美股市场个股详情
NWGIW ELYS BMG GROUP INC C/WTS 15/08/2025(TO PUR COM)
- 0.016
- 0.0000.00%
延时15分钟行情收盘价 08/13 16:00 (美东)
0总市值0.00市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.016昨收0.00成交额0.00%换手率0.00市盈率(静)0总股本0.02552周最高0.00市净率0流通值0.01652周最低--股息TTM0流通股0.025历史最高--股息率TTM0.00%振幅0.016历史最低--平均价1股每手
ELYS BMG GROUP INC C/WTS 15/08/2025(TO PUR COM)关键统计数据
季报+年报
显示同比
| (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 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -45.61%255.1万 | -57.68%254.71万 | -50.93%324.11万 | -53.55%340.02万 | -53.55%340.02万 | -50.15%469万 | -68.57%601.86万 | -69.31%660.53万 | -61.36%731.98万 | -61.36%731.98万 |
| -现金和现金等价物 | -45.61%255.1万 | -57.68%254.71万 | -50.93%324.11万 | -53.55%340.02万 | -53.55%340.02万 | -50.15%469万 | -68.57%601.86万 | -69.31%660.53万 | -61.36%731.98万 | -61.36%731.98万 |
| 应收款项 | 51.34%260.02万 | 55.55%211.61万 | 43.66%222.03万 | -18.77%218.6万 | -18.77%218.6万 | 20.99%171.81万 | -1.23%136.04万 | 3.59%154.55万 | 66.18%269.11万 | 66.18%269.11万 |
| -应收账款 | 50.75%257.76万 | 53.90%209.36万 | 42.33%219.78万 | -19.56%216.35万 | -19.56%216.35万 | 20.53%170.98万 | -1.13%136.04万 | 3.60%154.41万 | 66.25%268.97万 | 66.25%268.97万 |
| -应收关联方款项 | 170.63%2.25万 | --2.25万 | 1,533.60%2.25万 | 1,493.14%2.25万 | 1,493.14%2.25万 | 478.44%8,318 | --0 | -5.42%1,378 | -6.98%1,413 | -6.98%1,413 |
| 预付费用 | -11.14%263.79万 | -47.29%104.24万 | -39.29%91.87万 | -7.07%90.02万 | -7.07%90.02万 | 270.06%296.85万 | 369.14%197.76万 | 383.19%151.32万 | 196.06%96.87万 | 196.06%96.87万 |
| 其他流动资产 | 1.94%37.98万 | -9.80%41.31万 | 91.66%67.56万 | -16.12%33.89万 | -16.12%33.89万 | -24.83%37.26万 | 102.08%45.8万 | 29.20%35.25万 | 34.08%40.4万 | 34.08%40.4万 |
| 流动资产合计 | -16.21%816.88万 | -37.66%611.87万 | -29.56%705.57万 | -40.04%682.52万 | -40.04%682.52万 | -19.60%974.92万 | -53.65%981.46万 | -57.56%1,001.64万 | -46.29%1,138.35万 | -46.29%1,138.35万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 29.12%244.64万 | 63.53%275.5万 | 59.23%284.41万 | 95.44%210.96万 | 95.44%210.96万 | 84.56%189.46万 | 62.70%168.47万 | 61.91%178.62万 | -8.31%107.94万 | -8.31%107.94万 |
| -固定资产 | 29.41%402.69万 | 46.35%430.27万 | 41.89%431.99万 | 225.41%351.24万 | 225.41%351.24万 | 36.46%311.17万 | 29.95%294.01万 | 34.58%304.45万 | -8.31%107.94万 | -8.31%107.94万 |
| -累计折旧 | -29.86%-158.05万 | -23.28%-154.77万 | -17.28%-147.58万 | ---140.28万 | ---140.28万 | 2.92%-121.71万 | -2.32%-125.54万 | -8.57%-125.83万 | ---- | ---- |
| 商誉及其他无形资产 | -61.62%1,173.19万 | -55.52%1,376.36万 | -55.24%1,402.39万 | -62.05%1,203.78万 | -62.05%1,203.78万 | -37.63%3,056.72万 | 167.50%3,094.56万 | 166.80%3,133.39万 | 166.11%3,172.19万 | 166.11%3,172.19万 |
| -商誉 | -89.72%166.2万 | -78.86%341.63万 | -78.86%341.64万 | -89.72%166.23万 | -89.72%166.23万 | -43.65%1,616.4万 | 872.05%1,616.41万 | 872.01%1,616.42万 | 871.93%1,616.43万 | 871.93%1,616.43万 |
