美股市場個股詳情

ASUR Asure Software

添加自選
  • 9.770
  • +0.120+1.24%
收盤價 11/25 16:00 (美東)
  • 9.770
  • 0.0000.00%
盤後 16:02 (美東)
2.59億總市值-20354市盈率TTM

Asure Software關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
-65.69%1,124.8萬
-4.06%2,073.6萬
8.06%2,316.6萬
78.23%3,031.7萬
78.23%3,031.7萬
201.21%3,278.7萬
53.35%2,161.3萬
77.85%2,143.8萬
26.69%1,701萬
26.69%1,701萬
-現金和現金等價物
-65.69%1,124.8萬
-4.06%2,073.6萬
8.06%2,316.6萬
78.23%3,031.7萬
78.23%3,031.7萬
201.21%3,278.7萬
53.35%2,161.3萬
77.85%2,143.8萬
26.69%1,701萬
26.69%1,701萬
應收款項
13.88%1,723.3萬
-2.14%1,627.3萬
2.11%1,507.4萬
17.15%1,420.2萬
17.15%1,420.2萬
121.86%1,513.3萬
189.91%1,662.9萬
123.40%1,476.2萬
128.39%1,212.3萬
128.39%1,212.3萬
-應收賬款
13.88%1,723.3萬
-2.14%1,627.3萬
2.11%1,507.4萬
17.15%1,420.2萬
17.15%1,420.2萬
121.86%1,513.3萬
189.91%1,662.9萬
123.40%1,476.2萬
128.39%1,212.3萬
128.39%1,212.3萬
存貨
150.54%23.3萬
96.27%26.3萬
-5.96%20.5萬
-38.25%15.5萬
-38.25%15.5萬
-71.21%9.3萬
-53.63%13.4萬
-23.78%21.8萬
2.03%25.1萬
2.03%25.1萬
受限制現金
12.22%1.94億
2.10%1.9億
7.31%2.4億
7.61%2.19億
7.61%2.19億
-5.20%1.73億
0.73%1.87億
-6.37%2.23億
-6.34%2.04億
-6.34%2.04億
其他流動資產
17.38%458.6萬
17.07%463.6萬
-17.50%418.7萬
-66.31%347.1萬
-66.31%347.1萬
--390.7萬
--396萬
--507.5萬
-23.53%1,030.4萬
-23.53%1,030.4萬
流動資產合計
1.10%2.27億
1.53%2.32億
6.60%2.82億
9.84%2.67億
9.84%2.67億
6.54%2.24億
6.25%2.29億
-1.23%2.65億
-2.62%2.43億
-2.62%2.43億
非流動資產
固定資產淨額
22.41%2,289.1萬
17.24%2,167.3萬
10.94%2,049.6萬
5.43%1,950.8萬
5.43%1,950.8萬
-3.27%1,870.1萬
23.63%1,848.6萬
32.16%1,847.5萬
25.94%1,850.4萬
25.94%1,850.4萬
-固定資產
22.41%2,289.1萬
17.24%2,167.3萬
10.94%2,049.6萬
14.55%4,350.7萬
14.55%4,350.7萬
-3.27%1,870.1萬
23.63%1,848.6萬
32.16%1,847.5萬
20.28%3,798.1萬
20.28%3,798.1萬
-累計折舊
----
----
----
-23.22%-2,399.9萬
-23.22%-2,399.9萬
----
----
----
-15.35%-1,947.7萬
-15.35%-1,947.7萬
商譽及其他無形資產
17.31%1.68億
6.60%1.56億
5.32%1.57億
-2.96%1.48億
-2.96%1.48億
-8.26%1.43億
-8.16%1.47億
-8.69%1.49億
-7.28%1.53億
-7.28%1.53億
-商譽
10.13%9,472.4萬
0.00%8,601.1萬
0.00%8,601.1萬
0.00%8,601.1萬
0.00%8,601.1萬
0.00%8,601.1萬
0.00%8,601.1萬
0.00%8,601.1萬
0.00%8,601.1萬
0.00%8,601.1萬
-其他無形資產
28.09%7,342.9萬
15.97%7,031.9萬
12.59%7,096萬
-6.78%6,208.2萬
-6.78%6,208.2萬
-18.38%5,732.6萬
-17.68%6,063.5萬
-18.37%6,302.4萬
-15.25%6,659.4萬
-15.25%6,659.4萬
其他非流動資產
26.63%1,017.6萬
38.90%976.9萬
47.91%943.1萬
63.81%904.7萬
63.81%904.7萬
