美股市场个股详情

XPON Expion360

添加自选
  • 1.760
  • +0.080+4.76%
收盘价 05/31 16:00 (美东)
  • 1.810
  • +0.050+2.84%
盘后 16:34 (美东)
1310.37万总市值-1600市盈率TTM

Expion360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
-60.48%226.31万
-45.39%393.27万
-45.39%393.27万
-64.14%291.09万
-65.39%359.62万
616.36%572.62万
831.31%720.12万
831.31%720.12万
2,195.48%811.7万
--1,039.05万
-现金和现金等价物
-60.48%226.31万
-45.39%393.27万
-45.39%393.27万
-64.14%291.09万
-65.39%359.62万
616.36%572.62万
831.31%720.12万
831.31%720.12万
2,195.48%811.7万
--1,039.05万
应收款项
-62.00%23.89万
-48.01%15.49万
-48.01%15.49万
68.75%47.33万
-48.87%40.92万
8.47%62.88万
-61.55%29.8万
-61.55%29.8万
-62.15%28.05万
--80.03万
-应收账款
-62.00%23.89万
-48.01%15.49万
-48.01%15.49万
68.75%47.33万
-48.87%40.92万
8.47%62.88万
-61.55%29.8万
-61.55%29.8万
-62.15%28.05万
--80.03万
存货
-3.72%378.06万
-15.56%382.54万
-15.56%382.54万
-17.43%415.85万
80.10%496.73万
70.46%392.66万
120.78%453.01万
120.78%453.01万
464.81%503.61万
--275.82万
预付费用
-90.33%11.88万
15.77%16.39万
15.77%16.39万
-78.37%10.26万
-89.32%16.09万
214.95%122.82万
-86.90%14.16万
-86.90%14.16万
-68.99%47.46万
--150.58万
其他流动资产
-2.35%23.32万
10.26%18.94万
10.26%18.94万
--21.76万
--18.4万
--23.88万
139.59%17.18万
139.59%17.18万
----
----
流动资产合计
-43.53%663.47万
-33.03%826.64万
-33.03%826.64万
-43.47%786.29万
-39.71%931.76万
161.31%1,174.85万
159.67%1,234.28万
159.67%1,234.28万
288.58%1,390.81万
--1,545.47万
非流动资产
固定资产净额
-19.74%332.34万
-16.59%358万
-16.59%358万
-13.33%375.92万
-7.19%394.84万
0.83%414.08万
151.21%429.22万
151.21%429.22万
138.52%433.73万
--425.45万
-固定资产
-15.64%374.52万
-11.73%401.03万
-11.73%401.03万
-8.85%413.75万
-2.85%429.22万
4.91%443.98万
151.72%454.31万
151.72%454.31万
137.86%453.9万
--441.8万
-累计折旧
-41.09%-42.18万
-71.53%-43.03万
-71.53%-43.03万
-87.49%-37.83万
-110.26%-34.38万
-138.77%-29.9万
-160.80%-25.09万
-160.80%-25.09万
-124.44%-20.18万
---16.35万
长期预付费用
0.00%5.89万
-7.83%5.89万
-7.83%5.89万
-21.34%5.89万
-70.30%6.67万
-7.83%5.89万
0.00%6.39万
0.00%6.39万
32.76%7.49万
--22.46万
非流动资产合计
-19.46%338.23万
-16.46%363.89万
-16.46%363.89万
-13.46%381.81万
-10.36%401.51万
0.70%419.97万
145.76%435.61万
145.76%435.61万
135.34%441.21万
--447.91万
总资产
-37.19%1,001.69万
-28.71%1,190.53万
-28.71%1,190.53万
-36.24%1,168.1万
-33.12%1,333.27万
84.02%1,594.82万
155.89%1,669.89万
155.89%1,669.89万
235.91%1,832.02万
--1,993.38万
负债
流动负债
应付款项
-74.66%28.54万
26.71%29.22万
26.71%29.22万
183.53%44.22万
3.63%22.31万
220.94%112.65万
218.23%23.07万
218.23%23.07万
71.98%15.6万
--21.53万
-应付账款
-74.92%28.24万
24.64%28.7万
24.64%28.7万
198.10%43.72万
6.08%21.95万
229.56%112.61万
264.43%23.03万
264.43%23.03万
61.73%14.67万
--20.69万
-应付税费
645.25%2,981
1,215.50%5,262
