美股市场个股详情

美国绿星球 (PLAG)

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  • 1.630
  • 0.0000.00%
交易中 05/20 16:00 (美东)
2319.93万总市值-0.51市盈率TTM

美国绿星球 (PLAG) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(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
资产
流动资产
现金及现金等价物和短期投资
377.57%547.08万
-33.93%11.9万
-33.93%11.9万
-71.99%6.35万
-15.55%45.58万
184.20%114.56万
-24.10%18万
-24.10%18万
-27.75%22.65万
-24.32%53.97万
-现金和现金等价物
377.57%547.08万
-33.93%11.9万
-33.93%11.9万
-71.99%6.35万
-15.55%45.58万
184.20%114.56万
-24.10%18万
-24.10%18万
-27.75%22.65万
-24.32%53.97万
应收款项
100.63%446.93万
31.85%294.71万
31.85%294.71万
-46.46%387.95万
-42.14%354.01万
-59.51%222.77万
-38.31%223.53万
-38.31%223.53万
85.68%724.63万
36.81%611.79万
-应收账款
3,650.66%138.48万
271.72%20.92万
271.72%20.92万
-98.00%7.32万
-96.78%12.21万
-98.78%3.69万
-98.11%5.63万
-98.11%5.63万
32.28%366.6万
33.32%379.82万
-应收关联方款项
58.88%308.18万
42.79%273.63万
42.79%273.63万
14.47%355.67万
60.88%316.74万
-9.32%193.97万
506.95%191.63万
506.95%191.63万
303.83%310.72万
66.63%196.88万
-其他应收款
-98.92%2,716
-99.39%1,610
-99.39%1,610
-47.23%24.96万
-28.59%25.06万
-26.72%25.11万
-19.10%26.27万
-19.10%26.27万
30.75%47.31万
-20.52%35.09万
存货
-38.38%60.98万
-13.36%73.8万
-13.36%73.8万
-37.38%93.15万
-47.02%115.37万
-55.50%98.97万
-40.21%85.17万
-40.21%85.17万
-70.70%148.76万
-40.44%217.77万
预付费用
-29.92%103.39万
-24.44%100.46万
-24.44%100.46万
-51.08%203.37万
-37.16%281.14万
-70.66%147.53万
-78.51%132.96万
-78.51%132.96万
-55.20%415.73万
-49.20%447.38万
受限制现金
----
--0
--0
-68.92%303
-98.43%302
--1,242
--296
--296
--975
--1.92万
流动资产合计
43.71%1,158.39万
-67.71%480.87万
-67.71%480.87万
-47.34%690.85万
-23.73%1,016.56万
-39.63%806.06万
-33.41%1,489.24万
-33.41%1,489.24万
-29.37%1,311.88万
-24.47%1,332.83万
非流动资产
固定资产净额
-58.02%457.94万
-6.10%467.69万
-6.10%467.69万
-75.63%464.68万
-43.63%1,083.21万
-44.86%1,090.89万
-59.52%498.08万
-59.52%498.08万
-6.99%1,906.56万
-7.71%1,921.54万
-固定资产
-37.29%995.38万
9.06%980.49万
9.06%980.49万
-72.19%922.09万
-51.03%1,608.01万
-51.87%1,587.33万
-44.77%899.06万
-44.77%899.06万
1.79%3,315.8万
1.57%3,283.9万
-累计折旧
-8.26%-537.45万
-27.89%-512.8万
-27.89%-512.8万
67.54%-457.41万
61.48%-524.8万
62.38%-496.43万
-0.86%-400.97万
-0.86%-400.97万
-16.67%-1,409.24万
-18.35%-1,362.36万
商誉及其他无形资产
-87.01%71.65万
-86.93%72.43万
-86.93%72.43万
-90.08%73.84万
-26.29%549.21万
-26.54%551.54万
-2.82%554.38万
-2.82%554.38万
-1.56%744.74万
-1.86%745.09万
-商誉
-99.68%1.53万
-99.85%7,005
-99.85%7,005
--0
0.00%472.47万
0.00%472.47万
0.00%472.47万
0.00%472.47万
0.00%472.47万
0.00%472.47万
-其他无形资产
-11.32%70.12万
-12.42%71.73万
-12.42%71.73万
