美股市場個股詳情

RERE 萬物新生(愛回收)

添加自選
  • 2.310
  • -0.070-2.94%
收盤價 05/31 16:00 (美東)
  • 2.360
  • +0.050+2.16%
盤後 17:14 (美東)
5.07億總市值-20442市盈率TTM

萬物新生(愛回收)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
-5.76%20.83億
-3.89%23.89億
-3.89%23.89億
-22.04%17.8億
-6.88%20.92億
10.14%22.1億
33.16%24.86億
33.16%24.86億
0.33%22.83億
-20.77%22.47億
-現金和現金等價物
2.83%16.1億
16.15%19.79億
16.15%19.79億
12.74%14.32億
22.78%14.93億
38.98%15.66億
25.60%17.04億
25.60%17.04億
-32.99%12.7億
-56.35%12.16億
-短期投資
-26.64%4.73億
-47.52%4.11億
-47.52%4.11億
-65.64%3.48億
-41.88%5.99億
-26.79%6.44億
53.24%7.82億
53.24%7.82億
166.49%10.13億
1,961.36%10.31億
應收款項
5.50%10.59億
-6.24%9.1億
-6.24%9.1億
-4.00%11.57億
-25.89%8.77億
-32.87%10.04億
7.00%9.71億
7.00%9.71億
-14.52%12.05億
11.78%11.84億
-應收關聯方款項
36.08%1.4億
-22.43%8,959.2萬
-22.43%8,959.2萬
86.05%2.34億
20.83%1.68億
-66.34%1.03億
-71.84%1.16億
-71.84%1.16億
-61.32%1.26億
-54.48%1.39億
-其他應收款
2.01%9.19億
-4.05%8.21億
-4.05%8.21億
-14.48%9.23億
-32.11%7.09億
-24.29%9.01億
111.15%8.55億
111.15%8.55億
-0.51%10.8億
38.63%10.45億
存貨
45.31%8.48億
134.66%10.17億
134.66%10.17億
48.08%6.72億
9.20%7.35億
-12.64%5.83億
-9.46%4.33億
-9.46%4.33億
-9.27%4.54億
91.14%6.73億
受限制現金
--2.32億
--2.1億
--2.1億
--2.12億
--2.1億
----
--0
--0
--0
--0
流動資產合計
11.17%42.21億
16.36%45.27億
16.36%45.27億
-3.07%38.22億
-4.61%39.15億
-8.93%37.97億
-6.28%38.9億
-6.28%38.9億
-5.82%39.43億
-3.37%41.04億
非流動資產
固定資產淨額
34.21%1.5億
24.98%1.48億
24.98%1.48億
10.71%1.31億
4.83%1.21億
9.49%1.12億
14.21%1.19億
14.21%1.19億
37.83%1.18億
47.53%1.15億
-固定資產
----
22.16%3.48億
22.16%3.48億
----
----
----
18.23%2.85億
18.23%2.85億
----
----
-累計折舊
----
-20.16%-2億
-20.16%-2億
----
----
----
-21.27%-1.66億
-21.27%-1.66億
----
----
商譽及其他無形資產
-57.07%2.04億
-50.31%2.71億
-50.31%2.71億
-87.28%3.38億
-85.21%4.04億
-83.04%4.75億
-81.08%5.45億
-81.08%5.45億
-10.49%26.53億
-10.22%27.34億
-商譽
----
----
----
----
----
----
----
----
0.92%18.2億
0.92%18.2億
-其他無形資產
----
-50.31%2.71億
-50.31%2.71億
----
----
-52.30%4.75億
-49.37%5.45億
-49.37%5.45億
-28.21%8.33億
-26.40%9.14億
投資和預付款
-2.30%4.82億
112.72%4.67億
112.72%4.67億
104.31%4.69億
107.02%4.85億
107.50%4.93億
-9.09%2.2億
-9.09%2.2億
11.89%2.3億
105.46%2.34億
長期應收款
--4,000萬
----
----
----
----
----
--1.8億
--1.8億
----
----
關聯方資產
36.08%1.4億
-22.43%8,959.2萬
-22.43%8,959.2萬
86.05%2.34億
20.83%1.68億
