美股市場個股詳情

CHR 悅享控股

添加自選
  • 2.450
  • -0.110-4.30%
收盤價 11/22 16:00 (美東)
  • 2.450
  • 0.0000.00%
盤後 20:01 (美東)
2519.96萬總市值0.68市盈率TTM

悅享控股關鍵統計數據

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
(Q2)2024/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
22.07%1.86億
175.57%1.94億
175.57%1.94億
240.44%1.52億
-8.82%7,048.2萬
-8.82%7,048.2萬
120.46%4,477.7萬
297.17%7,730.2萬
--7,730.2萬
124.28%2,031.1萬
-現金和現金等價物
22.07%1.86億
175.57%1.94億
175.57%1.94億
240.44%1.52億
-8.82%7,048.2萬
-8.82%7,048.2萬
120.46%4,477.7萬
335.97%7,730.2萬
--7,730.2萬
124.28%2,031.1萬
-短期投資
----
----
----
----
----
----
----
--0
--0
----
應收款項
18.85%7,981.8萬
-17.20%8,117萬
-17.20%8,117萬
-15.15%6,715.9萬
55.28%9,803.4萬
55.28%9,803.4萬
-31.62%7,915.2萬
-22.16%6,313.5萬
--6,313.5萬
95.11%1.16億
-應收賬款
18.85%7,981.8萬
-17.20%8,117萬
-17.20%8,117萬
-15.15%6,715.9萬
55.28%9,803.4萬
55.28%9,803.4萬
-31.62%7,915.2萬
-22.16%6,313.5萬
--6,313.5萬
95.11%1.16億
預付費用
75.06%4,776.3萬
----
----
-10.57%2,728.4萬
----
----
20.19%3,050.8萬
----
----
148.79%2,538.4萬
受限制現金
--29.1萬
--29.8萬
--29.8萬
----
--0
--0
----
----
----
----
其他流動資產
-57.45%4萬
103.40%3,117.9萬
103.40%3,117.9萬
--9.4萬
16.99%1,532.9萬
16.99%1,532.9萬
----
--1,310.3萬
--1,310.3萬
----
流動資產合計
27.14%3.14億
66.92%3.07億
66.92%3.07億
59.92%2.47億
19.74%1.84億
19.74%1.84億
-4.34%1.54億
48.90%1.54億
--1.54億
105.44%1.61億
非流動資產
固定資產淨額
-36.86%44.7萬
-49.23%46.2萬
-49.23%46.2萬
-42.81%70.8萬
-40.91%91萬
-40.91%91萬
-26.96%123.8萬
-20.62%154萬
--154萬
-7.73%169.5萬
-固定資產
-15.52%141萬
-22.35%144.9萬
-22.35%144.9萬
34.81%166.9萬
-21.30%186.6萬
-21.30%186.6萬
-52.33%123.8萬
-12.09%237.1萬
--237.1萬
41.37%259.7萬
-累計折舊
-0.21%-96.3萬
-3.24%-98.7萬
-3.24%-98.7萬
---96.1萬
-15.04%-95.6萬
-15.04%-95.6萬
----
-9.78%-83.1萬
---83.1萬
---90.2萬
商譽及其他無形資產
0.83%1,817.6萬
-0.21%2,025.5萬
-0.21%2,025.5萬
18.92%1,802.6萬
21.41%2,029.7萬
21.41%2,029.7萬
2.14%1,515.8萬
6.95%1,671.8萬
--1,671.8萬
1.07%1,484萬
非流動遞延資產
839.06%60.1萬
-60.19%4.1萬
-60.19%4.1萬
-83.59%6.4萬
83.93%10.3萬
83.93%10.3萬
-47.51%39萬
-92.63%5.6萬
--5.6萬
-24.72%74.3萬
其他非流動資產
-96.97%1.6萬
----
----
-97.60%52.8萬
-96.54%80.8萬
-96.54%80.8萬
-17.11%2,204.3萬
6.25%2,331.9萬
--2,331.9萬
1,122.67%2,659.3萬
非流動資產合計
-0.44%1,924萬
-6.15%2,075.8萬
-6.15%2,075.8萬
