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Amazon
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Clean Energy Fuels
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美股市場個股詳情
Urban-gro (UGRO)
- 0.1830
- -0.0020-1.08%
收盤價 01/23 16:00 (美東)
298.30萬總市值-0.07市盈率TTM
0.1900最高價0.1710最低價75.62萬股成交量0.1900今開0.1850昨收13.78萬成交額5.26%換手率虧損市盈率(靜)1630.08萬總股本1.120052周最高-0.12市淨率263.17萬流通值0.171052周最低--股息TTM1438.10萬流通股17.3000歷史最高--股息率TTM10.27%振幅0.1710歷史最低0.1820平均價1股每手
Urban-gro (UGRO) 資產負債表
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -23.80%81.91萬 | -23.80%81.91萬 | -76.17%113.68萬 | -95.50%38.48萬 | -90.55%69.27萬 | -90.86%107.48萬 | -90.86%107.48萬 | -74.36%477.04萬 | -62.41%855.92萬 | -72.91%732.75萬 |
| -現金和現金等價物 | -23.80%81.91萬 | -23.80%81.91萬 | -76.17%113.68萬 | -95.50%38.48萬 | -90.55%69.27萬 | -90.86%107.48萬 | -90.86%107.48萬 | -74.36%477.04萬 | -62.41%855.92萬 | -72.91%732.75萬 |
| 應收款項 | -58.45%1,250.19萬 | -58.45%1,250.19萬 | 6.79%2,853.47萬 | 61.53%3,622.03萬 | 16.25%2,892.97萬 | 65.88%3,008.55萬 | 65.88%3,008.55萬 | 97.85%2,672.01萬 | 45.16%2,242.36萬 | 84.80%2,488.67萬 |
| -應收賬款 | -61.34%836.91萬 | -61.34%836.91萬 | 31.07%2,404萬 | 87.00%2,893.87萬 | -15.02%1,875.49萬 | 43.06%2,164.89萬 | 43.06%2,164.89萬 | 49.92%1,834.15萬 | 3.84%1,547.51萬 | 63.88%2,206.93萬 |
| -其他應收款 | -51.01%413.28萬 | -51.01%413.28萬 | -46.36%449.46萬 | 4.80%728.16萬 | 261.14%1,017.48萬 | 180.82%843.66萬 | 180.82%843.66萬 | 559.27%837.87萬 | 1,178.02%694.84萬 | --281.74萬 |
| 存貨 | -2.74%22.26萬 | -2.74%22.26萬 | -11.63%22.17萬 | -29.23%21.27萬 | -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 |
| 預付費用 | 72.54%224.1萬 | 72.54%224.1萬 | 29.95%386.56萬 | -21.69%250.61萬 | -22.76%333.48萬 | -57.95%129.88萬 | -57.95%129.88萬 | -38.06%297.47萬 | -47.63%320.02萬 | -57.14%431.73萬 |
| 遞延資產 | --0 | --0 | ---- | ---- | ---- | --18.11萬 | --18.11萬 | ---- | ---- | ---- |
| 其他流動資產 | -45.55%2.33萬 | -45.55%2.33萬 | -45.75%2.32萬 | -12.12%3.5萬 | -9.74%3.5萬 | 10.30%4.28萬 | 10.30%4.28萬 | -14.52%4.28萬 | 23.72%3.98萬 | 397.10%3.88萬 |
| 流動資產合計 | -51.97%1,580.78萬 | -51.97%1,580.78萬 | -2.81%3,378.2萬 | 14.01%3,935.88萬 | -9.95%3,322.9萬 | -1.28%3,291.19萬 | -1.28%3,291.19萬 | -6.75%3,475.89萬 | -22.86%3,452.33萬 | -27.58%3,689.97萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -29.01%245.65萬 | -29.01%245.65萬 | -20.02%286.84萬 | -22.29%289.81萬 | -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 |
| -固定資產 | -8.61%416.39萬 | -8.61%416.39萬 | -2.00%443.54萬 | -6.31%430.69萬 | -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 |
