美股市場個股詳情

APM 知臨集團

添加自選
  • 0.7070
  • +0.0368+5.49%
收盤價 11/27 16:00 (美東)
  • 0.7070
  • 0.00000.00%
盤後 20:01 (美東)
396.54萬總市值-1140市盈率TTM

知臨集團關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(Q4)2023/12/31
(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
資產
流動資產
現金及現金等價物和短期投資
1.02%200.54萬
1.02%200.54萬
-91.94%34.03萬
-76.28%198.5萬
-76.28%198.5萬
-79.55%421.97萬
-73.75%836.78萬
--836.78萬
377.49%2,063.88萬
409.91%3,188.02萬
-現金和現金等價物
6.52%200.54萬
6.52%200.54萬
-91.63%34.03萬
-76.85%188.25萬
-76.85%188.25萬
-79.61%406.58萬
132.64%813.12萬
--813.12萬
396.00%1,993.59萬
-32.64%349.52萬
-短期投資
--0
--0
--0
-56.69%10.25萬
-56.69%10.25萬
-78.11%15.39萬
-99.17%23.66萬
--23.66萬
131.95%70.29萬
2,569.99%2,838.49萬
應收款項
-94.88%7.09萬
-94.88%7.09萬
-29.18%68.94萬
-61.86%138.55萬
-61.86%138.55萬
132.42%97.34萬
964.95%363.22萬
--363.22萬
32.83%41.88萬
-30.05%34.11萬
-應收賬款
-72.65%4.77萬
-72.65%4.77萬
-7.54%6.64萬
121.57%17.44萬
121.57%17.44萬
52.49%7.18萬
26.52%7.87萬
--7.87萬
12.94%4.71萬
53.47%6.22萬
-應收貸款
--0
--0
-35.69%42.28萬
-73.92%87.6萬
-73.92%87.6萬
--65.74萬
--335.81萬
--335.81萬
----
--0
-應收關聯方款項
-99.26%961
-99.26%961
-32.30%9.58萬
171.55%12.97萬
171.55%12.97萬
24.24%14.15萬
--4.78萬
--4.78萬
--11.39萬
--0
-其他應收款
-89.16%2.23萬
-89.16%2.23萬
1.63%10.44萬
39.18%20.54萬
39.18%20.54萬
-60.15%10.28萬
-47.07%14.76萬
--14.76萬
-5.75%25.79萬
-37.49%27.88萬
存貨
--0
--0
--0
-22.51%2.77萬
-22.51%2.77萬
-9.40%2.97萬
-8.58%3.58萬
--3.58萬
-4.47%3.28萬
14.47%3.91萬
預付費用
-25.86%39.98萬
-25.86%39.98萬
-24.04%73.8萬
3.25%53.93萬
3.25%53.93萬
39.27%97.15萬
-58.57%52.23萬
--52.23萬
-44.12%69.76萬
32.69%126.05萬
受限制現金
--0
--0
-95.84%13.03萬
2,302.96%313.03萬
2,302.96%313.03萬
2,305.59%313.03萬
0.11%13.03萬
--13.03萬
24.92%13.01萬
24.92%13.01萬
其他流動資產
----
----
----
----
----
----
----
----
----
0.00%1,539
流動資產合計
-64.97%247.61萬
-64.97%247.61萬
-79.65%189.8萬
-44.30%706.78萬
-44.30%706.78萬
-57.46%932.46萬
-62.30%1,268.83萬
--1,268.83萬
257.67%2,191.81萬
318.99%3,365.68萬
非流動資產
固定資產淨額
-41.85%184.6萬
-41.85%184.6萬
-37.38%250.18萬
-21.28%317.46萬
-21.28%317.46萬
-14.09%399.55萬
-25.06%403.26萬
--403.26萬
-32.07%465.07萬
-25.84%538.08萬
-固定資產
-28.56%553.33萬
-28.56%553.33萬
-12.62%699.24萬
3.12%774.51萬
3.12%774.51萬
5.47%800.25萬
-3.38%751.09萬
--751.09萬
-17.19%758.71萬
-11.98%777.4萬
-累計折舊
19.32%-368.73萬
19.32%-368.73萬
-12.07%-449.06萬
-31.40%-457.05萬
-31.40%-457.05萬
-36.46%-400.7萬
-45.34%-347.83萬
---347.83萬
-26.82%-293.64萬
-51.84%-239.33萬
商譽及其他無形資產
-80.42%14.73萬
-80.42%14.73萬
-79.84%16.66萬
-14.49%75.27萬
-14.49%75.27萬
-9.92%82.62萬
-8.77%88.03萬
--88.03萬
-24.86%91.72萬
