美股市场个股详情

IPDN Professional Diversity Network

添加自选
  • 0.9700
  • -0.0185-1.87%
收盘价 05/15 16:00 (美东)
  • 1.0100
  • +0.0400+4.12%
盘后 17:07 (美东)
1114.75万总市值-2255市盈率TTM

Professional Diversity Network关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
-49.25%62.76万
-49.25%62.76万
-57.95%61.51万
-9.54%220.67万
-67.57%96.43万
-63.65%123.68万
-63.65%123.68万
-64.25%146.3万
-2.72%243.94万
26.95%297.36万
-现金和现金等价物
-49.25%62.76万
-49.25%62.76万
-57.95%61.51万
-9.54%220.67万
-67.57%96.43万
-63.65%123.68万
-63.65%123.68万
-64.25%146.3万
-2.72%243.94万
26.95%297.36万
应收款项
-29.02%118.41万
-29.02%118.41万
-23.44%95.44万
-29.23%89.99万
-4.08%138.53万
-4.08%166.82万
-4.08%166.82万
-10.02%124.66万
17.87%127.16万
35.46%144.41万
-应收账款
-13.97%113.41万
-13.97%113.41万
0.90%90.44万
-7.78%84.99万
3.56%113.31万
-5.10%131.82万
-5.10%131.82万
-35.30%89.63万
-14.57%92.16万
2.63%109.41万
-其他应收款
-85.71%5万
-85.71%5万
-85.72%5万
-85.71%5万
-27.96%25.22万
0.00%35万
0.00%35万
--35.03万
--35万
--35万
其他流动资产
60.06%55.67万
60.06%55.67万
-7.71%67.2万
57.97%80.32万
-60.30%32.6万
-22.84%34.78万
-22.84%34.78万
162.51%72.81万
20.46%50.85万
107.35%82.14万
流动资产合计
-27.29%236.84万
-27.29%236.84万
-34.75%224.6万
-7.33%391.44万
-48.89%268.02万
-41.80%325.74万
-41.80%325.74万
-40.24%344.22万
5.26%422.41万
37.58%524.37万
非流动资产
固定资产净额
-15.01%34.05万
-15.01%34.05万
-15.08%35.43万
-12.91%37.12万
-12.97%38.38万
-12.27%40.07万
-12.27%40.07万
-10.51%41.72万
-9.32%42.62万
-9.02%44.1万
-固定资产
-15.01%34.05万
-15.01%34.05万
-15.08%35.43万
-12.91%37.12万
-12.97%38.38万
-12.27%40.07万
-12.27%40.07万
-10.51%41.72万
-9.32%42.62万
-9.02%44.1万
商誉及其他无形资产
16.95%182.97万
16.95%182.97万
24.31%194.39万
14.34%203.52万
7.04%214.84万
-31.56%156.45万
-31.56%156.45万
-39.37%156.38万
151.37%177.99万
180.26%200.71万
-商誉
11.22%141.78万
11.22%141.78万
11.22%141.78万
11.22%141.78万
11.22%141.78万
0.00%127.48万
0.00%127.48万
0.00%127.48万
275.54%127.48万
275.54%127.48万
-其他无形资产
42.19%41.2万
42.19%41.2万
82.05%52.61万
22.24%61.74万
-0.23%73.06万
-71.35%28.97万
-71.35%28.97万
-77.85%28.9万
37.02%50.51万
94.40%73.23万
投资和预付款
----
----
----
----
----
----
----
--135万
----
----
长期预付费用
0.00%6.63万
0.00%6.63万
0.00%6.63万
0.00%6.63万
0.00%6.63万
0.00%6.63万
0.00%6.63万
-84.07%6.63万
-47.49%6.63万
0.00%6.63万
其他非流动资产
11.27%172.16万
11.27%172.16万
762.82%196.77万
430.73%206.14万
298.00%154.73万
167.48%154.72万
167.48%154.72万
-60.58%22.81万
-33.79%38.84万
-59.46%38.88万
非流动资产合计
