美股市场个股详情

Cheetah Net Supply Chain Service (CTNT)

添加自选
  • 0.0953
  • -0.0655-40.73%
收盘价 04/17 16:00 (美东)
  • 0.0989
  • +0.0036+3.78%
盘后 19:59 (美东)
344.77万总市值-0.09市盈率TTM

Cheetah Net Supply Chain Service (CTNT) 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
-85.87%23.32万
-85.87%23.32万
-97.09%15.37万
-97.06%18.52万
-64.11%32.41万
281.29%165.1万
281.29%165.1万
650.12%528.74万
962.76%629.29万
1,388.72%90.32万
-现金和现金等价物
-85.87%23.32万
-85.87%23.32万
-97.09%15.37万
-97.06%18.52万
-64.11%32.41万
281.29%165.1万
281.29%165.1万
650.12%528.74万
962.76%629.29万
1,388.72%90.32万
应收款项
32.80%849.15万
32.80%849.15万
41.53%917.74万
37.22%949.77万
54.86%966.11万
843.21%639.42万
843.21%639.42万
9.95%648.45万
161.01%692.14万
78.25%623.88万
-应收账款
-86.37%6,540
-86.37%6,540
-99.64%1.17万
-99.62%1.97万
-98.80%5.91万
--4.8万
--4.8万
-41.27%329.15万
138.86%512.81万
78.45%493.5万
-应收贷款
22.04%743.01万
22.04%743.01万
171.49%830.31万
774.94%874.94万
1,722.94%911.47万
805.32%608.83万
805.32%608.83万
--305.83万
--100万
--50万
-应收利息
323.21%103.96万
323.21%103.96万
928.19%84.05万
1,357.63%71.54万
1,884.40%44.32万
4,430.71%24.57万
4,430.71%24.57万
--8.17万
--4.91万
--2.23万
-应收税费
----
----
----
----
----
----
----
-87.82%3.49万
-91.19%4.28万
-86.10%8.29万
-其他应收款
24.04%1.52万
24.04%1.52万
21.65%2.21万
-98.12%1.32万
-93.67%4.42万
--1.23万
--1.23万
146.95%1.82万
3,648.03%70.14万
407.26%69.85万
存货
----
----
----
----
----
----
----
--0
--0
-97.38%20.03万
预付费用
-9.32%10.22万
-9.32%10.22万
-47.44%11.5万
-2.69%11.5万
-90.25%1.35万
410.30%11.28万
410.30%11.28万
-20.65%21.88万
-61.68%11.82万
-57.83%13.84万
其他流动资产
-29.53%23.86万
-29.53%23.86万
-32.46%28.92万
-58.88%11.89万
-30.47%24.72万
15.84%33.86万
15.84%33.86万
-2.31%42.82万
-9.15%28.92万
33.07%35.55万
流动资产合计
-17.86%906.56万
-17.86%906.56万
-21.61%973.53万
-27.20%991.68万
30.75%1,024.59万
12.39%1,103.71万
12.39%1,103.71万
-1.84%1,241.89万
25.74%1,362.17万
-33.58%783.62万
非流动资产
固定资产净额
-31.79%152.44万
-31.79%152.44万
-25.83%176.91万
63.77%192.73万
143.11%208.23万
1,071.20%223.49万
1,071.20%223.49万
1,048.40%238.5万
400.24%117.68万
818.22%85.65万
-固定资产
-29.66%159.13万
-29.66%159.13万
-23.99%182.61万
66.70%197.44万
146.84%211.96万
1,085.56%226.23万
1,085.56%226.23万
1,056.83%240.25万
403.48%118.44万
820.54%85.87万
-累计折旧
-144.26%-6.69万
-144.26%-6.69万
-225.64%-5.7万
-517.65%-4.72万
-1,617.27%-3.73万
---2.74万
---2.74万
---1.75万
---7,636
---2,171
商誉及其他无形资产
-39.81%126.84万
-39.81%126.84万
23.08%129.19万
93.02%205.13万
117.68%207.94万
--210.75万
--210.75万
--104.97万
--106.27万
--95.53万
-商誉
-54.44%47.59万
-54.44%47.59万
-16.30%47.59万
83.70%104.44万
133.13%104.44万
--104.44万
--104.44万
--56.85万
--56.85万
--44.8万
-其他无形资产
-25.45%79.26万
-25.45%79.26万
69.61%81.61万
103.74%100.69万
104.03%103.5万
--106.31万
--106.31万
--48.11万
--49.42万
--50.73万
非流动递延资产
----
----
----
----
-99.79%600
--0
--0
2,425.09%97.46万
450.31%41.46万
98.85%28.46万
其他非流动资产
----
----
----
----
--10万
----
----
----
----
----
非流动资产合计
-35.68%279.28万
-35.68%279.28万
-30.58%306.1万
49.90%397.86万
103.31%426.23万
