-17.58%4.06億
--2.68億
8.44%9.53億
8.44%9.53億
-43.92%3.15億
-19.84%4.92億
-應付賬款
108.60%4,148.4萬
118.48%3,090.2萬
118.48%3,090.2萬
19.91%3,802.5萬
115.96%6,673.8萬
--1,988.7萬
-25.81%1,414.4萬
-25.81%1,414.4萬
-13.83%3,171.1萬
-52.07%3,090.3萬
-應付稅費
----
65.45%9.31億
65.45%9.31億
----
----
----
124.74%5.63億
124.74%5.63億
----
----
-應付關聯方款項
-99.55%112.2萬
-93.67%1,441.4萬
-93.67%1,441.4萬
-88.67%2,766.4萬
-17.68%3.39億
--2.48億
-47.54%2.28億
-47.54%2.28億
-48.58%2.44億
-17.37%4.12億
-其他應付款
--4.46億
299.97%5.91億
299.97%5.91億
----
----
----
-15.43%1.48億
-15.43%1.48億
-22.07%3,959.8萬
-3.28%4,960.5萬
應計費用
--15.95億
-37.64%3.03億
-37.64%3.03億
--14.83億
----
----
-26.66%4.86億
-26.66%4.86億
----
----
遞延負債
28.05%4,680.7萬
-17.54%5,404.4萬
-17.54%5,404.4萬
5,061.60%2,715萬
1,794.34%3,245萬
--3,655.5萬
429.44%6,553.9萬
429.44%6,553.9萬
-95.57%52.6萬
-91.90%171.3萬
流動負債總額
600.37%21.3億
28.00%19.25億
28.00%19.25億
398.71%15.76億
-11.30%4.38億
--3.04億
-3.17%15.04億
-3.17%15.04億
-44.98%3.16億
-22.24%4.94億
非流動負債
長期撥備
----
----
----
----
----
----
----
----
-94.08%35.1萬
-15.94%539萬
長期借款與租賃負債
-95.50%1,902.5萬
-97.06%2,364.8萬
-97.06%2,364.8萬
-96.57%2,770.9萬
-54.40%4.19億
--4.22億
-27.03%8.03億
-27.03%8.03億
-25.91%8.09億
-11.52%9.19億
-長期借款
----
----
----
----
-54.89%3.92億
--3.92億
-25.35%7.68億
-25.35%7.68億
-26.06%7.68億
-10.25%8.69億
-長期租賃負債
-37.16%1,902.5萬
-32.87%2,364.8萬
-32.87%2,364.8萬
-32.36%2,770.9萬
-45.84%2,693萬
--3,027.4萬
-51.14%3,522.9萬
-51.14%3,522.9萬
-22.98%4,096.8萬
-29.08%4,972.4萬
遞延負債
34.66%1.14億
53.09%1.22億
53.09%1.22億
50.40%1.19億
24.91%1億
--8,482.4萬
-29.14%7,974萬
-29.14%7,974萬
-46.59%7,881.9萬
-32.41%8,020萬
其他非流動負債
-90.87%1.23億
1.83%1.21億
1.83%1.21億
-91.90%9,995.4萬
14.88%14.27億
--13.42億
-18.73%1.19億
-18.73%1.19億
-0.85%12.35億
0.29%12.42億
非流動負債總額
-86.17%2.56億
-73.38%2.67億
-73.38%2.67億
-88.40%2.46億
-13.38%19.46億
--18.49億
-26.63%10.02億
-26.63%10.02億
-14.77%21.23億
-6.48%22.47億
總負債
10.79%23.86億
-12.53%21.91億
-12.53%21.91億
-25.28%18.22億
-13.00%23.84億
--21.54億
-14.14%25.05億
-14.14%25.05億
-20.43%24.39億
-9.77%27.41億
所有者權益
股本
0.78%13萬
0.78%13萬
0.78%13萬
0.78%13萬
5.69%13萬
--12.9萬
4.88%12.9萬
4.88%12.9萬
4.88%12.9萬
0.82%12.3萬
-普通股股本
0.78%13萬
0.78%13萬
0.78%13萬
0.78%13萬
5.69%13萬
--12.9萬
4.88%12.9萬
4.88%12.9萬
4.88%12.9萬
0.82%12.3萬
留存收益
160.02%34.71億
228.47%29.85億
228.47%29.85億
469.17%24.15億
