美股市场个股详情

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添加自选
  • 36.570
  • -0.620-1.67%
收盘价 05/28 16:00 (美东)
  • 37.290
  • +0.720+1.97%
盘后 19:57 (美东)
13.11亿总市值14.12市盈率TTM

Shutterstock关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

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
-25.07%7,181.1万
-12.73%1亿
-12.73%1亿
-1.33%7,522.8万
3.69%8,714.6万
-62.87%9,583.2万
-63.33%1.15亿
-63.33%1.15亿
-74.63%7,624.4万
-79.55%8,404.6万
-现金和现金等价物
-25.07%7,181.1万
-12.73%1亿
-12.73%1亿
-1.33%7,522.8万
3.69%8,714.6万
-62.87%9,583.2万
-63.33%1.15亿
-63.33%1.15亿
-74.63%7,624.4万
-79.55%8,404.6万
应收款项
94.59%9,399.3万
35.52%9,113.9万
35.52%9,113.9万
62.02%8,540.6万
26.42%6,171.5万
7.88%4,830.3万
40.96%6,724.9万
40.96%6,724.9万
16.31%5,271.3万
-1.89%4,881.6万
-应收账款
94.59%9,399.3万
35.52%9,113.9万
35.52%9,113.9万
62.02%8,540.6万
26.42%6,171.5万
7.88%4,830.3万
40.96%6,724.9万
40.96%6,724.9万
16.31%5,271.3万
-1.89%4,881.6万
其他流动资产
167.78%9,309.5万
203.43%1.01亿
203.43%1.01亿
239.09%1.09亿
309.80%1.25亿
-5.61%3,476.5万
25.58%3,326.8万
25.58%3,326.8万
7.80%3,209.5万
28.71%3,039.4万
流动资产合计
44.72%2.59亿
35.66%2.93亿
35.66%2.93亿
67.32%2.69亿
67.48%2.73亿
-47.34%1.79亿
-44.45%2.16亿
-44.45%2.16亿
-57.13%1.61亿
-66.30%1.63亿
非流动资产
固定资产净额
8.84%7,991.2万
10.47%7,969.5万
10.47%7,969.5万
-11.27%7,815.8万
-11.72%7,666.7万
-11.69%7,342.3万
-12.71%7,214.1万
-12.71%7,214.1万
3.56%8,808.7万
0.60%8,684.2万
-固定资产
14.27%3.64亿
15.03%3.54亿
15.03%3.54亿
8.81%3.41亿
8.56%3.31亿
8.37%3.18亿
7.68%3.08亿
7.68%3.08亿
11.87%3.14亿
11.25%3.05亿
-累计折旧
-15.90%-2.84亿
-16.42%-2.74亿
-16.42%-2.74亿
-16.65%-2.63亿
-16.64%-2.54亿
-16.28%-2.45亿
-15.97%-2.35亿
-15.97%-2.35亿
-15.49%-2.26亿
-16.15%-2.18亿
商誉及其他无形资产
4.94%5.78亿
2.29%5.68亿
2.29%5.68亿
4.26%5.76亿
3.84%5.85亿
63.81%5.5亿
61.51%5.55亿
61.51%5.55亿
57.83%5.52亿
188.27%5.64亿
-商誉
5.27%4.03亿
0.37%3.83亿
0.37%3.83亿
0.70%3.82亿
1.43%3.83亿
74.58%3.83亿
73.75%3.82亿
73.75%3.82亿
72.64%3.8亿
153.34%3.78亿
-其他无形资产
4.21%1.75亿
6.53%1.84亿
6.53%1.84亿
12.07%1.94亿
8.73%2.02亿
43.60%1.68亿
39.79%1.73亿
39.79%1.73亿
32.81%1.73亿
300.48%1.86亿
非流动递延资产
58.95%2,815.6万
50.45%2,487.4万
50.45%2,487.4万
57.74%1,954.5万
-81.52%160.9万
53.25%1,771.4万
57.28%1,653.3万
57.28%1,653.3万
42.08%1,239.1万
10.70%870.9万
其他非流动资产
280.60%8,388.1万
225.91%7,115.2万
225.91%7,115.2万
177.56%7,280.1万
156.92%6,743.5万
-13.65%2,203.9万
-18.24%2,183.2万
