美股市場個股詳情

SJ 思享無限

添加自選
  • 0.930
  • +0.010+1.10%
收盤價 12/09 16:00 (美東)
3891.66萬總市值5.96市盈率TTM

思享無限關鍵統計數據

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
8.52%2.61億
-27.36%2.24億
5.70%2.34億
9.80%2.37億
9.80%2.37億
20.84%2.4億
43.41%3.08億
-9.31%2.22億
-22.84%2.16億
-22.84%2.16億
-現金和現金等價物
9.34%2.17億
-6.90%1.89億
14.73%2.06億
17.21%2.05億
17.21%2.05億
25.16%1.99億
15.58%2.03億
-12.49%1.8億
-27.25%1.75億
-27.25%1.75億
-短期投資
4.62%4,358.7萬
-66.61%3,529萬
-32.83%2,829.8萬
-22.25%3,152.5萬
-22.25%3,152.5萬
3.75%4,166.1萬
166.54%1.06億
7.33%4,212.6萬
4.53%4,054.8萬
4.53%4,054.8萬
應收款項
8.20%2.44億
-3.27%2.47億
-12.14%2.1億
-14.21%3.34億
-14.21%3.34億
-29.44%2.26億
-41.51%2.55億
6.66%2.39億
50.66%3.89億
50.66%3.89億
-應收賬款
8.40%2.44億
-3.25%2.47億
-12.14%2.1億
-17.58%2.61億
-17.58%2.61億
-29.34%2.25億
-32.59%2.55億
7.65%2.39億
53.49%3.17億
53.49%3.17億
-應收貸款
----
----
----
8.00%1,620萬
8.00%1,620萬
----
----
----
87.50%1,500萬
87.50%1,500萬
-應收稅費
----
----
----
0.87%2,522.1萬
0.87%2,522.1萬
----
----
----
100.77%2,500.4萬
100.77%2,500.4萬
-應收關聯方款項
--0
--0
--0
-68.16%35.5萬
-68.16%35.5萬
-59.41%42.7萬
--6.3萬
--0
5.29%111.5萬
5.29%111.5萬
-其他應收款
----
----
----
-0.87%3,121.3萬
-0.87%3,121.3萬
----
----
----
3.09%3,148.7萬
3.09%3,148.7萬
預付費用
----
----
----
-86.22%601.9萬
-86.22%601.9萬
----
----
----
-61.82%4,367.9萬
-61.82%4,367.9萬
其他流動資產
-63.81%2,924.7萬
-37.26%5,984萬
-48.16%5,845.8萬
----
----
-28.45%8,082.2萬
--9,537.3萬
41.93%1.13億
----
----
流動資產合計
-2.30%5.34億
-19.47%5.31億
-12.32%5.03億
-11.07%5.77億
-11.07%5.77億
-13.43%5.47億
-2.97%6.59億
4.65%5.74億
-0.57%6.49億
-0.57%6.49億
非流動資產
固定資產淨額
-46.88%853萬
-42.27%1,040.7萬
-37.94%1,239.4萬
-34.61%1,435萬
-34.61%1,435萬
33.97%1,605.8萬
35.50%1,802.8萬
42.38%1,997.1萬
1,210.87%2,194.4萬
1,210.87%2,194.4萬
-固定資產
-46.88%853萬
-42.27%1,040.7萬
-37.94%1,239.4萬
-21.56%2,360.9萬
-21.56%2,360.9萬
33.97%1,605.8萬
35.50%1,802.8萬
42.38%1,997.1萬
273.62%3,009.9萬
273.62%3,009.9萬
-累計折舊
----
----
----
-13.54%-925.9萬
-13.54%-925.9萬
----
----
----
-27.78%-815.5萬
-27.78%-815.5萬
商譽及其他無形資產
0.45%5.89億
0.48%5.91億
0.47%5.93億
0.47%5.95億
0.47%5.95億
-1.16%5.87億
-1.16%5.88億
-1.15%5.9億
80.47%5.92億
