美股市场个股详情

GROM Grom Social Enterprises

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延时15分钟行情交易中 11/07 16:00 (美东)
3608.65总市值0.00市盈率TTM

Grom Social Enterprises关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-89.06%45.25万
-35.28%250.54万
-35.28%250.54万
88.28%246.93万
-47.02%221.17万
-34.04%413.68万
-40.72%387.12万
-40.72%387.12万
-85.59%131.15万
-48.85%417.48万
-现金和现金等价物
-89.06%45.25万
-35.28%250.54万
-35.28%250.54万
88.28%246.93万
-47.02%221.17万
-34.04%413.68万
-40.72%387.12万
-40.72%387.12万
-85.59%131.15万
-48.85%417.48万
应收款项
-0.68%82.08万
-28.92%82.61万
-28.92%82.61万
-19.59%83.23万
-2.13%65.86万
7.78%82.64万
19.99%116.22万
19.99%116.22万
119.27%103.51万
-4.59%67.3万
-应收账款
-50.40%27.47万
-18.36%49.6万
-18.36%49.6万
0.94%56.89万
-39.76%17.17万
-16.11%55.39万
223.58%60.75万
223.58%60.75万
49.68%56.36万
-48.48%28.51万
-其他应收款
85.65%58.97万
-36.89%37.42万
-36.89%37.42万
-39.59%30.68万
24.51%53.12万
115.37%31.76万
-27.91%59.29万
-27.91%59.29万
269.54%50.78万
117.72%42.66万
-应收账款调整额
3.24%-4.37万
-15.43%-4.41万
-15.43%-4.41万
-19.43%-4.33万
-14.34%-4.43万
-10.16%-4.51万
8.35%-3.82万
8.35%-3.82万
13.38%-3.63万
11.75%-3.87万
存货
-54.81%4.48万
-53.19%4.32万
-53.19%4.32万
-58.52%4.3万
-43.91%8.7万
3.70%9.91万
1.03%9.23万
1.03%9.23万
-18.83%10.36万
479.30%15.52万
预付费用
----
-36.62%38.03万
-36.62%38.03万
----
----
23.25%62.09万
61.83%60万
61.83%60万
10.90%79.22万
86.27%60.49万
其他流动资产
--68.86万
2,598.68%14.72万
2,598.68%14.72万
--64.02万
--63.26万
----
-93.72%5,455
-93.72%5,455
----
----
流动资产合计
-64.69%200.66万
-31.91%390.23万
-31.91%390.23万
22.90%398.48万
-35.98%358.99万
-25.59%568.32万
-28.78%573.12万
-28.78%573.12万
-68.87%324.23万
-39.17%560.78万
非流动资产
固定资产净额
-31.14%82.82万
-32.73%91.14万
-32.73%91.14万
37.05%95.49万
18.02%105.47万
9.13%120.28万
15.67%135.49万
15.67%135.49万
-30.90%69.67万
-24.95%89.37万
-固定资产
-7.70%484.29万
-12.73%495.8万
-12.73%495.8万
13.23%490.9万
8.23%508.58万
3.22%524.7万
10.72%568.14万
10.72%568.14万
-12.25%433.55万
-9.57%469.9万
-累计折旧
0.73%-401.47万
6.47%-404.66万
6.47%-404.66万
-8.67%-395.41万
-5.93%-403.1万
-1.58%-404.42万
-9.26%-432.65万
-9.26%-432.65万
7.47%-363.87万
5.00%-380.53万
商誉及其他无形资产
-22.56%1,351.8万
-24.22%1,324.53万
-24.22%1,324.53万
-39.44%1,737.39万
-38.71%1,734.42万
-38.05%1,745.55万
-37.77%1,747.9万
-37.77%1,747.9万
49.47%2,868.7万
105.76%2,829.87万
-商誉
-46.14%569.14万
-46.14%569.14万
-46.14%569.14万
-51.76%1,056.75万
-51.76%1,056.75万
-52.77%1,056.75万
-52.77%1,056.75万
-52.77%1,056.75万
71.70%2,190.76万
161.41%2,190.76万
-其他无形资产
13.63%782.66万
9.29%755.39万
9.29%755.39万
0.40%680.65万
6.03%677.67万
18.76%688.81万
20.96%691.16万
20.96%691.16万
5.37%677.94万
18.95%639.11万
非流动递延资产
--247.06万
----
----
----
----
----
----
----
-18.02%41.17万
-17.99%43.59万
长期预付费用
-1.81%7.29万
2.33%7.37万
2.33%7.37万
10.56%7.24万
4.27%7.29万
-0.55%7.43万
-5.29%7.2万
-5.29%7.2万
