美股市场个股详情

Anghami (ANGH)

添加自选
  • 3.660
  • -0.070-1.88%
收盘价 05/05 16:00 (美东)
  • 3.590
  • -0.070-1.91%
盘前 04:00 (美东)
3317.72万总市值-0.28市盈率TTM

Anghami (ANGH) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q2)2025/06/30
(FY)2024/12/31
(Q4)2024/12/31
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
58.02%2,239.74万
58.02%2,239.74万
-33.55%1,800.66万
127.15%1,417.35万
127.15%1,417.35万
2,025.43%2,709.75万
100.17%623.96万
--623.96万
-47.17%127.49万
291.89%311.71万
-现金和现金等价物
57.31%2,226.04万
57.31%2,226.04万
-33.14%1,798.03万
126.81%1,415.07万
126.81%1,415.07万
2,018.19%2,689.37万
100.16%623.91万
--623.91万
-47.39%126.97万
379.57%311.71万
-短期投资
501.48%13.7万
501.48%13.7万
-87.13%2.62万
4,149.81%2.28万
4,149.81%2.28万
3,770.11%20.38万
--536
--536
--5,266
----
应收款项
18.74%1,818.88万
18.74%1,818.88万
9.34%1,919.64万
85.66%1,531.76万
85.66%1,531.76万
63.36%1,755.72万
-44.93%825.02万
--825.02万
-42.93%1,074.73万
80.43%1,498.21万
-应收账款
35.83%1,097.83万
35.83%1,097.83万
5.76%777.53万
43.57%808.23万
43.57%808.23万
71.06%735.19万
-45.46%562.94万
--562.94万
-65.92%429.79万
129.98%1,032.18万
-应收关联方款项
--0
--0
-43.89%76.15万
141.61%83.83万
141.61%83.83万
410.15%135.71万
45.01%34.7万
--34.7万
-65.51%26.6万
-85.65%23.93万
-其他应收款
17.98%894.59万
17.98%894.59万
9.02%1,065.96万
152.25%758.28万
152.25%758.28万
58.12%977.74万
-32.00%300.61万
--300.61万
13.52%618.34万
85.46%442.1万
-应收账款调整额
-46.34%-173.54万
-46.34%-173.54万
----
-61.96%-118.58万
-61.96%-118.58万
---92.92万
---73.22万
---73.22万
----
----
预付费用
32.20%166.41万
32.20%166.41万
-40.41%153.68万
104.97%125.87万
104.97%125.87万
-12.20%257.91万
--61.41万
--61.41万
--293.75万
----
流动资产合计
37.40%4,225.02万
37.40%4,225.02万
-17.98%3,873.98万
103.59%3,074.98万
103.59%3,074.98万
215.74%4,723.38万
-16.55%1,510.39万
--1,510.39万
-29.58%1,495.98万
72.57%1,809.92万
非流动资产
固定资产净额
-32.59%105.7万
-32.59%105.7万
-27.86%133.02万
-19.79%156.8万
-19.79%156.8万
-15.69%184.4万
-21.72%195.5万
--195.5万
380.11%218.71万
459.86%249.75万
-固定资产
-0.30%344.66万
-0.30%344.66万
-27.86%133.02万
3.33%345.7万
3.33%345.7万
-15.69%184.4万
-1.64%334.57万
--334.57万
380.11%218.71万
196.81%340.14万
-累计折旧
-26.51%-238.96万
-26.51%-238.96万
----
-35.83%-188.89万
-35.83%-188.89万
----
-53.85%-139.07万
---139.07万
----
-29.15%-90.39万
商誉及其他无形资产
-23.10%7,055.92万
-23.10%7,055.92万
-5.36%8,900.52万
5,041.12%9,175.74万
5,041.12%9,175.74万
3,514.21%9,404.68万
-78.24%178.48万
--178.48万
-72.97%260.21万