-50.23%1,932.6萬
-46.87%2,211.8萬
-46.87%2,211.8萬
-11.49%3,882.9萬
3.36%4,163.3萬
--4,163.3萬
122.90%4,387.1萬
總資產
25.14%3.33億
59.07%3.28億
59.07%3.28億
37.79%2.66億
5.53%2.06億
5.53%2.06億
-5.87%1.93億
36.11%1.95億
--1.95億
108.94%2.05億
負債
流動負債
應付款項
28.19%3,832.6萬
50.18%4,154.1萬
50.18%4,154.1萬
35.77%2,989.8萬
-2.61%2,766萬
-2.61%2,766萬
-61.35%2,202.1萬
10.16%2,840.2萬
--2,840.2萬
467.80%5,697.9萬
-應付賬款
-46.49%267.1萬
49.87%959.9萬
49.87%959.9萬
-24.02%499.2萬
-50.26%640.5萬
-50.26%640.5萬
-82.12%657萬
63.28%1,287.8萬
--1,287.8萬
445.92%3,674.6萬
-應付稅費
46.40%3,177.4萬
47.61%2,817.8萬
47.61%2,817.8萬
40.46%2,170.3萬
45.68%1,909萬
45.68%1,909萬
58.91%1,545.1萬
66.00%1,310.4萬
--1,310.4萬
362.34%972.3萬
-應付關聯方款項
----
----
----
--100萬
----
----
--0
-31.51%50萬
--50萬
----
-其他應付款
76.17%388.1萬
73.86%376.4萬
73.86%376.4萬
--220.3萬
12.76%216.5萬
12.76%216.5萬
----
-79.29%192萬
--192萬
--1,051萬
應計費用
----
--0
--0
--0
41.09%46.7萬
41.09%46.7萬
164.08%211萬
-58.26%33.1萬
--33.1萬
-85.68%79.9萬
短期借款與租賃負債
117.87%702.4萬
-1.79%454.6萬
-1.79%454.6萬
-46.53%322.4萬
-12.48%462.9萬
-12.48%462.9萬
-7.56%603萬
-35.27%528.9萬
--528.9萬
21.34%652.3萬
-短期借款
140.90%688萬
-4.64%421.6萬
-4.64%421.6萬
-49.01%285.6萬
-11.54%442.1萬
-11.54%442.1萬
-9.28%560.1萬
-35.81%499.8萬
--499.8萬
21.54%617.4萬
-短期租賃負債
-60.87%14.4萬
58.65%33萬
58.65%33萬
-14.22%36.8萬
-28.52%20.8萬
-28.52%20.8萬
22.92%42.9萬
-24.42%29.1萬
--29.1萬
17.91%34.9萬
遞延負債
0.00%12.6萬
-11.56%13萬
-11.56%13萬
4.13%12.6萬
-72.57%14.7萬
-72.57%14.7萬
-52.73%12.1萬
-11.99%53.6萬
--53.6萬
-51.70%25.6萬
流動負債總額
36.78%4,547.6萬
40.46%4,621.7萬
40.46%4,621.7萬
9.79%3,324.8萬
-4.79%3,290.3萬
-4.79%3,290.3萬
-53.09%3,028.2萬
-2.26%3,455.8萬
--3,455.8萬
199.99%6,455.7萬
非流動負債
長期借款與租賃負債
746.60%161.7萬
198.94%140.8萬
198.94%140.8萬
-73.84%19.1萬
-58.21%47.1萬
-58.21%47.1萬
-70.92%73萬
-59.17%112.7萬
--112.7萬
-3.31%251萬
-長期借款
--137.6萬
--140.8萬
--140.8萬
----
----
----
----
----
----
9.42%139.4萬
-長期租賃負債
26.18%24.1萬
--0
--0
-73.84%19.1萬
-58.21%47.1萬
-58.21%47.1萬
-34.59%73萬
-18.69%112.7萬
--112.7萬
-15.58%111.6萬
衍生品負債
----
--0
--0
-68.18%7,000
258.33%8.6萬
258.33%8.6萬
-96.76%2.2萬
-97.12%2.4萬
--2.4萬
--67.8萬
非流動負債總額
716.67%161.7萬
152.78%140.8萬
152.78%140.8萬
-73.67%19.8萬
-51.61%55.7萬
-51.61%55.7萬
-76.41%75.2萬
-67.97%115.1萬