-18.24%2,183.2万
20.86%2,622.9万
20.60%2,624.7万
非流动资产合计
15.97%7.7亿
11.71%7.43亿
11.71%7.43亿
9.91%7.46亿
6.64%7.31亿
45.45%6.64亿
43.59%6.66亿
43.59%6.66亿
45.89%6.79亿
120.05%6.85亿
总资产
22.07%10.29亿
17.57%10.36亿
17.57%10.36亿
20.92%10.16亿
18.35%10.04亿
5.85%8.43亿
3.46%8.81亿
3.46%8.81亿
-0.12%8.4亿
6.62%8.49亿
负债
流动负债
应付款项
31.38%9,494万
24.85%8,766.9万
24.85%8,766.9万
19.90%7,930.4万
5.52%6,906.7万
25.50%7,226.5万
15.91%7,022.2万
15.91%7,022.2万
19.35%6,614.3万
15.53%6,545.3万
-应付账款
20.51%937.3万
26.80%910.8万
26.80%910.8万
10.51%714.7万
3.50%609.5万
7.91%777.8万
-28.82%718.3万
-28.82%718.3万
26.36%646.7万
9.02%588.9万
-应付税费
3.09%2,417.5万
-2.82%2,370.2万
-2.82%2,370.2万
-5.16%2,247.9万
-9.31%2,241.1万
14.08%2,345.1万
13.51%2,439万
13.51%2,439万
14.04%2,370.2万
18.03%2,471.1万
-其他应付款
49.61%6,139.2万
41.94%5,485.9万
41.94%5,485.9万
38.09%4,967.8万
16.38%4,056.1万
37.63%4,103.6万
33.25%3,864.9万
33.25%3,864.9万
21.88%3,597.4万
14.96%3,485.3万
应计费用
18.80%3,076.9万
29.60%3,198.9万
29.60%3,198.9万
6.82%2,849.4万
-0.58%3,157.4万
-14.04%2,589.9万
-28.48%2,468.3万
-28.48%2,468.3万
-25.90%2,667.6万
22.45%3,175.9万
短期借款与租赁负债
--3,000万
-40.00%3,000万
-40.00%3,000万
-40.00%3,000万
-40.00%3,000万
----
--5,000万
--5,000万
--5,000万
--5,000万
-短期借款
--3,000万
-40.00%3,000万
-40.00%3,000万
-40.00%3,000万
-40.00%3,000万
----
--5,000万
--5,000万
--5,000万
--5,000万
递延负债
9.60%1.98亿
8.76%2.03亿
8.76%2.03亿
16.47%2.03亿
16.33%2.07亿
1.10%1.81亿
3.37%1.87亿
3.37%1.87亿
1.90%1.74亿
10.14%1.78亿
其他流动负债
213.59%3,495.9万
105.44%2,351.3万
105.44%2,351.3万
-16.29%1,050.5万
-21.76%1,119.5万
-20.35%1,114.8万
-19.29%1,144.5万
-19.29%1,144.5万
-14.32%1,254.9万
30.16%1,430.9万
流动负债总额
38.13%4.33亿
17.89%4.52亿
17.89%4.52亿
17.83%4.24亿
10.77%4.08亿
3.15%3.13亿
14.96%3.84亿
14.96%3.84亿
14.14%3.6亿
30.23%3.68亿
非流动负债
长期借款与租赁负债
-15.50%2,874.5万
-17.43%2,940.4万
-17.43%2,940.4万
-12.32%3,145.1万
-10.74%3,338.2万
-5.13%3,401.7万
-3.67%3,561.1万
-3.67%3,561.1万
-6.12%3,587.1万
-3.31%3,739.7万
-长期租赁负债
-15.50%2,874.5万
-17.43%2,940.4万
-17.43%2,940.4万
-12.32%3,145.1万
-10.74%3,338.2万
-5.13%3,401.7万
-3.67%3,561.1万
-3.67%3,561.1万
-6.12%3,587.1万
-3.31%3,739.7万
递延负债
-20.37%379.5万
-6.34%418.2万
-6.34%418.2万
25.09%437.2万
275.76%1,725.5万
89.35%476.6万
60.55%446.5万
60.55%446.5万
9.46%349.5万
--459.2万
其他非流动负债
57.97%2,171.1万
132.00%2,294.9万
132.00%2,294.9万
134.99%2,387万
178.47%2,655.2万
47.86%1,374.4万
