美股市场个股详情

AIHS 森淼科技

添加自选
  • 0.9300
  • -0.0222-2.33%
收盘价 11/08 16:00 (美东)
  • 0.9300
  • 0.00000.00%
盘后 17:26 (美东)
978.18万总市值-2214市盈率TTM

森淼科技关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-36.20%74.89万
-50.79%79.23万
-50.79%79.23万
-30.75%106.48万
-33.60%130.52万
-36.70%117.38万
35.85%161.01万
35.85%161.01万
-45.12%153.76万
11.29%196.55万
-现金和现金等价物
-36.20%74.89万
-50.79%79.23万
-50.79%79.23万
-30.75%106.48万
-33.60%130.52万
-36.70%117.38万
35.85%161.01万
35.85%161.01万
-45.12%153.76万
11.29%196.55万
应收款项
-72.91%65.49万
-55.11%98.91万
-55.11%98.91万
106.90%309.09万
99.64%263.56万
26.99%241.76万
-8.75%220.31万
-8.75%220.31万
-42.59%149.39万
-48.92%132.02万
-应收账款
-83.83%2.47万
-82.57%3.66万
-82.57%3.66万
-80.80%6.1万
-71.97%10.03万
-73.64%15.25万
-67.97%21.02万
-67.97%21.02万
-76.20%31.79万
-72.95%35.78万
-应收税费
47.98%7.12万
-68.11%2.74万
-68.11%2.74万
-59.52%3.77万
--3.54万
-61.51%4.81万
-85.61%8.61万
-85.61%8.61万
-80.94%9.32万
--0
-应收关联方款项
-82.54%31.97万
-55.97%65.55万
-55.97%65.55万
281.02%251.21万
379.88%212.33万
148.96%183.09万
118.21%148.89万
118.21%148.89万
2,259.86%65.93万
904.22%44.25万
-其他应收款
-32.72%25.97万
-30.63%28.99万
-30.63%28.99万
13.35%48万
-27.56%37.66万
-16.96%38.61万
-12.51%41.79万
-12.51%41.79万
-43.49%42.35万
-33.31%51.99万
-应收账款调整额
---2.03万
---2.05万
---2.05万
----
----
----
--0
--0
----
----
存货
----
--0
--0
--0
--0
--0
-97.67%6,678
-97.67%6,678
--0
--0
预付费用
-29.17%83.84万
-18.18%83.91万
-18.18%83.91万
-0.75%86.39万
4.83%129.85万
-15.25%118.37万
-39.66%102.56万
-39.66%102.56万
-63.33%87.04万
-53.45%123.87万
受限制现金
--2,588
--2,337
--2,337
--2,375
--1,915
----
--0
--0
----
----
其他流动资产
47.19%2.9万
203.73%2.84万
203.73%2.84万
-52.12%2.04万
173.45%2.25万
-20.52%1.97万
-33.23%9,339
-33.23%9,339
231.18%4.27万
-52.24%8,230
流动资产合计
-52.58%227.37万
-45.39%265.12万
-45.39%265.12万
27.83%504.24万
16.13%526.37万
-11.22%479.48万
-13.30%485.48万
-13.30%485.48万
-50.70%394.46万
-37.44%453.26万
非流动资产
固定资产净额
-36.09%272.42万
-24.91%313.99万
-24.91%313.99万
-16.26%379.74万
-20.93%386.81万
-27.15%426.29万
-36.55%418.18万
-36.55%418.18万
-52.06%453.46万
-47.55%489.19万
-固定资产
-14.35%514.33万
-6.22%545.57万
-6.22%545.57万
-0.63%592.43万
-9.67%579.49万
-16.61%600.48万
-24.67%581.77万
-24.67%581.77万
-44.57%596.19万
-37.59%641.54万
-累计折旧
-38.88%-241.91万
-41.55%-231.58万
-41.55%-231.58万
-49.02%-212.7万
-26.47%-192.68万
-29.05%-174.19万
-44.38%-163.6万
-44.38%-163.6万
-10.17%-142.73万
-59.94%-152.34万
