美股市场个股详情

YALA 雅乐科技

添加自选
  • 4.210
  • +0.020+0.48%
收盘价 11/27 16:00 (美东)
  • 4.210
  • 0.0000.00%
盘后 16:00 (美东)
6.69亿总市值5.69市盈率TTM

雅乐科技关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(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
资产
流动资产
现金及现金等价物和短期投资
4.58%5.7亿
3.48%5.28亿
2.30%4.82亿
18.15%5.35亿
18.15%5.35亿
30.73%5.45亿
29.04%5.11亿
26.27%4.71亿
27.84%4.53亿
27.84%4.53亿
-现金和现金等价物
30.53%3.49亿
-5.32%2.9亿
-31.92%2.97亿
-23.42%3.12亿
-23.42%3.12亿
-31.63%2.67亿
-20.55%3.06亿
18.54%4.36亿
15.87%4.07亿
15.87%4.07亿
-短期投资
-20.46%2.21亿
16.63%2.39亿
418.09%1.86亿
387.87%2.23亿
387.87%2.23亿
989.85%2.77亿
1,810.07%2.05亿
510.02%3,584.83万
1,475.46%4,578.83万
1,475.46%4,578.83万
应收款项
--0
--0
--0
15.59%2,911.51万
15.59%2,911.51万
-0.90%11.17万
--13.66万
----
45.42%2,518.79万
45.42%2,518.79万
-应收利息
----
----
----
567.11%671.07万
567.11%671.07万
----
----
----
--100.59万
--100.59万
-应收关联方款项
--0
--0
--0
--10.95万
--10.95万
-0.90%11.17万
--13.66万
----
--0
--0
-其他应收款
----
----
----
-7.80%2,229.49万
-7.80%2,229.49万
----
----
----
39.61%2,418.19万
39.61%2,418.19万
受限制现金
2.46%42.81万
--42.09万
--42.28万
--42.36万
--42.36万
--41.78万
----
----
--0
--0
其他流动资产
24.24%4,156.36万
4.15%3,690.42万
22.31%3,619.93万
25.11%433.5万
25.11%433.5万
-3.31%3,345.33万
14.51%3,543.53万
9.85%2,959.59万
-25.27%346.5万
-25.27%346.5万
流动资产合计
5.69%6.12亿
3.58%5.66亿
3.57%5.19亿
18.15%5.69亿
18.15%5.69亿
28.21%5.79亿
28.02%5.46亿
25.17%5.01亿
27.99%4.82亿
27.99%4.82亿
非流动资产
固定资产净额
-41.65%288.57万
-38.67%325.28万
-54.28%346.07万
-2.61%396.56万
-2.61%396.56万
12.81%494.57万
32.77%530.39万
105.57%756.92万
51.35%407.2万
51.35%407.2万
-固定资产
-41.65%288.57万
-38.67%325.28万
-54.28%346.07万
-2.61%396.56万
-2.61%396.56万
12.81%494.57万
32.77%530.39万
105.57%756.92万
51.35%407.2万
51.35%407.2万
商誉及其他无形资产
-20.24%95.62万
-18.26%101.41万
-17.38%107.4万
-14.66%113.37万
-14.66%113.37万
--119.88万
--124.07万
--129.99万
--132.85万
--132.85万
投资和预付款
10,113.44%1.36亿
3,363.57%1.32亿
3,249.31%1.32亿
1,248.35%5,169.22万
1,248.35%5,169.22万
-67.55%132.85万
56.86%381.96万
74.69%392.67万
116.79%383.38万
116.79%383.38万
关联方资产
--0
--0
--0
--10.95万
--10.95万
-0.90%11.17万
--13.66万
----
--0
--0
其他非流动资产
-12.76%1,315.56万
-14.23%1,293.52万
-19.04%1,299.32万
-15.52%1,301.57万
-15.52%1,301.57万
1.52%1,508.05万
77.93%1,508.06万
--1,604.81万
--1,540.61万
--1,540.61万
非流动资产合计
