美股市场个股详情

YECO 玉龙生态材料

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  • 0.554100
  • 0.0000000.00%
延时15分钟行情收盘价 05/22 09:30 (美东)
566.59万总市值0.01市盈率TTM

玉龙生态材料关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2017/12/31
(Q2)2016/12/31
(Q1)2016/09/30
(FY)2016/06/30
(Q4)2016/06/30
(Q3)2016/03/31
(Q2)2015/12/31
(Q1)2015/09/30
(FY)2015/06/30
(Q4)2015/06/30
经营活动现金流量(间接法)
持续经营活动现金净额
-36.52%842.78万
-1,457.84%-519.52万
-63.06%157.59万
114.10%1,327.59万
3,140.65%672.05万
-80.17%190.63万
106.41%38.26万
81.23%426.66万
-48.81%620.08万
-96.50%20.74万
持续经营净收入
98.96%-55.16万
233.83%699.79万
-179.28%-283.88万
-712.82%-5,319万
-2,583.31%-6,141.25万
24.33%254.55万
15.73%209.62万
52.52%358.07万
-18.82%867.96万
-21.70%247.3万
持续经营损益
84.65%-6.29万
----
----
---40.98万
---41.68万
--5,122
----
----
----
----
折旧和摊销
-69.02%68.7万
5.51%64.34万
-73.81%15.87万
26.54%221.79万
-17.94%42.1万
32.85%58.12万
42.06%60.98万
62.51%60.59万
26.23%175.27万
45.70%51.31万
递延税费
144.72%22.56万
108.82%4,766
-77.16%-10.09万
128.04%9.22万
323.26%26.63万
44.32%-6.31万
-263.65%-5.4万
55.90%-5.69万
-338.97%-32.88万
-445.33%-11.93万
其他非现金项目
---687.8万
----
107.49%2.61万
----
----
---3.67万
--20.54万
---34.82万
----
----
营运资金变化
-8.17%405.74万
-316.95%-1,036.84万
438.15%188.4万
213.21%441.83万
399.12%795.48万
-119.33%-139.98万
69.85%-248.67万
247.51%35.01万
-1,760.60%-390.26万
-203.94%-265.94万
-应收款项(增)减
-20.14%-135.09万
-235.87%-558.88万
64.37%-25.64万
72.51%-112.44万
518.32%524.16万
-218.84%-398.24万
63.71%-166.4万
55.11%-71.96万
-392.58%-408.98万
-167.87%-125.3万
-存货(增)减
576.56%14.77万
557.66%33.36万
-261.92%-53.59万
-151.16%-3.1万
33.88%19.96万
-108.46%-9,619
71.59%-7.29万
-372.49%-14.81万
156.83%6.06万
-47.89%14.91万
-预付费用(增)减
71.11%-11.57万
-407.96%-94.95万
42.20%-4,502
30.76%-40.04万
5.50%-55.92万
-122.68%-14.17万
159.34%30.83万
91.50%-7,789
-1,482.12%-57.83万
-360.92%-59.18万
-应付款项及应计费用(减)增
-9.44%345.73万
-74.67%-198.55万
-31.59%83.73万
244.45%381.77万
253.91%145.84万
-29.09%227.21万
56.22%-113.67万
-15.49%122.4万
47.44%110.83万
-487.56%-94.75万
-其他营运资本变化
-11.01%191.9万
-2,874.46%-217.83万
115,406.14%184.35万
634.42%215.63万
10,037.70%161.45万
981.55%46.17万
127.12%7.85万
103.52%1,596
-206.66%-40.35万
63.95%-1.62万
非持续经营活动现金净额
经营活动现金净额
-88.33%154.98万
-1,457.84%-519.52万
-63.06%157.59万
114.10%1,327.59万
3,140.65%672.05万
-80.17%190.63万
106.41%38.26万
81.23%426.66万
-48.81%620.08万
-96.50%20.74万
投资活动现金流量
持续投资活动现金净额
94.73%-192.9万
-35.29%-27.58万
-584.44%-149.25万
-1,731.40%-3,660.04万
-28,997.81%-3,616.25万
84.86%-1.6万
71.55%-20.39万
79.27%-21.81万
-220.93%-199.85万
-102.06%-12.43万
固定资产交易的净现金流
94.73%-192.9万
-52.38%-30.24万
-584.44%-149.25万
-1,716.02%-3,659.98万
-28,992.42%-3,616.19万
77.71%-2.14万
73.30%-19.85万
79.27%-21.81万
-139.35%-201.54万
77.03%-12.43万
无形资产交易净现金流
--0
----
----
93.95%-591
-4,825.00%-591
--5,398
----
----
90.99%-9,774
99.97%-12
其他投资活动的净现金流
----
----
----
----
----
----
----
----
-98.98%2.67万
-100.00%33
非持续投资活动现金净额
投资活动现金净额
94.73%-192.9万
-35.29%-27.58万
-584.44%-149.25万
-1,731.40%-3,660.04万
-28,997.81%-3,616.25万
84.86%-1.6万
71.55%-20.39万
79.27%-21.81万
