美股市場個股詳情

ELYS Elys BMG Group

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延時15分鐘行情交易中 11/25 16:00 (美東)
1.50萬總市值0.00市盈率TTM

Elys BMG Group關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2021/12/31
(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資
-45.61%255.1萬
-57.68%254.71萬
-50.93%324.11萬
-53.55%340.02萬
-53.55%340.02萬
-50.15%469萬
-68.57%601.86萬
-69.31%660.53萬
-61.36%731.98萬
-61.36%731.98萬
-現金和現金等價物
-45.61%255.1萬
-57.68%254.71萬
-50.93%324.11萬
-53.55%340.02萬
-53.55%340.02萬
-50.15%469萬
-68.57%601.86萬
-69.31%660.53萬
-61.36%731.98萬
-61.36%731.98萬
應收款項
51.34%260.02萬
55.55%211.61萬
43.66%222.03萬
-18.77%218.6萬
-18.77%218.6萬
20.99%171.81萬
-1.23%136.04萬
3.59%154.55萬
66.18%269.11萬
66.18%269.11萬
-應收賬款
50.75%257.76萬
53.90%209.36萬
42.33%219.78萬
-19.56%216.35萬
-19.56%216.35萬
20.53%170.98萬
-1.13%136.04萬
3.60%154.41萬
66.25%268.97萬
66.25%268.97萬
-應收關聯方款項
170.63%2.25萬
--2.25萬
1,533.60%2.25萬
1,493.14%2.25萬
1,493.14%2.25萬
478.44%8,318
--0
-5.42%1,378
-6.98%1,413
-6.98%1,413
預付費用
-11.14%263.79萬
-47.29%104.24萬
-39.29%91.87萬
-7.07%90.02萬
-7.07%90.02萬
270.06%296.85萬
369.14%197.76萬
383.19%151.32萬
196.06%96.87萬
196.06%96.87萬
其他流動資產
1.94%37.98萬
-9.80%41.31萬
91.66%67.56萬
-16.12%33.89萬
-16.12%33.89萬
-24.83%37.26萬
102.08%45.8萬
29.20%35.25萬
34.08%40.4萬
34.08%40.4萬
流動資產合計
-16.21%816.88萬
-37.66%611.87萬
-29.56%705.57萬
-40.04%682.52萬
-40.04%682.52萬
-19.60%974.92萬
-53.65%981.46萬
-57.56%1,001.64萬
-46.29%1,138.35萬
-46.29%1,138.35萬
非流動資產
固定資產淨額
29.12%244.64萬
63.53%275.5萬
59.23%284.41萬
95.44%210.96萬
95.44%210.96萬
84.56%189.46萬
62.70%168.47萬
61.91%178.62萬
-8.31%107.94萬
-8.31%107.94萬
-固定資產
29.41%402.69萬
46.35%430.27萬
41.89%431.99萬
225.41%351.24萬
225.41%351.24萬
36.46%311.17萬
29.95%294.01萬
34.58%304.45萬
-8.31%107.94萬
-8.31%107.94萬
-累計折舊
-29.86%-158.05萬
-23.28%-154.77萬
-17.28%-147.58萬
---140.28萬
---140.28萬
2.92%-121.71萬
-2.32%-125.54萬
-8.57%-125.83萬
----
----
商譽及其他無形資產
-61.62%1,173.19萬
-55.52%1,376.36萬
-55.24%1,402.39萬
-62.05%1,203.78萬
-62.05%1,203.78萬
-37.63%3,056.72萬
167.50%3,094.56萬
166.80%3,133.39萬
166.11%3,172.19萬
166.11%3,172.19萬
-商譽
-89.72%166.2萬
-78.86%341.63萬
-78.86%341.64萬
-89.72%166.23萬
-89.72%166.23萬
-43.65%1,616.4萬
