MicroStrategy
MSTR
特斯拉
TSLA
MARA Holdings
MARA
Coinbase
COIN
亞馬遜
AMZN
美股市場個股詳情
TIGR 向上融科
- 7.370
- +0.160+2.22%
收盤價 12/24 13:00 (美東)
- 7.260
- -0.110-1.49%
盤前 06:47 (美東)
13.77億總市值37.99市盈率TTM
7.508最高價7.250最低價181.99萬股成交量7.400今開7.210昨收1341.14萬成交額1.64%換手率35.60市盈率(靜)1.87億總股本14.48052周最高2.56市淨率8.19億流通值3.10052周最低--股息TTM1.11億流通股38.500歷史最高--股息率TTM3.58%振幅2.030歷史最低7.369平均價1股每手
向上融科關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -23.89%5.27億 | -16.09%5.69億 | 21.92%6.22億 | 70.39%7.52億 | 70.39%7.52億 | 134.53%6.92億 | 101.01%6.78億 | 42.36%5.1億 | 59.83%4.41億 | 59.83%4.41億 |
| -現金和現金等價物 | 59.09%4.3億 | 21.11%3.93億 | 57.51%3.59億 | 16.18%3.23億 | 16.18%3.23億 | 5.00%2.7億 | -1.12%3.24億 | -34.87%2.28億 | 3.20%2.78億 | 3.20%2.78億 |
| -短期投資 | -77.01%9,702.91萬 | -50.14%1.77億 | -6.80%2.63億 | 162.45%4.29億 | 162.45%4.29億 | 1,015.92%4.22億 | 3,570.25%3.54億 | 3,154.21%2.82億 | 2,253.10%1.63億 | 2,253.10%1.63億 |
| 應收款項 | 144.36%32.5億 | 70.82%24.49億 | 6.15%17.43億 | -18.75%13.09億 | -18.75%13.09億 | -10.58%13.3億 | -6.15%14.33億 | 13.70%16.42億 | 3.78%16.11億 | 3.78%16.11億 |
| -應收賬款 | 4.53%8.49億 | 9.38%8.47億 | 3.36%7.99億 | 16.86%7.53億 | 16.86%7.53億 | 28.79%8.12億 | 25.30%7.74億 | 26.02%7.73億 | -3.00%6.45億 | -3.00%6.45億 |
| -應收利息 | ---- | ---- | ---- | 1,252.79%61.11萬 | 1,252.79%61.11萬 | ---- | ---- | ---- | -61.52%4.52萬 | -61.52%4.52萬 |
| -應收稅費 | ---- | ---- | ---- | 96.79%56.98萬 | 96.79%56.98萬 | ---- | ---- | ---- | -45.36%28.96萬 | -45.36%28.96萬 |
| -應收關聯方款項 | 131.61%1,000.22萬 | 118.07%996.36萬 | 81.31%821.47萬 | 67.48%798.78萬 | 67.48%798.78萬 | -2.45%431.85萬 | -1.73%456.9萬 | -11.87%453.09萬 | -99.41%476.95萬 | -99.41%476.95萬 |
| -其他應收款 | 365.72%23.91億 | 143.11%15.92億 | 8.25%9.36億 | -43.15%5.46億 | -43.15%5.46億 | -39.76%5.13億 | -27.64%6.55億 | 4.71%8.65億 | 1,109.63%9.61億 | 1,109.63%9.61億 |
| 預付費用 | ---- | ---- | ---- | 24.68%928.21萬 | 24.68%928.21萬 | ---- | ---- | ---- | -24.40%744.47萬 | -24.40%744.47萬 |
| 受限制現金 | 79.99%25.09億 | 8.83%17.02億 | -3.82%15.61億 | -3.63%16.17億 | -3.63%16.17億 | 12.49%13.94億 | -0.57%15.64億 | -8.44%16.23億 | 17.20%16.78億 | 17.20%16.78億 |
| 其他流動資產 | 45.65%2,005.39萬 | 22.20%1,777萬 | 19.87%1,336.2萬 | 203.07%294.21萬 | 203.07%294.21萬 | -0.39%1,376.84萬 | -1.07%1,454.2萬 | -28.12%1,114.71萬 | -21.76%97.08萬 | -21.76%97.08萬 |
