美股市场个股详情

PETZ 天地荟

添加自选
  • 1.1234
  • -0.0466-3.98%
收盘价 04/24 16:00 (美东)
1159.72万总市值4.49市盈率TTM

天地荟关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
(FY)2021/12/31
(Q4)2021/12/31
(Q2)2021/06/30
(FY)2020/12/31
(Q4)2020/12/31
(Q2)2020/06/30
资产
流动资产
现金及现金等价物和短期投资
30.06%3,096.84万
41.53%3,177.95万
41.53%3,177.95万
127.96%2,381.12万
131.37%2,245.44万
131.37%2,245.44万
19.69%1,044.55万
89.77%970.51万
89.77%970.51万
345.71%872.68万
-现金和现金等价物
46.77%1,797.72万
21.25%2,185.71万
21.25%2,185.71万
104.97%1,224.84万
174.51%1,802.6万
174.51%1,802.6万
1,096.88%597.57万
28.40%656.65万
28.40%656.65万
-74.50%49.93万
-短期投资
12.35%1,299.12万
124.06%992.24万
124.06%992.24万
158.69%1,156.28万
41.10%442.84万
41.10%442.84万
-45.67%446.98万
--313.86万
--313.86万
--822.76万
应收款项
-5.07%3.47万
-20.41%2.93万
-20.41%2.93万
100.57%3.65万
-78.14%3.68万
-78.14%3.68万
-66.35%1.82万
678.03%16.85万
678.03%16.85万
-97.13%5.41万
-应收账款
-5.07%3.47万
-20.41%2.93万
-20.41%2.93万
100.57%3.65万
-78.14%3.68万
-78.14%3.68万
-66.35%1.82万
678.03%16.85万
678.03%16.85万
-96.43%5.41万
存货
--0
-98.08%987
-98.08%987
-88.81%1.67万
-79.20%5.14万
-79.20%5.14万
-36.44%14.88万
-47.75%24.72万
-47.75%24.72万
-92.14%23.42万
预付费用
--7,946
-74.61%2,789
-74.61%2,789
--0
-73.26%1.1万
-73.26%1.1万
-32.67%5.58万
3.22%4.11万
3.22%4.11万
-73.34%8.29万
受限制现金
----
----
----
-2.18%138.62万
----
----
62.67%141.71万
-86.87%18.25万
-86.87%18.25万
-26.89%87.11万
其他流动资产
-14.43%17.06万
-88.97%12.78万
-88.97%12.78万
116.38%19.94万
571.88%115.89万
571.88%115.89万
-55.26%9.22万
12.27%17.25万
12.27%17.25万
-48.30%20.6万
流动资产合计
29.64%3,299.27万
8.74%3,378.18万
8.74%3,378.18万
108.99%2,544.99万
195.41%3,106.78万
195.41%3,106.78万
19.68%1,217.75万
46.21%1,051.7万
46.21%1,051.7万
16.67%1,017.51万
非流动资产
固定资产净额
-40.13%137.05万
-72.49%148.17万
-72.49%148.17万
58.67%228.92万
-22.25%538.6万
-22.25%538.6万
-77.86%144.27万
1.13%692.7万
1.13%692.7万
-24.34%651.68万
-固定资产
-40.13%137.05万
-71.21%155.08万
-71.21%155.08万
58.67%228.92万
-41.78%538.6万
-41.78%538.6万
-77.86%144.27万
-2.77%925.17万
-2.77%925.17万
-24.34%651.68万
-累计折旧
----
---6.91万
---6.91万
----
----
----
----
12.79%-232.48万
12.79%-232.48万
----
商誉及其他无形资产
-29.11%45.5万
-10.04%48.18万
-10.04%48.18万
244.70%64.18万
-46.91%53.56万
-46.91%53.56万
-80.31%18.62万
3.68%100.9万
3.68%100.9万
-5.62%94.56万
-其他无形资产
----
-10.04%48.18万
-10.04%48.18万
244.70%64.18万
-46.91%53.56万
-46.91%53.56万
-80.31%18.62万
3.68%100.9万
3.68%100.9万
-5.62%94.56万
投资和预付款
----
----
----
----
----
----
----
----
----
-64.30%7.18万
其他非流动资产
--74.03万
-12.64%76.81万
-12.64%76.81万
----
--87.93万
--87.93万
----
