美股市场个股详情

Giftify (GIFT)

添加自选
  • 0.9700
  • -0.0240-2.41%
收盘价 05/06 16:00 (美东)
  • 0.9700
  • 0.00000.00%
盘后 20:01 (美东)
3264.34万总市值-2.77市盈率TTM

Giftify (GIFT) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
-13.01%265.49万
-13.01%265.49万
64.90%302.12万
-33.70%225.74万
-84.02%86.3万
7.42%305.18万
7.42%305.18万
-29.91%183.22万
59.54%340.48万
614.89%540.08万
-现金和现金等价物
-13.01%265.49万
-13.01%265.49万
64.90%302.12万
-33.70%225.74万
-84.02%86.3万
7.42%305.18万
7.42%305.18万
-29.91%183.22万
59.54%340.48万
614.89%540.08万
应收款项
-13.25%14.29万
-13.25%14.29万
-89.80%12.27万
-86.57%12.11万
43.17%159.12万
-90.20%16.47万
-90.20%16.47万
668.79%120.27万
551.03%90.18万
863.10%111.14万
-应收账款
-13.25%14.29万
-13.25%14.29万
-89.80%12.27万
-86.57%12.11万
43.17%159.12万
-90.20%16.47万
-90.20%16.47万
668.79%120.27万
551.03%90.18万
863.10%111.14万
存货
-8.86%375.15万
-8.86%375.15万
-36.34%279.81万
-61.42%202.14万
10.10%382.52万
-0.87%411.62万
-0.87%411.62万
--439.55万
--524万
--347.42万
受限制现金
-20.00%100万
-20.00%100万
-20.56%100万
-20.56%100万
--125.88万
-0.70%125万
-0.70%125万
--125.88万
--125.88万
----
其他流动资产
210.24%19.61万
210.24%19.61万
139.80%27.47万
79.19%36.89万
1.36%30.84万
-64.31%6.32万
-64.31%6.32万
26.69%11.46万
24.37%20.59万
99.62%30.43万
流动资产合计
-10.41%774.55万
-10.41%774.55万
-18.03%721.67万
-47.61%576.88万
-23.75%784.66万
-14.48%864.59万
-14.48%864.59万
203.37%880.37万
336.01%1,101.12万
826.64%1,029.07万
非流动资产
固定资产净额
-38.63%153.19万
-38.63%153.19万
-53.06%177.63万
-48.10%201.74万
-15.09%225.76万
-13.28%249.62万
-13.28%249.62万
1,334.12%378.39万
1,257.18%388.72万
8,699.49%265.89万
-固定资产
-8.01%365.14万
-8.01%365.14万
-20.90%373.35万
-16.52%381.38万
46.39%389.25万
37.90%396.96万
37.90%396.96万
1,688.77%471.97万
1,495.11%456.87万
8,699.49%265.89万
-累计折旧
-43.86%-211.95万
-43.86%-211.95万
-109.15%-195.72万
-163.61%-179.64万
---163.49万
---147.33万
---147.33万
---93.58万
---68.15万
----
商誉及其他无形资产
-7.33%2,249.55万
-7.33%2,249.55万
-7.25%2,308.08万
-7.23%2,364.82万
-9.07%2,373.21万
-9.10%2,427.6万
-9.10%2,427.6万
--2,488.39万
--2,549.18万
--2,609.98万
-商誉
0.00%2,000.77万
0.00%2,000.77万
0.00%2,000.77万
0.00%2,000.77万
0.00%2,000.77万
0.00%2,000.77万
0.00%2,000.77万
--2,000.77万
--2,000.77万
--2,000.77万
-其他无形资产
-41.71%248.78万
-41.71%248.78万
-36.98%307.32万
-33.62%364.05万
-38.86%372.44万
-36.29%426.83万
-36.29%426.83万
--487.62万
--548.42万
--609.21万
长期预付费用
4.02%6.82万
4.02%6.82万
4.02%6.82万
4.02%6.82万
