美股市場個股詳情

CAPFF CAPITAL LIMITED

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延時15分鐘行情收盤價 08/30 09:30 (美東)
1.86億總市值6.46市盈率TTM

CAPITAL LIMITED關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
(FY)2021/12/31
(Q4)2021/12/31
(Q2)2021/06/30
資產
流動資產
現金及現金等價物和短期投資
34.44%8,529.4萬
21.48%8,152萬
21.48%8,152萬
-9.38%6,344.6萬
-18.69%6,710.7萬
-18.69%6,710.7萬
37.28%7,001.35萬
58.92%8,253.59萬
58.92%8,253.59萬
31.53%5,100.02萬
-現金和現金等價物
24.50%3,991.5萬
21.09%3,436.6萬
21.09%3,436.6萬
41.01%3,205.98萬
-7.19%2,838萬
-7.19%2,838萬
13.96%2,273.54萬
-14.35%3,057.72萬
-14.35%3,057.72萬
28.42%1,995.07萬
-短期投資
44.58%4,537.9萬
21.76%4,715.4萬
21.76%4,715.4萬
-33.61%3,138.63萬
-25.47%3,872.7萬
-25.47%3,872.7萬
52.27%4,727.81萬
220.07%5,195.86萬
220.07%5,195.86萬
33.61%3,104.95萬
-應收賬款
8.70%4,869.5萬
19.32%4,956.7萬
19.32%4,956.7萬
3.39%4,479.59萬
-1.59%4,154.2萬
-1.59%4,154.2萬
19.56%4,332.91萬
123.30%4,221.21萬
123.30%4,221.21萬
84.57%3,623.91萬
-應收稅費
355.83%49.7萬
71.50%68.6萬
71.50%68.6萬
-10.57%10.9萬
-19.90%40萬
-19.90%40萬
-54.03%12.19萬
38.72%49.94萬
38.72%49.94萬
-29.48%26.52萬
-其他應收款
32.44%3,326.1萬
19.84%2,405.5萬
19.84%2,405.5萬
--2,511.49萬
13.52%2,007.3萬
13.52%2,007.3萬
----
--1,768.16萬
--1,768.16萬
----
存貨
-3.65%6,113.4萬
5.50%6,192.2萬
5.50%6,192.2萬
23.18%6,345.27萬
54.72%5,869.5萬
54.72%5,869.5萬
63.17%5,151.06萬
53.65%3,793.51萬
53.65%3,793.51萬
68.34%3,156.89萬
其他流動資產
----
----
----
----
----
----
7.24%2,022.23萬
----
----
47.23%1,885.63萬
流動資產合計
11.40%2.31億
15.94%2.18億
15.94%2.18億
12.10%2.08億
-0.66%1.88億
-0.66%1.88億
34.27%1.85億
39.82%1.89億
39.82%1.89億
52.67%1.38億
非流動資產
固定資產淨額
19.15%2.62億
25.90%2.38億
25.90%2.38億
35.04%2.2億
23.37%1.89億
23.37%1.89億
22.62%1.63億
71.26%1.53億
71.26%1.53億
142.89%1.33億
-固定資產
17.10%4.12億
19.09%3.77億
19.09%3.77億
24.12%3.52億
18.91%3.17億
18.91%3.17億
19.51%2.84億
42.56%2.66億
42.56%2.66億
334.00%2.37億
-累計折舊
-13.69%-1.5億
-8.95%-1.39億
-8.95%-1.39億
-9.39%-1.32億
-12.83%-1.27億
-12.83%-1.27億
-15.55%-1.21億
-16.08%-1.13億
-16.08%-1.13億
---1.05億
商譽及其他無形資產
-45.17%199.5萬
-41.84%186.8萬
-41.84%186.8萬
24.36%363.85萬
26.73%321.2萬
26.73%321.2萬
88.55%292.57萬
65.81%253.46萬
65.81%253.46萬
3.99%155.17萬
-商譽
-0.03%129.6萬
0.00%129.6萬
0.00%129.6萬
3.52%129.64萬
3.49%129.6萬
3.49%129.6萬
0.00%125.23萬
0.00%125.23萬
0.00%125.23萬
6.03%125.23萬
-其他無形資產
-70.16%69.9萬
-70.15%57.2萬
-70.15%57.2萬
39.96%234.21萬
49.42%191.6萬
49.42%191.6萬
458.98%167.34萬
364.17%128.23萬
364.17%128.23萬
-3.77%29.94萬
非流動資產合計
22.92%2.83億
25.64%2.5億
25.64%2.5億
33.54%2.3億
22.49%1.99億
22.49%1.99億
28.19%1.72億
78.26%1.62億
78.26%1.62億
139.20%1.34億
總資產
17.46%5.14億
20.93%4.68億
20.93%4.68億
22.43%4.38億
10.04%3.87億
10.04%3.87億
31.27%3.58億
55.29%3.52億
55.29%3.52億
85.85%2.72億
負債
流動負債
應付款項
