美股市场个股详情

IONM Assure

添加自选
  • 0.255
  • -0.052-16.97%
交易中 06/14 13:44 (美东)
229.50万总市值-69市盈率TTM

Assure关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-25.54%37.6万
-86.41%12.3万
-86.41%12.3万
-83.31%63.4万
297.60%314.9万
-69.60%50.5万
-77.49%90.5万
-77.49%90.5万
313.73%379.8万
-80.00%79.2万
-现金和现金等价物
-25.54%37.6万
-86.41%12.3万
-86.41%12.3万
-83.31%63.4万
297.60%314.9万
-69.60%50.5万
-77.49%90.5万
-77.49%90.5万
313.73%379.8万
-80.00%79.2万
应收款项
-88.32%206.5万
-82.13%360.1万
-82.13%360.1万
-62.32%1,040.7万
-50.27%1,379.4万
-45.70%1,768.4万
-40.44%2,014.9万
-40.44%2,014.9万
-3.32%2,761.9万
12.81%2,773.7万
-应收账款
-84.68%194.3万
-75.83%360.1万
-75.83%360.1万
-71.17%601.3万
-57.42%893.8万
-52.07%1,268.1万
-45.04%1,490.1万
-45.04%1,490.1万
-8.04%2,086万
12.60%2,098.9万
-应收税费
----
----
----
----
----
----
----
----
4.67%15.7万
4.67%15.7万
-应收关联方款项
----
--0
--0
-33.44%439.4万
-28.60%470.6万
-19.41%479.7万
-14.95%500.6万
-14.95%500.6万
15.14%660.2万
13.70%659.1万
-其他应收款
-40.78%12.2万
----
----
----
--15万
--20.6万
-65.28%24.2万
-65.28%24.2万
----
----
其他流动资产
220.95%128.7万
65.29%56.2万
65.29%56.2万
297.24%86.2万
168.91%96万
0.50%40.1万
125.17%34万
125.17%34万
108.65%21.7万
-54.52%35.7万
流动资产合计
-79.95%372.8万
-71.10%672.3万
-71.10%672.3万
-54.68%1,433.8万
-38.02%1,790.3万
-46.32%1,859万
-38.79%2,326.1万
-38.79%2,326.1万
6.91%3,163.4万
-1.52%2,888.6万
非流动资产
固定资产净额
-45.65%53.7万
-9.14%61.6万
-9.14%61.6万
-43.69%69.2万
-39.99%84.8万
-40.41%98.8万
-62.00%67.8万
-62.00%67.8万
24.65%122.9万
40.60%141.3万
-固定资产
-45.65%53.7万
-9.14%61.6万
-9.14%61.6万
-43.69%69.2万
136.94%334.8万
-40.41%98.8万
-68.58%67.8万
-68.58%67.8万
24.65%122.9万
40.60%141.3万
-累计折旧
----
----
----
----
---250万
----
----
----
----
----
商誉及其他无形资产
----
----
----
----
-84.50%122万
-83.49%131.8万
----
----
-5.50%775.9万
-6.16%787.2万
-商誉
----
----
----
----
-76.96%102.5万
-76.96%102.5万
----
----
0.00%444.8万
0.00%444.8万
-其他无形资产
----
----
----
----
-94.30%19.5万
-91.71%29.3万
----
----
-12.01%331.1万
-13.12%342.4万
投资和预付款
-35.90%17.5万
-43.55%17.5万
-43.55%17.5万
-44.73%26.2万
-42.56%27.8万
-44.85%27.3万
-40.95%31万
-40.95%31万
-25.71%47.4万
30.46%48.4万
关联方资产
----
--0
--0
-33.44%439.4万
-28.60%470.6万
-19.41%479.7万
-14.95%500.6万
-14.95%500.6万
15.14%660.2万
13.70%659.1万
非流动递延资产
----
----
----
----
----
----
----
----
1,661.11%253.6万
575.17%203.9万
非流动资产合计
-72.39%71.2万
-19.94%79.1万
-19.94%79.1万
-92.05%95.4万
-80.13%234.6万
-74.56%257.9万
-90.51%98.8万
-90.51%98.8万
20.23%1,199.8万
17.29%1,180.8万
总资产
-79.03%444万
-69.01%751.4万
-69.01%751.4万
-64.95%1,529.2万
-50.24%2,024.9万
-52.71%2,116.9万
-49.91%2,424.9万
-49.91%2,424.9万
10.27%4,363.2万
3.29%4,069.4万
负债
流动负债
应付款项
----
197.91%684万
197.91%684万
----
----
----
85.76%229.6万