0.00%6.56万
0.00%6.56万
0.00%6.56万
774.08%6.56万
774.08%6.56万
--6.56万
非流动资产合计
-10.22%2,409.56万
-10.22%2,409.56万
-13.25%2,492.54万
-12.60%2,573.38万
-9.61%2,605.53万
-9.49%2,683.78万
-9.49%2,683.78万
10,489.02%2,873.34万
9,917.96%2,944.46万
95,290.84%2,882.43万
总资产
-10.27%3,184.11万
-10.27%3,184.11万
-14.37%3,214.21万
-22.13%3,150.26万
-13.33%3,390.19万
-10.76%3,548.37万
-10.76%3,548.37万
1,082.91%3,753.71万
1,334.92%4,045.58万
3,328.85%3,911.49万
负债
流动负债
应付款项
-7.67%181.57万
-7.67%181.57万
-4.30%190.91万
-5.17%161.98万
13.10%208.55万
-11.35%196.66万
-11.35%196.66万
71.22%199.49万
29.88%170.81万
40.17%184.4万
-应付账款
-7.67%181.57万
-7.67%181.57万
-4.30%190.91万
-5.17%161.98万
13.10%208.55万
-11.35%196.66万
-11.35%196.66万
71.22%199.49万
29.88%170.81万
40.17%184.4万
应计费用
8.44%191.8万
8.44%191.8万
22.32%170.8万
28.33%177.24万
15.77%171.46万
50.40%176.86万
50.40%176.86万
150.98%139.63万
193.41%138.12万
247.52%148.11万
短期借款与租赁负债
-54.30%363.02万
-54.30%363.02万
-33.31%501.23万
-55.50%397.94万
-15.18%595.93万
2.51%794.27万
2.51%794.27万
4,109.40%751.63万
4,651.23%894.18万
4,645.40%702.55万
-短期借款
-57.10%327.13万
-57.10%327.13万
-35.30%466.44万
-57.87%364.22万
-18.82%563.26万
0.16%762.61万
0.16%762.61万
6,261.72%720.97万
7,578.94%864.49万
6,104.40%693.83万
-短期租赁负债
13.34%35.89万
13.34%35.89万
13.45%34.79万
13.56%33.72万
274.71%32.68万
135.44%31.66万
135.44%31.66万
370.12%30.67万
292.66%29.69万
140.77%8.72万
递延负债
-23.05%13.24万
-23.05%13.24万
59.68%12.52万
-5.58%10.77万
-32.43%11.36万
-48.95%17.21万
-48.95%17.21万
-33.94%7.84万
-18.43%11.4万
6.59%16.82万
流动负债总额
-36.74%749.63万
-36.74%749.63万
-20.31%875.47万
-38.42%747.93万
-6.14%987.31万
-1.08%1,185万
-1.08%1,185万
444.22%1,098.59万
474.53%1,214.51万
413.73%1,051.88万
非流动负债
长期借款与租赁负债
-18.45%142.59万
-18.45%142.59万
-41.47%152.78万
-39.59%162.49万
3.34%171.31万
5.25%174.84万
5.25%174.84万
172.38%261.02万
174.65%268.99万
122.68%165.78万
-长期借款
5.91%65.13万
5.91%65.13万
-52.70%65.94万
-52.28%66.45万
-54.90%66.45万
-57.83%61.5万
-57.83%61.5万
89.01%139.39万
87.92%139.24万
97.92%147.35万
-长期租赁负债
-31.66%77.45万
-31.66%77.45万
-28.60%86.84万
-25.99%96.04万
468.87%104.86万
458.78%113.34万
458.78%113.34万
450.71%121.63万
444.14%129.76万
--18.43万
递延负债
-45.86%60.8万
-45.86%60.8万
-62.09%68.24万
-53.93%82.93万
-45.77%97.61万
-37.61%112.3万
-37.61%112.3万
--180万
--180万
--180万
非流动负债总额
-29.17%203.39万
-29.17%203.39万
-49.88%221.02万
-45.34%245.42万
-22.23%268.93万
-17.04%287.14万