576.98%1.53亿
487.53%1.49亿
416.73%1.49亿
183.31%6,980.73万
183.31%6,980.73万
-3.34%2,255.35万
70.71%2,544.48万
386.41%2,884.39万
452.61%2,464.03万
452.61%2,464.03万
总资产
27.12%7.64亿
25.12%7.15亿
26.06%6.68亿
26.19%6.39亿
26.19%6.39亿
26.66%6.01亿
29.46%5.72亿
30.44%5.3亿
32.96%5.06亿
32.96%5.06亿
负债
流动负债
应付款项
-22.67%88.76万
-23.68%96.79万
-60.85%91.41万
-64.30%243.06万
-64.30%243.06万
-75.45%114.78万
-68.87%126.81万
-52.47%233.51万
26.81%680.83万
26.81%680.83万
-应付账款
-31.22%78.95万
-32.26%85.9万
-62.87%86.71万
-82.76%92.81万
-82.76%92.81万
-75.45%114.78万
-68.87%126.81万
-43.93%233.51万
22.54%538.23万
22.54%538.23万
-应付税费
----
----
----
5.37%150.25万
5.37%150.25万
----
----
----
46.04%142.6万
46.04%142.6万
-应付关联方款项
--9.81万
--10.89万
--4.7万
----
----
----
----
----
----
----
应计费用
40.47%3,373.75万
3.62%2,512.82万
7.20%1,817.18万
11.05%2,217.38万
11.05%2,217.38万
35.41%2,401.75万
71.70%2,425.1万
61.68%1,695.1万
53.28%1,996.77万
53.28%1,996.77万
短期借款与租赁负债
-19.58%103.48万
-17.26%107.06万
-49.07%110.75万
34.39%115.37万
34.39%115.37万
25.78%128.67万
69.86%129.4万
170.54%217.47万
81.59%85.85万
81.59%85.85万
-短期租赁负债
-19.58%103.48万
-17.26%107.06万
-49.07%110.75万
34.39%115.37万
34.39%115.37万
25.78%128.67万
69.86%129.4万
170.54%217.47万
81.59%85.85万
81.59%85.85万
递延负债
32.32%5,883.93万
23.13%5,417.59万
25.00%4,933.64万
29.48%4,655.86万
29.48%4,655.86万
35.56%4,446.83万
40.93%4,399.88万
44.87%3,946.77万
44.00%3,595.75万
44.00%3,595.75万
其他流动负债
----
----
----
111.48%301.87万
111.48%301.87万
----
----
----
59.82%142.74万
59.82%142.74万
流动负债总额
33.25%9,449.92万
14.87%8,134.26万
14.12%6,952.98万
15.87%7,533.53万
15.87%7,533.53万
26.11%7,092.03万
41.12%7,081.19万
40.24%6,092.85万
45.35%6,501.94万
45.35%6,501.94万
非流动负债
长期借款与租赁负债
--0
-72.06%46.9万
-80.49%46.61万
27.58%95万
27.58%95万
14.29%111.83万
189.17%167.85万
201.46%238.96万
280.69%74.46万
280.69%74.46万
-长期租赁负债
--0
-72.06%46.9万
-80.49%46.61万
27.58%95万
27.58%95万
14.29%111.83万
189.17%167.85万
201.46%238.96万
280.69%74.46万
280.69%74.46万
应付关联方款项
----
----
----
--0
--0
-11.65%61.69万
-12.58%64.76万
--71.73万
--70.98万
--70.98万
非流动负债总额
--0
-79.84%46.9万
-85.00%46.61万
-34.68%95万
-34.68%95万
3.48%173.52万
76.05%232.61万
291.96%310.69万
643.57%145.44万
643.57%145.44万
总负债
30.06%9,449.92万
11.86%8,181.15万
9.31%6,999.59万
14.76%7,628.53万
14.76%7,628.53万
25.45%7,265.55万
42.01%7,313.8万
