美股市场个股详情

51Talk (COE)

添加自选
  • 25.740
  • -0.160-0.62%
收盘价 04/24 15:59 (美东)
  • 25.740
  • 0.0000.00%
盘后 16:10 (美东)
1.55亿总市值-9.06市盈率TTM

51Talk (COE) 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
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
33.49%3,896.2万
33.49%3,896.2万
42.94%3,662.5万
47.00%3,086.5万
36.16%2,950.5万
24.79%2,918.8万
24.79%2,918.8万
12.14%2,562.3万
-2.92%2,099.7万
-8.62%2,167万
-现金和现金等价物
40.03%3,886.9万
40.03%3,886.9万
51.14%3,353.2万
66.43%2,777.1万
69.54%2,941.5万
30.33%2,775.8万
30.33%2,775.8万
11.09%2,218.6万
-1.03%1,668.6万
-7.73%1,735万
-短期投资
-93.50%9.3万
-93.50%9.3万
-10.01%309.3万
-28.23%309.4万
-97.92%9万
-31.61%143万
-31.61%143万
19.38%343.7万
-9.58%431.1万
-12.02%432万
应收款项
57.93%111.5万
57.93%111.5万
----
----
----
33.21%70.6万
33.21%70.6万
----
----
----
-其他应收款
57.93%111.5万
57.93%111.5万
----
----
----
33.21%70.6万
33.21%70.6万
----
----
----
存货
----
----
----
----
----
----
----
--3.1万
--2.9万
--2.9万
预付费用
130.92%746.1万
130.92%746.1万
----
----
----
39.57%323.1万
39.57%323.1万
----
----
----
递延资产
95.32%1,148.1万
95.32%1,148.1万
----
----
----
97.31%587.8万
97.31%587.8万
----
----
----
其他流动资产
26.31%137.8万
26.31%137.8万
105.28%2,262.2万
80.42%1,880.7万
59.23%1,250.6万
91.40%109.1万
91.40%109.1万
91.79%1,102万
109.57%1,042.4万
138.80%785.4万
流动资产合计
50.64%6,039.7万
50.64%6,039.7万
61.55%5,924.7万
57.94%4,967.2万
42.15%4,201.1万
34.62%4,009.4万
34.62%4,009.4万
28.25%3,667.4万
16.93%3,145万
9.44%2,955.3万
非流动资产
固定资产净额
60.23%520.9万
60.23%520.9万
199.88%501.1万
68.76%269万
249.34%291.7万
277.58%325.1万
277.58%325.1万
131.76%167.1万
128.37%159.4万
18.44%83.5万
-固定资产
51.85%697万
51.85%697万
199.88%501.1万
68.76%269万
249.34%291.7万
115.70%459万
115.70%459万
131.76%167.1万
128.37%159.4万
18.44%83.5万
-累计折旧
-31.52%-176.1万
-31.52%-176.1万
----
----
----
-5.68%-133.9万
-5.68%-133.9万
----
----
----
商誉及其他无形资产
-15.00%6.8万
-15.00%6.8万
-14.46%7.1万
-13.95%7.4万
-13.48%7.7万
-13.04%8万
-13.04%8万
-12.63%8.3万
-12.24%8.6万
242.31%8.9万
-其他无形资产
-15.00%6.8万
-15.00%6.8万
-14.46%7.1万
-13.95%7.4万
----
-13.04%8万
-13.04%8万
-12.63%8.3万
--8.6万
--8.9万
非流动递延资产
35.09%7.7万
35.09%7.7万
-20.00%5.6万
-17.39%5.7万
-21.13%5.6万
-20.83%5.7万
-20.83%5.7万
--7万
--6.9万
--7.1万
其他非流动资产
-25.87%34.1万
-25.87%34.1万
12.65%48.1万
30.59%44.4万
73.90%43.3万
32.18%46万
32.18%46万
11.49%42.7万
33.33%34万
13.18%24.9万
非流动资产合计
48.00%569.5万
48.00%569.5万
149.62%561.9万
56.29%326.5万
179.98%348.3万
180.26%384.8万
180.26%384.8万
87.74%225.1万
98.76%208.9万
30.81%124.4万
总资产
50.41%6,609.2万
50.41%6,609.2万
66.64%6,486.6万
57.84%5,293.7万
47.72%4,549.4万
41.04%4,394.2万
41.04%4,394.2万
30.64%3,892.5万
20.01%3,353.9万
10.17%3,079.7万
负债
流动负债
应付款项
15.33%455.9万
15.33%455.9万
45.79%573.4万
-0.41%434.3万