64.47%803.6萬
53.22%703.3萬
44.71%637.6萬
33.53%552.3萬
33.53%552.3萬
非流動資產合計
18.31%2.01億
9.07%1.88億
7.48%1.87億
0.01%1.77億
0.01%1.77億
-5.76%1.7億
-3.93%1.72億
-4.25%1.74億
-3.70%1.77億
-3.70%1.77億
總資產
8.52%4.28億
4.76%4.2億
6.95%4.69億
5.71%4.44億
5.71%4.44億
0.86%3.94億
1.63%4.01億
-2.45%4.39億
-3.08%4.2億
-3.08%4.2億
負債
流動負債
應付款項
-22.35%131.7萬
-9.16%124萬
-7.68%161萬
17.14%257萬
17.14%257萬
28.29%169.6萬
58.35%136.5萬
7.72%174.4萬
288.32%219.4萬
288.32%219.4萬
-應付賬款
-22.35%131.7萬
-9.16%124萬
-7.68%161萬
17.14%257萬
17.14%257萬
28.29%169.6萬
58.35%136.5萬
7.72%174.4萬
288.32%219.4萬
288.32%219.4萬
應計費用
60.29%828.7萬
15.01%752.4萬
43.03%717萬
3.59%386.2萬
3.59%386.2萬
24.97%517萬
44.35%654.2萬
68.96%501.3萬
53.04%372.8萬
53.04%372.8萬
短期借款與租賃負債
-6.16%160萬
-80.76%155.5萬
-78.37%153.3萬
-74.57%151.7萬
-74.57%151.7萬
-64.11%170.5萬
142.78%808.2萬
124.83%708.9萬
72.53%596.6萬
72.53%596.6萬
-短期借款
----
-99.73%1.8萬
-99.58%2.3萬
-99.34%2.7萬
-99.34%2.7萬
-93.64%19.5萬
236.77%655.7萬
205.58%541.8萬
115.31%410.6萬
115.31%410.6萬
-短期租賃負債
5.96%160萬
0.79%153.7萬
-9.63%151萬
-19.89%149萬
-19.89%149萬
-10.44%151萬
10.35%152.5萬
21.09%167.1萬
19.92%186萬
19.92%186萬
遞延負債
-10.70%302.9萬
-7.99%303萬
-15.18%354.7萬
-19.00%685.3萬
-19.00%685.3萬
-18.72%339.2萬
61.58%329.3萬
157.20%418.2萬
125.63%846.1萬
125.63%846.1萬
其他流動負債
10.79%1.94億
0.33%1.92億
5.60%2.41億
5.25%2.2億
5.25%2.2億
-6.35%1.75億
2.38%1.91億
-4.99%2.28億
-4.57%2.09億
-4.57%2.09億
流動負債總額
10.20%2.12億
-3.06%2.09億
3.04%2.58億
2.62%2.41億
2.62%2.41億
-6.17%1.93億
7.13%2.15億
-0.66%2.51億
1.01%2.35億
1.01%2.35億
非流動負債
長期借款與租賃負債
49.40%1,133.8萬
-72.07%1,001.4萬
-73.93%953.7萬
-76.06%892萬
-76.06%892萬
-80.17%758.9萬
-7.84%3,585.7萬
-4.79%3,657.6萬
-1.62%3,725.4萬
-1.62%3,725.4萬
-長期借款
185.07%750.6萬
-80.20%598.5萬
-82.75%525.6萬
-86.10%428.2萬
-86.10%428.2萬
-91.61%263.3萬
-10.86%3,022.6萬
-10.30%3,047.8萬
-7.02%3,079.5萬
-7.02%3,079.5萬
-長期租賃負債
-22.68%383.2萬
-28.45%402.9萬
-29.80%428.1萬
-28.19%463.8萬
-28.19%463.8萬
-28.26%495.6萬
12.62%563.1萬
37.34%609.8萬
36.09%645.9萬
36.09%645.9萬
遞延負債
92.63%439.2萬
78.14%520.7萬
25.63%271.1萬
-23.88%174.4萬
-23.88%174.4萬
13.43%228萬
-27.61%292.3萬
31.59%215.8萬
40.47%229.1萬
40.47%229.1萬
其他非流動負債
332.20%76.5萬
343.51%68.3萬
668.94%101.5萬
83.33%20.9萬
83.33%20.9萬
-77.88%17.7萬
-86.90%15.4萬
-94.69%13.2萬
-95.75%11.4萬
-95.75%11.4萬
非流動負債總額
64.19%1,649.5萬
-59.15%1,590.4萬
