美股市场个股详情

PLUR Pluri Inc

添加自选
  • 4.8300
  • +0.1401+2.99%
收盘价 11/06 16:00 (美东)
  • 4.8300
  • 0.00000.00%
盘后 20:02 (美东)
2642.09万总市值-1210市盈率TTM

Pluri Inc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
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-25.36%2,998.5万
-25.36%2,998.5万
-41.12%2,600.7万
-35.19%3,062万
-30.00%3,360.9万
-26.98%4,017.1万
-26.98%4,017.1万
-28.74%4,416.8万
-18.80%4,724.6万
-20.86%4,801.5万
-现金和现金等价物
26.55%678.3万
26.55%678.3万
92.58%708.1万
-37.99%546.8万
-39.92%525.3万
-45.15%536万
-45.15%536万
-84.54%367.7万
-52.88%881.8万
-40.15%874.4万
-短期投资
-33.35%2,320.2万
-33.35%2,320.2万
-53.26%1,892.6万
-34.55%2,515.2万
-27.79%2,835.6万
-23.06%3,481.1万
-23.06%3,481.1万
6.03%4,049.1万
-2.64%3,842.8万
-14.74%3,927.1万
应收款项
22.58%64.6万
22.58%64.6万
----
----
----
-60.11%52.7万
-60.11%52.7万
----
----
----
-应收账款
39.17%50.1万
39.17%50.1万
----
----
----
-62.30%36万
-62.30%36万
----
----
----
-应收税费
4.65%13.5万
4.65%13.5万
----
----
----
-62.50%12.9万
-62.50%12.9万
----
----
----
-其他应收款
-73.68%1万
-73.68%1万
----
----
----
72.73%3.8万
72.73%3.8万
----
----
----
预付费用
-49.77%22.2万
-49.77%22.2万
----
----
----
9.68%44.2万
9.68%44.2万
----
----
----
受限制现金
-5.58%25.4万
-5.58%25.4万
0.00%27.3万
-50.46%37.3万
-54.82%29.5万
-73.29%26.9万
-73.29%26.9万
-41.91%27.3万
263.77%75.3万
7.58%65.3万
其他流动资产
----
----
-51.60%108.7万
-41.20%125.9万
28.34%135.4万
----
----
20.56%224.6万
21.44%214.1万
-31.85%105.5万
流动资产合计
-24.88%3,110.7万
-24.88%3,110.7万
-41.38%2,736.7万
-35.68%3,225.2万
-29.09%3,525.8万
-28.29%4,140.9万
-28.29%4,140.9万
-27.41%4,668.7万
-16.65%5,014万
-20.86%4,972.3万
非流动资产
固定资产净额
-12.92%724.6万
-12.92%724.6万
-6.63%792万
-4.94%812.8万
-6.16%824万
-7.64%832.1万
-7.64%832.1万
-7.20%848.2万
-8.37%855万
402.06%878.1万
-固定资产
-3.19%2,494.6万
-3.19%2,494.6万
-6.63%792万
-4.94%812.8万
-6.16%824万
-1.25%2,576.8万
-1.25%2,576.8万
-7.20%848.2万
-8.37%855万
402.06%878.1万
-累计折旧
-1.45%-1,770万
-1.45%-1,770万
----
----
----
-2.12%-1,744.7万
-2.12%-1,744.7万
----
----
----
确认的养老福利金
7.06%47万
7.06%47万
5.03%45.9万
-15.29%46万
-30.28%42.6万
-33.59%43.9万
-33.59%43.9万
-41.97%43.7万
-24.27%54.3万
-10.54%61.1万
其他非流动资产
12.10%70.4万
12.10%70.4万
1.42%64.4万
4.32%72.4万
-3.29%61.8万
-3.09%62.8万
-3.09%62.8万
-7.43%63.5万
3,755.56%69.4万
10,550.00%63.9万
非流动资产合计
-10.31%842万
-10.31%842万
-5.56%902.3万
-4.85%931.2万
-7.45%928.4万
-9.01%938.8万
-9.01%938.8万
-35.51%955.4万
-53.46%978.7万
-52.05%1,003.1万
总资产
-22.19%3,952.7万
-22.19%3,952.7万
-35.30%3,639万
-30.64%4,156.4万
-25.46%4,454.2万
-25.37%5,079.7万
-25.37%5,079.7万
-28.92%5,624.1万
-26.18%5,992.7万
-28.65%5,975.4万
负债
流动负债
应付款项