----
----
----
非流动资产合计
-12.46%256.59万
-59.83%273.16万
-59.83%273.16万
79.94%293.1万
-14.30%680.09万
-14.30%680.09万
-78.38%162.89万
0.53%793.6万
0.53%793.6万
-23.25%753.42万
总资产
25.29%3,555.86万
-3.58%3,651.34万
-3.58%3,651.34万
105.56%2,838.1万
105.22%3,786.88万
105.22%3,786.88万
-22.04%1,380.65万
22.31%1,845.29万
22.31%1,845.29万
-4.47%1,770.93万
负债
流动负债
应付款项
-82.93%57.42万
61.03%177.3万
61.03%177.3万
-2.66%336.33万
-84.49%110.1万
-84.49%110.1万
5.90%345.54万
92.67%709.95万
92.67%709.95万
-17.79%326.29万
-应付账款
-83.86%48.46万
-2.76%49.29万
-2.76%49.29万
-10.36%300.33万
-84.80%50.69万
-84.80%50.69万
5.78%335.03万
-6.17%333.45万
-6.17%333.45万
-18.59%316.71万
-应付税费
-65.92%8,754
-50.48%1.19万
-50.48%1.19万
-58.96%2.57万
-60.35%2.41万
-60.35%2.41万
9.84%6.26万
5.58%6.07万
5.58%6.07万
14.19%5.7万
-应付关联方款项
-75.83%8.08万
53.11%5.57万
53.11%5.57万
686.73%33.43万
-13.35%3.64万
-13.35%3.64万
9.42%4.25万
6.69%4.2万
6.69%4.2万
35.23%3.88万
-其他应付款
----
127.19%121.24万
127.19%121.24万
----
-85.43%53.37万
-85.43%53.37万
----
10,651.05%366.22万
10,651.05%366.22万
----
应计费用
----
----
----
----
----
----
----
117.48%221.99万
117.48%221.99万
----
短期借款与租赁负债
-91.51%50.96万
-12.69%55.37万
-12.69%55.37万
-10.19%599.86万
-93.44%63.41万
-93.44%63.41万
-31.00%667.93万
0.21%966.07万
0.21%966.07万
-36.88%967.96万
-短期借款
-94.93%29.34万
-6.80%34.09万
-6.80%34.09万
-10.18%578.97万
-96.13%36.57万
-96.13%36.57万
-32.31%644.58万
-0.50%945.55万
-0.50%945.55万
-37.37%952.2万
-短期租赁负债
3.50%21.62万
-20.71%21.28万
-20.71%21.28万
-10.57%20.89万
30.84%26.84万
30.84%26.84万
48.21%23.35万
49.36%20.51万
49.36%20.51万
20.46%15.76万
递延负债
-98.45%1,389
-35.00%1.1万
-35.00%1.1万
-21.51%8.94万
-81.33%1.7万
-81.33%1.7万
-22.06%11.39万
-21.80%9.08万
-21.80%9.08万
-82.59%14.61万
其他流动负债
185.45%1,161.17万
-31.07%1,233.77万
-31.07%1,233.77万
64.44%406.78万
--1,789.87万
--1,789.87万
-45.31%247.38万
----
----
647.66%452.31万
流动负债总额
-6.08%1,269.69万
-25.32%1,467.53万
-25.32%1,467.53万
6.26%1,351.91万
3.04%1,965.08万
3.04%1,965.08万
-27.76%1,272.24万
31.87%1,907.09万
31.87%1,907.09万
-15.12%1,761.17万
非流动负债
长期借款与租赁负债
-27.35%57.41万
-85.91%68.31万
-85.91%68.31万
203.82%79.03万
1,663.78%484.68万
1,663.78%484.68万
-3.22%26.01万
-4.21%27.48万
-4.21%27.48万
-48.76%26.88万
-长期租赁负债
-27.35%57.41万
-85.91%68.31万
-85.91%68.31万
203.82%79.03万
1,663.78%484.68万
1,663.78%484.68万
-3.22%26.01万
-4.21%27.48万
-4.21%27.48万
-12.85%26.88万
递延负债
----
----
----
--1,076
----
----
----
--0
--0
-81.46%1,021
非流动负债总额
-27.33%57.51万
-85.89%68.42万
-85.89%68.42万
204.24%79.13万
1,664.19%484.79万
1,664.19%484.79万
-3.59%26.01万
-4.56%27.48万
-4.56%27.48万