--115.1萬
22.80%318.8萬
總負債
40.80%4,709.3萬
42.33%4,762.5萬
42.33%4,762.5萬
7.77%3,344.6萬
-6.30%3,346萬
-6.30%3,346萬
-54.19%3,103.4萬
-8.32%3,570.9萬
--3,570.9萬
180.91%6,774.5萬
所有者權益
股本
11.11%1萬
42.86%1萬
42.86%1萬
28.57%9,000
0.00%7,000
0.00%7,000
0.00%7,000
16.67%7,000
--7,000
16.67%7,000
-普通股股本
11.11%1萬
42.86%1萬
42.86%1萬
28.57%9,000
0.00%7,000
0.00%7,000
0.00%7,000
16.67%7,000
--7,000
16.67%7,000
-優先股股本
----
----
----
--0
----
----
--0
--0
--0
--0
留存收益
21.42%1.94億
20.23%1.81億
20.23%1.81億
18.43%1.59億
21.54%1.51億
21.54%1.51億
27.25%1.35億
38.88%1.24億
--1.24億
71.94%1.06億
資本公積
22.09%1.07億
293.26%1.06億
293.26%1.06億
234.74%8,747萬
5.38%2,700.9萬
5.38%2,700.9萬
8.28%2,613.1萬
179.82%2,562.9萬
--2,562.9萬
67.99%2,413.2萬
不影響留存收益的損益
-1.30%-1,431.2萬
-41.44%-745.8萬
-41.44%-745.8萬
-1,190.97%-1,412.8萬
-156.74%-527.3萬
-156.74%-527.3萬
-82.08%129.5萬
67.74%929.3萬
--929.3萬
441.28%722.5萬
股東權益總額
22.89%2.86億
62.35%2.8億
62.35%2.8億
43.65%2.33億
8.51%1.72億
8.51%1.72億
18.15%1.62億
52.83%1.59億
--1.59億
85.90%1.37億
非控制性權益
2.67%7.7萬
4.00%7.8萬
4.00%7.8萬
-58.79%7.5萬
-86.44%7.5萬
-86.44%7.5萬
-56.67%18.2萬
17.41%55.3萬
--55.3萬
12.60%42萬
總權益
22.89%2.86億
62.32%2.8億
62.32%2.8億
43.53%2.33億
8.18%1.73億
8.18%1.73億
17.93%1.62億
52.67%1.59億
--1.59億
85.53%1.38億
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
--
--
--
--
--
--
--
--
(Q2)2024/06/30(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
資產
流動資產
現金及現金等價物和短期投資 22.07%1.86億175.57%1.94億175.57%1.94億240.44%1.52億-8.82%7,048.2萬-8.82%7,048.2萬120.46%4,477.7萬297.17%7,730.2萬--7,730.2萬124.28%2,031.1萬
-現金和現金等價物 22.07%1.86億175.57%1.94億175.57%1.94億240.44%1.52億-8.82%7,048.2萬-8.82%7,048.2萬120.46%4,477.7萬335.97%7,730.2萬--7,730.2萬124.28%2,031.1萬
-短期投資 ------------------------------0--0----
應收款項 18.85%7,981.8萬-17.20%8,117萬-17.20%8,117萬-15.15%6,715.9萬55.28%9,803.4萬55.28%9,803.4萬-31.62%7,915.2萬-22.16%6,313.5萬--6,313.5萬95.11%1.16億
-應收賬款 18.85%7,981.8萬-17.20%8,117萬-17.20%8,117萬-15.15%6,715.9萬55.28%9,803.4萬55.28%9,803.4萬-31.62%7,915.2萬-22.16%6,313.5萬--6,313.5萬95.11%1.16億
預付費用 75.06%4,776.3萬---------10.57%2,728.4萬--------20.19%3,050.8萬--------148.79%2,538.4萬
受限制現金 --29.1萬--29.8萬--29.8萬------0--0----------------