1,215.50%5,262
-46.25%4,999
-56.87%3,606
-95.70%400
-95.70%400
-95.70%400
--9,300
--8,360
应计费用
-22.11%20.43万
34.50%24.11万
34.50%24.11万
24.34%24.51万
24.23%26.29万
21.82%26.22万
164.15%17.93万
164.15%17.93万
353.11%19.71万
--21.16万
短期借款与租赁负债
200.78%347.31万
229.86%341.9万
229.86%341.9万
120.59%118.18万
22.42%66.54万
-1.01%115.47万
12.67%103.65万
12.67%103.65万
-44.64%53.58万
--54.35万
-短期借款
332.64%293.75万
406.84%289.62万
406.84%289.62万
860.46%67.51万
124.27%17.43万
-3.07%67.9万
-18.50%57.14万
-18.50%57.14万
-90.71%7.03万
--7.77万
-短期租赁负债
12.58%53.56万
12.41%52.28万
12.41%52.28万
8.87%50.67万
5.43%49.11万
2.09%47.57万
112.56%46.51万
112.56%46.51万
119.89%46.55万
--46.58万
递延负债
-92.74%1.55万
53.72%2.19万
53.72%2.19万
-71.19%5.07万
-38.70%16.14万
-51.36%21.31万
-96.92%1.42万
-96.92%1.42万
113.16%17.6万
--26.33万
其他流动负债
-36.80%3.71万
-62.89%4.17万
-62.89%4.17万
64.96%4.53万
26.19%3.47万
109.06%5.87万
125.73%11.23万
125.73%11.23万
389.75%2.74万
--2.75万
流动负债总额
42.63%401.54万
155.31%401.59万
155.31%401.59万
79.91%196.51万
6.84%134.74万
28.03%281.52万
0.07%157.3万
0.07%157.3万
-8.23%109.22万
--126.11万
非流动负债
长期借款与租赁负债
-27.34%232.66万
-27.83%253.98万
-27.83%253.98万
-30.44%288.79万
-18.16%353.3万
-34.76%320.18万
30.46%351.9万
30.46%351.9万
-25.10%415.17万
--431.7万
-长期借款
-60.27%22.4万
-60.94%29.84万
-60.94%29.84万
-60.02%51.14万
-22.95%102.42万
-68.82%56.36万
-52.38%76.4万
-52.38%76.4万
-70.89%127.91万
--132.93万
-长期租赁负债
-20.30%210.26万
-18.64%224.13万
-18.64%224.13万
-17.27%237.65万
-16.03%250.87万
-14.91%263.82万
152.09%275.5万
152.09%275.5万
149.86%287.26万
--298.77万
非流动负债总额
-27.34%232.66万
-27.83%253.98万
-27.83%253.98万
-30.44%288.79万
-18.16%353.3万
-34.76%320.18万
30.46%351.9万
30.46%351.9万
-25.15%415.17万
--431.7万
总负债
5.40%634.19万
28.74%655.56万
28.74%655.56万
-7.46%485.3万
-12.51%488.03万
-15.34%601.7万
19.27%509.2万
19.27%509.2万
-22.16%524.39万
--557.81万
所有者权益
股本
2.12%7,047
1.78%6,923
1.78%6,923
1.60%6,911
1.60%6,911
60.49%6,901
58.19%6,802
58.19%6,802
--6,802
--6,802
-普通股股本
2.12%7,047
1.78%6,923
1.78%6,923
1.60%6,911
1.60%6,911
60.49%6,901
58.19%6,802
58.19%6,802
--6,802
--6,802
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-49.13%-2,328.87万
-54.67%-2,109.58万
-54.67%-2,109.58万
-55.38%-1,890.98万
-56.97%-1,709.56万
-129.66%-1,561.68万
-123.49%-1,363.95万
-123.49%-1,363.95万
---1,217.01万
---1,089.08万
资本公积
5.54%2,695.67万
4.75%2,643.85万
4.75%2,643.85万
1.95%2,573.08万
1.19%2,554.1万
205.69%2,554.1万
202.09%2,523.97万
202.09%2,523.97万
--2,523.97万
--2,523.97万
股东权益总额
-62.99%367.5万
-53.91%534.97万
-53.91%534.97万
-47.78%682.8万
-41.12%845.24万
536.76%993.12万
414.38%1,160.7万
414.38%1,160.7万
1,119.38%1,307.63万
--1,435.56万
总权益
