美股市场个股详情

触宝 (CTKYY)

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  • 0.0271
  • 0.00000.00%
延时15分钟行情收盘价 01/05 09:30 (美东)
20.17万总市值3.87市盈率TTM

触宝 (CTKYY) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/12/31
(FY)2023/12/31
(FY)2022/12/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
资产
流动资产
现金及现金等价物和短期投资
65.66%411.91万
-74.56%248.64万
-46.53%977.5万
-26.04%1,828.22万
-26.04%1,828.22万
-38.91%3,606.1万
-54.45%3,571.71万
-55.40%3,146.3万
-59.13%2,471.92万
-59.13%2,471.92万
-现金和现金等价物
69.07%411.91万
-74.95%243.64万
-46.66%972.49万
-26.09%1,823.21万
-26.09%1,823.21万
-38.42%3,601.1万
-45.01%3,566.71万
-55.10%3,141.3万
-58.82%2,466.91万
-58.82%2,466.91万
-短期投资
--0
0.03%5.01万
0.03%5.01万
0.03%5万
0.03%5万
-90.91%5万
-99.63%5万
-91.24%5万
-91.25%5万
-91.25%5万
应收款项
-24.27%423.1万
-38.99%558.68万
-69.03%915.67万
-21.15%2,956.84万
-21.15%2,956.84万
-56.31%1,642.2万
9.89%3,741.14万
-24.94%2,742.5万
15.10%3,750.15万
15.10%3,750.15万
-应收账款
22.53%286.05万
-52.83%233.46万
-76.96%494.92万
-23.62%2,148.31万
-23.62%2,148.31万
-43.53%1,642.2万
-7.61%3,145.08万
-24.94%2,742.5万
3.20%2,812.73万
3.20%2,812.73万
-应收税费
-57.88%98.13万
-5.99%232.98万
-53.19%247.84万
-3.71%529.44万
-3.71%529.44万
----
--326.25万
----
46.60%549.84万
46.60%549.84万
-其他应收款
-57.82%38.91万
-46.65%92.24万
-38.05%172.91万
-27.99%279.09万
-27.99%279.09万
----
--269.81万
----
146.01%387.58万
146.01%387.58万
预付费用
-61.22%2.47万
-52.78%6.38万
-90.13%13.51万
55.06%136.89万
55.06%136.89万
1,133.99%1,175.7万
-79.70%200.98万
13.45%929.3万
-42.89%88.28万
-42.89%88.28万
受限制现金
-0.00%4.02万
-33.23%4.02万
-69.76%6.02万
-93.90%19.91万
-93.90%19.91万
227.19%19.7万
5,388.65%329.32万
5,296.67%323.8万
5,321.81%326.41万
5,321.81%326.41万
其他流动资产
-20.50%5.42万
-32.59%6.82万
-92.83%10.12万
-22.36%141.02万
-22.36%141.02万
----
--99.55万
----
86.08%181.62万
86.08%181.62万
流动资产合计
2.71%846.92万
-57.12%824.55万
-62.17%1,922.81万
-25.45%5,082.86万
-25.45%5,082.86万
-34.87%6,443.7万
-35.12%7,942.7万
-38.07%7,141.9万
-28.71%6,818.39万
-28.71%6,818.39万
非流动资产
固定资产净额
-59.67%22.69万
-66.82%56.26万
-60.20%169.54万
-21.03%425.95万
-21.03%425.95万
-3.52%540万
6.76%591.87万
27.27%709.3万
-4.87%539.37万
-4.87%539.37万
-固定资产
-8.95%517.71万
-59.90%568.6万
-16.97%1,417.92万
14.64%1,707.65万
14.64%1,707.65万
-61.53%540万
210.92%1,723.72万
27.27%709.3万
29.24%1,489.55万
29.24%1,489.55万
-累计折旧
3.38%-495.03万
58.96%-512.35万
2.60%-1,248.39万
-34.89%-1,281.7万
-34.89%-1,281.7万
----
---1,131.85万
----
-62.27%-950.18万
-62.27%-950.18万
商誉及其他无形资产
--0
-82.55%1.56万
-64.04%8.95万
-37.21%24.9万
-37.21%24.9万
-32.04%28.5万
-7.49%32.56万
16.88%36万
48.09%39.65万
