美股市場個股詳情
CANG 燦谷
- 4.920
- -0.280-5.38%
收盤價 12/27 16:00 (美東)
- 4.750
- -0.170-3.46%
盤後 20:01 (美東)
5.13億總市值26.74市盈率TTM
5.370最高價4.600最低價78.58萬股成交量5.370今開5.200昨收382.88萬成交額1.54%換手率虧損市盈率(靜)1.04億總股本9.66052周最高0.94市淨率2.51億流通值0.95552周最低--股息TTM5093.49萬流通股9.660歷史最高--股息率TTM14.81%振幅0.824歷史最低4.872平均價1股每手
燦谷關鍵統計數據
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 | 21.77%37.75億 | 39.33%36.85億 | 28.15%34.78億 | -28.65%16.56億 | -28.65%16.56億 | -9.97%31億 | -22.13%26.45億 | -32.33%27.14億 | -42.48%23.2億 | -42.48%23.2億 |
| -現金和現金等價物 | 3.94%6.92億 | 61.07%9.49億 | 65.96%11.56億 | 169.35%10.21億 | 169.35%10.21億 | -10.65%6.66億 | -53.97%5.89億 | -67.40%6.97億 | -73.59%3.79億 | -73.59%3.79億 |
| -短期投資 | 26.65%30.83億 | 33.09%27.36億 | 15.10%23.22億 | -67.29%6.35億 | -67.29%6.35億 | -9.78%24.34億 | -2.86%20.56億 | 7.66%20.18億 | -25.30%19.41億 | -25.30%19.41億 |
| 應收款項 | -78.55%1.37億 | -80.80%1.99億 | -75.26%3.4億 | -71.63%4.65億 | -71.63%4.65億 | -63.46%6.39億 | -50.36%10.34億 | -40.40%13.75億 | -36.70%16.4億 | -36.70%16.4億 |
| -應收賬款 | -79.38%2,552.97萬 | -87.27%4,006.81萬 | -75.04%1.06億 | -75.72%6,479.17萬 | -75.72%6,479.17萬 | -5.27%1.24億 | 33.03%3.15億 | 104.75%4.25億 | 19.37%2.67億 | 19.37%2.67億 |
| -其他應收款 | -78.35%1.12億 | -77.97%1.59億 | -75.36%2.34億 | -70.84%4.01億 | -70.84%4.01億 | -68.16%5.15億 | -61.04%7.2億 | -54.76%9.5億 | -41.28%13.74億 | -41.28%13.74億 |
| 受限制現金 | -18.89%1,281.61萬 | -48.74%1,367.3萬 | -64.63%1,374.41萬 | 1,003.12%16.84億 | 1,003.12%16.84億 | -70.11%1,580.17萬 | 102.39%2,667.53萬 | 131.82%3,885.9萬 | 149.11%1.53億 | 149.11%1.53億 |
| 其他流動資產 | -88.92%2,995.55萬 | -91.17%6,252萬 | -93.57%7,942.47萬 | -94.21%7,860.68萬 | -94.21%7,860.68萬 | -68.59%2.7億 | 7.62%7.08億 | 103.42%12.36億 | 801.06%13.57億 | 801.06%13.57億 |
| 流動資產合計 | -1.75%39.55億 | -10.28%39.6億 | -27.07%39.12億 | -29.00%38.84億 | -29.00%38.84億 | -34.08%40.25億 | -28.25%44.14億 | -22.73%53.64億 | -28.10%54.7億 | -28.10%54.7億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -40.40%4,940.14萬 | -40.19%5,214.32萬 | -39.97%5,516.8萬 | -41.95%5,539.4萬 | -41.95%5,539.4萬 | 417.40%8,288.84萬 | 402.19%8,718.4萬 | 385.66%9,189.8萬 | 388.17%9,541.67萬 | 388.17%9,541.67萬 |
| -固定資產 | -40.40%4,940.14萬 | -40.19%5,214.32萬 | -39.97%5,516.8萬 | -31.60%8,409.07萬 | -31.60%8,409.07萬 | --8,288.84萬 | --8,718.4萬 | --9,189.8萬 | 528.96%1.23億 | 528.96%1.23億 |
| -累計折舊 | ---- | ---- | ---- | -4.28%-2,869.67萬 | -4.28%-2,869.67萬 | ---- | ---- | ---- | ---2,751.86萬 | ---2,751.86萬 |
| 商譽及其他無形資產 | -0.47%4,763.47萬 | -75.66%4,786.52萬 | -75.55%4,810.72萬 | -75.44%4,837.32萬 | -75.44%4,837.32萬 | -75.54%4,785.73萬 | 1.21%1.97億 | 1.16%1.97億 | 1.23%1.97億 | 1.23%1.97億 |
| -商譽 | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 |