80.47%5.92億
-商譽
5.54%1.82億
5.65%1.83億
5.63%1.83億
5.61%1.82億
5.61%1.82億
0.00%1.73億
0.00%1.73億
0.00%1.73億
87.66%1.73億
87.66%1.73億
-其他無形資產
-1.67%4.07億
-1.66%4.09億
-1.66%4.1億
-1.65%4.12億
-1.65%4.12億
-1.64%4.14億
-1.63%4.16億
-1.61%4.17億
77.66%4.19億
77.66%4.19億
投資和預付款
10.48%2.67億
14.04%2.68億
12.62%2.67億
8.64%2.54億
8.64%2.54億
34.50%2.42億
32.29%2.35億
34.17%2.37億
130.20%2.34億
130.20%2.34億
關聯方資產
--0
--0
--0
-68.16%35.5萬
-68.16%35.5萬
-59.41%42.7萬
--6.3萬
--0
5.29%111.5萬
5.29%111.5萬
非流動遞延資產
1.82%508.3萬
-2.34%522.2萬
38.96%720.8萬
70.14%737.9萬
70.14%737.9萬
7.75%499.2萬
25.13%534.7萬
25.14%518.7萬
-0.34%433.7萬
-0.34%433.7萬
其他非流動資產
-23.46%73.1萬
-23.46%73.1萬
-21.23%73.1萬
-23.82%72.6萬
-23.82%72.6萬
-17.67%95.5萬
--95.5萬
-22.02%92.8萬
-17.27%95.3萬
-17.27%95.3萬
非流動資產合計
2.39%8.71億
3.28%8.75億
3.17%8.81億
2.14%8.71億
2.14%8.71億
7.49%8.5億
7.07%8.47億
7.61%8.54億
95.32%8.53億
95.32%8.53億
總資產
0.55%14.05億
-6.67%14.06億
-3.06%13.84億
-3.57%14.48億
-3.57%14.48億
-1.79%13.97億
2.43%15.06億
6.40%14.28億
37.88%15.02億
37.88%15.02億
負債
流動負債
應付款項
-45.21%3,987.2萬
-34.60%4,423萬
-19.02%4,973.1萬
-33.59%8,618.8萬
-33.59%8,618.8萬
31.63%7,276.8萬
-43.61%6,763.5萬
-17.90%6,140.8萬
37.94%1.3億
37.94%1.3億
-應付賬款
-47.98%2,889萬
-38.79%3,503.4萬
-18.74%3,529.6萬
-37.05%7,318.3萬
-37.05%7,318.3萬
47.50%5,553.1萬
-47.92%5,723.6萬
-28.90%4,343.5萬
35.49%1.16億
35.49%1.16億
-應付稅費
-36.29%1,098.2萬
-11.57%919.6萬
-19.69%1,443.5萬
-3.89%1,300.5萬
-3.89%1,300.5萬
-2.25%1,723.7萬
3.54%1,039.9萬
31.08%1,797.3萬
63.38%1,353.1萬
63.38%1,353.1萬
應計費用
2.48%1,771萬
25.32%1,763.8萬
16.02%2,675.3萬
64.93%4,237.3萬
64.93%4,237.3萬
-31.17%1,728.2萬
-18.42%1,407.4萬
-35.75%2,305.9萬
-36.90%2,569.2萬
-36.90%2,569.2萬
短期借款與租賃負債
-35.23%510.5萬
-51.30%610.1萬
-50.21%708.5萬
-34.50%797.4萬
-34.50%797.4萬
-12.52%788.2萬
172.50%1,252.7萬
225.09%1,422.9萬
--1,217.4萬
--1,217.4萬
-短期借款
----
----
----
----
----
----
--500萬
--500萬
--500萬
--500萬
-短期租賃負債
-35.23%510.5萬
-18.95%610.1萬
-23.23%708.5萬
11.15%797.4萬
11.15%797.4萬
96.56%788.2萬
63.74%752.7萬
110.85%922.9萬
--717.4萬
--717.4萬
遞延負債
-2.35%8,960.3萬
-1.61%8,499.7萬
-5.41%8,363.6萬
4.50%9,758.6萬
4.50%9,758.6萬
0.53%9,176.3萬
-29.38%8,638.4萬