48.09%39.65万
-其他无形资产
----
-82.55%1.56万
-64.04%8.95万
-37.21%24.9万
-37.21%24.9万
-32.04%28.5万
-7.49%32.56万
16.88%36万
48.09%39.65万
48.09%39.65万
投资和预付款
-1.78%25.34万
-6.71%25.8万
-11.82%27.66万
2.34%31.37万
2.34%31.37万
296.35%58.2万
339.58%61.98万
--30.4万
--30.65万
--30.65万
长期预付费用
----
----
----
----
----
--123.6万
----
----
259.82%93.23万
259.82%93.23万
其他非流动资产
-82.22%3.55万
108.80%19.98万
-87.74%9.57万
-96.40%78.04万
-96.40%78.04万
----
53.84%121.08万
--2,249.1万
--2,168.94万
--2,168.94万
非流动资产合计
-50.21%51.58万
-51.97%103.6万
-61.50%215.72万
-80.49%560.25万
-80.49%560.25万
-20.12%750.3万
18.33%807.49万
389.05%3,024.8万
363.45%2,871.85万
363.45%2,871.85万
总资产
-3.19%898.5万
-56.60%928.15万
-62.10%2,138.53万
-41.76%5,643.12万
-41.76%5,643.12万
-33.59%7,194万
-32.29%8,750.19万
-16.33%1.02亿
-4.85%9,690.24万
-4.85%9,690.24万
负债
流动负债
应付款项
-22.34%348.94万
-48.30%449.33万
-69.51%869.05万
-64.60%2,850万
-64.60%2,850万
-48.92%3,543.6万
-18.85%5,226.43万
-3.95%6,381.9万
95.81%8,051.25万
95.81%8,051.25万
-应付账款
-21.80%346.04万
-45.85%442.51万
-70.56%817.13万
-63.53%2,776.01万
-63.53%2,776.01万
-45.32%3,543.6万
-21.99%5,024.58万
-3.95%6,381.9万
100.98%7,612.6万
100.98%7,612.6万
-应付税费
-57.50%2.9万
-86.88%6.81万
-29.83%51.92万
-83.13%73.99万
-83.13%73.99万
----
--201.86万
----
35.41%438.65万
35.41%438.65万
应计费用
-39.54%181.89万
-59.20%300.84万
-36.23%737.31万
-21.82%1,156.11万
-21.82%1,156.11万
48.75%1,846.4万
-27.35%1,093.47万
41.06%1,508.6万
91.92%1,478.79万
91.92%1,478.79万
短期借款与租赁负债
160.95%266.66万
-65.29%102.19万
-84.57%294.42万
74.14%1,908.25万
74.14%1,908.25万
68.28%2,494.2万
122.84%3,272.67万
289.14%3,472.3万
21.58%1,095.8万
21.58%1,095.8万
-短期借款
254.71%250.4万
-73.02%70.59万
-85.68%261.62万
66.75%1,827.29万
66.75%1,827.29万
60.89%2,384.7万
113.84%3,140.49万
272.49%3,323.7万
21.58%1,095.8万
21.58%1,095.8万
-短期租赁负债
-48.54%16.26万
-3.69%31.6万
-59.48%32.8万
--80.96万
--80.96万
--109.5万
--132.18万
--148.6万
--0
--0
递延负债
55.68%100.26万
267.21%64.4万
-90.97%17.54万
-41.67%194.32万
-41.67%194.32万
-47.20%248万
-49.90%308.6万
-62.97%311.4万
-14.31%333.15万
-14.31%333.15万
其他流动负债
-53.04%12.46万
-28.84%26.53万
-59.39%37.28万
40.02%91.8万
40.02%91.8万
-6.52%92.1万
--186.29万
----
7.56%65.56万
7.56%65.56万
流动负债总额
-3.51%910.21万
-51.76%943.28万
-68.46%1,955.59万
-43.76%6,200.48万
-43.76%6,200.48万
-19.60%8,224.3万
0.57%1.01亿
23.58%1.17亿
76.87%1.1亿
76.87%1.1亿
非流动负债
长期借款与租赁负债
--0
-66.26%16.5万
374.15%48.91万
--10.32万
--10.32万
--14.2万
--23.08万
--68.8万
--0
--0
-长期租赁负债
--0
-66.26%16.5万
374.15%48.91万
--10.32万
--10.32万
--14.2万
--23.08万
--68.8万
--0
--0
其他非流动负债
----
-64.99%7.33万
-35.22%20.94万
-29.63%32.33万