-65.88%1,326.3萬
-72.58%1,087.3萬
-72.58%1,087.3萬
-75.55%1,004.6萬
-11.76%3,893.4萬
-8.64%3,886.6萬
-5.97%3,965.9萬
-5.97%3,965.9萬
總負債
12.88%2.29億
-11.65%2.25億
-6.20%2.72億
-8.23%2.52億
-8.23%2.52億
-17.73%2.03億
3.73%2.54億
-1.81%2.9億
-0.06%2.75億
-0.06%2.75億
所有者權益
股本
5.16%26.5萬
22.75%25.9萬
22.86%25.8萬
23.30%25.4萬
23.30%25.4萬
22.93%25.2萬
2.93%21.1萬
2.44%21萬
0.98%20.6萬
0.98%20.6萬
-普通股股本
5.16%26.5萬
22.75%25.9萬
22.86%25.8萬
23.30%25.4萬
23.30%25.4萬
22.93%25.2萬
2.93%21.1萬
2.44%21萬
0.98%20.6萬
0.98%20.6萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-5.98%-3.04億
-5.43%-3億
-5.30%-2.96億
-3.28%-2.9億
-3.28%-2.9億
-2.39%-2.87億
-3.27%-2.85億
-4.12%-2.81億
-5.42%-2.81億
-5.42%-2.81億
資本公積
3.49%5.03億
13.21%4.97億
13.19%4.95億
12.54%4.88億
12.54%4.88億
12.38%4.86億
1.65%4.39億
1.46%4.37億
0.85%4.34億
0.85%4.34億
減：庫存股
--0
--0
--0
0.00%501.7萬
0.00%501.7萬
0.00%501.7萬
0.00%501.7萬
0.00%501.7萬
0.00%501.7萬
0.00%501.7萬
不影響留存收益的損益
99.63%-1萬
45.89%-135萬
32.12%-135.9萬
55.09%-111.5萬
55.09%-111.5萬
7.07%-269.6萬
-50.48%-249.5萬
-72.29%-200.2萬
-2,408.08%-248.3萬
-2,408.08%-248.3萬
股東權益總額
3.91%1.99億
33.18%1.96億
32.48%1.98億
32.12%1.92億
32.12%1.92億
32.58%1.92億
-1.82%1.47億
-3.67%1.49億
-8.33%1.45億
-8.33%1.45億
總權益
3.91%1.99億
33.18%1.96億
32.48%1.98億
32.12%1.92億
32.12%1.92億
32.58%1.92億
-1.82%1.47億
-3.67%1.49億
-8.33%1.45億
-8.33%1.45億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2024/09/30(Q2)2024/06/30(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
資產
流動資產
現金及現金等價物和短期投資 -65.69%1,124.8萬-4.06%2,073.6萬8.06%2,316.6萬78.23%3,031.7萬78.23%3,031.7萬201.21%3,278.7萬53.35%2,161.3萬77.85%2,143.8萬26.69%1,701萬26.69%1,701萬
-現金和現金等價物 -65.69%1,124.8萬-4.06%2,073.6萬8.06%2,316.6萬78.23%3,031.7萬78.23%3,031.7萬201.21%3,278.7萬53.35%2,161.3萬77.85%2,143.8萬26.69%1,701萬26.69%1,701萬
應收款項 13.88%1,723.3萬-2.14%1,627.3萬2.11%1,507.4萬17.15%1,420.2萬17.15%1,420.2萬121.86%1,513.3萬189.91%1,662.9萬123.40%1,476.2萬128.39%1,212.3萬128.39%1,212.3萬
-應收賬款 13.88%1,723.3萬-2.14%1,627.3萬2.11%1,507.4萬17.15%1,420.2萬17.15%1,420.2萬121.86%1,513.3萬189.91%1,662.9萬123.40%1,476.2萬128.39%1,212.3萬128.39%1,212.3萬
存貨 150.54%23.3萬96.27%26.3萬-5.96%20.5萬-38.25%15.5萬-38.25%15.5萬-71.21%9.3萬-53.63%13.4萬-23.78%21.8萬2.03%25.1萬2.03%25.1萬
受限制現金 12.22%1.94億2.10%1.9億7.31%2.4億7.61%2.19億7.61%2.19億-5.20%1.73億0.73%1.87億-6.37%2.23億-6.34%2.04億-6.34%2.04億
