美股市场个股详情

SGBX Safe & Green

添加自选
  • 0.6062
  • -0.0124-2.00%
收盘价 11/15 16:00 (美东)
  • 0.6637
  • +0.0575+9.49%
盘后 20:01 (美东)
136.68万总市值-21市盈率TTM

Safe & Green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
(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
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-36.50%101.68万
-49.07%73.98万
-97.01%1.74万
-97.01%1.74万
-66.34%71.29万
-34.05%160.13万
-88.95%145.25万
-95.53%58.28万
-95.53%58.28万
-35.63%211.82万
-现金和现金等价物
-36.50%101.68万
-49.07%73.98万
-97.01%1.74万
-97.01%1.74万
-66.34%71.29万
-34.05%160.13万
-88.95%145.25万
-95.53%58.28万
-95.53%58.28万
-35.63%211.82万
应收款项
-68.57%47.74万
-94.57%10.39万
-85.31%19.35万
-85.31%19.35万
-55.66%75.97万
-39.50%151.86万
-25.22%191.29万
-55.51%131.68万
-55.51%131.68万
-57.70%171.35万
-应收账款
-53.63%36.44万
-91.95%9.32万
-37.43%81.99万
-37.43%81.99万
-70.87%74.13万
-76.39%78.58万
-63.72%115.79万
-64.53%131.05万
-64.53%131.05万
-38.33%254.44万
-其他应收款
-87.14%11.3万
-98.81%1.07万
-92.94%1.07万
-92.94%1.07万
-86.09%1.84万
507.56%87.85万
173.54%90.07万
-33.45%15.21万
-33.45%15.21万
-85.02%13.22万
-应收账款调整额
----
----
-337.15%-63.71万
-337.15%-63.71万
----
84.87%-14.57万
84.87%-14.57万
84.87%-14.57万
84.87%-14.57万
-0.63%-96.31万
存货
-72.86%22.34万
2,083.33%28.36万
-66.38%15.65万
-66.38%15.65万
-55.06%40.22万
-11.31%82.31万
-98.77%1.3万
-63.45%46.56万
-63.45%46.56万
13.27%89.5万
受限制现金
----
----
----
----
----
----
----
----
----
--200万
其他流动资产
30.09%127.97万
-53.48%58.92万
-23.04%57.28万
-23.04%57.28万
19.48%82.69万
5.42%98.37万
61.37%126.65万
13.40%74.42万
13.40%74.42万
-15.26%69.21万
流动资产合计
-20.69%739.76万
-32.37%611.69万
-28.85%534.06万
-28.85%534.06万
-40.18%710.21万
-38.61%932.7万
-58.77%904.53万
-58.10%750.62万
-58.10%750.62万
32.67%1,187.24万
非流动资产
固定资产净额
-24.64%752.03万
-23.77%823.34万
-22.25%817.39万
-22.25%817.39万
15.25%970.85万
18.88%997.94万
45.30%1,080.04万
17.17%1,051.35万
17.17%1,051.35万
2.38%842.42万
-固定资产
-25.42%811.63万
-24.32%878.7万
-22.68%868.49万
-22.68%868.49万
16.99%1,070.49万
20.73%1,088.31万
46.12%1,161.13万
19.71%1,123.22万
19.71%1,123.22万
7.20%915.02万
-累计折旧
34.04%-59.61万
31.74%-55.36万
28.90%-51.1万
28.90%-51.1万
-37.24%-99.64万
-45.82%-90.37万
-57.89%-81.09万
-75.61%-71.87万
-75.61%-71.87万
-136.01%-72.6万
商誉及其他无形资产
-28.37%236.8万
-41.29%196.22万
-99.29%2.36万
-99.29%2.36万
-0.65%326.07万
-0.50%330.58万
-0.61%334.22万
-2.86%330.72万
-2.86%330.72万
-4.77%328.2万
-商誉
38.30%181.08万
38.30%181.08万
--0
--0
0.00%130.93万
0.00%130.93万
0.00%130.93万
0.00%130.93万
0.00%130.93万
0.00%130.93万
-其他无形资产
-72.09%55.73万
-92.55%15.14万
-98.82%2.36万
-98.82%2.36万
-1.08%195.14万
-0.82%199.64万
-1.00%203.29万
-4.65%199.78万
-4.65%199.78万
-7.69%197.26万
投资和预付款