-62.99%367.5万
-53.91%534.97万
-53.91%534.97万
-47.78%682.8万
-41.12%845.24万
536.76%993.12万
414.38%1,160.7万
414.38%1,160.7万
1,119.38%1,307.63万
--1,435.56万
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
--
--
--
(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 -60.48%226.31万-45.39%393.27万-45.39%393.27万-64.14%291.09万-65.39%359.62万616.36%572.62万831.31%720.12万831.31%720.12万2,195.48%811.7万--1,039.05万
-现金和现金等价物 -60.48%226.31万-45.39%393.27万-45.39%393.27万-64.14%291.09万-65.39%359.62万616.36%572.62万831.31%720.12万831.31%720.12万2,195.48%811.7万--1,039.05万
应收款项 -62.00%23.89万-48.01%15.49万-48.01%15.49万68.75%47.33万-48.87%40.92万8.47%62.88万-61.55%29.8万-61.55%29.8万-62.15%28.05万--80.03万
-应收账款 -62.00%23.89万-48.01%15.49万-48.01%15.49万68.75%47.33万-48.87%40.92万8.47%62.88万-61.55%29.8万-61.55%29.8万-62.15%28.05万--80.03万
存货 -3.72%378.06万-15.56%382.54万-15.56%382.54万-17.43%415.85万80.10%496.73万70.46%392.66万120.78%453.01万120.78%453.01万464.81%503.61万--275.82万
预付费用 -90.33%11.88万15.77%16.39万15.77%16.39万-78.37%10.26万-89.32%16.09万214.95%122.82万-86.90%14.16万-86.90%14.16万-68.99%47.46万--150.58万
其他流动资产 -2.35%23.32万10.26%18.94万10.26%18.94万--21.76万--18.4万--23.88万139.59%17.18万139.59%17.18万--------
流动资产合计 -43.53%663.47万-33.03%826.64万-33.03%826.64万-43.47%786.29万-39.71%931.76万161.31%1,174.85万159.67%1,234.28万159.67%1,234.28万288.58%1,390.81万--1,545.47万
非流动资产
固定资产净额 -19.74%332.34万-16.59%358万-16.59%358万-13.33%375.92万-7.19%394.84万0.83%414.08万151.21%429.22万151.21%429.22万138.52%433.73万--425.45万
-固定资产 -15.64%374.52万-11.73%401.03万-11.73%401.03万-8.85%413.75万-2.85%429.22万4.91%443.98万151.72%454.31万151.72%454.31万137.86%453.9万--441.8万
-累计折旧 -41.09%-42.18万-71.53%-43.03万-71.53%-43.03万-87.49%-37.83万-110.26%-34.38万-138.77%-29.9万-160.80%-25.09万-160.80%-25.09万-124.44%-20.18万---16.35万
长期预付费用 0.00%5.89万-7.83%5.89万-7.83%5.89万-21.34%5.89万-70.30%6.67万-7.83%5.89万0.00%6.39万0.00%6.39万32.76%7.49万--22.46万
非流动资产合计 -19.46%338.23万-16.46%363.89万-16.46%363.89万-13.46%381.81万-10.36%401.51万0.70%419.97万145.76%435.61万145.76%435.61万135.34%441.21万--447.91万
总资产 -37.19%1,001.69万-28.71%1,190.53万-28.71%1,190.53万-36.24%1,168.1万-33.12%1,333.27万84.02%1,594.82万155.89%1,669.89万155.89%1,669.89万235.91%1,832.02万--1,993.38万
负债
流动负债
应付款项 -74.66%28.54万26.71%29.22万26.71%29.22万183.53%44.22万3.63%22.31万220.94%112.65万218.23%23.07万218.23%23.07万71.98%15.6万--21.53万
-应付账款 -74.92%28.24万24.64%28.7万24.64%28.7万198.10%43.72万6.08%21.95万229.56%112.61万264.43%23.03万264.43%23.03万61.73%14.67万--20.69万
-应付税费 645.25%2,9811,215.50%5,2621,215.50%5,262-46.25%4,999-56.87%3,606-95.70%400-95.70%400-95.70%400--9,300--8,360