-2.87%433万
-23.05%395.3万
-23.05%395.3万
51.44%393.3万
1,616.93%436.1万
428.20%445.8万
-应付税费
11.45%122.6万
11.45%122.6万
71.82%137.8万
66.94%123.7万
-1.85%116.9万
3.77%110万
3.77%110万
133.82%80.2万
191.73%74.1万
540.32%119.1万
-应付关联方款项
16.82%333.3万
16.82%333.3万
39.12%435.6万
-14.20%310.6万
-3.24%316.1万
-30.02%285.3万
-30.02%285.3万
38.91%313.1万
--362万
396.50%326.7万
应计费用
91.88%1,196万
91.88%1,196万
20.67%858.7万
31.42%834.9万
-7.30%691万
29.13%623.3万
29.13%623.3万
33.61%711.6万
35.40%635.3万
84.92%745.4万
短期借款与租赁负债
42.03%176.4万
42.03%176.4万
94.07%157.2万
32.80%108.9万
110.45%102.7万
110.51%124.2万
110.51%124.2万
42.36%81万
74.47%82万
11.42%48.8万
-短期租赁负债
42.03%176.4万
42.03%176.4万
94.07%157.2万
32.80%108.9万
110.45%102.7万
110.51%124.2万
110.51%124.2万
42.36%81万
74.47%82万
11.42%48.8万
递延负债
69.91%7,656.9万
69.91%7,656.9万
78.13%7,071.3万
63.48%5,639.5万
59.34%4,789.2万
65.59%4,506.4万
65.59%4,506.4万
67.57%3,969.8万
64.35%3,449.7万
69.63%3,005.6万
其他流动负债
22.63%50.4万
22.63%50.4万
----
----
----
106.53%41.1万
106.53%41.1万
----
----
----
流动负债总额
67.58%9,535.6万
67.58%9,535.6万
67.98%8,660.6万
52.45%7,017.6万
41.70%6,015.9万
45.42%5,690.3万
45.42%5,690.3万
60.20%5,155.7万
74.32%4,603.1万
84.33%4,245.6万
非流动负债
长期借款与租赁负债
-18.32%117.7万
-18.32%117.7万
329.46%173.5万
67.44%86.9万
5,994.74%115.8万
3,414.63%144.1万
3,414.63%144.1万
778.26%40.4万
255.48%51.9万
-90.69%1.9万
-长期租赁负债
-18.32%117.7万
-18.32%117.7万
329.46%173.5万
67.44%86.9万
5,994.74%115.8万
3,414.63%144.1万
3,414.63%144.1万
778.26%40.4万
255.48%51.9万
-90.69%1.9万
递延负债
--45.2万
--45.2万
----
----
----
--0
--0
----
----
----
其他非流动负债
16.13%36万
16.13%36万
11.71%33.4万
21.53%33.3万
14.39%31.8万
76.14%31万
76.14%31万
67.98%29.9万
59.30%27.4万
65.48%27.8万
非流动负债总额
13.59%198.9万
13.59%198.9万
194.31%206.9万
51.58%120.2万
396.97%147.6万
706.91%175.1万
706.91%175.1万
208.33%70.3万
146.27%79.3万
-35.15%29.7万
总负债
65.96%9,734.5万
65.96%9,734.5万
69.68%8,867.5万
52.44%7,137.8万
44.17%6,163.5万
49.07%5,865.4万
49.07%5,865.4万
61.25%5,226万
75.19%4,682.4万
82.01%4,275.3万
所有者权益
股本
2.86%3.6万
2.86%3.6万
----
----
----
2.94%3.5万
2.94%3.5万
----
----
----
-普通股股本
2.86%3.6万
2.86%3.6万
----
----
----
2.94%3.5万
2.94%3.5万
----
----
----
留存收益
-4.75%-3.7亿
-4.75%-3.7亿
----
----
----
-2.09%-3.54亿
-2.09%-3.54亿
----
----
----
资本公积
0.50%3.41亿
0.50%3.41亿
----
----
----
0.28%3.39亿
0.28%3.39亿
----
----
----
不影响留存收益的损益
-183.33%-193.8万
-183.33%-193.8万
----
----
----
-110.46%-68.4万
-110.46%-68.4万
----
----
----
股东权益总额
-109.05%-3,135.7万
-109.05%-3,135.7万
-74.90%-2,391.9万
-36.30%-1,856万
-33.35%-1,642.2万
-79.86%-1,500万
-79.86%-1,500万
-422.98%-1,367.6万
-1,217.06%-1,361.7万
-375.87%-1,231.5万
非控制性权益
-63.89%10.4万
-63.89%10.4万
-67.74%11万
-64.16%11.9万
-21.73%28.1万
