美股市场个股详情

UGRO Urban-gro

添加自选
  • 1.490
  • +0.010+0.68%
收盘价 11/27 16:00 (美东)
1835.50万总市值-1095市盈率TTM

Urban-gro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
(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
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-90.55%69.27万
-90.74%111.25万
-90.74%111.25万
-74.36%477.04万
-62.41%855.92万
-72.91%732.75万
-65.29%1,200.8万
-65.29%1,200.8万
-54.08%1,860.52万
-54.87%2,276.76万
-现金和现金等价物
-90.55%69.27万
-90.74%111.25万
-90.74%111.25万
-74.36%477.04万
-62.41%855.92万
-72.91%732.75万
-65.29%1,200.8万
-65.29%1,200.8万
-54.08%1,860.52万
-54.87%2,276.76万
应收款项
16.25%2,892.97万
101.60%3,706.37万
101.60%3,706.37万
97.85%2,672.01万
45.16%2,242.36万
84.80%2,488.67万
40.07%1,838.46万
40.07%1,838.46万
133.84%1,350.53万
417.88%1,544.72万
-应收账款
-15.02%1,875.49万
75.50%2,699.17万
75.50%2,699.17万
49.92%1,834.15万
3.84%1,547.51万
63.88%2,206.93万
17.18%1,538.03万
17.18%1,538.03万
112.24%1,223.44万
400.59%1,490.35万
-其他应收款
261.14%1,017.48万
235.25%1,007.2万
235.25%1,007.2万
559.27%837.87万
1,178.02%694.84万
--281.74万
--300.43万
--300.43万
--127.09万
--54.37万
存货
-28.12%23.68万
-28.56%22.89万
-28.56%22.89万
-19.34%25.08万
-24.51%30.05万
-7.02%32.95万
-37.76%32.04万
-37.76%32.04万
-48.55%31.1万
-36.54%39.81万
预付费用
-22.76%333.48万
-34.20%250.41万
-34.20%250.41万
-38.06%297.47万
-47.63%320.02万
-57.14%431.73万
-66.14%380.58万
-66.14%380.58万
-38.33%480.22万
-1.65%611.04万
其他流动资产
-9.74%3.5万
10.29%4.28万
10.29%4.28万
-14.52%4.28万
23.72%3.98万
397.10%3.88万
397.10%3.88万
397.10%3.88万
1,227.06%5万
--3.22万
流动资产合计
-9.95%3,322.9万
18.50%4,095.19万
18.50%4,095.19万
-6.75%3,475.89万
-22.86%3,452.33万
-27.58%3,689.97万
-41.90%3,455.75万
-41.90%3,455.75万
-31.84%3,727.37万
-25.74%4,475.55万
非流动资产
固定资产净额
-18.81%317.41万
-11.85%346.06万
-11.85%346.06万
77.23%358.63万
137.11%372.96万
333.82%390.94万
337.58%392.6万
337.58%392.6万
114.84%202.36万
1,222.25%157.29万
-固定资产
-4.94%442.5万
-0.81%455.61万
-0.81%455.61万
123.65%452.57万
192.26%459.7万
416.56%465.51万
238.54%459.32万
238.54%459.32万
114.84%202.36万
1,222.25%157.29万
-累计折旧
-67.75%-125.09万
-64.18%-109.55万
-64.18%-109.55万
---93.94万
---86.74万
---74.57万
-45.19%-66.73万
-45.19%-66.73万
----
----
商誉及其他无形资产
-4.76%1,972.72万
-5.02%1,996.66万
-5.02%1,996.66万
22.34%2,029.41万
31.73%2,044.86万
120.23%2,071.27万
119.73%2,102.27万
119.73%2,102.27万
55.92%1,658.85万
1,620.83%1,552.3万
-商誉
0.00%1,557.21万
0.00%1,557.21万
0.00%1,557.21万
28.41%1,557.21万
46.40%1,557.21万
94.84%1,557.21万
94.84%1,557.21万
94.84%1,557.21万
36.37%1,212.71万
1,079.10%1,063.63万
-其他无形资产
-19.17%415.52万
-19.38%439.45万
-19.38%439.45万
5.84%472.21万
