美股市場個股詳情

BEEMW BEAM GLOBAL C/WTS 15/04/2024(TO PUR COM)

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  • 0.100
  • 0.0000.00%
收盤價 04/17 16:00 (美東)
0總市值0.00市盈率TTM

BEAM GLOBAL C/WTS 15/04/2024(TO PUR COM)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
(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
(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
518.26%1,039.3萬
518.26%1,039.3萬
215.34%1,475.8萬
72.18%2,368.2萬
-94.84%99萬
-92.34%168.1萬
-92.34%168.1萬
-79.72%468萬
-45.65%1,375.4萬
-32.03%1,917.6萬
-現金和現金等價物
518.26%1,039.3萬
518.26%1,039.3萬
215.34%1,475.8萬
72.18%2,368.2萬
-94.84%99萬
-92.34%168.1萬
-92.34%168.1萬
-79.72%468萬
-45.65%1,375.4萬
-32.03%1,917.6萬
應收款項
259.50%1,605.9萬
259.50%1,605.9萬
144.01%1,489.2萬
257.53%1,042.2萬
158.26%689.8萬
15.91%446.7萬
15.91%446.7萬
146.50%610.3萬
3.81%291.5萬
68.65%267.1萬
-應收賬款
259.97%1,594.3萬
259.97%1,594.3萬
145.62%1,489.2萬
259.63%1,042.2萬
161.28%688.2萬
15.73%442.9萬
15.73%442.9萬
144.89%606.3萬
3.20%289.8萬
66.32%263.4萬
-應收關聯方款項
205.26%11.6萬
205.26%11.6萬
----
----
-56.76%1.6萬
40.74%3.8萬
40.74%3.8萬
--4萬
--1.7萬
--3.7萬
存貨
-2.56%1,193.3萬
-2.56%1,193.3萬
11.05%1,353.4萬
67.60%1,233萬
189.46%1,274.5萬
660.15%1,224.6萬
660.15%1,224.6萬
473.06%1,218.7萬
279.88%735.7萬
183.43%440.3萬
預付費用
98.70%229.5萬
98.70%229.5萬
123.15%265.1萬
-11.64%282.5萬
59.16%269.3萬
654.90%115.5萬
654.90%115.5萬
412.67%118.8萬
977.87%319.7萬
1,098.84%169.2萬
遞延資產
-96.80%1.1萬
-96.80%1.1萬
----
----
--0
--34.4萬
--34.4萬
--35.8萬
----
----
其他流動資產
-26.19%3.1萬
-26.19%3.1萬
----
----
400.00%13萬
--4.2萬
--4.2萬
----
----
--2.6萬
流動資產合計
104.27%4,072.2萬
104.27%4,072.2萬
86.96%4,583.5萬
80.95%4,925.9萬
-16.13%2,345.6萬
-27.69%1,993.5萬
-27.69%1,993.5萬
-12.17%2,451.6萬
-10.30%2,722.3萬
-11.19%2,796.8萬
非流動資產
固定資產淨額
450.50%1,753.9萬
450.50%1,753.9萬
-9.47%306.7萬
-1.10%331.4萬
-0.41%319.1萬
18.88%318.6萬
18.88%318.6萬
21.62%338.8萬
28.06%335.1萬
22.68%320.4萬
-固定資產
379.50%1,925.2萬
379.50%1,925.2萬
5.14%429.9萬
12.19%442.8萬
11.03%414.7萬
26.94%401.5萬
26.94%401.5萬
23.40%408.9萬
50.84%394.7萬
43.01%373.5萬
-累計折舊
-106.63%-171.3萬
-106.63%-171.3萬
-75.75%-123.2萬
-86.91%-111.4萬
-80.04%-95.6萬
-71.64%-82.9萬
-71.64%-82.9萬
-32.74%-70.1萬
---59.6萬
---53.1萬
商譽及其他無形資產
32.81%1,932萬
32.81%1,932萬
-6.39%1,386.9萬
-6.54%1,410萬
-6.57%1,427.3萬
3,952.09%1,454.7萬
3,952.09%1,454.7萬
4,240.58%1,481.5萬
4,591.05%1,508.6萬
4,855.75%1,527.6萬
-商譽
123.26%1,027萬
123.26%1,027萬
0.00%460萬
0.00%460萬
0.00%460萬
--460萬
--460萬
--460萬
--460萬
--460萬
-其他無形資產