-17.04%287.14万
360.20%441.02万
358.44%448.99万
364.45%345.78万
总负债
-35.26%953.01万
-35.26%953.01万
-28.78%1,096.49万
-40.29%993.35万
-10.12%1,256.24万
-4.66%1,472.14万
-4.66%1,472.14万
417.17%1,539.62万
437.78%1,663.51万
400.59%1,397.66万
所有者权益
股本
22.70%3.31万
22.70%3.31万
17.54%3.07万
16.40%3.02万
14.63%2.93万
12.03%2.7万
12.03%2.7万
55.94%2.61万
56.95%2.59万
73.60%2.55万
-普通股股本
22.70%3.31万
22.70%3.31万
17.54%3.07万
16.40%3.02万
14.63%2.93万
12.03%2.7万
12.03%2.7万
55.94%2.61万
56.95%2.59万
73.60%2.55万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-11.88%-9,878.62万
-11.88%-9,878.62万
-14.30%-9,653.92万
-17.05%-9,410.17万
-25.96%-9,151.19万
-27.11%-8,829.46万
-27.11%-8,829.46万
-31.91%-8,445.9万
-25.95%-8,039.79万
-17.19%-7,265.32万
资本公积
11.07%1.21亿
11.07%1.21亿
10.46%1.17亿
11.02%1.15亿
15.48%1.12亿
16.39%1.09亿
16.39%1.09亿
66.43%1.06亿
64.41%1.04亿
62.47%9,739.52万
其他权益
0.00%35.08万
0.00%35.08万
0.00%35.08万
0.00%35.08万
-5.39%35.08万
-8.48%35.08万
-8.48%35.08万
-8.48%35.08万
-8.48%35.08万
-3.26%37.08万
股东权益总额
7.46%2,231.09万
7.46%2,231.09万
-4.35%2,117.71万
-9.45%2,156.92万
-15.11%2,133.95万
-14.63%2,076.23万
-14.63%2,076.23万
11,179.04%2,214.1万
8,795.77%2,382.07万
1,622.36%2,513.84万
总权益
7.46%2,231.09万
7.46%2,231.09万
-4.35%2,117.71万
-9.45%2,156.92万
-15.11%2,133.95万
-14.63%2,076.23万
-14.63%2,076.23万
11,179.04%2,214.1万
8,795.77%2,382.07万
1,622.36%2,513.84万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 -13.01%265.49万-13.01%265.49万64.90%302.12万-33.70%225.74万-84.02%86.3万7.42%305.18万7.42%305.18万-29.91%183.22万59.54%340.48万614.89%540.08万
-现金和现金等价物 -13.01%265.49万-13.01%265.49万64.90%302.12万-33.70%225.74万-84.02%86.3万7.42%305.18万7.42%305.18万-29.91%183.22万59.54%340.48万614.89%540.08万
应收款项 -13.25%14.29万-13.25%14.29万-89.80%12.27万-86.57%12.11万43.17%159.12万-90.20%16.47万-90.20%16.47万668.79%120.27万551.03%90.18万863.10%111.14万
-应收账款 -13.25%14.29万-13.25%14.29万-89.80%12.27万-86.57%12.11万43.17%159.12万-90.20%16.47万-90.20%16.47万668.79%120.27万551.03%90.18万863.10%111.14万
存货 -8.86%375.15万-8.86%375.15万-36.34%279.81万-61.42%202.14万10.10%382.52万-0.87%411.62万-0.87%411.62万--439.55万--524万--347.42万
受限制现金 -20.00%100万-20.00%100万-20.56%100万-20.56%100万--125.88万-0.70%125万-0.70%125万--125.88万--125.88万----
其他流动资产 210.24%19.61万210.24%19.61万139.80%27.47万79.19%36.89万1.36%30.84万-64.31%6.32万-64.31%6.32万26.69%11.46万24.37%20.59万99.62%30.43万
