美股市场个股详情

Hyperscale Data (GPUS)

添加自选
  • 0.1635
  • -0.0229-12.29%
收盘价 04/10 16:00 (美东)
  • 0.1542
  • -0.0093-5.69%
盘后 19:59 (美东)
6291.35万总市值-0.50市盈率TTM

Hyperscale Data (GPUS) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
145.88%5,243.9万
177.68%2,661.3万
27.58%2,405.7万
151.62%2,534.8万
151.62%2,534.8万
88.60%2,132.7万
-58.07%958.4万
44.63%1,885.6万
-40.85%1,007.4万
-40.85%1,007.4万
-现金和现金等价物
245.52%2,484.3万
-38.05%591.7万
-55.03%424.1万
-25.55%454.6万
-25.55%454.6万
-17.70%719万
-51.53%955.1万
2.84%943万
-23.12%610.6万
-23.12%610.6万
-短期投资
95.20%2,759.6万
62,615.15%2,069.6万
110.23%1,981.6万
424.24%2,080.2万
424.24%2,080.2万
449.65%1,413.7万
-98.95%3.3万
143.75%942.6万
-56.35%396.8万
-56.35%396.8万
应收款项
1.81%949.8万
-31.37%999.8万
-18.70%1,052.3万
-5.47%753.4万
-5.47%753.4万
-64.58%932.9万
-3.96%1,456.7万
-19.41%1,294.3万
-70.79%797万
-70.79%797万
-应收账款
-2.02%668.6万
-44.63%731.2万
-20.94%915.4万
-8.48%616.5万
-8.48%616.5万
-72.32%682.4万
-2.43%1,320.5万
-20.02%1,157.9万
-65.14%673.6万
-65.14%673.6万
-应收贷款
140.55%281.2万
97.21%268.6万
0.37%136.9万
10.94%136.9万
10.94%136.9万
0.26%116.9万
16.91%136.2万
17.08%136.4万
-83.75%123.4万
-83.75%123.4万
-应收利息
----
----
----
----
----
157.92%133.6万
--0
--0
----
----
存货
-4.39%174.3万
-80.00%150万
-80.81%145.8万
1.51%181.7万
1.51%181.7万
-91.89%182.3万
-64.29%749.9万
-62.38%759.9万
-91.88%179万
-91.88%179万
受限制现金
176.61%2,284.5万
193.75%2,133.8万
272.89%2,037.1万
312.66%2,047.6万
312.66%2,047.6万
334.00%825.9万
565.20%726.4万
-95.49%546.3万
-95.83%496.2万
-95.83%496.2万
其他流动资产
-6.65%395.8万
-69.13%256万
-69.52%244.9万
-38.29%323.8万
-38.29%323.8万
-51.31%424万
-50.48%829.2万
-50.33%803.5万
3.41%524.7万
3.41%524.7万
流动资产合计
101.17%9,048.3万
31.36%6,200.9万
-59.34%5,885.8万
-6.40%5,841.3万
-6.40%5,841.3万
-73.44%4,497.8万
-38.58%4,720.6万
-22.43%1.45亿
-68.21%6,241万
-68.21%6,241万
非流动资产
固定资产净额
-17.42%1.36亿
-25.17%1.4亿
30.84%1.45亿
-25.63%1.48亿
-25.63%1.48亿
15.43%1.64亿
-20.25%1.88亿
-54.25%1.11亿
28.27%1.99亿
28.27%1.99亿
-固定资产
-6.63%1.7亿
-25.91%1.7亿
15.77%1.71亿
-24.89%1.7亿
-24.89%1.7亿
8.12%1.82亿
-10.98%2.3亿
-42.72%1.48亿
40.48%2.26亿
40.48%2.26亿
-累计折旧
-95.39%-3,399.7万
29.17%-3,000.7万
29.94%-2,568.5万
19.47%-2,191.1万
19.47%-2,191.1万