-0.21%487.65万
263.82%514.07万
245.97%545.07万
245.97%545.07万
155.55%446.14万
--488.67万
投资和预付款
----
--0
--0
--0
-38.60%258.5万
-38.91%257.21万
-39.21%255.93万
-39.21%255.93万
48.89%254.66万
146.17%421.04万
非流动资产合计
-15.79%2,290.13万
-14.84%2,342.72万
-14.84%2,342.72万
12.86%2,388.05万
25.61%2,676.31万
87.33%2,719.42万
87.45%2,750.8万
87.45%2,750.8万
59.19%2,115.87万
656.80%2,130.63万
总资产
-12.42%5,613.03万
3.73%6,437.9万
3.73%6,437.9万
0.35%5,863.93万
-7.23%6,128.64万
-2.10%6,409.39万
-16.30%6,206.56万
-16.30%6,206.56万
-14.04%5,843.24万
4.72%6,606.18万
负债
流动负债
应付款项
59.38%2,672.41万
131.08%2,712.73万
131.08%2,712.73万
195.79%2,394.69万
111.64%2,050.8万
83.85%1,676.78万
58.52%1,173.93万
58.52%1,173.93万
135.33%809.59万
224.38%969万
-应付账款
68.08%2,498.71万
155.12%2,541.12万
155.12%2,541.12万
240.98%2,219.43万
133.48%1,855.26万
87.44%1,486.58万
64.18%996.04万
64.18%996.04万
134.29%650.89万
250.69%794.6万
-应付税费
-8.67%173.71万
-3.53%171.61万
-3.53%171.61万
10.44%175.26万
12.13%195.55万
59.93%190.19万
32.88%177.89万
32.88%177.89万
139.72%158.69万
141.74%174.4万
应计费用
15.91%187.34万
98.06%228.85万
98.06%228.85万
-42.63%229.63万
114.61%316.2万
-15.51%161.62万
-54.07%115.55万
-54.07%115.55万
11.06%400.26万
17.87%147.34万
短期借款与租赁负债
-9.97%316.44万
-11.76%391.2万
-11.76%391.2万
623.25%256.32万
801.92%255.9万
1,498.86%351.49万
2,807.99%443.35万
2,807.99%443.35万
132.46%35.44万
1,176.78%28.37万
-短期借款
-14.36%249.05万
-16.38%320.48万
-16.38%320.48万
--196.48万
--194.12万
--290.82万
--383.27万
--383.27万
----
----
-短期租赁负债
11.09%67.39万
17.70%70.71万
17.70%70.71万
68.86%59.84万
117.75%61.78万
175.95%60.66万
294.08%60.08万
294.08%60.08万
132.46%35.44万
1,176.78%28.37万
递延负债
-23.49%364.89万
124.19%866.64万
124.19%866.64万
-25.39%295.16万
33.54%528.52万
-34.08%476.9万
-71.03%386.56万
-71.03%386.56万
--395.6万
--395.78万
其他流动负债
-98.04%4.98万
-98.22%4.98万
-98.22%4.98万
-93.25%16.19万
-90.87%23.86万
62.33%253.73万
79.10%279.93万
79.10%279.93万
-78.09%240.08万
-72.07%261.27万
流动负债总额
14.82%3,548.31万
73.61%4,211.07万
73.61%4,211.07万
68.42%3,194.52万
75.01%3,181.89万
54.08%3,090.23万
-3.00%2,425.57万
-3.00%2,425.57万
4.47%1,896.77万
33.55%1,818.14万
非流动负债
长期借款与租赁负债
-34.22%129.25万
-32.49%138.04万
-32.49%138.04万
92.99%166.61万
326.05%182.28万
313.76%196.48万
277.26%204.48万
277.26%204.48万
51.37%86.33万
--42.78万
-长期租赁负债
-34.22%129.25万
-32.49%138.04万
-32.49%138.04万
92.99%166.61万
326.05%182.28万
313.76%196.48万
277.26%204.48万
277.26%204.48万
51.37%86.33万
--42.78万
递延负债
-20.57%76.9万
-20.89%81.74万
-20.89%81.74万
-21.09%86.58万
-23.89%91.42万
191.12%96.82万
134.50%103.33万
134.50%103.33万
148.94%109.72万
--120.11万
非流动负债总额