21.50%7,615.6萬
14.11%6,000萬
14.11%6,000萬
0.13%6,267.74萬
27.78%5,258.3萬
27.78%5,258.3萬
16.26%6,259.37萬
24.33%4,115.05萬
24.33%4,115.05萬
78.30%5,383.93萬
-應付賬款
18.83%6,529.5萬
16.64%5,068.5萬
16.64%5,068.5萬
1.09%5,494.9萬
96.29%4,345.3萬
96.29%4,345.3萬
16.21%5,435.49萬
11.41%2,213.75萬
11.41%2,213.75萬
336.26%4,677.1萬
-應付稅費
40.53%1,086.1萬
2.03%931.5萬
2.03%931.5萬
-6.19%772.84萬
-8.51%913萬
-8.51%913萬
16.56%823.88萬
39.09%997.93萬
39.09%997.93萬
4.27%706.83萬
-其他應付款
----
----
----
----
----
----
----
49.23%903.37萬
49.23%903.37萬
----
現行撥備
-38.47%48.7萬
-81.53%48.7萬
-81.53%48.7萬
--79.15萬
--263.7萬
--263.7萬
----
----
----
----
短期借款與租賃負債
57.14%3,999.5萬
59.60%3,539.3萬
59.60%3,539.3萬
23.08%2,545.24萬
15.96%2,217.6萬
15.96%2,217.6萬
147.24%2,067.92萬
288.92%1,912.41萬
288.92%1,912.41萬
-38.31%836.42萬
-短期借款
54.03%2,962.3萬
49.98%2,705.2萬
49.98%2,705.2萬
5.95%1,923.15萬
6.81%1,803.7萬
6.81%1,803.7萬
126.42%1,815.19萬
268.64%1,688.77萬
268.64%1,688.77萬
-39.33%801.69萬
-短期租賃負債
66.73%1,037.2萬
101.52%834.1萬
101.52%834.1萬
146.15%622.09萬
85.07%413.9萬
85.07%413.9萬
627.77%252.73萬
565.47%223.64萬
565.47%223.64萬
0.43%34.73萬
流動負債總額
31.17%1.17億
23.88%9,588萬
23.88%9,588萬
6.78%8,892.13萬
2.37%7,739.6萬
2.37%7,739.6萬
33.87%8,327.29萬
45.94%7,560.35萬
45.94%7,560.35萬
42.16%6,220.34萬
非流動負債
長期借款與租賃負債
23.14%1.18億
40.06%9,663萬
40.06%9,663萬
101.97%9,545.89萬
30.36%6,899.2萬
30.36%6,899.2萬
4.29%4,726.45萬
100.09%5,292.24萬
100.09%5,292.24萬
1,633.01%4,532.02萬
-長期借款
22.68%9,516.4萬
32.81%7,552.1萬
32.81%7,552.1萬
92.49%7,756.82萬
24.79%5,686.5萬
24.79%5,686.5萬
-10.02%4,029.62萬
74.50%4,556.77萬
74.50%4,556.77萬
1,779.91%4,478.16萬
-長期租賃負債
25.09%2,238萬
74.07%2,110.9萬
74.07%2,110.9萬
156.74%1,789.06萬
64.89%1,212.7萬
64.89%1,212.7萬
1,193.77%696.83萬
2,080.91%735.47萬
2,080.91%735.47萬
131.16%53.86萬
非流動負債總額
24.85%1.19億
40.01%9,872.1萬
40.01%9,872.1萬
101.89%9,549.31萬
33.15%7,051.1萬
33.15%7,051.1萬
4.30%4,729.87萬
100.11%5,295.66萬
100.11%5,295.66萬
1,598.28%4,535.08萬
總負債
27.90%2.36億
31.57%1.95億
31.57%1.95億
41.24%1.84億
15.05%1.48億
15.05%1.48億
21.40%1.31億
64.26%1.29億
64.26%1.29億
131.67%1.08億
所有者權益
股本
-1.91%1.9萬
0.00%1.9萬
0.00%1.9萬
0.43%1.94萬
-0.03%1.9萬
-0.03%1.9萬
1.48%1.93萬
0.68%1.9萬
0.68%1.9萬
38.75%1.9萬
-普通股股本
-1.91%1.9萬
0.00%1.9萬
0.00%1.9萬
0.43%1.94萬
-0.03%1.9萬
-0.03%1.9萬
1.48%1.93萬
0.68%1.9萬
0.68%1.9萬
38.75%1.9萬
留存收益
11.45%1.99億
15.88%1.96億
15.88%1.96億
12.07%1.78億
8.94%1.69億
8.94%1.69億
58.48%1.59億
83.54%1.55億
83.54%1.55億
34.37%1億
資本公積
3.73%6,471.9萬
0.00%6,239萬
0.00%6,239萬
-0.44%6,239.02萬
2.45%6,239萬
2.45%6,239萬
2.90%6,266.41萬
1.21%6,090.01萬
1.21%6,090.01萬
165.31%6,090.01萬
減：庫存股
----
--0
--0
--0
--247.5萬
--247.5萬
--246.27萬
--0
--0
----
其他權益
-2.51%419.9萬
28.96%576.3萬
28.96%576.3萬