--6.55万
--6.99万
其他非流动资产
----
----
----
----
----
----
78.92%7,731
78.92%7,731
----
----
非流动资产合计
-9.84%1,688.97万
-24.76%1,423.04万
-24.76%1,423.04万
-38.38%1,840.12万
-37.80%1,847.19万
-37.18%1,873.26万
-36.55%1,891.37万
-36.55%1,891.37万
43.72%2,986.09万
91.10%2,969.83万
总资产
-22.61%1,889.63万
-26.42%1,813.27万
-26.42%1,813.27万
-32.38%2,238.6万
-37.51%2,206.18万
-34.81%2,441.58万
-34.90%2,464.49万
-34.90%2,464.49万
6.12%3,310.32万
42.60%3,530.62万
负债
流动负债
应付款项
98.08%203.32万
56.93%197.96万
56.93%197.96万
85.90%183.86万
154.13%140.22万
63.86%102.65万
29.15%126.15万
29.15%126.15万
43.45%98.9万
-6.67%55.18万
-应付账款
75.16%73.4万
3.05%86.53万
3.05%86.53万
19.64%90.08万
109.55%65.91万
4.86%41.9万
79.53%83.97万
79.53%83.97万
17.73%75.29万
-36.92%31.45万
-应付税费
----
----
----
--9,158
----
----
----
----
----
----
-应付股利
133.07%129.92万
199.72%111.43万
199.72%111.43万
398.87%92.87万
296.91%74.31万
215.21%55.74万
-19.01%37.18万
-19.01%37.18万
--18.62万
--18.72万
-应付关联方款项
----
--0
--0
--0
--0
0.00%5万
0.00%5万
0.00%5万
0.00%5万
-45.94%5万
应计费用
12.63%23.64万
-13.41%23.97万
-13.41%23.97万
-39.01%13.22万
-27.83%17.69万
0.81%20.99万
71.23%27.68万
71.23%27.68万
669.21%21.68万
68.96%24.5万
短期借款与租赁负债
-30.44%55.05万
-40.54%45.97万
-40.54%45.97万
-50.11%39.49万
-57.54%73.36万
-35.33%79.14万
-74.00%77.31万
-74.00%77.31万
-63.75%79.15万
-8.61%172.77万
-短期借款
-33.47%35.71万
-49.52%25.41万
-49.52%25.41万
-68.58%18.53万
-65.80%50.07万
-38.95%53.68万
-80.94%50.35万
-80.94%50.35万
-68.62%58.99万
-7.74%146.4万
-短期租赁负债
-24.04%19.34万
-23.77%20.56万
-23.77%20.56万
3.96%20.96万
-11.66%23.29万
-26.10%25.46万
-19.02%26.97万
-19.02%26.97万
-33.59%20.16万
-13.14%26.37万
递延负债
-1.83%43.73万
-34.65%37.66万
-34.65%37.66万
-33.45%40.95万
-35.56%37.43万
12.45%44.55万
42.51%57.63万
42.51%57.63万
10.37%61.53万
-8.84%58.08万
其他流动负债
----
--131.04万
--131.04万
----
----
----
----
----
--4.9万
73,931,200.00%73.93万
流动负债总额
30.24%334.22万
47.82%441.96万
47.82%441.96万
2.28%291.38万
-31.88%280.26万
-4.46%256.62万
-37.13%298.99万
-37.13%298.99万
-25.79%284.89万
-17.03%411.43万
非流动负债
长期借款与租赁负债
-27.48%56.13万
32.42%115.49万
32.42%115.49万
141.46%64.85万
99.90%71.32万
-37.56%77.4万
-12.88%87.22万
-12.88%87.22万
-81.00%26.86万
-26.11%35.68万
-长期借款
--8,245
692.45%54.04万
692.45%54.04万
----
----
----
-90.48%6.82万
-90.48%6.82万
-91.79%10.77万
-52.73%14.44万
-长期租赁负债
-28.55%55.3万
-23.57%61.44万
-23.57%61.44万
303.20%64.85万
235.84%71.32万
207.24%77.4万
182.24%80.4万
182.24%80.4万
58.77%16.08万
19.73%21.24万
员工福利
--40.52万
-44.65%24.08万
-44.65%24.08万
--23.06万
--23.34万
----
--43.5万
--43.5万
----
----
其他非流动负债
----
----
----
----
----
-96.21%22.66万
----
----
1,205.60%599.18万
1,161.62%597.34万
非流动负债总额
-3.41%96.65万
6.77%139.56万
6.77%139.56万
-85.96%87.9万
-85.05%94.67万
-86.13%100.06万
-81.27%130.71万
-81.27%130.71万
234.32%626.03万
561.91%633.02万
总负债
20.80%430.87万