-26.44%96.49萬
-其他無形資產
-80.42%14.73萬
-80.42%14.73萬
----
-14.49%75.27萬
-14.49%75.27萬
----
-8.77%88.03萬
--88.03萬
----
-26.44%96.49萬
投資和預付款
65.20%1,609.88萬
65.20%1,609.88萬
-0.00%974.5萬
134.43%974.5萬
134.43%974.5萬
138.86%974.5萬
1.89%415.69萬
--415.69萬
-53.36%407.97萬
-42.64%407.97萬
關聯方資產
-99.26%961
-99.26%961
-32.30%9.58萬
171.55%12.97萬
171.55%12.97萬
24.24%14.15萬
--4.78萬
--4.78萬
--11.39萬
--0
長期預付費用
-43.58%7.18萬
-43.58%7.18萬
-20.87%10.07萬
-14.66%12.73萬
-14.66%12.73萬
-14.66%12.73萬
0.00%14.92萬
--14.92萬
-55.59%14.92萬
12.97%14.92萬
非流動資產合計
31.63%1,816.4萬
31.63%1,816.4萬
-14.84%1,251.41萬
49.69%1,379.96萬
49.69%1,379.96萬
49.99%1,469.4萬
-12.82%921.89萬
--921.89萬
-42.98%979.68萬
-33.58%1,057.45萬
總資產
-1.09%2,064.01萬
-1.09%2,064.01萬
-40.00%1,441.2萬
-4.75%2,086.74萬
-4.75%2,086.74萬
-24.27%2,401.85萬
-50.47%2,190.72萬
--2,190.72萬
36.06%3,171.49萬
84.65%4,423.13萬
負債
流動負債
應付款項
-67.69%195.76萬
-67.69%195.76萬
-76.57%111.72萬
49.68%605.97萬
49.68%605.97萬
31.69%476.87萬
22.70%404.83萬
--404.83萬
41.14%362.11萬
34.46%329.93萬
-應付關聯方款項
523.81%7.92萬
523.81%7.92萬
183,389.13%8.44萬
11.45%1.27萬
11.45%1.27萬
-99.97%46
-92.20%1.14萬
--1.14萬
19.42%13.38萬
250.84%14.59萬
-其他應付款
-68.94%187.84萬
-68.94%187.84萬
-78.34%103.27萬
49.79%604.7萬
49.79%604.7萬
36.74%476.87萬
28.02%403.69萬
--403.69萬
42.13%348.73萬
30.73%315.34萬
應計費用
-86.72%1.59萬
-86.72%1.59萬
-85.00%1.13萬
-11.66%11.98萬
-11.66%11.98萬
50.61%7.52萬
55.24%13.56萬
--13.56萬
6.24%4.99萬
-26.48%8.74萬
短期借款與租賃負債
-98.02%12.52萬
-98.02%12.52萬
-90.93%30.51萬
3,171.25%632.38萬
3,171.25%632.38萬
762.16%336.18萬
-59.89%19.33萬
--19.33萬
-16.65%38.99萬
935.33%48.2萬
-短期借款
----
----
----
--601.32萬
--601.32萬
--300萬
----
----
----
----
-短期租賃負債
-59.67%12.52萬
-59.67%12.52萬
-15.67%30.51萬
60.64%31.05萬
60.64%31.05萬
-7.22%36.18萬
-59.89%19.33萬
--19.33萬
-16.65%38.99萬
935.33%48.2萬
流動負債總額
-83.21%209.88萬
-83.21%209.88萬
-82.53%143.35萬
185.64%1,250.33萬
185.64%1,250.33萬
102.06%820.57萬
13.15%437.73萬
--437.73萬
31.83%406.09萬
44.64%386.87萬
非流動負債
長期借款與租賃負債
494.97%315.8萬
494.97%315.8萬
21.46%19.91萬
2,125.23%53.08萬
2,125.23%53.08萬
-86.15%16.39萬
-98.92%2.39萬
--2.39萬
-56.26%118.36萬
-65.61%221.03萬
-長期借款
511.70%305.85萬
511.70%305.85萬
----
--50萬
--50萬
----
----
----
-52.52%109.85萬
-68.29%200.73萬
-長期租賃負債
223.17%9.95萬
223.17%9.95萬
21.46%19.91萬
29.06%3.08萬
29.06%3.08萬
92.57%16.39萬
-88.25%2.39萬
--2.39萬
-78.34%8.51萬
108.64%20.3萬
非流動負債總額
494.97%315.8萬
494.97%315.8萬
21.46%19.91萬
2,125.23%53.08萬
2,125.23%53.08萬
-86.15%16.39萬
-98.92%2.39萬
--2.39萬
-56.26%118.36萬
-65.61%221.03萬
總負債
-59.67%525.67萬
-59.67%525.67萬
