美股市场个股详情

天地荟 (PETZ)

添加自选
  • 1.180
  • -0.020-1.67%
收盘价 06/03 16:00 (美东)
1218.15万总市值6.94市盈率TTM

天地荟 (PETZ) 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
(Q2)2025/06/30
(FY)2024/12/31
(Q4)2024/12/31
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
17.51%3,367.01万
17.51%3,367.01万
24.14%3,152.7万
8.35%2,865.22万
8.35%2,865.22万
-17.99%2,539.64万
-16.79%2,644.45万
--2,644.45万
30.06%3,096.84万
41.53%3,177.95万
-现金和现金等价物
21.90%1,913.82万
21.90%1,913.82万
24.51%1,607.26万
19.60%1,569.96万
19.60%1,569.96万
-28.19%1,290.91万
-39.94%1,312.66万
--1,312.66万
46.77%1,797.72万
21.25%2,185.71万
-短期投资
12.19%1,453.19万
12.19%1,453.19万
23.76%1,545.44万
-2.74%1,295.26万
-2.74%1,295.26万
-3.88%1,248.73万
34.22%1,331.79万
--1,331.79万
12.35%1,299.12万
124.06%992.24万
应收款项
1,210.82%7.53万
1,210.82%7.53万
232.52%7.43万
--5,748
--5,748
-35.51%2.24万
--0
--0
-5.07%3.47万
-20.41%2.93万
-应收账款
1,210.82%7.53万
1,210.82%7.53万
232.52%7.43万
--5,748
--5,748
-35.51%2.24万
--0
--0
-5.07%3.47万
-20.41%2.93万
存货
----
----
----
----
----
----
--0
--0
--0
-98.08%987
预付费用
425.01%19.84万
425.01%19.84万
335.36%14.77万
--3.78万
--3.78万
327.02%3.39万
----
----
--7,946
----
受限制现金
--2万
--2万
----
--0
--0
----
----
----
----
----
其他流动资产
41.41%14.64万
41.41%14.64万
32.42%24.77万
64.12%10.35万
64.12%10.35万
9.64%18.71万
-51.71%6.31万
--6.31万
-14.43%17.06万
-88.73%13.06万
流动资产合计
18.44%3,411.02万
18.44%3,411.02万
24.79%3,199.68万
5.80%2,879.92万
5.80%2,879.92万
-22.29%2,563.98万
-19.42%2,722.13万
--2,722.13万
29.64%3,299.27万
8.74%3,378.18万
非流动资产
固定资产净额
36.26%618.55万
36.26%618.55万
16.20%579.85万
590.80%453.94万
590.80%453.94万
264.11%499.03万
-55.65%65.71万
--65.71万
-40.13%137.05万
-72.49%148.17万
-固定资产
39.44%659.95万
39.44%659.95万
16.20%579.85万
540.15%473.29万
540.15%473.29万
264.11%499.03万
-52.33%73.93万
--73.93万
-40.13%137.05万
-71.21%155.08万
-累计折旧
-114.02%-41.4万
-114.02%-41.4万
----
-135.28%-19.35万
-135.28%-19.35万
----
-18.91%-8.22万
---8.22万
----
---6.91万
商誉及其他无形资产
----
----
----
----
----
----
-11.52%42.63万
--42.63万
-29.11%45.5万
-10.04%48.18万
-其他无形资产
----
----
----
----
----
----
-11.52%42.63万
--42.63万
----
-10.04%48.18万
其他非流动资产
----
----
----
----
----
----
33.19%102.3万
--102.3万
--74.03万
-12.64%76.81万
非流动资产合计
36.26%618.55万
36.26%618.55万
16.20%579.85万
170.19%453.94万
170.19%453.94万
94.49%499.03万
-38.49%168.01万
--168.01万
-12.46%256.59万
-59.83%273.16万