301.56%820.32万
-商誉
----
----
----
--0
--0
--0
0.00%60万
--60万
--60万
--60万
-其他无形资产
-23.10%7,055.92万
-23.10%7,055.92万
-5.36%8,900.52万
7,644.72%9,175.74万
7,644.72%9,175.74万
4,597.31%9,404.68万
-84.42%118.48万
--118.48万
--200.21万
272.18%760.32万
投资和预付款
----
----
----
--0
--0
--0
-25.65%61.97万
--61.97万
-28.57%70.67万
1,631.33%83.35万
关联方资产
--0
--0
-43.89%76.15万
141.61%83.83万
141.61%83.83万
410.15%135.71万
45.01%34.7万
--34.7万
-65.51%26.6万
-85.65%23.93万
非流动递延资产
6.64%900
6.64%900
48.12%865
-39.02%844
-39.02%844
-57.80%584
0.00%1,384
--1,384
--1,384
--1,384
非流动资产合计
-23.26%7,161.7万
-23.26%7,161.7万
-5.79%9,033.63万
2,040.08%9,332.63万
2,040.08%9,332.63万
1,644.34%9,589.14万
-62.20%436.09万
--436.09万
-50.35%549.73万
354.68%1,153.55万
总资产
-8.23%1.14亿
-8.23%1.14亿
-9.82%1.29亿
537.44%1.24亿
537.44%1.24亿
599.64%1.43亿
-34.32%1,946.48万
--1,946.48万
-36.70%2,045.7万
127.52%2,963.47万
负债
流动负债
应付款项
94.45%6,724.68万
94.45%6,724.68万
114.04%5,590.73万
85.83%3,458.27万
85.83%3,458.27万
-18.19%2,611.99万
7.98%1,860.94万
--1,860.94万
16.24%3,192.82万
84.48%1,723.47万
-应付账款
4.16%1,244.84万
4.16%1,244.84万
6.81%1,164.37万
17.23%1,195.1万
17.23%1,195.1万
-61.24%1,090.11万
-17.20%1,019.41万
--1,019.41万
11.21%2,812.13万
102.66%1,231.19万
-应付税费
48.00%269.8万
48.00%269.8万
196.91%165.11万
38.54%182.29万
38.54%182.29万
10,545.00%55.61万
16.56%131.58万
--131.58万
-98.93%5,224
27.09%112.89万
-应付关联方款项
165.11%5,059.68万
165.11%5,059.68万
217.81%4,081.58万
1,638.97%1,908.51万
1,638.97%1,908.51万
237.82%1,284.28万
-54.95%109.75万
--109.75万
124.52%380.17万
17.65%243.63万
-其他应付款
-12.76%150.36万
-12.76%150.36万
-1.27%179.68万
-71.28%172.37万
-71.28%172.37万
--181.99万
342.09%600.2万
--600.2万
----
341.14%135.76万
应计费用
9.86%1,259.16万
9.86%1,259.16万
-7.17%1,142.84万
29.52%1,146.17万
29.52%1,146.17万
--1,231.13万
-27.20%884.94万
--884.94万
----
33.01%1,215.6万
短期借款与租赁负债
-28.30%2.55万
-28.30%2.55万
-56.55%2.15万
-68.32%3.56万
-68.32%3.56万
-20.58%4.94万
-41.43%11.25万
--11.25万
15.01%6.22万
-98.97%19.2万
-短期借款
21.84%1.21万
21.84%1.21万
-44.24%7,297
34.27%9,929
34.27%9,929
150.18%1.31万
96.88%7,395
--7,395
-54.27%5,231
-99.98%3,756
-短期租赁负债
-47.67%1.34万
-47.67%1.34万
-60.98%1.42万
-75.54%2.57万
-75.54%2.57万
-36.25%3.63万
-44.19%10.51万
--10.51万
33.58%5.7万
80.60%18.82万
递延负债
20.85%530.58万
20.85%530.58万
-31.99%421.29万
22.23%439.02万
22.23%439.02万
41.86%619.48万
-21.21%359.17万
--359.17万
-14.10%436.7万
