美股市场个股详情

HEAR 乌龟海岸

添加自选
  • 14.860
  • -0.400-2.62%
收盘价 11/15 16:00 (美东)
  • 14.860
  • 0.0000.00%
盘后 20:02 (美东)
2.98亿总市值47.94市盈率TTM

乌龟海岸关键统计数据

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
11.86%1,380.3万
-21.06%1,246.2万
-13.40%1,781.6万
64.32%1,872.6万
64.32%1,872.6万
17.47%1,234万
45.14%1,578.7万
-13.19%2,057.3万
-69.79%1,139.6万
-69.79%1,139.6万
-现金和现金等价物
11.86%1,380.3万
-21.06%1,246.2万
-13.40%1,781.6万
64.32%1,872.6万
64.32%1,872.6万
17.47%1,234万
45.14%1,578.7万
-13.19%2,057.3万
-69.79%1,139.6万
-69.79%1,139.6万
应收款项
109.08%7,070.3万
129.46%4,647.4万
79.12%4,290.8万
25.51%5,439万
25.51%5,439万
12.20%3,381.6万
136.86%2,025.4万
102.77%2,395.5万
20.54%4,333.6万
20.54%4,333.6万
-应收账款
109.08%7,070.3万
129.46%4,647.4万
79.12%4,290.8万
25.51%5,439万
25.51%5,439万
12.20%3,381.6万
136.86%2,025.4万
102.77%2,395.5万
20.54%4,333.6万
20.54%4,333.6万
存货
34.51%1.02亿
8.13%7,334.7万
6.62%6,953.1万
-38.22%4,401.9万
-38.22%4,401.9万
-35.81%7,602.4万
-43.80%6,783.1万
-44.46%6,521.4万
-30.10%7,125.2万
-30.10%7,125.2万
其他流动资产
10.38%968.6万
27.48%1,138万
13.33%1,032.2万
-16.05%772万
-16.05%772万
-29.13%877.5万
-34.39%892.7万
-42.26%910.8万
-47.47%919.6万
-47.47%919.6万
流动资产合计
50.02%1.96亿
27.36%1.44亿
18.28%1.41亿
-7.64%1.25亿
-7.64%1.25亿
-23.63%1.31亿
-26.62%1.13亿
-29.55%1.19亿
-30.00%1.35亿
-30.00%1.35亿
非流动资产
固定资产净额
19.16%575.3万
10.61%629.5万
-9.94%553.3万
-24.17%482.4万
-24.17%482.4万
-11.17%482.8万
-7.37%569.1万
-2.37%614.4万
-8.53%636.2万
-8.53%636.2万
-固定资产
15.30%4,042.3万
13.45%3,973.1万
7.82%3,724万
5.70%3,574万
5.70%3,574万
10.07%3,505.8万
10.75%3,502.2万
12.91%3,453.8万
12.49%3,381.2万
12.49%3,381.2万
-累计折旧
-14.69%-3,467万
-14.00%-3,343.6万
-11.67%-3,170.7万
-12.63%-3,091.6万
-12.63%-3,091.6万
-14.44%-3,023万
-15.11%-2,933.1万
-16.86%-2,839.4万
-18.82%-2,745万
-18.82%-2,745万
商誉及其他无形资产
699.59%1.01亿
700.41%1.03亿
672.30%1.02亿
-6.60%1,242万
-6.60%1,242万
-18.20%1,266.2万
-18.26%1,292.4万
-18.53%1,315.7万
-19.28%1,329.8万
-19.28%1,329.8万
-商誉
430.60%5,670万
431.18%5,676.2万
395.11%5,290.7万
0.00%1,068.6万
0.00%1,068.6万
0.00%1,068.6万
0.00%1,068.6万
0.00%1,068.6万
0.00%1,068.6万
0.00%1,068.6万
-其他无形资产
2,154.25%4,454.4万
1,985.92%4,668.3万
1,871.02%4,870.4万
-33.61%173.4万
-33.61%173.4万
-58.77%197.6万
-56.34%223.8万
-54.78%247.1万
-54.88%261.2万
-54.88%261.2万
其他非流动资产
24.06%974.9万
35.22%1,098.5万
27.59%1,066.8万
-7.94%786.8万
-7.94%786.8万
0.15%785.8万
-1.66%812.4万
-3.55%836.1万
5.98%854.7万
5.98%854.7万
非流动资产合计
360.57%1.17亿
351.49%1.21亿
325.90%1.18亿
-10.97%2,511.2万
-10.97%2,511.2万
-44.68%2,534.8万
-38.14%2,673.9万
-29.69%2,766.2万
-24.57%2,820.7万
-24.57%2,820.7万
总资产