其他流動資產 -57.45%4萬103.40%3,117.9萬103.40%3,117.9萬--9.4萬16.99%1,532.9萬16.99%1,532.9萬------1,310.3萬--1,310.3萬----
流動資產合計 27.14%3.14億66.92%3.07億66.92%3.07億59.92%2.47億19.74%1.84億19.74%1.84億-4.34%1.54億48.90%1.54億--1.54億105.44%1.61億
非流動資產
固定資產淨額 -36.86%44.7萬-49.23%46.2萬-49.23%46.2萬-42.81%70.8萬-40.91%91萬-40.91%91萬-26.96%123.8萬-20.62%154萬--154萬-7.73%169.5萬
-固定資產 -15.52%141萬-22.35%144.9萬-22.35%144.9萬34.81%166.9萬-21.30%186.6萬-21.30%186.6萬-52.33%123.8萬-12.09%237.1萬--237.1萬41.37%259.7萬
-累計折舊 -0.21%-96.3萬-3.24%-98.7萬-3.24%-98.7萬---96.1萬-15.04%-95.6萬-15.04%-95.6萬-----9.78%-83.1萬---83.1萬---90.2萬
商譽及其他無形資產 0.83%1,817.6萬-0.21%2,025.5萬-0.21%2,025.5萬18.92%1,802.6萬21.41%2,029.7萬21.41%2,029.7萬2.14%1,515.8萬6.95%1,671.8萬--1,671.8萬1.07%1,484萬
非流動遞延資產 839.06%60.1萬-60.19%4.1萬-60.19%4.1萬-83.59%6.4萬83.93%10.3萬83.93%10.3萬-47.51%39萬-92.63%5.6萬--5.6萬-24.72%74.3萬
其他非流動資產 -96.97%1.6萬---------97.60%52.8萬-96.54%80.8萬-96.54%80.8萬-17.11%2,204.3萬6.25%2,331.9萬--2,331.9萬1,122.67%2,659.3萬
非流動資產合計 -0.44%1,924萬-6.15%2,075.8萬-6.15%2,075.8萬-50.23%1,932.6萬-46.87%2,211.8萬-46.87%2,211.8萬-11.49%3,882.9萬3.36%4,163.3萬--4,163.3萬122.90%4,387.1萬
總資產 25.14%3.33億59.07%3.28億59.07%3.28億37.79%2.66億5.53%2.06億5.53%2.06億-5.87%1.93億36.11%1.95億--1.95億108.94%2.05億
負債
流動負債
應付款項 28.19%3,832.6萬50.18%4,154.1萬50.18%4,154.1萬35.77%2,989.8萬-2.61%2,766萬-2.61%2,766萬-61.35%2,202.1萬10.16%2,840.2萬--2,840.2萬467.80%5,697.9萬
-應付賬款 -46.49%267.1萬49.87%959.9萬49.87%959.9萬-24.02%499.2萬-50.26%640.5萬-50.26%640.5萬-82.12%657萬63.28%1,287.8萬--1,287.8萬445.92%3,674.6萬
-應付稅費 46.40%3,177.4萬47.61%2,817.8萬47.61%2,817.8萬40.46%2,170.3萬45.68%1,909萬45.68%1,909萬58.91%1,545.1萬66.00%1,310.4萬--1,310.4萬362.34%972.3萬
-應付關聯方款項 --------------100萬----------0-31.51%50萬--50萬----
-其他應付款 76.17%388.1萬73.86%376.4萬73.86%376.4萬--220.3萬12.76%216.5萬12.76%216.5萬-----79.29%192萬--192萬--1,051萬
應計費用 ------0--0--041.09%46.7萬41.09%46.7萬164.08%211萬-58.26%33.1萬--33.1萬-85.68%79.9萬
短期借款與租賃負債 117.87%702.4萬-1.79%454.6萬-1.79%454.6萬-46.53%322.4萬-12.48%462.9萬-12.48%462.9萬-7.56%603萬-35.27%528.9萬--528.9萬21.34%652.3萬
-短期借款 140.90%688萬-4.64%421.6萬-4.64%421.6萬-49.01%285.6萬-11.54%442.1萬-11.54%442.1萬-9.28%560.1萬-35.81%499.8萬--499.8萬21.54%617.4萬