2.01%989.2万
2.01%989.2万
7.78%1,015.8万
2.48%953.5万
非流动负债总额
3.28%5,425.1万
13.14%5,653.5万
13.14%5,653.5万
20.53%5,969.3万
49.81%7,718.9万
10.19%5,252.7万
1.06%4,996.8万
1.06%4,996.8万
-2.56%4,952.4万
7.38%5,152.4万
总负债
33.13%4.87亿
17.34%5.09亿
17.34%5.09亿
18.15%4.84亿
15.56%4.85亿
4.11%3.66亿
13.17%4.34亿
13.17%4.34亿
11.83%4.1亿
26.91%4.19亿
所有者权益
股本
0.76%39.9万
0.76%39.9万
0.76%39.9万
0.76%39.9万
0.76%39.8万
0.51%39.6万
1.02%39.6万
1.02%39.6万
1.02%39.6万
0.77%39.5万
-普通股股本
0.76%39.9万
0.76%39.9万
0.76%39.9万
0.76%39.9万
0.76%39.8万
0.51%39.6万
1.02%39.6万
1.02%39.6万
1.02%39.6万
0.77%39.5万
留存收益
18.31%3.48亿
26.42%3.43亿
26.42%3.43亿
29.61%3.53亿
29.57%3.35亿
18.93%2.94亿
18.09%2.71亿
18.09%2.71亿
23.73%2.73亿
21.81%2.58亿
资本公积
9.72%4.34亿
8.36%4.24亿
8.36%4.24亿
8.55%4.13亿
8.57%4.03亿
5.93%3.96亿
3.97%3.91亿
3.97%3.91亿
3.26%3.8亿
2.92%3.71亿
减：库存股
14.10%2.28亿
14.10%2.28亿
14.10%2.28亿
9.50%2.19亿
10.99%2.04亿
20.88%2亿
57.24%2亿
57.24%2亿
90.69%2亿
83.75%1.84亿
不影响留存收益的损益
4.15%-1,343.8万
22.44%-1,197.4万
22.44%-1,197.4万
31.39%-1,558.8万
14.97%-1,413.1万
-20.10%-1,402万
-43.11%-1,543.9万
-43.11%-1,543.9万
-146.07%-2,272万
-124.85%-1,661.9万
股东权益总额
13.59%5.41亿
17.79%5.27亿
17.79%5.27亿
23.54%5.32亿
21.07%5.2亿
7.23%4.77亿
-4.48%4.47亿
-4.48%4.47亿
-9.33%4.31亿
-7.79%4.29亿
总权益
13.59%5.41亿
17.79%5.27亿
17.79%5.27亿
23.54%5.32亿
21.07%5.2亿
7.23%4.77亿
-4.48%4.47亿
-4.48%4.47亿
-9.33%4.31亿
-7.79%4.29亿
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
--
--
--
(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 -25.07%7,181.1万-12.73%1亿-12.73%1亿-1.33%7,522.8万3.69%8,714.6万-62.87%9,583.2万-63.33%1.15亿-63.33%1.15亿-74.63%7,624.4万-79.55%8,404.6万
-现金和现金等价物 -25.07%7,181.1万-12.73%1亿-12.73%1亿-1.33%7,522.8万3.69%8,714.6万-62.87%9,583.2万-63.33%1.15亿-63.33%1.15亿-74.63%7,624.4万-79.55%8,404.6万
应收款项 94.59%9,399.3万35.52%9,113.9万35.52%9,113.9万62.02%8,540.6万26.42%6,171.5万7.88%4,830.3万40.96%6,724.9万40.96%6,724.9万16.31%5,271.3万-1.89%4,881.6万
-应收账款 94.59%9,399.3万35.52%9,113.9万35.52%9,113.9万62.02%8,540.6万26.42%6,171.5万7.88%4,830.3万40.96%6,724.9万40.96%6,724.9万16.31%5,271.3万-1.89%4,881.6万
其他流动资产 167.78%9,309.5万203.43%1.01亿203.43%1.01亿239.09%1.09亿309.80%1.25亿-5.61%3,476.5万25.58%3,326.8万25.58%3,326.8万7.80%3,209.5万28.71%3,039.4万
流动资产合计 44.72%2.59亿35.66%2.93亿35.66%2.93亿67.32%2.69亿67.48%2.73亿-47.34%1.79亿-44.45%2.16亿-44.45%2.16亿-57.13%1.61亿-66.30%1.63亿