| -累計折舊 | -55.85%-170.74萬 | -55.85%-170.74萬 | -66.80%-156.69萬 | -62.41%-140.88萬 | -67.75%-125.09萬 | -64.18%-109.55萬 | -64.18%-109.55萬 | ---93.94萬 | ---86.74萬 | ---74.57萬 |
| 商譽及其他無形資產 | -90.64%122.94萬 | -90.64%122.94萬 | -38.13%1,255.56萬 | -37.65%1,275.06萬 | -4.76%1,972.72萬 | -35.81%1,314.06萬 | -35.81%1,314.06萬 | 22.34%2,029.41萬 | 31.73%2,044.86萬 | 120.23%2,071.27萬 |
| -商譽 | -88.85%108.06萬 | -88.85%108.06萬 | -37.78%968.9萬 | -37.78%968.9萬 | 0.00%1,557.21萬 | -35.49%968.9萬 | -35.49%968.9萬 | 28.41%1,557.21萬 | 46.40%1,557.21萬 | 94.84%1,557.21萬 |
| -其他無形資產 | -95.69%14.88萬 | -95.69%14.88萬 | -39.29%286.66萬 | -37.22%306.16萬 | -19.17%415.52萬 | -36.68%345.16萬 | -36.68%345.16萬 | 5.84%472.21萬 | -0.21%487.65萬 | 263.82%514.07萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -38.60%258.5萬 | -38.91%257.21萬 |
| 其他非流動資產 | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -77.80%368.59萬 | -77.80%368.59萬 | -35.41%1,542.41萬 | -41.53%1,564.87萬 | -15.79%2,290.13萬 | -38.41%1,660.12萬 | -38.41%1,660.12萬 | 12.86%2,388.05萬 | 25.61%2,676.31萬 | 87.33%2,719.42萬 |
| 總資產 | -60.63%1,949.38萬 | -60.63%1,949.38萬 | -16.09%4,920.6萬 | -10.25%5,500.76萬 | -12.42%5,613.03萬 | -17.88%4,951.31萬 | -17.88%4,951.31萬 | 0.35%5,863.93萬 | -7.23%6,128.64萬 | -2.10%6,409.39萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -35.47%1,767.59萬 | -35.47%1,767.59萬 | 23.80%2,964.52萬 | 70.09%3,488.23萬 | 59.38%2,672.41萬 | 106.34%2,739.14萬 | 106.34%2,739.14萬 | 195.79%2,394.69萬 | 111.64%2,050.8萬 | 83.85%1,676.78萬 |
| -應付賬款 | -39.16%1,472.46萬 | -39.16%1,472.46萬 | 19.53%2,652.98萬 | 70.96%3,171.68萬 | 68.08%2,498.71萬 | 145.21%2,420.38萬 | 145.21%2,420.38萬 | 240.98%2,219.43萬 | 133.48%1,855.26萬 | 87.44%1,486.58萬 |
| -應付稅費 | -7.41%295.13萬 | -7.41%295.13萬 | 77.76%311.54萬 | 61.88%316.55萬 | -8.67%173.71萬 | -6.37%318.76萬 | -6.37%318.76萬 | 10.44%175.26萬 | 12.13%195.55萬 | 59.93%190.19萬 |
| 應計費用 | -35.51%130.91萬 | -35.51%130.91萬 | -40.59%136.41萬 | -54.79%142.96萬 | 15.91%187.34萬 | 31.01%203萬 | 31.01%203萬 | -42.63%229.63萬 | 114.61%316.2萬 | -15.51%161.62萬 |
| 短期借款與租賃負債 | 66.70%652.11萬 | 66.70%652.11萬 | 104.20%523.41萬 | 108.73%534.14萬 | -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 |
| -短期借款 | 86.22%596.81萬 | 86.22%596.81萬 | 131.05%453.97萬 | 142.65%471.02萬 | -14.36%249.05萬 | -16.38%320.48萬 | -16.38%320.48萬 | --196.48萬 | --194.12萬 | --290.82萬 |
| -短期租賃負債 | -21.81%55.29萬 | -21.81%55.29萬 | 16.04%69.44萬 | 2.16%63.11萬 | 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 |
| 遞延負債 | 268.45%1,677.63萬 | 268.45%1,677.63萬 | 218.95%941.42萬 | 19.79%633.09萬 | -23.49%364.89萬 | -1.18%455.32萬 | -1.18%455.32萬 | -25.39%295.16萬 | 33.54%528.52萬 | -34.08%476.9萬 |