商誉及其他无形资产
-23.58%54.87万
-23.71%59.07万
-23.71%59.07万
-22.41%63.6万
-21.25%67.35万
-19.85%71.8万
-19.30%77.43万
-19.30%77.43万
-12.73%81.97万
-4.79%85.52万
-其他无形资产
-23.58%54.87万
-23.71%59.07万
-23.71%59.07万
-22.41%63.6万
-21.25%67.35万
-19.85%71.8万
-19.30%77.43万
-19.30%77.43万
-12.73%81.97万
-4.79%85.52万
长期应收款
-3.28%302.51万
-23.48%283.98万
-23.48%283.98万
-62.82%200.86万
-59.94%222.01万
-47.46%312.76万
-44.84%371.13万
-44.84%371.13万
2,781.99%540.19万
2,281.80%554.16万
关联方资产
-82.54%31.97万
-55.97%65.55万
-55.97%65.55万
281.02%251.21万
379.88%212.33万
148.96%183.09万
118.21%148.89万
118.21%148.89万
2,259.86%65.93万
904.22%44.25万
长期预付费用
-0.22%63.57万
-10.68%63.99万
-10.68%63.99万
--65.07万
--63.32万
--63.71万
--71.64万
--71.64万
----
----
其他非流动资产
----
----
----
----
----
----
----
----
--83.77万
----
非流动资产合计
-20.72%693.37万
-23.16%721.03万
-23.16%721.03万
-38.82%709.27万
-34.49%739.5万
-31.13%874.56万
-34.28%938.38万
-34.28%938.38万
9.52%1,159.4万
7.95%1,128.87万
总资产
-32.00%920.74万
-30.74%986.15万
-30.74%986.15万
-21.90%1,213.52万
-19.99%1,265.87万
-25.19%1,354.03万
-28.37%1,423.86万
-28.37%1,423.86万
-16.40%1,553.86万
-10.63%1,582.13万
负债
流动负债
应付款项
-19.52%124.43万
-10.59%128.75万
-10.59%128.75万
40.33%148.89万
85.66%175.03万
39.66%154.61万
58.95%144万
58.95%144万
-59.70%106.1万
-71.10%94.27万
-应付账款
-49.23%16.31万
-30.21%15.03万
-30.21%15.03万
125.89%19.8万
670.07%38.38万
813.81%32.13万
204.75%21.54万
204.75%21.54万
-77.95%8.77万
-78.72%4.98万
-应付税费
581.48%13.85万
41.46%11.8万
41.46%11.8万
-28.89%8.04万
134.47%8.5万
-55.31%2.03万
1,486.16%8.34万
1,486.16%8.34万
-87.10%11.31万
-95.30%3.63万
-应付关联方款项
--16.21万
--15.86万
--15.86万
----
----
----
--0
--0
-98.85%2,812
-98.42%7,451
-其他应付款
-35.20%78.06万
-24.60%86.05万
-24.60%86.05万
41.17%121.05万
50.90%128.14万
17.55%120.45万
37.79%114.12万
37.79%114.12万
-23.13%85.75万
-52.45%84.92万
应计费用
20.38%335.49万
20.51%314.41万
20.51%314.41万
36.99%299.51万
32.98%289.05万
24.90%278.7万
25.24%260.89万
25.24%260.89万
-54.66%218.64万
-52.28%217.36万
短期借款与租赁负债
1.84%57.17万
2.97%50.03万
2.97%50.03万
-13.00%70.25万
7.46%66.7万
-24.50%56.14万
-42.22%48.59万
-42.22%48.59万
-85.76%80.74万
-91.00%62.08万
-短期借款
6,271.53%17.41万
785.64%15.48万
785.64%15.48万
5.81%14.53万
-30.78%10.72万
-98.43%2,733
-88.75%1.75万
-88.75%1.75万
-77.91%13.73万
-89.08%15.49万
-短期租赁负债
-28.84%39.76万
-26.23%34.55万
-26.23%34.55万
-16.85%55.72万
20.17%55.98万
-1.88%55.86万
-31.67%46.84万
-31.67%46.84万
-86.73%67.02万