880.70%18.61億
--13.35億
466.73%9.09億
466.73%9.09億
173.45%4.24億
121.60%1.9億
資本公積
0.17%51.73億
0.20%51.71億
0.20%51.71億
0.22%51.7億
1.20%51.69億
--51.64億
1.18%51.61億
1.18%51.61億
1.21%51.59億
0.83%51.07億
減：庫存股
79.28%1.09億
102.96%9,485.1萬
102.96%9,485.1萬
89.99%8,150.1萬
55.99%6,691.4萬
--6,104.6萬
8.94%4,673.4萬
8.94%4,673.4萬
0.93%4,289.7萬
6.85%4,289.7萬
不影響留存收益的損益
675.33%6,667.1萬
204.82%2,366.9萬
204.82%2,366.9萬
244.56%2,587.3萬
397.65%2,374.8萬
--859.9萬
-32.79%776.5萬
-32.79%776.5萬
-48.01%750.9萬
-70.43%477.2萬
股東權益總額
33.42%86.01億
34.07%80.86億
34.07%80.86億
35.71%75.29億
32.85%69.87億
--64.47億
25.08%60.31億
25.08%60.31億
23.52%55.48億
26.33%52.59億
總權益
33.42%86.01億
34.07%80.86億
34.07%80.86億
35.71%75.29億
32.85%69.87億
--64.47億
25.08%60.31億
25.08%60.31億
23.52%55.48億
26.33%52.59億
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
--
--
--
--
--
--
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 19.40%63.61億20.23%63.05億20.23%63.05億23.88%58.5億31.63%59.11億--53.28億72.41%52.45億72.41%52.45億81.19%47.22億85.82%44.91億
-現金和現金等價物 16.28%59.04億35.57%57.91億35.57%57.91億50.51%54.38億33.40%58.09億--50.77億49.13%42.72億49.13%42.72億55.17%36.13億98.61%43.54億
-短期投資 82.41%4.57億-47.15%5.14億-47.15%5.14億-62.84%4.12億-24.76%1.03億--2.51億448.45%9.73億448.45%9.73億299.16%11.09億-39.22%1.36億
應收款項 -2.11%21.03億-0.11%21.74億-0.11%21.74億-2.52%20.7億1.83%22.54億--21.48億-28.53%21.77億-28.53%21.77億-31.03%21.24億-29.61%22.14億
-應收賬款 90.60%6.11億125.80%4.99億125.80%4.99億57.61%4.33億64.69%4.91億--3.2億-27.54%2.21億-27.54%2.21億6.14%2.75億30.36%2.98億
-應收貸款 273.44%6.55億1,154.11%6.78億1,154.11%6.78億4,713.10%5.35億1,981.51%4.12億--1.75億-26.70%5,404.9萬-26.70%5,404.9萬-86.53%1,110.9萬-82.46%1,981.2萬
-應收利息 ----56.29%1,490.5萬56.29%1,490.5萬------------1,268.29%953.7萬1,268.29%953.7萬--------
-應收關聯方款項 -43.26%7.27億-35.23%8.2億-35.23%8.2億-16.38%9.4億17.36%10.98億--12.81億44.01%12.66億44.01%12.66億46.33%11.25億-12.12%9.36億
-其他應收款 -70.32%1.1億-74.06%1.62億-74.06%1.62億-77.23%1.62億-73.67%2.53億--3.71億-64.97%6.26億-64.97%6.26億-63.78%7.13億-44.77%9.6億
預付費用 ----105.67%3.45億105.67%3.45億-------------32.71%1.68億-32.71%1.68億--------
受限制現金 62.04%8,922.1萬200.99%2.67億200.99%2.67億185.10%1.38億-78.36%1,577.7萬--5,506.2萬9.90%8,879.6萬9.90%8,879.6萬-47.35%4,834.6萬-17.29%7,292.1萬
流動資產合計 13.57%85.54億18.42%90.92億18.42%90.92億16.88%80.58億20.71%81.81億--75.31億19.64%76.78億19.64%76.78億19.34%68.95億19.96%67.77億