-72.88%73.84万
-71.85%76.74万
-71.60%79.07万
-16.42%81.91万
-16.42%81.91万
-4.15%272.27万
-4.92%272.62万
投资和预付款
----
----
----
----
-26.32%165.34万
-27.59%163.22万
-28.14%162.27万
-28.14%162.27万
-18.19%227.89万
-18.93%224.4万
关联方资产
58.88%308.18万
42.79%273.63万
42.79%273.63万
14.47%355.67万
60.88%316.74万
-9.32%193.97万
506.95%191.63万
506.95%191.63万
303.83%310.72万
66.63%196.88万
非流动资产合计
-70.67%529.59万
-48.68%540.12万
-48.68%540.12万
-81.30%538.52万
-37.82%1,797.76万
-38.89%1,805.65万
-48.07%1,052.46万
-48.07%1,052.46万
-6.67%2,879.18万
-7.28%2,891.02万
总资产
-35.37%1,687.98万
-59.83%1,020.99万
-59.83%1,020.99万
-70.67%1,229.37万
-33.37%2,814.32万
-39.12%2,611.71万
-40.38%2,541.7万
-40.38%2,541.7万
-15.20%4,191.06万
-13.49%4,223.85万
负债
流动负债
应付款项
34.60%1,265万
-6.16%641.08万
-6.16%641.08万
-57.12%758.22万
-40.47%1,041.61万
-42.35%939.84万
-38.68%683.17万
-38.68%683.17万
13.82%1,768.09万
19.29%1,749.83万
-应付账款
217.25%663.35万
14.18%211.41万
14.18%211.41万
-30.83%264.66万
-43.02%215.79万
-35.48%209.09万
-38.64%185.16万
-38.64%185.16万
11.14%382.64万
7.41%378.7万
-应付税费
868.91%88.48万
187.67%23.21万
187.67%23.21万
-90.38%12.45万
-91.81%10.27万
-92.59%9.13万
-93.31%8.07万
-93.31%8.07万
8.94%129.49万
7.49%125.49万
-应付关联方款项
-30.35%318.07万
-34.79%192.44万
-34.79%192.44万
-62.68%287.1万
-33.96%523.2万
-37.81%456.66万
-49.16%295.1万
-49.16%295.1万
21.01%769.24万
53.24%792.21万
-其他应付款
-26.36%195.1万
9.84%214.01万
9.84%214.01万
-60.14%194.01万
-35.52%292.35万
-40.96%264.95万
74.97%194.84万
74.97%194.84万
7.09%486.72万
-5.65%453.42万
短期借款与租赁负债
31.37%361.89万
220.17%525.55万
220.17%525.55万
163.42%461.26万
217.61%458.45万
95.70%275.47万
--164.15万
--164.15万
-49.71%175.1万
-58.28%144.34万
-短期借款
31.37%361.89万
220.17%525.55万
220.17%525.55万
163.42%461.26万
217.61%458.45万
95.70%275.47万
--164.15万
--164.15万
-49.71%175.1万
-58.28%144.34万
递延负债
-13.12%21.29万
-42.12%21.31万
-42.12%21.31万
-90.44%25.1万
-89.06%27.12万
-89.67%24.5万
-85.23%36.82万
-85.23%36.82万
-44.35%262.49万
-36.05%247.91万
其他流动负债
----
----
----
----
--238.27万
337.83%235.09万
-53.07%447.07万
-53.07%447.07万
----
----
流动负债总额
11.75%1,648.17万
-10.76%1,187.94万
-10.76%1,187.94万
-43.57%1,244.58万
-17.58%1,765.44万
-28.47%1,474.9万
-42.52%1,331.21万
-42.52%1,331.21万
-7.06%2,205.69万
-2.66%2,142.08万
非流动负债
长期借款与租赁负债
394.79%204.55万
21.78%50.05万
21.78%50.05万
-90.04%42.14万
-89.95%41.88万
-89.14%41.34万
--41.1万
--41.1万
1,419.32%423.22万
1,405.63%416.74万
-长期借款
394.79%204.55万
21.78%50.05万
21.78%50.05万
-90.04%42.14万
-89.95%41.88万
-89.14%41.34万
--41.1万
--41.1万
1,419.32%423.22万
1,405.63%416.74万
其他非流动负债
----
----
----
----
----
----
----
----
-45.14%11.47万
-47.36%11.99万
非流动负债总额
394.79%204.55万
21.78%50.05万
21.78%50.05万
-90.31%42.14万
-90.23%41.88万
-89.52%41.34万
1,255.89%41.1万
1,255.89%41.1万
791.35%434.69万
749.65%428.73万
总负债
22.19%1,852.72万
-9.79%1,237.99万
-9.79%1,237.99万
-51.27%1,286.72万
-29.70%1,807.32万
-38.28%1,516.24万
-40.82%1,372.31万
-40.82%1,372.31万
9.02%2,640.38万
14.21%2,570.8万
所有者权益
股本
95.43%1.42万
95.43%1.42万
95.43%1.42万
0.00%7,283
0.00%7,283
-89.90%7,283
0.00%7,283
0.00%7,283
-89.90%7,283
-89.90%7,283
-普通股股本
95.43%1.42万
95.43%1.42万
95.43%1.42万
0.00%7,283
0.00%7,283
-89.90%7,283
0.00%7,283
0.00%7,283
-89.90%7,283
-89.90%7,283
-优先股股本
--0
--0
--0
----
----
----
--0
--0
--0
--0
留存收益
-17.38%-1.75亿
-18.22%-1.75亿
-18.22%-1.75亿
-11.79%-1.62亿
-9.92%-1.5亿
-4.97%-1.49亿
-5.21%-1.48亿
-5.21%-1.48亿
-7.48%-1.45亿
-2.06%-1.36亿
资本公积
9.26%1.7亿
9.26%1.7亿
9.26%1.7亿
1.80%1.59亿
5.00%1.56亿
0.04%1.56亿
0.00%1.56亿
0.00%1.56亿
0.04%1.56亿
-4.73%1.48亿
不影响留存收益的损益
-33.50%268万
-33.09%265.81万
-33.09%265.81万
-40.91%262.53万
-8.78%391.91万
-7.62%403.02万
-9.51%397.25万
-9.51%397.25万
9.12%444.32万
9.95%429.62万
股东权益总额
-116.73%-183.29万
-118.53%-216.67万
-118.53%-216.67万
-103.70%-57.35万
-39.08%1,007万
-40.24%1,095.47万
-39.85%1,169.39万
-39.85%1,169.39万
-38.47%1,550.68万
-37.19%1,653.05万
非控制性权益
--18.54万
---3,380
---3,380
----
----
----
--0
--0
----
--0
总权益
-115.04%-164.74万
-118.56%-217万
-118.56%-217万
-103.70%-57.35万
-39.08%1,007万
-40.24%1,095.47万
-39.85%1,169.39万
-39.85%1,169.39万
-38.47%1,550.68万
-37.19%1,653.05万
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
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2026/03/31(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
资产
流动资产
现金及现金等价物和短期投资 377.57%547.08万-33.93%11.9万-33.93%11.9万-71.99%6.35万-15.55%45.58万184.20%114.56万-24.10%18万-24.10%18万-27.75%22.65万-24.32%53.97万
-现金和现金等价物 377.57%547.08万-33.93%11.9万-33.93%11.9万-71.99%6.35万-15.55%45.58万184.20%114.56万-24.10%18万-24.10%18万-27.75%22.65万-24.32%53.97万
应收款项 100.63%446.93万31.85%294.71万31.85%294.71万-46.46%387.95万-42.14%354.01万-59.51%222.77万-38.31%223.53万-38.31%223.53万85.68%724.63万36.81%611.79万
-应收账款 3,650.66%138.48万271.72%20.92万271.72%20.92万-98.00%7.32万-96.78%12.21万-98.78%3.69万-98.11%5.63万-98.11%5.63万32.28%366.6万33.32%379.82万
-应收关联方款项 58.88%308.18万42.79%273.63万42.79%273.63万14.47%355.67万60.88%316.74万-9.32%193.97万506.95%191.63万506.95%191.63万303.83%310.72万66.63%196.88万
-其他应收款 -98.92%2,716-99.39%1,610-99.39%1,610-47.23%24.96万-28.59%25.06万-26.72%25.11万-19.10%26.27万-19.10%26.27万30.75%47.31万-20.52%35.09万
存货 -38.38%60.98万-13.36%73.8万-13.36%73.8万-37.38%93.15万-47.02%115.37万-55.50%98.97万-40.21%85.17万-40.21%85.17万-70.70%148.76万-40.44%217.77万
预付费用 -29.92%103.39万-24.44%100.46万-24.44%100.46万-51.08%203.37万-37.16%281.14万-70.66%147.53万-78.51%132.96万-78.51%132.96万-55.20%415.73万-49.20%447.38万
受限制现金 ------0--0-68.92%303-98.43%302--1,242--296--296--975--1.92万
流动资产合计 43.71%1,158.39万-67.71%480.87万-67.71%480.87万-47.34%690.85万-23.73%1,016.56万-39.63%806.06万-33.41%1,489.24万-33.41%1,489.24万-29.37%1,311.88万-24.47%1,332.83万
非流动资产
固定资产净额 -58.02%457.94万-6.10%467.69万-6.10%467.69万-75.63%464.68万-43.63%1,083.21万-44.86%1,090.89万-59.52%498.08万-59.52%498.08万-6.99%1,906.56万-7.71%1,921.54万
-固定资产 -37.29%995.38万9.06%980.49万9.06%980.49万-72.19%922.09万-51.03%1,608.01万-51.87%1,587.33万-44.77%899.06万-44.77%899.06万1.79%3,315.8万1.57%3,283.9万
-累计折旧 -8.26%-537.45万-27.89%-512.8万-27.89%-512.8万67.54%-457.41万61.48%-524.8万62.38%-496.43万-0.86%-400.97万-0.86%-400.97万-16.67%-1,409.24万-18.35%-1,362.36万
商誉及其他无形资产 -87.01%71.65万-86.93%72.43万-86.93%72.43万-90.08%73.84万-26.29%549.21万-26.54%551.54万-2.82%554.38万-2.82%554.38万-1.56%744.74万-1.86%745.09万
-商誉 -99.68%1.53万-99.85%7,005-99.85%7,005--00.00%472.47万0.00%472.47万0.00%472.47万0.00%472.47万0.00%472.47万0.00%472.47万
-其他无形资产 -11.32%70.12万-12.42%71.73万-12.42%71.73万-72.88%73.84万-71.85%76.74万-71.60%79.07万-16.42%81.91万-16.42%81.91万-4.15%272.27万-4.92%272.62万
投资和预付款 -----------------26.32%165.34万-27.59%163.22万-28.14%162.27万-28.14%162.27万-18.19%227.89万-18.93%224.4万
关联方资产 58.88%308.18万42.79%273.63万42.79%273.63万14.47%355.67万60.88%316.74万-9.32%193.97万506.95%191.63万506.95%191.63万303.83%310.72万66.63%196.88万
非流动资产合计 -70.67%529.59万-48.68%540.12万-48.68%540.12万-81.30%538.52万-37.82%1,797.76万-38.89%1,805.65万-48.07%1,052.46万-48.07%1,052.46万-6.67%2,879.18万-7.28%2,891.02万
总资产 -35.37%1,687.98万-59.83%1,020.99万-59.83%1,020.99万-70.67%1,229.37万-33.37%2,814.32万-39.12%2,611.71万-40.38%2,541.7万-40.38%2,541.7万-15.20%4,191.06万-13.49%4,223.85万
负债
流动负债
应付款项 34.60%1,265万-6.16%641.08万-6.16%641.08万-57.12%758.22万-40.47%1,041.61万-42.35%939.84万-38.68%683.17万-38.68%683.17万13.82%1,768.09万19.29%1,749.83万
-应付账款 217.25%663.35万14.18%211.41万14.18%211.41万-30.83%264.66万-43.02%215.79万-35.48%209.09万-38.64%185.16万-38.64%185.16万11.14%382.64万7.41%378.7万
-应付税费 868.91%88.48万187.67%23.21万187.67%23.21万-90.38%12.45万-91.81%10.27万-92.59%9.13万-93.31%8.07万-93.31%8.07万8.94%129.49万7.49%125.49万
-应付关联方款项 -30.35%318.07万-34.79%192.44万-34.79%192.44万-62.68%287.1万-33.96%523.2万-37.81%456.66万-49.16%295.1万-49.16%295.1万21.01%769.24万53.24%792.21万
-其他应付款 -26.36%195.1万9.84%214.01万9.84%214.01万-60.14%194.01万-35.52%292.35万-40.96%264.95万74.97%194.84万74.97%194.84万7.09%486.72万-5.65%453.42万
短期借款与租赁负债 31.37%361.89万220.17%525.55万220.17%525.55万163.42%461.26万217.61%458.45万95.70%275.47万--164.15万--164.15万-49.71%175.1万-58.28%144.34万
-短期借款 31.37%361.89万220.17%525.55万220.17%525.55万163.42%461.26万217.61%458.45万95.70%275.47万--164.15万--164.15万-49.71%175.1万-58.28%144.34万
递延负债 -13.12%21.29万-42.12%21.31万-42.12%21.31万-90.44%25.1万-89.06%27.12万-89.67%24.5万-85.23%36.82万-85.23%36.82万-44.35%262.49万-36.05%247.91万
其他流动负债 ------------------238.27万337.83%235.09万-53.07%447.07万-53.07%447.07万--------
流动负债总额 11.75%1,648.17万-10.76%1,187.94万-10.76%1,187.94万-43.57%1,244.58万-17.58%1,765.44万-28.47%1,474.9万-42.52%1,331.21万-42.52%1,331.21万-7.06%2,205.69万-2.66%2,142.08万
非流动负债
长期借款与租赁负债 394.79%204.55万21.78%50.05万21.78%50.05万-90.04%42.14万-89.95%41.88万-89.14%41.34万--41.1万--41.1万1,419.32%423.22万1,405.63%416.74万
-长期借款 394.79%204.55万21.78%50.05万21.78%50.05万-90.04%42.14万-89.95%41.88万-89.14%41.34万--41.1万--41.1万1,419.32%423.22万1,405.63%416.74万
其他非流动负债 ---------------------------------45.14%11.47万-47.36%11.99万
非流动负债总额 394.79%204.55万21.78%50.05万21.78%50.05万-90.31%42.14万-90.23%41.88万-89.52%41.34万1,255.89%41.1万1,255.89%41.1万791.35%434.69万749.65%428.73万
总负债 22.19%1,852.72万-9.79%1,237.99万-9.79%1,237.99万-51.27%1,286.72万-29.70%1,807.32万-38.28%1,516.24万-40.82%1,372.31万-40.82%1,372.31万9.02%2,640.38万14.21%2,570.8万
所有者权益
股本 95.43%1.42万95.43%1.42万95.43%1.42万0.00%7,2830.00%7,283-89.90%7,2830.00%7,2830.00%7,283-89.90%7,283-89.90%7,283
-普通股股本 95.43%1.42万95.43%1.42万95.43%1.42万0.00%7,2830.00%7,283-89.90%7,2830.00%7,2830.00%7,283-89.90%7,283-89.90%7,283
-优先股股本 --0--0--0--------------0--0--0--0
留存收益 -17.38%-1.75亿-18.22%-1.75亿-18.22%-1.75亿-11.79%-1.62亿-9.92%-1.5亿-4.97%-1.49亿-5.21%-1.48亿-5.21%-1.48亿-7.48%-1.45亿-2.06%-1.36亿
资本公积 9.26%1.7亿9.26%1.7亿9.26%1.7亿1.80%1.59亿5.00%1.56亿0.04%1.56亿0.00%1.56亿0.00%1.56亿0.04%1.56亿-4.73%1.48亿
不影响留存收益的损益 -33.50%268万-33.09%265.81万-33.09%265.81万-40.91%262.53万-8.78%391.91万-7.62%403.02万-9.51%397.25万-9.51%397.25万9.12%444.32万9.95%429.62万
股东权益总额 -116.73%-183.29万-118.53%-216.67万-118.53%-216.67万-103.70%-57.35万-39.08%1,007万-40.24%1,095.47万-39.85%1,169.39万-39.85%1,169.39万-38.47%1,550.68万-37.19%1,653.05万
非控制性权益 --18.54万---3,380---3,380--------------0--0------0
总权益 -115.04%-164.74万-118.56%-217万-118.56%-217万-103.70%-57.35万-39.08%1,007万-40.24%1,095.47万-39.85%1,169.39万-39.85%1,169.39万-38.47%1,550.68万-37.19%1,653.05万
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 --带解释段的无保留意见--------带解释段的无保留意见------
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