-80.49%163.26萬
196.15%1,303.41萬
196.15%1,303.41萬
59.59%836.96萬
-27.60%440.11萬
--440.11萬
-9.37%524.45萬
-33.22%607.9萬
所有者權益
股本
-100.00%53
-100.00%53
-100.00%53
0.19%3,570.73萬
0.19%3,570.73萬
0.27%3,570.33萬
4.76%3,564.02萬
--3,564.02萬
17.18%3,560.81萬
17.18%3,402.21萬
-普通股股本
-100.00%53
-100.00%53
-100.00%53
0.19%3,570.73萬
0.19%3,570.73萬
0.27%3,570.33萬
4.76%3,564.02萬
--3,564.02萬
17.18%3,560.81萬
17.18%3,402.21萬
留存收益
-4.32%-6,816.17萬
-4.32%-6,816.17萬
-23.34%-7,082.42萬
-17.64%-6,533.71萬
-17.64%-6,533.71萬
-23.30%-5,742.28萬
-82.16%-5,553.75萬
---5,553.75萬
-6.42%-4,657.06萬
18.82%-3,048.91萬
資本公積
105.30%9,301.85萬
105.30%9,301.85萬
108.95%9,264.15萬
4.14%4,530.81萬
4.14%4,530.81萬
4.47%4,433.69萬
13.75%4,350.67萬
--4,350.67萬
27.90%4,244.15萬
53.68%3,824.79萬
不影響留存收益的損益
-131.42%-1.06萬
-131.42%-1.06萬
-10.25%2.63萬
1,774.44%3.38萬
1,774.44%3.38萬
3.75%2.93萬
-103.79%-2,019
---2,019
10.34%2.83萬
1,059.94%5.33萬
股東權益總額
58.13%2,484.62萬
58.13%2,484.62萬
-3.55%2,184.37萬
-33.44%1,571.21萬
-33.44%1,571.21萬
-28.12%2,264.68萬
-43.57%2,360.73萬
--2,360.73萬
58.82%3,150.73萬
155.69%4,183.42萬
非控制性權益
-20.11%-946.29萬
-20.11%-946.29萬
-29.53%-906.42萬
-29.13%-787.88萬
-29.13%-787.88萬
-38.93%-699.78萬
-65.71%-610.12萬
---610.12萬
-117.53%-503.7萬
-143.92%-368.19萬
總權益
96.38%1,538.34萬
96.38%1,538.34萬
-18.34%1,277.95萬
-55.25%783.33萬
-55.25%783.33萬
-40.88%1,564.9萬
-54.12%1,750.61萬
--1,750.61萬
51.07%2,647.03萬
156.89%3,815.23萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
無保留意見
--
--
無保留意見
--
--
無保留意見
--
--
無保留意見
(FY)2023/12/31(Q4)2023/12/31(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
資產
流動資產
現金及現金等價物和短期投資 1.02%200.54萬1.02%200.54萬-91.94%34.03萬-76.28%198.5萬-76.28%198.5萬-79.55%421.97萬-73.75%836.78萬--836.78萬377.49%2,063.88萬409.91%3,188.02萬
-現金和現金等價物 6.52%200.54萬6.52%200.54萬-91.63%34.03萬-76.85%188.25萬-76.85%188.25萬-79.61%406.58萬132.64%813.12萬--813.12萬396.00%1,993.59萬-32.64%349.52萬
-短期投資 --0--0--0-56.69%10.25萬-56.69%10.25萬-78.11%15.39萬-99.17%23.66萬--23.66萬131.95%70.29萬2,569.99%2,838.49萬
應收款項 -94.88%7.09萬-94.88%7.09萬-29.18%68.94萬-61.86%138.55萬-61.86%138.55萬132.42%97.34萬964.95%363.22萬--363.22萬32.83%41.88萬-30.05%34.11萬
-應收賬款 -72.65%4.77萬-72.65%4.77萬-7.54%6.64萬121.57%17.44萬121.57%17.44萬52.49%7.18萬26.52%7.87萬--7.87萬12.94%4.71萬53.47%6.22萬
-應收貸款 --0--0-35.69%42.28萬-73.92%87.6萬-73.92%87.6萬--65.74萬--335.81萬--335.81萬------0
-應收關聯方款項 -99.26%961-99.26%961-32.30%9.58萬171.55%12.97萬171.55%12.97萬24.24%14.15萬--4.78萬--4.78萬--11.39萬--0
-其他應收款 -89.16%2.23萬-89.16%2.23萬1.63%10.44萬39.18%20.54萬39.18%20.54萬-60.15%10.28萬-47.07%14.76萬--14.76萬-5.75%25.79萬-37.49%27.88萬