100.38%3.13亿
89.47%2.64亿
76.36%2.58亿
-8.21%1.5亿
-8.21%1.5亿
-28.07%1.56亿
-29.15%1.4亿
-29.58%1.47亿
-29.12%1.63亿
-29.12%1.63亿
负债
流动负债
应付款项
67.29%7,120.9万
42.80%5,273万
95.64%4,837.1万
33.78%3,211.4万
33.78%3,211.4万
43.23%4,256.6万
19.00%3,692.5万
-24.85%2,472.5万
-45.36%2,400.5万
-45.36%2,400.5万
-应付账款
69.38%6,639.4万
42.14%4,838万
104.88%4,484.2万
35.58%2,690.8万
35.58%2,690.8万
31.90%3,919.8万
9.69%3,403.6万
-33.47%2,188.7万
-50.97%1,984.6万
-50.97%1,984.6万
-应付税费
42.96%481.5万
50.57%435万
24.35%352.9万
25.17%520.6万
25.17%520.6万
--336.8万
--288.9万
--283.8万
20.24%415.9万
20.24%415.9万
应计费用
38.76%2,587.4万
39.95%2,647.7万
4.54%2,841.8万
13.84%2,421.8万
13.84%2,421.8万
-19.37%1,864.6万
-2.76%1,891.9万
-0.73%2,718.5万
-37.86%2,127.4万
-37.86%2,127.4万
短期借款与租赁负债
342.09%5,862.6万
--2,402.9万
----
----
----
-70.28%1,326.1万
----
----
--1,905.3万
--1,905.3万
-短期借款
342.09%5,862.6万
--2,402.9万
----
----
----
-70.28%1,326.1万
----
----
--1,905.3万
--1,905.3万
流动负债总额
109.08%1.56亿
84.86%1.03亿
47.93%7,678.9万
-12.44%5,633.2万
-12.44%5,633.2万
-23.59%7,447.3万
-15.63%5,584.4万
-13.89%5,191万
-17.70%6,433.2万
-17.70%6,433.2万
非流动负债
长期借款与租赁负债
--4,569.6万
--4,577.2万
--4,595.4万
----
----
----
----
----
----
----
-长期借款
--4,569.6万
--4,577.2万
--4,595.4万
----
----
----
----
----
----
----
其他非流动负债
17.50%848.8万
15.69%861.1万
15.45%889.3万
-12.76%701.2万
-12.76%701.2万
3.67%722.4万
1.49%744.3万
0.96%770.3万
11.73%803.8万
11.73%803.8万
非流动负债总额
490.51%5,567.3万
479.84%5,589.1万
473.02%5,637.4万
-15.38%855.8万
-15.38%855.8万
-10.16%942.8万
-13.22%963.9万
-13.73%983.8万
-7.79%1,011.4万
-7.79%1,011.4万
总负债
151.94%2.11亿
143.01%1.59亿
115.66%1.33亿
-12.84%6,489万
-12.84%6,489万
-22.28%8,390.1万
-15.29%6,548.3万
-13.87%6,174.8万
-16.48%7,444.6万
-16.48%7,444.6万
所有者权益
股本
17.65%2万
23.53%2.1万
23.53%2.1万
5.88%1.8万
5.88%1.8万
0.00%1.7万
0.00%1.7万
6.25%1.7万
6.25%1.7万
6.25%1.7万
-普通股股本
17.65%2万
23.53%2.1万
23.53%2.1万
5.88%1.8万
5.88%1.8万
0.00%1.7万
0.00%1.7万
6.25%1.7万
6.25%1.7万
6.25%1.7万
留存收益
3.22%-1.38亿
-1.74%-1.42亿
-8.77%-1.34亿
-15.16%-1.34亿
-15.16%-1.34亿
-52.98%-1.43亿
-71.13%-1.39亿
-94.09%-1.23亿
-104.37%-1.17亿
-104.37%-1.17亿
资本公积
10.70%2.39亿
15.72%2.48亿
24.69%2.61亿
6.41%2.2亿
6.41%2.2亿
5.63%2.16亿
5.86%2.14亿
4.41%2.09亿
4.36%2.07亿
4.36%2.07亿
不影响留存收益的损益
168.70%68.7万
-4.78%-103.1万
-33.51%-126.7万
39.10%-84.9万
39.10%-84.9万
50.10%-100万
29.31%-98.4万
-214.24%-94.9万
-1,197.64%-139.4万
-1,197.64%-139.4万
股东权益总额
40.63%1.02亿
42.14%1.05亿
47.73%1.25亿
-4.34%8,507.7万
-4.34%8,507.7万
-33.78%7,240.2万
-38.11%7,405.5万
-37.84%8,476.4万
-37.09%8,894.1万
-37.09%8,894.1万
总权益
40.63%1.02亿
42.14%1.05亿