-9.02%905萬
-9.02%905萬
-9.26%926.9萬
-9.40%950萬
-9.39%967.3萬
2,670.75%994.7萬
2,670.75%994.7萬
2,892.85%1,021.5萬
3,160.66%1,048.6萬
3,363.45%1,067.6萬
關聯方資產
205.26%11.6萬
205.26%11.6萬
----
----
-56.76%1.6萬
40.74%3.8萬
40.74%3.8萬
--4萬
--1.7萬
--3.7萬
長期預付費用
0.00%6.2萬
0.00%6.2萬
0.00%6.2萬
0.00%6.2萬
0.00%6.2萬
19.23%6.2萬
19.23%6.2萬
19.23%6.2萬
19.23%6.2萬
19.23%6.2萬
非流動資產合計
107.48%3,692.1萬
107.48%3,692.1萬
-6.94%1,699.8萬
-5.53%1,747.6萬
-5.48%1,752.6萬
475.70%1,779.5萬
475.70%1,779.5萬
474.56%1,826.5萬
518.64%1,849.9萬
523.88%1,854.2萬
總資產
105.79%7,764.3萬
105.79%7,764.3萬
46.87%6,283.3萬
45.96%6,673.5萬
-11.89%4,098.2萬
23.07%3,773萬
23.07%3,773萬
37.60%4,278.1萬
37.14%4,572.2萬
34.95%4,651萬
負債
流動負債
應付款項
243.03%994.1萬
243.03%994.1萬
87.46%729.8萬
76.49%718.5萬
237.28%709.3萬
78.45%289.8萬
78.45%289.8萬
350.63%389.3萬
243.46%407.1萬
124.79%210.3萬
-應付賬款
239.69%973.2萬
239.69%973.2萬
88.10%720.6萬
81.20%717萬
247.74%708萬
82.83%286.5萬
82.83%286.5萬
384.65%383.1萬
267.45%395.7萬
127.47%203.6萬
-應付稅費
533.33%20.9萬
533.33%20.9萬
48.39%9.2萬
-86.84%1.5萬
-80.60%1.3萬
-42.11%3.3萬
-42.11%3.3萬
-15.58%6.2萬
5.17%11.4萬
65.50%6.7萬
應計費用
66.40%249.1萬
66.40%249.1萬
273.14%280.6萬
331.65%324.6萬
183.78%232.7萬
206.13%149.7萬
206.13%149.7萬
270.60%75.2萬
373.20%75.2萬
170.30%82萬
短期借款與租賃負債
4.30%65.5萬
4.30%65.5萬
-1.40%63.3萬
0.47%63.5萬
0.33%61.3萬
34.19%62.8萬
34.19%62.8萬
42.16%64.2萬
45.02%63.2萬
45.32%61.1萬
-短期借款
--4萬
--4萬
--3.8萬
--3.7萬
----
----
----
----
----
----
-短期租賃負債
-2.07%61.5萬
-2.07%61.5萬
-7.32%59.5萬
-5.38%59.8萬
0.33%61.3萬
34.19%62.8萬
34.19%62.8萬
42.16%64.2萬
45.02%63.2萬
45.32%61.1萬
遞延負債
199.32%354.1萬
199.32%354.1萬
-64.30%49.8萬
-49.56%79.6萬
-38.88%87.1萬
769.85%118.3萬
769.85%118.3萬
3,123.12%139.5萬
913.18%157.8萬
1,360.92%142.5萬
其他流動負債
----
----
-99.98%1,000
-99.86%1,000
673.52%677.6萬
--677.6萬
--677.6萬
--483.8萬
--69.9萬
--87.6萬
流動負債總額
28.11%1,687.4萬
28.11%1,687.4萬
-1.91%1,146.6萬
54.58%1,214.1萬
192.61%1,793.1萬
345.75%1,317.2萬
345.75%1,317.2萬
553.91%1,168.9萬
261.52%785.4萬
208.74%612.8萬
非流動負債
長期借款與租賃負債
-42.52%61.5萬
-42.52%61.5萬
-34.95%78.9萬
-30.47%95.4萬
-39.88%92.4萬
-33.42%107萬
-33.42%107萬
-29.96%121.3萬
-25.85%137.2萬
-21.74%153.7萬
-長期借款
--16萬
--16萬
--17.1萬
--18.1萬
----
----
----
----
----
----
-長期租賃負債
-57.48%45.5萬
-57.48%45.5萬
-49.05%61.8萬
-43.66%77.3萬
-39.88%92.4萬
-33.42%107萬
-33.42%107萬
-29.96%121.3萬
-25.85%137.2萬
-21.74%153.7萬
遞延負債
689.47%210萬
689.47%210萬
49.36%34.8萬
61.58%28.6萬
123.77%27.3萬
125.42%26.6萬
125.42%26.6萬
100.32%23.3萬
--17.7萬