-29.71%206.15万
-28.60%219.78万
-28.60%219.78万
29.15%253.19万
68.02%273.69万
263.25%293.3万
213.25%307.81万
213.25%307.81万
93.90%196.05万
--162.89万
总负债
10.96%3,754.46万
62.10%4,430.84万
62.10%4,430.84万
64.74%3,447.71万
74.43%3,455.58万
62.18%3,383.52万
5.18%2,733.38万
5.18%2,733.38万
9.19%2,092.83万
45.52%1,981.04万
所有者权益
股本
11.15%1.38万
10.65%1.35万
10.65%1.35万
9.80%1.31万
9.61%1.31万
6.54%1.24万
5.46%1.22万
5.46%1.22万
3.63%1.19万
6.13%1.19万
-普通股股本
11.15%1.38万
10.65%1.35万
10.65%1.35万
9.80%1.31万
9.61%1.31万
6.54%1.24万
5.46%1.22万
5.46%1.22万
3.63%1.19万
6.13%1.19万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-36.24%-5,894.05万
-49.01%-5,679.9万
-49.01%-5,679.9万
-53.45%-5,207.37万
-92.70%-4,870.59万
-83.81%-4,326.25万
-66.89%-3,811.79万
-66.89%-3,811.79万
-52.62%-3,393.63万
-13.37%-2,527.55万
资本公积
4.68%8,955.79万
4.73%8,890.16万
4.73%8,890.16万
6.26%8,826.83万
5.42%8,746.89万
7.49%8,555.44万
7.88%8,488.3万
7.88%8,488.3万
6.58%8,306.84万
10.29%8,297.17万
减：库存股
0.00%1,204.55万
0.00%1,204.55万
0.00%1,204.55万
3.48%1,204.55万
5.14%1,204.55万
5.14%1,204.55万
56.77%1,204.55万
56.77%1,204.55万
68.65%1,163.99万
229.76%1,145.67万
股东权益总额
-38.58%1,858.57万
-42.21%2,007.06万
-42.21%2,007.06万
-35.57%2,416.22万
-42.21%2,673.06万
-32.17%3,025.87万
-27.89%3,473.18万
-27.89%3,473.18万
-23.16%3,750.41万
-6.50%4,625.14万
总权益
-38.58%1,858.57万
-42.21%2,007.06万
-42.21%2,007.06万
-35.57%2,416.22万
-42.21%2,673.06万
-32.17%3,025.87万
-27.89%3,473.18万
-27.89%3,473.18万
-23.16%3,750.41万
-6.50%4,625.14万
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
(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(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -90.55%69.27万-90.74%111.25万-90.74%111.25万-74.36%477.04万-62.41%855.92万-72.91%732.75万-65.29%1,200.8万-65.29%1,200.8万-54.08%1,860.52万-54.87%2,276.76万
-现金和现金等价物 -90.55%69.27万-90.74%111.25万-90.74%111.25万-74.36%477.04万-62.41%855.92万-72.91%732.75万-65.29%1,200.8万-65.29%1,200.8万-54.08%1,860.52万-54.87%2,276.76万
应收款项 16.25%2,892.97万101.60%3,706.37万101.60%3,706.37万97.85%2,672.01万45.16%2,242.36万84.80%2,488.67万40.07%1,838.46万40.07%1,838.46万133.84%1,350.53万417.88%1,544.72万
-应收账款 -15.02%1,875.49万75.50%2,699.17万75.50%2,699.17万49.92%1,834.15万3.84%1,547.51万63.88%2,206.93万17.18%1,538.03万17.18%1,538.03万112.24%1,223.44万400.59%1,490.35万
-其他应收款 261.14%1,017.48万235.25%1,007.2万235.25%1,007.2万559.27%837.87万1,178.02%694.84万--281.74万--300.43万--300.43万--127.09万--54.37万
存货 -28.12%23.68万-28.56%22.89万-28.56%22.89万-19.34%25.08万-24.51%30.05万-7.02%32.95万-37.76%32.04万-37.76%32.04万-48.55%31.1万-36.54%39.81万