32.36%-1,740万
-83.54%-4,236.6万
-142.79%-3,665.9万
-362.58%-2,720.9万
-362.58%-2,720.9万
商誉及其他无形资产
-60.12%158.6万
-85.30%165.2万
-85.05%171.8万
-54.44%184.4万
-54.44%184.4万
-84.68%397.7万
-57.50%1,124万
-81.57%1,149.2万
-93.54%404.7万
-93.54%404.7万
-商誉
----
----
----
----
----
-96.71%29.5万
-35.40%591.6万
-78.39%601万
----
----
-其他无形资产
-56.93%158.6万
-68.97%165.2万
-68.66%171.8万
-54.44%184.4万
-54.44%184.4万
-78.32%368.2万
-69.21%532.4万
-84.13%548.2万
-88.37%404.7万
-88.37%404.7万
投资和预付款
-84.36%117.4万
-85.35%237.6万
-78.18%498.5万
-77.76%499.2万
-77.76%499.2万
-73.87%750.5万
-48.83%1,621.6万
-20.00%2,284.5万
-54.14%2,244.6万
-54.14%2,244.6万
其他非流动资产
26.13%1,335.6万
-16.86%711.4万
-20.89%749.3万
-33.44%746.3万
-33.44%746.3万
-11.62%1,058.9万
4.40%855.7万
49.61%947.2万
-88.60%1,121.2万
-88.60%1,121.2万
非流动资产合计
-18.55%1.52亿
-32.24%1.51亿
3.02%1.6亿
-31.43%1.62亿
-31.43%1.62亿
-10.81%1.87亿
-25.85%2.24亿
-54.45%1.55亿
-35.17%2.37亿
-35.17%2.37亿
总资产
4.71%2.42亿
-21.15%2.14亿
-27.10%2.19亿
-26.21%2.21亿
-26.21%2.21亿
-38.83%2.31亿
-28.44%2.71亿
-43.11%3亿
-46.72%2.99亿
-46.72%2.99亿
负债
流动负债
应付款项
11.97%2,286.4万
-11.80%2,435.6万
-7.31%2,417.2万
-5.96%2,518.2万
-5.96%2,518.2万
-45.90%2,041.9万
-23.38%2,761.6万
-2.10%2,607.7万
29.50%2,677.7万
29.50%2,677.7万
-应付账款
11.97%2,286.4万
-9.92%2,435.6万
-5.27%2,417.2万
-5.96%2,518.2万
-5.96%2,518.2万
-44.64%2,041.9万
-12.33%2,703.8万
0.42%2,551.7万
33.70%2,677.7万
33.70%2,677.7万
-其他应付款
----
----
----
----
----
----
--57.8万
-54.32%56万
----
----
应计费用
-36.14%2,429.8万
-31.37%2,826.1万
-16.23%2,836.5万
19.72%3,429.3万
19.72%3,429.3万
-24.51%3,804.7万
-1.48%4,117.8万
-8.84%3,386.2万
-27.94%2,864.5万
-27.94%2,864.5万
短期借款与租赁负债
-5.34%9,377.3万
7.79%1.1亿
345.03%1.17亿
413.31%1.17亿
413.31%1.17亿
73.86%9,906.8万
95.09%1.02亿
-21.44%2,617.9万
-48.46%2,281.8万
-48.46%2,281.8万
-短期借款
-5.15%9,260万
9.06%1.09亿
383.38%1.15亿
438.67%1.16亿
438.67%1.16亿
77.24%9,762.6万
100.05%9,954.3万
-21.54%2,379.4万
-48.08%2,144.2万
-48.08%2,144.2万
-短期租赁负债
-18.65%117.3万
-45.30%129.7万
-37.57%148.9万
18.24%162.7万
18.24%162.7万
-24.15%144.2万
-4.36%237.1万
-20.34%238.5万
-53.75%137.6万
-53.75%137.6万
递延负债
----
----
----
----
----
----
----
529.76%182万
----
----
其他流动负债
-0.02%3,890万
0.00%3,890万