存貨 --0--0--0-22.51%2.77萬-22.51%2.77萬-9.40%2.97萬-8.58%3.58萬--3.58萬-4.47%3.28萬14.47%3.91萬
預付費用 -25.86%39.98萬-25.86%39.98萬-24.04%73.8萬3.25%53.93萬3.25%53.93萬39.27%97.15萬-58.57%52.23萬--52.23萬-44.12%69.76萬32.69%126.05萬
受限制現金 --0--0-95.84%13.03萬2,302.96%313.03萬2,302.96%313.03萬2,305.59%313.03萬0.11%13.03萬--13.03萬24.92%13.01萬24.92%13.01萬
其他流動資產 ------------------------------------0.00%1,539
流動資產合計 -64.97%247.61萬-64.97%247.61萬-79.65%189.8萬-44.30%706.78萬-44.30%706.78萬-57.46%932.46萬-62.30%1,268.83萬--1,268.83萬257.67%2,191.81萬318.99%3,365.68萬
非流動資產
固定資產淨額 -41.85%184.6萬-41.85%184.6萬-37.38%250.18萬-21.28%317.46萬-21.28%317.46萬-14.09%399.55萬-25.06%403.26萬--403.26萬-32.07%465.07萬-25.84%538.08萬
-固定資產 -28.56%553.33萬-28.56%553.33萬-12.62%699.24萬3.12%774.51萬3.12%774.51萬5.47%800.25萬-3.38%751.09萬--751.09萬-17.19%758.71萬-11.98%777.4萬
-累計折舊 19.32%-368.73萬19.32%-368.73萬-12.07%-449.06萬-31.40%-457.05萬-31.40%-457.05萬-36.46%-400.7萬-45.34%-347.83萬---347.83萬-26.82%-293.64萬-51.84%-239.33萬
商譽及其他無形資產 -80.42%14.73萬-80.42%14.73萬-79.84%16.66萬-14.49%75.27萬-14.49%75.27萬-9.92%82.62萬-8.77%88.03萬--88.03萬-24.86%91.72萬-26.44%96.49萬
-其他無形資產 -80.42%14.73萬-80.42%14.73萬-----14.49%75.27萬-14.49%75.27萬-----8.77%88.03萬--88.03萬-----26.44%96.49萬
投資和預付款 65.20%1,609.88萬65.20%1,609.88萬-0.00%974.5萬134.43%974.5萬134.43%974.5萬138.86%974.5萬1.89%415.69萬--415.69萬-53.36%407.97萬-42.64%407.97萬
關聯方資產 -99.26%961-99.26%961-32.30%9.58萬171.55%12.97萬171.55%12.97萬24.24%14.15萬--4.78萬--4.78萬--11.39萬--0
長期預付費用 -43.58%7.18萬-43.58%7.18萬-20.87%10.07萬-14.66%12.73萬-14.66%12.73萬-14.66%12.73萬0.00%14.92萬--14.92萬-55.59%14.92萬12.97%14.92萬
非流動資產合計 31.63%1,816.4萬31.63%1,816.4萬-14.84%1,251.41萬49.69%1,379.96萬49.69%1,379.96萬49.99%1,469.4萬-12.82%921.89萬--921.89萬-42.98%979.68萬-33.58%1,057.45萬
總資產 -1.09%2,064.01萬-1.09%2,064.01萬-40.00%1,441.2萬-4.75%2,086.74萬-4.75%2,086.74萬-24.27%2,401.85萬-50.47%2,190.72萬--2,190.72萬36.06%3,171.49萬84.65%4,423.13萬
負債
流動負債
應付款項 -67.69%195.76萬-67.69%195.76萬-76.57%111.72萬49.68%605.97萬49.68%605.97萬31.69%476.87萬22.70%404.83萬--404.83萬41.14%362.11萬34.46%329.93萬
-應付關聯方款項 523.81%7.92萬523.81%7.92萬183,389.13%8.44萬11.45%1.27萬11.45%1.27萬-99.97%46-92.20%1.14萬--1.14萬19.42%13.38萬250.84%14.59萬
-其他應付款 -68.94%187.84萬-68.94%187.84萬-78.34%103.27萬49.79%604.7萬49.79%604.7萬36.74%476.87萬28.02%403.69萬--403.69萬42.13%348.73萬30.73%315.34萬
應計費用 -86.72%1.59萬-86.72%1.59萬-85.00%1.13萬-11.66%11.98萬-11.66%11.98萬50.61%7.52萬55.24%13.56萬--13.56萬6.24%4.99萬-26.48%8.74萬