872.05%1,616.41萬
872.01%1,616.42萬
871.93%1,616.43萬
871.93%1,616.43萬
-其他無形資產
-30.09%1,006.98萬
-30.00%1,034.73萬
-30.07%1,060.75萬
-33.31%1,037.55萬
-33.31%1,037.55萬
-29.13%1,440.32萬
49.23%1,478.15萬
50.48%1,516.97萬
51.67%1,555.76萬
51.67%1,555.76萬
投資和預付款
--0
--0
-98.82%999
166.69%2萬
166.69%2萬
-71.00%5.07萬
-73.33%10萬
-87.17%8.5萬
-98.40%7,499
-98.40%7,499
關聯方資產
170.63%2.25萬
--2.25萬
1,533.60%2.25萬
1,493.14%2.25萬
1,493.14%2.25萬
478.44%8,318
--0
-5.42%1,378
-6.98%1,413
-6.98%1,413
其他非流動資產
----
----
-2.01%36.95萬
-5.66%36.47萬
-5.66%36.47萬
-76.13%33.26萬
-74.65%35.56萬
-73.04%37.7萬
-64.82%38.66萬
-64.82%38.66萬
非流動資產合計
-56.83%1,417.83萬
-50.07%1,651.86萬
-48.67%1,723.85萬
-56.22%1,453.21萬
-56.22%1,453.21萬
-36.35%3,284.52萬
130.06%3,308.59萬
125.25%3,358.21萬
126.37%3,319.54萬
126.37%3,319.54萬
總資產
-47.54%2,234.71萬
-47.23%2,263.74萬
-44.28%2,429.42萬
-52.09%2,135.73萬
-52.09%2,135.73萬
-33.17%4,259.44萬
20.65%4,290.06萬
13.21%4,359.85萬
24.32%4,457.88萬
24.32%4,457.88萬
負債
流動負債
應付款項
46.88%1,251.82萬
36.82%1,053.49萬
22.35%1,105.43萬
1.34%960.59萬
1.34%960.59萬
0.43%852.27萬
-19.40%769.96萬
-6.94%903.51萬
-20.97%947.89萬
-20.97%947.89萬
-應付賬款
52.82%1,241.01萬
28.67%965.9萬
21.93%1,068萬
-4.52%900.41萬
-4.52%900.41萬
6.21%812.06萬
-10.64%750.7萬
4.25%875.95萬
-14.62%943.06萬
-14.62%943.06萬
-應付稅費
-84.78%6.12萬
56.94%30.21萬
-16.54%22.74萬
276.09%17.97萬
276.09%17.97萬
-49.08%40.19萬
-83.29%19.25萬
-79.14%27.25萬
-94.95%4.78萬
-94.95%4.78萬
-應付關聯方款項
29,040.37%4.69萬
331,521.97%57.37萬
4,551.35%14.69萬
83,989.44%42.21萬
83,989.44%42.21萬
-99.69%161
-69.33%173
--3,159
-11.15%502
-11.15%502
短期借款與租賃負債
14.30%79.83萬
94.80%121.78萬
226.76%118.17萬
224.72%113.1萬
224.72%113.1萬
353.30%69.84萬
174.05%62.52萬
10.81%36.16萬
-62.39%34.83萬
-62.39%34.83萬
-短期借款
9.92%41.49萬
143.83%79.06萬
1,280.02%77.26萬
690.80%75.52萬
690.80%75.52萬
369.58%37.75萬
203.07%32.42萬
-61.88%5.6萬
-85.89%9.55萬
-85.89%9.55萬
-短期租賃負債
19.45%38.33萬
41.97%42.72萬
33.83%40.91萬
48.68%37.59萬
48.68%37.59萬
335.55%32.09萬
148.41%30.09萬
70.28%30.56萬
1.36%25.28萬
1.36%25.28萬
流動負債總額
44.41%1,331.64萬
41.18%1,175.27萬
30.22%1,223.6萬
9.26%1,073.69萬
9.26%1,073.69萬
6.72%922.11萬
-14.89%832.48萬
-6.37%939.67萬
-26.19%982.72萬
-26.19%982.72萬
非流動負債
長期借款與租賃負債