-66.34%1.03億
-71.84%1.16億
-71.84%1.16億
-61.32%1.26億
-54.48%1.39億
其他非流動資產
-15.07%7,443萬
-16.01%8,041.1萬
-16.01%8,041.1萬
-25.29%7,721.5萬
-9.58%8,249.6萬
-16.63%8,763.8萬
-24.80%9,574.4萬
-24.80%9,574.4萬
5.17%1.03億
-7.01%9,123.4萬
非流動資產合計
-18.60%9.5億
-16.59%9.66億
-16.59%9.66億
-67.30%10.15億
-65.56%10.93億
-64.01%11.67億
-65.44%11.59億
-65.44%11.59億
-8.68%31.04億
-4.81%31.75億
總資產
4.17%51.71億
8.80%54.93億
8.80%54.93億
-31.36%48.37億
-31.20%50.08億
-33.03%49.64億
-32.71%50.49億
-32.71%50.49億
-7.10%70.47億
-4.00%72.79億
負債
流動負債
應付款項
78.77%2.19億
153.97%7.82億
153.97%7.82億
63.49%1.53億
19.68%1.44億
-12.92%1.23億
58.71%3.08億
58.71%3.08億
12.85%9,333.8萬
28.86%1.2億
-應付賬款
58.24%1.34億
625.84%5.32億
625.84%5.32億
105.27%1.17億
5.19%7,036.4萬
12.78%8,455.2萬
77.52%7,333.5萬
77.52%7,333.5萬
15.52%5,677.1萬
38.45%6,689.4萬
-應付稅費
----
-23.21%6,942.1萬
-23.21%6,942.1萬
----
----
----
136.61%9,040.7萬
136.61%9,040.7萬
----
----
-應付關聯方款項
124.45%8,532.7萬
63.92%7,803.2萬
63.92%7,803.2萬
-1.36%3,606.9萬
37.81%7,364.7萬
-42.21%3,801.6萬
-27.17%4,760.4萬
-27.17%4,760.4萬
8.93%3,656.7萬
18.58%5,344萬
-其他應付款
----
6.04%1.03億
6.04%1.03億
----
----
----
96.52%9,666.8萬
96.52%9,666.8萬
----
----
應計費用
14.44%5.54億
2.23%1.78億
2.23%1.78億
-9.01%4.86億
-5.79%4.4億
8.96%4.84億
2.28%1.74億
2.28%1.74億
-2.81%5.35億
-6.87%4.67億
短期借款與租賃負債
75.68%5.6億
125.01%3.83億
125.01%3.83億
164.02%2億
90.60%2.79億
106.64%3.19億
22.11%1.7億
22.11%1.7億
-46.64%7,574.4萬
-30.04%1.46億
-短期借款
75.68%5.6億
182.24%3.5億
182.24%3.5億
164.02%2億
90.60%2.79億
106.64%3.19億
19.66%1.24億
19.66%1.24億
-46.64%7,574.4萬
-30.04%1.46億
-短期租賃負債
----
-27.82%3,350.9萬
-27.82%3,350.9萬
----
----
----
29.15%4,642.6萬
29.15%4,642.6萬
----
----
遞延負債
-2.89%8,699.7萬
-38.72%1.2億
-38.72%1.2億
6.13%1.58億
-15.48%2.58億
-65.38%8,958.4萬
-7.83%1.95億
-7.83%1.95億
--1.49億
--3.05億
其他流動負債
----
30.79%2.28億
30.79%2.28億
----
----
----
60.13%1.74億
60.13%1.74億
----
----
流動負債總額
39.93%14.2億
65.47%16.91億
65.47%16.91億
16.95%9.97億
7.90%11.21億
1.71%10.15億
23.96%10.22億
23.96%10.22億
10.06%8.53億
29.16%10.39億
非流動負債
長期借款與租賃負債
-24.90%1,778.5萬
-32.90%2,249.5萬
-32.90%2,249.5萬
-48.60%1,992.6萬
-51.88%1,785.7萬
-33.31%2,368.2萬
-2.83%3,352.3萬
-2.83%3,352.3萬
548.64%3,876.9萬
163.82%3,710.9萬
-長期租賃負債
-24.90%1,778.5萬
-32.90%2,249.5萬
-32.90%2,249.5萬
-48.60%1,992.6萬
-51.88%1,785.7萬
