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GETY1.834USD
-0.126-6.43%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
760.74M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
流动资产
现金及现金等价物和短期投资
-9.39%110.28M
-14.64%114.55M
-11.31%121.17M
-3.23%109.87M
0.32%121.70M
14.88%134.20M
39.54%136.62M
57.99%113.55M
-43.26%121.31M
-44.59%116.82M
-47.44%97.91M
-49.84%71.87M
--213.80M
--210.85M
--186.30M
--143.27M
—现金和现金等价物
-9.39%110.28M
-14.64%114.55M
-11.31%121.17M
-3.23%109.87M
0.32%121.70M
14.88%134.20M
39.54%136.62M
57.99%113.55M
-43.26%121.31M
-44.59%116.82M
-47.44%97.91M
-49.84%71.87M
--213.80M
--210.85M
--186.30M
--143.27M
应收款项
18.61%210.82M
6.55%208.75M
4.37%205.71M
-1.78%193.08M
34.38%177.74M
33.51%195.91M
39.89%197.10M
54.61%196.59M
-4.88%132.26M
3.99%146.74M
-9.30%140.90M
-13.49%127.15M
--139.05M
--141.12M
--155.35M
--146.97M
-应收账款及应收票据
34.10%162.66M
14.63%158.70M
8.94%151.13M
8.35%136.70M
-0.30%121.29M
2.40%138.44M
7.04%138.73M
1.33%126.17M
-6.92%121.66M
3.31%135.20M
-9.60%129.60M
-6.54%124.51M
--130.70M
--130.87M
--143.36M
--133.22M
-其他应收款
-19.08%37.62M
-16.11%40.00M
-7.44%45.00M
-23.39%45.97M
--46.49M
--47.68M
--48.62M
--60.00M
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预付费用
11.89%15.46M
-5.53%15.23M
3.35%16.33M
10.49%14.64M
11.84%13.82M
6.17%16.12M
0.45%15.80M
11.72%13.26M
11.31%12.36M
19.09%15.18M
23.09%15.73M
-3.73%11.86M
--11.10M
--12.75M
--12.78M
--12.32M
其他流动资产
-28.53%12.25M
-32.14%11.80M
0.83%15.61M
2.90%17.97M
-11.62%17.14M
-6.73%17.39M
3.34%15.48M
29.20%17.47M
-8.99%19.40M
-0.04%18.64M
-27.27%14.98M
-20.19%13.52M
--21.32M
--18.65M
--20.60M
--16.94M
流动资产合计
5.57%348.81M
-3.65%350.33M
-1.70%358.81M
-1.55%335.57M
15.80%330.40M
22.27%363.62M
35.43%365.00M
51.89%340.85M
-25.94%285.33M
-22.43%297.38M
-28.13%269.52M
-29.77%224.41M
--385.27M
--383.36M
--375.03M
--319.51M
非流动资产
固定资产净额
0.30%216.42M
-2.85%210.79M
-4.87%209.75M
0.49%217.65M
-1.93%215.77M
-1.96%216.97M
0.53%220.48M
2.17%216.57M
1.39%220.02M
-0.74%221.31M
28.33%219.31M
25.51%211.98M
--217.00M
--222.95M
--170.90M
--168.89M
-固定资产
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6.46%667.00M
1.40%635.68M
--660.95M
--684.47M
--626.52M
--626.90M
-累计折旧
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-1.74%447.69M
-7.49%423.70M
--443.95M
--461.52M
--455.63M
--458.01M
商誉及其他无形资产
1.06%1.93B
0.68%1.91B
-0.27%1.90B
1.44%1.92B
0.09%1.91B
-1.04%1.90B
-0.70%1.91B
-0.54%1.90B
-1.45%1.91B
-2.66%1.92B
-3.18%1.92B