192.92%435.93萬
175.05%271.24萬
65.11%183.96萬
162.11%130.84萬
162.11%130.84萬
127.25%148.82萬
134.37%98.61萬
167.44%111.42萬
-0.36%49.92萬
-0.36%49.92萬
-長期借款
547.53%329.8萬
900.04%149.76萬
264.20%54.83萬
-2.08%14.82萬
-2.08%14.82萬
248.08%50.93萬
--14.98萬
--15.05萬
126.24%15.13萬
126.24%15.13萬
-長期租賃負債
8.41%106.12萬
45.24%121.47萬
34.01%129.13萬
233.53%116.03萬
233.53%116.03萬
92.48%97.89萬
98.78%83.64萬
131.31%96.36萬
-19.87%34.79萬
-19.87%34.79萬
遞延負債
-54.44%139.11萬
-54.32%143.11萬
-54.21%147.1萬
-48.46%169.66萬
-48.46%169.66萬
-9.95%305.34萬
161.44%313.29萬
107.63%321.24萬
107.11%329.2萬
107.11%329.2萬
員工福利
52.03%57.77萬
103.86%75.68萬
79.03%67.97萬
29.28%46.49萬
29.28%46.49萬
12.27%38萬
15.33%37.12萬
29.46%37.97萬
21.02%35.96萬
21.02%35.96萬
其他非流動負債
----
----
----
----
----
-43.62%1,425.72萬
--1,377.52萬
--1,330.94萬
--1,285.94萬
--1,285.94萬
非流動負債總額
-67.00%632.81萬
-73.17%490.03萬
-77.85%399.04萬
-79.60%346.99萬
-79.60%346.99萬
-35.36%1,917.88萬
841.05%1,826.55萬
698.20%1,801.57萬
612.44%1,701.01萬
612.44%1,701.01萬
總負債
-30.83%1,964.45萬
-37.37%1,665.29萬
-40.81%1,622.64萬
-47.06%1,420.69萬
-47.06%1,420.69萬
-25.87%2,840萬
126.83%2,659.02萬
123.00%2,741.24萬
70.92%2,683.73萬
70.92%2,683.73萬
所有者權益
股本
17.89%3,579
47.45%3,881
64.59%3,881
29.97%3,036
29.97%3,036
30.30%3,036
19.53%2,632
7.13%2,358
16.63%2,336
16.63%2,336
-普通股股本
17.89%3,579
47.45%3,881
64.59%3,881
29.97%3,036
29.97%3,036
30.30%3,036
19.53%2,632
7.13%2,358
16.63%2,336
16.63%2,336
-優先股股本
----
----
----
--0
--0
--0
--0
--0
--0
--0
留存收益
-29.45%-7,564.4萬
-32.47%-7,234.37萬
-35.43%-6,879.46萬
-37.85%-6,650.12萬
-37.85%-6,650.12萬
-45.82%-5,843.61萬
-49.38%-5,461.25萬
-50.34%-5,079.72萬
-45.40%-4,824.3萬
-45.40%-4,824.3萬
資本公積
7.04%7,895.25萬
9.97%7,883.17萬
14.82%7,737.16萬
12.10%7,424.92萬
12.10%7,424.92萬
12.37%7,375.67萬
18.71%7,168.15萬
12.16%6,738.39萬
24.82%6,623.33萬
24.82%6,623.33萬
不影響留存收益的損益
46.01%-60.96萬
33.35%-50.74萬
-27.33%-51.3萬
-139.21%-60.06萬
-139.21%-60.06萬
-673.51%-112.91萬
-8,949.40%-76.13萬
-429.10%-40.29萬
-193.71%-25.11萬
-193.71%-25.11萬
股東權益總額
-80.96%270.26萬
-63.31%598.45萬
-50.16%806.79萬
-59.70%715.04萬
-59.70%715.04萬
-44.16%1,419.45萬
-31.57%1,631.03萬
-38.26%1,618.61萬
-11.98%1,774.15萬
-11.98%1,774.15萬
總權益