总资产
20.87%4,029.57万
20.87%4,029.57万
23.39%3,779.54万
15.35%3,333.87万
15.35%3,333.87万
-13.86%3,063万
-20.85%2,890.14万
--2,890.14万
25.29%3,555.86万
-3.58%3,651.34万
负债
流动负债
应付款项
73.63%546.49万
73.63%546.49万
-21.82%26.71万
42.96%314.74万
42.96%314.74万
-40.49%34.17万
24.17%220.15万
--220.15万
-82.93%57.42万
61.03%177.3万
-应付账款
-26.38%9万
-26.38%9万
-69.07%6.05万
85.28%12.23万
85.28%12.23万
-59.67%19.55万
-86.61%6.6万
--6.6万
-83.86%48.46万
-2.76%49.29万
-应付税费
-23.61%1.12万
-23.61%1.12万
-48.08%6,655
58.03%1.47万
58.03%1.47万
46.41%1.28万
-22.08%9,290
--9,290
-65.92%8,754
-50.48%1.19万
-应付关联方款项
49.76%30万
49.76%30万
49.93%20万
-89.80%20.03万
-89.80%20.03万
65.07%13.34万
3,422.69%196.38万
--196.38万
-75.83%8.08万
53.11%5.57万
-其他应付款
80.19%506.37万
80.19%506.37万
----
1,629.83%281.01万
1,629.83%281.01万
----
-86.60%16.25万
--16.25万
----
127.19%121.24万
应计费用
46.91%7.19万
46.91%7.19万
----
1,269.07%4.89万
1,269.07%4.89万
----
--3,573
--3,573
----
--0
短期借款与租赁负债
12.25%92.15万
12.25%92.15万
-9.78%78.78万
131.32%82.1万
131.32%82.1万
71.36%87.32万
-35.90%35.49万
--35.49万
-91.51%50.96万
-12.69%55.37万
-短期借款
----
----
----
-5.65%33.48万
-5.65%33.48万
17.19%34.38万
4.11%35.49万
--35.49万
-94.93%29.34万
-6.80%34.09万
-短期租赁负债
89.57%92.15万
89.57%92.15万
48.83%78.78万
--48.61万
--48.61万
144.88%52.93万
--0
--0
3.50%21.62万
-20.71%21.28万
递延负债
39.42%25.54万
39.42%25.54万
33.70%20.4万
61,992.54%18.32万
61,992.54%18.32万
10,885.60%15.26万
-97.32%295
--295
-98.45%1,389
-35.00%1.1万
其他流动负债
----
----
281.54%386.87万
----
----
-91.27%101.4万
-93.28%82.88万
--82.88万
185.45%1,161.17万
-31.07%1,233.77万
流动负债总额
59.83%671.37万
59.83%671.37万
115.32%512.76万
23.94%420.04万
23.94%420.04万
-81.24%238.14万
-76.91%338.9万
--338.9万
-6.08%1,269.69万
-25.32%1,467.53万
非流动负债
长期借款与租赁负债
64.53%286.02万
64.53%286.02万
23.85%266.54万
275.30%173.84万
275.30%173.84万
274.87%215.21万
-32.19%46.32万
--46.32万
-27.35%57.41万
-85.91%68.31万
-长期租赁负债
64.53%286.02万
64.53%286.02万
23.85%266.54万
275.30%173.84万
275.30%173.84万
274.87%215.21万
-32.19%46.32万
--46.32万
-27.35%57.41万
-85.91%68.31万
非流动负债总额
64.53%286.02万
64.53%286.02万
23.85%266.54万
275.30%173.84万
275.30%173.84万
274.22%215.21万
-32.30%46.32万
--46.32万
-27.33%57.51万
-85.89%68.42万
总负债
61.21%957.39万
61.21%957.39万
71.90%779.3万
54.17%593.88万
54.17%593.88万
-65.84%453.36万
-74.92%385.22万
--385.22万
-7.26%1,327.2万
-37.30%1,535.95万
所有者权益
股本
0.00%20.65万
0.00%20.65万