-91.49%46.58万
递延负债
-27.98%12.34万
-17.36%12.25万
-17.36%12.25万
15.60%13.97万
1.77%15.11万
31.12%17.13万
22.85%14.82万
22.85%14.82万
-83.87%12.09万
-36.27%14.85万
其他流动负债
50.36%29.71万
-42.44%28.88万
-42.44%28.88万
-84.43%9.18万
-77.78%13.79万
-67.31%19.76万
-77.35%50.18万
-77.35%50.18万
-85.27%58.94万
-80.58%62.09万
流动负债总额
6.23%559.14万
3.05%534.32万
3.05%534.32万
13.70%541.8万
24.20%559.7万
9.26%526.34万
-15.91%518.48万
-15.91%518.48万
-73.34%476.52万
-75.16%450.66万
非流动负债
长期借款与租赁负债
-81.42%11.41万
-57.51%21.83万
-57.51%21.83万
31.11%57.55万
98.12%64.39万
57.06%61.39万
86.04%51.38万
86.04%51.38万
-75.80%43.89万
-84.35%32.5万
-长期借款
--3.54万
--7.12万
--7.12万
--10.87万
--14.1万
----
----
----
----
----
-长期租赁负债
-87.18%7.87万
-71.38%14.71万
-71.38%14.71万
6.36%46.68万
54.74%50.3万
57.06%61.39万
86.04%51.38万
86.04%51.38万
-75.42%43.89万
-84.12%32.5万
递延负债
-76.85%9,413
-72.95%1.16万
-72.95%1.16万
-2.86%4.15万
-2.50%4.04万
-7.61%4.07万
-7.45%4.29万
-7.45%4.29万
-7.85%4.27万
-9.38%4.14万
可转换优先证券
-3.33%23.44万
-13.00%23.44万
-13.00%23.44万
-18.00%23.44万
-18.00%23.44万
-67.03%24.24万
-67.18%26.94万
-67.18%26.94万
-65.18%28.58万
--28.58万
非流动负债总额
-60.11%35.79万
-43.80%46.43万
-43.80%46.43万
10.93%85.14万
40.85%91.87万
-23.35%89.7万
-27.75%82.61万
-27.75%82.61万
-71.37%76.75万
-69.27%65.23万
总负债
-3.43%594.93万
-3.38%580.75万
-3.38%580.75万
13.32%626.94万
26.30%651.57万
2.89%616.04万
-17.76%601.09万
-17.76%601.09万
-73.09%553.26万
-74.54%515.88万
所有者权益
股本
31.70%1,051
35.96%1,051
35.96%1,051
22.25%956
3.07%806
23.91%798
25.08%773
25.08%773
-87.34%782
-85.90%782
-普通股股本
31.70%1,051
35.96%1,051
35.96%1,051
22.25%956
3.07%806
23.91%798
25.08%773
25.08%773
-87.34%782
-85.90%782
留存收益
-10.26%-4,205.77万
-9.73%-4,138.43万
-9.73%-4,138.43万
-10.13%-4,000.31万
-10.51%-3,906.91万
-11.31%-3,814.31万
-9.00%-3,771.53万
-9.00%-3,771.53万
8.59%-3,632.35万
11.38%-3,535.22万
资本公积
1.31%4,395.01万
1.37%4,395.01万
1.37%4,395.01万
1.14%4,383.5万
0.12%4,339.08万
1.15%4,338.27万
1.29%4,335.58万
1.29%4,335.58万
2.14%4,333.94万
0.47%4,333.79万
不影响留存收益的损益
0.51%-173.43万
-34.07%-167.2万
-34.07%-167.2万
-20.06%-159.4万
-3.64%-177.9万
-95.15%-174.32万
-1,039.38%-124.71万
-1,039.38%-124.71万
-70.56%-132.77万
-103.51%-171.66万
股东权益总额
-95.45%15.92万
-79.63%89.49万
-79.63%89.49万
-60.65%223.89万
-59.43%254.36万
-54.74%349.72万
-45.70%439.42万
-45.70%439.42万
196.23%568.9万
160.75%626.99万
非控制性权益
-20.19%309.9万
-17.59%315.91万
-17.59%315.91万
-15.99%362.69万
-18.06%359.94万