44.76%6,403.54万
47.96%6,647.38万
47.96%6,647.38万
所有者权益
股本
1.51%1.64万
1.49%1.64万
2.71%1.63万
2.67%1.63万
2.67%1.63万
2.80%1.62万
5.77%1.61万
5.57%1.59万
5.83%1.58万
5.83%1.58万
-普通股股本
1.51%1.64万
1.49%1.64万
2.71%1.63万
2.67%1.63万
2.67%1.63万
2.80%1.62万
5.77%1.61万
5.57%1.59万
5.83%1.58万
5.83%1.58万
留存收益
51.44%3.95亿
58.11%3.55亿
65.77%3.24亿
67.10%2.92亿
67.10%2.92亿
65.09%2.61亿
68.41%2.25亿
73.02%1.95亿
83.85%1.75亿
83.85%1.75亿
资本公积
5.17%3.25亿
5.10%3.22亿
5.84%3.18亿
6.42%3.13亿
6.42%3.13亿
7.23%3.09亿
8.22%3.06亿
9.51%3亿
10.83%2.94亿
10.83%2.94亿
减:库存股
19.67%4,251.72万
31.51%3,552.73万
31.51%3,552.73万
31.51%3,552.73万
31.51%3,552.73万
31.51%3,552.73万
6.27%2,701.47万
6.27%2,701.47万
6.27%2,701.47万
6.27%2,701.47万
不影响留存收益的损益
32.82%-192.28万
15.62%-261.34万
-86.24%-241.54万
-37.66%-234.17万
-37.66%-234.17万
-21.92%-286.22万
-337.02%-309.72万
-321.81%-129.7万
-427.13%-170.11万
-427.13%-170.11万
股东权益总额
27.11%6.76亿
27.60%6.39亿
29.20%6.03亿
28.85%5.68亿
28.85%5.68亿
27.50%5.32亿
28.34%5.01亿
29.01%4.67亿
31.17%4.41亿
31.17%4.41亿
非控制性权益
-86.47%-648.04万
-133.85%-580.86万
-338.62%-551.62万
-593.28%-501.03万
-593.28%-501.03万
-559.13%-347.54万
-674.00%-248.39万
-1,388.64%-125.76万
-11,338.59%-72.27万
-11,338.59%-72.27万
总权益
26.72%6.7亿
27.07%6.33亿
28.36%5.98亿
27.92%5.63亿
27.92%5.63亿
26.83%5.29亿
27.81%4.98亿
28.69%4.66亿
30.96%4.4亿
30.96%4.4亿
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
--
--
--
无保留意见
--
--
--
--
带解释段的无保留意见
--
(Q3)2024/09/30(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
资产
流动资产
现金及现金等价物和短期投资 4.58%5.7亿3.48%5.28亿2.30%4.82亿18.15%5.35亿18.15%5.35亿30.73%5.45亿29.04%5.11亿26.27%4.71亿27.84%4.53亿27.84%4.53亿
-现金和现金等价物 30.53%3.49亿-5.32%2.9亿-31.92%2.97亿-23.42%3.12亿-23.42%3.12亿-31.63%2.67亿-20.55%3.06亿18.54%4.36亿15.87%4.07亿15.87%4.07亿
-短期投资 -20.46%2.21亿16.63%2.39亿418.09%1.86亿387.87%2.23亿387.87%2.23亿989.85%2.77亿1,810.07%2.05亿510.02%3,584.83万1,475.46%4,578.83万1,475.46%4,578.83万
应收款项 --0--0--015.59%2,911.51万15.59%2,911.51万-0.90%11.17万--13.66万----45.42%2,518.79万45.42%2,518.79万
-应收利息 ------------567.11%671.07万567.11%671.07万--------------100.59万--100.59万
-应收关联方款项 --0--0--0--10.95万--10.95万-0.90%11.17万--13.66万------0--0
-其他应收款 -------------7.80%2,229.49万-7.80%2,229.49万------------39.61%2,418.19万39.61%2,418.19万
受限制现金 2.46%42.81万--42.09万--42.28万--42.36万--42.36万--41.78万----------0--0