非流动资产
固定资产净额 8.84%7,991.2万10.47%7,969.5万10.47%7,969.5万-11.27%7,815.8万-11.72%7,666.7万-11.69%7,342.3万-12.71%7,214.1万-12.71%7,214.1万3.56%8,808.7万0.60%8,684.2万
-固定资产 14.27%3.64亿15.03%3.54亿15.03%3.54亿8.81%3.41亿8.56%3.31亿8.37%3.18亿7.68%3.08亿7.68%3.08亿11.87%3.14亿11.25%3.05亿
-累计折旧 -15.90%-2.84亿-16.42%-2.74亿-16.42%-2.74亿-16.65%-2.63亿-16.64%-2.54亿-16.28%-2.45亿-15.97%-2.35亿-15.97%-2.35亿-15.49%-2.26亿-16.15%-2.18亿
商誉及其他无形资产 4.94%5.78亿2.29%5.68亿2.29%5.68亿4.26%5.76亿3.84%5.85亿63.81%5.5亿61.51%5.55亿61.51%5.55亿57.83%5.52亿188.27%5.64亿
-商誉 5.27%4.03亿0.37%3.83亿0.37%3.83亿0.70%3.82亿1.43%3.83亿74.58%3.83亿73.75%3.82亿73.75%3.82亿72.64%3.8亿153.34%3.78亿
-其他无形资产 4.21%1.75亿6.53%1.84亿6.53%1.84亿12.07%1.94亿8.73%2.02亿43.60%1.68亿39.79%1.73亿39.79%1.73亿32.81%1.73亿300.48%1.86亿
非流动递延资产 58.95%2,815.6万50.45%2,487.4万50.45%2,487.4万57.74%1,954.5万-81.52%160.9万53.25%1,771.4万57.28%1,653.3万57.28%1,653.3万42.08%1,239.1万10.70%870.9万
其他非流动资产 280.60%8,388.1万225.91%7,115.2万225.91%7,115.2万177.56%7,280.1万156.92%6,743.5万-13.65%2,203.9万-18.24%2,183.2万-18.24%2,183.2万20.86%2,622.9万20.60%2,624.7万
非流动资产合计 15.97%7.7亿11.71%7.43亿11.71%7.43亿9.91%7.46亿6.64%7.31亿45.45%6.64亿43.59%6.66亿43.59%6.66亿45.89%6.79亿120.05%6.85亿
总资产 22.07%10.29亿17.57%10.36亿17.57%10.36亿20.92%10.16亿18.35%10.04亿5.85%8.43亿3.46%8.81亿3.46%8.81亿-0.12%8.4亿6.62%8.49亿
负债
流动负债
应付款项 31.38%9,494万24.85%8,766.9万24.85%8,766.9万19.90%7,930.4万5.52%6,906.7万25.50%7,226.5万15.91%7,022.2万15.91%7,022.2万19.35%6,614.3万15.53%6,545.3万
-应付账款 20.51%937.3万26.80%910.8万26.80%910.8万10.51%714.7万3.50%609.5万7.91%777.8万-28.82%718.3万-28.82%718.3万26.36%646.7万9.02%588.9万
-应付税费 3.09%2,417.5万-2.82%2,370.2万-2.82%2,370.2万-5.16%2,247.9万-9.31%2,241.1万14.08%2,345.1万13.51%2,439万13.51%2,439万14.04%2,370.2万18.03%2,471.1万
-其他应付款 49.61%6,139.2万41.94%5,485.9万41.94%5,485.9万38.09%4,967.8万16.38%4,056.1万37.63%4,103.6万33.25%3,864.9万33.25%3,864.9万21.88%3,597.4万14.96%3,485.3万
应计费用 18.80%3,076.9万29.60%3,198.9万29.60%3,198.9万6.82%2,849.4万-0.58%3,157.4万-14.04%2,589.9万-28.48%2,468.3万-28.48%2,468.3万-25.90%2,667.6万22.45%3,175.9万
短期借款与租赁负债 --3,000万-40.00%3,000万-40.00%3,000万-40.00%3,000万-40.00%3,000万------5,000万--5,000万--5,000万--5,000万
-短期借款 --3,000万-40.00%3,000万-40.00%3,000万-40.00%3,000万-40.00%3,000万------5,000万--5,000万--5,000万--5,000万