--12.2萬
其他非流動負債
56,646.67%851.2萬
56,646.67%851.2萬
----
----
-99.47%2,000
--1.5萬
--1.5萬
--10.3萬
--34.4萬
--37.5萬
非流動負債總額
731.01%1,122.7萬
731.01%1,122.7萬
-26.60%113.7萬
-34.50%124萬
-41.05%119.9萬
-21.68%135.1萬
-21.68%135.1萬
-16.19%154.9萬
2.31%189.3萬
3.56%203.4萬
總負債
93.49%2,810.1萬
93.49%2,810.1萬
-4.80%1,260.3萬
37.28%1,338.1萬
134.38%1,913萬
210.32%1,452.3萬
210.32%1,452.3萬
264.11%1,323.8萬
142.30%974.7萬
106.69%816.2萬
所有者權益
股本
40.00%1.4萬
40.00%1.4萬
40.00%1.4萬
40.00%1.4萬
0.00%1萬
11.11%1萬
11.11%1萬
11.73%1萬
12.38%1萬
12.73%1萬
-普通股股本
40.00%1.4萬
40.00%1.4萬
40.00%1.4萬
40.00%1.4萬
0.00%1萬
11.11%1萬
11.11%1萬
11.73%1萬
12.38%1萬
12.73%1萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-20.78%-9,336.1萬
-20.78%-9,336.1萬
-27.06%-8,829.1萬
-35.03%-8,466.2萬
-35.45%-8,113.2萬
-34.16%-7,730.1萬
-34.16%-7,730.1萬
-24.97%-6,948.9萬
-16.29%-6,270萬
-14.58%-5,989.7萬
資本公積
41.56%1.42億
41.56%1.42億
39.87%1.39億
39.87%1.38億
4.82%1.03億
20.23%1億
20.23%1億
19.23%9,902.2萬
18.55%9,866.5萬
18.67%9,823.5萬
不影響留存收益的損益
--62.4萬
--62.4萬
----
----
----
--0
--0
----
----
----
股東權益總額
113.48%4,954.2萬
113.48%4,954.2萬
70.02%5,023萬
48.31%5,335.4萬
-43.02%2,185.2萬
-10.67%2,320.7萬
-10.67%2,320.7萬
7.60%2,954.3萬
22.71%3,597.5萬
25.67%3,834.8萬
總權益
113.48%4,954.2萬
113.48%4,954.2萬
70.02%5,023萬
48.31%5,335.4萬
-43.02%2,185.2萬
-10.67%2,320.7萬
-10.67%2,320.7萬
7.60%2,954.3萬
22.71%3,597.5萬
25.67%3,834.8萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
--
--
(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(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 518.26%1,039.3萬518.26%1,039.3萬215.34%1,475.8萬72.18%2,368.2萬-94.84%99萬-92.34%168.1萬-92.34%168.1萬-79.72%468萬-45.65%1,375.4萬-32.03%1,917.6萬
-現金和現金等價物 518.26%1,039.3萬518.26%1,039.3萬215.34%1,475.8萬72.18%2,368.2萬-94.84%99萬-92.34%168.1萬-92.34%168.1萬-79.72%468萬-45.65%1,375.4萬-32.03%1,917.6萬
應收款項 259.50%1,605.9萬259.50%1,605.9萬144.01%1,489.2萬257.53%1,042.2萬158.26%689.8萬15.91%446.7萬15.91%446.7萬146.50%610.3萬3.81%291.5萬68.65%267.1萬
-應收賬款 259.97%1,594.3萬259.97%1,594.3萬145.62%1,489.2萬259.63%1,042.2萬161.28%688.2萬15.73%442.9萬15.73%442.9萬144.89%606.3萬3.20%289.8萬66.32%263.4萬
-應收關聯方款項 205.26%11.6萬205.26%11.6萬---------56.76%1.6萬40.74%3.8萬40.74%3.8萬--4萬--1.7萬--3.7萬
存貨 -2.56%1,193.3萬-2.56%1,193.3萬11.05%1,353.4萬67.60%1,233萬189.46%1,274.5萬660.15%1,224.6萬660.15%1,224.6萬473.06%1,218.7萬279.88%735.7萬183.43%440.3萬
預付費用 98.70%229.5萬98.70%229.5萬123.15%265.1萬-11.64%282.5萬59.16%269.3萬654.90%115.5萬654.90%115.5萬412.67%118.8萬977.87%319.7萬1,098.84%169.2萬