非流動資產
固定資產淨額 -8.35%9,653.5萬-15.88%6,955萬-15.88%6,955萬-16.91%1.01億-29.43%9,941.5萬--1.05億-54.90%8,267.5萬-54.90%8,267.5萬-34.85%1.21億-35.17%1.41億
-固定資產 -8.35%9,653.5萬-5.83%1.18億-5.83%1.18億-16.91%1.01億-29.43%9,941.5萬--1.05億-56.21%1.26億-56.21%1.26億-34.85%1.21億-35.17%1.41億
-累計折舊 -----13.51%-4,870.9萬-13.51%-4,870.9萬------------58.53%-4,291.1萬58.53%-4,291.1萬--------
商譽及其他無形資產 ----13.53%3,776.8萬13.53%3,776.8萬--------------3,326.8萬--3,326.8萬--------
-商譽 ----0.00%477.8萬0.00%477.8萬--------------477.8萬--477.8萬--------
-其他無形資產 ----15.80%3,299萬15.80%3,299萬--------------2,849萬--2,849萬--------
投資和預付款 213.86%1,042萬285.93%1,042萬285.93%1,042萬167.78%482萬-94.31%582萬--332萬22.73%270萬22.73%270萬-18.18%180萬4,476.80%1.02億
長期應收款 62.98%9.94億56.05%9.78億56.05%9.78億64.25%8.26億9.53%6.95億--6.1億-43.33%6.27億-43.33%6.27億-57.79%5.03億-40.38%6.34億
關聯方資產 -43.26%7.27億-35.23%8.2億-35.23%8.2億-16.38%9.4億17.36%10.98億--12.81億44.01%12.66億44.01%12.66億46.33%11.25億-12.12%9.36億
非流動遞延資產 -35.10%5,927.8萬-13.57%7,344.6萬-13.57%7,344.6萬-15.34%8,850.2萬18.71%9,271.5萬--9,133.5萬389.85%8,497.4萬389.85%8,497.4萬155.04%1.05億46.49%7,810萬
其他非流動資產 391.93%12.73億-44.40%1,536.1萬-44.40%1,536.1萬-24.55%2.73億11.39%2.97億--2.59億115.99%2,762.9萬115.99%2,762.9萬0.90%3.61億24.63%2.67億
非流動資產合計 127.69%24.33億38.07%11.85億38.07%11.85億18.40%12.93億-2.65%11.89億--10.69億-35.08%8.58億-35.08%8.58億-38.62%10.92億-21.18%12.22億
總資產 27.75%109.87億20.39%102.77億20.39%102.77億17.09%93.51億17.14%93.71億--86億10.29%85.36億10.29%85.36億5.69%79.86億11.10%79.99億
負債
流動負債
應付款項 82.50%4.88億64.60%15.68億64.60%15.68億-79.18%6,568.9萬-17.58%4.06億--2.68億8.44%9.53億8.44%9.53億-43.92%3.15億-19.84%4.92億
-應付賬款 108.60%4,148.4萬118.48%3,090.2萬118.48%3,090.2萬19.91%3,802.5萬115.96%6,673.8萬--1,988.7萬-25.81%1,414.4萬-25.81%1,414.4萬-13.83%3,171.1萬-52.07%3,090.3萬
-應付稅費 ----65.45%9.31億65.45%9.31億------------124.74%5.63億124.74%5.63億--------
-應付關聯方款項 -99.55%112.2萬-93.67%1,441.4萬-93.67%1,441.4萬-88.67%2,766.4萬-17.68%3.39億--2.48億-47.54%2.28億-47.54%2.28億-48.58%2.44億-17.37%4.12億
-其他應付款 --4.46億299.97%5.91億299.97%5.91億-------------15.43%1.48億-15.43%1.48億-22.07%3,959.8萬-3.28%4,960.5萬
應計費用 --15.95億-37.64%3.03億-37.64%3.03億--14.83億---------26.66%4.86億-26.66%4.86億--------