预付费用 -22.76%333.48万-34.20%250.41万-34.20%250.41万-38.06%297.47万-47.63%320.02万-57.14%431.73万-66.14%380.58万-66.14%380.58万-38.33%480.22万-1.65%611.04万
其他流动资产 -9.74%3.5万10.29%4.28万10.29%4.28万-14.52%4.28万23.72%3.98万397.10%3.88万397.10%3.88万397.10%3.88万1,227.06%5万--3.22万
流动资产合计 -9.95%3,322.9万18.50%4,095.19万18.50%4,095.19万-6.75%3,475.89万-22.86%3,452.33万-27.58%3,689.97万-41.90%3,455.75万-41.90%3,455.75万-31.84%3,727.37万-25.74%4,475.55万
非流动资产
固定资产净额 -18.81%317.41万-11.85%346.06万-11.85%346.06万77.23%358.63万137.11%372.96万333.82%390.94万337.58%392.6万337.58%392.6万114.84%202.36万1,222.25%157.29万
-固定资产 -4.94%442.5万-0.81%455.61万-0.81%455.61万123.65%452.57万192.26%459.7万416.56%465.51万238.54%459.32万238.54%459.32万114.84%202.36万1,222.25%157.29万
-累计折旧 -67.75%-125.09万-64.18%-109.55万-64.18%-109.55万---93.94万---86.74万---74.57万-45.19%-66.73万-45.19%-66.73万--------
商誉及其他无形资产 -4.76%1,972.72万-5.02%1,996.66万-5.02%1,996.66万22.34%2,029.41万31.73%2,044.86万120.23%2,071.27万119.73%2,102.27万119.73%2,102.27万55.92%1,658.85万1,620.83%1,552.3万
-商誉 0.00%1,557.21万0.00%1,557.21万0.00%1,557.21万28.41%1,557.21万46.40%1,557.21万94.84%1,557.21万94.84%1,557.21万94.84%1,557.21万36.37%1,212.71万1,079.10%1,063.63万
-其他无形资产 -19.17%415.52万-19.38%439.45万-19.38%439.45万5.84%472.21万-0.21%487.65万263.82%514.07万245.97%545.07万245.97%545.07万155.55%446.14万--488.67万
投资和预付款 ------0--0--0-38.60%258.5万-38.91%257.21万-39.21%255.93万-39.21%255.93万48.89%254.66万146.17%421.04万
非流动资产合计 -15.79%2,290.13万-14.84%2,342.72万-14.84%2,342.72万12.86%2,388.05万25.61%2,676.31万87.33%2,719.42万87.45%2,750.8万87.45%2,750.8万59.19%2,115.87万656.80%2,130.63万
总资产 -12.42%5,613.03万3.73%6,437.9万3.73%6,437.9万0.35%5,863.93万-7.23%6,128.64万-2.10%6,409.39万-16.30%6,206.56万-16.30%6,206.56万-14.04%5,843.24万4.72%6,606.18万
负债
流动负债
应付款项 59.38%2,672.41万131.08%2,712.73万131.08%2,712.73万195.79%2,394.69万111.64%2,050.8万83.85%1,676.78万58.52%1,173.93万58.52%1,173.93万135.33%809.59万224.38%969万
-应付账款 68.08%2,498.71万155.12%2,541.12万155.12%2,541.12万240.98%2,219.43万133.48%1,855.26万87.44%1,486.58万64.18%996.04万64.18%996.04万134.29%650.89万250.69%794.6万
-应付税费 -8.67%173.71万-3.53%171.61万-3.53%171.61万10.44%175.26万12.13%195.55万59.93%190.19万32.88%177.89万32.88%177.89万139.72%158.69万141.74%174.4万
应计费用 15.91%187.34万98.06%228.85万98.06%228.85万-42.63%229.63万114.61%316.2万-15.51%161.62万-54.07%115.55万-54.07%115.55万11.06%400.26万17.87%147.34万
短期借款与租赁负债 -9.97%316.44万-11.76%391.2万-11.76%391.2万623.25%256.32万801.92%255.9万1,498.86%351.49万2,807.99%443.35万2,807.99%443.35万132.46%35.44万1,176.78%28.37万
-短期借款 -14.36%249.05万-16.38%320.48万-16.38%320.48万--196.48万--194.12万--290.82万--383.27万--383.27万--------