0.00%20.65万
0.00%20.65万
0.00%20.65万
0.00%20.65万
0.00%20.65万
--20.65万
63.26%20.65万
97.81%20.65万
-普通股股本
0.00%20.65万
0.00%20.65万
0.00%20.65万
0.00%20.65万
0.00%20.65万
0.00%20.65万
0.00%20.65万
--20.65万
63.26%20.65万
97.81%20.65万
留存收益
13.86%-2,062.01万
13.86%-2,062.01万
16.85%-2,104.03万
10.08%-2,393.75万
10.08%-2,393.75万
9.96%-2,530.34万
5.48%-2,662.2万
---2,662.2万
5.91%-2,810.13万
2.77%-2,816.59万
资本公积
0.00%5,112.94万
0.00%5,112.94万
0.00%5,112.94万
0.00%5,112.94万
0.00%5,112.94万
6.32%5,112.94万
6.32%5,112.94万
--5,112.94万
14.15%4,808.94万
14.09%4,808.94万
不影响留存收益的损益
23.97%-7.28万
23.97%-7.28万
-35.46%-11.32万
-0.76%-9.58万
-0.76%-9.58万
-104.84%-8.36万
-116.16%-9.51万
---9.51万
55.10%172.54万
295.64%58.83万
其他权益
----
----
----
----
----
----
----
----
---1
----
股东权益总额
12.23%3,064.3万
12.23%3,064.3万
16.31%3,018.24万
10.90%2,730.26万
10.90%2,730.26万
18.38%2,594.89万
18.83%2,461.88万
--2,461.88万
62.34%2,192万
59.55%2,071.82万
非控制性权益
-18.96%7.88万
-18.96%7.88万
-221.97%-18万
-77.41%9.72万
-77.41%9.72万
-59.74%14.76万
-1.23%43.03万
--43.03万
-35.42%36.66万
13.35%43.57万
总权益
12.12%3,072.18万
12.12%3,072.18万
14.97%3,000.24万
9.38%2,739.99万
9.38%2,739.99万
17.09%2,609.65万
18.41%2,504.92万
--2,504.92万
58.39%2,228.66万
58.22%2,115.39万
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
无保留意见
--
--
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
(FY)2025/12/31(Q4)2025/12/31(Q2)2025/06/30(FY)2024/12/31(Q4)2024/12/31(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 17.51%3,367.01万17.51%3,367.01万24.14%3,152.7万8.35%2,865.22万8.35%2,865.22万-17.99%2,539.64万-16.79%2,644.45万--2,644.45万30.06%3,096.84万41.53%3,177.95万
-现金和现金等价物 21.90%1,913.82万21.90%1,913.82万24.51%1,607.26万19.60%1,569.96万19.60%1,569.96万-28.19%1,290.91万-39.94%1,312.66万--1,312.66万46.77%1,797.72万21.25%2,185.71万
-短期投资 12.19%1,453.19万12.19%1,453.19万23.76%1,545.44万-2.74%1,295.26万-2.74%1,295.26万-3.88%1,248.73万34.22%1,331.79万--1,331.79万12.35%1,299.12万124.06%992.24万
应收款项 1,210.82%7.53万1,210.82%7.53万232.52%7.43万--5,748--5,748-35.51%2.24万--0--0-5.07%3.47万-20.41%2.93万
-应收账款 1,210.82%7.53万1,210.82%7.53万232.52%7.43万--5,748--5,748-35.51%2.24万--0--0-5.07%3.47万-20.41%2.93万
存货 --------------------------0--0--0-98.08%987
预付费用 425.01%19.84万425.01%19.84万335.36%14.77万--3.78万--3.78万327.02%3.39万----------7,946----
受限制现金 --2万--2万------0--0--------------------