1,718.97%434.24万
1,718.97%434.24万
1,690.37%440.93万
754.55%265.42万
786.73%209.64万
总资产
-22.89%1,185.85万
-22.89%1,185.85万
-23.96%1,279.63万
-14.63%1,389.54万
46.07%1,450.82万
52.89%1,537.95万
52.89%1,537.95万
30.47%1,682.82万
46.05%1,627.59万
-17.47%993.26万
负债
流动负债
应付款项
99.91%3.8万
99.91%3.8万
-8.60%6,869
48.49%6,483
-29.41%3.82万
41.49%1.9万
41.49%1.9万
-98.50%7,515
-99.20%4,366
-91.55%5.41万
-应付账款
72.50%3.28万
72.50%3.28万
-77.79%1,669
-70.61%1,283
-39.02%3.3万
--1.9万
--1.9万
--7,515
--4,366
--5.41万
-应付税费
----
----
--5,200
--5,200
--5,200
----
----
----
----
----
-应付关联方款项
--5,204
--5,204
----
----
----
--0
--0
--0
--0
--0
应计费用
172.82%59.47万
172.82%59.47万
101.36%48.2万
-30.46%32.12万
-52.71%25.74万
7.99%21.8万
7.99%21.8万
-21.89%23.94万
--46.19万
--54.43万
短期借款与租赁负债
20.15%71.3万
20.15%71.3万
37.12%80.77万
-16.21%64.91万
-34.45%62万
168.25%59.34万
168.25%59.34万
-86.40%58.9万
-89.19%77.47万
-85.95%94.58万
-短期借款
-23.53%11.86万
-23.53%11.86万
-21.58%16.7万
-94.11%3.64万
-87.97%9.59万
-14.58%15.5万
-14.58%15.5万
-95.03%21.29万
-91.30%61.83万
-87.99%79.69万
-短期租赁负债
35.60%59.44万
35.60%59.44万
70.37%64.07万
291.61%61.27万
251.97%52.41万
1,004.08%43.84万
1,004.08%43.84万
728.09%37.61万
150.92%15.65万
48.78%14.89万
其他流动负债
----
----
----
----
----
-97.25%5.29万
-97.25%5.29万
----
----
----
流动负债总额
52.35%134.56万
52.35%134.56万
55.11%129.65万
-21.29%97.68万
-40.71%91.56万
-62.55%88.33万
-62.55%88.33万
-83.73%83.59万
-83.91%124.1万
-82.70%154.43万
非流动负债
长期借款与租赁负债
-38.40%115.73万
-38.40%115.73万
-33.26%136.05万
26.17%154.07万
34.77%171.27万
136.04%187.85万
136.04%187.85万
149.35%203.85万
45.62%122.11万
89.80%127.08万
-长期借款
-6.13%57.27万
-6.13%57.27万
-6.03%58.18万
-6.03%59.04万
-5.60%60.06万
-5.38%61万
-5.38%61万
-5.19%61.92万
-5.01%62.82万
-4.98%63.62万
-长期租赁负债
-53.91%58.46万
-53.91%58.46万
-45.14%77.86万
60.29%95.04万
75.25%111.2万
739.39%126.85万
739.39%126.85万
763.17%141.93万
234.58%59.29万
--63.45万
非流动负债总额
-38.40%115.73万
-38.40%115.73万
-33.26%136.05万
26.17%154.07万
34.77%171.27万
136.04%187.85万
136.04%187.85万
149.35%203.85万
45.62%122.11万
89.80%127.08万
总负债
-9.37%250.29万
-9.37%250.29万
-7.56%265.7万
2.25%251.75万
-6.63%262.83万
-12.45%276.18万
-12.45%276.18万
-51.74%287.44万
-71.21%246.21万
-70.67%281.5万
所有者权益
股本
6.21%342
6.21%342
30.68%328
-90.06%322
-83.22%322
187.50%322
187.50%322
-85.99%251
94.36%3,240
15.12%1,919
-普通股股本
6.21%342
6.21%342
30.68%328
-90.06%322
-83.22%322
187.50%322
187.50%322
-85.99%251
94.36%3,240
15.12%1,919
留存收益
-77.97%-833.03万
-77.97%-833.03万
-187.15%-726.17万
-733.42%-594.7万
-5,297.33%-543.45万
-1,020.94%-468.06万
-1,020.94%-468.06万
-563.94%-252.89万
-269.02%-71.36万
-137.79%-10.07万
资本公积
2.24%1,768.56万
2.24%1,768.56万
5.57%1,740.07万
14.55%1,732.46万
121.51%1,731.41万
147.25%1,729.8万
147.25%1,729.8万
135.64%1,648.24万
362.61%1,512.41万
139.08%781.63万
其他权益
----
----
----
----
----
----
----
----
45.45%-60万
45.45%-60万
股东权益总额
-25.85%935.56万
-25.85%935.56万
-27.34%1,013.93万
-17.63%1,137.79万
66.91%1,187.99万
82.74%1,261.77万
82.74%1,261.77万
101.02%1,395.37万
