美股市场个股详情

SPAR Group (SGRP)

添加自选
  • 0.6023
  • -0.0077-1.26%
收盘价 04/20 16:00 (美东)
1453.35万总市值-0.58市盈率TTM

SPAR Group (SGRP) 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
(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
资产
流动资产
现金及现金等价物和短期投资
-82.10%326.2万
-82.10%326.2万
-58.24%820.6万
-35.80%1,392.9万
7.90%1,794.2万
305.72%1,822.1万
305.72%1,822.1万
146.88%1,965.2万
98.74%2,169.5万
47.77%1,662.9万
-现金和现金等价物
-82.10%326.2万
-82.10%326.2万
-58.24%820.6万
-35.80%1,392.9万
7.90%1,794.2万
305.72%1,822.1万
305.72%1,822.1万
146.88%1,965.2万
98.74%2,169.5万
47.77%1,662.9万
应收款项
9.04%2,700.6万
9.04%2,700.6万
9.46%4,134.9万
16.88%4,437万
-44.39%3,821.9万
-42.55%2,476.6万
-42.55%2,476.6万
-42.46%3,777.7万
-39.76%3,796.3万
7.99%6,872.8万
-应收账款
47.39%1,777.4万
47.39%1,777.4万
-31.82%2,575.6万
-22.64%2,936.8万
-44.39%3,821.9万
-68.01%1,205.9万
-68.01%1,205.9万
-42.46%3,777.7万
-39.76%3,796.3万
7.99%6,872.8万
-其他应收款
-29.62%923.2万
-29.62%923.2万
--1,583.1万
--1,524.4万
----
90.81%1,311.8万
90.81%1,311.8万
----
----
----
-应收账款调整额
--0
--0
---23.8万
---24.2万
----
71.87%-41.1万
71.87%-41.1万
----
----
----
其他流动资产
-61.18%116.8万
-61.18%116.8万
-23.81%234.5万
6.71%225.9万
-62.98%290.1万
32.91%300.9万
32.91%300.9万
-50.06%307.8万
-55.70%211.7万
14.90%783.7万
流动资产合计
-31.65%3,143.6万
-31.65%3,143.6万
-14.22%5,190万
-1.97%6,055.8万
-36.62%5,906.2万
-39.57%4,599.6万
-39.57%4,599.6万
-24.15%6,050.7万
-21.52%6,177.5万
14.04%9,319.4万
非流动资产
固定资产净额
219.92%846.2万
219.92%846.2万
36.98%408.2万
-4.94%344.2万
-20.30%344.7万
-43.09%264.5万
-43.09%264.5万
-41.76%298万
-27.98%362.1万
-0.37%432.5万
-固定资产
28.90%3,175.1万
28.90%3,175.1万
808.29%2,706.7万
622.65%2,616.7万
-20.30%344.7万
-9.49%2,463.2万
-9.49%2,463.2万
-41.76%298万
-27.98%362.1万
-0.37%432.5万
-累计折旧
-5.92%-2,328.9万
-5.92%-2,328.9万
---2,298.5万
---2,272.5万
----
2.57%-2,198.7万
2.57%-2,198.7万
----
----
----
商誉及其他无形资产
-7.78%156.5万
-7.78%156.5万
-17.24%159.8万
-16.62%163.1万
-7.91%166.4万
-31.35%169.7万
-31.35%169.7万
-35.78%193.1万
-39.18%195.6万
-47.49%180.7万
-商誉
0.00%85.6万
0.00%85.6万
-30.86%85.6万
-30.86%85.6万
-9.13%85.6万
-33.85%85.6万
-33.85%85.6万
-27.69%123.8万
-27.81%123.8万
-44.94%94.2万
-其他无形资产
-15.70%70.9万
-15.70%70.9万
7.07%74.2万
7.94%77.5万
-6.59%80.8万
-28.61%84.1万
-28.61%84.1万
-46.49%69.3万
-52.17%71.8万
-50.00%86.5万
非流动递延资产
-99.58%1.8万
-99.58%1.8万
--189.8万
297.96%409.5万
35.23%415.7万
28.21%425.9万
28.21%425.9万
--0
-74.90%102.9万
-23.67%307.4万
其他非流动资产
40.57%257.8万
40.57%257.8万
10.57%218.7万
11.56%183.4万
-13.94%183.4万
-50.83%183.4万
-50.83%183.4万
-12.44%197.8万
-18.57%164.4万