10.60%395.81万
10.60%395.81万
19.50%433.21万
70.40%453.41万
42.80%414.58万
5.64%357.87万
5.64%357.87万
-10.27%362.54万
40.70%266.08万
30.41%290.32万
总资产
-7.45%632.65万
-7.45%632.65万
-6.92%657.82万
22.71%844.85万
-16.21%682.61万
-23.91%683.61万
-23.91%683.61万
-27.88%706.76万
16.61%688.49万
34.93%814.69万
负债
流动负债
应付款项
42.39%62.57万
42.39%62.57万
52.60%63.67万
229.53%81.84万
-1.98%45.18万
76.75%43.94万
76.75%43.94万
45.49%41.72万
-33.97%24.84万
6.75%46.09万
-应付账款
55.01%52.49万
55.01%52.49万
52.60%63.67万
229.53%81.84万
-1.98%45.18万
36.21%33.86万
36.21%33.86万
45.49%41.72万
-33.97%24.84万
6.75%46.09万
-应付税费
0.00%10.08万
0.00%10.08万
----
----
----
--10.08万
--10.08万
----
----
----
应计费用
-39.14%31.71万
-39.14%31.71万
-18.04%91.98万
21.53%112.63万
-40.47%101.95万
10.29%52.1万
10.29%52.1万
-27.62%112.23万
-44.57%92.68万
14.18%171.27万
现行拨备
0.00%45万
0.00%45万
----
----
----
-67.99%45万
-67.99%45万
----
----
----
短期借款与租赁负债
-20.19%8.27万
-20.19%8.27万
-10.23%8.2万
36.83%8.14万
13.92%8.08万
26.56%10.36万
26.56%10.36万
-0.84%9.14万
-22.82%5.95万
14.63%7.09万
-短期租赁负债
-20.19%8.27万
-20.19%8.27万
-10.23%8.2万
36.83%8.14万
13.92%8.08万
26.56%10.36万
26.56%10.36万
-0.84%9.14万
-22.82%5.95万
14.63%7.09万
递延负债
3.85%199.98万
3.85%199.98万
11.22%186.72万
6.73%210.97万
-1.00%219.12万
-10.42%192.58万
-10.42%192.58万
-16.20%167.89万
-11.10%197.66万
4.65%221.34万
其他流动负债
----
----
5.25%50.93万
8.17%49.77万
9.99%48.24万
-38.71%50.31万
-38.71%50.31万
-40.07%48.38万
14.39%46.01万
13.27%43.86万
流动负债总额
-11.86%347.52万
-11.86%347.52万
5.83%401.49万
26.21%463.35万
-13.70%422.57万
-23.88%394.29万
-23.88%394.29万
-19.97%379.36万
-22.72%367.13万
8.91%489.65万
非流动负债
长期借款与租赁负债
-17.03%28.31万
-17.03%28.31万
-18.24%30.43万
-23.07%32.47万
-19.52%34.47万
-21.56%34.12万
-21.56%34.12万
-15.75%37.22万
-5.98%42.21万
-6.13%42.84万
-长期租赁负债
-17.03%28.31万
-17.03%28.31万
-18.24%30.43万
-23.07%32.47万
-19.52%34.47万
-21.56%34.12万
-21.56%34.12万
-15.75%37.22万
-5.98%42.21万
-6.13%42.84万
递延负债
--0
--0
1.26%12.22万
-11.59%12.95万
-3.64%13.16万
-11.88%14.31万
-11.88%14.31万
-28.02%12.07万
-13.56%14.64万
12.56%13.66万
其他非流动负债
----
----
----
----
----
0.00%10万
0.00%10万
0.00%10万
--10万
--10万
非流动负债总额
-51.55%28.31万
-51.55%28.31万
-28.06%42.66万
-32.07%45.41万
-28.36%47.63万
-16.21%58.42万
-16.21%58.42万
-16.43%59.29万
8.11%66.85万
15.11%66.49万
总负债
-16.98%375.83万
-16.98%375.83万
1.25%444.15万
17.23%508.76万
-15.45%470.2万
-22.97%452.71万
-22.97%452.71万
-19.51%438.65万