9.30%8,841.6萬
42.78%9,338.3萬
42.78%9,338.3萬
其他流動負債
----
----
----
----
----
-39.91%611萬
-58.12%632.9萬
-53.00%1,095.5萬
-78.52%450.2萬
-78.52%450.2萬
流動負債總額
-22.22%1.52億
-18.18%1.53億
-15.58%1.67億
-11.83%2.34億
-11.83%2.34億
2.60%1.96億
-33.05%1.87億
-9.67%1.98億
20.06%2.66億
20.06%2.66億
非流動負債
長期借款與租賃負債
-88.06%69.2萬
-68.75%277.3萬
-72.10%274.1萬
-62.44%479.8萬
-62.44%479.8萬
12.54%579.8萬
42.90%887.4萬
33.98%982.6萬
--1,277.3萬
--1,277.3萬
-長期租賃負債
-88.06%69.2萬
-68.75%277.3萬
-72.10%274.1萬
-62.44%479.8萬
-62.44%479.8萬
12.54%579.8萬
42.90%887.4萬
33.98%982.6萬
--1,277.3萬
--1,277.3萬
遞延負債
-2.36%5,875.4萬
-2.34%5,910.9萬
-2.33%5,946.3萬
-2.32%5,981.8萬
-2.32%5,981.8萬
-2.30%6,017.2萬
-2.29%6,052.7萬
-2.28%6,088.1萬
4.24%6,123.6萬
4.24%6,123.6萬
非流動負債總額
-9.89%5,944.6萬
-10.83%6,188.2萬
-12.03%6,220.4萬
-12.69%6,461.6萬
-12.69%6,461.6萬
-7.69%6,597萬
-7.44%6,940.1萬
-9.20%7,070.7萬
25.98%7,400.9萬
25.98%7,400.9萬
總負債
-19.12%2.12億
-16.19%2.15億
-14.65%2.29億
-12.02%2.99億
-12.02%2.99億
-0.21%2.62億
-27.63%2.56億
-9.54%2.69億
21.30%3.4億
21.30%3.4億
所有者權益
股本
4.62%4.66億
4.66%4.63億
6.46%4.5億
6.36%4.48億
6.36%4.48億
1.34%4.45億
1.24%4.42億
38.47%4.23億
174.59%4.21億
174.59%4.21億
-普通股股本
4.62%4.66億
4.66%4.63億
6.46%4.5億
6.36%4.48億
6.36%4.48億
1.34%4.45億
1.24%4.42億
38.47%4.23億
174.59%4.21億
174.59%4.21億
留存收益
6.09%6.65億
-10.17%6.67億
-4.01%6.35億
-5.45%6.29億
-5.45%6.29億
-5.63%6.27億
18.66%7.43億
18.58%6.62億
38.79%6.65億
38.79%6.65億
減：庫存股
16.59%1,921.6萬
16.59%1,921.6萬
16.59%1,921.6萬
16.59%1,921.6萬
16.59%1,921.6萬
--1,648.2萬
--1,648.2萬
--1,648.2萬
--1,648.2萬
--1,648.2萬
不影響留存收益的損益
16.73%6,935.5萬
8.06%6,539.7萬
8.62%6,222.7萬
9.40%6,266.3萬
9.40%6,266.3萬
9.68%5,941.7萬
13.25%6,052.1萬
7.99%5,729.1萬
17.16%5,727.8萬
17.16%5,727.8萬
其他權益
0.00%2,081.7萬
0.00%2,081.7萬
-9.27%3,077.7萬
-9.27%3,077.7萬
-9.27%3,077.7萬
--2,081.7萬
--2,081.7萬
-73.52%3,392.3萬
-73.52%3,392.3萬
-73.52%3,392.3萬
股東權益總額
5.81%12.02億
-4.22%11.98億
-0.02%11.59億
-0.86%11.51億
-0.86%11.51億
-1.90%11.36億
11.97%12.5億
10.98%11.59億
43.38%11.61億
43.38%11.61億
非控制性權益
-1,152.11%-889萬
-1,742.82%-654.2萬
-835.29%-461.1萬
-144.24%-83.7萬
-144.24%-83.7萬
-130.92%-71萬
-18.73%-35.5萬