-4.77%1.91B
--1.94B
--1.97B
--1.98B
--2.00B
长期贷款
----
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--24.00M
--24.00M
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其他非流动资产
-9.23%97.74M
-11.41%95.71M
13.07%94.77M
342.61%108.26M
105.95%107.68M
109.45%108.03M
39.16%83.81M
-57.86%24.46M
-2.55%52.28M
2.79%51.58M
20.48%60.22M
12.52%58.04M
--53.65M
--50.18M
--49.98M
--51.59M
非流动资产合计
0.49%2.25B
-0.26%2.22B
-1.42%2.20B
3.95%2.25B
2.42%2.24B
1.47%2.22B
1.73%2.24B
-0.58%2.16B
-1.20%2.18B
-2.35%2.19B
-0.20%2.20B
-2.07%2.18B
--2.21B
--2.24B
--2.20B
--2.22B
总资产
1.15%2.60B
-0.73%2.57B
-1.46%2.56B
3.21%2.59B
3.96%2.57B
3.95%2.59B
5.41%2.60B
4.32%2.50B
-4.87%2.47B
-5.28%2.49B
-4.26%2.47B
-5.55%2.40B
--2.60B
--2.63B
--2.58B
--2.54B
负债
流动负债
-其他应付款
96.37%19.52M
-1.41%2.59M
-0.39%9.90M
-10.92%2.61M
--9.94M
7.67%2.63M
--9.94M
--2.93M
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--2.44M
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应计费用
32.32%36.77M
51.27%35.52M
62.06%38.78M
5.38%31.53M
-38.65%27.79M
-2.86%23.48M
-51.48%23.93M
-38.10%29.92M
-25.28%45.30M
-55.27%24.17M
-25.90%49.33M
-7.15%48.34M
--60.63M
--54.03M
--66.57M
--52.06M
现行拨备
13.04%114.00M
12.90%112.38M
13.09%110.99M
5.65%102.17M
--100.85M
--99.54M
--98.15M
--96.71M
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短期借款与租赁负债
--21.10M
--19.45M
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-100.00%0.00
-100.00%0.00
--6.67M
--6.42M
--6.48M
--6.70M
-短期借款
--21.10M
--19.45M
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-100.00%0.00
-100.00%0.00
--6.67M
--6.42M
--6.48M
--6.70M
递延负债
9.17%184.93M
3.34%186.63M
-2.42%172.09M
1.37%171.34M
-3.60%169.40M
0.60%180.60M
2.90%176.35M
3.56%169.03M
6.36%175.72M
4.29%179.52M
2.28%171.37M
8.87%163.22M
--165.21M
--172.14M
--167.55M
--149.93M
其他流动负债
13.66%318.45M
6.66%301.60M
3.00%292.99M
2.78%276.13M
59.45%280.18M
55.40%282.77M
65.98%284.44M
64.60%268.67M
6.36%175.72M
5.71%181.96M
2.28%171.37M
8.87%163.22M
--165.21M
--172.14M
--167.55M
--149.93M
流动负债总额
17.35%499.68M
15.64%488.37M
4.92%453.25M
4.63%426.51M
33.29%425.82M
32.13%422.33M
33.96%432.00M
34.84%407.64M
-1.93%319.46M
-4.52%319.64M
-6.82%322.50M
-3.13%302.31M
--325.74M
--334.76M
--346.10M
--312.07M
非流动负债
长期借款与租赁负债
-1.18%1.37B
-6.13%1.33B
-6.61%1.34B
-2.85%1.38B
-5.02%1.38B
-4.00%1.42B
-2.48%1.44B
-1.25%1.42B
-17.37%1.46B
-17.59%1.48B
-15.76%1.48B
-18.34%1.44B
--1.76B
--1.80B
--1.75B
--1.76B
-长期借款
-0.60%1.34B
-5.55%1.31B
-6.02%1.31B