41.05%455.87万
其他流动负债
-32.27%36.5万
-32.27%36.5万
-84.78%29.56万
-52.65%53.88万
-52.65%53.88万
151.88%194.23万
102.22%113.79万
--113.79万
-73.73%77.11万
--56.27万
流动负债总额
67.69%8,553.48万
67.69%8,553.48万
54.16%7,186.57万
57.92%5,100.91万
57.92%5,100.91万
25.56%4,661.78万
-6.92%3,230.1万
--3,230.1万
4.47%3,712.85万
-14.02%3,470.41万
非流动负债
长期借款与租赁负债
-99.18%10.06万
-99.18%10.06万
12,589.60%3,305.29万
20,881.37%1,226.09万
20,881.37%1,226.09万
25.83%26.05万
-65.38%5.84万
--5.84万
61.68%20.7万
24.15%16.88万
-长期借款
----
----
--3,289.32万
--1,204.77万
--1,204.77万
----
----
----
----
----
-长期租赁负债
-52.80%10.06万
-52.80%10.06万
-38.72%15.96万
264.87%21.32万
264.87%21.32万
25.83%26.05万
-65.38%5.84万
--5.84万
61.68%20.7万
24.15%16.88万
递延负债
----
----
----
--0
--0
-29.28%38.73万
-25.30%37.24万
--37.24万
3,643.69%54.76万
53.47%49.85万
员工福利
41.80%220.56万
41.80%220.56万
50.80%189.33万
87.11%155.54万
87.11%155.54万
38.41%125.55万
18.59%83.13万
--83.13万
147.60%90.71万
322.23%70.1万
衍生品负债
--0
--0
--77.66万
--60.93万
--60.93万
----
--0
--0
----
----
非流动负债总额
-84.01%230.62万
-84.01%230.62万
1,776.93%3,572.28万
1,043.00%1,442.56万
1,043.00%1,442.56万
-7.69%190.33万
-7.76%126.21万
--126.21万
305.03%206.17万
118.30%136.82万
总负债
34.24%8,784.1万
34.24%8,784.1万
121.74%1.08亿
94.96%6,543.47万
94.96%6,543.47万
23.81%4,852.1万
-6.96%3,356.3万
--3,356.3万
8.71%3,919.02万
-11.99%3,607.24万
所有者权益
股本
35.58%9,065
35.58%9,065
0.04%6,689
125.04%6,686
125.04%6,686
157.05%6,686
14.23%2,971
--2,971
-76.84%2,601
51.13%2,601
-普通股股本
35.58%9,065
35.58%9,065
0.04%6,689
125.04%6,686
125.04%6,686
157.05%6,686
14.23%2,971
--2,971
-76.84%2,601
51.13%2,601
留存收益
-44.18%-2.92亿
-44.18%-2.92亿
-43.78%-2.4亿
-45.74%-2.03亿
-45.74%-2.03亿
-23.34%-1.67亿
-12.84%-1.39亿
---1.39亿
-12.65%-1.35亿
-98.56%-1.23亿
资本公积
21.72%3.19亿
21.72%3.19亿
0.01%2.62亿
108.82%2.62亿
108.82%2.62亿
125.13%2.62亿
7.81%1.26亿
--1.26亿
1.99%1.17亿
262.84%1.17亿
不影响留存收益的损益
----
----
----
----
----
----
--0
--0
----
--0
其他权益
-24.11%4.9万
-24.11%4.9万
-89.56%9,343
-84.45%6.46万
-84.45%6.46万
-93.44%8.95万
-72.52%41.56万
--41.56万
-58.47%136.4万
-52.17%151.25万
股东权益总额
-54.32%2,734.1万
-54.32%2,734.1万
-76.24%2,275.03万
563.15%5,985.42万
563.15%5,985.42万
656.22%9,576.73万
-152.66%-1,292.34万
---1,292.34万
-590.86%-1,721.76万
80.94%-511.5万
非控制性权益
-8.40%-131.48万
-8.40%-131.48万
-8.56%-126.27万
-3.23%-121.29万
-3.23%-121.29万
23.25%-116.31万
11.17%-117.49万
---117.49万
-22.14%-151.55万