-29.63%32.33万
-25.22%36.9万
-30.36%39.14万
-24.38%42.5万
-22.86%45.94万
-22.86%45.94万
非流动负债总额
--0
-65.88%23.83万
63.80%69.86万
-7.18%42.65万
-7.18%42.65万
3.55%51.1万
10.71%62.22万
98.04%111.3万
-22.86%45.94万
-22.86%45.94万
总负债
-5.88%910.21万
-52.25%967.12万
-67.56%2,025.45万
-43.61%6,243.13万
-43.61%6,243.13万
-19.49%8,275.4万
0.62%1.01亿
24.02%1.18亿
75.92%1.11亿
75.92%1.11亿
所有者权益
股本
0.00%4.84万
0.00%4.84万
32.96%4.84万
17.67%3.64万
17.67%3.64万
----
7.70%3.34万
6.45%3.3万
-1.10%3.09万
-1.10%3.09万
-普通股股本
0.00%4.84万
0.00%4.84万
32.96%4.84万
17.67%3.64万
17.67%3.64万
----
7.70%3.34万
6.45%3.3万
-1.10%3.09万
-1.10%3.09万
留存收益
0.03%-2.17亿
-1.21%-2.17亿
0.24%-2.14亿
-6.91%-2.15亿
-6.91%-2.15亿
----
-33.01%-2.13亿
-30.63%-2.13亿
-30.84%-2.01亿
-30.84%-2.01亿
资本公积
0.06%2.18亿
0.32%2.18亿
3.24%2.18亿
8.66%2.11亿
8.66%2.11亿
----
4.78%2.06亿
3.96%2.04亿
-0.54%1.94亿
-0.54%1.94亿
减:库存股
----
--0
--0
----
----
----
-24.60%522.91万
1.00%513.2万
339.32%467.23万
339.32%467.23万
不影响留存收益的损益
4.23%-168.55万
17.41%-176万
-11.39%-213.08万
9.55%-191.29万
9.55%-191.29万
----
-47.75%-185.86万
-28.98%-156.2万
-47.60%-211.49万
-47.60%-211.49万
股东权益总额
69.96%-11.7万
-134.46%-38.97万
118.85%113.08万
56.53%-600.01万
56.53%-600.01万
----
-149.33%-1,399.5万
-161.14%-1,618.8万
-135.47%-1,380.26万
-135.47%-1,380.26万
总权益
69.96%-11.7万
-134.46%-38.97万
118.85%113.08万
56.53%-600.01万
56.53%-600.01万
----
-149.33%-1,399.5万
-161.14%-1,618.8万
-135.47%-1,380.26万
-135.47%-1,380.26万
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
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
--
--
--
--
无保留意见
--
(FY)2024/12/31(FY)2023/12/31(FY)2022/12/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31
资产
流动资产
现金及现金等价物和短期投资 65.66%411.91万-74.56%248.64万-46.53%977.5万-26.04%1,828.22万-26.04%1,828.22万-38.91%3,606.1万-54.45%3,571.71万-55.40%3,146.3万-59.13%2,471.92万-59.13%2,471.92万
-现金和现金等价物 69.07%411.91万-74.95%243.64万-46.66%972.49万-26.09%1,823.21万-26.09%1,823.21万-38.42%3,601.1万-45.01%3,566.71万-55.10%3,141.3万-58.82%2,466.91万-58.82%2,466.91万
-短期投资 --00.03%5.01万0.03%5.01万0.03%5万0.03%5万-90.91%5万-99.63%5万-91.24%5万-91.25%5万-91.25%5万
应收款项 -24.27%423.1万-38.99%558.68万-69.03%915.67万-21.15%2,956.84万-21.15%2,956.84万-56.31%1,642.2万9.89%3,741.14万-24.94%2,742.5万15.10%3,750.15万15.10%3,750.15万
-应收账款 22.53%286.05万-52.83%233.46万-76.96%494.92万-23.62%2,148.31万-23.62%2,148.31万-43.53%1,642.2万-7.61%3,145.08万-24.94%2,742.5万3.20%2,812.73万3.20%2,812.73万
-应收税费 -57.88%98.13万-5.99%232.98万-53.19%247.84万-3.71%529.44万-3.71%529.44万------326.25万----46.60%549.84万46.60%549.84万