35.33%581.53万
35.33%581.53万
-58.36%379.28万
-64.10%374.93万
-63.97%356.67万
-63.38%429.7万
-63.38%429.7万
59.49%910.92万
76.57%1,044.46万
所有者权益
股本
9.31%1.82万
18.71%1.12万
18.71%1.12万
-66.17%1.08万
-37.11%1.83万
-40.82%1.66万
-3.95%9,446
-3.95%9,446
46.57%3.18万
54.39%2.91万
-普通股股本
21.62%8,927
1,101.22%1,970
1,101.22%1,970
-93.40%1,490
-54.28%9,044
-60.80%7,340
-62.21%164
-62.21%164
83.04%2.26万
106.90%1.98万
-优先股股本
-0.42%9,243
-0.42%9,243
-0.42%9,243
0.00%9,282
-0.84%9,282
-0.84%9,282
-1.26%9,282
-1.26%9,282
-1.26%9,282
0.49%9,361
留存收益
-17.58%-1.01亿
-15.90%-9,674.24万
-15.90%-9,674.24万
-19.59%-9,023.37万
-20.41%-8,820.21万
-22.65%-8,580.23万
-25.70%-8,347.24万
-25.70%-8,347.24万
-19.91%-7,545.02万
-20.86%-7,325.32万
资本公积
9.95%1.15亿
6.47%1.08亿
6.47%1.08亿
10.29%1.07亿
9.40%1.05亿
10.21%1.05亿
13.20%1.02亿
13.20%1.02亿
9.79%9,715.65万
20.40%9,566.2万
不影响留存收益的损益
-156.42%-35万
3.93%-15.96万
3.93%-15.96万
-23.45%-19.77万
-91.70%-16.83万
-295.94%-13.65万
-440.17%-16.61万
-440.17%-16.61万
-88.24%-16.01万
-402.58%-8.78万
股东权益总额
-26.19%1,379.25万
-36.90%1,142.09万
-36.90%1,142.09万
-22.47%1,672.88万
-27.07%1,630.01万
-25.11%1,868.68万
-22.78%1,809.96万
-22.78%1,809.96万
-15.40%2,157.8万
18.60%2,235.01万
非控制性权益
-63.22%79.52万
-60.12%89.65万
-60.12%89.65万
-22.83%186.44万
-19.87%201.24万
-16.92%216.22万
-16.18%224.82万
-16.18%224.82万
10,347.84%241.6万
--251.15万
总权益
-30.03%1,458.76万
-39.47%1,231.74万
-39.47%1,231.74万
-22.51%1,859.32万
-26.34%1,831.25万
-24.34%2,084.9万
-22.10%2,034.78万
-22.10%2,034.78万
-5.84%2,399.4万
31.93%2,486.16万
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
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--
--
--
--
--
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(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(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -89.06%45.25万-35.28%250.54万-35.28%250.54万88.28%246.93万-47.02%221.17万-34.04%413.68万-40.72%387.12万-40.72%387.12万-85.59%131.15万-48.85%417.48万
-现金和现金等价物 -89.06%45.25万-35.28%250.54万-35.28%250.54万88.28%246.93万-47.02%221.17万-34.04%413.68万-40.72%387.12万-40.72%387.12万-85.59%131.15万-48.85%417.48万
应收款项 -0.68%82.08万-28.92%82.61万-28.92%82.61万-19.59%83.23万-2.13%65.86万7.78%82.64万19.99%116.22万19.99%116.22万119.27%103.51万-4.59%67.3万
-应收账款 -50.40%27.47万-18.36%49.6万-18.36%49.6万0.94%56.89万-39.76%17.17万-16.11%55.39万223.58%60.75万223.58%60.75万49.68%56.36万-48.48%28.51万
-其他应收款 85.65%58.97万-36.89%37.42万-36.89%37.42万-39.59%30.68万24.51%53.12万115.37%31.76万-27.91%59.29万-27.91%59.29万269.54%50.78万117.72%42.66万
-应收账款调整额 3.24%-4.37万-15.43%-4.41万-15.43%-4.41万-19.43%-4.33万-14.34%-4.43万-10.16%-4.51万8.35%-3.82万8.35%-3.82万13.38%-3.63万11.75%-3.87万
存货 -54.81%4.48万-53.19%4.32万-53.19%4.32万-58.52%4.3万-43.91%8.7万3.70%9.91万1.03%9.23万1.03%9.23万-18.83%10.36万479.30%15.52万