-64.73%3,890万
-36.81%3,890万
-36.81%3,890万
-43.78%3,890.8万
135.13%3,890万
1,197.71%1.1亿
-48.96%6,156.4万
-48.96%6,156.4万
流动负债总额
-8.45%1.8亿
-3.93%2.01亿
4.89%2.08亿
54.15%2.16亿
54.15%2.16亿
-8.38%1.96亿
42.75%2.1亿
87.21%1.98亿
-37.95%1.4亿
-37.95%1.4亿
非流动负债
长期借款与租赁负债
-83.08%483万
-86.19%423.3万
-88.17%381.8万
-96.73%317.3万
-96.73%317.3万
-27.46%2,855.2万
-70.72%3,064.4万
-70.26%3,228.1万
105.94%9,703.6万
105.94%9,703.6万
-长期借款
-93.59%168万
-96.80%82.9万
-96.90%82.9万
-99.05%90.4万
-99.05%90.4万
-14.52%2,621.3万
-73.97%2,590.1万
-74.08%2,676.7万
129.82%9,487.3万
129.82%9,487.3万
-长期租赁负债
34.67%315万
-28.23%340.4万
-45.79%298.9万
4.90%226.9万
4.90%226.9万
-73.11%233.9万
-7.81%474.3万
4.77%551.4万
-62.94%216.3万
-62.94%216.3万
递延负债
----
----
----
--0
--0
0.00%345万
0.00%345万
0.00%345万
0.00%345万
0.00%345万
非流动负债总额
-84.91%483万
-87.58%423.3万
-89.31%381.8万
-96.84%317.3万
-96.84%317.3万
-25.25%3,200.2万
-68.46%3,409.4万
-68.10%3,573.1万
-10.44%1亿
-10.44%1亿
总负债
-19.16%1.85亿
-15.63%2.06亿
-9.49%2.12亿
-8.99%2.19亿
-8.99%2.19亿
-11.19%2.28亿
-4.41%2.44亿
7.38%2.34亿
-28.81%2.4亿
-28.81%2.4亿
所有者权益
股本
253.85%13.8万
-55.56%1.6万
-73.33%8,000
--8,000
--8,000
225.00%3.9万
1,700.00%3.6万
2,900.00%3万
--0
--0
-普通股股本
248.72%13.6万
-61.11%1.4万
-80.00%6,000
--6,000
--6,000
225.00%3.9万
1,700.00%3.6万
2,900.00%3万
--0
--0
-优先股股本
--2,000
--2,000
--2,000
--2,000
--2,000
--0
--0
--0
--0
--0
留存收益
-11.97%-7.02亿
-14.44%-6.87亿
-17.81%-6.66亿
-10.83%-6.29亿
-10.83%-6.29亿
-34.26%-6.27亿
-35.09%-6亿
-49.23%-5.65亿
-72.44%-5.67亿
-72.44%-5.67亿
资本公积
14.59%7.58亿
4.93%6.93亿
2.36%6.72亿
3.72%6.69亿
3.72%6.69亿
12.27%6.62亿
15.11%6.6亿
14.17%6.57亿
13.95%6.45亿
13.95%6.45亿
减:库存股
--0
--0
--0
0.00%3,057.1万
0.00%3,057.1万
0.10%3,057.1万
2.18%3,057.1万
3.87%3,057.1万
4.57%3,057.1万
4.57%3,057.1万
不影响留存收益的损益
89.28%-13.1万
94.75%-13.1万
95.73%-8.8万
68.14%-66.8万
68.14%-66.8万
41.86%-122.2万
-72.21%-249.7万
-121.37%-206.1万
-90.64%-209.7万
-90.64%-209.7万
股东权益总额
1,949.63%5,591.4万
-79.38%551.1万
-89.30%631万
-80.69%863.6万
-80.69%863.6万
-96.95%272.8万
-72.63%2,672.2万
-64.50%5,895万
-78.34%4,471.9万
-78.34%4,471.9万
非控制性权益
465.42%181.5万
571.83%238.5万
-93.00%48万
-146.16%-654.6万
-146.16%-654.6万
-98.99%32.1万
-98.62%35.5万