遞延負債 28.05%4,680.7萬-17.54%5,404.4萬-17.54%5,404.4萬5,061.60%2,715萬1,794.34%3,245萬--3,655.5萬429.44%6,553.9萬429.44%6,553.9萬-95.57%52.6萬-91.90%171.3萬
流動負債總額 600.37%21.3億28.00%19.25億28.00%19.25億398.71%15.76億-11.30%4.38億--3.04億-3.17%15.04億-3.17%15.04億-44.98%3.16億-22.24%4.94億
非流動負債
長期撥備 ---------------------------------94.08%35.1萬-15.94%539萬
長期借款與租賃負債 -95.50%1,902.5萬-97.06%2,364.8萬-97.06%2,364.8萬-96.57%2,770.9萬-54.40%4.19億--4.22億-27.03%8.03億-27.03%8.03億-25.91%8.09億-11.52%9.19億
-長期借款 -----------------54.89%3.92億--3.92億-25.35%7.68億-25.35%7.68億-26.06%7.68億-10.25%8.69億
-長期租賃負債 -37.16%1,902.5萬-32.87%2,364.8萬-32.87%2,364.8萬-32.36%2,770.9萬-45.84%2,693萬--3,027.4萬-51.14%3,522.9萬-51.14%3,522.9萬-22.98%4,096.8萬-29.08%4,972.4萬
遞延負債 34.66%1.14億53.09%1.22億53.09%1.22億50.40%1.19億24.91%1億--8,482.4萬-29.14%7,974萬-29.14%7,974萬-46.59%7,881.9萬-32.41%8,020萬
其他非流動負債 -90.87%1.23億1.83%1.21億1.83%1.21億-91.90%9,995.4萬14.88%14.27億--13.42億-18.73%1.19億-18.73%1.19億-0.85%12.35億0.29%12.42億
非流動負債總額 -86.17%2.56億-73.38%2.67億-73.38%2.67億-88.40%2.46億-13.38%19.46億--18.49億-26.63%10.02億-26.63%10.02億-14.77%21.23億-6.48%22.47億
總負債 10.79%23.86億-12.53%21.91億-12.53%21.91億-25.28%18.22億-13.00%23.84億--21.54億-14.14%25.05億-14.14%25.05億-20.43%24.39億-9.77%27.41億
所有者權益
股本 0.78%13萬0.78%13萬0.78%13萬0.78%13萬5.69%13萬--12.9萬4.88%12.9萬4.88%12.9萬4.88%12.9萬0.82%12.3萬
-普通股股本 0.78%13萬0.78%13萬0.78%13萬0.78%13萬5.69%13萬--12.9萬4.88%12.9萬4.88%12.9萬4.88%12.9萬0.82%12.3萬
留存收益 160.02%34.71億228.47%29.85億228.47%29.85億469.17%24.15億880.70%18.61億--13.35億466.73%9.09億466.73%9.09億173.45%4.24億121.60%1.9億
資本公積 0.17%51.73億0.20%51.71億0.20%51.71億0.22%51.7億1.20%51.69億--51.64億1.18%51.61億1.18%51.61億1.21%51.59億0.83%51.07億
減：庫存股 79.28%1.09億102.96%9,485.1萬102.96%9,485.1萬89.99%8,150.1萬55.99%6,691.4萬--6,104.6萬8.94%4,673.4萬8.94%4,673.4萬0.93%4,289.7萬6.85%4,289.7萬
不影響留存收益的損益 675.33%6,667.1萬204.82%2,366.9萬204.82%2,366.9萬244.56%2,587.3萬397.65%2,374.8萬--859.9萬-32.79%776.5萬-32.79%776.5萬-48.01%750.9萬-70.43%477.2萬
股東權益總額 33.42%86.01億34.07%80.86億34.07%80.86億35.71%75.29億32.85%69.87億--64.47億25.08%60.31億25.08%60.31億23.52%55.48億26.33%52.59億
總權益 33.42%86.01億34.07%80.86億34.07%80.86億35.71%75.29億32.85%69.87億--64.47億25.08%60.31億25.08%60.31億23.52%55.48億26.33%52.59億
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 ------------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