-11.46%388.28万
-14.36%383.35万
-14.36%383.35万
210.98%431.7万
188.46%439.26万
总权益
-55.85%325.82万
-50.73%405.4万
-50.73%405.4万
-41.38%586.57万
-42.39%614.3万
-39.07%737.99万
-34.54%822.77万
-34.54%822.77万
608.09%1,000.6万
516.37%1,066.25万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -36.20%74.89万-50.79%79.23万-50.79%79.23万-30.75%106.48万-33.60%130.52万-36.70%117.38万35.85%161.01万35.85%161.01万-45.12%153.76万11.29%196.55万
-现金和现金等价物 -36.20%74.89万-50.79%79.23万-50.79%79.23万-30.75%106.48万-33.60%130.52万-36.70%117.38万35.85%161.01万35.85%161.01万-45.12%153.76万11.29%196.55万
应收款项 -72.91%65.49万-55.11%98.91万-55.11%98.91万106.90%309.09万99.64%263.56万26.99%241.76万-8.75%220.31万-8.75%220.31万-42.59%149.39万-48.92%132.02万
-应收账款 -83.83%2.47万-82.57%3.66万-82.57%3.66万-80.80%6.1万-71.97%10.03万-73.64%15.25万-67.97%21.02万-67.97%21.02万-76.20%31.79万-72.95%35.78万
-应收税费 47.98%7.12万-68.11%2.74万-68.11%2.74万-59.52%3.77万--3.54万-61.51%4.81万-85.61%8.61万-85.61%8.61万-80.94%9.32万--0
-应收关联方款项 -82.54%31.97万-55.97%65.55万-55.97%65.55万281.02%251.21万379.88%212.33万148.96%183.09万118.21%148.89万118.21%148.89万2,259.86%65.93万904.22%44.25万
-其他应收款 -32.72%25.97万-30.63%28.99万-30.63%28.99万13.35%48万-27.56%37.66万-16.96%38.61万-12.51%41.79万-12.51%41.79万-43.49%42.35万-33.31%51.99万
-应收账款调整额 ---2.03万---2.05万---2.05万--------------0--0--------
存货 ------0--0--0--0--0-97.67%6,678-97.67%6,678--0--0
预付费用 -29.17%83.84万-18.18%83.91万-18.18%83.91万-0.75%86.39万4.83%129.85万-15.25%118.37万-39.66%102.56万-39.66%102.56万-63.33%87.04万-53.45%123.87万
受限制现金 --2,588--2,337--2,337--2,375--1,915------0--0--------
其他流动资产 47.19%2.9万203.73%2.84万203.73%2.84万-52.12%2.04万173.45%2.25万-20.52%1.97万-33.23%9,339-33.23%9,339231.18%4.27万-52.24%8,230
流动资产合计 -52.58%227.37万-45.39%265.12万-45.39%265.12万27.83%504.24万16.13%526.37万-11.22%479.48万-13.30%485.48万-13.30%485.48万-50.70%394.46万-37.44%453.26万
非流动资产
固定资产净额 -36.09%272.42万-24.91%313.99万-24.91%313.99万-16.26%379.74万-20.93%386.81万-27.15%426.29万-36.55%418.18万-36.55%418.18万-52.06%453.46万-47.55%489.19万
-固定资产 -14.35%514.33万-6.22%545.57万-6.22%545.57万-0.63%592.43万-9.67%579.49万-16.61%600.48万-24.67%581.77万-24.67%581.77万-44.57%596.19万-37.59%641.54万
-累计折旧 -38.88%-241.91万-41.55%-231.58万-41.55%-231.58万-49.02%-212.7万-26.47%-192.68万-29.05%-174.19万-44.38%-163.6万-44.38%-163.6万-10.17%-142.73万-59.94%-152.34万