-38.98%137.9万
-38.98%137.9万
-23.92%198.2万
-11.43%208.5万
-24.99%196.6万
-3.17%226万
-3.17%226万
-33.92%260.5万
-41.99%235.4万
-29.60%262.1万
-应付账款
-46.80%96.4万
-46.80%96.4万
-29.11%103万
-12.17%110.4万
-26.79%97.3万
1.51%181.2万
1.51%181.2万
-39.31%145.3万
-51.77%125.7万
-42.29%132.9万
-其他应付款
-7.37%41.5万
-7.37%41.5万
-17.36%95.2万
-10.57%98.1万
-23.14%99.3万
-18.40%44.8万
-18.40%44.8万
-25.58%115.2万
-24.45%109.7万
-9.01%129.2万
应计费用
-1.17%169万
-1.17%169万
-28.24%95.8万
-32.85%101.2万
2.91%102.4万
-24.13%171万
-24.13%171万
-35.97%133.5万
-59.41%150.7万
-81.08%99.5万
短期借款与租赁负债
-10.85%55.9万
-10.85%55.9万
7.66%67.5万
8.10%65.4万
5.24%64.3万
1.29%62.7万
1.29%62.7万
-6.28%62.7万
-9.57%60.5万
52.37%61.1万
-短期租赁负债
-10.85%55.9万
-10.85%55.9万
7.66%67.5万
8.10%65.4万
5.24%64.3万
1.29%62.7万
1.29%62.7万
-6.28%62.7万
-9.57%60.5万
52.37%61.1万
递延负债
-17.88%12.4万
-17.88%12.4万
--10.1万
----
----
34.82%15.1万
34.82%15.1万
----
----
----
流动负债总额
-20.76%445.4万
-20.76%445.4万
-15.83%452.6万
-14.27%453万
-13.87%432.2万
-17.69%562.1万
-17.69%562.1万
-31.26%537.7万
-44.93%528.4万
-51.59%501.8万
非流动负债
长期借款与租赁负债
-0.77%2,905.3万
-0.77%2,905.3万
0.12%2,940.8万
3.08%2,980.4万
5.84%2,860.2万
3.89%2,927.8万
3.89%2,927.8万
-2.72%2,937.3万
-6.03%2,891.4万
14.81%2,702.4万
-长期借款
2.11%2,402.7万
2.11%2,402.7万
3.08%2,406.5万
7.61%2,440.1万
11.82%2,317.2万
8.54%2,353万
8.54%2,353万
1.84%2,334.6万
-2.09%2,267.5万
-11.61%2,072.2万
-长期租赁负债
-12.56%502.6万
-12.56%502.6万
-11.35%534.3万
-13.40%540.3万
-13.84%543万
-11.64%574.8万
-11.64%574.8万
-17.11%602.7万
-18.03%623.9万
6,604.26%630.2万
员工福利
1.17%60.5万
1.17%60.5万
0.16%61.1万
-19.66%61.3万
-28.48%58万
-31.03%59.8万
-31.03%59.8万
-36.92%61万
-22.14%76.3万
-13.45%81.1万
非流动负债总额
-0.73%2,965.8万
-0.73%2,965.8万
0.12%3,001.9万
2.49%3,041.7万
4.84%2,918.2万
2.84%2,987.6万
2.84%2,987.6万
-3.78%2,998.3万
-6.53%2,967.7万
13.73%2,783.5万
总负债
-3.90%3,411.2万
-3.90%3,411.2万
-2.30%3,454.5万
-0.04%3,494.7万
1.98%3,350.4万
-1.06%3,549.7万
-1.06%3,549.7万
-9.30%3,536万
-15.44%3,496.1万
-5.70%3,285.3万
所有者权益
股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-普通股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-5.23%-4.2亿
-5.23%-4.2亿
-5.50%-4.15亿
-6.21%-4.09亿
-7.20%-4.05亿
-7.63%-4亿
-7.63%-4亿
-8.52%-3.93亿
-9.40%-3.86亿
-10.52%-3.77亿
资本公积
1.85%4.21亿
1.85%4.21亿
0.53%4.14亿
1.26%4.14亿
2.96%4.13亿
2.90%4.13亿
2.90%4.13亿
2.96%4.12亿
4.20%4.09亿
2.87%4.02亿
股东权益总额
-99.28%9.6万
-99.28%9.6万
-101.87%-35.6万
-81.03%439.9万
-63.21%890.1万
-55.54%1,335.5万
-55.54%1,335.5万
-49.95%1,906.4万
-41.79%2,319.1万
-50.53%2,419.2万
非控制性权益
173.47%531.9万
173.47%531.9万
21.13%220.1万
24.96%221.8万
-21.11%213.7万