-80.96%270.26萬
-63.31%598.45萬
-50.16%806.79萬
-59.70%715.04萬
-59.70%715.04萬
-44.16%1,419.45萬
-31.57%1,631.03萬
-38.26%1,618.61萬
-11.98%1,774.15萬
-11.98%1,774.15萬
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
(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(FY)2021/12/31(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資 -45.61%255.1萬-57.68%254.71萬-50.93%324.11萬-53.55%340.02萬-53.55%340.02萬-50.15%469萬-68.57%601.86萬-69.31%660.53萬-61.36%731.98萬-61.36%731.98萬
-現金和現金等價物 -45.61%255.1萬-57.68%254.71萬-50.93%324.11萬-53.55%340.02萬-53.55%340.02萬-50.15%469萬-68.57%601.86萬-69.31%660.53萬-61.36%731.98萬-61.36%731.98萬
應收款項 51.34%260.02萬55.55%211.61萬43.66%222.03萬-18.77%218.6萬-18.77%218.6萬20.99%171.81萬-1.23%136.04萬3.59%154.55萬66.18%269.11萬66.18%269.11萬
-應收賬款 50.75%257.76萬53.90%209.36萬42.33%219.78萬-19.56%216.35萬-19.56%216.35萬20.53%170.98萬-1.13%136.04萬3.60%154.41萬66.25%268.97萬66.25%268.97萬
-應收關聯方款項 170.63%2.25萬--2.25萬1,533.60%2.25萬1,493.14%2.25萬1,493.14%2.25萬478.44%8,318--0-5.42%1,378-6.98%1,413-6.98%1,413
預付費用 -11.14%263.79萬-47.29%104.24萬-39.29%91.87萬-7.07%90.02萬-7.07%90.02萬270.06%296.85萬369.14%197.76萬383.19%151.32萬196.06%96.87萬196.06%96.87萬
其他流動資產 1.94%37.98萬-9.80%41.31萬91.66%67.56萬-16.12%33.89萬-16.12%33.89萬-24.83%37.26萬102.08%45.8萬29.20%35.25萬34.08%40.4萬34.08%40.4萬
流動資產合計 -16.21%816.88萬-37.66%611.87萬-29.56%705.57萬-40.04%682.52萬-40.04%682.52萬-19.60%974.92萬-53.65%981.46萬-57.56%1,001.64萬-46.29%1,138.35萬-46.29%1,138.35萬
非流動資產
固定資產淨額 29.12%244.64萬63.53%275.5萬59.23%284.41萬95.44%210.96萬95.44%210.96萬84.56%189.46萬62.70%168.47萬61.91%178.62萬-8.31%107.94萬-8.31%107.94萬
-固定資產 29.41%402.69萬46.35%430.27萬41.89%431.99萬225.41%351.24萬225.41%351.24萬36.46%311.17萬29.95%294.01萬34.58%304.45萬-8.31%107.94萬-8.31%107.94萬
-累計折舊 -29.86%-158.05萬-23.28%-154.77萬-17.28%-147.58萬---140.28萬---140.28萬2.92%-121.71萬-2.32%-125.54萬-8.57%-125.83萬--------
商譽及其他無形資產 -61.62%1,173.19萬-55.52%1,376.36萬-55.24%1,402.39萬-62.05%1,203.78萬-62.05%1,203.78萬-37.63%3,056.72萬167.50%3,094.56萬166.80%3,133.39萬166.11%3,172.19萬166.11%3,172.19萬
-商譽 -89.72%166.2萬-78.86%341.63萬-78.86%341.64萬-89.72%166.23萬-89.72%166.23萬-43.65%1,616.4萬872.05%1,616.41萬872.01%1,616.42萬871.93%1,616.43萬871.93%1,616.43萬