| -其他无形资产 | -30.09%1,006.98万 | -30.00%1,034.73万 | -30.07%1,060.75万 | -33.31%1,037.55万 | -33.31%1,037.55万 | -29.13%1,440.32万 | 49.23%1,478.15万 | 50.48%1,516.97万 | 51.67%1,555.76万 | 51.67%1,555.76万 |
| 投资和预付款 | --0 | --0 | -98.82%999 | 166.69%2万 | 166.69%2万 | -71.00%5.07万 | -73.33%10万 | -87.17%8.5万 | -98.40%7,499 | -98.40%7,499 |
| 关联方资产 | 170.63%2.25万 | --2.25万 | 1,533.60%2.25万 | 1,493.14%2.25万 | 1,493.14%2.25万 | 478.44%8,318 | --0 | -5.42%1,378 | -6.98%1,413 | -6.98%1,413 |
| 其他非流动资产 | ---- | ---- | -2.01%36.95万 | -5.66%36.47万 | -5.66%36.47万 | -76.13%33.26万 | -74.65%35.56万 | -73.04%37.7万 | -64.82%38.66万 | -64.82%38.66万 |
| 非流动资产合计 | -56.83%1,417.83万 | -50.07%1,651.86万 | -48.67%1,723.85万 | -56.22%1,453.21万 | -56.22%1,453.21万 | -36.35%3,284.52万 | 130.06%3,308.59万 | 125.25%3,358.21万 | 126.37%3,319.54万 | 126.37%3,319.54万 |
| 总资产 | -47.54%2,234.71万 | -47.23%2,263.74万 | -44.28%2,429.42万 | -52.09%2,135.73万 | -52.09%2,135.73万 | -33.17%4,259.44万 | 20.65%4,290.06万 | 13.21%4,359.85万 | 24.32%4,457.88万 | 24.32%4,457.88万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 46.88%1,251.82万 | 36.82%1,053.49万 | 22.35%1,105.43万 | 1.34%960.59万 | 1.34%960.59万 | 0.43%852.27万 | -19.40%769.96万 | -6.94%903.51万 | -20.97%947.89万 | -20.97%947.89万 |
| -应付账款 | 52.82%1,241.01万 | 28.67%965.9万 | 21.93%1,068万 | -4.52%900.41万 | -4.52%900.41万 | 6.21%812.06万 | -10.64%750.7万 | 4.25%875.95万 | -14.62%943.06万 | -14.62%943.06万 |
| -应付税费 | -84.78%6.12万 | 56.94%30.21万 | -16.54%22.74万 | 276.09%17.97万 | 276.09%17.97万 | -49.08%40.19万 | -83.29%19.25万 | -79.14%27.25万 | -94.95%4.78万 | -94.95%4.78万 |
| -应付关联方款项 | 29,040.37%4.69万 | 331,521.97%57.37万 | 4,551.35%14.69万 | 83,989.44%42.21万 | 83,989.44%42.21万 | -99.69%161 | -69.33%173 | --3,159 | -11.15%502 | -11.15%502 |
| 短期借款与租赁负债 | 14.30%79.83万 | 94.80%121.78万 | 226.76%118.17万 | 224.72%113.1万 | 224.72%113.1万 | 353.30%69.84万 | 174.05%62.52万 | 10.81%36.16万 | -62.39%34.83万 | -62.39%34.83万 |
| -短期借款 | 9.92%41.49万 | 143.83%79.06万 | 1,280.02%77.26万 | 690.80%75.52万 | 690.80%75.52万 | 369.58%37.75万 | 203.07%32.42万 | -61.88%5.6万 | -85.89%9.55万 | -85.89%9.55万 |
| -短期租赁负债 | 19.45%38.33万 | 41.97%42.72万 | 33.83%40.91万 | 48.68%37.59万 | 48.68%37.59万 | 335.55%32.09万 | 148.41%30.09万 | 70.28%30.56万 | 1.36%25.28万 | 1.36%25.28万 |
| 流动负债总额 | 44.41%1,331.64万 | 41.18%1,175.27万 | 30.22%1,223.6万 | 9.26%1,073.69万 | 9.26%1,073.69万 | 6.72%922.11万 | -14.89%832.48万 | -6.37%939.67万 | -26.19%982.72万 | -26.19%982.72万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 192.92%435.93万 | 175.05%271.24万 | 65.11%183.96万 | 162.11%130.84万 | 162.11%130.84万 | 127.25%148.82万 | 134.37%98.61万 | 167.44%111.42万 | -0.36%49.92万 | -0.36%49.92万 |