85.76%229.6万
----
----
-应付账款
----
197.91%684万
197.91%684万
----
----
----
85.76%229.6万
85.76%229.6万
----
----
应计费用
----
-8.35%57.1万
-8.35%57.1万
----
----
----
-34.97%62.3万
-34.97%62.3万
----
----
短期借款与租赁负债
361.39%1,450.6万
843.89%1,430万
843.89%1,430万
522.19%387万
365.68%316.2万
323.15%314.4万
24.49%151.5万
24.49%151.5万
7.43%62.2万
19.54%67.9万
-短期借款
438.85%1,411.8万
1,317.51%1,367.9万
1,317.51%1,367.9万
--323.8万
--262万
--262万
87.38%96.5万
87.38%96.5万
----
----
-短期租赁负债
-25.95%38.8万
12.91%62.1万
12.91%62.1万
1.61%63.2万
-20.18%54.2万
-29.48%52.4万
-21.65%55万
-21.65%55万
7.43%62.2万
19.54%67.9万
其他流动负债
3.39%45.7万
-5.59%50.7万
-5.59%50.7万
19.59%52.5万
0.00%30.6万
44.44%44.2万
75.49%53.7万
75.49%53.7万
38.92%43.9万
750.00%30.6万
流动负债总额
215.94%2,275.1万
346.95%2,221.8万
346.95%2,221.8万
162.97%958.8万
58.11%689.5万
94.10%720.1万
33.74%497.1万
33.74%497.1万
23.01%364.6万
45.08%436.1万
非流动负债
长期借款与租赁负债
-97.91%23.5万
-96.07%50.5万
-96.07%50.5万
-20.72%1,088.5万
-17.01%1,133.2万
-16.98%1,125.5万
-12.37%1,283.8万
-12.37%1,283.8万
22.58%1,373万
23.71%1,365.4万
-长期借款
----
----
----
-18.97%1,023.2万
-14.33%1,063.8万
-14.57%1,042.9万
-9.83%1,187.4万
-9.83%1,187.4万
20.83%1,262.8万
20.55%1,241.8万
-长期租赁负债
-71.55%23.5万
-47.61%50.5万
-47.61%50.5万
-40.74%65.3万
-43.85%69.4万
-38.81%82.6万
-34.95%96.4万
-34.95%96.4万
46.93%110.2万
67.93%123.6万
递延负债
----
--0
--0
--61.6万
--61.7万
343.18%117万
32.45%79.6万
32.45%79.6万
--0
--0
衍生品负债
----
----
----
----
----
----
----
----
--0
--0
其他非流动负债
-37.25%6.4万
-29.61%12.6万
-29.61%12.6万
6.67%27.2万
-76.81%7.7万
-75.00%10.2万
-61.00%17.9万
-61.00%17.9万
-76.84%25.5万
-84.26%33.2万
非流动负债总额
-97.61%29.9万
-95.43%63.1万
-95.43%63.1万
-15.82%1,177.3万
-14.01%1,202.6万
-11.97%1,252.7万
-12.22%1,381.3万
-12.22%1,381.3万
13.31%1,398.5万
6.27%1,398.6万
总负债
16.84%2,305万
21.64%2,284.9万
21.64%2,284.9万
21.16%2,136.1万
3.13%1,892.1万
9.96%1,972.8万
-3.44%1,878.4万
-3.44%1,878.4万
15.19%1,763.1万
13.48%1,834.7万
所有者权益
股本
-63.64%8,000
600.00%7,000
600.00%7,000
42.11%2.7万
100.00%2.6万
69.23%2.2万
-92.31%1,000
-92.31%1,000
58.33%1.9万
-77.59%1.3万
-普通股股本
-63.64%8,000
600.00%7,000
600.00%7,000
42.11%2.7万
100.00%2.6万
69.23%2.2万
-92.31%1,000
-92.31%1,000
58.33%1.9万
-77.59%1.3万
留存收益
-52.28%-7,441.7万
-58.53%-7,063.4万
-58.53%-7,063.4万
-166.98%-6,157.1万
-150.28%-5,413.2万
-189.12%-4,887万
-208.47%-4,455.6万
-208.47%-4,455.6万
-63.16%-2,306.2万
-52.04%-2,162.9万
资本公积
10.96%5,579.9万
10.54%5,529.2万
10.54%5,529.2万
13.11%5,547.5万
26.09%5,543.4万
15.04%5,028.9万
15.29%5,002万
15.29%5,002万
27.77%4,904.4万
17.55%4,396.3万
股东权益总额
-1,391.46%-1,861万
-380.60%-1,533.5万
-380.60%-1,533.5万
-123.34%-606.9万
-94.06%132.8万
-94.63%144.1万
-81.13%546.5万
-81.13%546.5万
7.17%2,600.1万
-3.81%2,234.7万