| 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 |
| 流動負債總額 | 11.31%4,229.95萬 | 11.31%4,229.95萬 | 42.98%4,567.44萬 | 50.99%4,804.47萬 | 14.82%3,548.31萬 | 41.13%3,800.3萬 | 41.13%3,800.3萬 | 68.42%3,194.52萬 | 75.01%3,181.89萬 | 54.08%3,090.23萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 32.01%182.22萬 | 32.01%182.22萬 | -27.67%120.52萬 | -33.69%120.87萬 | -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 |
| -長期借款 | --79.55萬 | --79.55萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -25.62%102.67萬 | -25.62%102.67萬 | -27.67%120.52萬 | -33.69%120.87萬 | -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 |
| 遞延負債 | -67.03%1.46萬 | -67.03%1.46萬 | -107.64%-6.61萬 | -105.74%-5.25萬 | -20.57%76.9萬 | --4.43萬 | --4.43萬 | -21.09%86.58萬 | -23.89%91.42萬 | 191.12%96.82萬 |
| 非流動負債總額 | 28.93%183.68萬 | 28.93%183.68萬 | -55.01%113.9萬 | -57.75%115.63萬 | -29.71%206.15萬 | -30.33%142.47萬 | -30.33%142.47萬 | 29.15%253.19萬 | 68.02%273.69萬 | 263.25%293.3萬 |
| 總負債 | 11.94%4,413.63萬 | 11.94%4,413.63萬 | 35.78%4,681.34萬 | 42.38%4,920.1萬 | 10.96%3,754.46萬 | 36.09%3,942.77萬 | 36.09%3,942.77萬 | 64.74%3,447.71萬 | 74.43%3,455.58萬 | 62.18%3,383.52萬 |
| 所有者權益 | ||||||||||
| 股本 | 4.05%1.41萬 | 4.05%1.41萬 | 7.19%1.41萬 | 7.32%1.4萬 | 11.15%1.38萬 | 10.01%1.35萬 | 10.01%1.35萬 | 9.80%1.31萬 | 9.61%1.31萬 | 6.54%1.24萬 |
| -普通股股本 | 4.05%1.41萬 | 4.05%1.41萬 | 7.19%1.41萬 | 7.32%1.4萬 | 11.15%1.38萬 | 10.01%1.35萬 | 10.01%1.35萬 | 9.80%1.31萬 | 9.61%1.31萬 | 6.54%1.24萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -55.07%-1.03億 | -55.07%-1.03億 | -45.09%-7,555.55萬 | -47.41%-7,179.77萬 | -36.24%-5,894.05萬 | -62.29%-6,627.24萬 | -62.29%-6,627.24萬 | -53.45%-5,207.37萬 | -92.70%-4,870.59萬 | -83.81%-4,326.25萬 |
| 資本公積 | 2.00%9,015.71萬 | 2.00%9,015.71萬 | 1.94%8,997.96萬 | 2.48%8,963.58萬 | 4.68%8,955.79萬 | 4.99%8,838.98萬 | 4.99%8,838.98萬 | 6.26%8,826.83萬 | 5.42%8,746.89萬 | 7.49%8,555.44萬 |
| 減：庫存股 | 0.00%1,204.55萬 | 0.00%1,204.55萬 | 0.00%1,204.55萬 | 0.00%1,204.55萬 | 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 |
| 股東權益總額 | -344.34%-2,464.25萬 | -344.34%-2,464.25萬 | -90.10%239.26萬 | -78.28%580.66萬 | -38.58%1,858.57萬 | -67.80%1,008.54萬 | -67.80%1,008.54萬 | -35.57%2,416.22萬 | -42.21%2,673.06萬 | -32.17%3,025.87萬 |
| 總權益 | -344.34%-2,464.25萬 | -344.34%-2,464.25萬 | -90.10%239.26萬 | -78.28%580.66萬 | -38.58%1,858.57萬 | -67.80%1,008.54萬 | -67.80%1,008.54萬 | -35.57%2,416.22萬 | -42.21%2,673.06萬 | -32.17%3,025.87萬 |
| 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 |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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