应计费用 -22.11%20.43万34.50%24.11万34.50%24.11万24.34%24.51万24.23%26.29万21.82%26.22万164.15%17.93万164.15%17.93万353.11%19.71万--21.16万
短期借款与租赁负债 200.78%347.31万229.86%341.9万229.86%341.9万120.59%118.18万22.42%66.54万-1.01%115.47万12.67%103.65万12.67%103.65万-44.64%53.58万--54.35万
-短期借款 332.64%293.75万406.84%289.62万406.84%289.62万860.46%67.51万124.27%17.43万-3.07%67.9万-18.50%57.14万-18.50%57.14万-90.71%7.03万--7.77万
-短期租赁负债 12.58%53.56万12.41%52.28万12.41%52.28万8.87%50.67万5.43%49.11万2.09%47.57万112.56%46.51万112.56%46.51万119.89%46.55万--46.58万
递延负债 -92.74%1.55万53.72%2.19万53.72%2.19万-71.19%5.07万-38.70%16.14万-51.36%21.31万-96.92%1.42万-96.92%1.42万113.16%17.6万--26.33万
其他流动负债 -36.80%3.71万-62.89%4.17万-62.89%4.17万64.96%4.53万26.19%3.47万109.06%5.87万125.73%11.23万125.73%11.23万389.75%2.74万--2.75万
流动负债总额 42.63%401.54万155.31%401.59万155.31%401.59万79.91%196.51万6.84%134.74万28.03%281.52万0.07%157.3万0.07%157.3万-8.23%109.22万--126.11万
非流动负债
长期借款与租赁负债 -27.34%232.66万-27.83%253.98万-27.83%253.98万-30.44%288.79万-18.16%353.3万-34.76%320.18万30.46%351.9万30.46%351.9万-25.10%415.17万--431.7万
-长期借款 -60.27%22.4万-60.94%29.84万-60.94%29.84万-60.02%51.14万-22.95%102.42万-68.82%56.36万-52.38%76.4万-52.38%76.4万-70.89%127.91万--132.93万
-长期租赁负债 -20.30%210.26万-18.64%224.13万-18.64%224.13万-17.27%237.65万-16.03%250.87万-14.91%263.82万152.09%275.5万152.09%275.5万149.86%287.26万--298.77万
非流动负债总额 -27.34%232.66万-27.83%253.98万-27.83%253.98万-30.44%288.79万-18.16%353.3万-34.76%320.18万30.46%351.9万30.46%351.9万-25.15%415.17万--431.7万
总负债 5.40%634.19万28.74%655.56万28.74%655.56万-7.46%485.3万-12.51%488.03万-15.34%601.7万19.27%509.2万19.27%509.2万-22.16%524.39万--557.81万
所有者权益
股本 2.12%7,0471.78%6,9231.78%6,9231.60%6,9111.60%6,91160.49%6,90158.19%6,80258.19%6,802--6,802--6,802
-普通股股本 2.12%7,0471.78%6,9231.78%6,9231.60%6,9111.60%6,91160.49%6,90158.19%6,80258.19%6,802--6,802--6,802
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -49.13%-2,328.87万-54.67%-2,109.58万-54.67%-2,109.58万-55.38%-1,890.98万-56.97%-1,709.56万-129.66%-1,561.68万-123.49%-1,363.95万-123.49%-1,363.95万---1,217.01万---1,089.08万
资本公积 5.54%2,695.67万4.75%2,643.85万4.75%2,643.85万1.95%2,573.08万1.19%2,554.1万205.69%2,554.1万202.09%2,523.97万202.09%2,523.97万--2,523.97万--2,523.97万
股东权益总额 -62.99%367.5万-53.91%534.97万-53.91%534.97万-47.78%682.8万-41.12%845.24万536.76%993.12万414.38%1,160.7万414.38%1,160.7万1,119.38%1,307.63万--1,435.56万
总权益 -62.99%367.5万-53.91%534.97万-53.91%534.97万-47.78%682.8万-41.12%845.24万536.76%993.12万414.38%1,160.7万414.38%1,160.7万1,119.38%1,307.63万--1,435.56万
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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