-19.17%433.98万
9.62%556.14万
所有者权益
股本
10.46%11.45万
10.46%11.45万
-39.86%11.07万
-34.16%10.98万
-37.18%10.27万
29.05%10.37万
29.05%10.37万
14.93%18.41万
22.68%16.68万
21.40%16.35万
-普通股股本
10.46%11.45万
10.46%11.45万
-39.86%11.07万
-34.16%10.98万
-37.18%10.27万
29.05%10.37万
29.05%10.37万
14.93%18.41万
22.68%16.68万
21.40%16.35万
留存收益
-1.55%-9,990.27万
-1.55%-9,990.27万
-4.96%-1.02亿
-4.64%-1.01亿
-3.08%-9,945.15万
-2.72%-9,838.25万
-2.72%-9,838.25万
-3.01%-9,735.15万
-2.08%-9,639.2万
-2.87%-9,648.31万
资本公积
1.13%1.03亿
1.13%1.03亿
3.96%1.05亿
5.29%1.04亿
2.88%1.02亿
3.26%1.02亿
3.26%1.02亿
2.41%1.01亿
4.62%9,923.94万
4.54%9,896.19万
减:库存股
-95.84%3.71万
-95.84%3.71万
-93.28%3.71万
-91.24%3.71万
-79.04%3.71万
2,304.51%89.25万
2,304.51%89.25万
1,388.70%55.26万
1,041.40%42.37万
377.13%17.71万
不影响留存收益的损益
--0
--0
-14.22%-1.67万
-367.75%-1.79万
-212.75%-8,417
-267.34%-1.1万
-267.34%-1.1万
-578.19%-1.46万
-199.07%-3,817
1,828.94%7,465
股东权益总额
19.71%304.82万
19.71%304.82万
-14.14%246.58万
42.09%367.55万
-2.39%241.34万
-8.75%254.63万
-8.75%254.63万
-25.57%287.18万
383.53%258.68万
156.43%247.26万
非控制性权益
-102.29%-47.99万
-102.29%-47.99万
-72.48%-32.91万
-653.97%-31.46万
-356.36%-28.94万
-174.74%-23.72万
-174.74%-23.72万
-138.80%-19.08万
---4.17万
--11.29万
总权益
11.23%256.82万
11.23%256.82万
-20.30%213.67万
32.06%336.09万
-17.85%212.4万
-25.70%230.9万
-25.70%230.9万
-38.37%268.1万
375.73%254.5万
168.14%258.55万
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
--
--
--
--
(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(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 -49.25%62.76万-49.25%62.76万-57.95%61.51万-9.54%220.67万-67.57%96.43万-63.65%123.68万-63.65%123.68万-64.25%146.3万-2.72%243.94万26.95%297.36万
-现金和现金等价物 -49.25%62.76万-49.25%62.76万-57.95%61.51万-9.54%220.67万-67.57%96.43万-63.65%123.68万-63.65%123.68万-64.25%146.3万-2.72%243.94万26.95%297.36万
应收款项 -29.02%118.41万-29.02%118.41万-23.44%95.44万-29.23%89.99万-4.08%138.53万-4.08%166.82万-4.08%166.82万-10.02%124.66万17.87%127.16万35.46%144.41万
-应收账款 -13.97%113.41万-13.97%113.41万0.90%90.44万-7.78%84.99万3.56%113.31万-5.10%131.82万-5.10%131.82万-35.30%89.63万-14.57%92.16万2.63%109.41万
-其他应收款 -85.71%5万-85.71%5万-85.72%5万-85.71%5万-27.96%25.22万0.00%35万0.00%35万--35.03万--35万--35万
其他流动资产 60.06%55.67万60.06%55.67万-7.71%67.2万57.97%80.32万-60.30%32.6万-22.84%34.78万-22.84%34.78万162.51%72.81万20.46%50.85万107.35%82.14万