其他流动资产 24.24%4,156.36万4.15%3,690.42万22.31%3,619.93万25.11%433.5万25.11%433.5万-3.31%3,345.33万14.51%3,543.53万9.85%2,959.59万-25.27%346.5万-25.27%346.5万
流动资产合计 5.69%6.12亿3.58%5.66亿3.57%5.19亿18.15%5.69亿18.15%5.69亿28.21%5.79亿28.02%5.46亿25.17%5.01亿27.99%4.82亿27.99%4.82亿
非流动资产
固定资产净额 -41.65%288.57万-38.67%325.28万-54.28%346.07万-2.61%396.56万-2.61%396.56万12.81%494.57万32.77%530.39万105.57%756.92万51.35%407.2万51.35%407.2万
-固定资产 -41.65%288.57万-38.67%325.28万-54.28%346.07万-2.61%396.56万-2.61%396.56万12.81%494.57万32.77%530.39万105.57%756.92万51.35%407.2万51.35%407.2万
商誉及其他无形资产 -20.24%95.62万-18.26%101.41万-17.38%107.4万-14.66%113.37万-14.66%113.37万--119.88万--124.07万--129.99万--132.85万--132.85万
投资和预付款 10,113.44%1.36亿3,363.57%1.32亿3,249.31%1.32亿1,248.35%5,169.22万1,248.35%5,169.22万-67.55%132.85万56.86%381.96万74.69%392.67万116.79%383.38万116.79%383.38万
关联方资产 --0--0--0--10.95万--10.95万-0.90%11.17万--13.66万------0--0
其他非流动资产 -12.76%1,315.56万-14.23%1,293.52万-19.04%1,299.32万-15.52%1,301.57万-15.52%1,301.57万1.52%1,508.05万77.93%1,508.06万--1,604.81万--1,540.61万--1,540.61万
非流动资产合计 576.98%1.53亿487.53%1.49亿416.73%1.49亿183.31%6,980.73万183.31%6,980.73万-3.34%2,255.35万70.71%2,544.48万386.41%2,884.39万452.61%2,464.03万452.61%2,464.03万
总资产 27.12%7.64亿25.12%7.15亿26.06%6.68亿26.19%6.39亿26.19%6.39亿26.66%6.01亿29.46%5.72亿30.44%5.3亿32.96%5.06亿32.96%5.06亿
负债
流动负债
应付款项 -22.67%88.76万-23.68%96.79万-60.85%91.41万-64.30%243.06万-64.30%243.06万-75.45%114.78万-68.87%126.81万-52.47%233.51万26.81%680.83万26.81%680.83万
-应付账款 -31.22%78.95万-32.26%85.9万-62.87%86.71万-82.76%92.81万-82.76%92.81万-75.45%114.78万-68.87%126.81万-43.93%233.51万22.54%538.23万22.54%538.23万
-应付税费 ------------5.37%150.25万5.37%150.25万------------46.04%142.6万46.04%142.6万
-应付关联方款项 --9.81万--10.89万--4.7万----------------------------
应计费用 40.47%3,373.75万3.62%2,512.82万7.20%1,817.18万11.05%2,217.38万11.05%2,217.38万35.41%2,401.75万71.70%2,425.1万61.68%1,695.1万53.28%1,996.77万53.28%1,996.77万
短期借款与租赁负债 -19.58%103.48万-17.26%107.06万-49.07%110.75万34.39%115.37万34.39%115.37万25.78%128.67万69.86%129.4万170.54%217.47万81.59%85.85万81.59%85.85万
-短期租赁负债 -19.58%103.48万-17.26%107.06万-49.07%110.75万34.39%115.37万34.39%115.37万25.78%128.67万69.86%129.4万170.54%217.47万81.59%85.85万81.59%85.85万