| -其他無形資產 | ---- | -0.31%4,786.52萬 | ---- | 0.11%4,837.32萬 | 0.11%4,837.32萬 | 1.89%4,785.73萬 | 5.15%4,801.25萬 | 4.92%4,812.03萬 | 5.20%4,831.79萬 | 5.20%4,831.79萬 |
| 長期應收款 | -90.98%1,020.97萬 | -94.15%1,043.57萬 | -91.43%2,281.72萬 | -83.22%7,273.74萬 | -83.22%7,273.74萬 | -82.12%1.13億 | -79.38%1.78億 | -77.64%2.66億 | -71.57%4.34億 | -71.57%4.34億 |
| 非流動遞延資產 | ---- | ---- | ---- | --0 | --0 | -77.62%1.4億 | -76.32%1.37億 | -76.73%1.19億 | -86.83%6,249.78萬 | -86.83%6,249.78萬 |
| 其他非流動資產 | -22.45%4.65億 | -20.23%4.94億 | -23.04%5.43億 | -22.37%5.88億 | -22.37%5.88億 | -26.25%6億 | -33.64%6.19億 | -33.79%7.05億 | -32.71%7.58億 | -32.71%7.58億 |
| 非流動資產合計 | -41.79%5.73億 | -50.41%6.04億 | -51.52%6.69億 | -50.54%7.65億 | -50.54%7.65億 | -56.90%9.84億 | -52.94%12.19億 | -53.74%13.79億 | -53.70%15.46億 | -53.70%15.46億 |
| 總資產 | -9.62%45.27億 | -18.96%45.65億 | -32.07%45.8億 | -33.75%46.49億 | -33.75%46.49億 | -40.29%50.09億 | -35.56%56.33億 | -32.05%67.43億 | -35.91%70.16億 | -35.91%70.16億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -10.53%3.11億 | -7.43%3.14億 | -4.06%3.23億 | -10.23%4.28億 | -10.23%4.28億 | 5.90%3.48億 | 5.16%3.4億 | -31.01%3.37億 | -25.39%4.77億 | -25.39%4.77億 |
| -應付賬款 | ---- | ---- | ---- | -4.99%2,379.51萬 | -4.99%2,379.51萬 | ---- | ---- | ---- | 525.50%2,504.46萬 | 525.50%2,504.46萬 |
| -應付稅費 | -10.53%3.11億 | -7.43%3.14億 | -4.06%3.23億 | -10.47%3.21億 | -10.47%3.21億 | 5.90%3.48億 | 5.16%3.4億 | -31.01%3.37億 | -32.54%3.59億 | -32.54%3.59億 |
| -其他應付款 | ---- | ---- | ---- | -10.72%8,346.52萬 | -10.72%8,346.52萬 | ---- | ---- | ---- | -9.99%9,348.51萬 | -9.99%9,348.51萬 |
| 應計費用 | -47.73%1.31億 | -67.20%1.54億 | -80.90%1.73億 | -31.32%428.5萬 | -31.32%428.5萬 | -41.61%2.5億 | 28.78%4.71億 | 207.81%9.07億 | -45.10%623.92萬 | -45.10%623.92萬 |
| 短期借款與租賃負債 | -90.99%866.47萬 | -97.70%825.16萬 | -95.14%3,619.31萬 | -95.46%4,760.11萬 | -95.46%4,760.11萬 | -89.76%9,614.67萬 | -67.70%3.59億 | -34.42%7.44億 | -36.17%10.48億 | -36.17%10.48億 |
| -短期借款 | -99.24%64.93萬 | -99.79%71.53萬 | -96.25%2,753.84萬 | -96.15%3,999.77萬 | -96.15%3,999.77萬 | -90.86%8,586.29萬 | -68.66%3.48億 | -35.33%7.34億 | -36.78%10.38億 | -36.78%10.38億 |
| -短期租賃負債 | -22.06%801.54萬 | -29.50%753.62萬 | -16.56%865.47萬 | -23.30%760.34萬 | -23.30%760.34萬 | --1,028.38萬 | --1,069萬 | --1,037.18萬 | --991.31萬 | --991.31萬 |
| 遞延負債 | -83.92%2,063.83萬 | -80.34%3,505.25萬 | -76.11%5,595.93萬 | -75.52%1.38億 | -75.52%1.38億 | --1.28億 | --1.78億 | --2.34億 | 52.65%5.65億 | 52.65%5.65億 |
| 其他流動負債 | -77.76%3,369.22萬 | -75.05%5,197.48萬 | -71.31%8,142.75萬 | -63.38%1.59億 | -63.38%1.59億 | -68.72%1.51億 | -65.98%2.08億 | -59.34%2.84億 | -42.44%4.34億 | -42.44%4.34億 |