其他流動資產 17.38%458.6萬17.07%463.6萬-17.50%418.7萬-66.31%347.1萬-66.31%347.1萬--390.7萬--396萬--507.5萬-23.53%1,030.4萬-23.53%1,030.4萬
流動資產合計 1.10%2.27億1.53%2.32億6.60%2.82億9.84%2.67億9.84%2.67億6.54%2.24億6.25%2.29億-1.23%2.65億-2.62%2.43億-2.62%2.43億
非流動資產
固定資產淨額 22.41%2,289.1萬17.24%2,167.3萬10.94%2,049.6萬5.43%1,950.8萬5.43%1,950.8萬-3.27%1,870.1萬23.63%1,848.6萬32.16%1,847.5萬25.94%1,850.4萬25.94%1,850.4萬
-固定資產 22.41%2,289.1萬17.24%2,167.3萬10.94%2,049.6萬14.55%4,350.7萬14.55%4,350.7萬-3.27%1,870.1萬23.63%1,848.6萬32.16%1,847.5萬20.28%3,798.1萬20.28%3,798.1萬
-累計折舊 -------------23.22%-2,399.9萬-23.22%-2,399.9萬-------------15.35%-1,947.7萬-15.35%-1,947.7萬
商譽及其他無形資產 17.31%1.68億6.60%1.56億5.32%1.57億-2.96%1.48億-2.96%1.48億-8.26%1.43億-8.16%1.47億-8.69%1.49億-7.28%1.53億-7.28%1.53億
-商譽 10.13%9,472.4萬0.00%8,601.1萬0.00%8,601.1萬0.00%8,601.1萬0.00%8,601.1萬0.00%8,601.1萬0.00%8,601.1萬0.00%8,601.1萬0.00%8,601.1萬0.00%8,601.1萬
-其他無形資產 28.09%7,342.9萬15.97%7,031.9萬12.59%7,096萬-6.78%6,208.2萬-6.78%6,208.2萬-18.38%5,732.6萬-17.68%6,063.5萬-18.37%6,302.4萬-15.25%6,659.4萬-15.25%6,659.4萬
其他非流動資產 26.63%1,017.6萬38.90%976.9萬47.91%943.1萬63.81%904.7萬63.81%904.7萬64.47%803.6萬53.22%703.3萬44.71%637.6萬33.53%552.3萬33.53%552.3萬
非流動資產合計 18.31%2.01億9.07%1.88億7.48%1.87億0.01%1.77億0.01%1.77億-5.76%1.7億-3.93%1.72億-4.25%1.74億-3.70%1.77億-3.70%1.77億
總資產 8.52%4.28億4.76%4.2億6.95%4.69億5.71%4.44億5.71%4.44億0.86%3.94億1.63%4.01億-2.45%4.39億-3.08%4.2億-3.08%4.2億
負債
流動負債
應付款項 -22.35%131.7萬-9.16%124萬-7.68%161萬17.14%257萬17.14%257萬28.29%169.6萬58.35%136.5萬7.72%174.4萬288.32%219.4萬288.32%219.4萬
-應付賬款 -22.35%131.7萬-9.16%124萬-7.68%161萬17.14%257萬17.14%257萬28.29%169.6萬58.35%136.5萬7.72%174.4萬288.32%219.4萬288.32%219.4萬
應計費用 60.29%828.7萬15.01%752.4萬43.03%717萬3.59%386.2萬3.59%386.2萬24.97%517萬44.35%654.2萬68.96%501.3萬53.04%372.8萬53.04%372.8萬
短期借款與租賃負債 -6.16%160萬-80.76%155.5萬-78.37%153.3萬-74.57%151.7萬-74.57%151.7萬-64.11%170.5萬142.78%808.2萬124.83%708.9萬72.53%596.6萬72.53%596.6萬
-短期借款 -----99.73%1.8萬-99.58%2.3萬-99.34%2.7萬-99.34%2.7萬-93.64%19.5萬236.77%655.7萬205.58%541.8萬115.31%410.6萬115.31%410.6萬
-短期租賃負債 5.96%160萬0.79%153.7萬-9.63%151萬-19.89%149萬-19.89%149萬-10.44%151萬10.35%152.5萬21.09%167.1萬19.92%186萬19.92%186萬
遞延負債 -10.70%302.9萬-7.99%303萬-15.18%354.7萬-19.00%685.3萬-19.00%685.3萬-18.72%339.2萬61.58%329.3萬157.20%418.2萬125.63%846.1萬125.63%846.1萬