-33.31%2,368.2萬
-2.83%3,352.3萬
-2.83%3,352.3萬
--3,876.9萬
--3,710.9萬
遞延負債
-42.07%5,761.1萬
-39.22%6,765.8萬
-39.22%6,765.8萬
-57.49%7,770.5萬
-55.25%8,775.3萬
-52.65%9,945.2萬
-50.12%1.11億
-50.12%1.11億
-44.19%1.83億
-44.02%1.96億
非流動負債總額
-38.77%7,539.6萬
-37.75%9,015.3萬
-37.75%9,015.3萬
-55.93%9,763.1萬
-54.72%1.06億
-49.85%1.23億
-43.78%1.45億
-43.78%1.45億
-33.56%2.22億
-39.27%2.33億
總負債
31.41%14.96億
52.66%17.82億
52.66%17.82億
1.91%10.95億
-3.58%12.26億
-8.47%11.38億
7.83%11.67億
7.83%11.67億
-3.07%10.74億
7.05%12.72億
所有者權益
股本
----
0.00%92.1萬
0.00%92.1萬
----
----
----
0.00%92.1萬
0.00%92.1萬
----
----
-普通股股本
----
0.00%92.1萬
0.00%92.1萬
----
----
----
0.00%92.1萬
0.00%92.1萬
----
----
留存收益
----
-1.73%-91.63億
-1.73%-91.63億
----
----
----
-37.74%-90.07億
-37.74%-90.07億
----
----
資本公積
----
1.05%132.68億
1.05%132.68億
----
----
----
1.37%131.31億
1.37%131.31億
----
----
減:庫存股
----
73.45%3.78億
73.45%3.78億
----
----
----
--2.18億
--2.18億
----
----
不影響留存收益的損益
----
34.55%-1,682.5萬
34.55%-1,682.5萬
----
----
----
-694.82%-2,570.8萬
-694.82%-2,570.8萬
----
----
股東權益總額
-3.93%36.76億
-4.38%37.11億
-4.38%37.11億
-37.35%37.42億
-37.04%37.82億
-37.98%38.26億
-39.54%38.82億
-39.54%38.82億
-7.79%59.73億
-6.06%60.07億
總權益
-3.93%36.76億
-4.38%37.11億
-4.38%37.11億
-37.35%37.42億
-37.04%37.82億
-37.98%38.26億
-39.54%38.82億
-39.54%38.82億
-7.79%59.73億
-6.06%60.07億
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
--
--
--
--
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 -5.76%20.83億-3.89%23.89億-3.89%23.89億-22.04%17.8億-6.88%20.92億10.14%22.1億33.16%24.86億33.16%24.86億0.33%22.83億-20.77%22.47億
-現金和現金等價物 2.83%16.1億16.15%19.79億16.15%19.79億12.74%14.32億22.78%14.93億38.98%15.66億25.60%17.04億25.60%17.04億-32.99%12.7億-56.35%12.16億
-短期投資 -26.64%4.73億-47.52%4.11億-47.52%4.11億-65.64%3.48億-41.88%5.99億-26.79%6.44億53.24%7.82億53.24%7.82億166.49%10.13億1,961.36%10.31億
應收款項 5.50%10.59億-6.24%9.1億-6.24%9.1億-4.00%11.57億-25.89%8.77億-32.87%10.04億7.00%9.71億7.00%9.71億-14.52%12.05億11.78%11.84億
-應收關聯方款項 36.08%1.4億-22.43%8,959.2萬-22.43%8,959.2萬86.05%2.34億20.83%1.68億-66.34%1.03億-71.84%1.16億-71.84%1.16億-61.32%1.26億-54.48%1.39億
-其他應收款 2.01%9.19億-4.05%8.21億-4.05%8.21億-14.48%9.23億-32.11%7.09億-24.29%9.01億111.15%8.55億111.15%8.55億-0.51%10.8億38.63%10.45億