-17.99%-132.26万
总权益
-55.62%2,602.62万
-55.62%2,602.62万
-77.29%2,148.77万
515.95%5,864.13万
515.95%5,864.13万
605.01%9,460.41万
-119.00%-1,409.83万
---1,409.83万
-401.83%-1,873.31万
76.98%-643.76万
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
--
--
带解释段的无保留意见
--
--
带解释段的无保留意见
--
--
带解释段的无保留意见
(FY)2025/12/31(Q4)2025/12/31(Q2)2025/06/30(FY)2024/12/31(Q4)2024/12/31(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 58.02%2,239.74万58.02%2,239.74万-33.55%1,800.66万127.15%1,417.35万127.15%1,417.35万2,025.43%2,709.75万100.17%623.96万--623.96万-47.17%127.49万291.89%311.71万
-现金和现金等价物 57.31%2,226.04万57.31%2,226.04万-33.14%1,798.03万126.81%1,415.07万126.81%1,415.07万2,018.19%2,689.37万100.16%623.91万--623.91万-47.39%126.97万379.57%311.71万
-短期投资 501.48%13.7万501.48%13.7万-87.13%2.62万4,149.81%2.28万4,149.81%2.28万3,770.11%20.38万--536--536--5,266----
应收款项 18.74%1,818.88万18.74%1,818.88万9.34%1,919.64万85.66%1,531.76万85.66%1,531.76万63.36%1,755.72万-44.93%825.02万--825.02万-42.93%1,074.73万80.43%1,498.21万
-应收账款 35.83%1,097.83万35.83%1,097.83万5.76%777.53万43.57%808.23万43.57%808.23万71.06%735.19万-45.46%562.94万--562.94万-65.92%429.79万129.98%1,032.18万
-应收关联方款项 --0--0-43.89%76.15万141.61%83.83万141.61%83.83万410.15%135.71万45.01%34.7万--34.7万-65.51%26.6万-85.65%23.93万
-其他应收款 17.98%894.59万17.98%894.59万9.02%1,065.96万152.25%758.28万152.25%758.28万58.12%977.74万-32.00%300.61万--300.61万13.52%618.34万85.46%442.1万
-应收账款调整额 -46.34%-173.54万-46.34%-173.54万-----61.96%-118.58万-61.96%-118.58万---92.92万---73.22万---73.22万--------
预付费用 32.20%166.41万32.20%166.41万-40.41%153.68万104.97%125.87万104.97%125.87万-12.20%257.91万--61.41万--61.41万--293.75万----
流动资产合计 37.40%4,225.02万37.40%4,225.02万-17.98%3,873.98万103.59%3,074.98万103.59%3,074.98万215.74%4,723.38万-16.55%1,510.39万--1,510.39万-29.58%1,495.98万72.57%1,809.92万
非流动资产
固定资产净额 -32.59%105.7万-32.59%105.7万-27.86%133.02万-19.79%156.8万-19.79%156.8万-15.69%184.4万-21.72%195.5万--195.5万380.11%218.71万459.86%249.75万
-固定资产 -0.30%344.66万-0.30%344.66万-27.86%133.02万3.33%345.7万3.33%345.7万-15.69%184.4万-1.64%334.57万--334.57万380.11%218.71万196.81%340.14万
-累计折旧 -26.51%-238.96万-26.51%-238.96万-----35.83%-188.89万-35.83%-188.89万-----53.85%-139.07万---139.07万-----29.15%-90.39万
商誉及其他无形资产 -23.10%7,055.92万-23.10%7,055.92万-5.36%8,900.52万5,041.12%9,175.74万5,041.12%9,175.74万3,514.21%9,404.68万-78.24%178.48万--178.48万-72.97%260.21万301.56%820.32万