流动资产合计 -27.29%236.84万-27.29%236.84万-34.75%224.6万-7.33%391.44万-48.89%268.02万-41.80%325.74万-41.80%325.74万-40.24%344.22万5.26%422.41万37.58%524.37万
非流动资产
固定资产净额 -15.01%34.05万-15.01%34.05万-15.08%35.43万-12.91%37.12万-12.97%38.38万-12.27%40.07万-12.27%40.07万-10.51%41.72万-9.32%42.62万-9.02%44.1万
-固定资产 -15.01%34.05万-15.01%34.05万-15.08%35.43万-12.91%37.12万-12.97%38.38万-12.27%40.07万-12.27%40.07万-10.51%41.72万-9.32%42.62万-9.02%44.1万
商誉及其他无形资产 16.95%182.97万16.95%182.97万24.31%194.39万14.34%203.52万7.04%214.84万-31.56%156.45万-31.56%156.45万-39.37%156.38万151.37%177.99万180.26%200.71万
-商誉 11.22%141.78万11.22%141.78万11.22%141.78万11.22%141.78万11.22%141.78万0.00%127.48万0.00%127.48万0.00%127.48万275.54%127.48万275.54%127.48万
-其他无形资产 42.19%41.2万42.19%41.2万82.05%52.61万22.24%61.74万-0.23%73.06万-71.35%28.97万-71.35%28.97万-77.85%28.9万37.02%50.51万94.40%73.23万
投资和预付款 ------------------------------135万--------
长期预付费用 0.00%6.63万0.00%6.63万0.00%6.63万0.00%6.63万0.00%6.63万0.00%6.63万0.00%6.63万-84.07%6.63万-47.49%6.63万0.00%6.63万
其他非流动资产 11.27%172.16万11.27%172.16万762.82%196.77万430.73%206.14万298.00%154.73万167.48%154.72万167.48%154.72万-60.58%22.81万-33.79%38.84万-59.46%38.88万
非流动资产合计 10.60%395.81万10.60%395.81万19.50%433.21万70.40%453.41万42.80%414.58万5.64%357.87万5.64%357.87万-10.27%362.54万40.70%266.08万30.41%290.32万
总资产 -7.45%632.65万-7.45%632.65万-6.92%657.82万22.71%844.85万-16.21%682.61万-23.91%683.61万-23.91%683.61万-27.88%706.76万16.61%688.49万34.93%814.69万
负债
流动负债
应付款项 42.39%62.57万42.39%62.57万52.60%63.67万229.53%81.84万-1.98%45.18万76.75%43.94万76.75%43.94万45.49%41.72万-33.97%24.84万6.75%46.09万
-应付账款 55.01%52.49万55.01%52.49万52.60%63.67万229.53%81.84万-1.98%45.18万36.21%33.86万36.21%33.86万45.49%41.72万-33.97%24.84万6.75%46.09万
-应付税费 0.00%10.08万0.00%10.08万--------------10.08万--10.08万------------
应计费用 -39.14%31.71万-39.14%31.71万-18.04%91.98万21.53%112.63万-40.47%101.95万10.29%52.1万10.29%52.1万-27.62%112.23万-44.57%92.68万14.18%171.27万
现行拨备 0.00%45万0.00%45万-------------67.99%45万-67.99%45万------------
短期借款与租赁负债 -20.19%8.27万-20.19%8.27万-10.23%8.2万36.83%8.14万13.92%8.08万26.56%10.36万26.56%10.36万-0.84%9.14万-22.82%5.95万14.63%7.09万
-短期租赁负债 -20.19%8.27万-20.19%8.27万-10.23%8.2万36.83%8.14万13.92%8.08万26.56%10.36万26.56%10.36万-0.84%9.14万-22.82%5.95万14.63%7.09万
递延负债 3.85%199.98万3.85%199.98万11.22%186.72万6.73%210.97万-1.00%219.12万-10.42%192.58万-10.42%192.58万-16.20%167.89万-11.10%197.66万4.65%221.34万