-15.78%364.26万
-15.78%364.26万
-15.29%364.26万
-15.29%364.26万
-2.38%434.26万
0.58%432.49万
0.58%432.49万
13.16%429.99万
13.16%429.99万
28.39%444.85万
长期应收票据
----
----
--0
--0
3.68%87.94万
4.47%87.62万
4.51%86.68万
19.08%85.75万
19.08%85.75万
19.35%84.82万
非流动递延资产
--0
--0
-57.14%3.06万
-57.14%3.06万
-50.00%4.08万
-44.45%5.1万
-40.00%6.12万
-36.36%7.14万
-36.36%7.14万
-33.33%8.16万
非流动资产合计
-27.01%1,353.09万
-28.65%1,383.82万
-37.68%1,187.07万
-37.68%1,187.07万
6.72%1,823.2万
9.38%1,853.73万
21.02%1,939.55万
11.99%1,904.95万
11.99%1,904.95万
6.96%1,708.45万
总资产
-24.89%2,092.85万
-29.84%1,995.51万
-35.19%1,721.13万
-35.19%1,721.13万
-12.51%2,533.41万
-13.30%2,786.44万
-25.08%2,844.08万
-23.96%2,655.57万
-23.96%2,655.57万
16.19%2,895.69万
负债
流动负债
应付款项
----
----
101.13%646.79万
101.13%646.79万
----
----
4.12%570.15万
-21.31%321.58万
-21.31%321.58万
-52.58%349.39万
-应付账款
----
----
105.52%646.79万
105.52%646.79万
----
----
4.12%570.15万
-16.85%314.7万
-16.85%314.7万
-51.04%349.39万
-应付税费
----
----
--0
--0
----
----
----
82.95%6.88万
82.95%6.88万
----
-应付关联方款项
----
----
----
----
----
----
----
----
----
--0
应计费用
----
----
326.64%338.64万
326.64%338.64万
----
----
----
-78.81%79.37万
-78.81%79.37万
----
短期借款与租赁负债
33.90%1,056.7万
52.14%990.16万
140.81%932.82万
140.81%932.82万
174.27%815.79万
218.56%789.18万
163.91%650.84万
67.73%387.37万
67.73%387.37万
29.67%297.44万
-短期借款
48.25%1,010.39万
71.40%924.93万
219.91%847.21万
219.91%847.21万
186.27%715.67万
241.14%681.54万
171.87%539.63万
34.30%264.83万
34.30%264.83万
27.61%250万
-短期租赁负债
-56.97%46.31万
-41.34%65.23万
-30.14%85.61万
-30.14%85.61万
111.04%100.11万
124.48%107.64万
131.10%111.21万
263.11%122.54万
263.11%122.54万
41.72%47.44万
递延负债
929.31%173.74万
233.37%114.72万
212.62%136.7万
212.62%136.7万
2.87%131.1万
-90.46%16.88万
-93.39%34.41万
-69.58%43.73万
-69.58%43.73万
8.35%127.44万
其他流动负债
----
----
----
----
258.84%2.08万
258.84%2.08万
0.00%5,795
0.00%5,795
0.00%5,795
0.00%5,795
流动负债总额
47.67%2,231.03万
80.87%2,271.71万
146.80%2,054.94万
146.80%2,054.94万
102.40%1,568.3万
73.35%1,510.78万
-4.51%1,255.98万
-28.14%832.63万
-28.14%832.63万
-28.54%774.85万
非流动负债
长期借款与租赁负债
-28.24%246.24万
-17.67%293.05万
-20.93%299.67万
-20.93%299.67万
9.80%323.4万
12.14%343.14万
12.03%355.93万
133.63%378.98万
133.63%378.98万
207.62%294.54万
-长期借款
-1.50%246.24万
227.32%245.49万
226.32%244.74万
226.32%244.74万
233.33%250万
233.33%250万
0.00%75万
0.00%75万
0.00%75万
--75万
-长期租赁负债
--0
-83.07%47.55万
-81.93%54.93万
-81.93%54.93万
-66.57%73.4万
-59.68%93.14万
15.75%280.93万
248.56%303.98万
248.56%303.98万
129.29%219.54万
其他非流动负债
--94.5万
--94.5万
----
----
----
----
----
----
----
----
非流动负债总额
-0.70%340.74万
8.88%387.55万
-20.93%299.67万
-20.93%299.67万
9.80%323.4万