17.35%213.1万
非流动资产合计
20.97%1,262.3万
20.97%1,262.3万
41.75%976.5万
33.36%1,100.2万
-2.07%1,110.2万
-26.37%1,043.5万
-26.37%1,043.5万
-51.63%688.9万
-42.56%825万
-16.79%1,133.7万
总资产
-21.92%4,405.9万
-21.92%4,405.9万
-8.50%6,166.5万
2.19%7,156万
-32.88%7,016.4万
-37.49%5,643.1万
-37.49%5,643.1万
-28.31%6,739.6万
-24.77%7,002.5万
9.64%1.05亿
负债
流动负债
应付款项
22.97%1,094.9万
22.97%1,094.9万
47.48%1,451.6万
42.34%1,115.1万
-2.67%1,379万
3.49%890.4万
3.49%890.4万
-27.26%984.3万
-36.89%783.4万
6.15%1,416.9万
-应付账款
6.56%934.2万
6.56%934.2万
44.93%1,336.3万
47.44%1,063.2万
25.35%1,379万
82.08%876.7万
82.08%876.7万
-12.47%922万
-22.74%721.1万
4.84%1,100.1万
-应付税费
1,072.99%160.7万
1,072.99%160.7万
--115.3万
--51.9万
----
-76.54%13.7万
-76.54%13.7万
----
----
----
-应付关联方款项
----
----
----
----
----
--0
--0
-79.23%62.3万
-79.77%62.3万
10.96%316.8万
应计费用
16.87%396.9万
16.87%396.9万
-14.60%317.1万
7.35%605.8万
-70.76%586.5万
-17.69%339.6万
-17.69%339.6万
-77.73%371.3万
-71.74%564.3万
5.43%2,006万
短期借款与租赁负债
28.04%2,158.5万
28.04%2,158.5万
29.02%2,457.4万
34.12%2,538.1万
34.51%2,109.2万
-8.75%1,685.8万
-8.75%1,685.8万
-6.03%1,904.6万
12.76%1,892.4万
-17.65%1,568.1万
-短期借款
26.29%2,094.2万
26.29%2,094.2万
30.99%2,428.3万
36.65%2,520.1万
37.69%2,087.3万
-5.41%1,658.2万
-5.41%1,658.2万
-4.06%1,853.8万
15.94%1,844.2万
-18.43%1,515.9万
-短期租赁负债
132.97%64.3万
132.97%64.3万
-42.72%29.1万
-62.66%18万
-58.05%21.9万
-70.79%27.6万
-70.79%27.6万
-46.30%50.8万
-45.04%48.2万
14.22%52.2万
递延负债
36.88%122.1万
36.88%122.1万
-31.23%115.4万
-65.01%158.9万
-48.07%265.5万
-53.18%89.2万
-53.18%89.2万
-5.25%167.8万
95.14%454.1万
134.33%511.3万
其他流动负债
----
----
----
--43.9万
----
----
----
----
----
----
流动负债总额
25.54%3,772.4万
25.54%3,772.4万
26.65%4,341.5万
20.78%4,461.8万
-21.12%4,340.2万
-38.12%3,005万
-38.12%3,005万
-34.39%3,428万
-28.25%3,694.2万
2.66%5,502.3万
非流动负债
长期借款与租赁负债
173.69%567.9万
173.69%567.9万
-18.46%166.1万
-13.97%205万
-78.25%205.6万
60.11%207.5万
60.11%207.5万
1.90%203.7万
18.50%238.3万
400.90%945.2万
-长期借款
-25.44%128.4万
-25.44%128.4万
-33.68%113.2万
2.45%175.3万
-79.04%173.8万
455.48%172.2万
455.48%172.2万
85.14%170.7万
65.63%171.1万
588.70%829.2万
-长期租赁负债
1,145.04%439.5万
1,145.04%439.5万
60.30%52.9万
-55.80%29.7万
-72.59%31.8万
-64.20%35.3万
-64.20%35.3万
-69.36%33万
-31.29%67.2万
69.84%116万
递延负债
--3.4万
--3.4万
----
----
----
--0
--0
--153.8万
----
----
非流动负债总额
175.33%571.3万
175.33%571.3万
-53.54%166.1万
-13.97%205万
-78.25%205.6万
41.16%207.5万
41.16%207.5万
78.84%357.5万
18.50%238.3万
400.90%945.2万
总负债
35.21%4,343.7万
35.21%4,343.7万
19.08%4,507.6万
18.67%4,666.8万