其他流动负债 --------5.25%50.93万8.17%49.77万9.99%48.24万-38.71%50.31万-38.71%50.31万-40.07%48.38万14.39%46.01万13.27%43.86万
流动负债总额 -11.86%347.52万-11.86%347.52万5.83%401.49万26.21%463.35万-13.70%422.57万-23.88%394.29万-23.88%394.29万-19.97%379.36万-22.72%367.13万8.91%489.65万
非流动负债
长期借款与租赁负债 -17.03%28.31万-17.03%28.31万-18.24%30.43万-23.07%32.47万-19.52%34.47万-21.56%34.12万-21.56%34.12万-15.75%37.22万-5.98%42.21万-6.13%42.84万
-长期租赁负债 -17.03%28.31万-17.03%28.31万-18.24%30.43万-23.07%32.47万-19.52%34.47万-21.56%34.12万-21.56%34.12万-15.75%37.22万-5.98%42.21万-6.13%42.84万
递延负债 --0--01.26%12.22万-11.59%12.95万-3.64%13.16万-11.88%14.31万-11.88%14.31万-28.02%12.07万-13.56%14.64万12.56%13.66万
其他非流动负债 --------------------0.00%10万0.00%10万0.00%10万--10万--10万
非流动负债总额 -51.55%28.31万-51.55%28.31万-28.06%42.66万-32.07%45.41万-28.36%47.63万-16.21%58.42万-16.21%58.42万-16.43%59.29万8.11%66.85万15.11%66.49万
总负债 -16.98%375.83万-16.98%375.83万1.25%444.15万17.23%508.76万-15.45%470.2万-22.97%452.71万-22.97%452.71万-19.51%438.65万-19.17%433.98万9.62%556.14万
所有者权益
股本 10.46%11.45万10.46%11.45万-39.86%11.07万-34.16%10.98万-37.18%10.27万29.05%10.37万29.05%10.37万14.93%18.41万22.68%16.68万21.40%16.35万
-普通股股本 10.46%11.45万10.46%11.45万-39.86%11.07万-34.16%10.98万-37.18%10.27万29.05%10.37万29.05%10.37万14.93%18.41万22.68%16.68万21.40%16.35万
留存收益 -1.55%-9,990.27万-1.55%-9,990.27万-4.96%-1.02亿-4.64%-1.01亿-3.08%-9,945.15万-2.72%-9,838.25万-2.72%-9,838.25万-3.01%-9,735.15万-2.08%-9,639.2万-2.87%-9,648.31万
资本公积 1.13%1.03亿1.13%1.03亿3.96%1.05亿5.29%1.04亿2.88%1.02亿3.26%1.02亿3.26%1.02亿2.41%1.01亿4.62%9,923.94万4.54%9,896.19万
减:库存股 -95.84%3.71万-95.84%3.71万-93.28%3.71万-91.24%3.71万-79.04%3.71万2,304.51%89.25万2,304.51%89.25万1,388.70%55.26万1,041.40%42.37万377.13%17.71万
不影响留存收益的损益 --0--0-14.22%-1.67万-367.75%-1.79万-212.75%-8,417-267.34%-1.1万-267.34%-1.1万-578.19%-1.46万-199.07%-3,8171,828.94%7,465
股东权益总额 19.71%304.82万19.71%304.82万-14.14%246.58万42.09%367.55万-2.39%241.34万-8.75%254.63万-8.75%254.63万-25.57%287.18万383.53%258.68万156.43%247.26万
非控制性权益 -102.29%-47.99万-102.29%-47.99万-72.48%-32.91万-653.97%-31.46万-356.36%-28.94万-174.74%-23.72万-174.74%-23.72万-138.80%-19.08万---4.17万--11.29万
总权益 11.23%256.82万11.23%256.82万-20.30%213.67万32.06%336.09万-17.85%212.4万-25.70%230.9万-25.70%230.9万-38.37%268.1万375.73%254.5万168.14%258.55万
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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