93.29%28.8万
93.29%28.8万
--34.1万
--33.2万
--35.9万
总权益
-112.43%-3,125.3万
-112.43%-3,125.3万
-78.55%-2,380.9万
-38.81%-1,844.1万
-35.00%-1,614.1万
-79.61%-1,471.2万
-79.61%-1,471.2万
-409.94%-1,333.5万
-1,189.83%-1,328.5万
-367.83%-1,195.6万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 33.49%3,896.2万33.49%3,896.2万42.94%3,662.5万47.00%3,086.5万36.16%2,950.5万24.79%2,918.8万24.79%2,918.8万12.14%2,562.3万-2.92%2,099.7万-8.62%2,167万
-现金和现金等价物 40.03%3,886.9万40.03%3,886.9万51.14%3,353.2万66.43%2,777.1万69.54%2,941.5万30.33%2,775.8万30.33%2,775.8万11.09%2,218.6万-1.03%1,668.6万-7.73%1,735万
-短期投资 -93.50%9.3万-93.50%9.3万-10.01%309.3万-28.23%309.4万-97.92%9万-31.61%143万-31.61%143万19.38%343.7万-9.58%431.1万-12.02%432万
应收款项 57.93%111.5万57.93%111.5万------------33.21%70.6万33.21%70.6万------------
-其他应收款 57.93%111.5万57.93%111.5万------------33.21%70.6万33.21%70.6万------------
存货 ------------------------------3.1万--2.9万--2.9万
预付费用 130.92%746.1万130.92%746.1万------------39.57%323.1万39.57%323.1万------------
递延资产 95.32%1,148.1万95.32%1,148.1万------------97.31%587.8万97.31%587.8万------------
其他流动资产 26.31%137.8万26.31%137.8万105.28%2,262.2万80.42%1,880.7万59.23%1,250.6万91.40%109.1万91.40%109.1万91.79%1,102万109.57%1,042.4万138.80%785.4万
流动资产合计 50.64%6,039.7万50.64%6,039.7万61.55%5,924.7万57.94%4,967.2万42.15%4,201.1万34.62%4,009.4万34.62%4,009.4万28.25%3,667.4万16.93%3,145万9.44%2,955.3万
非流动资产
固定资产净额 60.23%520.9万60.23%520.9万199.88%501.1万68.76%269万249.34%291.7万277.58%325.1万277.58%325.1万131.76%167.1万128.37%159.4万18.44%83.5万
-固定资产 51.85%697万51.85%697万199.88%501.1万68.76%269万249.34%291.7万115.70%459万115.70%459万131.76%167.1万128.37%159.4万18.44%83.5万
-累计折旧 -31.52%-176.1万-31.52%-176.1万-------------5.68%-133.9万-5.68%-133.9万------------
商誉及其他无形资产 -15.00%6.8万-15.00%6.8万-14.46%7.1万-13.95%7.4万-13.48%7.7万-13.04%8万-13.04%8万-12.63%8.3万-12.24%8.6万242.31%8.9万
-其他无形资产 -15.00%6.8万-15.00%6.8万-14.46%7.1万-13.95%7.4万-----13.04%8万-13.04%8万-12.63%8.3万--8.6万--8.9万
非流动递延资产 35.09%7.7万35.09%7.7万-20.00%5.6万-17.39%5.7万-21.13%5.6万-20.83%5.7万-20.83%5.7万--7万--6.9万--7.1万
其他非流动资产 -25.87%34.1万-25.87%34.1万12.65%48.1万30.59%44.4万73.90%43.3万32.18%46万32.18%46万11.49%42.7万33.33%34万13.18%24.9万
非流动资产合计 48.00%569.5万48.00%569.5万149.62%561.9万56.29%326.5万179.98%348.3万180.26%384.8万180.26%384.8万87.74%225.1万98.76%208.9万30.81%124.4万
总资产 50.41%6,609.2万50.41%6,609.2万66.64%6,486.6万57.84%5,293.7万47.72%4,549.4万41.04%4,394.2万41.04%4,394.2万30.64%3,892.5万20.01%3,353.9万10.17%3,079.7万
负债
流动负债
应付款项 15.33%455.9万15.33%455.9万45.79%573.4万-0.41%434.3万-2.87%433万-23.05%395.3万-23.05%395.3万51.44%393.3万1,616.93%436.1万428.20%445.8万
-应付税费 11.45%122.6万11.45%122.6万71.82%137.8万66.94%123.7万-1.85%116.9万3.77%110万3.77%110万133.82%80.2万191.73%74.1万540.32%119.1万