-短期租賃負債 -60.87%14.4萬58.65%33萬58.65%33萬-14.22%36.8萬-28.52%20.8萬-28.52%20.8萬22.92%42.9萬-24.42%29.1萬--29.1萬17.91%34.9萬
遞延負債 0.00%12.6萬-11.56%13萬-11.56%13萬4.13%12.6萬-72.57%14.7萬-72.57%14.7萬-52.73%12.1萬-11.99%53.6萬--53.6萬-51.70%25.6萬
流動負債總額 36.78%4,547.6萬40.46%4,621.7萬40.46%4,621.7萬9.79%3,324.8萬-4.79%3,290.3萬-4.79%3,290.3萬-53.09%3,028.2萬-2.26%3,455.8萬--3,455.8萬199.99%6,455.7萬
非流動負債
長期借款與租賃負債 746.60%161.7萬198.94%140.8萬198.94%140.8萬-73.84%19.1萬-58.21%47.1萬-58.21%47.1萬-70.92%73萬-59.17%112.7萬--112.7萬-3.31%251萬
-長期借款 --137.6萬--140.8萬--140.8萬------------------------9.42%139.4萬
-長期租賃負債 26.18%24.1萬--0--0-73.84%19.1萬-58.21%47.1萬-58.21%47.1萬-34.59%73萬-18.69%112.7萬--112.7萬-15.58%111.6萬
衍生品負債 ------0--0-68.18%7,000258.33%8.6萬258.33%8.6萬-96.76%2.2萬-97.12%2.4萬--2.4萬--67.8萬
非流動負債總額 716.67%161.7萬152.78%140.8萬152.78%140.8萬-73.67%19.8萬-51.61%55.7萬-51.61%55.7萬-76.41%75.2萬-67.97%115.1萬--115.1萬22.80%318.8萬
總負債 40.80%4,709.3萬42.33%4,762.5萬42.33%4,762.5萬7.77%3,344.6萬-6.30%3,346萬-6.30%3,346萬-54.19%3,103.4萬-8.32%3,570.9萬--3,570.9萬180.91%6,774.5萬
所有者權益
股本 11.11%1萬42.86%1萬42.86%1萬28.57%9,0000.00%7,0000.00%7,0000.00%7,00016.67%7,000--7,00016.67%7,000
-普通股股本 11.11%1萬42.86%1萬42.86%1萬28.57%9,0000.00%7,0000.00%7,0000.00%7,00016.67%7,000--7,00016.67%7,000
-優先股股本 --------------0----------0--0--0--0
留存收益 21.42%1.94億20.23%1.81億20.23%1.81億18.43%1.59億21.54%1.51億21.54%1.51億27.25%1.35億38.88%1.24億--1.24億71.94%1.06億
資本公積 22.09%1.07億293.26%1.06億293.26%1.06億234.74%8,747萬5.38%2,700.9萬5.38%2,700.9萬8.28%2,613.1萬179.82%2,562.9萬--2,562.9萬67.99%2,413.2萬
不影響留存收益的損益 -1.30%-1,431.2萬-41.44%-745.8萬-41.44%-745.8萬-1,190.97%-1,412.8萬-156.74%-527.3萬-156.74%-527.3萬-82.08%129.5萬67.74%929.3萬--929.3萬441.28%722.5萬
股東權益總額 22.89%2.86億62.35%2.8億62.35%2.8億43.65%2.33億8.51%1.72億8.51%1.72億18.15%1.62億52.83%1.59億--1.59億85.90%1.37億
非控制性權益 2.67%7.7萬4.00%7.8萬4.00%7.8萬-58.79%7.5萬-86.44%7.5萬-86.44%7.5萬-56.67%18.2萬17.41%55.3萬--55.3萬12.60%42萬
總權益 22.89%2.86億62.32%2.8億62.32%2.8億43.53%2.33億8.18%1.73億8.18%1.73億17.93%1.62億52.67%1.59億--1.59億85.53%1.38億
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----------------

分析

分析師評級

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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