商誉及其他无形资产 -23.58%54.87万-23.71%59.07万-23.71%59.07万-22.41%63.6万-21.25%67.35万-19.85%71.8万-19.30%77.43万-19.30%77.43万-12.73%81.97万-4.79%85.52万
-其他无形资产 -23.58%54.87万-23.71%59.07万-23.71%59.07万-22.41%63.6万-21.25%67.35万-19.85%71.8万-19.30%77.43万-19.30%77.43万-12.73%81.97万-4.79%85.52万
长期应收款 -3.28%302.51万-23.48%283.98万-23.48%283.98万-62.82%200.86万-59.94%222.01万-47.46%312.76万-44.84%371.13万-44.84%371.13万2,781.99%540.19万2,281.80%554.16万
关联方资产 -82.54%31.97万-55.97%65.55万-55.97%65.55万281.02%251.21万379.88%212.33万148.96%183.09万118.21%148.89万118.21%148.89万2,259.86%65.93万904.22%44.25万
长期预付费用 -0.22%63.57万-10.68%63.99万-10.68%63.99万--65.07万--63.32万--63.71万--71.64万--71.64万--------
其他非流动资产 ----------------------------------83.77万----
非流动资产合计 -20.72%693.37万-23.16%721.03万-23.16%721.03万-38.82%709.27万-34.49%739.5万-31.13%874.56万-34.28%938.38万-34.28%938.38万9.52%1,159.4万7.95%1,128.87万
总资产 -32.00%920.74万-30.74%986.15万-30.74%986.15万-21.90%1,213.52万-19.99%1,265.87万-25.19%1,354.03万-28.37%1,423.86万-28.37%1,423.86万-16.40%1,553.86万-10.63%1,582.13万
负债
流动负债
应付款项 -19.52%124.43万-10.59%128.75万-10.59%128.75万40.33%148.89万85.66%175.03万39.66%154.61万58.95%144万58.95%144万-59.70%106.1万-71.10%94.27万
-应付账款 -49.23%16.31万-30.21%15.03万-30.21%15.03万125.89%19.8万670.07%38.38万813.81%32.13万204.75%21.54万204.75%21.54万-77.95%8.77万-78.72%4.98万
-应付税费 581.48%13.85万41.46%11.8万41.46%11.8万-28.89%8.04万134.47%8.5万-55.31%2.03万1,486.16%8.34万1,486.16%8.34万-87.10%11.31万-95.30%3.63万
-应付关联方款项 --16.21万--15.86万--15.86万--------------0--0-98.85%2,812-98.42%7,451
-其他应付款 -35.20%78.06万-24.60%86.05万-24.60%86.05万41.17%121.05万50.90%128.14万17.55%120.45万37.79%114.12万37.79%114.12万-23.13%85.75万-52.45%84.92万
应计费用 20.38%335.49万20.51%314.41万20.51%314.41万36.99%299.51万32.98%289.05万24.90%278.7万25.24%260.89万25.24%260.89万-54.66%218.64万-52.28%217.36万
短期借款与租赁负债 1.84%57.17万2.97%50.03万2.97%50.03万-13.00%70.25万7.46%66.7万-24.50%56.14万-42.22%48.59万-42.22%48.59万-85.76%80.74万-91.00%62.08万
-短期借款 6,271.53%17.41万785.64%15.48万785.64%15.48万5.81%14.53万-30.78%10.72万-98.43%2,733-88.75%1.75万-88.75%1.75万-77.91%13.73万-89.08%15.49万
-短期租赁负债 -28.84%39.76万-26.23%34.55万-26.23%34.55万-16.85%55.72万20.17%55.98万-1.88%55.86万-31.67%46.84万-31.67%46.84万-86.73%67.02万-91.49%46.58万
递延负债 -27.98%12.34万-17.36%12.25万-17.36%12.25万15.60%13.97万1.77%15.11万31.12%17.13万22.85%14.82万22.85%14.82万-83.87%12.09万-36.27%14.85万
其他流动负债 50.36%29.71万-42.44%28.88万-42.44%28.88万-84.43%9.18万-77.78%13.79万-67.31%19.76万-77.35%50.18万-77.35%50.18万-85.27%58.94万-80.58%62.09万
流动负债总额 6.23%559.14万3.05%534.32万3.05%534.32万13.70%541.8万24.20%559.7万9.26%526.34万-15.91%518.48万-15.91%518.48万-73.34%476.52万-75.16%450.66万
非流动负债
长期借款与租赁负债 -81.42%11.41万-57.51%21.83万-57.51%21.83万31.11%57.55万98.12%64.39万57.06%61.39万86.04%51.38万86.04%51.38万-75.80%43.89万-84.35%32.5万
-长期借款 --3.54万--7.12万--7.12万--10.87万--14.1万--------------------
-长期租赁负债 -87.18%7.87万-71.38%14.71万-71.38%14.71万6.36%46.68万54.74%50.3万57.06%61.39万86.04%51.38万86.04%51.38万-75.42%43.89万-84.12%32.5万
递延负债 -76.85%9,413-72.95%1.16万-72.95%1.16万-2.86%4.15万-2.50%4.04万-7.61%4.07万-7.45%4.29万-7.45%4.29万-7.85%4.27万-9.38%4.14万
可转换优先证券 -3.33%23.44万-13.00%23.44万-13.00%23.44万-18.00%23.44万-18.00%23.44万-67.03%24.24万-67.18%26.94万-67.18%26.94万-65.18%28.58万--28.58万
非流动负债总额 -60.11%35.79万-43.80%46.43万-43.80%46.43万10.93%85.14万40.85%91.87万-23.35%89.7万-27.75%82.61万-27.75%82.61万-71.37%76.75万-69.27%65.23万
总负债 -3.43%594.93万-3.38%580.75万-3.38%580.75万13.32%626.94万26.30%651.57万2.89%616.04万-17.76%601.09万-17.76%601.09万-73.09%553.26万-74.54%515.88万
所有者权益
股本 31.70%1,05135.96%1,05135.96%1,05122.25%9563.07%80623.91%79825.08%77325.08%773-87.34%782-85.90%782
-普通股股本 31.70%1,05135.96%1,05135.96%1,05122.25%9563.07%80623.91%79825.08%77325.08%773-87.34%782-85.90%782
留存收益 -10.26%-4,205.77万-9.73%-4,138.43万-9.73%-4,138.43万-10.13%-4,000.31万-10.51%-3,906.91万-11.31%-3,814.31万-9.00%-3,771.53万-9.00%-3,771.53万8.59%-3,632.35万11.38%-3,535.22万
资本公积 1.31%4,395.01万1.37%4,395.01万1.37%4,395.01万1.14%4,383.5万0.12%4,339.08万1.15%4,338.27万1.29%4,335.58万1.29%4,335.58万2.14%4,333.94万0.47%4,333.79万
不影响留存收益的损益 0.51%-173.43万-34.07%-167.2万-34.07%-167.2万-20.06%-159.4万-3.64%-177.9万-95.15%-174.32万-1,039.38%-124.71万-1,039.38%-124.71万-70.56%-132.77万-103.51%-171.66万
股东权益总额 -95.45%15.92万-79.63%89.49万-79.63%89.49万-60.65%223.89万-59.43%254.36万-54.74%349.72万-45.70%439.42万-45.70%439.42万196.23%568.9万160.75%626.99万
非控制性权益 -20.19%309.9万-17.59%315.91万-17.59%315.91万-15.99%362.69万-18.06%359.94万-11.46%388.28万-14.36%383.35万-14.36%383.35万210.98%431.7万188.46%439.26万
总权益 -55.85%325.82万-50.73%405.4万-50.73%405.4万-41.38%586.57万-42.39%614.3万-39.07%737.99万-34.54%822.77万-34.54%822.77万608.09%1,000.6万516.37%1,066.25万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --带解释段的无保留意见--------带解释段的无保留意见------

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