流动资产合计 -10.41%774.55万-10.41%774.55万-18.03%721.67万-47.61%576.88万-23.75%784.66万-14.48%864.59万-14.48%864.59万203.37%880.37万336.01%1,101.12万826.64%1,029.07万
非流动资产
固定资产净额 -38.63%153.19万-38.63%153.19万-53.06%177.63万-48.10%201.74万-15.09%225.76万-13.28%249.62万-13.28%249.62万1,334.12%378.39万1,257.18%388.72万8,699.49%265.89万
-固定资产 -8.01%365.14万-8.01%365.14万-20.90%373.35万-16.52%381.38万46.39%389.25万37.90%396.96万37.90%396.96万1,688.77%471.97万1,495.11%456.87万8,699.49%265.89万
-累计折旧 -43.86%-211.95万-43.86%-211.95万-109.15%-195.72万-163.61%-179.64万---163.49万---147.33万---147.33万---93.58万---68.15万----
商誉及其他无形资产 -7.33%2,249.55万-7.33%2,249.55万-7.25%2,308.08万-7.23%2,364.82万-9.07%2,373.21万-9.10%2,427.6万-9.10%2,427.6万--2,488.39万--2,549.18万--2,609.98万
-商誉 0.00%2,000.77万0.00%2,000.77万0.00%2,000.77万0.00%2,000.77万0.00%2,000.77万0.00%2,000.77万0.00%2,000.77万--2,000.77万--2,000.77万--2,000.77万
-其他无形资产 -41.71%248.78万-41.71%248.78万-36.98%307.32万-33.62%364.05万-38.86%372.44万-36.29%426.83万-36.29%426.83万--487.62万--548.42万--609.21万
长期预付费用 4.02%6.82万4.02%6.82万4.02%6.82万4.02%6.82万0.00%6.56万0.00%6.56万0.00%6.56万774.08%6.56万774.08%6.56万--6.56万
非流动资产合计 -10.22%2,409.56万-10.22%2,409.56万-13.25%2,492.54万-12.60%2,573.38万-9.61%2,605.53万-9.49%2,683.78万-9.49%2,683.78万10,489.02%2,873.34万9,917.96%2,944.46万95,290.84%2,882.43万
总资产 -10.27%3,184.11万-10.27%3,184.11万-14.37%3,214.21万-22.13%3,150.26万-13.33%3,390.19万-10.76%3,548.37万-10.76%3,548.37万1,082.91%3,753.71万1,334.92%4,045.58万3,328.85%3,911.49万
负债
流动负债
应付款项 -7.67%181.57万-7.67%181.57万-4.30%190.91万-5.17%161.98万13.10%208.55万-11.35%196.66万-11.35%196.66万71.22%199.49万29.88%170.81万40.17%184.4万
-应付账款 -7.67%181.57万-7.67%181.57万-4.30%190.91万-5.17%161.98万13.10%208.55万-11.35%196.66万-11.35%196.66万71.22%199.49万29.88%170.81万40.17%184.4万
应计费用 8.44%191.8万8.44%191.8万22.32%170.8万28.33%177.24万15.77%171.46万50.40%176.86万50.40%176.86万150.98%139.63万193.41%138.12万247.52%148.11万
短期借款与租赁负债 -54.30%363.02万-54.30%363.02万-33.31%501.23万-55.50%397.94万-15.18%595.93万2.51%794.27万2.51%794.27万4,109.40%751.63万4,651.23%894.18万4,645.40%702.55万
-短期借款 -57.10%327.13万-57.10%327.13万-35.30%466.44万-57.87%364.22万-18.82%563.26万0.16%762.61万0.16%762.61万6,261.72%720.97万7,578.94%864.49万6,104.40%693.83万
-短期租赁负债 13.34%35.89万13.34%35.89万13.45%34.79万13.56%33.72万274.71%32.68万135.44%31.66万135.44%31.66万370.12%30.67万292.66%29.69万140.77%8.72万