47.73%1.25亿
-4.34%8,507.7万
-4.34%8,507.7万
-33.78%7,240.2万
-38.11%7,405.5万
-37.84%8,476.4万
-37.09%8,894.1万
-37.09%8,894.1万
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
--
--
--
无保留意见
--
--
--
--
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 11.86%1,380.3万-21.06%1,246.2万-13.40%1,781.6万64.32%1,872.6万64.32%1,872.6万17.47%1,234万45.14%1,578.7万-13.19%2,057.3万-69.79%1,139.6万-69.79%1,139.6万
-现金和现金等价物 11.86%1,380.3万-21.06%1,246.2万-13.40%1,781.6万64.32%1,872.6万64.32%1,872.6万17.47%1,234万45.14%1,578.7万-13.19%2,057.3万-69.79%1,139.6万-69.79%1,139.6万
应收款项 109.08%7,070.3万129.46%4,647.4万79.12%4,290.8万25.51%5,439万25.51%5,439万12.20%3,381.6万136.86%2,025.4万102.77%2,395.5万20.54%4,333.6万20.54%4,333.6万
-应收账款 109.08%7,070.3万129.46%4,647.4万79.12%4,290.8万25.51%5,439万25.51%5,439万12.20%3,381.6万136.86%2,025.4万102.77%2,395.5万20.54%4,333.6万20.54%4,333.6万
存货 34.51%1.02亿8.13%7,334.7万6.62%6,953.1万-38.22%4,401.9万-38.22%4,401.9万-35.81%7,602.4万-43.80%6,783.1万-44.46%6,521.4万-30.10%7,125.2万-30.10%7,125.2万
其他流动资产 10.38%968.6万27.48%1,138万13.33%1,032.2万-16.05%772万-16.05%772万-29.13%877.5万-34.39%892.7万-42.26%910.8万-47.47%919.6万-47.47%919.6万
流动资产合计 50.02%1.96亿27.36%1.44亿18.28%1.41亿-7.64%1.25亿-7.64%1.25亿-23.63%1.31亿-26.62%1.13亿-29.55%1.19亿-30.00%1.35亿-30.00%1.35亿
非流动资产
固定资产净额 19.16%575.3万10.61%629.5万-9.94%553.3万-24.17%482.4万-24.17%482.4万-11.17%482.8万-7.37%569.1万-2.37%614.4万-8.53%636.2万-8.53%636.2万
-固定资产 15.30%4,042.3万13.45%3,973.1万7.82%3,724万5.70%3,574万5.70%3,574万10.07%3,505.8万10.75%3,502.2万12.91%3,453.8万12.49%3,381.2万12.49%3,381.2万
-累计折旧 -14.69%-3,467万-14.00%-3,343.6万-11.67%-3,170.7万-12.63%-3,091.6万-12.63%-3,091.6万-14.44%-3,023万-15.11%-2,933.1万-16.86%-2,839.4万-18.82%-2,745万-18.82%-2,745万
商誉及其他无形资产 699.59%1.01亿700.41%1.03亿672.30%1.02亿-6.60%1,242万-6.60%1,242万-18.20%1,266.2万-18.26%1,292.4万-18.53%1,315.7万-19.28%1,329.8万-19.28%1,329.8万
-商誉 430.60%5,670万431.18%5,676.2万395.11%5,290.7万0.00%1,068.6万0.00%1,068.6万0.00%1,068.6万0.00%1,068.6万0.00%1,068.6万0.00%1,068.6万0.00%1,068.6万
-其他无形资产 2,154.25%4,454.4万1,985.92%4,668.3万1,871.02%4,870.4万-33.61%173.4万-33.61%173.4万-58.77%197.6万-56.34%223.8万-54.78%247.1万-54.88%261.2万-54.88%261.2万
其他非流动资产 24.06%974.9万35.22%1,098.5万27.59%1,066.8万-7.94%786.8万-7.94%786.8万0.15%785.8万-1.66%812.4万-3.55%836.1万5.98%854.7万5.98%854.7万
非流动资产合计 360.57%1.17亿351.49%1.21亿325.90%1.18亿-10.97%2,511.2万-10.97%2,511.2万-44.68%2,534.8万-38.14%2,673.9万-29.69%2,766.2万-24.57%2,820.7万-24.57%2,820.7万
总资产 100.38%3.13亿89.47%2.64亿76.36%2.58亿-8.21%1.5亿-8.21%1.5亿-28.07%1.56亿-29.15%1.4亿-29.58%1.47亿-29.12%1.63亿-29.12%1.63亿