递延负债 32.32%5,883.93万23.13%5,417.59万25.00%4,933.64万29.48%4,655.86万29.48%4,655.86万35.56%4,446.83万40.93%4,399.88万44.87%3,946.77万44.00%3,595.75万44.00%3,595.75万
其他流动负债 ------------111.48%301.87万111.48%301.87万------------59.82%142.74万59.82%142.74万
流动负债总额 33.25%9,449.92万14.87%8,134.26万14.12%6,952.98万15.87%7,533.53万15.87%7,533.53万26.11%7,092.03万41.12%7,081.19万40.24%6,092.85万45.35%6,501.94万45.35%6,501.94万
非流动负债
长期借款与租赁负债 --0-72.06%46.9万-80.49%46.61万27.58%95万27.58%95万14.29%111.83万189.17%167.85万201.46%238.96万280.69%74.46万280.69%74.46万
-长期租赁负债 --0-72.06%46.9万-80.49%46.61万27.58%95万27.58%95万14.29%111.83万189.17%167.85万201.46%238.96万280.69%74.46万280.69%74.46万
应付关联方款项 --------------0--0-11.65%61.69万-12.58%64.76万--71.73万--70.98万--70.98万
非流动负债总额 --0-79.84%46.9万-85.00%46.61万-34.68%95万-34.68%95万3.48%173.52万76.05%232.61万291.96%310.69万643.57%145.44万643.57%145.44万
总负债 30.06%9,449.92万11.86%8,181.15万9.31%6,999.59万14.76%7,628.53万14.76%7,628.53万25.45%7,265.55万42.01%7,313.8万44.76%6,403.54万47.96%6,647.38万47.96%6,647.38万
所有者权益
股本 1.51%1.64万1.49%1.64万2.71%1.63万2.67%1.63万2.67%1.63万2.80%1.62万5.77%1.61万5.57%1.59万5.83%1.58万5.83%1.58万
-普通股股本 1.51%1.64万1.49%1.64万2.71%1.63万2.67%1.63万2.67%1.63万2.80%1.62万5.77%1.61万5.57%1.59万5.83%1.58万5.83%1.58万
留存收益 51.44%3.95亿58.11%3.55亿65.77%3.24亿67.10%2.92亿67.10%2.92亿65.09%2.61亿68.41%2.25亿73.02%1.95亿83.85%1.75亿83.85%1.75亿
资本公积 5.17%3.25亿5.10%3.22亿5.84%3.18亿6.42%3.13亿6.42%3.13亿7.23%3.09亿8.22%3.06亿9.51%3亿10.83%2.94亿10.83%2.94亿
减:库存股 19.67%4,251.72万31.51%3,552.73万31.51%3,552.73万31.51%3,552.73万31.51%3,552.73万31.51%3,552.73万6.27%2,701.47万6.27%2,701.47万6.27%2,701.47万6.27%2,701.47万
不影响留存收益的损益 32.82%-192.28万15.62%-261.34万-86.24%-241.54万-37.66%-234.17万-37.66%-234.17万-21.92%-286.22万-337.02%-309.72万-321.81%-129.7万-427.13%-170.11万-427.13%-170.11万
股东权益总额 27.11%6.76亿27.60%6.39亿29.20%6.03亿28.85%5.68亿28.85%5.68亿27.50%5.32亿28.34%5.01亿29.01%4.67亿31.17%4.41亿31.17%4.41亿
非控制性权益 -86.47%-648.04万-133.85%-580.86万-338.62%-551.62万-593.28%-501.03万-593.28%-501.03万-559.13%-347.54万-674.00%-248.39万-1,388.64%-125.76万-11,338.59%-72.27万-11,338.59%-72.27万
总权益 26.72%6.7亿27.07%6.33亿28.36%5.98亿27.92%5.63亿27.92%5.63亿26.83%5.29亿27.81%4.98亿28.69%4.66亿30.96%4.4亿30.96%4.4亿
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 ------无保留意见--------带解释段的无保留意见--

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