其他流动资产 41.41%14.64万41.41%14.64万32.42%24.77万64.12%10.35万64.12%10.35万9.64%18.71万-51.71%6.31万--6.31万-14.43%17.06万-88.73%13.06万
流动资产合计 18.44%3,411.02万18.44%3,411.02万24.79%3,199.68万5.80%2,879.92万5.80%2,879.92万-22.29%2,563.98万-19.42%2,722.13万--2,722.13万29.64%3,299.27万8.74%3,378.18万
非流动资产
固定资产净额 36.26%618.55万36.26%618.55万16.20%579.85万590.80%453.94万590.80%453.94万264.11%499.03万-55.65%65.71万--65.71万-40.13%137.05万-72.49%148.17万
-固定资产 39.44%659.95万39.44%659.95万16.20%579.85万540.15%473.29万540.15%473.29万264.11%499.03万-52.33%73.93万--73.93万-40.13%137.05万-71.21%155.08万
-累计折旧 -114.02%-41.4万-114.02%-41.4万-----135.28%-19.35万-135.28%-19.35万-----18.91%-8.22万---8.22万-------6.91万
商誉及其他无形资产 -------------------------11.52%42.63万--42.63万-29.11%45.5万-10.04%48.18万
-其他无形资产 -------------------------11.52%42.63万--42.63万-----10.04%48.18万
其他非流动资产 ------------------------33.19%102.3万--102.3万--74.03万-12.64%76.81万
非流动资产合计 36.26%618.55万36.26%618.55万16.20%579.85万170.19%453.94万170.19%453.94万94.49%499.03万-38.49%168.01万--168.01万-12.46%256.59万-59.83%273.16万
总资产 20.87%4,029.57万20.87%4,029.57万23.39%3,779.54万15.35%3,333.87万15.35%3,333.87万-13.86%3,063万-20.85%2,890.14万--2,890.14万25.29%3,555.86万-3.58%3,651.34万
负债
流动负债
应付款项 73.63%546.49万73.63%546.49万-21.82%26.71万42.96%314.74万42.96%314.74万-40.49%34.17万24.17%220.15万--220.15万-82.93%57.42万61.03%177.3万
-应付账款 -26.38%9万-26.38%9万-69.07%6.05万85.28%12.23万85.28%12.23万-59.67%19.55万-86.61%6.6万--6.6万-83.86%48.46万-2.76%49.29万
-应付税费 -23.61%1.12万-23.61%1.12万-48.08%6,65558.03%1.47万58.03%1.47万46.41%1.28万-22.08%9,290--9,290-65.92%8,754-50.48%1.19万
-应付关联方款项 49.76%30万49.76%30万49.93%20万-89.80%20.03万-89.80%20.03万65.07%13.34万3,422.69%196.38万--196.38万-75.83%8.08万53.11%5.57万
-其他应付款 80.19%506.37万80.19%506.37万----1,629.83%281.01万1,629.83%281.01万-----86.60%16.25万--16.25万----127.19%121.24万
应计费用 46.91%7.19万46.91%7.19万----1,269.07%4.89万1,269.07%4.89万------3,573--3,573------0
短期借款与租赁负债 12.25%92.15万12.25%92.15万-9.78%78.78万131.32%82.1万131.32%82.1万71.36%87.32万-35.90%35.49万--35.49万-91.51%50.96万-12.69%55.37万
-短期借款 -------------5.65%33.48万-5.65%33.48万17.19%34.38万4.11%35.49万--35.49万-94.93%29.34万-6.80%34.09万
-短期租赁负债 89.57%92.15万89.57%92.15万48.83%78.78万--48.61万--48.61万144.88%52.93万--0--03.50%21.62万-20.71%21.28万
递延负债 39.42%25.54万39.42%25.54万33.70%20.4万61,992.54%18.32万61,992.54%18.32万10,885.60%15.26万-97.32%295--295-98.45%1,389-35.00%1.1万