-29.50%4,545.8万
-35.79%3,212.5万
-35.79%3,212.5万
-30.21%3,785.5万
-26.49%3,932.5万
16.20%6,447.5万
所有者权益
股本
2.99%24.1万
2.99%24.1万
1.28%23.7万
0.00%23.4万
-3.31%23.4万
-2.09%23.4万
-2.09%23.4万
-2.09%23.4万
-2.50%23.4万
0.83%24.2万
-普通股股本
2.99%24.1万
2.99%24.1万
1.28%23.7万
0.00%23.4万
-3.31%23.4万
0.86%23.4万
0.86%23.4万
0.86%23.4万
0.43%23.4万
3.86%24.2万
-优先股股本
--0
--0
----
----
----
--0
--0
--0
--0
--0
留存收益
-330.15%-1,716.7万
-330.15%-1,716.7万
-104.22%-84.4万
-60.70%792万
-52.06%792.1万
-29.69%745.9万
-29.69%745.9万
136.18%2,000.7万
145.38%2,015.1万
118.20%1,652.4万
资本公积
-0.69%1,974.9万
-0.69%1,974.9万
52.58%2,006.6万
49.50%1,994万
-5.76%1,991.3万
-5.32%1,988.6万
-5.32%1,988.6万
-37.16%1,315.1万
-36.01%1,333.8万
1.18%2,113.1万
减:库存股
-49.54%104.7万
-49.54%104.7万
-19.08%167.9万
0.00%207.5万
628.07%207.5万
628.07%207.5万
628.07%207.5万
628.07%207.5万
628.07%207.5万
0.00%28.5万
不影响留存收益的损益
3.67%-115.4万
3.67%-115.4万
41.10%-119.1万
50.31%-112.7万
72.38%-128.7万
64.14%-119.8万
64.14%-119.8万
58.49%-202.2万
49.88%-226.8万
4.06%-465.9万
股东权益总额
-97.44%62.2万
-97.44%62.2万
-43.37%1,658.9万
-15.28%2,489.2万
-25.03%2,470.6万
-13.89%2,430.6万
-13.89%2,430.6万
19.66%2,929.5万
19.98%2,938万
39.89%3,295.3万
非控制性权益
--0
--0
----
----
----
--0
--0
-98.39%24.6万
-91.25%132万
-56.43%710.3万
总权益
-97.44%62.2万
-97.44%62.2万
-43.84%1,658.9万
-18.92%2,489.2万
-38.32%2,470.6万
-39.61%2,430.6万
-39.61%2,430.6万
-25.72%2,954.1万
-22.43%3,070万
0.49%4,005.6万
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
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(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
资产
流动资产
现金及现金等价物和短期投资 -82.10%326.2万-82.10%326.2万-58.24%820.6万-35.80%1,392.9万7.90%1,794.2万305.72%1,822.1万305.72%1,822.1万146.88%1,965.2万98.74%2,169.5万47.77%1,662.9万
-现金和现金等价物 -82.10%326.2万-82.10%326.2万-58.24%820.6万-35.80%1,392.9万7.90%1,794.2万305.72%1,822.1万305.72%1,822.1万146.88%1,965.2万98.74%2,169.5万47.77%1,662.9万
应收款项 9.04%2,700.6万9.04%2,700.6万9.46%4,134.9万16.88%4,437万-44.39%3,821.9万-42.55%2,476.6万-42.55%2,476.6万-42.46%3,777.7万-39.76%3,796.3万7.99%6,872.8万
-应收账款 47.39%1,777.4万47.39%1,777.4万-31.82%2,575.6万-22.64%2,936.8万-44.39%3,821.9万-68.01%1,205.9万-68.01%1,205.9万-42.46%3,777.7万-39.76%3,796.3万7.99%6,872.8万
-其他应收款 -29.62%923.2万-29.62%923.2万--1,583.1万--1,524.4万----90.81%1,311.8万90.81%1,311.8万------------
-应收账款调整额 --0--0---23.8万---24.2万----71.87%-41.1万71.87%-41.1万------------
其他流动资产 -61.18%116.8万-61.18%116.8万-23.81%234.5万6.71%225.9万-62.98%290.1万32.91%300.9万32.91%300.9万-50.06%307.8万-55.70%211.7万14.90%783.7万