| 流動資產合計 | 83.84%63.06億 | 28.38%47.37億 | 4.04%39.4億 | -1.30%36.9億 | -1.30%36.9億 | 13.00%34.3億 | 6.89%36.9億 | 5.45%37.87億 | 14.29%37.39億 | 14.29%37.39億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9.10%2,835.77萬 | 8.62%2,952.73萬 | 0.73%3,006.39萬 | -29.64%1,426.24萬 | -29.64%1,426.24萬 | 6.34%2,599.13萬 | 9.50%2,718.3萬 | 53.23%2,984.65萬 | 72.42%2,026.96萬 | 72.42%2,026.96萬 |
| -固定資產 | 9.10%2,835.77萬 | 8.62%2,952.73萬 | 0.73%3,006.39萬 | -16.01%2,078.82萬 | -16.01%2,078.82萬 | 6.34%2,599.13萬 | 9.50%2,718.3萬 | 53.23%2,984.65萬 | 71.68%2,475.15萬 | 71.68%2,475.15萬 |
| -累計折舊 | ---- | ---- | ---- | -45.60%-652.58萬 | -45.60%-652.58萬 | ---- | ---- | ---- | -68.41%-448.19萬 | -68.41%-448.19萬 |
| 商譽及其他無形資產 | 0.00%249.27萬 | 0.00%249.27萬 | 0.00%249.27萬 | 8.20%1,372.77萬 | 8.20%1,372.77萬 | 0.00%249.27萬 | 0.00%249.27萬 | 0.00%249.27萬 | 11.47%1,268.73萬 | 11.47%1,268.73萬 |
| -商譽 | 0.00%249.27萬 | 0.00%249.27萬 | 0.00%249.27萬 | 0.00%249.27萬 | 0.00%249.27萬 | 0.00%249.27萬 | 0.00%249.27萬 | 0.00%249.27萬 | 0.00%249.27萬 | 0.00%249.27萬 |
| -其他無形資產 | ---- | ---- | ---- | 10.21%1,123.51萬 | 10.21%1,123.51萬 | ---- | ---- | ---- | 14.69%1,019.46萬 | 14.69%1,019.46萬 |
| 投資和預付款 | 119.83%1,751.22萬 | -6.04%732.62萬 | -5.00%754.28萬 | 48.98%1,181.19萬 | 48.98%1,181.19萬 | -6.56%796.64萬 | -10.25%779.68萬 | -10.17%794.01萬 | -18.91%792.85萬 | -18.91%792.85萬 |
| 關聯方資產 | 131.61%1,000.22萬 | 118.07%996.36萬 | 81.31%821.47萬 | 67.48%798.78萬 | 67.48%798.78萬 | -2.45%431.85萬 | -1.73%456.9萬 | -11.87%453.09萬 | -99.41%476.95萬 | -99.41%476.95萬 |
| 非流動遞延資產 | -3.52%1,107.76萬 | -18.49%910.33萬 | -21.04%947.18萬 | -16.24%1,099.1萬 | -16.24%1,099.1萬 | -11.02%1,148.18萬 | -18.40%1,116.79萬 | -14.63%1,199.53萬 | 7.05%1,312.23萬 | 7.05%1,312.23萬 |
| 長期預付費用 | --142.5萬 | --137.6萬 | --415.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 37.12%744.84萬 | 19.32%636.56萬 | 7.16%521.26萬 | 10.64%528.2萬 | 10.64%528.2萬 | 7.55%543.2萬 | -0.51%533.49萬 | 21.55%486.42萬 | -4.00%477.39萬 | -4.00%477.39萬 |
| 非流動資產合計 | 28.01%6,831.35萬 | 4.11%5,619.1萬 | 3.15%5,893.88萬 | -4.60%5,607.5萬 | -4.60%5,607.5萬 | -0.10%5,336.42萬 | -1.96%5,397.52萬 | 16.94%5,713.89萬 | 17.22%5,878.15萬 | 17.22%5,878.15萬 |