| 流動負債總額 | -48.15%5.05億 | -63.75%5.64億 | -73.26%6.7億 | -69.27%7.78億 | -69.27%7.78億 | -55.33%9.74億 | -35.48%15.56億 | -4.19%25.06億 | -25.95%25.31億 | -25.95%25.31億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -41.84%3,984.55萬 | -41.28%4,251.19萬 | -65.93%4,269.31萬 | -71.82%4,294.05萬 | -71.82%4,294.05萬 | -45.46%6,851.29萬 | -73.54%7,239.69萬 | -72.42%1.25億 | -68.67%1.52億 | -68.67%1.52億 |
| -長期借款 | -67.91%47.02萬 | -76.57%65.03萬 | -98.71%66.54萬 | -99.06%71.2萬 | -99.06%71.2萬 | -98.83%146.53萬 | -98.99%277.48萬 | -88.63%5,165.3萬 | -84.40%7,586.94萬 | -84.40%7,586.94萬 |
| -長期租賃負債 | -41.27%3,937.52萬 | -39.87%4,186.17萬 | -42.94%4,202.77萬 | -44.82%4,222.84萬 | -44.82%4,222.84萬 | --6,704.76萬 | --6,962.21萬 | --7,365.9萬 | --7,653.32萬 | --7,653.32萬 |
| 遞延負債 | 0.00%1,072.41萬 | 0.00%1,072.41萬 | 0.00%1,072.41萬 | 0.00%1,072.41萬 | 0.00%1,072.41萬 | 0.00%1,072.41萬 | 0.00%1,072.41萬 | 0.00%1,072.41萬 | -79.16%1,072.41萬 | -79.16%1,072.41萬 |
| 其他非流動負債 | -59.67%14萬 | -48.79%14.26萬 | -52.89%14.39萬 | -28.08%22.6萬 | -28.08%22.6萬 | -99.80%34.72萬 | -99.84%27.85萬 | -65.11%30.54萬 | -68.31%31.43萬 | -68.31%31.43萬 |
| 非流動負債總額 | -36.28%5,070.96萬 | -36.00%5,337.87萬 | -60.72%5,356.11萬 | -67.03%5,389.06萬 | -67.03%5,389.06萬 | -74.67%7,958.43萬 | -81.96%8,339.95萬 | -70.74%1.36億 | -69.67%1.63億 | -69.67%1.63億 |
| 總負債 | -47.26%5.56億 | -62.34%6.17億 | -72.61%7.24億 | -69.13%8.32億 | -69.13%8.32億 | -57.76%10.54億 | -42.95%16.39億 | -14.26%26.42億 | -31.90%26.94億 | -31.90%26.94億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%20.43萬 | 0.00%20.43萬 | 0.00%20.43萬 | 0.00%20.43萬 | 0.00%20.43萬 | 0.00%20.43萬 | 0.00%20.43萬 | 0.00%20.43萬 | 0.00%20.43萬 | 0.00%20.43萬 |
| -普通股股本 | 0.00%20.43萬 | 0.00%20.43萬 | 0.00%20.43萬 | 0.00%20.43萬 | 0.00%20.43萬 | 0.00%20.43萬 | 0.00%20.43萬 | 0.00%20.43萬 | 0.00%20.43萬 | 0.00%20.43萬 |
| 留存收益 | 60.45%-9,169.7萬 | 12.69%-1.6億 | -12.15%-2.46億 | -3,784.31%-3.36億 | -3,784.31%-3.36億 | -115.20%-2.32億 | -111.04%-1.83億 | -107.67%-2.19億 | -99.70%910.96萬 | -99.70%910.96萬 |
| 資本公積 | -1.54%47.47億 | -1.51%47.46億 | 0.00%48.14億 | 0.18%48.14億 | 0.18%48.14億 | 0.38%48.21億 | 0.65%48.19億 | 2.55%48.14億 | 2.86%48.05億 | 2.86%48.05億 |
| 減：庫存股 | 0.30%7.83億 | -0.17%7.8億 | 52.32%8.45億 | 38.30%7.73億 | 38.30%7.73億 | 42.87%7.8億 | 43.05%7.81億 | 10.14%5.55億 | 15.20%5.59億 | 15.20%5.59億 |
| 不影響留存收益的損益 | -32.42%9,880.28萬 | 1.58%1.41億 | 120.00%1.33億 | 68.55%1.12億 | 68.55%1.12億 | 31.85%1.46億 | 550.40%1.38億 | 129.61%6,033.93萬 | 135.39%6,635.99萬 | 135.39%6,635.99萬 |
| 股東權益總額 | 0.41%39.72億 | -1.16%39.47億 | -5.96%38.57億 | -11.68%38.17億 | -11.68%38.17億 | -32.89%39.55億 | -31.94%39.93億 | -40.06%41.01億 | -38.18%43.22億 | -38.18%43.22億 |
| 總權益 | 0.41%39.72億 | -1.16%39.47億 | -5.96%38.57億 | -11.68%38.17億 | -11.68%38.17億 | -32.89%39.55億 | -31.94%39.93億 | -40.06%41.01億 | -38.18%43.22億 | -38.18%43.22億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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