| -长期借款 | 547.53%329.8万 | 900.04%149.76万 | 264.20%54.83万 | -2.08%14.82万 | -2.08%14.82万 | 248.08%50.93万 | --14.98万 | --15.05万 | 126.24%15.13万 | 126.24%15.13万 |
| -长期租赁负债 | 8.41%106.12万 | 45.24%121.47万 | 34.01%129.13万 | 233.53%116.03万 | 233.53%116.03万 | 92.48%97.89万 | 98.78%83.64万 | 131.31%96.36万 | -19.87%34.79万 | -19.87%34.79万 |
| 递延负债 | -54.44%139.11万 | -54.32%143.11万 | -54.21%147.1万 | -48.46%169.66万 | -48.46%169.66万 | -9.95%305.34万 | 161.44%313.29万 | 107.63%321.24万 | 107.11%329.2万 | 107.11%329.2万 |
| 员工福利 | 52.03%57.77万 | 103.86%75.68万 | 79.03%67.97万 | 29.28%46.49万 | 29.28%46.49万 | 12.27%38万 | 15.33%37.12万 | 29.46%37.97万 | 21.02%35.96万 | 21.02%35.96万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | -43.62%1,425.72万 | --1,377.52万 | --1,330.94万 | --1,285.94万 | --1,285.94万 |
| 非流动负债总额 | -67.00%632.81万 | -73.17%490.03万 | -77.85%399.04万 | -79.60%346.99万 | -79.60%346.99万 | -35.36%1,917.88万 | 841.05%1,826.55万 | 698.20%1,801.57万 | 612.44%1,701.01万 | 612.44%1,701.01万 |
| 总负债 | -30.83%1,964.45万 | -37.37%1,665.29万 | -40.81%1,622.64万 | -47.06%1,420.69万 | -47.06%1,420.69万 | -25.87%2,840万 | 126.83%2,659.02万 | 123.00%2,741.24万 | 70.92%2,683.73万 | 70.92%2,683.73万 |
| 所有者权益 | ||||||||||
| 股本 | 17.89%3,579 | 47.45%3,881 | 64.59%3,881 | 29.97%3,036 | 29.97%3,036 | 30.30%3,036 | 19.53%2,632 | 7.13%2,358 | 16.63%2,336 | 16.63%2,336 |
| -普通股股本 | 17.89%3,579 | 47.45%3,881 | 64.59%3,881 | 29.97%3,036 | 29.97%3,036 | 30.30%3,036 | 19.53%2,632 | 7.13%2,358 | 16.63%2,336 | 16.63%2,336 |
| -优先股股本 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -29.45%-7,564.4万 | -32.47%-7,234.37万 | -35.43%-6,879.46万 | -37.85%-6,650.12万 | -37.85%-6,650.12万 | -45.82%-5,843.61万 | -49.38%-5,461.25万 | -50.34%-5,079.72万 | -45.40%-4,824.3万 | -45.40%-4,824.3万 |
| 资本公积 | 7.04%7,895.25万 | 9.97%7,883.17万 | 14.82%7,737.16万 | 12.10%7,424.92万 | 12.10%7,424.92万 | 12.37%7,375.67万 | 18.71%7,168.15万 | 12.16%6,738.39万 | 24.82%6,623.33万 | 24.82%6,623.33万 |
| 不影响留存收益的损益 | 46.01%-60.96万 | 33.35%-50.74万 | -27.33%-51.3万 | -139.21%-60.06万 | -139.21%-60.06万 | -673.51%-112.91万 | -8,949.40%-76.13万 | -429.10%-40.29万 | -193.71%-25.11万 | -193.71%-25.11万 |
| 股东权益总额 | -80.96%270.26万 | -63.31%598.45万 | -50.16%806.79万 | -59.70%715.04万 | -59.70%715.04万 | -44.16%1,419.45万 | -31.57%1,631.03万 | -38.26%1,618.61万 | -11.98%1,774.15万 | -11.98%1,774.15万 |
| 总权益 | -80.96%270.26万 | -63.31%598.45万 | -50.16%806.79万 | -59.70%715.04万 | -59.70%715.04万 | -44.16%1,419.45万 | -31.57%1,631.03万 | -38.26%1,618.61万 | -11.98%1,774.15万 | -11.98%1,774.15万 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- |
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