-95.21%685.3万
-18.95%1,418.1万
-18.95%1,418.1万
总权益
1,793.37%5,772.9万
-70.84%789.6万
-89.68%679万
-96.45%209万
-96.45%209万
-97.49%304.9万
-78.07%2,707.7万
-78.71%6,580.3万
-73.70%5,890万
-73.70%5,890万
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
--
(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(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 145.88%5,243.9万177.68%2,661.3万27.58%2,405.7万151.62%2,534.8万151.62%2,534.8万88.60%2,132.7万-58.07%958.4万44.63%1,885.6万-40.85%1,007.4万-40.85%1,007.4万
-现金和现金等价物 245.52%2,484.3万-38.05%591.7万-55.03%424.1万-25.55%454.6万-25.55%454.6万-17.70%719万-51.53%955.1万2.84%943万-23.12%610.6万-23.12%610.6万
-短期投资 95.20%2,759.6万62,615.15%2,069.6万110.23%1,981.6万424.24%2,080.2万424.24%2,080.2万449.65%1,413.7万-98.95%3.3万143.75%942.6万-56.35%396.8万-56.35%396.8万
应收款项 1.81%949.8万-31.37%999.8万-18.70%1,052.3万-5.47%753.4万-5.47%753.4万-64.58%932.9万-3.96%1,456.7万-19.41%1,294.3万-70.79%797万-70.79%797万
-应收账款 -2.02%668.6万-44.63%731.2万-20.94%915.4万-8.48%616.5万-8.48%616.5万-72.32%682.4万-2.43%1,320.5万-20.02%1,157.9万-65.14%673.6万-65.14%673.6万
-应收贷款 140.55%281.2万97.21%268.6万0.37%136.9万10.94%136.9万10.94%136.9万0.26%116.9万16.91%136.2万17.08%136.4万-83.75%123.4万-83.75%123.4万
-应收利息 --------------------157.92%133.6万--0--0--------
存货 -4.39%174.3万-80.00%150万-80.81%145.8万1.51%181.7万1.51%181.7万-91.89%182.3万-64.29%749.9万-62.38%759.9万-91.88%179万-91.88%179万
受限制现金 176.61%2,284.5万193.75%2,133.8万272.89%2,037.1万312.66%2,047.6万312.66%2,047.6万334.00%825.9万565.20%726.4万-95.49%546.3万-95.83%496.2万-95.83%496.2万
其他流动资产 -6.65%395.8万-69.13%256万-69.52%244.9万-38.29%323.8万-38.29%323.8万-51.31%424万-50.48%829.2万-50.33%803.5万3.41%524.7万3.41%524.7万
流动资产合计 101.17%9,048.3万31.36%6,200.9万-59.34%5,885.8万-6.40%5,841.3万-6.40%5,841.3万-73.44%4,497.8万-38.58%4,720.6万-22.43%1.45亿-68.21%6,241万-68.21%6,241万
非流动资产
固定资产净额 -17.42%1.36亿-25.17%1.4亿30.84%1.45亿-25.63%1.48亿-25.63%1.48亿15.43%1.64亿-20.25%1.88亿-54.25%1.11亿28.27%1.99亿28.27%1.99亿
-固定资产 -6.63%1.7亿-25.91%1.7亿15.77%1.71亿-24.89%1.7亿-24.89%1.7亿8.12%1.82亿-10.98%2.3亿-42.72%1.48亿40.48%2.26亿40.48%2.26亿
-累计折旧 -95.39%-3,399.7万29.17%-3,000.7万29.94%-2,568.5万19.47%-2,191.1万19.47%-2,191.1万32.36%-1,740万-83.54%-4,236.6万-142.79%-3,665.9万-362.58%-2,720.9万-362.58%-2,720.9万