-应付关联方款项 16.82%333.3万16.82%333.3万39.12%435.6万-14.20%310.6万-3.24%316.1万-30.02%285.3万-30.02%285.3万38.91%313.1万--362万396.50%326.7万
应计费用 91.88%1,196万91.88%1,196万20.67%858.7万31.42%834.9万-7.30%691万29.13%623.3万29.13%623.3万33.61%711.6万35.40%635.3万84.92%745.4万
短期借款与租赁负债 42.03%176.4万42.03%176.4万94.07%157.2万32.80%108.9万110.45%102.7万110.51%124.2万110.51%124.2万42.36%81万74.47%82万11.42%48.8万
-短期租赁负债 42.03%176.4万42.03%176.4万94.07%157.2万32.80%108.9万110.45%102.7万110.51%124.2万110.51%124.2万42.36%81万74.47%82万11.42%48.8万
递延负债 69.91%7,656.9万69.91%7,656.9万78.13%7,071.3万63.48%5,639.5万59.34%4,789.2万65.59%4,506.4万65.59%4,506.4万67.57%3,969.8万64.35%3,449.7万69.63%3,005.6万
其他流动负债 22.63%50.4万22.63%50.4万------------106.53%41.1万106.53%41.1万------------
流动负债总额 67.58%9,535.6万67.58%9,535.6万67.98%8,660.6万52.45%7,017.6万41.70%6,015.9万45.42%5,690.3万45.42%5,690.3万60.20%5,155.7万74.32%4,603.1万84.33%4,245.6万
非流动负债
长期借款与租赁负债 -18.32%117.7万-18.32%117.7万329.46%173.5万67.44%86.9万5,994.74%115.8万3,414.63%144.1万3,414.63%144.1万778.26%40.4万255.48%51.9万-90.69%1.9万
-长期租赁负债 -18.32%117.7万-18.32%117.7万329.46%173.5万67.44%86.9万5,994.74%115.8万3,414.63%144.1万3,414.63%144.1万778.26%40.4万255.48%51.9万-90.69%1.9万
递延负债 --45.2万--45.2万--------------0--0------------
其他非流动负债 16.13%36万16.13%36万11.71%33.4万21.53%33.3万14.39%31.8万76.14%31万76.14%31万67.98%29.9万59.30%27.4万65.48%27.8万
非流动负债总额 13.59%198.9万13.59%198.9万194.31%206.9万51.58%120.2万396.97%147.6万706.91%175.1万706.91%175.1万208.33%70.3万146.27%79.3万-35.15%29.7万
总负债 65.96%9,734.5万65.96%9,734.5万69.68%8,867.5万52.44%7,137.8万44.17%6,163.5万49.07%5,865.4万49.07%5,865.4万61.25%5,226万75.19%4,682.4万82.01%4,275.3万
所有者权益
股本 2.86%3.6万2.86%3.6万------------2.94%3.5万2.94%3.5万------------
-普通股股本 2.86%3.6万2.86%3.6万------------2.94%3.5万2.94%3.5万------------
留存收益 -4.75%-3.7亿-4.75%-3.7亿-------------2.09%-3.54亿-2.09%-3.54亿------------
资本公积 0.50%3.41亿0.50%3.41亿------------0.28%3.39亿0.28%3.39亿------------
不影响留存收益的损益 -183.33%-193.8万-183.33%-193.8万-------------110.46%-68.4万-110.46%-68.4万------------
股东权益总额 -109.05%-3,135.7万-109.05%-3,135.7万-74.90%-2,391.9万-36.30%-1,856万-33.35%-1,642.2万-79.86%-1,500万-79.86%-1,500万-422.98%-1,367.6万-1,217.06%-1,361.7万-375.87%-1,231.5万
非控制性权益 -63.89%10.4万-63.89%10.4万-67.74%11万-64.16%11.9万-21.73%28.1万93.29%28.8万93.29%28.8万--34.1万--33.2万--35.9万
总权益 -112.43%-3,125.3万-112.43%-3,125.3万-78.55%-2,380.9万-38.81%-1,844.1万-35.00%-1,614.1万-79.61%-1,471.2万-79.61%-1,471.2万-409.94%-1,333.5万-1,189.83%-1,328.5万-367.83%-1,195.6万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 无保留意见--------无保留意见--------
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