| 總資產 | 82.99%63.75億 | 28.03%47.93億 | 4.03%39.99億 | -1.35%37.46億 | -1.35%37.46億 | 12.77%34.84億 | 6.75%37.44億 | 5.61%38.44億 | 14.33%37.97億 | 14.33%37.97億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 101.08%56.05億 | 32.65%40.69億 | 3.30%32.75億 | -3.16%30.46億 | -3.16%30.46億 | 13.73%27.88億 | 6.80%30.67億 | 5.66%31.71億 | 16.93%31.45億 | 16.93%31.45億 |
| -應付賬款 | 100.05%55.75億 | 31.94%40.47億 | 2.62%32.54億 | -3.41%30.28億 | -3.41%30.28億 | 13.72%27.87億 | 6.84%30.67億 | 5.71%31.7億 | 24.90%31.35億 | 24.90%31.35億 |
| -應付稅費 | ---- | ---- | ---- | -22.04%731.97萬 | -22.04%731.97萬 | ---- | ---- | ---- | 31.19%938.91萬 | 31.19%938.91萬 |
| -應付關聯方款項 | 4,762.45%2,986.01萬 | 43,126.52%2,199.58萬 | 19,340.44%2,163.6萬 | 2,097.98%1,014.81萬 | 2,097.98%1,014.81萬 | 84.91%61.41萬 | -96.01%5.09萬 | -93.31%11.13萬 | -99.73%46.17萬 | -99.73%46.17萬 |
| 應計費用 | 33.96%5,231.66萬 | 33.56%4,339.54萬 | 13.36%4,465.42萬 | 15.20%2,893.41萬 | 15.20%2,893.41萬 | 25.50%3,905.27萬 | 10.59%3,249.1萬 | 7.48%3,939.33萬 | 5.93%2,511.59萬 | 5.93%2,511.59萬 |
| 短期借款與租賃負債 | 1.89%428.88萬 | -6.71%444.5萬 | -6.09%510.21萬 | -24.70%413.39萬 | -24.70%413.39萬 | 71.91%420.91萬 | 115.60%476.47萬 | 233.61%543.3萬 | 110.34%549.01萬 | 110.34%549.01萬 |
| -短期租賃負債 | 1.89%428.88萬 | -6.71%444.5萬 | -6.09%510.21萬 | -24.70%413.39萬 | -24.70%413.39萬 | 71.91%420.91萬 | 115.60%476.47萬 | 233.61%543.3萬 | 110.34%549.01萬 | 110.34%549.01萬 |
| 遞延負債 | --0 | --0 | --0 | 14.60%424.5萬 | 14.60%424.5萬 | -2.60%177.11萬 | 132.01%272.24萬 | 45.31%173.14萬 | 25.07%370.43萬 | 25.07%370.43萬 |
| 流動負債總額 | 99.88%56.62億 | 32.49%41.17億 | 3.36%33.25億 | -2.99%30.86億 | -2.99%30.86億 | 13.92%28.33億 | 6.97%31.07億 | 5.82%32.17億 | 16.93%31.81億 | 16.93%31.81億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 3.19%1.66億 | 3.35%1.66億 | 2.44%1.66億 | -0.65%1.62億 | -0.65%1.62億 | 0.21%1.61億 | 0.05%1.61億 | 4.25%1.62億 | 7.10%1.63億 | 7.10%1.63億 |
| -長期借款 | 1.67%1.59億 | 1.66%1.58億 | 1.66%1.58億 | 1.65%1.57億 | 1.65%1.57億 | 1.65%1.56億 | 1.65%1.56億 | 1.64%1.55億 | 3.69%1.54億 | 3.69%1.54億 |