商誉及其他无形资产 -60.12%158.6万-85.30%165.2万-85.05%171.8万-54.44%184.4万-54.44%184.4万-84.68%397.7万-57.50%1,124万-81.57%1,149.2万-93.54%404.7万-93.54%404.7万
-商誉 ---------------------96.71%29.5万-35.40%591.6万-78.39%601万--------
-其他无形资产 -56.93%158.6万-68.97%165.2万-68.66%171.8万-54.44%184.4万-54.44%184.4万-78.32%368.2万-69.21%532.4万-84.13%548.2万-88.37%404.7万-88.37%404.7万
投资和预付款 -84.36%117.4万-85.35%237.6万-78.18%498.5万-77.76%499.2万-77.76%499.2万-73.87%750.5万-48.83%1,621.6万-20.00%2,284.5万-54.14%2,244.6万-54.14%2,244.6万
其他非流动资产 26.13%1,335.6万-16.86%711.4万-20.89%749.3万-33.44%746.3万-33.44%746.3万-11.62%1,058.9万4.40%855.7万49.61%947.2万-88.60%1,121.2万-88.60%1,121.2万
非流动资产合计 -18.55%1.52亿-32.24%1.51亿3.02%1.6亿-31.43%1.62亿-31.43%1.62亿-10.81%1.87亿-25.85%2.24亿-54.45%1.55亿-35.17%2.37亿-35.17%2.37亿
总资产 4.71%2.42亿-21.15%2.14亿-27.10%2.19亿-26.21%2.21亿-26.21%2.21亿-38.83%2.31亿-28.44%2.71亿-43.11%3亿-46.72%2.99亿-46.72%2.99亿
负债
流动负债
应付款项 11.97%2,286.4万-11.80%2,435.6万-7.31%2,417.2万-5.96%2,518.2万-5.96%2,518.2万-45.90%2,041.9万-23.38%2,761.6万-2.10%2,607.7万29.50%2,677.7万29.50%2,677.7万
-应付账款 11.97%2,286.4万-9.92%2,435.6万-5.27%2,417.2万-5.96%2,518.2万-5.96%2,518.2万-44.64%2,041.9万-12.33%2,703.8万0.42%2,551.7万33.70%2,677.7万33.70%2,677.7万
-其他应付款 --------------------------57.8万-54.32%56万--------
应计费用 -36.14%2,429.8万-31.37%2,826.1万-16.23%2,836.5万19.72%3,429.3万19.72%3,429.3万-24.51%3,804.7万-1.48%4,117.8万-8.84%3,386.2万-27.94%2,864.5万-27.94%2,864.5万
短期借款与租赁负债 -5.34%9,377.3万7.79%1.1亿345.03%1.17亿413.31%1.17亿413.31%1.17亿73.86%9,906.8万95.09%1.02亿-21.44%2,617.9万-48.46%2,281.8万-48.46%2,281.8万
-短期借款 -5.15%9,260万9.06%1.09亿383.38%1.15亿438.67%1.16亿438.67%1.16亿77.24%9,762.6万100.05%9,954.3万-21.54%2,379.4万-48.08%2,144.2万-48.08%2,144.2万
-短期租赁负债 -18.65%117.3万-45.30%129.7万-37.57%148.9万18.24%162.7万18.24%162.7万-24.15%144.2万-4.36%237.1万-20.34%238.5万-53.75%137.6万-53.75%137.6万
递延负债 ----------------------------529.76%182万--------
其他流动负债 -0.02%3,890万0.00%3,890万-64.73%3,890万-36.81%3,890万-36.81%3,890万-43.78%3,890.8万135.13%3,890万1,197.71%1.1亿-48.96%6,156.4万-48.96%6,156.4万