总权益
-1,391.46%-1,861万
-380.60%-1,533.5万
-380.60%-1,533.5万
-123.34%-606.9万
-94.06%132.8万
-94.63%144.1万
-81.13%546.5万
-81.13%546.5万
7.17%2,600.1万
-3.81%2,234.7万
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
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -25.54%37.6万-86.41%12.3万-86.41%12.3万-83.31%63.4万297.60%314.9万-69.60%50.5万-77.49%90.5万-77.49%90.5万313.73%379.8万-80.00%79.2万
-现金和现金等价物 -25.54%37.6万-86.41%12.3万-86.41%12.3万-83.31%63.4万297.60%314.9万-69.60%50.5万-77.49%90.5万-77.49%90.5万313.73%379.8万-80.00%79.2万
应收款项 -88.32%206.5万-82.13%360.1万-82.13%360.1万-62.32%1,040.7万-50.27%1,379.4万-45.70%1,768.4万-40.44%2,014.9万-40.44%2,014.9万-3.32%2,761.9万12.81%2,773.7万
-应收账款 -84.68%194.3万-75.83%360.1万-75.83%360.1万-71.17%601.3万-57.42%893.8万-52.07%1,268.1万-45.04%1,490.1万-45.04%1,490.1万-8.04%2,086万12.60%2,098.9万
-应收税费 --------------------------------4.67%15.7万4.67%15.7万
-应收关联方款项 ------0--0-33.44%439.4万-28.60%470.6万-19.41%479.7万-14.95%500.6万-14.95%500.6万15.14%660.2万13.70%659.1万
-其他应收款 -40.78%12.2万--------------15万--20.6万-65.28%24.2万-65.28%24.2万--------
其他流动资产 220.95%128.7万65.29%56.2万65.29%56.2万297.24%86.2万168.91%96万0.50%40.1万125.17%34万125.17%34万108.65%21.7万-54.52%35.7万
流动资产合计 -79.95%372.8万-71.10%672.3万-71.10%672.3万-54.68%1,433.8万-38.02%1,790.3万-46.32%1,859万-38.79%2,326.1万-38.79%2,326.1万6.91%3,163.4万-1.52%2,888.6万
非流动资产
固定资产净额 -45.65%53.7万-9.14%61.6万-9.14%61.6万-43.69%69.2万-39.99%84.8万-40.41%98.8万-62.00%67.8万-62.00%67.8万24.65%122.9万40.60%141.3万
-固定资产 -45.65%53.7万-9.14%61.6万-9.14%61.6万-43.69%69.2万136.94%334.8万-40.41%98.8万-68.58%67.8万-68.58%67.8万24.65%122.9万40.60%141.3万
-累计折旧 -------------------250万--------------------
商誉及其他无形资产 -----------------84.50%122万-83.49%131.8万---------5.50%775.9万-6.16%787.2万
-商誉 -----------------76.96%102.5万-76.96%102.5万--------0.00%444.8万0.00%444.8万
-其他无形资产 -----------------94.30%19.5万-91.71%29.3万---------12.01%331.1万-13.12%342.4万
投资和预付款 -35.90%17.5万-43.55%17.5万-43.55%17.5万-44.73%26.2万-42.56%27.8万-44.85%27.3万-40.95%31万-40.95%31万-25.71%47.4万30.46%48.4万
关联方资产 ------0--0-33.44%439.4万-28.60%470.6万-19.41%479.7万-14.95%500.6万-14.95%500.6万15.14%660.2万13.70%659.1万
非流动递延资产 --------------------------------1,661.11%253.6万575.17%203.9万
非流动资产合计 -72.39%71.2万-19.94%79.1万-19.94%79.1万-92.05%95.4万-80.13%234.6万-74.56%257.9万-90.51%98.8万-90.51%98.8万20.23%1,199.8万17.29%1,180.8万
总资产 -79.03%444万-69.01%751.4万-69.01%751.4万-64.95%1,529.2万-50.24%2,024.9万-52.71%2,116.9万-49.91%2,424.9万-49.91%2,424.9万10.27%4,363.2万3.29%4,069.4万
负债
流动负债
应付款项 ----197.91%684万197.91%684万------------85.76%229.6万85.76%229.6万--------
-应付账款 ----197.91%684万197.91%684万------------85.76%229.6万85.76%229.6万--------