短期借款與租賃負債 -98.02%12.52萬-98.02%12.52萬-90.93%30.51萬3,171.25%632.38萬3,171.25%632.38萬762.16%336.18萬-59.89%19.33萬--19.33萬-16.65%38.99萬935.33%48.2萬
-短期借款 --------------601.32萬--601.32萬--300萬----------------
-短期租賃負債 -59.67%12.52萬-59.67%12.52萬-15.67%30.51萬60.64%31.05萬60.64%31.05萬-7.22%36.18萬-59.89%19.33萬--19.33萬-16.65%38.99萬935.33%48.2萬
流動負債總額 -83.21%209.88萬-83.21%209.88萬-82.53%143.35萬185.64%1,250.33萬185.64%1,250.33萬102.06%820.57萬13.15%437.73萬--437.73萬31.83%406.09萬44.64%386.87萬
非流動負債
長期借款與租賃負債 494.97%315.8萬494.97%315.8萬21.46%19.91萬2,125.23%53.08萬2,125.23%53.08萬-86.15%16.39萬-98.92%2.39萬--2.39萬-56.26%118.36萬-65.61%221.03萬
-長期借款 511.70%305.85萬511.70%305.85萬------50萬--50萬-------------52.52%109.85萬-68.29%200.73萬
-長期租賃負債 223.17%9.95萬223.17%9.95萬21.46%19.91萬29.06%3.08萬29.06%3.08萬92.57%16.39萬-88.25%2.39萬--2.39萬-78.34%8.51萬108.64%20.3萬
非流動負債總額 494.97%315.8萬494.97%315.8萬21.46%19.91萬2,125.23%53.08萬2,125.23%53.08萬-86.15%16.39萬-98.92%2.39萬--2.39萬-56.26%118.36萬-65.61%221.03萬
總負債 -59.67%525.67萬-59.67%525.67萬-80.49%163.26萬196.15%1,303.41萬196.15%1,303.41萬59.59%836.96萬-27.60%440.11萬--440.11萬-9.37%524.45萬-33.22%607.9萬
所有者權益
股本 -100.00%53-100.00%53-100.00%530.19%3,570.73萬0.19%3,570.73萬0.27%3,570.33萬4.76%3,564.02萬--3,564.02萬17.18%3,560.81萬17.18%3,402.21萬
-普通股股本 -100.00%53-100.00%53-100.00%530.19%3,570.73萬0.19%3,570.73萬0.27%3,570.33萬4.76%3,564.02萬--3,564.02萬17.18%3,560.81萬17.18%3,402.21萬
留存收益 -4.32%-6,816.17萬-4.32%-6,816.17萬-23.34%-7,082.42萬-17.64%-6,533.71萬-17.64%-6,533.71萬-23.30%-5,742.28萬-82.16%-5,553.75萬---5,553.75萬-6.42%-4,657.06萬18.82%-3,048.91萬
資本公積 105.30%9,301.85萬105.30%9,301.85萬108.95%9,264.15萬4.14%4,530.81萬4.14%4,530.81萬4.47%4,433.69萬13.75%4,350.67萬--4,350.67萬27.90%4,244.15萬53.68%3,824.79萬
不影響留存收益的損益 -131.42%-1.06萬-131.42%-1.06萬-10.25%2.63萬1,774.44%3.38萬1,774.44%3.38萬3.75%2.93萬-103.79%-2,019---2,01910.34%2.83萬1,059.94%5.33萬
股東權益總額 58.13%2,484.62萬58.13%2,484.62萬-3.55%2,184.37萬-33.44%1,571.21萬-33.44%1,571.21萬-28.12%2,264.68萬-43.57%2,360.73萬--2,360.73萬58.82%3,150.73萬155.69%4,183.42萬
非控制性權益 -20.11%-946.29萬-20.11%-946.29萬-29.53%-906.42萬-29.13%-787.88萬-29.13%-787.88萬-38.93%-699.78萬-65.71%-610.12萬---610.12萬-117.53%-503.7萬-143.92%-368.19萬
總權益 96.38%1,538.34萬96.38%1,538.34萬-18.34%1,277.95萬-55.25%783.33萬-55.25%783.33萬-40.88%1,564.9萬-54.12%1,750.61萬--1,750.61萬51.07%2,647.03萬156.89%3,815.23萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 無保留意見----無保留意見----無保留意見----無保留意見

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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