-商誉 --------------0--0--00.00%60万--60万--60万--60万
-其他无形资产 -23.10%7,055.92万-23.10%7,055.92万-5.36%8,900.52万7,644.72%9,175.74万7,644.72%9,175.74万4,597.31%9,404.68万-84.42%118.48万--118.48万--200.21万272.18%760.32万
投资和预付款 --------------0--0--0-25.65%61.97万--61.97万-28.57%70.67万1,631.33%83.35万
关联方资产 --0--0-43.89%76.15万141.61%83.83万141.61%83.83万410.15%135.71万45.01%34.7万--34.7万-65.51%26.6万-85.65%23.93万
非流动递延资产 6.64%9006.64%90048.12%865-39.02%844-39.02%844-57.80%5840.00%1,384--1,384--1,384--1,384
非流动资产合计 -23.26%7,161.7万-23.26%7,161.7万-5.79%9,033.63万2,040.08%9,332.63万2,040.08%9,332.63万1,644.34%9,589.14万-62.20%436.09万--436.09万-50.35%549.73万354.68%1,153.55万
总资产 -8.23%1.14亿-8.23%1.14亿-9.82%1.29亿537.44%1.24亿537.44%1.24亿599.64%1.43亿-34.32%1,946.48万--1,946.48万-36.70%2,045.7万127.52%2,963.47万
负债
流动负债
应付款项 94.45%6,724.68万94.45%6,724.68万114.04%5,590.73万85.83%3,458.27万85.83%3,458.27万-18.19%2,611.99万7.98%1,860.94万--1,860.94万16.24%3,192.82万84.48%1,723.47万
-应付账款 4.16%1,244.84万4.16%1,244.84万6.81%1,164.37万17.23%1,195.1万17.23%1,195.1万-61.24%1,090.11万-17.20%1,019.41万--1,019.41万11.21%2,812.13万102.66%1,231.19万
-应付税费 48.00%269.8万48.00%269.8万196.91%165.11万38.54%182.29万38.54%182.29万10,545.00%55.61万16.56%131.58万--131.58万-98.93%5,22427.09%112.89万
-应付关联方款项 165.11%5,059.68万165.11%5,059.68万217.81%4,081.58万1,638.97%1,908.51万1,638.97%1,908.51万237.82%1,284.28万-54.95%109.75万--109.75万124.52%380.17万17.65%243.63万
-其他应付款 -12.76%150.36万-12.76%150.36万-1.27%179.68万-71.28%172.37万-71.28%172.37万--181.99万342.09%600.2万--600.2万----341.14%135.76万
应计费用 9.86%1,259.16万9.86%1,259.16万-7.17%1,142.84万29.52%1,146.17万29.52%1,146.17万--1,231.13万-27.20%884.94万--884.94万----33.01%1,215.6万
短期借款与租赁负债 -28.30%2.55万-28.30%2.55万-56.55%2.15万-68.32%3.56万-68.32%3.56万-20.58%4.94万-41.43%11.25万--11.25万15.01%6.22万-98.97%19.2万
-短期借款 21.84%1.21万21.84%1.21万-44.24%7,29734.27%9,92934.27%9,929150.18%1.31万96.88%7,395--7,395-54.27%5,231-99.98%3,756
-短期租赁负债 -47.67%1.34万-47.67%1.34万-60.98%1.42万-75.54%2.57万-75.54%2.57万-36.25%3.63万-44.19%10.51万--10.51万33.58%5.7万80.60%18.82万
递延负债 20.85%530.58万20.85%530.58万-31.99%421.29万22.23%439.02万22.23%439.02万41.86%619.48万-21.21%359.17万--359.17万-14.10%436.7万41.05%455.87万
其他流动负债 -32.27%36.5万-32.27%36.5万-84.78%29.56万-52.65%53.88万-52.65%53.88万151.88%194.23万102.22%113.79万--113.79万-73.73%77.11万--56.27万