应计费用 -----8.35%57.1万-8.35%57.1万-------------34.97%62.3万-34.97%62.3万--------
短期借款与租赁负债 361.39%1,450.6万843.89%1,430万843.89%1,430万522.19%387万365.68%316.2万323.15%314.4万24.49%151.5万24.49%151.5万7.43%62.2万19.54%67.9万
-短期借款 438.85%1,411.8万1,317.51%1,367.9万1,317.51%1,367.9万--323.8万--262万--262万87.38%96.5万87.38%96.5万--------
-短期租赁负债 -25.95%38.8万12.91%62.1万12.91%62.1万1.61%63.2万-20.18%54.2万-29.48%52.4万-21.65%55万-21.65%55万7.43%62.2万19.54%67.9万
其他流动负债 3.39%45.7万-5.59%50.7万-5.59%50.7万19.59%52.5万0.00%30.6万44.44%44.2万75.49%53.7万75.49%53.7万38.92%43.9万750.00%30.6万
流动负债总额 215.94%2,275.1万346.95%2,221.8万346.95%2,221.8万162.97%958.8万58.11%689.5万94.10%720.1万33.74%497.1万33.74%497.1万23.01%364.6万45.08%436.1万
非流动负债
长期借款与租赁负债 -97.91%23.5万-96.07%50.5万-96.07%50.5万-20.72%1,088.5万-17.01%1,133.2万-16.98%1,125.5万-12.37%1,283.8万-12.37%1,283.8万22.58%1,373万23.71%1,365.4万
-长期借款 -------------18.97%1,023.2万-14.33%1,063.8万-14.57%1,042.9万-9.83%1,187.4万-9.83%1,187.4万20.83%1,262.8万20.55%1,241.8万
-长期租赁负债 -71.55%23.5万-47.61%50.5万-47.61%50.5万-40.74%65.3万-43.85%69.4万-38.81%82.6万-34.95%96.4万-34.95%96.4万46.93%110.2万67.93%123.6万
递延负债 ------0--0--61.6万--61.7万343.18%117万32.45%79.6万32.45%79.6万--0--0
衍生品负债 ----------------------------------0--0
其他非流动负债 -37.25%6.4万-29.61%12.6万-29.61%12.6万6.67%27.2万-76.81%7.7万-75.00%10.2万-61.00%17.9万-61.00%17.9万-76.84%25.5万-84.26%33.2万
非流动负债总额 -97.61%29.9万-95.43%63.1万-95.43%63.1万-15.82%1,177.3万-14.01%1,202.6万-11.97%1,252.7万-12.22%1,381.3万-12.22%1,381.3万13.31%1,398.5万6.27%1,398.6万
总负债 16.84%2,305万21.64%2,284.9万21.64%2,284.9万21.16%2,136.1万3.13%1,892.1万9.96%1,972.8万-3.44%1,878.4万-3.44%1,878.4万15.19%1,763.1万13.48%1,834.7万
所有者权益
股本 -63.64%8,000600.00%7,000600.00%7,00042.11%2.7万100.00%2.6万69.23%2.2万-92.31%1,000-92.31%1,00058.33%1.9万-77.59%1.3万
-普通股股本 -63.64%8,000600.00%7,000600.00%7,00042.11%2.7万100.00%2.6万69.23%2.2万-92.31%1,000-92.31%1,00058.33%1.9万-77.59%1.3万
留存收益 -52.28%-7,441.7万-58.53%-7,063.4万-58.53%-7,063.4万-166.98%-6,157.1万-150.28%-5,413.2万-189.12%-4,887万-208.47%-4,455.6万-208.47%-4,455.6万-63.16%-2,306.2万-52.04%-2,162.9万
资本公积 10.96%5,579.9万10.54%5,529.2万10.54%5,529.2万13.11%5,547.5万26.09%5,543.4万15.04%5,028.9万15.29%5,002万15.29%5,002万27.77%4,904.4万17.55%4,396.3万
股东权益总额 -1,391.46%-1,861万-380.60%-1,533.5万-380.60%-1,533.5万-123.34%-606.9万-94.06%132.8万-94.63%144.1万-81.13%546.5万-81.13%546.5万7.17%2,600.1万-3.81%2,234.7万
总权益 -1,391.46%-1,861万-380.60%-1,533.5万-380.60%-1,533.5万-123.34%-606.9万-94.06%132.8万-94.63%144.1万-81.13%546.5万-81.13%546.5万7.17%2,600.1万-3.81%2,234.7万
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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