-220.93%-199.85万
-102.06%-12.43万
融资活动现金流量
持续融资活动现金净额
-104.24%-45.06万
-2,676.09%-603.54万
-102.51%-27.23万
239.91%1,062.4万
24.29%45.21万
73.02%-44.5万
97.39%-21.74万
434.92%1,083.44万
-4,401.49%-759.36万
115.63%36.37万
债务发行/偿还的净现金流
99.24%-1.75万
-136.42%-50.62万
--0
-115.00%-230.3万
-473.45%-161.07万
97.41%-7,348
73.39%-21.41万
-257.85%-47.08万
36.30%-107.11万
74.60%-28.09万
普通股发行/偿还的净现金流
----
----
----
--1,151.02万
--0
--0
--0
--1,151.02万
--0
----
其他融资活动的净现金流额
-130.57%-43.32万
-167,909.91%-552.92万
-32.86%-27.23万
121.72%141.68万
220.00%206.28万
67.95%-43.77万
99.96%-3,291
-111.86%-20.49万
-451.02%-652.25万
152.79%64.46万
非持续融资活动现金净额
融资活动现金净额
-104.24%-45.06万
-2,676.09%-603.54万
-102.51%-27.23万
239.91%1,062.4万
24.29%45.21万
73.02%-44.5万
97.39%-21.74万
434.92%1,083.44万
-4,401.49%-759.36万
115.63%36.37万
现金净流量
期初现金流
-83.40%273.45万
-91.22%266.39万
-80.36%323.45万
-16.53%1,647.03万
98.65%3,175.93万
269.11%2,972.98万
31.47%3,032.41万
-16.53%1,647.03万
240.65%1,973.28万
58.34%1,598.73万
当期现金流变化
93.47%-82.98万
-29,657.76%-1,150.64万
-101.27%-18.88万
-274.51%-1,270.05万
-6,587.67%-2,898.99万
-81.61%144.52万
99.74%-3.87万
347.21%1,488.29万
-124.32%-339.12万
-95.36%44.68万
利率变动影响
91.22%-9.09万
171.76%39.88万
62.90%-38.18万
-903.91%-103.52万
-196.20%-3.48万
672.79%58.43万
-4,402.07%-55.57万
-25,186.40%-102.9万
4,758.97%12.88万
4,825.10%3.61万
期末现金流
-33.67%181.39万
-72.91%805.45万
-91.22%266.39万
-83.40%273.45万
-83.40%273.45万
98.65%3,175.93万
269.11%2,972.98万
31.47%3,032.41万
-16.53%1,647.03万
-16.53%1,647.03万
自由现金流
98.38%-37.91万
-3,288.52%-549.76万
-97.94%8.34万
-659.07%-2,334.5万
-35,559.26%-2,945.53万
-80.13%188.94万
102.57%17.24万
210.83%404.85万
-62.59%417.57万
-98.44%8.31万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
无保留意见
--
(FY)2017/12/31(Q2)2016/12/31(Q1)2016/09/30(FY)2016/06/30(Q4)2016/06/30(Q3)2016/03/31(Q2)2015/12/31(Q1)2015/09/30(FY)2015/06/30(Q4)2015/06/30
经营活动现金流量(间接法)
持续经营活动现金净额 -36.52%842.78万-1,457.84%-519.52万-63.06%157.59万114.10%1,327.59万3,140.65%672.05万-80.17%190.63万106.41%38.26万81.23%426.66万-48.81%620.08万-96.50%20.74万
持续经营净收入 98.96%-55.16万233.83%699.79万-179.28%-283.88万-712.82%-5,319万-2,583.31%-6,141.25万24.33%254.55万15.73%209.62万52.52%358.07万-18.82%867.96万-21.70%247.3万
持续经营损益 84.65%-6.29万-----------40.98万---41.68万--5,122----------------
折旧和摊销 -69.02%68.7万5.51%64.34万-73.81%15.87万26.54%221.79万-17.94%42.1万32.85%58.12万42.06%60.98万62.51%60.59万26.23%175.27万45.70%51.31万
递延税费 144.72%22.56万108.82%4,766-77.16%-10.09万128.04%9.22万323.26%26.63万44.32%-6.31万-263.65%-5.4万55.90%-5.69万-338.97%-32.88万-445.33%-11.93万
其他非现金项目 ---687.8万----107.49%2.61万-----------3.67万--20.54万---34.82万--------
营运资金变化 -8.17%405.74万-316.95%-1,036.84万438.15%188.4万213.21%441.83万399.12%795.48万-119.33%-139.98万69.85%-248.67万247.51%35.01万-1,760.60%-390.26万-203.94%-265.94万
-应收款项(增)减 -20.14%-135.09万-235.87%-558.88万64.37%-25.64万72.51%-112.44万518.32%524.16万-218.84%-398.24万63.71%-166.4万55.11%-71.96万-392.58%-408.98万-167.87%-125.3万
-存货(增)减 576.56%14.77万557.66%33.36万-261.92%-53.59万-151.16%-3.1万33.88%19.96万-108.46%-9,61971.59%-7.29万-372.49%-14.81万156.83%6.06万-47.89%14.91万