-其他应收款 -57.82%38.91万-46.65%92.24万-38.05%172.91万-27.99%279.09万-27.99%279.09万------269.81万----146.01%387.58万146.01%387.58万
预付费用 -61.22%2.47万-52.78%6.38万-90.13%13.51万55.06%136.89万55.06%136.89万1,133.99%1,175.7万-79.70%200.98万13.45%929.3万-42.89%88.28万-42.89%88.28万
受限制现金 -0.00%4.02万-33.23%4.02万-69.76%6.02万-93.90%19.91万-93.90%19.91万227.19%19.7万5,388.65%329.32万5,296.67%323.8万5,321.81%326.41万5,321.81%326.41万
其他流动资产 -20.50%5.42万-32.59%6.82万-92.83%10.12万-22.36%141.02万-22.36%141.02万------99.55万----86.08%181.62万86.08%181.62万
流动资产合计 2.71%846.92万-57.12%824.55万-62.17%1,922.81万-25.45%5,082.86万-25.45%5,082.86万-34.87%6,443.7万-35.12%7,942.7万-38.07%7,141.9万-28.71%6,818.39万-28.71%6,818.39万
非流动资产
固定资产净额 -59.67%22.69万-66.82%56.26万-60.20%169.54万-21.03%425.95万-21.03%425.95万-3.52%540万6.76%591.87万27.27%709.3万-4.87%539.37万-4.87%539.37万
-固定资产 -8.95%517.71万-59.90%568.6万-16.97%1,417.92万14.64%1,707.65万14.64%1,707.65万-61.53%540万210.92%1,723.72万27.27%709.3万29.24%1,489.55万29.24%1,489.55万
-累计折旧 3.38%-495.03万58.96%-512.35万2.60%-1,248.39万-34.89%-1,281.7万-34.89%-1,281.7万-------1,131.85万-----62.27%-950.18万-62.27%-950.18万
商誉及其他无形资产 --0-82.55%1.56万-64.04%8.95万-37.21%24.9万-37.21%24.9万-32.04%28.5万-7.49%32.56万16.88%36万48.09%39.65万48.09%39.65万
-其他无形资产 -----82.55%1.56万-64.04%8.95万-37.21%24.9万-37.21%24.9万-32.04%28.5万-7.49%32.56万16.88%36万48.09%39.65万48.09%39.65万
投资和预付款 -1.78%25.34万-6.71%25.8万-11.82%27.66万2.34%31.37万2.34%31.37万296.35%58.2万339.58%61.98万--30.4万--30.65万--30.65万
长期预付费用 ----------------------123.6万--------259.82%93.23万259.82%93.23万
其他非流动资产 -82.22%3.55万108.80%19.98万-87.74%9.57万-96.40%78.04万-96.40%78.04万----53.84%121.08万--2,249.1万--2,168.94万--2,168.94万
非流动资产合计 -50.21%51.58万-51.97%103.6万-61.50%215.72万-80.49%560.25万-80.49%560.25万-20.12%750.3万18.33%807.49万389.05%3,024.8万363.45%2,871.85万363.45%2,871.85万
总资产 -3.19%898.5万-56.60%928.15万-62.10%2,138.53万-41.76%5,643.12万-41.76%5,643.12万-33.59%7,194万-32.29%8,750.19万-16.33%1.02亿-4.85%9,690.24万-4.85%9,690.24万
负债
流动负债
应付款项 -22.34%348.94万-48.30%449.33万-69.51%869.05万-64.60%2,850万-64.60%2,850万-48.92%3,543.6万-18.85%5,226.43万-3.95%6,381.9万95.81%8,051.25万95.81%8,051.25万
-应付账款 -21.80%346.04万-45.85%442.51万-70.56%817.13万-63.53%2,776.01万-63.53%2,776.01万-45.32%3,543.6万-21.99%5,024.58万-3.95%6,381.9万100.98%7,612.6万100.98%7,612.6万
-应付税费 -57.50%2.9万-86.88%6.81万-29.83%51.92万-83.13%73.99万-83.13%73.99万------201.86万----35.41%438.65万35.41%438.65万
应计费用 -39.54%181.89万-59.20%300.84万-36.23%737.31万-21.82%1,156.11万-21.82%1,156.11万48.75%1,846.4万-27.35%1,093.47万41.06%1,508.6万91.92%1,478.79万91.92%1,478.79万