存貨 45.31%8.48億134.66%10.17億134.66%10.17億48.08%6.72億9.20%7.35億-12.64%5.83億-9.46%4.33億-9.46%4.33億-9.27%4.54億91.14%6.73億
受限制現金 --2.32億--2.1億--2.1億--2.12億--2.1億------0--0--0--0
流動資產合計 11.17%42.21億16.36%45.27億16.36%45.27億-3.07%38.22億-4.61%39.15億-8.93%37.97億-6.28%38.9億-6.28%38.9億-5.82%39.43億-3.37%41.04億
非流動資產
固定資產淨額 34.21%1.5億24.98%1.48億24.98%1.48億10.71%1.31億4.83%1.21億9.49%1.12億14.21%1.19億14.21%1.19億37.83%1.18億47.53%1.15億
-固定資產 ----22.16%3.48億22.16%3.48億------------18.23%2.85億18.23%2.85億--------
-累計折舊 -----20.16%-2億-20.16%-2億-------------21.27%-1.66億-21.27%-1.66億--------
商譽及其他無形資產 -57.07%2.04億-50.31%2.71億-50.31%2.71億-87.28%3.38億-85.21%4.04億-83.04%4.75億-81.08%5.45億-81.08%5.45億-10.49%26.53億-10.22%27.34億
-商譽 --------------------------------0.92%18.2億0.92%18.2億
-其他無形資產 -----50.31%2.71億-50.31%2.71億---------52.30%4.75億-49.37%5.45億-49.37%5.45億-28.21%8.33億-26.40%9.14億
投資和預付款 -2.30%4.82億112.72%4.67億112.72%4.67億104.31%4.69億107.02%4.85億107.50%4.93億-9.09%2.2億-9.09%2.2億11.89%2.3億105.46%2.34億
長期應收款 --4,000萬----------------------1.8億--1.8億--------
關聯方資產 36.08%1.4億-22.43%8,959.2萬-22.43%8,959.2萬86.05%2.34億20.83%1.68億-66.34%1.03億-71.84%1.16億-71.84%1.16億-61.32%1.26億-54.48%1.39億
其他非流動資產 -15.07%7,443萬-16.01%8,041.1萬-16.01%8,041.1萬-25.29%7,721.5萬-9.58%8,249.6萬-16.63%8,763.8萬-24.80%9,574.4萬-24.80%9,574.4萬5.17%1.03億-7.01%9,123.4萬
非流動資產合計 -18.60%9.5億-16.59%9.66億-16.59%9.66億-67.30%10.15億-65.56%10.93億-64.01%11.67億-65.44%11.59億-65.44%11.59億-8.68%31.04億-4.81%31.75億
總資產 4.17%51.71億8.80%54.93億8.80%54.93億-31.36%48.37億-31.20%50.08億-33.03%49.64億-32.71%50.49億-32.71%50.49億-7.10%70.47億-4.00%72.79億
負債
流動負債
應付款項 78.77%2.19億153.97%7.82億153.97%7.82億63.49%1.53億19.68%1.44億-12.92%1.23億58.71%3.08億58.71%3.08億12.85%9,333.8萬28.86%1.2億
-應付賬款 58.24%1.34億625.84%5.32億625.84%5.32億105.27%1.17億5.19%7,036.4萬12.78%8,455.2萬77.52%7,333.5萬77.52%7,333.5萬15.52%5,677.1萬38.45%6,689.4萬
-應付稅費 -----23.21%6,942.1萬-23.21%6,942.1萬------------136.61%9,040.7萬136.61%9,040.7萬--------
-應付關聯方款項 124.45%8,532.7萬63.92%7,803.2萬63.92%7,803.2萬-1.36%3,606.9萬37.81%7,364.7萬-42.21%3,801.6萬-27.17%4,760.4萬-27.17%4,760.4萬8.93%3,656.7萬18.58%5,344萬
-其他應付款 ----6.04%1.03億6.04%1.03億------------96.52%9,666.8萬96.52%9,666.8萬--------
應計費用 14.44%5.54億2.23%1.78億2.23%1.78億-9.01%4.86億-5.79%4.4億8.96%4.84億2.28%1.74億2.28%1.74億-2.81%5.35億-6.87%4.67億