12.14%343.14万
12.03%355.93万
133.63%378.98万
133.63%378.98万
207.62%294.54万
总负债
38.72%2,571.78万
64.98%2,659.26万
94.34%2,354.61万
94.34%2,354.61万
76.89%1,891.7万
57.44%1,853.92万
-1.29%1,611.91万
-8.27%1,211.61万
-8.27%1,211.61万
-9.38%1,069.4万
所有者权益
股本
-89.09%1.75万
-92.31%1.1万
39.75%8,814
39.75%8,814
36.78%16.48万
32.91%16.02万
19.12%14.3万
-94.74%6,307
-94.74%6,307
36.58%12.05万
-普通股股本
-89.09%1.75万
-92.31%1.1万
39.75%8,814
39.75%8,814
36.78%16.48万
32.91%16.02万
19.12%14.3万
-94.74%6,307
-94.74%6,307
36.58%12.05万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-67.24%-8,445.97万
-79.32%-8,060.1万
-83.28%-7,593.08万
-83.28%-7,593.08万
-65.36%-6,233.14万
-43.31%-5,050.32万
-32.88%-4,494.77万
-25.13%-4,142.83万
-25.13%-4,142.83万
-26.99%-3,769.53万
资本公积
25.27%7,540.08万
22.30%7,044.84万
21.78%6,855.51万
21.78%6,855.51万
22.63%6,776.06万
10.11%6,018.97万
6.62%5,760.5万
5.53%5,629.38万
5.53%5,629.38万
31.79%5,525.56万
减：库存股
0.00%9.24万
85.98%9.24万
85.98%9.24万
85.98%9.24万
85.98%9.24万
--9.24万
--4.97万
--4.97万
--4.97万
--4.97万
股东权益总额
-193.64%-913.38万
-180.26%-1,023.4万
-150.33%-745.93万
-150.33%-745.93万
-68.80%550.16万
-50.08%975.42万
-37.26%1,275.07万
-27.17%1,482.22万
-27.17%1,482.22万
42.96%1,763.11万
非控制性权益
1,112.65%434.45万
938.31%359.65万
393.90%112.45万
393.90%112.45万
44.88%91.54万
-152.04%-42.9万
-132.78%-42.9万
-128.06%-38.26万
-128.06%-38.26万
-19.70%63.18万
总权益
-151.36%-478.93万
-153.87%-663.75万
-143.87%-633.49万
-143.87%-633.49万
-64.86%641.7万
-54.21%932.52万
-43.04%1,232.16万
-33.51%1,443.96万
-33.51%1,443.96万
39.20%1,826.29万
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
--
--
--
--
--
--
--
(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(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -36.50%101.68万-49.07%73.98万-97.01%1.74万-97.01%1.74万-66.34%71.29万-34.05%160.13万-88.95%145.25万-95.53%58.28万-95.53%58.28万-35.63%211.82万
-现金和现金等价物 -36.50%101.68万-49.07%73.98万-97.01%1.74万-97.01%1.74万-66.34%71.29万-34.05%160.13万-88.95%145.25万-95.53%58.28万-95.53%58.28万-35.63%211.82万
应收款项 -68.57%47.74万-94.57%10.39万-85.31%19.35万-85.31%19.35万-55.66%75.97万-39.50%151.86万-25.22%191.29万-55.51%131.68万-55.51%131.68万-57.70%171.35万
-应收账款 -53.63%36.44万-91.95%9.32万-37.43%81.99万-37.43%81.99万-70.87%74.13万-76.39%78.58万-63.72%115.79万-64.53%131.05万-64.53%131.05万-38.33%254.44万
-其他应收款 -87.14%11.3万-98.81%1.07万-92.94%1.07万-92.94%1.07万-86.09%1.84万507.56%87.85万173.54%90.07万-33.45%15.21万-33.45%15.21万-85.02%13.22万
-应收账款调整额 ---------337.15%-63.71万-337.15%-63.71万----84.87%-14.57万84.87%-14.57万84.87%-14.57万84.87%-14.57万-0.63%-96.31万
存货 -72.86%22.34万2,083.33%28.36万-66.38%15.65万-66.38%15.65万-55.06%40.22万-11.31%82.31万-98.77%1.3万-63.45%46.56万-63.45%46.56万13.27%89.5万