---49.3萬
--189.2萬
--189.2萬
總權益
5.09%11.93億
-4.72%11.91億
-0.37%11.55億
-1.10%11.5億
-1.10%11.5億
-2.15%11.35億
11.97%12.5億
10.93%11.59億
43.62%11.62億
43.62%11.62億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
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 8.52%2.61億-27.36%2.24億5.70%2.34億9.80%2.37億9.80%2.37億20.84%2.4億43.41%3.08億-9.31%2.22億-22.84%2.16億-22.84%2.16億
-現金和現金等價物 9.34%2.17億-6.90%1.89億14.73%2.06億17.21%2.05億17.21%2.05億25.16%1.99億15.58%2.03億-12.49%1.8億-27.25%1.75億-27.25%1.75億
-短期投資 4.62%4,358.7萬-66.61%3,529萬-32.83%2,829.8萬-22.25%3,152.5萬-22.25%3,152.5萬3.75%4,166.1萬166.54%1.06億7.33%4,212.6萬4.53%4,054.8萬4.53%4,054.8萬
應收款項 8.20%2.44億-3.27%2.47億-12.14%2.1億-14.21%3.34億-14.21%3.34億-29.44%2.26億-41.51%2.55億6.66%2.39億50.66%3.89億50.66%3.89億
-應收賬款 8.40%2.44億-3.25%2.47億-12.14%2.1億-17.58%2.61億-17.58%2.61億-29.34%2.25億-32.59%2.55億7.65%2.39億53.49%3.17億53.49%3.17億
-應收貸款 ------------8.00%1,620萬8.00%1,620萬------------87.50%1,500萬87.50%1,500萬
-應收稅費 ------------0.87%2,522.1萬0.87%2,522.1萬------------100.77%2,500.4萬100.77%2,500.4萬
-應收關聯方款項 --0--0--0-68.16%35.5萬-68.16%35.5萬-59.41%42.7萬--6.3萬--05.29%111.5萬5.29%111.5萬
-其他應收款 -------------0.87%3,121.3萬-0.87%3,121.3萬------------3.09%3,148.7萬3.09%3,148.7萬
預付費用 -------------86.22%601.9萬-86.22%601.9萬-------------61.82%4,367.9萬-61.82%4,367.9萬
其他流動資產 -63.81%2,924.7萬-37.26%5,984萬-48.16%5,845.8萬---------28.45%8,082.2萬--9,537.3萬41.93%1.13億--------
流動資產合計 -2.30%5.34億-19.47%5.31億-12.32%5.03億-11.07%5.77億-11.07%5.77億-13.43%5.47億-2.97%6.59億4.65%5.74億-0.57%6.49億-0.57%6.49億
非流動資產
固定資產淨額 -46.88%853萬-42.27%1,040.7萬-37.94%1,239.4萬-34.61%1,435萬-34.61%1,435萬33.97%1,605.8萬35.50%1,802.8萬42.38%1,997.1萬1,210.87%2,194.4萬1,210.87%2,194.4萬
-固定資產 -46.88%853萬-42.27%1,040.7萬-37.94%1,239.4萬-21.56%2,360.9萬-21.56%2,360.9萬33.97%1,605.8萬35.50%1,802.8萬42.38%1,997.1萬273.62%3,009.9萬273.62%3,009.9萬
-累計折舊 -------------13.54%-925.9萬-13.54%-925.9萬-------------27.78%-815.5萬-27.78%-815.5萬
商譽及其他無形資產 0.45%5.89億0.48%5.91億0.47%5.93億0.47%5.95億0.47%5.95億-1.16%5.87億-1.16%5.88億-1.15%5.9億80.47%5.92億80.47%5.92億