-2.27%1.35B
-4.61%1.35B
-3.60%1.38B
-2.11%1.40B
-0.86%1.38B
-17.46%1.41B
-17.63%1.44B
-18.40%1.43B
-21.02%1.39B
--1.71B
--1.74B
--1.75B
--1.76B
-长期租赁负债
-24.25%25.93M
-28.02%26.56M
-27.16%29.03M
-22.22%32.17M
-18.91%34.22M
-16.82%36.90M
-13.76%39.86M
-12.47%41.36M
-14.07%42.20M
-16.25%44.36M
--46.22M
--47.25M
--49.11M
--52.97M
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其他非流动负债
-2.56%24.23M
-8.42%25.01M
-13.94%24.30M
-32.03%24.20M
-33.71%24.87M
-33.18%27.31M
-30.29%28.23M
-20.49%35.60M
-25.42%37.52M
-23.73%40.86M
-41.86%40.50M
-46.57%44.78M
--50.30M
--53.58M
--69.66M
--83.81M
非流动负债总额
-0.16%1.44B
-2.51%1.44B
-6.46%1.39B
-4.18%1.43B
-5.71%1.44B
-5.11%1.47B
-4.14%1.49B
-2.54%1.49B
-17.55%1.53B
-17.49%1.55B
-15.86%1.55B
-18.58%1.53B
--1.85B
--1.88B
--1.85B
--1.88B
总负债
3.84%1.94B
1.53%1.93B
-3.90%1.85B
-2.29%1.85B
1.05%1.86B
1.24%1.90B
2.41%1.92B
3.63%1.90B
-15.22%1.85B
-15.53%1.87B
-14.43%1.88B
-16.38%1.83B
--2.18B
--2.22B
--2.19B
--2.19B
所有者权益
普通股权益
1.14%2.03B
1.47%2.02B
1.72%2.02B
1.90%2.01B
2.45%2.01B
2.43%1.99B
2.42%1.98B
2.43%1.97B
117.54%1.96B
111.96%1.95B
107.08%1.94B
102.33%1.93B
--899.71M
--918.02M
--935.10M
--952.19M
留存收益
-9.26%-1.36B
-6.12%-1.33B
3.13%-1.22B
4.16%-1.25B
2.96%-1.25B
2.35%-1.25B
1.51%-1.26B
-3.39%-1.30B
-12.47%-1.28B
-8.45%-1.28B
-6.56%-1.28B
-1.17%-1.26B
---1.14B
---1.18B
---1.20B
---1.24B
资本公积
1.14%2.03B
1.47%2.02B
1.72%2.02B
1.90%2.01B
2.45%2.01B
2.43%1.99B
2.42%1.98B
2.43%1.97B
117.91%1.96B
112.31%1.95B
107.08%1.94B
102.65%1.93B
--898.18M
--916.49M
--935.08M
--950.66M
不影响留存收益的损益
47.19%-55.70M
-0.72%-103.42M
-42.14%-123.77M
28.92%-79.58M
-7.49%-105.48M
-2.12%-102.68M
20.06%-87.08M
22.88%-111.96M
12.20%-98.13M
-22.20%-100.55M
-38.93%-108.93M
-110.15%-145.18M
---111.77M
---82.28M
---78.40M
---69.08M
非控制性权益
1.40%48.85M
-0.40%48.14M
-0.13%48.14M
-0.76%47.85M
-0.17%48.18M
-0.28%48.34M
0.50%48.20M
-0.32%48.22M
-0.35%48.26M
0.44%48.47M
-0.19%47.97M
0.81%48.37M
--48.43M
--48.26M
--48.06M
--47.98M
总权益
-6.01%660.01M
-6.97%641.10M
5.42%718.34M
20.37%731.25M
12.60%702.21M
12.22%689.14M
14.90%681.43M
6.52%607.50M
48.87%623.64M
50.41%614.11M
53.38%593.05M
61.63%570.29M
--418.90M
--408.30M
--386.67M
--352.84M
货币单位
USD
USD
USD
USD
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USD
USD
USD
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USD
USD
USD
USD
USD
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审计意见
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