受限制现金 --------------------------------------200万
其他流动资产 30.09%127.97万-53.48%58.92万-23.04%57.28万-23.04%57.28万19.48%82.69万5.42%98.37万61.37%126.65万13.40%74.42万13.40%74.42万-15.26%69.21万
流动资产合计 -20.69%739.76万-32.37%611.69万-28.85%534.06万-28.85%534.06万-40.18%710.21万-38.61%932.7万-58.77%904.53万-58.10%750.62万-58.10%750.62万32.67%1,187.24万
非流动资产
固定资产净额 -24.64%752.03万-23.77%823.34万-22.25%817.39万-22.25%817.39万15.25%970.85万18.88%997.94万45.30%1,080.04万17.17%1,051.35万17.17%1,051.35万2.38%842.42万
-固定资产 -25.42%811.63万-24.32%878.7万-22.68%868.49万-22.68%868.49万16.99%1,070.49万20.73%1,088.31万46.12%1,161.13万19.71%1,123.22万19.71%1,123.22万7.20%915.02万
-累计折旧 34.04%-59.61万31.74%-55.36万28.90%-51.1万28.90%-51.1万-37.24%-99.64万-45.82%-90.37万-57.89%-81.09万-75.61%-71.87万-75.61%-71.87万-136.01%-72.6万
商誉及其他无形资产 -28.37%236.8万-41.29%196.22万-99.29%2.36万-99.29%2.36万-0.65%326.07万-0.50%330.58万-0.61%334.22万-2.86%330.72万-2.86%330.72万-4.77%328.2万
-商誉 38.30%181.08万38.30%181.08万--0--00.00%130.93万0.00%130.93万0.00%130.93万0.00%130.93万0.00%130.93万0.00%130.93万
-其他无形资产 -72.09%55.73万-92.55%15.14万-98.82%2.36万-98.82%2.36万-1.08%195.14万-0.82%199.64万-1.00%203.29万-4.65%199.78万-4.65%199.78万-7.69%197.26万
投资和预付款 -15.78%364.26万-15.78%364.26万-15.29%364.26万-15.29%364.26万-2.38%434.26万0.58%432.49万0.58%432.49万13.16%429.99万13.16%429.99万28.39%444.85万
长期应收票据 ----------0--03.68%87.94万4.47%87.62万4.51%86.68万19.08%85.75万19.08%85.75万19.35%84.82万
非流动递延资产 --0--0-57.14%3.06万-57.14%3.06万-50.00%4.08万-44.45%5.1万-40.00%6.12万-36.36%7.14万-36.36%7.14万-33.33%8.16万
非流动资产合计 -27.01%1,353.09万-28.65%1,383.82万-37.68%1,187.07万-37.68%1,187.07万6.72%1,823.2万9.38%1,853.73万21.02%1,939.55万11.99%1,904.95万11.99%1,904.95万6.96%1,708.45万
总资产 -24.89%2,092.85万-29.84%1,995.51万-35.19%1,721.13万-35.19%1,721.13万-12.51%2,533.41万-13.30%2,786.44万-25.08%2,844.08万-23.96%2,655.57万-23.96%2,655.57万16.19%2,895.69万
负债
流动负债
应付款项 --------101.13%646.79万101.13%646.79万--------4.12%570.15万-21.31%321.58万-21.31%321.58万-52.58%349.39万
-应付账款 --------105.52%646.79万105.52%646.79万--------4.12%570.15万-16.85%314.7万-16.85%314.7万-51.04%349.39万
-应付税费 ----------0--0------------82.95%6.88万82.95%6.88万----
-应付关联方款项 --------------------------------------0
应计费用 --------326.64%338.64万326.64%338.64万-------------78.81%79.37万-78.81%79.37万----
短期借款与租赁负债 33.90%1,056.7万52.14%990.16万140.81%932.82万140.81%932.82万174.27%815.79万218.56%789.18万163.91%650.84万67.73%387.37万67.73%387.37万29.67%297.44万
-短期借款 48.25%1,010.39万71.40%924.93万219.91%847.21万219.91%847.21万186.27%715.67万241.14%681.54万171.87%539.63万34.30%264.83万34.30%264.83万27.61%250万