递延负债 -23.05%13.24万-23.05%13.24万59.68%12.52万-5.58%10.77万-32.43%11.36万-48.95%17.21万-48.95%17.21万-33.94%7.84万-18.43%11.4万6.59%16.82万
流动负债总额 -36.74%749.63万-36.74%749.63万-20.31%875.47万-38.42%747.93万-6.14%987.31万-1.08%1,185万-1.08%1,185万444.22%1,098.59万474.53%1,214.51万413.73%1,051.88万
非流动负债
长期借款与租赁负债 -18.45%142.59万-18.45%142.59万-41.47%152.78万-39.59%162.49万3.34%171.31万5.25%174.84万5.25%174.84万172.38%261.02万174.65%268.99万122.68%165.78万
-长期借款 5.91%65.13万5.91%65.13万-52.70%65.94万-52.28%66.45万-54.90%66.45万-57.83%61.5万-57.83%61.5万89.01%139.39万87.92%139.24万97.92%147.35万
-长期租赁负债 -31.66%77.45万-31.66%77.45万-28.60%86.84万-25.99%96.04万468.87%104.86万458.78%113.34万458.78%113.34万450.71%121.63万444.14%129.76万--18.43万
递延负债 -45.86%60.8万-45.86%60.8万-62.09%68.24万-53.93%82.93万-45.77%97.61万-37.61%112.3万-37.61%112.3万--180万--180万--180万
非流动负债总额 -29.17%203.39万-29.17%203.39万-49.88%221.02万-45.34%245.42万-22.23%268.93万-17.04%287.14万-17.04%287.14万360.20%441.02万358.44%448.99万364.45%345.78万
总负债 -35.26%953.01万-35.26%953.01万-28.78%1,096.49万-40.29%993.35万-10.12%1,256.24万-4.66%1,472.14万-4.66%1,472.14万417.17%1,539.62万437.78%1,663.51万400.59%1,397.66万
所有者权益
股本 22.70%3.31万22.70%3.31万17.54%3.07万16.40%3.02万14.63%2.93万12.03%2.7万12.03%2.7万55.94%2.61万56.95%2.59万73.60%2.55万
-普通股股本 22.70%3.31万22.70%3.31万17.54%3.07万16.40%3.02万14.63%2.93万12.03%2.7万12.03%2.7万55.94%2.61万56.95%2.59万73.60%2.55万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -11.88%-9,878.62万-11.88%-9,878.62万-14.30%-9,653.92万-17.05%-9,410.17万-25.96%-9,151.19万-27.11%-8,829.46万-27.11%-8,829.46万-31.91%-8,445.9万-25.95%-8,039.79万-17.19%-7,265.32万
资本公积 11.07%1.21亿11.07%1.21亿10.46%1.17亿11.02%1.15亿15.48%1.12亿16.39%1.09亿16.39%1.09亿66.43%1.06亿64.41%1.04亿62.47%9,739.52万
其他权益 0.00%35.08万0.00%35.08万0.00%35.08万0.00%35.08万-5.39%35.08万-8.48%35.08万-8.48%35.08万-8.48%35.08万-8.48%35.08万-3.26%37.08万
股东权益总额 7.46%2,231.09万7.46%2,231.09万-4.35%2,117.71万-9.45%2,156.92万-15.11%2,133.95万-14.63%2,076.23万-14.63%2,076.23万11,179.04%2,214.1万8,795.77%2,382.07万1,622.36%2,513.84万
总权益 7.46%2,231.09万7.46%2,231.09万-4.35%2,117.71万-9.45%2,156.92万-15.11%2,133.95万-14.63%2,076.23万-14.63%2,076.23万11,179.04%2,214.1万8,795.77%2,382.07万1,622.36%2,513.84万
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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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