432.70%1,381.38万
192.01%711.76万
总权益
-25.85%935.56万
-25.85%935.56万
-27.34%1,013.93万
-17.63%1,137.79万
66.91%1,187.99万
82.74%1,261.77万
82.74%1,261.77万
101.02%1,395.37万
432.70%1,381.38万
192.01%711.76万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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 -85.87%23.32万-85.87%23.32万-97.09%15.37万-97.06%18.52万-64.11%32.41万281.29%165.1万281.29%165.1万650.12%528.74万962.76%629.29万1,388.72%90.32万
-现金和现金等价物 -85.87%23.32万-85.87%23.32万-97.09%15.37万-97.06%18.52万-64.11%32.41万281.29%165.1万281.29%165.1万650.12%528.74万962.76%629.29万1,388.72%90.32万
应收款项 32.80%849.15万32.80%849.15万41.53%917.74万37.22%949.77万54.86%966.11万843.21%639.42万843.21%639.42万9.95%648.45万161.01%692.14万78.25%623.88万
-应收账款 -86.37%6,540-86.37%6,540-99.64%1.17万-99.62%1.97万-98.80%5.91万--4.8万--4.8万-41.27%329.15万138.86%512.81万78.45%493.5万
-应收贷款 22.04%743.01万22.04%743.01万171.49%830.31万774.94%874.94万1,722.94%911.47万805.32%608.83万805.32%608.83万--305.83万--100万--50万
-应收利息 323.21%103.96万323.21%103.96万928.19%84.05万1,357.63%71.54万1,884.40%44.32万4,430.71%24.57万4,430.71%24.57万--8.17万--4.91万--2.23万
-应收税费 -----------------------------87.82%3.49万-91.19%4.28万-86.10%8.29万
-其他应收款 24.04%1.52万24.04%1.52万21.65%2.21万-98.12%1.32万-93.67%4.42万--1.23万--1.23万146.95%1.82万3,648.03%70.14万407.26%69.85万
存货 ------------------------------0--0-97.38%20.03万
预付费用 -9.32%10.22万-9.32%10.22万-47.44%11.5万-2.69%11.5万-90.25%1.35万410.30%11.28万410.30%11.28万-20.65%21.88万-61.68%11.82万-57.83%13.84万
其他流动资产 -29.53%23.86万-29.53%23.86万-32.46%28.92万-58.88%11.89万-30.47%24.72万15.84%33.86万15.84%33.86万-2.31%42.82万-9.15%28.92万33.07%35.55万
流动资产合计 -17.86%906.56万-17.86%906.56万-21.61%973.53万-27.20%991.68万30.75%1,024.59万12.39%1,103.71万12.39%1,103.71万-1.84%1,241.89万25.74%1,362.17万-33.58%783.62万
非流动资产
固定资产净额 -31.79%152.44万-31.79%152.44万-25.83%176.91万63.77%192.73万143.11%208.23万1,071.20%223.49万1,071.20%223.49万1,048.40%238.5万400.24%117.68万818.22%85.65万
-固定资产 -29.66%159.13万-29.66%159.13万-23.99%182.61万66.70%197.44万146.84%211.96万1,085.56%226.23万1,085.56%226.23万1,056.83%240.25万403.48%118.44万820.54%85.87万
-累计折旧 -144.26%-6.69万-144.26%-6.69万-225.64%-5.7万-517.65%-4.72万-1,617.27%-3.73万---2.74万---2.74万---1.75万---7,636---2,171
商誉及其他无形资产 -39.81%126.84万-39.81%126.84万23.08%129.19万93.02%205.13万117.68%207.94万--210.75万--210.75万--104.97万--106.27万--95.53万
-商誉 -54.44%47.59万-54.44%47.59万-16.30%47.59万83.70%104.44万133.13%104.44万--104.44万--104.44万--56.85万--56.85万--44.8万
-其他无形资产 -25.45%79.26万-25.45%79.26万69.61%81.61万103.74%100.69万104.03%103.5万--106.31万--106.31万--48.11万--49.42万--50.73万
非流动递延资产 -----------------99.79%600--0--02,425.09%97.46万450.31%41.46万98.85%28.46万
其他非流动资产 ------------------10万--------------------
非流动资产合计 -35.68%279.28万-35.68%279.28万-30.58%306.1万49.90%397.86万103.31%426.23万1,718.97%434.24万1,718.97%434.24万1,690.37%440.93万754.55%265.42万786.73%209.64万