-49.10%26.98万
总负债
-7.26%1,327.2万
-37.30%1,535.95万
-37.30%1,535.95万
10.23%1,431.04万
26.64%2,449.87万
26.64%2,449.87万
-27.40%1,298.25万
31.16%1,934.57万
31.16%1,934.57万
-15.96%1,788.15万
所有者权益
股本
63.26%20.65万
97.81%20.65万
97.81%20.65万
130.15%12.65万
127.64%10.44万
127.64%10.44万
19.85%5.5万
0.00%4.59万
0.00%4.59万
266.30%4.59万
-普通股股本
63.26%20.65万
97.81%20.65万
97.81%20.65万
130.15%12.65万
127.64%10.44万
127.64%10.44万
19.85%5.5万
0.00%4.59万
0.00%4.59万
266.30%4.59万
留存收益
5.91%-2,810.13万
2.77%-2,816.59万
2.77%-2,816.59万
-25.53%-2,986.56万
-26.79%-2,896.96万
-26.79%-2,896.96万
-5.37%-2,379.21万
-3.98%-2,284.93万
-3.98%-2,284.93万
-50.33%-2,257.87万
资本公积
14.15%4,808.94万
14.09%4,808.94万
14.09%4,808.94万
70.67%4,212.96万
91.92%4,215.17万
91.92%4,215.17万
12.39%2,468.45万
-0.00%2,196.36万
-0.00%2,196.36万
83.08%2,196.37万
不影响留存收益的损益
55.10%172.54万
295.64%58.83万
295.64%58.83万
1,002.02%111.25万
-468.61%-30.07万
-468.61%-30.07万
-131.08%-12.33万
-117.48%-5.29万
-117.48%-5.29万
47.31%39.69万
其他权益
---1
----
----
----
----
----
----
----
----
----
股东权益总额
62.34%2,192万
59.55%2,071.82万
59.55%2,071.82万
1,538.71%1,350.29万
1,554.53%1,298.57万
1,554.53%1,298.57万
578.34%82.4万
-364.60%-89.28万
-364.60%-89.28万
93.71%-17.23万
非控制性权益
-35.42%36.66万
13.35%43.57万
13.35%43.57万
--56.76万
--38.44万
--38.44万
----
--0
--0
97.66%-8
总权益
58.39%2,228.66万
58.22%2,115.39万
58.22%2,115.39万
1,607.60%1,407.05万
1,597.58%1,337.01万
1,597.58%1,337.01万
578.32%82.4万
-364.61%-89.28万
-364.61%-89.28万
93.72%-17.23万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31(Q4)2020/12/31(Q2)2020/06/30
资产
流动资产
现金及现金等价物和短期投资 30.06%3,096.84万41.53%3,177.95万41.53%3,177.95万127.96%2,381.12万131.37%2,245.44万131.37%2,245.44万19.69%1,044.55万89.77%970.51万89.77%970.51万345.71%872.68万
-现金和现金等价物 46.77%1,797.72万21.25%2,185.71万21.25%2,185.71万104.97%1,224.84万174.51%1,802.6万174.51%1,802.6万1,096.88%597.57万28.40%656.65万28.40%656.65万-74.50%49.93万
-短期投资 12.35%1,299.12万124.06%992.24万124.06%992.24万158.69%1,156.28万41.10%442.84万41.10%442.84万-45.67%446.98万--313.86万--313.86万--822.76万
应收款项 -5.07%3.47万-20.41%2.93万-20.41%2.93万100.57%3.65万-78.14%3.68万-78.14%3.68万-66.35%1.82万678.03%16.85万678.03%16.85万-97.13%5.41万
-应收账款 -5.07%3.47万-20.41%2.93万-20.41%2.93万100.57%3.65万-78.14%3.68万-78.14%3.68万-66.35%1.82万678.03%16.85万678.03%16.85万-96.43%5.41万
存货 --0-98.08%987-98.08%987-88.81%1.67万-79.20%5.14万-79.20%5.14万-36.44%14.88万-47.75%24.72万-47.75%24.72万-92.14%23.42万
预付费用 --7,946-74.61%2,789-74.61%2,789--0-73.26%1.1万-73.26%1.1万-32.67%5.58万3.22%4.11万3.22%4.11万-73.34%8.29万