-短期租赁负债 11.09%67.39万17.70%70.71万17.70%70.71万68.86%59.84万117.75%61.78万175.95%60.66万294.08%60.08万294.08%60.08万132.46%35.44万1,176.78%28.37万
递延负债 -23.49%364.89万124.19%866.64万124.19%866.64万-25.39%295.16万33.54%528.52万-34.08%476.9万-71.03%386.56万-71.03%386.56万--395.6万--395.78万
其他流动负债 -98.04%4.98万-98.22%4.98万-98.22%4.98万-93.25%16.19万-90.87%23.86万62.33%253.73万79.10%279.93万79.10%279.93万-78.09%240.08万-72.07%261.27万
流动负债总额 14.82%3,548.31万73.61%4,211.07万73.61%4,211.07万68.42%3,194.52万75.01%3,181.89万54.08%3,090.23万-3.00%2,425.57万-3.00%2,425.57万4.47%1,896.77万33.55%1,818.14万
非流动负债
长期借款与租赁负债 -34.22%129.25万-32.49%138.04万-32.49%138.04万92.99%166.61万326.05%182.28万313.76%196.48万277.26%204.48万277.26%204.48万51.37%86.33万--42.78万
-长期租赁负债 -34.22%129.25万-32.49%138.04万-32.49%138.04万92.99%166.61万326.05%182.28万313.76%196.48万277.26%204.48万277.26%204.48万51.37%86.33万--42.78万
递延负债 -20.57%76.9万-20.89%81.74万-20.89%81.74万-21.09%86.58万-23.89%91.42万191.12%96.82万134.50%103.33万134.50%103.33万148.94%109.72万--120.11万
非流动负债总额 -29.71%206.15万-28.60%219.78万-28.60%219.78万29.15%253.19万68.02%273.69万263.25%293.3万213.25%307.81万213.25%307.81万93.90%196.05万--162.89万
总负债 10.96%3,754.46万62.10%4,430.84万62.10%4,430.84万64.74%3,447.71万74.43%3,455.58万62.18%3,383.52万5.18%2,733.38万5.18%2,733.38万9.19%2,092.83万45.52%1,981.04万
所有者权益
股本 11.15%1.38万10.65%1.35万10.65%1.35万9.80%1.31万9.61%1.31万6.54%1.24万5.46%1.22万5.46%1.22万3.63%1.19万6.13%1.19万
-普通股股本 11.15%1.38万10.65%1.35万10.65%1.35万9.80%1.31万9.61%1.31万6.54%1.24万5.46%1.22万5.46%1.22万3.63%1.19万6.13%1.19万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -36.24%-5,894.05万-49.01%-5,679.9万-49.01%-5,679.9万-53.45%-5,207.37万-92.70%-4,870.59万-83.81%-4,326.25万-66.89%-3,811.79万-66.89%-3,811.79万-52.62%-3,393.63万-13.37%-2,527.55万
资本公积 4.68%8,955.79万4.73%8,890.16万4.73%8,890.16万6.26%8,826.83万5.42%8,746.89万7.49%8,555.44万7.88%8,488.3万7.88%8,488.3万6.58%8,306.84万10.29%8,297.17万
减：库存股 0.00%1,204.55万0.00%1,204.55万0.00%1,204.55万3.48%1,204.55万5.14%1,204.55万5.14%1,204.55万56.77%1,204.55万56.77%1,204.55万68.65%1,163.99万229.76%1,145.67万
股东权益总额 -38.58%1,858.57万-42.21%2,007.06万-42.21%2,007.06万-35.57%2,416.22万-42.21%2,673.06万-32.17%3,025.87万-27.89%3,473.18万-27.89%3,473.18万-23.16%3,750.41万-6.50%4,625.14万
总权益 -38.58%1,858.57万-42.21%2,007.06万-42.21%2,007.06万-35.57%2,416.22万-42.21%2,673.06万-32.17%3,025.87万-27.89%3,473.18万-27.89%3,473.18万-23.16%3,750.41万-6.50%4,625.14万
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

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