-商譽 5.54%1.82億5.65%1.83億5.63%1.83億5.61%1.82億5.61%1.82億0.00%1.73億0.00%1.73億0.00%1.73億87.66%1.73億87.66%1.73億
-其他無形資產 -1.67%4.07億-1.66%4.09億-1.66%4.1億-1.65%4.12億-1.65%4.12億-1.64%4.14億-1.63%4.16億-1.61%4.17億77.66%4.19億77.66%4.19億
投資和預付款 10.48%2.67億14.04%2.68億12.62%2.67億8.64%2.54億8.64%2.54億34.50%2.42億32.29%2.35億34.17%2.37億130.20%2.34億130.20%2.34億
關聯方資產 --0--0--0-68.16%35.5萬-68.16%35.5萬-59.41%42.7萬--6.3萬--05.29%111.5萬5.29%111.5萬
非流動遞延資產 1.82%508.3萬-2.34%522.2萬38.96%720.8萬70.14%737.9萬70.14%737.9萬7.75%499.2萬25.13%534.7萬25.14%518.7萬-0.34%433.7萬-0.34%433.7萬
其他非流動資產 -23.46%73.1萬-23.46%73.1萬-21.23%73.1萬-23.82%72.6萬-23.82%72.6萬-17.67%95.5萬--95.5萬-22.02%92.8萬-17.27%95.3萬-17.27%95.3萬
非流動資產合計 2.39%8.71億3.28%8.75億3.17%8.81億2.14%8.71億2.14%8.71億7.49%8.5億7.07%8.47億7.61%8.54億95.32%8.53億95.32%8.53億
總資產 0.55%14.05億-6.67%14.06億-3.06%13.84億-3.57%14.48億-3.57%14.48億-1.79%13.97億2.43%15.06億6.40%14.28億37.88%15.02億37.88%15.02億
負債
流動負債
應付款項 -45.21%3,987.2萬-34.60%4,423萬-19.02%4,973.1萬-33.59%8,618.8萬-33.59%8,618.8萬31.63%7,276.8萬-43.61%6,763.5萬-17.90%6,140.8萬37.94%1.3億37.94%1.3億
-應付賬款 -47.98%2,889萬-38.79%3,503.4萬-18.74%3,529.6萬-37.05%7,318.3萬-37.05%7,318.3萬47.50%5,553.1萬-47.92%5,723.6萬-28.90%4,343.5萬35.49%1.16億35.49%1.16億
-應付稅費 -36.29%1,098.2萬-11.57%919.6萬-19.69%1,443.5萬-3.89%1,300.5萬-3.89%1,300.5萬-2.25%1,723.7萬3.54%1,039.9萬31.08%1,797.3萬63.38%1,353.1萬63.38%1,353.1萬
應計費用 2.48%1,771萬25.32%1,763.8萬16.02%2,675.3萬64.93%4,237.3萬64.93%4,237.3萬-31.17%1,728.2萬-18.42%1,407.4萬-35.75%2,305.9萬-36.90%2,569.2萬-36.90%2,569.2萬
短期借款與租賃負債 -35.23%510.5萬-51.30%610.1萬-50.21%708.5萬-34.50%797.4萬-34.50%797.4萬-12.52%788.2萬172.50%1,252.7萬225.09%1,422.9萬--1,217.4萬--1,217.4萬
-短期借款 --------------------------500萬--500萬--500萬--500萬
-短期租賃負債 -35.23%510.5萬-18.95%610.1萬-23.23%708.5萬11.15%797.4萬11.15%797.4萬96.56%788.2萬63.74%752.7萬110.85%922.9萬--717.4萬--717.4萬
遞延負債 -2.35%8,960.3萬-1.61%8,499.7萬-5.41%8,363.6萬4.50%9,758.6萬4.50%9,758.6萬0.53%9,176.3萬-29.38%8,638.4萬9.30%8,841.6萬42.78%9,338.3萬42.78%9,338.3萬
其他流動負債 ---------------------39.91%611萬-58.12%632.9萬-53.00%1,095.5萬-78.52%450.2萬-78.52%450.2萬