流动负债总额 67.69%8,553.48万67.69%8,553.48万54.16%7,186.57万57.92%5,100.91万57.92%5,100.91万25.56%4,661.78万-6.92%3,230.1万--3,230.1万4.47%3,712.85万-14.02%3,470.41万
非流动负债
长期借款与租赁负债 -99.18%10.06万-99.18%10.06万12,589.60%3,305.29万20,881.37%1,226.09万20,881.37%1,226.09万25.83%26.05万-65.38%5.84万--5.84万61.68%20.7万24.15%16.88万
-长期借款 ----------3,289.32万--1,204.77万--1,204.77万--------------------
-长期租赁负债 -52.80%10.06万-52.80%10.06万-38.72%15.96万264.87%21.32万264.87%21.32万25.83%26.05万-65.38%5.84万--5.84万61.68%20.7万24.15%16.88万
递延负债 --------------0--0-29.28%38.73万-25.30%37.24万--37.24万3,643.69%54.76万53.47%49.85万
员工福利 41.80%220.56万41.80%220.56万50.80%189.33万87.11%155.54万87.11%155.54万38.41%125.55万18.59%83.13万--83.13万147.60%90.71万322.23%70.1万
衍生品负债 --0--0--77.66万--60.93万--60.93万------0--0--------
非流动负债总额 -84.01%230.62万-84.01%230.62万1,776.93%3,572.28万1,043.00%1,442.56万1,043.00%1,442.56万-7.69%190.33万-7.76%126.21万--126.21万305.03%206.17万118.30%136.82万
总负债 34.24%8,784.1万34.24%8,784.1万121.74%1.08亿94.96%6,543.47万94.96%6,543.47万23.81%4,852.1万-6.96%3,356.3万--3,356.3万8.71%3,919.02万-11.99%3,607.24万
所有者权益
股本 35.58%9,06535.58%9,0650.04%6,689125.04%6,686125.04%6,686157.05%6,68614.23%2,971--2,971-76.84%2,60151.13%2,601
-普通股股本 35.58%9,06535.58%9,0650.04%6,689125.04%6,686125.04%6,686157.05%6,68614.23%2,971--2,971-76.84%2,60151.13%2,601
留存收益 -44.18%-2.92亿-44.18%-2.92亿-43.78%-2.4亿-45.74%-2.03亿-45.74%-2.03亿-23.34%-1.67亿-12.84%-1.39亿---1.39亿-12.65%-1.35亿-98.56%-1.23亿
资本公积 21.72%3.19亿21.72%3.19亿0.01%2.62亿108.82%2.62亿108.82%2.62亿125.13%2.62亿7.81%1.26亿--1.26亿1.99%1.17亿262.84%1.17亿
不影响留存收益的损益 --------------------------0--0------0
其他权益 -24.11%4.9万-24.11%4.9万-89.56%9,343-84.45%6.46万-84.45%6.46万-93.44%8.95万-72.52%41.56万--41.56万-58.47%136.4万-52.17%151.25万
股东权益总额 -54.32%2,734.1万-54.32%2,734.1万-76.24%2,275.03万563.15%5,985.42万563.15%5,985.42万656.22%9,576.73万-152.66%-1,292.34万---1,292.34万-590.86%-1,721.76万80.94%-511.5万
非控制性权益 -8.40%-131.48万-8.40%-131.48万-8.56%-126.27万-3.23%-121.29万-3.23%-121.29万23.25%-116.31万11.17%-117.49万---117.49万-22.14%-151.55万-17.99%-132.26万
总权益 -55.62%2,602.62万-55.62%2,602.62万-77.29%2,148.77万515.95%5,864.13万515.95%5,864.13万605.01%9,460.41万-119.00%-1,409.83万---1,409.83万-401.83%-1,873.31万76.98%-643.76万
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----带解释段的无保留意见----带解释段的无保留意见----带解释段的无保留意见
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