负债
流动负债
应付款项 67.29%7,120.9万42.80%5,273万95.64%4,837.1万33.78%3,211.4万33.78%3,211.4万43.23%4,256.6万19.00%3,692.5万-24.85%2,472.5万-45.36%2,400.5万-45.36%2,400.5万
-应付账款 69.38%6,639.4万42.14%4,838万104.88%4,484.2万35.58%2,690.8万35.58%2,690.8万31.90%3,919.8万9.69%3,403.6万-33.47%2,188.7万-50.97%1,984.6万-50.97%1,984.6万
-应付税费 42.96%481.5万50.57%435万24.35%352.9万25.17%520.6万25.17%520.6万--336.8万--288.9万--283.8万20.24%415.9万20.24%415.9万
应计费用 38.76%2,587.4万39.95%2,647.7万4.54%2,841.8万13.84%2,421.8万13.84%2,421.8万-19.37%1,864.6万-2.76%1,891.9万-0.73%2,718.5万-37.86%2,127.4万-37.86%2,127.4万
短期借款与租赁负债 342.09%5,862.6万--2,402.9万-------------70.28%1,326.1万----------1,905.3万--1,905.3万
-短期借款 342.09%5,862.6万--2,402.9万-------------70.28%1,326.1万----------1,905.3万--1,905.3万
流动负债总额 109.08%1.56亿84.86%1.03亿47.93%7,678.9万-12.44%5,633.2万-12.44%5,633.2万-23.59%7,447.3万-15.63%5,584.4万-13.89%5,191万-17.70%6,433.2万-17.70%6,433.2万
非流动负债
长期借款与租赁负债 --4,569.6万--4,577.2万--4,595.4万----------------------------
-长期借款 --4,569.6万--4,577.2万--4,595.4万----------------------------
其他非流动负债 17.50%848.8万15.69%861.1万15.45%889.3万-12.76%701.2万-12.76%701.2万3.67%722.4万1.49%744.3万0.96%770.3万11.73%803.8万11.73%803.8万
非流动负债总额 490.51%5,567.3万479.84%5,589.1万473.02%5,637.4万-15.38%855.8万-15.38%855.8万-10.16%942.8万-13.22%963.9万-13.73%983.8万-7.79%1,011.4万-7.79%1,011.4万
总负债 151.94%2.11亿143.01%1.59亿115.66%1.33亿-12.84%6,489万-12.84%6,489万-22.28%8,390.1万-15.29%6,548.3万-13.87%6,174.8万-16.48%7,444.6万-16.48%7,444.6万
所有者权益
股本 17.65%2万23.53%2.1万23.53%2.1万5.88%1.8万5.88%1.8万0.00%1.7万0.00%1.7万6.25%1.7万6.25%1.7万6.25%1.7万
-普通股股本 17.65%2万23.53%2.1万23.53%2.1万5.88%1.8万5.88%1.8万0.00%1.7万0.00%1.7万6.25%1.7万6.25%1.7万6.25%1.7万
留存收益 3.22%-1.38亿-1.74%-1.42亿-8.77%-1.34亿-15.16%-1.34亿-15.16%-1.34亿-52.98%-1.43亿-71.13%-1.39亿-94.09%-1.23亿-104.37%-1.17亿-104.37%-1.17亿
资本公积 10.70%2.39亿15.72%2.48亿24.69%2.61亿6.41%2.2亿6.41%2.2亿5.63%2.16亿5.86%2.14亿4.41%2.09亿4.36%2.07亿4.36%2.07亿
不影响留存收益的损益 168.70%68.7万-4.78%-103.1万-33.51%-126.7万39.10%-84.9万39.10%-84.9万50.10%-100万29.31%-98.4万-214.24%-94.9万-1,197.64%-139.4万-1,197.64%-139.4万
股东权益总额 40.63%1.02亿42.14%1.05亿47.73%1.25亿-4.34%8,507.7万-4.34%8,507.7万-33.78%7,240.2万-38.11%7,405.5万-37.84%8,476.4万-37.09%8,894.1万-37.09%8,894.1万
总权益 40.63%1.02亿42.14%1.05亿47.73%1.25亿-4.34%8,507.7万-4.34%8,507.7万-33.78%7,240.2万-38.11%7,405.5万-37.84%8,476.4万-37.09%8,894.1万-37.09%8,894.1万
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 ------无保留意见--------无保留意见--

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