-其他無形資產 -30.09%1,006.98萬-30.00%1,034.73萬-30.07%1,060.75萬-33.31%1,037.55萬-33.31%1,037.55萬-29.13%1,440.32萬49.23%1,478.15萬50.48%1,516.97萬51.67%1,555.76萬51.67%1,555.76萬
投資和預付款 --0--0-98.82%999166.69%2萬166.69%2萬-71.00%5.07萬-73.33%10萬-87.17%8.5萬-98.40%7,499-98.40%7,499
關聯方資產 170.63%2.25萬--2.25萬1,533.60%2.25萬1,493.14%2.25萬1,493.14%2.25萬478.44%8,318--0-5.42%1,378-6.98%1,413-6.98%1,413
其他非流動資產 ---------2.01%36.95萬-5.66%36.47萬-5.66%36.47萬-76.13%33.26萬-74.65%35.56萬-73.04%37.7萬-64.82%38.66萬-64.82%38.66萬
非流動資產合計 -56.83%1,417.83萬-50.07%1,651.86萬-48.67%1,723.85萬-56.22%1,453.21萬-56.22%1,453.21萬-36.35%3,284.52萬130.06%3,308.59萬125.25%3,358.21萬126.37%3,319.54萬126.37%3,319.54萬
總資產 -47.54%2,234.71萬-47.23%2,263.74萬-44.28%2,429.42萬-52.09%2,135.73萬-52.09%2,135.73萬-33.17%4,259.44萬20.65%4,290.06萬13.21%4,359.85萬24.32%4,457.88萬24.32%4,457.88萬
負債
流動負債
應付款項 46.88%1,251.82萬36.82%1,053.49萬22.35%1,105.43萬1.34%960.59萬1.34%960.59萬0.43%852.27萬-19.40%769.96萬-6.94%903.51萬-20.97%947.89萬-20.97%947.89萬
-應付賬款 52.82%1,241.01萬28.67%965.9萬21.93%1,068萬-4.52%900.41萬-4.52%900.41萬6.21%812.06萬-10.64%750.7萬4.25%875.95萬-14.62%943.06萬-14.62%943.06萬
-應付稅費 -84.78%6.12萬56.94%30.21萬-16.54%22.74萬276.09%17.97萬276.09%17.97萬-49.08%40.19萬-83.29%19.25萬-79.14%27.25萬-94.95%4.78萬-94.95%4.78萬
-應付關聯方款項 29,040.37%4.69萬331,521.97%57.37萬4,551.35%14.69萬83,989.44%42.21萬83,989.44%42.21萬-99.69%161-69.33%173--3,159-11.15%502-11.15%502
短期借款與租賃負債 14.30%79.83萬94.80%121.78萬226.76%118.17萬224.72%113.1萬224.72%113.1萬353.30%69.84萬174.05%62.52萬10.81%36.16萬-62.39%34.83萬-62.39%34.83萬
-短期借款 9.92%41.49萬143.83%79.06萬1,280.02%77.26萬690.80%75.52萬690.80%75.52萬369.58%37.75萬203.07%32.42萬-61.88%5.6萬-85.89%9.55萬-85.89%9.55萬
-短期租賃負債 19.45%38.33萬41.97%42.72萬33.83%40.91萬48.68%37.59萬48.68%37.59萬335.55%32.09萬148.41%30.09萬70.28%30.56萬1.36%25.28萬1.36%25.28萬
流動負債總額 44.41%1,331.64萬41.18%1,175.27萬30.22%1,223.6萬9.26%1,073.69萬9.26%1,073.69萬6.72%922.11萬-14.89%832.48萬-6.37%939.67萬-26.19%982.72萬-26.19%982.72萬
非流動負債
長期借款與租賃負債 192.92%435.93萬175.05%271.24萬65.11%183.96萬162.11%130.84萬162.11%130.84萬127.25%148.82萬134.37%98.61萬167.44%111.42萬-0.36%49.92萬-0.36%49.92萬