遞延資產 -96.80%1.1萬-96.80%1.1萬----------0--34.4萬--34.4萬--35.8萬--------
其他流動資產 -26.19%3.1萬-26.19%3.1萬--------400.00%13萬--4.2萬--4.2萬----------2.6萬
流動資產合計 104.27%4,072.2萬104.27%4,072.2萬86.96%4,583.5萬80.95%4,925.9萬-16.13%2,345.6萬-27.69%1,993.5萬-27.69%1,993.5萬-12.17%2,451.6萬-10.30%2,722.3萬-11.19%2,796.8萬
非流動資產
固定資產淨額 450.50%1,753.9萬450.50%1,753.9萬-9.47%306.7萬-1.10%331.4萬-0.41%319.1萬18.88%318.6萬18.88%318.6萬21.62%338.8萬28.06%335.1萬22.68%320.4萬
-固定資產 379.50%1,925.2萬379.50%1,925.2萬5.14%429.9萬12.19%442.8萬11.03%414.7萬26.94%401.5萬26.94%401.5萬23.40%408.9萬50.84%394.7萬43.01%373.5萬
-累計折舊 -106.63%-171.3萬-106.63%-171.3萬-75.75%-123.2萬-86.91%-111.4萬-80.04%-95.6萬-71.64%-82.9萬-71.64%-82.9萬-32.74%-70.1萬---59.6萬---53.1萬
商譽及其他無形資產 32.81%1,932萬32.81%1,932萬-6.39%1,386.9萬-6.54%1,410萬-6.57%1,427.3萬3,952.09%1,454.7萬3,952.09%1,454.7萬4,240.58%1,481.5萬4,591.05%1,508.6萬4,855.75%1,527.6萬
-商譽 123.26%1,027萬123.26%1,027萬0.00%460萬0.00%460萬0.00%460萬--460萬--460萬--460萬--460萬--460萬
-其他無形資產 -9.02%905萬-9.02%905萬-9.26%926.9萬-9.40%950萬-9.39%967.3萬2,670.75%994.7萬2,670.75%994.7萬2,892.85%1,021.5萬3,160.66%1,048.6萬3,363.45%1,067.6萬
關聯方資產 205.26%11.6萬205.26%11.6萬---------56.76%1.6萬40.74%3.8萬40.74%3.8萬--4萬--1.7萬--3.7萬
長期預付費用 0.00%6.2萬0.00%6.2萬0.00%6.2萬0.00%6.2萬0.00%6.2萬19.23%6.2萬19.23%6.2萬19.23%6.2萬19.23%6.2萬19.23%6.2萬
非流動資產合計 107.48%3,692.1萬107.48%3,692.1萬-6.94%1,699.8萬-5.53%1,747.6萬-5.48%1,752.6萬475.70%1,779.5萬475.70%1,779.5萬474.56%1,826.5萬518.64%1,849.9萬523.88%1,854.2萬
總資產 105.79%7,764.3萬105.79%7,764.3萬46.87%6,283.3萬45.96%6,673.5萬-11.89%4,098.2萬23.07%3,773萬23.07%3,773萬37.60%4,278.1萬37.14%4,572.2萬34.95%4,651萬
負債
流動負債
應付款項 243.03%994.1萬243.03%994.1萬87.46%729.8萬76.49%718.5萬237.28%709.3萬78.45%289.8萬78.45%289.8萬350.63%389.3萬243.46%407.1萬124.79%210.3萬
-應付賬款 239.69%973.2萬239.69%973.2萬88.10%720.6萬81.20%717萬247.74%708萬82.83%286.5萬82.83%286.5萬384.65%383.1萬267.45%395.7萬127.47%203.6萬
-應付稅費 533.33%20.9萬533.33%20.9萬48.39%9.2萬-86.84%1.5萬-80.60%1.3萬-42.11%3.3萬-42.11%3.3萬-15.58%6.2萬5.17%11.4萬65.50%6.7萬
應計費用 66.40%249.1萬66.40%249.1萬273.14%280.6萬331.65%324.6萬183.78%232.7萬206.13%149.7萬206.13%149.7萬270.60%75.2萬373.20%75.2萬170.30%82萬
短期借款與租賃負債 4.30%65.5萬4.30%65.5萬-1.40%63.3萬0.47%63.5萬0.33%61.3萬34.19%62.8萬34.19%62.8萬42.16%64.2萬45.02%63.2萬45.32%61.1萬
-短期借款 --4萬--4萬--3.8萬--3.7萬------------------------
-短期租賃負債 -2.07%61.5萬-2.07%61.5萬-7.32%59.5萬-5.38%59.8萬0.33%61.3萬34.19%62.8萬34.19%62.8萬42.16%64.2萬45.02%63.2萬45.32%61.1萬