-短期租赁负债 -56.97%46.31万-41.34%65.23万-30.14%85.61万-30.14%85.61万111.04%100.11万124.48%107.64万131.10%111.21万263.11%122.54万263.11%122.54万41.72%47.44万
递延负债 929.31%173.74万233.37%114.72万212.62%136.7万212.62%136.7万2.87%131.1万-90.46%16.88万-93.39%34.41万-69.58%43.73万-69.58%43.73万8.35%127.44万
其他流动负债 ----------------258.84%2.08万258.84%2.08万0.00%5,7950.00%5,7950.00%5,7950.00%5,795
流动负债总额 47.67%2,231.03万80.87%2,271.71万146.80%2,054.94万146.80%2,054.94万102.40%1,568.3万73.35%1,510.78万-4.51%1,255.98万-28.14%832.63万-28.14%832.63万-28.54%774.85万
非流动负债
长期借款与租赁负债 -28.24%246.24万-17.67%293.05万-20.93%299.67万-20.93%299.67万9.80%323.4万12.14%343.14万12.03%355.93万133.63%378.98万133.63%378.98万207.62%294.54万
-长期借款 -1.50%246.24万227.32%245.49万226.32%244.74万226.32%244.74万233.33%250万233.33%250万0.00%75万0.00%75万0.00%75万--75万
-长期租赁负债 --0-83.07%47.55万-81.93%54.93万-81.93%54.93万-66.57%73.4万-59.68%93.14万15.75%280.93万248.56%303.98万248.56%303.98万129.29%219.54万
其他非流动负债 --94.5万--94.5万--------------------------------
非流动负债总额 -0.70%340.74万8.88%387.55万-20.93%299.67万-20.93%299.67万9.80%323.4万12.14%343.14万12.03%355.93万133.63%378.98万133.63%378.98万207.62%294.54万
总负债 38.72%2,571.78万64.98%2,659.26万94.34%2,354.61万94.34%2,354.61万76.89%1,891.7万57.44%1,853.92万-1.29%1,611.91万-8.27%1,211.61万-8.27%1,211.61万-9.38%1,069.4万
所有者权益
股本 -89.09%1.75万-92.31%1.1万39.75%8,81439.75%8,81436.78%16.48万32.91%16.02万19.12%14.3万-94.74%6,307-94.74%6,30736.58%12.05万
-普通股股本 -89.09%1.75万-92.31%1.1万39.75%8,81439.75%8,81436.78%16.48万32.91%16.02万19.12%14.3万-94.74%6,307-94.74%6,30736.58%12.05万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -67.24%-8,445.97万-79.32%-8,060.1万-83.28%-7,593.08万-83.28%-7,593.08万-65.36%-6,233.14万-43.31%-5,050.32万-32.88%-4,494.77万-25.13%-4,142.83万-25.13%-4,142.83万-26.99%-3,769.53万
资本公积 25.27%7,540.08万22.30%7,044.84万21.78%6,855.51万21.78%6,855.51万22.63%6,776.06万10.11%6,018.97万6.62%5,760.5万5.53%5,629.38万5.53%5,629.38万31.79%5,525.56万
减：库存股 0.00%9.24万85.98%9.24万85.98%9.24万85.98%9.24万85.98%9.24万--9.24万--4.97万--4.97万--4.97万--4.97万
股东权益总额 -193.64%-913.38万-180.26%-1,023.4万-150.33%-745.93万-150.33%-745.93万-68.80%550.16万-50.08%975.42万-37.26%1,275.07万-27.17%1,482.22万-27.17%1,482.22万42.96%1,763.11万
非控制性权益 1,112.65%434.45万938.31%359.65万393.90%112.45万393.90%112.45万44.88%91.54万-152.04%-42.9万-132.78%-42.9万-128.06%-38.26万-128.06%-38.26万-19.70%63.18万
总权益 -151.36%-478.93万-153.87%-663.75万-143.87%-633.49万-143.87%-633.49万-64.86%641.7万-54.21%932.52万-43.04%1,232.16万-33.51%1,443.96万-33.51%1,443.96万39.20%1,826.29万
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--------------

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