短期借款与租赁负债 160.95%266.66万-65.29%102.19万-84.57%294.42万74.14%1,908.25万74.14%1,908.25万68.28%2,494.2万122.84%3,272.67万289.14%3,472.3万21.58%1,095.8万21.58%1,095.8万
-短期借款 254.71%250.4万-73.02%70.59万-85.68%261.62万66.75%1,827.29万66.75%1,827.29万60.89%2,384.7万113.84%3,140.49万272.49%3,323.7万21.58%1,095.8万21.58%1,095.8万
-短期租赁负债 -48.54%16.26万-3.69%31.6万-59.48%32.8万--80.96万--80.96万--109.5万--132.18万--148.6万--0--0
递延负债 55.68%100.26万267.21%64.4万-90.97%17.54万-41.67%194.32万-41.67%194.32万-47.20%248万-49.90%308.6万-62.97%311.4万-14.31%333.15万-14.31%333.15万
其他流动负债 -53.04%12.46万-28.84%26.53万-59.39%37.28万40.02%91.8万40.02%91.8万-6.52%92.1万--186.29万----7.56%65.56万7.56%65.56万
流动负债总额 -3.51%910.21万-51.76%943.28万-68.46%1,955.59万-43.76%6,200.48万-43.76%6,200.48万-19.60%8,224.3万0.57%1.01亿23.58%1.17亿76.87%1.1亿76.87%1.1亿
非流动负债
长期借款与租赁负债 --0-66.26%16.5万374.15%48.91万--10.32万--10.32万--14.2万--23.08万--68.8万--0--0
-长期租赁负债 --0-66.26%16.5万374.15%48.91万--10.32万--10.32万--14.2万--23.08万--68.8万--0--0
其他非流动负债 -----64.99%7.33万-35.22%20.94万-29.63%32.33万-29.63%32.33万-25.22%36.9万-30.36%39.14万-24.38%42.5万-22.86%45.94万-22.86%45.94万
非流动负债总额 --0-65.88%23.83万63.80%69.86万-7.18%42.65万-7.18%42.65万3.55%51.1万10.71%62.22万98.04%111.3万-22.86%45.94万-22.86%45.94万
总负债 -5.88%910.21万-52.25%967.12万-67.56%2,025.45万-43.61%6,243.13万-43.61%6,243.13万-19.49%8,275.4万0.62%1.01亿24.02%1.18亿75.92%1.11亿75.92%1.11亿
所有者权益
股本 0.00%4.84万0.00%4.84万32.96%4.84万17.67%3.64万17.67%3.64万----7.70%3.34万6.45%3.3万-1.10%3.09万-1.10%3.09万
-普通股股本 0.00%4.84万0.00%4.84万32.96%4.84万17.67%3.64万17.67%3.64万----7.70%3.34万6.45%3.3万-1.10%3.09万-1.10%3.09万
留存收益 0.03%-2.17亿-1.21%-2.17亿0.24%-2.14亿-6.91%-2.15亿-6.91%-2.15亿-----33.01%-2.13亿-30.63%-2.13亿-30.84%-2.01亿-30.84%-2.01亿
资本公积 0.06%2.18亿0.32%2.18亿3.24%2.18亿8.66%2.11亿8.66%2.11亿----4.78%2.06亿3.96%2.04亿-0.54%1.94亿-0.54%1.94亿
减:库存股 ------0--0-------------24.60%522.91万1.00%513.2万339.32%467.23万339.32%467.23万
不影响留存收益的损益 4.23%-168.55万17.41%-176万-11.39%-213.08万9.55%-191.29万9.55%-191.29万-----47.75%-185.86万-28.98%-156.2万-47.60%-211.49万-47.60%-211.49万
股东权益总额 69.96%-11.7万-134.46%-38.97万118.85%113.08万56.53%-600.01万56.53%-600.01万-----149.33%-1,399.5万-161.14%-1,618.8万-135.47%-1,380.26万-135.47%-1,380.26万
总权益 69.96%-11.7万-134.46%-38.97万118.85%113.08万56.53%-600.01万56.53%-600.01万-----149.33%-1,399.5万-161.14%-1,618.8万-135.47%-1,380.26万-135.47%-1,380.26万
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 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--------无保留意见--
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