其他流動負債 10.79%1.94億0.33%1.92億5.60%2.41億5.25%2.2億5.25%2.2億-6.35%1.75億2.38%1.91億-4.99%2.28億-4.57%2.09億-4.57%2.09億
流動負債總額 10.20%2.12億-3.06%2.09億3.04%2.58億2.62%2.41億2.62%2.41億-6.17%1.93億7.13%2.15億-0.66%2.51億1.01%2.35億1.01%2.35億
非流動負債
長期借款與租賃負債 49.40%1,133.8萬-72.07%1,001.4萬-73.93%953.7萬-76.06%892萬-76.06%892萬-80.17%758.9萬-7.84%3,585.7萬-4.79%3,657.6萬-1.62%3,725.4萬-1.62%3,725.4萬
-長期借款 185.07%750.6萬-80.20%598.5萬-82.75%525.6萬-86.10%428.2萬-86.10%428.2萬-91.61%263.3萬-10.86%3,022.6萬-10.30%3,047.8萬-7.02%3,079.5萬-7.02%3,079.5萬
-長期租賃負債 -22.68%383.2萬-28.45%402.9萬-29.80%428.1萬-28.19%463.8萬-28.19%463.8萬-28.26%495.6萬12.62%563.1萬37.34%609.8萬36.09%645.9萬36.09%645.9萬
遞延負債 92.63%439.2萬78.14%520.7萬25.63%271.1萬-23.88%174.4萬-23.88%174.4萬13.43%228萬-27.61%292.3萬31.59%215.8萬40.47%229.1萬40.47%229.1萬
其他非流動負債 332.20%76.5萬343.51%68.3萬668.94%101.5萬83.33%20.9萬83.33%20.9萬-77.88%17.7萬-86.90%15.4萬-94.69%13.2萬-95.75%11.4萬-95.75%11.4萬
非流動負債總額 64.19%1,649.5萬-59.15%1,590.4萬-65.88%1,326.3萬-72.58%1,087.3萬-72.58%1,087.3萬-75.55%1,004.6萬-11.76%3,893.4萬-8.64%3,886.6萬-5.97%3,965.9萬-5.97%3,965.9萬
總負債 12.88%2.29億-11.65%2.25億-6.20%2.72億-8.23%2.52億-8.23%2.52億-17.73%2.03億3.73%2.54億-1.81%2.9億-0.06%2.75億-0.06%2.75億
所有者權益
股本 5.16%26.5萬22.75%25.9萬22.86%25.8萬23.30%25.4萬23.30%25.4萬22.93%25.2萬2.93%21.1萬2.44%21萬0.98%20.6萬0.98%20.6萬
-普通股股本 5.16%26.5萬22.75%25.9萬22.86%25.8萬23.30%25.4萬23.30%25.4萬22.93%25.2萬2.93%21.1萬2.44%21萬0.98%20.6萬0.98%20.6萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -5.98%-3.04億-5.43%-3億-5.30%-2.96億-3.28%-2.9億-3.28%-2.9億-2.39%-2.87億-3.27%-2.85億-4.12%-2.81億-5.42%-2.81億-5.42%-2.81億
資本公積 3.49%5.03億13.21%4.97億13.19%4.95億12.54%4.88億12.54%4.88億12.38%4.86億1.65%4.39億1.46%4.37億0.85%4.34億0.85%4.34億
減：庫存股 --0--0--00.00%501.7萬0.00%501.7萬0.00%501.7萬0.00%501.7萬0.00%501.7萬0.00%501.7萬0.00%501.7萬
不影響留存收益的損益 99.63%-1萬45.89%-135萬32.12%-135.9萬55.09%-111.5萬55.09%-111.5萬7.07%-269.6萬-50.48%-249.5萬-72.29%-200.2萬-2,408.08%-248.3萬-2,408.08%-248.3萬
股東權益總額 3.91%1.99億33.18%1.96億32.48%1.98億32.12%1.92億32.12%1.92億32.58%1.92億-1.82%1.47億-3.67%1.49億-8.33%1.45億-8.33%1.45億
總權益 3.91%1.99億33.18%1.96億32.48%1.98億32.12%1.92億32.12%1.92億32.58%1.92億-1.82%1.47億-3.67%1.49億-8.33%1.45億-8.33%1.45億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------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

暫無數據