受限制现金 -------------2.18%138.62万--------62.67%141.71万-86.87%18.25万-86.87%18.25万-26.89%87.11万
其他流动资产 -14.43%17.06万-88.97%12.78万-88.97%12.78万116.38%19.94万571.88%115.89万571.88%115.89万-55.26%9.22万12.27%17.25万12.27%17.25万-48.30%20.6万
流动资产合计 29.64%3,299.27万8.74%3,378.18万8.74%3,378.18万108.99%2,544.99万195.41%3,106.78万195.41%3,106.78万19.68%1,217.75万46.21%1,051.7万46.21%1,051.7万16.67%1,017.51万
非流动资产
固定资产净额 -40.13%137.05万-72.49%148.17万-72.49%148.17万58.67%228.92万-22.25%538.6万-22.25%538.6万-77.86%144.27万1.13%692.7万1.13%692.7万-24.34%651.68万
-固定资产 -40.13%137.05万-71.21%155.08万-71.21%155.08万58.67%228.92万-41.78%538.6万-41.78%538.6万-77.86%144.27万-2.77%925.17万-2.77%925.17万-24.34%651.68万
-累计折旧 -------6.91万---6.91万----------------12.79%-232.48万12.79%-232.48万----
商誉及其他无形资产 -29.11%45.5万-10.04%48.18万-10.04%48.18万244.70%64.18万-46.91%53.56万-46.91%53.56万-80.31%18.62万3.68%100.9万3.68%100.9万-5.62%94.56万
-其他无形资产 -----10.04%48.18万-10.04%48.18万244.70%64.18万-46.91%53.56万-46.91%53.56万-80.31%18.62万3.68%100.9万3.68%100.9万-5.62%94.56万
投资和预付款 -------------------------------------64.30%7.18万
其他非流动资产 --74.03万-12.64%76.81万-12.64%76.81万------87.93万--87.93万----------------
非流动资产合计 -12.46%256.59万-59.83%273.16万-59.83%273.16万79.94%293.1万-14.30%680.09万-14.30%680.09万-78.38%162.89万0.53%793.6万0.53%793.6万-23.25%753.42万
总资产 25.29%3,555.86万-3.58%3,651.34万-3.58%3,651.34万105.56%2,838.1万105.22%3,786.88万105.22%3,786.88万-22.04%1,380.65万22.31%1,845.29万22.31%1,845.29万-4.47%1,770.93万
负债
流动负债
应付款项 -82.93%57.42万61.03%177.3万61.03%177.3万-2.66%336.33万-84.49%110.1万-84.49%110.1万5.90%345.54万92.67%709.95万92.67%709.95万-17.79%326.29万
-应付账款 -83.86%48.46万-2.76%49.29万-2.76%49.29万-10.36%300.33万-84.80%50.69万-84.80%50.69万5.78%335.03万-6.17%333.45万-6.17%333.45万-18.59%316.71万
-应付税费 -65.92%8,754-50.48%1.19万-50.48%1.19万-58.96%2.57万-60.35%2.41万-60.35%2.41万9.84%6.26万5.58%6.07万5.58%6.07万14.19%5.7万
-应付关联方款项 -75.83%8.08万53.11%5.57万53.11%5.57万686.73%33.43万-13.35%3.64万-13.35%3.64万9.42%4.25万6.69%4.2万6.69%4.2万35.23%3.88万
-其他应付款 ----127.19%121.24万127.19%121.24万-----85.43%53.37万-85.43%53.37万----10,651.05%366.22万10,651.05%366.22万----
应计费用 ----------------------------117.48%221.99万117.48%221.99万----
短期借款与租赁负债 -91.51%50.96万-12.69%55.37万-12.69%55.37万-10.19%599.86万-93.44%63.41万-93.44%63.41万-31.00%667.93万0.21%966.07万0.21%966.07万-36.88%967.96万
-短期借款 -94.93%29.34万-6.80%34.09万-6.80%34.09万-10.18%578.97万-96.13%36.57万-96.13%36.57万-32.31%644.58万-0.50%945.55万-0.50%945.55万-37.37%952.2万