递延负债 9.60%1.98亿8.76%2.03亿8.76%2.03亿16.47%2.03亿16.33%2.07亿1.10%1.81亿3.37%1.87亿3.37%1.87亿1.90%1.74亿10.14%1.78亿
其他流动负债 213.59%3,495.9万105.44%2,351.3万105.44%2,351.3万-16.29%1,050.5万-21.76%1,119.5万-20.35%1,114.8万-19.29%1,144.5万-19.29%1,144.5万-14.32%1,254.9万30.16%1,430.9万
流动负债总额 38.13%4.33亿17.89%4.52亿17.89%4.52亿17.83%4.24亿10.77%4.08亿3.15%3.13亿14.96%3.84亿14.96%3.84亿14.14%3.6亿30.23%3.68亿
非流动负债
长期借款与租赁负债 -15.50%2,874.5万-17.43%2,940.4万-17.43%2,940.4万-12.32%3,145.1万-10.74%3,338.2万-5.13%3,401.7万-3.67%3,561.1万-3.67%3,561.1万-6.12%3,587.1万-3.31%3,739.7万
-长期租赁负债 -15.50%2,874.5万-17.43%2,940.4万-17.43%2,940.4万-12.32%3,145.1万-10.74%3,338.2万-5.13%3,401.7万-3.67%3,561.1万-3.67%3,561.1万-6.12%3,587.1万-3.31%3,739.7万
递延负债 -20.37%379.5万-6.34%418.2万-6.34%418.2万25.09%437.2万275.76%1,725.5万89.35%476.6万60.55%446.5万60.55%446.5万9.46%349.5万--459.2万
其他非流动负债 57.97%2,171.1万132.00%2,294.9万132.00%2,294.9万134.99%2,387万178.47%2,655.2万47.86%1,374.4万2.01%989.2万2.01%989.2万7.78%1,015.8万2.48%953.5万
非流动负债总额 3.28%5,425.1万13.14%5,653.5万13.14%5,653.5万20.53%5,969.3万49.81%7,718.9万10.19%5,252.7万1.06%4,996.8万1.06%4,996.8万-2.56%4,952.4万7.38%5,152.4万
总负债 33.13%4.87亿17.34%5.09亿17.34%5.09亿18.15%4.84亿15.56%4.85亿4.11%3.66亿13.17%4.34亿13.17%4.34亿11.83%4.1亿26.91%4.19亿
所有者权益
股本 0.76%39.9万0.76%39.9万0.76%39.9万0.76%39.9万0.76%39.8万0.51%39.6万1.02%39.6万1.02%39.6万1.02%39.6万0.77%39.5万
-普通股股本 0.76%39.9万0.76%39.9万0.76%39.9万0.76%39.9万0.76%39.8万0.51%39.6万1.02%39.6万1.02%39.6万1.02%39.6万0.77%39.5万
留存收益 18.31%3.48亿26.42%3.43亿26.42%3.43亿29.61%3.53亿29.57%3.35亿18.93%2.94亿18.09%2.71亿18.09%2.71亿23.73%2.73亿21.81%2.58亿
资本公积 9.72%4.34亿8.36%4.24亿8.36%4.24亿8.55%4.13亿8.57%4.03亿5.93%3.96亿3.97%3.91亿3.97%3.91亿3.26%3.8亿2.92%3.71亿
减：库存股 14.10%2.28亿14.10%2.28亿14.10%2.28亿9.50%2.19亿10.99%2.04亿20.88%2亿57.24%2亿57.24%2亿90.69%2亿83.75%1.84亿
不影响留存收益的损益 4.15%-1,343.8万22.44%-1,197.4万22.44%-1,197.4万31.39%-1,558.8万14.97%-1,413.1万-20.10%-1,402万-43.11%-1,543.9万-43.11%-1,543.9万-146.07%-2,272万-124.85%-1,661.9万
股东权益总额 13.59%5.41亿17.79%5.27亿17.79%5.27亿23.54%5.32亿21.07%5.2亿7.23%4.77亿-4.48%4.47亿-4.48%4.47亿-9.33%4.31亿-7.79%4.29亿
总权益 13.59%5.41亿17.79%5.27亿17.79%5.27亿23.54%5.32亿21.07%5.2亿7.23%4.77亿-4.48%4.47亿-4.48%4.47亿-9.33%4.31亿-7.79%4.29亿
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 --无保留意见--------无保留意见------

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