流動負債總額 -22.22%1.52億-18.18%1.53億-15.58%1.67億-11.83%2.34億-11.83%2.34億2.60%1.96億-33.05%1.87億-9.67%1.98億20.06%2.66億20.06%2.66億
非流動負債
長期借款與租賃負債 -88.06%69.2萬-68.75%277.3萬-72.10%274.1萬-62.44%479.8萬-62.44%479.8萬12.54%579.8萬42.90%887.4萬33.98%982.6萬--1,277.3萬--1,277.3萬
-長期租賃負債 -88.06%69.2萬-68.75%277.3萬-72.10%274.1萬-62.44%479.8萬-62.44%479.8萬12.54%579.8萬42.90%887.4萬33.98%982.6萬--1,277.3萬--1,277.3萬
遞延負債 -2.36%5,875.4萬-2.34%5,910.9萬-2.33%5,946.3萬-2.32%5,981.8萬-2.32%5,981.8萬-2.30%6,017.2萬-2.29%6,052.7萬-2.28%6,088.1萬4.24%6,123.6萬4.24%6,123.6萬
非流動負債總額 -9.89%5,944.6萬-10.83%6,188.2萬-12.03%6,220.4萬-12.69%6,461.6萬-12.69%6,461.6萬-7.69%6,597萬-7.44%6,940.1萬-9.20%7,070.7萬25.98%7,400.9萬25.98%7,400.9萬
總負債 -19.12%2.12億-16.19%2.15億-14.65%2.29億-12.02%2.99億-12.02%2.99億-0.21%2.62億-27.63%2.56億-9.54%2.69億21.30%3.4億21.30%3.4億
所有者權益
股本 4.62%4.66億4.66%4.63億6.46%4.5億6.36%4.48億6.36%4.48億1.34%4.45億1.24%4.42億38.47%4.23億174.59%4.21億174.59%4.21億
-普通股股本 4.62%4.66億4.66%4.63億6.46%4.5億6.36%4.48億6.36%4.48億1.34%4.45億1.24%4.42億38.47%4.23億174.59%4.21億174.59%4.21億
留存收益 6.09%6.65億-10.17%6.67億-4.01%6.35億-5.45%6.29億-5.45%6.29億-5.63%6.27億18.66%7.43億18.58%6.62億38.79%6.65億38.79%6.65億
減：庫存股 16.59%1,921.6萬16.59%1,921.6萬16.59%1,921.6萬16.59%1,921.6萬16.59%1,921.6萬--1,648.2萬--1,648.2萬--1,648.2萬--1,648.2萬--1,648.2萬
不影響留存收益的損益 16.73%6,935.5萬8.06%6,539.7萬8.62%6,222.7萬9.40%6,266.3萬9.40%6,266.3萬9.68%5,941.7萬13.25%6,052.1萬7.99%5,729.1萬17.16%5,727.8萬17.16%5,727.8萬
其他權益 0.00%2,081.7萬0.00%2,081.7萬-9.27%3,077.7萬-9.27%3,077.7萬-9.27%3,077.7萬--2,081.7萬--2,081.7萬-73.52%3,392.3萬-73.52%3,392.3萬-73.52%3,392.3萬
股東權益總額 5.81%12.02億-4.22%11.98億-0.02%11.59億-0.86%11.51億-0.86%11.51億-1.90%11.36億11.97%12.5億10.98%11.59億43.38%11.61億43.38%11.61億
非控制性權益 -1,152.11%-889萬-1,742.82%-654.2萬-835.29%-461.1萬-144.24%-83.7萬-144.24%-83.7萬-130.92%-71萬-18.73%-35.5萬---49.3萬--189.2萬--189.2萬
總權益 5.09%11.93億-4.72%11.91億-0.37%11.55億-1.10%11.5億-1.10%11.5億-2.15%11.35億11.97%12.5億10.93%11.59億43.62%11.62億43.62%11.62億
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
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--
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