流动资产合计 -31.65%3,143.6万-31.65%3,143.6万-14.22%5,190万-1.97%6,055.8万-36.62%5,906.2万-39.57%4,599.6万-39.57%4,599.6万-24.15%6,050.7万-21.52%6,177.5万14.04%9,319.4万
非流动资产
固定资产净额 219.92%846.2万219.92%846.2万36.98%408.2万-4.94%344.2万-20.30%344.7万-43.09%264.5万-43.09%264.5万-41.76%298万-27.98%362.1万-0.37%432.5万
-固定资产 28.90%3,175.1万28.90%3,175.1万808.29%2,706.7万622.65%2,616.7万-20.30%344.7万-9.49%2,463.2万-9.49%2,463.2万-41.76%298万-27.98%362.1万-0.37%432.5万
-累计折旧 -5.92%-2,328.9万-5.92%-2,328.9万---2,298.5万---2,272.5万----2.57%-2,198.7万2.57%-2,198.7万------------
商誉及其他无形资产 -7.78%156.5万-7.78%156.5万-17.24%159.8万-16.62%163.1万-7.91%166.4万-31.35%169.7万-31.35%169.7万-35.78%193.1万-39.18%195.6万-47.49%180.7万
-商誉 0.00%85.6万0.00%85.6万-30.86%85.6万-30.86%85.6万-9.13%85.6万-33.85%85.6万-33.85%85.6万-27.69%123.8万-27.81%123.8万-44.94%94.2万
-其他无形资产 -15.70%70.9万-15.70%70.9万7.07%74.2万7.94%77.5万-6.59%80.8万-28.61%84.1万-28.61%84.1万-46.49%69.3万-52.17%71.8万-50.00%86.5万
非流动递延资产 -99.58%1.8万-99.58%1.8万--189.8万297.96%409.5万35.23%415.7万28.21%425.9万28.21%425.9万--0-74.90%102.9万-23.67%307.4万
其他非流动资产 40.57%257.8万40.57%257.8万10.57%218.7万11.56%183.4万-13.94%183.4万-50.83%183.4万-50.83%183.4万-12.44%197.8万-18.57%164.4万17.35%213.1万
非流动资产合计 20.97%1,262.3万20.97%1,262.3万41.75%976.5万33.36%1,100.2万-2.07%1,110.2万-26.37%1,043.5万-26.37%1,043.5万-51.63%688.9万-42.56%825万-16.79%1,133.7万
总资产 -21.92%4,405.9万-21.92%4,405.9万-8.50%6,166.5万2.19%7,156万-32.88%7,016.4万-37.49%5,643.1万-37.49%5,643.1万-28.31%6,739.6万-24.77%7,002.5万9.64%1.05亿
负债
流动负债
应付款项 22.97%1,094.9万22.97%1,094.9万47.48%1,451.6万42.34%1,115.1万-2.67%1,379万3.49%890.4万3.49%890.4万-27.26%984.3万-36.89%783.4万6.15%1,416.9万
-应付账款 6.56%934.2万6.56%934.2万44.93%1,336.3万47.44%1,063.2万25.35%1,379万82.08%876.7万82.08%876.7万-12.47%922万-22.74%721.1万4.84%1,100.1万
-应付税费 1,072.99%160.7万1,072.99%160.7万--115.3万--51.9万-----76.54%13.7万-76.54%13.7万------------
-应付关联方款项 ----------------------0--0-79.23%62.3万-79.77%62.3万10.96%316.8万
应计费用 16.87%396.9万16.87%396.9万-14.60%317.1万7.35%605.8万-70.76%586.5万-17.69%339.6万-17.69%339.6万-77.73%371.3万-71.74%564.3万5.43%2,006万
短期借款与租赁负债 28.04%2,158.5万28.04%2,158.5万29.02%2,457.4万34.12%2,538.1万34.51%2,109.2万-8.75%1,685.8万-8.75%1,685.8万-6.03%1,904.6万12.76%1,892.4万-17.65%1,568.1万
-短期借款 26.29%2,094.2万26.29%2,094.2万30.99%2,428.3万36.65%2,520.1万37.69%2,087.3万-5.41%1,658.2万-5.41%1,658.2万-4.06%1,853.8万15.94%1,844.2万-18.43%1,515.9万
-短期租赁负债 132.97%64.3万132.97%64.3万-42.72%29.1万-62.66%18万-58.05%21.9万-70.79%27.6万-70.79%27.6万-46.30%50.8万-45.04%48.2万14.22%52.2万