| -長期租賃負債 | 53.01%732.15萬 | 52.48%814萬 | 19.67%840.73萬 | -43.06%477.71萬 | -43.06%477.71萬 | -31.52%478.5萬 | -31.42%533.86萬 | 140.32%702.53萬 | 171.27%839.01萬 | 171.27%839.01萬 |
| 遞延負債 | -21.61%214.18萬 | -15.18%231.53萬 | 5.99%274.27萬 | 38.79%339.78萬 | 38.79%339.78萬 | 15.12%273.22萬 | 19.67%272.96萬 | 0.96%258.77萬 | -16.10%244.82萬 | -16.10%244.82萬 |
| 可轉換優先證券 | ---- | ---- | ---- | 44.49%670.67萬 | 44.49%670.67萬 | ---- | ---- | ---- | --464.17萬 | --464.17萬 |
| 非流動負債總額 | 2.78%1.68億 | 3.04%1.69億 | 2.50%1.69億 | 1.15%1.72億 | 1.15%1.72億 | 0.42%1.64億 | 0.32%1.64億 | 4.20%1.65億 | 9.66%1.7億 | 9.66%1.7億 |
| 總負債 | 94.57%58.3億 | 31.01%42.86億 | 3.31%34.94億 | -2.78%32.57億 | -2.78%32.57億 | 13.09%29.96億 | 6.61%32.71億 | 5.74%33.82億 | 16.54%33.5億 | 16.54%33.5億 |
| 所有者權益 | ||||||||||
| 股本 | 1.35%2.37萬 | 1.49%2.37萬 | 1.23%2.35萬 | 1.36%2.35萬 | 1.36%2.35萬 | 1.39%2.34萬 | 1.14%2.34萬 | 1.41%2.32萬 | 1.62%2.32萬 | 1.62%2.32萬 |
| -普通股股本 | 1.35%2.37萬 | 1.49%2.37萬 | 1.23%2.35萬 | 1.36%2.35萬 | 1.36%2.35萬 | 1.39%2.34萬 | 1.14%2.34萬 | 1.41%2.32萬 | 1.62%2.32萬 | 1.62%2.32萬 |
| 留存收益 | 186.96%1,354.34萬 | 84.91%-437.19萬 | 83.17%-711.9萬 | 61.08%-1,960.04萬 | 61.08%-1,960.04萬 | 68.25%-1,557.41萬 | 44.71%-2,896.86萬 | 17.89%-4,229.6萬 | -10.00%-5,036.67萬 | -10.00%-5,036.67萬 |
| 資本公積 | 1.93%5.12億 | 2.03%5.1億 | 1.95%5.08億 | 1.97%5.05億 | 1.97%5.05億 | 2.08%5.03億 | 2.24%5億 | 2.74%4.98億 | 2.35%4.96億 | 2.35%4.96億 |
| 減：庫存股 | 0.00%217.28萬 | 0.00%217.28萬 | 0.00%217.28萬 | 0.00%217.28萬 | 0.00%217.28萬 | 0.00%217.28萬 | 0.00%217.28萬 | 0.00%217.28萬 | 0.00%217.28萬 | 0.00%217.28萬 |
| 不影響留存收益的損益 | 453.14%1,370.03萬 | -10.06%-242.91萬 | -88.85%48.25萬 | 33.95%527.8萬 | 33.95%527.8萬 | -136.54%-387.96萬 | -150.05%-220.71萬 | -60.49%432.92萬 | -61.48%394.02萬 | -61.48%394.02萬 |
| 股東權益總額 | 11.72%5.37億 | 7.40%5.01億 | 8.96%4.99億 | 9.36%4.89億 | 9.36%4.89億 | 9.44%4.81億 | 6.32%4.67億 | 3.59%4.58億 | 0.11%4.47億 | 0.11%4.47億 |
| 非控制性權益 | 14.02%698.47萬 | 8.97%658.19萬 | 40.12%647.2萬 | -82.87%-26.09萬 | -82.87%-26.09萬 | 7,416.56%612.59萬 | --603.99萬 | --461.9萬 | ---14.26萬 | ---14.26萬 |
| 總權益 | 11.75%5.44億 | 7.42%5.08億 | 9.27%5.05億 | 9.34%4.89億 | 9.34%4.89億 | 10.85%4.87億 | 7.70%4.73億 | 4.64%4.62億 | 0.08%4.47億 | 0.08%4.47億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |