美股市场个股详情

BYU BAIYU Holdings

添加自选
  • 0.179
  • 0.0000.00%
收盘价 11/20 16:00 (美东)
894.02万总市值0.15市盈率TTM

BAIYU Holdings关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-77.27%32.73万
-80.00%25.57万
-71.86%55.75万
69.79%151.64万
69.79%151.64万
-46.35%144.03万
-67.42%127.88万
-44.58%198.1万
-79.28%89.31万
-79.28%89.31万
-现金和现金等价物
-77.27%32.73万
-80.00%25.57万
-71.86%55.75万
69.79%151.64万
69.79%151.64万
-46.35%144.03万
-67.42%127.88万
-44.58%198.1万
-79.28%89.31万
-79.28%89.31万
应收款项
53.27%3.1亿
58.89%2.97亿
32.39%2.54亿
67.93%2.4亿
67.93%2.4亿
17.27%2.02亿
5.43%1.87亿
8.85%1.92亿
13.04%1.43亿
13.04%1.43亿
-应收贷款
49.21%3.01亿
55.23%2.91亿
28.92%2.47亿
67.93%2.4亿
67.93%2.4亿
17.48%2.02亿
5.43%1.87亿
8.88%1.92亿
24.17%1.43亿
24.17%1.43亿
-应收利息
--819.45万
--686.03万
--665.28万
----
----
----
----
----
----
----
存货
3.11%27.81万
--0
--0
-43.29%25.98万
-43.29%25.98万
-42.55%26.97万
-82.76%25.96万
210.57%41.57万
--45.82万
--45.82万
预付费用
--476.96万
--954.95万
--492.78万
----
----
----
----
----
----
----
其他流动资产
-98.85%10.77万
-98.87%7.76万
-97.05%14.71万
150.83%1,013.48万
150.83%1,013.48万
92.21%936.67万
33.58%687.69万
0.84%499.19万
22.89%404.05万
22.89%404.05万
流动资产合计
47.87%3.15亿
57.11%3.07亿
30.31%2.59亿
69.85%2.52亿
69.85%2.52亿
18.19%2.13亿
3.97%1.96亿
6.65%1.99亿
10.66%1.49亿
10.66%1.49亿
非流动资产
固定资产净额
-72.20%3.86万
-62.21%6.35万
-48.50%8.95万
-43.18%11.55万
-43.18%11.55万
-77.87%13.87万
-77.34%16.8万
-80.02%17.37万
-77.22%20.32万
-77.22%20.32万
-固定资产
-59.69%5.97万
-53.26%8.14万
-41.42%10.45万
-38.34%12.74万
-38.34%12.74万
-76.54%14.81万
-76.64%17.42万
-79.49%17.83万
-76.85%20.66万
-76.85%20.66万
-累计折旧
-124.15%-2.11万
-189.14%-1.79万
-224.18%-1.5万
-252.65%-1.19万
-252.65%-1.19万
-97.55%-9,435
-43.27%-6,198
---4,628
-438.60%-3,377
-438.60%-3,377
商誉及其他无形资产
-1.65%1.99亿
-2.50%1.98亿
-6.82%2亿
-5.37%2.03亿
-5.37%2.03亿
152.20%2.02亿
136.46%2.03亿
134.77%2.15亿
132.24%2.14亿
132.24%2.14亿
-商誉
2.31%1.59亿
1.39%1.57亿
-3.15%1.57亿
-1.67%1.58亿
-1.67%1.58亿
143.65%1.55亿
128.86%1.54亿
127.63%1.62亿
125.56%1.6亿
125.56%1.6亿
-其他无形资产
-14.85%3,970.55万
-14.93%4,106.65万
-18.13%4,322.89万
-16.32%4,528.56万
-16.32%4,528.56万
185.58%4,662.81万
164.57%4,827.37万
159.86%5,280.38万
154.57%5,411.47万
154.57%5,411.47万
非流动资产合计
-1.70%1.99亿
-2.55%1.98亿
-6.86%2.01亿
-5.40%2.03亿
-5.40%2.03亿
150.41%2.02亿
134.62%2.03亿
132.75%2.15亿
130.24%2.15亿
130.24%2.15亿
总资产
23.73%5.14亿
26.74%5.05亿
10.99%4.6亿
25.39%4.55亿
25.39%4.55亿
59.10%4.15亿
45.11%3.98亿
48.45%4.14亿
59.65%3.63亿
59.65%3.63亿
负债
流动负债
应付款项
38.17%2,677.77万
59.58%2,759.33万
37.39%2,285.7万
29.51%1,954.05万
29.51%1,954.05万
31.16%1,937.97万
7.89%1,729.08万
5.45%1,663.69万
8.60%1,508.82万
8.60%1,508.82万
-应付账款
-99.86%603
----
----
--0
--0
-61.11%41.74万
--0
--0
-99.96%1,269
-99.96%1,269
-应付税费
41.21%2,677.71万
59.58%2,759.33万
37.39%2,285.7万
29.52%1,954.05万
29.52%1,954.05万
38.38%1,896.24万
33.33%1,729.08万
32.65%1,663.69万
43.22%1,508.69万
43.22%1,508.69万
应计费用
29.73%237.94万
16.09%212.97万
-0.30%183.07万
75.30%321.06万
75.30%321.06万
7.10%183.42万
16.39%183.45万
28.16%183.61万
44.77%183.15万
44.77%183.15万
短期借款与租赁负债
-11.27%568.1万
-12.03%556.65万
-8.47%570.86万
2.00%590.56万
2.00%590.56万
3.50%640.27万
1.21%632.79万
48.44%623.69万
5.68%579万
5.68%579万
-短期借款
-10.22%566.48万
-11.18%552.69万
-7.86%564.53万
2.56%581.89万
2.56%581.89万
7.11%630.96万
4.84%622.27万
58.56%612.7万
9.78%567.38万
9.78%567.38万
-短期租赁负债
-82.62%1.62万
-62.35%3.96万
-42.44%6.33万
-25.38%8.67万
-25.38%8.67万
-68.48%9.31万
-66.81%10.52万
-67.40%11万
-62.61%11.62万
-62.61%11.62万
递延负债
68.18%522.75万
495.60%1,010.1万
24,241.20%447.76万
606.90%309.02万
606.90%309.02万
--310.83万
32,614.60%169.59万
-99.74%1.84万
-91.63%43.71万
-91.63%43.71万
其他流动负债
-99.14%145
-99.16%142
-88.70%1,993
-76.86%1.51万
-76.86%1.51万
-94.29%1.69万
-95.64%1.69万
-95.59%1.76万
-93.06%6.52万
-93.06%6.52万
流动负债总额
30.33%4,006.57万
67.09%4,539.07万
40.94%3,487.58万
36.83%3,176.2万
36.83%3,176.2万
33.84%3,074.17万
12.03%2,716.61万
-14.54%2,474.6万
-13.38%2,321.2万
-13.38%2,321.2万
非流动负债
长期借款与租赁负债
----
----
----
----
----
-95.64%1.51万
-93.18%2.97万
-88.34%6.24万
-85.65%8.42万
-85.65%8.42万
-长期租赁负债
----
----
----
--0
--0
-95.64%1.51万
-93.18%2.97万
-88.34%6.24万
-85.65%8.42万
-85.65%8.42万
递延负债
-29.17%170.82万
-27.58%186.89万
-28.97%206.51万
-26.25%225.67万
-26.25%225.67万
-24.38%241.17万
-27.76%258.07万
-27.07%290.75万
-26.76%306万
-26.76%306万
应付关联方款项
2.31%3,847.47万
1.39%3,788.52万
-3.15%3,805.5万
-1.67%3,812.11万
-1.67%3,812.11万
--3,760.55万
--3,736.61万
--3,929.16万
--3,876.75万
--3,876.75万
非流动负债总额
0.38%4,018.29万
-0.56%3,975.41万
-5.07%4,012万
-3.66%4,037.78万
-3.66%4,037.78万
1,032.22%4,003.23万
897.38%3,997.65万
834.69%4,226.15万
779.60%4,191.16万
779.60%4,191.16万
总负债
13.39%8,024.87万
26.81%8,514.48万
11.92%7,499.58万
10.77%7,213.97万
10.77%7,213.97万
167.02%7,077.4万
137.61%6,714.26万
100.15%6,700.75万
106.32%6,512.36万
106.32%6,512.36万
所有者权益
股本
1,230.80%4.99万
-68.07%4.99万
-86.34%1.98万
805.62%1.93万
805.62%1.93万
-93.23%3,753
-42.85%15.64万
-32.00%14.48万
-92.27%2,135
-92.27%2,135
-普通股股本
1,230.80%4.99万
-68.07%4.99万
-86.34%1.98万
805.62%1.93万
805.62%1.93万
-93.23%3,753
-42.85%15.64万
-32.00%14.48万
-92.27%2,135
-92.27%2,135
留存收益
25.88%-3,064.16万
19.39%-3,418.11万
2.13%-3,714万
-1.86%-3,952.02万
-1.86%-3,952.02万
-9.14%-4,134.11万
-8.22%-4,240.33万
6.54%-3,795.01万
8.06%-3,880.04万
8.06%-3,880.04万
资本公积
17.18%4.76亿
20.26%4.76亿
12.63%4.39亿
27.46%4.39亿
27.46%4.39亿
42.34%4.07亿
39.11%3.96亿
43.43%3.9亿
53.13%3.44亿
53.13%3.44亿
不影响留存收益的损益
54.21%-842.84万
8.30%-1,885.81万
-325.90%-1,420.99万
-112.18%-1,354.21万
-112.18%-1,354.21万
-37.89%-1,840.81万
-4,503.53%-2,056.42万
-123.79%-333.64万
-148.56%-638.23万
-148.56%-638.23万
股东权益总额
26.11%4.37亿
27.02%4.23亿
11.20%3.88亿
28.98%3.86亿
28.98%3.86亿
47.93%3.47亿
35.32%3.33亿
42.08%3.49亿
52.76%2.99亿
52.76%2.99亿
非控制性权益
-62.41%-391.82万
-74.98%-355.2万
-92.95%-317.38万
-124.13%-279.25万
-124.13%-279.25万
---241.25万
---202.99万
---164.49万
---124.59万
---124.59万
总权益
25.86%4.34亿
26.73%4.2亿
10.81%3.85亿
28.58%3.83亿
28.58%3.83亿
46.90%3.44亿
34.50%3.31亿
41.41%3.47亿
52.13%2.98亿
52.13%2.98亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
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--
--
--
--
--
--
--
无保留意见
--
(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
资产
流动资产
现金及现金等价物和短期投资 -77.27%32.73万-80.00%25.57万-71.86%55.75万69.79%151.64万69.79%151.64万-46.35%144.03万-67.42%127.88万-44.58%198.1万-79.28%89.31万-79.28%89.31万
-现金和现金等价物 -77.27%32.73万-80.00%25.57万-71.86%55.75万69.79%151.64万69.79%151.64万-46.35%144.03万-67.42%127.88万-44.58%198.1万-79.28%89.31万-79.28%89.31万
应收款项 53.27%3.1亿58.89%2.97亿32.39%2.54亿67.93%2.4亿67.93%2.4亿17.27%2.02亿5.43%1.87亿8.85%1.92亿13.04%1.43亿13.04%1.43亿
-应收贷款 49.21%3.01亿55.23%2.91亿28.92%2.47亿67.93%2.4亿67.93%2.4亿17.48%2.02亿5.43%1.87亿8.88%1.92亿24.17%1.43亿24.17%1.43亿
-应收利息 --819.45万--686.03万--665.28万----------------------------
存货 3.11%27.81万--0--0-43.29%25.98万-43.29%25.98万-42.55%26.97万-82.76%25.96万210.57%41.57万--45.82万--45.82万
预付费用 --476.96万--954.95万--492.78万----------------------------
其他流动资产 -98.85%10.77万-98.87%7.76万-97.05%14.71万150.83%1,013.48万150.83%1,013.48万92.21%936.67万33.58%687.69万0.84%499.19万22.89%404.05万22.89%404.05万
流动资产合计 47.87%3.15亿57.11%3.07亿30.31%2.59亿69.85%2.52亿69.85%2.52亿18.19%2.13亿3.97%1.96亿6.65%1.99亿10.66%1.49亿10.66%1.49亿
非流动资产
固定资产净额 -72.20%3.86万-62.21%6.35万-48.50%8.95万-43.18%11.55万-43.18%11.55万-77.87%13.87万-77.34%16.8万-80.02%17.37万-77.22%20.32万-77.22%20.32万
-固定资产 -59.69%5.97万-53.26%8.14万-41.42%10.45万-38.34%12.74万-38.34%12.74万-76.54%14.81万-76.64%17.42万-79.49%17.83万-76.85%20.66万-76.85%20.66万
-累计折旧 -124.15%-2.11万-189.14%-1.79万-224.18%-1.5万-252.65%-1.19万-252.65%-1.19万-97.55%-9,435-43.27%-6,198---4,628-438.60%-3,377-438.60%-3,377
商誉及其他无形资产 -1.65%1.99亿-2.50%1.98亿-6.82%2亿-5.37%2.03亿-5.37%2.03亿152.20%2.02亿136.46%2.03亿134.77%2.15亿132.24%2.14亿132.24%2.14亿
-商誉 2.31%1.59亿1.39%1.57亿-3.15%1.57亿-1.67%1.58亿-1.67%1.58亿143.65%1.55亿128.86%1.54亿127.63%1.62亿125.56%1.6亿125.56%1.6亿
-其他无形资产 -14.85%3,970.55万-14.93%4,106.65万-18.13%4,322.89万-16.32%4,528.56万-16.32%4,528.56万185.58%4,662.81万164.57%4,827.37万159.86%5,280.38万154.57%5,411.47万154.57%5,411.47万
非流动资产合计 -1.70%1.99亿-2.55%1.98亿-6.86%2.01亿-5.40%2.03亿-5.40%2.03亿150.41%2.02亿134.62%2.03亿132.75%2.15亿130.24%2.15亿130.24%2.15亿
总资产 23.73%5.14亿26.74%5.05亿10.99%4.6亿25.39%4.55亿25.39%4.55亿59.10%4.15亿45.11%3.98亿48.45%4.14亿59.65%3.63亿59.65%3.63亿
负债
流动负债
应付款项 38.17%2,677.77万59.58%2,759.33万37.39%2,285.7万29.51%1,954.05万29.51%1,954.05万31.16%1,937.97万7.89%1,729.08万5.45%1,663.69万8.60%1,508.82万8.60%1,508.82万
-应付账款 -99.86%603----------0--0-61.11%41.74万--0--0-99.96%1,269-99.96%1,269
-应付税费 41.21%2,677.71万59.58%2,759.33万37.39%2,285.7万29.52%1,954.05万29.52%1,954.05万38.38%1,896.24万33.33%1,729.08万32.65%1,663.69万43.22%1,508.69万43.22%1,508.69万
应计费用 29.73%237.94万16.09%212.97万-0.30%183.07万75.30%321.06万75.30%321.06万7.10%183.42万16.39%183.45万28.16%183.61万44.77%183.15万44.77%183.15万
短期借款与租赁负债 -11.27%568.1万-12.03%556.65万-8.47%570.86万2.00%590.56万2.00%590.56万3.50%640.27万1.21%632.79万48.44%623.69万5.68%579万5.68%579万
-短期借款 -10.22%566.48万-11.18%552.69万-7.86%564.53万2.56%581.89万2.56%581.89万7.11%630.96万4.84%622.27万58.56%612.7万9.78%567.38万9.78%567.38万
-短期租赁负债 -82.62%1.62万-62.35%3.96万-42.44%6.33万-25.38%8.67万-25.38%8.67万-68.48%9.31万-66.81%10.52万-67.40%11万-62.61%11.62万-62.61%11.62万
递延负债 68.18%522.75万495.60%1,010.1万24,241.20%447.76万606.90%309.02万606.90%309.02万--310.83万32,614.60%169.59万-99.74%1.84万-91.63%43.71万-91.63%43.71万
其他流动负债 -99.14%145-99.16%142-88.70%1,993-76.86%1.51万-76.86%1.51万-94.29%1.69万-95.64%1.69万-95.59%1.76万-93.06%6.52万-93.06%6.52万
流动负债总额 30.33%4,006.57万67.09%4,539.07万40.94%3,487.58万36.83%3,176.2万36.83%3,176.2万33.84%3,074.17万12.03%2,716.61万-14.54%2,474.6万-13.38%2,321.2万-13.38%2,321.2万
非流动负债
长期借款与租赁负债 ---------------------95.64%1.51万-93.18%2.97万-88.34%6.24万-85.65%8.42万-85.65%8.42万
-长期租赁负债 --------------0--0-95.64%1.51万-93.18%2.97万-88.34%6.24万-85.65%8.42万-85.65%8.42万
递延负债 -29.17%170.82万-27.58%186.89万-28.97%206.51万-26.25%225.67万-26.25%225.67万-24.38%241.17万-27.76%258.07万-27.07%290.75万-26.76%306万-26.76%306万
应付关联方款项 2.31%3,847.47万1.39%3,788.52万-3.15%3,805.5万-1.67%3,812.11万-1.67%3,812.11万--3,760.55万--3,736.61万--3,929.16万--3,876.75万--3,876.75万
非流动负债总额 0.38%4,018.29万-0.56%3,975.41万-5.07%4,012万-3.66%4,037.78万-3.66%4,037.78万1,032.22%4,003.23万897.38%3,997.65万834.69%4,226.15万779.60%4,191.16万779.60%4,191.16万
总负债 13.39%8,024.87万26.81%8,514.48万11.92%7,499.58万10.77%7,213.97万10.77%7,213.97万167.02%7,077.4万137.61%6,714.26万100.15%6,700.75万106.32%6,512.36万106.32%6,512.36万
所有者权益
股本 1,230.80%4.99万-68.07%4.99万-86.34%1.98万805.62%1.93万805.62%1.93万-93.23%3,753-42.85%15.64万-32.00%14.48万-92.27%2,135-92.27%2,135
-普通股股本 1,230.80%4.99万-68.07%4.99万-86.34%1.98万805.62%1.93万805.62%1.93万-93.23%3,753-42.85%15.64万-32.00%14.48万-92.27%2,135-92.27%2,135
留存收益 25.88%-3,064.16万19.39%-3,418.11万2.13%-3,714万-1.86%-3,952.02万-1.86%-3,952.02万-9.14%-4,134.11万-8.22%-4,240.33万6.54%-3,795.01万8.06%-3,880.04万8.06%-3,880.04万
资本公积 17.18%4.76亿20.26%4.76亿12.63%4.39亿27.46%4.39亿27.46%4.39亿42.34%4.07亿39.11%3.96亿43.43%3.9亿53.13%3.44亿53.13%3.44亿
不影响留存收益的损益 54.21%-842.84万8.30%-1,885.81万-325.90%-1,420.99万-112.18%-1,354.21万-112.18%-1,354.21万-37.89%-1,840.81万-4,503.53%-2,056.42万-123.79%-333.64万-148.56%-638.23万-148.56%-638.23万
股东权益总额 26.11%4.37亿27.02%4.23亿11.20%3.88亿28.98%3.86亿28.98%3.86亿47.93%3.47亿35.32%3.33亿42.08%3.49亿52.76%2.99亿52.76%2.99亿
非控制性权益 -62.41%-391.82万-74.98%-355.2万-92.95%-317.38万-124.13%-279.25万-124.13%-279.25万---241.25万---202.99万---164.49万---124.59万---124.59万
总权益 25.86%4.34亿26.73%4.2亿10.81%3.85亿28.58%3.83亿28.58%3.83亿46.90%3.44亿34.50%3.31亿41.41%3.47亿52.13%2.98亿52.13%2.98亿
货币单位 美元美元美元美元美元美元美元美元美元美元
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