流动负债总额 -8.45%1.8亿-3.93%2.01亿4.89%2.08亿54.15%2.16亿54.15%2.16亿-8.38%1.96亿42.75%2.1亿87.21%1.98亿-37.95%1.4亿-37.95%1.4亿
非流动负债
长期借款与租赁负债 -83.08%483万-86.19%423.3万-88.17%381.8万-96.73%317.3万-96.73%317.3万-27.46%2,855.2万-70.72%3,064.4万-70.26%3,228.1万105.94%9,703.6万105.94%9,703.6万
-长期借款 -93.59%168万-96.80%82.9万-96.90%82.9万-99.05%90.4万-99.05%90.4万-14.52%2,621.3万-73.97%2,590.1万-74.08%2,676.7万129.82%9,487.3万129.82%9,487.3万
-长期租赁负债 34.67%315万-28.23%340.4万-45.79%298.9万4.90%226.9万4.90%226.9万-73.11%233.9万-7.81%474.3万4.77%551.4万-62.94%216.3万-62.94%216.3万
递延负债 --------------0--00.00%345万0.00%345万0.00%345万0.00%345万0.00%345万
非流动负债总额 -84.91%483万-87.58%423.3万-89.31%381.8万-96.84%317.3万-96.84%317.3万-25.25%3,200.2万-68.46%3,409.4万-68.10%3,573.1万-10.44%1亿-10.44%1亿
总负债 -19.16%1.85亿-15.63%2.06亿-9.49%2.12亿-8.99%2.19亿-8.99%2.19亿-11.19%2.28亿-4.41%2.44亿7.38%2.34亿-28.81%2.4亿-28.81%2.4亿
所有者权益
股本 253.85%13.8万-55.56%1.6万-73.33%8,000--8,000--8,000225.00%3.9万1,700.00%3.6万2,900.00%3万--0--0
-普通股股本 248.72%13.6万-61.11%1.4万-80.00%6,000--6,000--6,000225.00%3.9万1,700.00%3.6万2,900.00%3万--0--0
-优先股股本 --2,000--2,000--2,000--2,000--2,000--0--0--0--0--0
留存收益 -11.97%-7.02亿-14.44%-6.87亿-17.81%-6.66亿-10.83%-6.29亿-10.83%-6.29亿-34.26%-6.27亿-35.09%-6亿-49.23%-5.65亿-72.44%-5.67亿-72.44%-5.67亿
资本公积 14.59%7.58亿4.93%6.93亿2.36%6.72亿3.72%6.69亿3.72%6.69亿12.27%6.62亿15.11%6.6亿14.17%6.57亿13.95%6.45亿13.95%6.45亿
减:库存股 --0--0--00.00%3,057.1万0.00%3,057.1万0.10%3,057.1万2.18%3,057.1万3.87%3,057.1万4.57%3,057.1万4.57%3,057.1万
不影响留存收益的损益 89.28%-13.1万94.75%-13.1万95.73%-8.8万68.14%-66.8万68.14%-66.8万41.86%-122.2万-72.21%-249.7万-121.37%-206.1万-90.64%-209.7万-90.64%-209.7万
股东权益总额 1,949.63%5,591.4万-79.38%551.1万-89.30%631万-80.69%863.6万-80.69%863.6万-96.95%272.8万-72.63%2,672.2万-64.50%5,895万-78.34%4,471.9万-78.34%4,471.9万
非控制性权益 465.42%181.5万571.83%238.5万-93.00%48万-146.16%-654.6万-146.16%-654.6万-98.99%32.1万-98.62%35.5万-95.21%685.3万-18.95%1,418.1万-18.95%1,418.1万
总权益 1,793.37%5,772.9万-70.84%789.6万-89.68%679万-96.45%209万-96.45%209万-97.49%304.9万-78.07%2,707.7万-78.71%6,580.3万-73.70%5,890万-73.70%5,890万
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--
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