-長期借款 547.53%329.8萬900.04%149.76萬264.20%54.83萬-2.08%14.82萬-2.08%14.82萬248.08%50.93萬--14.98萬--15.05萬126.24%15.13萬126.24%15.13萬
-長期租賃負債 8.41%106.12萬45.24%121.47萬34.01%129.13萬233.53%116.03萬233.53%116.03萬92.48%97.89萬98.78%83.64萬131.31%96.36萬-19.87%34.79萬-19.87%34.79萬
遞延負債 -54.44%139.11萬-54.32%143.11萬-54.21%147.1萬-48.46%169.66萬-48.46%169.66萬-9.95%305.34萬161.44%313.29萬107.63%321.24萬107.11%329.2萬107.11%329.2萬
員工福利 52.03%57.77萬103.86%75.68萬79.03%67.97萬29.28%46.49萬29.28%46.49萬12.27%38萬15.33%37.12萬29.46%37.97萬21.02%35.96萬21.02%35.96萬
其他非流動負債 ---------------------43.62%1,425.72萬--1,377.52萬--1,330.94萬--1,285.94萬--1,285.94萬
非流動負債總額 -67.00%632.81萬-73.17%490.03萬-77.85%399.04萬-79.60%346.99萬-79.60%346.99萬-35.36%1,917.88萬841.05%1,826.55萬698.20%1,801.57萬612.44%1,701.01萬612.44%1,701.01萬
總負債 -30.83%1,964.45萬-37.37%1,665.29萬-40.81%1,622.64萬-47.06%1,420.69萬-47.06%1,420.69萬-25.87%2,840萬126.83%2,659.02萬123.00%2,741.24萬70.92%2,683.73萬70.92%2,683.73萬
所有者權益
股本 17.89%3,57947.45%3,88164.59%3,88129.97%3,03629.97%3,03630.30%3,03619.53%2,6327.13%2,35816.63%2,33616.63%2,336
-普通股股本 17.89%3,57947.45%3,88164.59%3,88129.97%3,03629.97%3,03630.30%3,03619.53%2,6327.13%2,35816.63%2,33616.63%2,336
-優先股股本 --------------0--0--0--0--0--0--0
留存收益 -29.45%-7,564.4萬-32.47%-7,234.37萬-35.43%-6,879.46萬-37.85%-6,650.12萬-37.85%-6,650.12萬-45.82%-5,843.61萬-49.38%-5,461.25萬-50.34%-5,079.72萬-45.40%-4,824.3萬-45.40%-4,824.3萬
資本公積 7.04%7,895.25萬9.97%7,883.17萬14.82%7,737.16萬12.10%7,424.92萬12.10%7,424.92萬12.37%7,375.67萬18.71%7,168.15萬12.16%6,738.39萬24.82%6,623.33萬24.82%6,623.33萬
不影響留存收益的損益 46.01%-60.96萬33.35%-50.74萬-27.33%-51.3萬-139.21%-60.06萬-139.21%-60.06萬-673.51%-112.91萬-8,949.40%-76.13萬-429.10%-40.29萬-193.71%-25.11萬-193.71%-25.11萬
股東權益總額 -80.96%270.26萬-63.31%598.45萬-50.16%806.79萬-59.70%715.04萬-59.70%715.04萬-44.16%1,419.45萬-31.57%1,631.03萬-38.26%1,618.61萬-11.98%1,774.15萬-11.98%1,774.15萬
總權益 -80.96%270.26萬-63.31%598.45萬-50.16%806.79萬-59.70%715.04萬-59.70%715.04萬-44.16%1,419.45萬-31.57%1,631.03萬-38.26%1,618.61萬-11.98%1,774.15萬-11.98%1,774.15萬
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

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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