遞延負債 199.32%354.1萬199.32%354.1萬-64.30%49.8萬-49.56%79.6萬-38.88%87.1萬769.85%118.3萬769.85%118.3萬3,123.12%139.5萬913.18%157.8萬1,360.92%142.5萬
其他流動負債 ---------99.98%1,000-99.86%1,000673.52%677.6萬--677.6萬--677.6萬--483.8萬--69.9萬--87.6萬
流動負債總額 28.11%1,687.4萬28.11%1,687.4萬-1.91%1,146.6萬54.58%1,214.1萬192.61%1,793.1萬345.75%1,317.2萬345.75%1,317.2萬553.91%1,168.9萬261.52%785.4萬208.74%612.8萬
非流動負債
長期借款與租賃負債 -42.52%61.5萬-42.52%61.5萬-34.95%78.9萬-30.47%95.4萬-39.88%92.4萬-33.42%107萬-33.42%107萬-29.96%121.3萬-25.85%137.2萬-21.74%153.7萬
-長期借款 --16萬--16萬--17.1萬--18.1萬------------------------
-長期租賃負債 -57.48%45.5萬-57.48%45.5萬-49.05%61.8萬-43.66%77.3萬-39.88%92.4萬-33.42%107萬-33.42%107萬-29.96%121.3萬-25.85%137.2萬-21.74%153.7萬
遞延負債 689.47%210萬689.47%210萬49.36%34.8萬61.58%28.6萬123.77%27.3萬125.42%26.6萬125.42%26.6萬100.32%23.3萬--17.7萬--12.2萬
其他非流動負債 56,646.67%851.2萬56,646.67%851.2萬---------99.47%2,000--1.5萬--1.5萬--10.3萬--34.4萬--37.5萬
非流動負債總額 731.01%1,122.7萬731.01%1,122.7萬-26.60%113.7萬-34.50%124萬-41.05%119.9萬-21.68%135.1萬-21.68%135.1萬-16.19%154.9萬2.31%189.3萬3.56%203.4萬
總負債 93.49%2,810.1萬93.49%2,810.1萬-4.80%1,260.3萬37.28%1,338.1萬134.38%1,913萬210.32%1,452.3萬210.32%1,452.3萬264.11%1,323.8萬142.30%974.7萬106.69%816.2萬
所有者權益
股本 40.00%1.4萬40.00%1.4萬40.00%1.4萬40.00%1.4萬0.00%1萬11.11%1萬11.11%1萬11.73%1萬12.38%1萬12.73%1萬
-普通股股本 40.00%1.4萬40.00%1.4萬40.00%1.4萬40.00%1.4萬0.00%1萬11.11%1萬11.11%1萬11.73%1萬12.38%1萬12.73%1萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -20.78%-9,336.1萬-20.78%-9,336.1萬-27.06%-8,829.1萬-35.03%-8,466.2萬-35.45%-8,113.2萬-34.16%-7,730.1萬-34.16%-7,730.1萬-24.97%-6,948.9萬-16.29%-6,270萬-14.58%-5,989.7萬
資本公積 41.56%1.42億41.56%1.42億39.87%1.39億39.87%1.38億4.82%1.03億20.23%1億20.23%1億19.23%9,902.2萬18.55%9,866.5萬18.67%9,823.5萬
不影響留存收益的損益 --62.4萬--62.4萬--------------0--0------------
股東權益總額 113.48%4,954.2萬113.48%4,954.2萬70.02%5,023萬48.31%5,335.4萬-43.02%2,185.2萬-10.67%2,320.7萬-10.67%2,320.7萬7.60%2,954.3萬22.71%3,597.5萬25.67%3,834.8萬
總權益 113.48%4,954.2萬113.48%4,954.2萬70.02%5,023萬48.31%5,335.4萬-43.02%2,185.2萬-10.67%2,320.7萬-10.67%2,320.7萬7.60%2,954.3萬22.71%3,597.5萬25.67%3,834.8萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----------無保留意見--------

分析

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目標價預測

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熱議
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最新價
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