-9.41%194.5万
-9.41%194.5万
-11.37%181.7万
--177.5万
--270.9万
总权益
-64.61%541.5万
-64.61%541.5万
-91.16%184.5万
-73.50%661.7万
-58.97%1,103.8万
-52.46%1,530万
-52.46%1,530万
-47.98%2,088.1万
-37.33%2,496.6万
-45.00%2,690.1万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -25.36%2,998.5万-25.36%2,998.5万-41.12%2,600.7万-35.19%3,062万-30.00%3,360.9万-26.98%4,017.1万-26.98%4,017.1万-28.74%4,416.8万-18.80%4,724.6万-20.86%4,801.5万
-现金和现金等价物 26.55%678.3万26.55%678.3万92.58%708.1万-37.99%546.8万-39.92%525.3万-45.15%536万-45.15%536万-84.54%367.7万-52.88%881.8万-40.15%874.4万
-短期投资 -33.35%2,320.2万-33.35%2,320.2万-53.26%1,892.6万-34.55%2,515.2万-27.79%2,835.6万-23.06%3,481.1万-23.06%3,481.1万6.03%4,049.1万-2.64%3,842.8万-14.74%3,927.1万
应收款项 22.58%64.6万22.58%64.6万-------------60.11%52.7万-60.11%52.7万------------
-应收账款 39.17%50.1万39.17%50.1万-------------62.30%36万-62.30%36万------------
-应收税费 4.65%13.5万4.65%13.5万-------------62.50%12.9万-62.50%12.9万------------
-其他应收款 -73.68%1万-73.68%1万------------72.73%3.8万72.73%3.8万------------
预付费用 -49.77%22.2万-49.77%22.2万------------9.68%44.2万9.68%44.2万------------
受限制现金 -5.58%25.4万-5.58%25.4万0.00%27.3万-50.46%37.3万-54.82%29.5万-73.29%26.9万-73.29%26.9万-41.91%27.3万263.77%75.3万7.58%65.3万
其他流动资产 ---------51.60%108.7万-41.20%125.9万28.34%135.4万--------20.56%224.6万21.44%214.1万-31.85%105.5万
流动资产合计 -24.88%3,110.7万-24.88%3,110.7万-41.38%2,736.7万-35.68%3,225.2万-29.09%3,525.8万-28.29%4,140.9万-28.29%4,140.9万-27.41%4,668.7万-16.65%5,014万-20.86%4,972.3万
非流动资产
固定资产净额 -12.92%724.6万-12.92%724.6万-6.63%792万-4.94%812.8万-6.16%824万-7.64%832.1万-7.64%832.1万-7.20%848.2万-8.37%855万402.06%878.1万
-固定资产 -3.19%2,494.6万-3.19%2,494.6万-6.63%792万-4.94%812.8万-6.16%824万-1.25%2,576.8万-1.25%2,576.8万-7.20%848.2万-8.37%855万402.06%878.1万
-累计折旧 -1.45%-1,770万-1.45%-1,770万-------------2.12%-1,744.7万-2.12%-1,744.7万------------
确认的养老福利金 7.06%47万7.06%47万5.03%45.9万-15.29%46万-30.28%42.6万-33.59%43.9万-33.59%43.9万-41.97%43.7万-24.27%54.3万-10.54%61.1万
其他非流动资产 12.10%70.4万12.10%70.4万1.42%64.4万4.32%72.4万-3.29%61.8万-3.09%62.8万-3.09%62.8万-7.43%63.5万3,755.56%69.4万10,550.00%63.9万
非流动资产合计 -10.31%842万-10.31%842万-5.56%902.3万-4.85%931.2万-7.45%928.4万-9.01%938.8万-9.01%938.8万-35.51%955.4万-53.46%978.7万-52.05%1,003.1万
总资产 -22.19%3,952.7万-22.19%3,952.7万-35.30%3,639万-30.64%4,156.4万-25.46%4,454.2万-25.37%5,079.7万-25.37%5,079.7万-28.92%5,624.1万-26.18%5,992.7万-28.65%5,975.4万
负债
流动负债
应付款项 -38.98%137.9万-38.98%137.9万-23.92%198.2万-11.43%208.5万-24.99%196.6万-3.17%226万-3.17%226万-33.92%260.5万-41.99%235.4万-29.60%262.1万
-应付账款 -46.80%96.4万-46.80%96.4万-29.11%103万-12.17%110.4万-26.79%97.3万1.51%181.2万1.51%181.2万-39.31%145.3万-51.77%125.7万-42.29%132.9万
-其他应付款 -7.37%41.5万-7.37%41.5万-17.36%95.2万-10.57%98.1万-23.14%99.3万-18.40%44.8万-18.40%44.8万-25.58%115.2万-24.45%109.7万-9.01%129.2万
应计费用 -1.17%169万-1.17%169万-28.24%95.8万-32.85%101.2万2.91%102.4万-24.13%171万-24.13%171万-35.97%133.5万-59.41%150.7万-81.08%99.5万
短期借款与租赁负债 -10.85%55.9万-10.85%55.9万7.66%67.5万8.10%65.4万5.24%64.3万1.29%62.7万1.29%62.7万-6.28%62.7万-9.57%60.5万52.37%61.1万
-短期租赁负债 -10.85%55.9万-10.85%55.9万7.66%67.5万8.10%65.4万5.24%64.3万1.29%62.7万1.29%62.7万-6.28%62.7万-9.57%60.5万52.37%61.1万
递延负债 -17.88%12.4万-17.88%12.4万--10.1万--------34.82%15.1万34.82%15.1万------------
流动负债总额 -20.76%445.4万-20.76%445.4万-15.83%452.6万-14.27%453万-13.87%432.2万-17.69%562.1万-17.69%562.1万-31.26%537.7万-44.93%528.4万-51.59%501.8万
非流动负债
长期借款与租赁负债 -0.77%2,905.3万-0.77%2,905.3万0.12%2,940.8万3.08%2,980.4万5.84%2,860.2万3.89%2,927.8万3.89%2,927.8万-2.72%2,937.3万-6.03%2,891.4万14.81%2,702.4万
-长期借款 2.11%2,402.7万2.11%2,402.7万3.08%2,406.5万7.61%2,440.1万11.82%2,317.2万8.54%2,353万8.54%2,353万1.84%2,334.6万-2.09%2,267.5万-11.61%2,072.2万
-长期租赁负债 -12.56%502.6万-12.56%502.6万-11.35%534.3万-13.40%540.3万-13.84%543万-11.64%574.8万-11.64%574.8万-17.11%602.7万-18.03%623.9万6,604.26%630.2万
员工福利 1.17%60.5万1.17%60.5万0.16%61.1万-19.66%61.3万-28.48%58万-31.03%59.8万-31.03%59.8万-36.92%61万-22.14%76.3万-13.45%81.1万
非流动负债总额 -0.73%2,965.8万-0.73%2,965.8万0.12%3,001.9万2.49%3,041.7万4.84%2,918.2万2.84%2,987.6万2.84%2,987.6万-3.78%2,998.3万-6.53%2,967.7万13.73%2,783.5万
总负债 -3.90%3,411.2万-3.90%3,411.2万-2.30%3,454.5万-0.04%3,494.7万1.98%3,350.4万-1.06%3,549.7万-1.06%3,549.7万-9.30%3,536万-15.44%3,496.1万-5.70%3,285.3万
所有者权益
股本 --0--0--0--0--0--0--0--0--0--0
-普通股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -5.23%-4.2亿-5.23%-4.2亿-5.50%-4.15亿-6.21%-4.09亿-7.20%-4.05亿-7.63%-4亿-7.63%-4亿-8.52%-3.93亿-9.40%-3.86亿-10.52%-3.77亿
资本公积 1.85%4.21亿1.85%4.21亿0.53%4.14亿1.26%4.14亿2.96%4.13亿2.90%4.13亿2.90%4.13亿2.96%4.12亿4.20%4.09亿2.87%4.02亿
股东权益总额 -99.28%9.6万-99.28%9.6万-101.87%-35.6万-81.03%439.9万-63.21%890.1万-55.54%1,335.5万-55.54%1,335.5万-49.95%1,906.4万-41.79%2,319.1万-50.53%2,419.2万
非控制性权益 173.47%531.9万173.47%531.9万21.13%220.1万24.96%221.8万-21.11%213.7万-9.41%194.5万-9.41%194.5万-11.37%181.7万--177.5万--270.9万
总权益 -64.61%541.5万-64.61%541.5万-91.16%184.5万-73.50%661.7万-58.97%1,103.8万-52.46%1,530万-52.46%1,530万-47.98%2,088.1万-37.33%2,496.6万-45.00%2,690.1万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 无保留意见--------无保留意见--------

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