-短期租赁负债 3.50%21.62万-20.71%21.28万-20.71%21.28万-10.57%20.89万30.84%26.84万30.84%26.84万48.21%23.35万49.36%20.51万49.36%20.51万20.46%15.76万
递延负债 -98.45%1,389-35.00%1.1万-35.00%1.1万-21.51%8.94万-81.33%1.7万-81.33%1.7万-22.06%11.39万-21.80%9.08万-21.80%9.08万-82.59%14.61万
其他流动负债 185.45%1,161.17万-31.07%1,233.77万-31.07%1,233.77万64.44%406.78万--1,789.87万--1,789.87万-45.31%247.38万--------647.66%452.31万
流动负债总额 -6.08%1,269.69万-25.32%1,467.53万-25.32%1,467.53万6.26%1,351.91万3.04%1,965.08万3.04%1,965.08万-27.76%1,272.24万31.87%1,907.09万31.87%1,907.09万-15.12%1,761.17万
非流动负债
长期借款与租赁负债 -27.35%57.41万-85.91%68.31万-85.91%68.31万203.82%79.03万1,663.78%484.68万1,663.78%484.68万-3.22%26.01万-4.21%27.48万-4.21%27.48万-48.76%26.88万
-长期租赁负债 -27.35%57.41万-85.91%68.31万-85.91%68.31万203.82%79.03万1,663.78%484.68万1,663.78%484.68万-3.22%26.01万-4.21%27.48万-4.21%27.48万-12.85%26.88万
递延负债 --------------1,076--------------0--0-81.46%1,021
非流动负债总额 -27.33%57.51万-85.89%68.42万-85.89%68.42万204.24%79.13万1,664.19%484.79万1,664.19%484.79万-3.59%26.01万-4.56%27.48万-4.56%27.48万-49.10%26.98万
总负债 -7.26%1,327.2万-37.30%1,535.95万-37.30%1,535.95万10.23%1,431.04万26.64%2,449.87万26.64%2,449.87万-27.40%1,298.25万31.16%1,934.57万31.16%1,934.57万-15.96%1,788.15万
所有者权益
股本 63.26%20.65万97.81%20.65万97.81%20.65万130.15%12.65万127.64%10.44万127.64%10.44万19.85%5.5万0.00%4.59万0.00%4.59万266.30%4.59万
-普通股股本 63.26%20.65万97.81%20.65万97.81%20.65万130.15%12.65万127.64%10.44万127.64%10.44万19.85%5.5万0.00%4.59万0.00%4.59万266.30%4.59万
留存收益 5.91%-2,810.13万2.77%-2,816.59万2.77%-2,816.59万-25.53%-2,986.56万-26.79%-2,896.96万-26.79%-2,896.96万-5.37%-2,379.21万-3.98%-2,284.93万-3.98%-2,284.93万-50.33%-2,257.87万
资本公积 14.15%4,808.94万14.09%4,808.94万14.09%4,808.94万70.67%4,212.96万91.92%4,215.17万91.92%4,215.17万12.39%2,468.45万-0.00%2,196.36万-0.00%2,196.36万83.08%2,196.37万
不影响留存收益的损益 55.10%172.54万295.64%58.83万295.64%58.83万1,002.02%111.25万-468.61%-30.07万-468.61%-30.07万-131.08%-12.33万-117.48%-5.29万-117.48%-5.29万47.31%39.69万
其他权益 ---1------------------------------------
股东权益总额 62.34%2,192万59.55%2,071.82万59.55%2,071.82万1,538.71%1,350.29万1,554.53%1,298.57万1,554.53%1,298.57万578.34%82.4万-364.60%-89.28万-364.60%-89.28万93.71%-17.23万
非控制性权益 -35.42%36.66万13.35%43.57万13.35%43.57万--56.76万--38.44万--38.44万------0--097.66%-8
总权益 58.39%2,228.66万58.22%2,115.39万58.22%2,115.39万1,607.60%1,407.05万1,597.58%1,337.01万1,597.58%1,337.01万578.32%82.4万-364.61%-89.28万-364.61%-89.28万93.72%-17.23万
货币单位 美元美元美元美元美元美元美元美元美元美元
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----

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