-预付费用(增)减 71.11%-11.57万-407.96%-94.95万42.20%-4,50230.76%-40.04万5.50%-55.92万-122.68%-14.17万159.34%30.83万91.50%-7,789-1,482.12%-57.83万-360.92%-59.18万
-应付款项及应计费用(减)增 -9.44%345.73万-74.67%-198.55万-31.59%83.73万244.45%381.77万253.91%145.84万-29.09%227.21万56.22%-113.67万-15.49%122.4万47.44%110.83万-487.56%-94.75万
-其他营运资本变化 -11.01%191.9万-2,874.46%-217.83万115,406.14%184.35万634.42%215.63万10,037.70%161.45万981.55%46.17万127.12%7.85万103.52%1,596-206.66%-40.35万63.95%-1.62万
非持续经营活动现金净额
经营活动现金净额 -88.33%154.98万-1,457.84%-519.52万-63.06%157.59万114.10%1,327.59万3,140.65%672.05万-80.17%190.63万106.41%38.26万81.23%426.66万-48.81%620.08万-96.50%20.74万
投资活动现金流量
持续投资活动现金净额 94.73%-192.9万-35.29%-27.58万-584.44%-149.25万-1,731.40%-3,660.04万-28,997.81%-3,616.25万84.86%-1.6万71.55%-20.39万79.27%-21.81万-220.93%-199.85万-102.06%-12.43万
固定资产交易的净现金流 94.73%-192.9万-52.38%-30.24万-584.44%-149.25万-1,716.02%-3,659.98万-28,992.42%-3,616.19万77.71%-2.14万73.30%-19.85万79.27%-21.81万-139.35%-201.54万77.03%-12.43万
无形资产交易净现金流 --0--------93.95%-591-4,825.00%-591--5,398--------90.99%-9,77499.97%-12
其他投资活动的净现金流 ---------------------------------98.98%2.67万-100.00%33
非持续投资活动现金净额
投资活动现金净额 94.73%-192.9万-35.29%-27.58万-584.44%-149.25万-1,731.40%-3,660.04万-28,997.81%-3,616.25万84.86%-1.6万71.55%-20.39万79.27%-21.81万-220.93%-199.85万-102.06%-12.43万
融资活动现金流量
持续融资活动现金净额 -104.24%-45.06万-2,676.09%-603.54万-102.51%-27.23万239.91%1,062.4万24.29%45.21万73.02%-44.5万97.39%-21.74万434.92%1,083.44万-4,401.49%-759.36万115.63%36.37万
债务发行/偿还的净现金流 99.24%-1.75万-136.42%-50.62万--0-115.00%-230.3万-473.45%-161.07万97.41%-7,34873.39%-21.41万-257.85%-47.08万36.30%-107.11万74.60%-28.09万
普通股发行/偿还的净现金流 --------------1,151.02万--0--0--0--1,151.02万--0----
其他融资活动的净现金流额 -130.57%-43.32万-167,909.91%-552.92万-32.86%-27.23万121.72%141.68万220.00%206.28万67.95%-43.77万99.96%-3,291-111.86%-20.49万-451.02%-652.25万152.79%64.46万
非持续融资活动现金净额
融资活动现金净额 -104.24%-45.06万-2,676.09%-603.54万-102.51%-27.23万239.91%1,062.4万24.29%45.21万73.02%-44.5万97.39%-21.74万434.92%1,083.44万-4,401.49%-759.36万115.63%36.37万
现金净流量
期初现金流 -83.40%273.45万-91.22%266.39万-80.36%323.45万-16.53%1,647.03万98.65%3,175.93万269.11%2,972.98万31.47%3,032.41万-16.53%1,647.03万240.65%1,973.28万58.34%1,598.73万
当期现金流变化 93.47%-82.98万-29,657.76%-1,150.64万-101.27%-18.88万-274.51%-1,270.05万-6,587.67%-2,898.99万-81.61%144.52万99.74%-3.87万347.21%1,488.29万-124.32%-339.12万-95.36%44.68万
利率变动影响 91.22%-9.09万171.76%39.88万62.90%-38.18万-903.91%-103.52万-196.20%-3.48万672.79%58.43万-4,402.07%-55.57万-25,186.40%-102.9万4,758.97%12.88万4,825.10%3.61万
期末现金流 -33.67%181.39万-72.91%805.45万-91.22%266.39万-83.40%273.45万-83.40%273.45万98.65%3,175.93万269.11%2,972.98万31.47%3,032.41万-16.53%1,647.03万-16.53%1,647.03万
自由现金流 98.38%-37.91万-3,288.52%-549.76万-97.94%8.34万-659.07%-2,334.5万-35,559.26%-2,945.53万-80.13%188.94万102.57%17.24万210.83%404.85万-62.59%417.57万-98.44%8.31万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 ------带解释段的无保留意见--------无保留意见--

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