预付费用 -----36.62%38.03万-36.62%38.03万--------23.25%62.09万61.83%60万61.83%60万10.90%79.22万86.27%60.49万
其他流动资产 --68.86万2,598.68%14.72万2,598.68%14.72万--64.02万--63.26万-----93.72%5,455-93.72%5,455--------
流动资产合计 -64.69%200.66万-31.91%390.23万-31.91%390.23万22.90%398.48万-35.98%358.99万-25.59%568.32万-28.78%573.12万-28.78%573.12万-68.87%324.23万-39.17%560.78万
非流动资产
固定资产净额 -31.14%82.82万-32.73%91.14万-32.73%91.14万37.05%95.49万18.02%105.47万9.13%120.28万15.67%135.49万15.67%135.49万-30.90%69.67万-24.95%89.37万
-固定资产 -7.70%484.29万-12.73%495.8万-12.73%495.8万13.23%490.9万8.23%508.58万3.22%524.7万10.72%568.14万10.72%568.14万-12.25%433.55万-9.57%469.9万
-累计折旧 0.73%-401.47万6.47%-404.66万6.47%-404.66万-8.67%-395.41万-5.93%-403.1万-1.58%-404.42万-9.26%-432.65万-9.26%-432.65万7.47%-363.87万5.00%-380.53万
商誉及其他无形资产 -22.56%1,351.8万-24.22%1,324.53万-24.22%1,324.53万-39.44%1,737.39万-38.71%1,734.42万-38.05%1,745.55万-37.77%1,747.9万-37.77%1,747.9万49.47%2,868.7万105.76%2,829.87万
-商誉 -46.14%569.14万-46.14%569.14万-46.14%569.14万-51.76%1,056.75万-51.76%1,056.75万-52.77%1,056.75万-52.77%1,056.75万-52.77%1,056.75万71.70%2,190.76万161.41%2,190.76万
-其他无形资产 13.63%782.66万9.29%755.39万9.29%755.39万0.40%680.65万6.03%677.67万18.76%688.81万20.96%691.16万20.96%691.16万5.37%677.94万18.95%639.11万
非流动递延资产 --247.06万-----------------------------18.02%41.17万-17.99%43.59万
长期预付费用 -1.81%7.29万2.33%7.37万2.33%7.37万10.56%7.24万4.27%7.29万-0.55%7.43万-5.29%7.2万-5.29%7.2万--6.55万--6.99万
其他非流动资产 ------------------------78.92%7,73178.92%7,731--------
非流动资产合计 -9.84%1,688.97万-24.76%1,423.04万-24.76%1,423.04万-38.38%1,840.12万-37.80%1,847.19万-37.18%1,873.26万-36.55%1,891.37万-36.55%1,891.37万43.72%2,986.09万91.10%2,969.83万
总资产 -22.61%1,889.63万-26.42%1,813.27万-26.42%1,813.27万-32.38%2,238.6万-37.51%2,206.18万-34.81%2,441.58万-34.90%2,464.49万-34.90%2,464.49万6.12%3,310.32万42.60%3,530.62万
负债
流动负债
应付款项 98.08%203.32万56.93%197.96万56.93%197.96万85.90%183.86万154.13%140.22万63.86%102.65万29.15%126.15万29.15%126.15万43.45%98.9万-6.67%55.18万
-应付账款 75.16%73.4万3.05%86.53万3.05%86.53万19.64%90.08万109.55%65.91万4.86%41.9万79.53%83.97万79.53%83.97万17.73%75.29万-36.92%31.45万
-应付税费 --------------9,158------------------------
-应付股利 133.07%129.92万199.72%111.43万199.72%111.43万398.87%92.87万296.91%74.31万215.21%55.74万-19.01%37.18万-19.01%37.18万--18.62万--18.72万
-应付关联方款项 ------0--0--0--00.00%5万0.00%5万0.00%5万0.00%5万-45.94%5万
应计费用 12.63%23.64万-13.41%23.97万-13.41%23.97万-39.01%13.22万-27.83%17.69万0.81%20.99万71.23%27.68万71.23%27.68万669.21%21.68万68.96%24.5万
短期借款与租赁负债 -30.44%55.05万-40.54%45.97万-40.54%45.97万-50.11%39.49万-57.54%73.36万-35.33%79.14万-74.00%77.31万-74.00%77.31万-63.75%79.15万-8.61%172.77万
-短期借款 -33.47%35.71万-49.52%25.41万-49.52%25.41万-68.58%18.53万-65.80%50.07万-38.95%53.68万-80.94%50.35万-80.94%50.35万-68.62%58.99万-7.74%146.4万