递延负债 36.88%122.1万36.88%122.1万-31.23%115.4万-65.01%158.9万-48.07%265.5万-53.18%89.2万-53.18%89.2万-5.25%167.8万95.14%454.1万134.33%511.3万
其他流动负债 --------------43.9万------------------------
流动负债总额 25.54%3,772.4万25.54%3,772.4万26.65%4,341.5万20.78%4,461.8万-21.12%4,340.2万-38.12%3,005万-38.12%3,005万-34.39%3,428万-28.25%3,694.2万2.66%5,502.3万
非流动负债
长期借款与租赁负债 173.69%567.9万173.69%567.9万-18.46%166.1万-13.97%205万-78.25%205.6万60.11%207.5万60.11%207.5万1.90%203.7万18.50%238.3万400.90%945.2万
-长期借款 -25.44%128.4万-25.44%128.4万-33.68%113.2万2.45%175.3万-79.04%173.8万455.48%172.2万455.48%172.2万85.14%170.7万65.63%171.1万588.70%829.2万
-长期租赁负债 1,145.04%439.5万1,145.04%439.5万60.30%52.9万-55.80%29.7万-72.59%31.8万-64.20%35.3万-64.20%35.3万-69.36%33万-31.29%67.2万69.84%116万
递延负债 --3.4万--3.4万--------------0--0--153.8万--------
非流动负债总额 175.33%571.3万175.33%571.3万-53.54%166.1万-13.97%205万-78.25%205.6万41.16%207.5万41.16%207.5万78.84%357.5万18.50%238.3万400.90%945.2万
总负债 35.21%4,343.7万35.21%4,343.7万19.08%4,507.6万18.67%4,666.8万-29.50%4,545.8万-35.79%3,212.5万-35.79%3,212.5万-30.21%3,785.5万-26.49%3,932.5万16.20%6,447.5万
所有者权益
股本 2.99%24.1万2.99%24.1万1.28%23.7万0.00%23.4万-3.31%23.4万-2.09%23.4万-2.09%23.4万-2.09%23.4万-2.50%23.4万0.83%24.2万
-普通股股本 2.99%24.1万2.99%24.1万1.28%23.7万0.00%23.4万-3.31%23.4万0.86%23.4万0.86%23.4万0.86%23.4万0.43%23.4万3.86%24.2万
-优先股股本 --0--0--------------0--0--0--0--0
留存收益 -330.15%-1,716.7万-330.15%-1,716.7万-104.22%-84.4万-60.70%792万-52.06%792.1万-29.69%745.9万-29.69%745.9万136.18%2,000.7万145.38%2,015.1万118.20%1,652.4万
资本公积 -0.69%1,974.9万-0.69%1,974.9万52.58%2,006.6万49.50%1,994万-5.76%1,991.3万-5.32%1,988.6万-5.32%1,988.6万-37.16%1,315.1万-36.01%1,333.8万1.18%2,113.1万
减:库存股 -49.54%104.7万-49.54%104.7万-19.08%167.9万0.00%207.5万628.07%207.5万628.07%207.5万628.07%207.5万628.07%207.5万628.07%207.5万0.00%28.5万
不影响留存收益的损益 3.67%-115.4万3.67%-115.4万41.10%-119.1万50.31%-112.7万72.38%-128.7万64.14%-119.8万64.14%-119.8万58.49%-202.2万49.88%-226.8万4.06%-465.9万
股东权益总额 -97.44%62.2万-97.44%62.2万-43.37%1,658.9万-15.28%2,489.2万-25.03%2,470.6万-13.89%2,430.6万-13.89%2,430.6万19.66%2,929.5万19.98%2,938万39.89%3,295.3万
非控制性权益 --0--0--------------0--0-98.39%24.6万-91.25%132万-56.43%710.3万
总权益 -97.44%62.2万-97.44%62.2万-43.84%1,658.9万-18.92%2,489.2万-38.32%2,470.6万-39.61%2,430.6万-39.61%2,430.6万-25.72%2,954.1万-22.43%3,070万0.49%4,005.6万
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会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 无保留意见--------无保留意见--------
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