总资产 -22.89%1,185.85万-22.89%1,185.85万-23.96%1,279.63万-14.63%1,389.54万46.07%1,450.82万52.89%1,537.95万52.89%1,537.95万30.47%1,682.82万46.05%1,627.59万-17.47%993.26万
负债
流动负债
应付款项 99.91%3.8万99.91%3.8万-8.60%6,86948.49%6,483-29.41%3.82万41.49%1.9万41.49%1.9万-98.50%7,515-99.20%4,366-91.55%5.41万
-应付账款 72.50%3.28万72.50%3.28万-77.79%1,669-70.61%1,283-39.02%3.3万--1.9万--1.9万--7,515--4,366--5.41万
-应付税费 ----------5,200--5,200--5,200--------------------
-应付关联方款项 --5,204--5,204--------------0--0--0--0--0
应计费用 172.82%59.47万172.82%59.47万101.36%48.2万-30.46%32.12万-52.71%25.74万7.99%21.8万7.99%21.8万-21.89%23.94万--46.19万--54.43万
短期借款与租赁负债 20.15%71.3万20.15%71.3万37.12%80.77万-16.21%64.91万-34.45%62万168.25%59.34万168.25%59.34万-86.40%58.9万-89.19%77.47万-85.95%94.58万
-短期借款 -23.53%11.86万-23.53%11.86万-21.58%16.7万-94.11%3.64万-87.97%9.59万-14.58%15.5万-14.58%15.5万-95.03%21.29万-91.30%61.83万-87.99%79.69万
-短期租赁负债 35.60%59.44万35.60%59.44万70.37%64.07万291.61%61.27万251.97%52.41万1,004.08%43.84万1,004.08%43.84万728.09%37.61万150.92%15.65万48.78%14.89万
其他流动负债 ---------------------97.25%5.29万-97.25%5.29万------------
流动负债总额 52.35%134.56万52.35%134.56万55.11%129.65万-21.29%97.68万-40.71%91.56万-62.55%88.33万-62.55%88.33万-83.73%83.59万-83.91%124.1万-82.70%154.43万
非流动负债
长期借款与租赁负债 -38.40%115.73万-38.40%115.73万-33.26%136.05万26.17%154.07万34.77%171.27万136.04%187.85万136.04%187.85万149.35%203.85万45.62%122.11万89.80%127.08万
-长期借款 -6.13%57.27万-6.13%57.27万-6.03%58.18万-6.03%59.04万-5.60%60.06万-5.38%61万-5.38%61万-5.19%61.92万-5.01%62.82万-4.98%63.62万
-长期租赁负债 -53.91%58.46万-53.91%58.46万-45.14%77.86万60.29%95.04万75.25%111.2万739.39%126.85万739.39%126.85万763.17%141.93万234.58%59.29万--63.45万
非流动负债总额 -38.40%115.73万-38.40%115.73万-33.26%136.05万26.17%154.07万34.77%171.27万136.04%187.85万136.04%187.85万149.35%203.85万45.62%122.11万89.80%127.08万
总负债 -9.37%250.29万-9.37%250.29万-7.56%265.7万2.25%251.75万-6.63%262.83万-12.45%276.18万-12.45%276.18万-51.74%287.44万-71.21%246.21万-70.67%281.5万
所有者权益
股本 6.21%3426.21%34230.68%328-90.06%322-83.22%322187.50%322187.50%322-85.99%25194.36%3,24015.12%1,919
-普通股股本 6.21%3426.21%34230.68%328-90.06%322-83.22%322187.50%322187.50%322-85.99%25194.36%3,24015.12%1,919
留存收益 -77.97%-833.03万-77.97%-833.03万-187.15%-726.17万-733.42%-594.7万-5,297.33%-543.45万-1,020.94%-468.06万-1,020.94%-468.06万-563.94%-252.89万-269.02%-71.36万-137.79%-10.07万
资本公积 2.24%1,768.56万2.24%1,768.56万5.57%1,740.07万14.55%1,732.46万121.51%1,731.41万147.25%1,729.8万147.25%1,729.8万135.64%1,648.24万362.61%1,512.41万139.08%781.63万
其他权益 --------------------------------45.45%-60万45.45%-60万
股东权益总额 -25.85%935.56万-25.85%935.56万-27.34%1,013.93万-17.63%1,137.79万66.91%1,187.99万82.74%1,261.77万82.74%1,261.77万101.02%1,395.37万432.70%1,381.38万192.01%711.76万
总权益 -25.85%935.56万-25.85%935.56万-27.34%1,013.93万-17.63%1,137.79万66.91%1,187.99万82.74%1,261.77万82.74%1,261.77万101.02%1,395.37万432.70%1,381.38万192.01%711.76万
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会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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