-短期租赁负债 -24.04%19.34万-23.77%20.56万-23.77%20.56万3.96%20.96万-11.66%23.29万-26.10%25.46万-19.02%26.97万-19.02%26.97万-33.59%20.16万-13.14%26.37万
递延负债 -1.83%43.73万-34.65%37.66万-34.65%37.66万-33.45%40.95万-35.56%37.43万12.45%44.55万42.51%57.63万42.51%57.63万10.37%61.53万-8.84%58.08万
其他流动负债 ------131.04万--131.04万----------------------4.9万73,931,200.00%73.93万
流动负债总额 30.24%334.22万47.82%441.96万47.82%441.96万2.28%291.38万-31.88%280.26万-4.46%256.62万-37.13%298.99万-37.13%298.99万-25.79%284.89万-17.03%411.43万
非流动负债
长期借款与租赁负债 -27.48%56.13万32.42%115.49万32.42%115.49万141.46%64.85万99.90%71.32万-37.56%77.4万-12.88%87.22万-12.88%87.22万-81.00%26.86万-26.11%35.68万
-长期借款 --8,245692.45%54.04万692.45%54.04万-------------90.48%6.82万-90.48%6.82万-91.79%10.77万-52.73%14.44万
-长期租赁负债 -28.55%55.3万-23.57%61.44万-23.57%61.44万303.20%64.85万235.84%71.32万207.24%77.4万182.24%80.4万182.24%80.4万58.77%16.08万19.73%21.24万
员工福利 --40.52万-44.65%24.08万-44.65%24.08万--23.06万--23.34万------43.5万--43.5万--------
其他非流动负债 ---------------------96.21%22.66万--------1,205.60%599.18万1,161.62%597.34万
非流动负债总额 -3.41%96.65万6.77%139.56万6.77%139.56万-85.96%87.9万-85.05%94.67万-86.13%100.06万-81.27%130.71万-81.27%130.71万234.32%626.03万561.91%633.02万
总负债 20.80%430.87万35.33%581.53万35.33%581.53万-58.36%379.28万-64.10%374.93万-63.97%356.67万-63.38%429.7万-63.38%429.7万59.49%910.92万76.57%1,044.46万
所有者权益
股本 9.31%1.82万18.71%1.12万18.71%1.12万-66.17%1.08万-37.11%1.83万-40.82%1.66万-3.95%9,446-3.95%9,44646.57%3.18万54.39%2.91万
-普通股股本 21.62%8,9271,101.22%1,9701,101.22%1,970-93.40%1,490-54.28%9,044-60.80%7,340-62.21%164-62.21%16483.04%2.26万106.90%1.98万
-优先股股本 -0.42%9,243-0.42%9,243-0.42%9,2430.00%9,282-0.84%9,282-0.84%9,282-1.26%9,282-1.26%9,282-1.26%9,2820.49%9,361
留存收益 -17.58%-1.01亿-15.90%-9,674.24万-15.90%-9,674.24万-19.59%-9,023.37万-20.41%-8,820.21万-22.65%-8,580.23万-25.70%-8,347.24万-25.70%-8,347.24万-19.91%-7,545.02万-20.86%-7,325.32万
资本公积 9.95%1.15亿6.47%1.08亿6.47%1.08亿10.29%1.07亿9.40%1.05亿10.21%1.05亿13.20%1.02亿13.20%1.02亿9.79%9,715.65万20.40%9,566.2万
不影响留存收益的损益 -156.42%-35万3.93%-15.96万3.93%-15.96万-23.45%-19.77万-91.70%-16.83万-295.94%-13.65万-440.17%-16.61万-440.17%-16.61万-88.24%-16.01万-402.58%-8.78万
股东权益总额 -26.19%1,379.25万-36.90%1,142.09万-36.90%1,142.09万-22.47%1,672.88万-27.07%1,630.01万-25.11%1,868.68万-22.78%1,809.96万-22.78%1,809.96万-15.40%2,157.8万18.60%2,235.01万
非控制性权益 -63.22%79.52万-60.12%89.65万-60.12%89.65万-22.83%186.44万-19.87%201.24万-16.92%216.22万-16.18%224.82万-16.18%224.82万10,347.84%241.6万--251.15万
总权益 -30.03%1,458.76万-39.47%1,231.74万-39.47%1,231.74万-22.51%1,859.32万-26.34%1,831.25万-24.34%2,084.9万-22.10%2,034.78万-22.10%2,034.78万-5.84%2,399.4万31.93%2,486.16万
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----------------

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