其他流动负债 --------281.54%386.87万---------91.27%101.4万-93.28%82.88万--82.88万185.45%1,161.17万-31.07%1,233.77万
流动负债总额 59.83%671.37万59.83%671.37万115.32%512.76万23.94%420.04万23.94%420.04万-81.24%238.14万-76.91%338.9万--338.9万-6.08%1,269.69万-25.32%1,467.53万
非流动负债
长期借款与租赁负债 64.53%286.02万64.53%286.02万23.85%266.54万275.30%173.84万275.30%173.84万274.87%215.21万-32.19%46.32万--46.32万-27.35%57.41万-85.91%68.31万
-长期租赁负债 64.53%286.02万64.53%286.02万23.85%266.54万275.30%173.84万275.30%173.84万274.87%215.21万-32.19%46.32万--46.32万-27.35%57.41万-85.91%68.31万
非流动负债总额 64.53%286.02万64.53%286.02万23.85%266.54万275.30%173.84万275.30%173.84万274.22%215.21万-32.30%46.32万--46.32万-27.33%57.51万-85.89%68.42万
总负债 61.21%957.39万61.21%957.39万71.90%779.3万54.17%593.88万54.17%593.88万-65.84%453.36万-74.92%385.22万--385.22万-7.26%1,327.2万-37.30%1,535.95万
所有者权益
股本 0.00%20.65万0.00%20.65万0.00%20.65万0.00%20.65万0.00%20.65万0.00%20.65万0.00%20.65万--20.65万63.26%20.65万97.81%20.65万
-普通股股本 0.00%20.65万0.00%20.65万0.00%20.65万0.00%20.65万0.00%20.65万0.00%20.65万0.00%20.65万--20.65万63.26%20.65万97.81%20.65万
留存收益 13.86%-2,062.01万13.86%-2,062.01万16.85%-2,104.03万10.08%-2,393.75万10.08%-2,393.75万9.96%-2,530.34万5.48%-2,662.2万---2,662.2万5.91%-2,810.13万2.77%-2,816.59万
资本公积 0.00%5,112.94万0.00%5,112.94万0.00%5,112.94万0.00%5,112.94万0.00%5,112.94万6.32%5,112.94万6.32%5,112.94万--5,112.94万14.15%4,808.94万14.09%4,808.94万
不影响留存收益的损益 23.97%-7.28万23.97%-7.28万-35.46%-11.32万-0.76%-9.58万-0.76%-9.58万-104.84%-8.36万-116.16%-9.51万---9.51万55.10%172.54万295.64%58.83万
其他权益 -----------------------------------1----
股东权益总额 12.23%3,064.3万12.23%3,064.3万16.31%3,018.24万10.90%2,730.26万10.90%2,730.26万18.38%2,594.89万18.83%2,461.88万--2,461.88万62.34%2,192万59.55%2,071.82万
非控制性权益 -18.96%7.88万-18.96%7.88万-221.97%-18万-77.41%9.72万-77.41%9.72万-59.74%14.76万-1.23%43.03万--43.03万-35.42%36.66万13.35%43.57万
总权益 12.12%3,072.18万12.12%3,072.18万14.97%3,000.24万9.38%2,739.99万9.38%2,739.99万17.09%2,609.65万18.41%2,504.92万--2,504.92万58.39%2,228.66万58.22%2,115.39万
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 无保留意见----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
热门市场机会
热门中概股
查看更多
中东战火燃至股市!投资者该如何应对?
美东时间6月3日,美众议院通过限制特朗普对伊动武权力的决议。不过仍待参议院通过,且特朗普也可在签署阶段将其否决。当地时间周三特朗普称美伊“非常接近”签署和平协议,“可能在本周末就会达成协议”,若顺利,霍尔木兹海峡或在协议签署后重新开放。另据伊朗法尔斯通讯社,美伊正讨论的谅解备忘录 展开