短期借款與租賃負債 75.68%5.6億125.01%3.83億125.01%3.83億164.02%2億90.60%2.79億106.64%3.19億22.11%1.7億22.11%1.7億-46.64%7,574.4萬-30.04%1.46億
-短期借款 75.68%5.6億182.24%3.5億182.24%3.5億164.02%2億90.60%2.79億106.64%3.19億19.66%1.24億19.66%1.24億-46.64%7,574.4萬-30.04%1.46億
-短期租賃負債 -----27.82%3,350.9萬-27.82%3,350.9萬------------29.15%4,642.6萬29.15%4,642.6萬--------
遞延負債 -2.89%8,699.7萬-38.72%1.2億-38.72%1.2億6.13%1.58億-15.48%2.58億-65.38%8,958.4萬-7.83%1.95億-7.83%1.95億--1.49億--3.05億
其他流動負債 ----30.79%2.28億30.79%2.28億------------60.13%1.74億60.13%1.74億--------
流動負債總額 39.93%14.2億65.47%16.91億65.47%16.91億16.95%9.97億7.90%11.21億1.71%10.15億23.96%10.22億23.96%10.22億10.06%8.53億29.16%10.39億
非流動負債
長期借款與租賃負債 -24.90%1,778.5萬-32.90%2,249.5萬-32.90%2,249.5萬-48.60%1,992.6萬-51.88%1,785.7萬-33.31%2,368.2萬-2.83%3,352.3萬-2.83%3,352.3萬548.64%3,876.9萬163.82%3,710.9萬
-長期租賃負債 -24.90%1,778.5萬-32.90%2,249.5萬-32.90%2,249.5萬-48.60%1,992.6萬-51.88%1,785.7萬-33.31%2,368.2萬-2.83%3,352.3萬-2.83%3,352.3萬--3,876.9萬--3,710.9萬
遞延負債 -42.07%5,761.1萬-39.22%6,765.8萬-39.22%6,765.8萬-57.49%7,770.5萬-55.25%8,775.3萬-52.65%9,945.2萬-50.12%1.11億-50.12%1.11億-44.19%1.83億-44.02%1.96億
非流動負債總額 -38.77%7,539.6萬-37.75%9,015.3萬-37.75%9,015.3萬-55.93%9,763.1萬-54.72%1.06億-49.85%1.23億-43.78%1.45億-43.78%1.45億-33.56%2.22億-39.27%2.33億
總負債 31.41%14.96億52.66%17.82億52.66%17.82億1.91%10.95億-3.58%12.26億-8.47%11.38億7.83%11.67億7.83%11.67億-3.07%10.74億7.05%12.72億
所有者權益
股本 ----0.00%92.1萬0.00%92.1萬------------0.00%92.1萬0.00%92.1萬--------
-普通股股本 ----0.00%92.1萬0.00%92.1萬------------0.00%92.1萬0.00%92.1萬--------
留存收益 -----1.73%-91.63億-1.73%-91.63億-------------37.74%-90.07億-37.74%-90.07億--------
資本公積 ----1.05%132.68億1.05%132.68億------------1.37%131.31億1.37%131.31億--------
減:庫存股 ----73.45%3.78億73.45%3.78億--------------2.18億--2.18億--------
不影響留存收益的損益 ----34.55%-1,682.5萬34.55%-1,682.5萬-------------694.82%-2,570.8萬-694.82%-2,570.8萬--------
股東權益總額 -3.93%36.76億-4.38%37.11億-4.38%37.11億-37.35%37.42億-37.04%37.82億-37.98%38.26億-39.54%38.82億-39.54%38.82億-7.79%59.73億-6.06%60.07億
總權益 -3.93%36.76億-4.38%37.11億-4.38%37.11億-37.35%37.42億-37.04%37.82億-37.98%38.26億-39.54%38.82億-39.54%38.82億-7.79%59.73億-6.06%60.07億
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--------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