52.09%430.72萬
40.29%446.9萬
40.29%446.9萬
41.70%283.21萬
65.31%318.55萬
65.31%318.55萬
80.16%199.86萬
股東權益總額
9.23%2.68億
13.10%2.64億
13.10%2.64億
10.28%2.45億
6.45%2.33億
6.45%2.33億
35.99%2.22億
49.41%2.19億
49.41%2.19億
65.19%1.64億
非控制性權益
29.07%1,045.9萬
66.34%927萬
66.34%927萬
76.13%810.32萬
47.92%557.3萬
47.92%557.3萬
251.62%460.06萬
171.18%376.76萬
171.18%376.76萬
14.65%130.84萬
總權益
9.86%2.78億
14.34%2.73億
14.34%2.73億
11.62%2.53億
7.15%2.39億
7.15%2.39億
37.70%2.27億
50.56%2.23億
50.56%2.23億
64.61%1.65億
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
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30
資產
流動資產
現金及現金等價物和短期投資 34.44%8,529.4萬21.48%8,152萬21.48%8,152萬-9.38%6,344.6萬-18.69%6,710.7萬-18.69%6,710.7萬37.28%7,001.35萬58.92%8,253.59萬58.92%8,253.59萬31.53%5,100.02萬
-現金和現金等價物 24.50%3,991.5萬21.09%3,436.6萬21.09%3,436.6萬41.01%3,205.98萬-7.19%2,838萬-7.19%2,838萬13.96%2,273.54萬-14.35%3,057.72萬-14.35%3,057.72萬28.42%1,995.07萬
-短期投資 44.58%4,537.9萬21.76%4,715.4萬21.76%4,715.4萬-33.61%3,138.63萬-25.47%3,872.7萬-25.47%3,872.7萬52.27%4,727.81萬220.07%5,195.86萬220.07%5,195.86萬33.61%3,104.95萬
-應收賬款 8.70%4,869.5萬19.32%4,956.7萬19.32%4,956.7萬3.39%4,479.59萬-1.59%4,154.2萬-1.59%4,154.2萬19.56%4,332.91萬123.30%4,221.21萬123.30%4,221.21萬84.57%3,623.91萬
-應收稅費 355.83%49.7萬71.50%68.6萬71.50%68.6萬-10.57%10.9萬-19.90%40萬-19.90%40萬-54.03%12.19萬38.72%49.94萬38.72%49.94萬-29.48%26.52萬
-其他應收款 32.44%3,326.1萬19.84%2,405.5萬19.84%2,405.5萬--2,511.49萬13.52%2,007.3萬13.52%2,007.3萬------1,768.16萬--1,768.16萬----
存貨 -3.65%6,113.4萬5.50%6,192.2萬5.50%6,192.2萬23.18%6,345.27萬54.72%5,869.5萬54.72%5,869.5萬63.17%5,151.06萬53.65%3,793.51萬53.65%3,793.51萬68.34%3,156.89萬
其他流動資產 ------------------------7.24%2,022.23萬--------47.23%1,885.63萬
流動資產合計 11.40%2.31億15.94%2.18億15.94%2.18億12.10%2.08億-0.66%1.88億-0.66%1.88億34.27%1.85億39.82%1.89億39.82%1.89億52.67%1.38億
非流動資產
固定資產淨額 19.15%2.62億25.90%2.38億25.90%2.38億35.04%2.2億23.37%1.89億23.37%1.89億22.62%1.63億71.26%1.53億71.26%1.53億142.89%1.33億
-固定資產 17.10%4.12億19.09%3.77億19.09%3.77億24.12%3.52億18.91%3.17億18.91%3.17億19.51%2.84億42.56%2.66億42.56%2.66億334.00%2.37億
-累計折舊 -13.69%-1.5億-8.95%-1.39億-8.95%-1.39億-9.39%-1.32億-12.83%-1.27億-12.83%-1.27億-15.55%-1.21億-16.08%-1.13億-16.08%-1.13億---1.05億
商譽及其他無形資產 -45.17%199.5萬-41.84%186.8萬-41.84%186.8萬24.36%363.85萬26.73%321.2萬26.73%321.2萬88.55%292.57萬65.81%253.46萬65.81%253.46萬3.99%155.17萬
-商譽 -0.03%129.6萬0.00%129.6萬0.00%129.6萬3.52%129.64萬3.49%129.6萬3.49%129.6萬0.00%125.23萬0.00%125.23萬0.00%125.23萬6.03%125.23萬
-其他無形資產 -70.16%69.9萬-70.15%57.2萬-70.15%57.2萬39.96%234.21萬49.42%191.6萬49.42%191.6萬458.98%167.34萬364.17%128.23萬364.17%128.23萬-3.77%29.94萬
非流動資產合計 22.92%2.83億25.64%2.5億25.64%2.5億33.54%2.3億22.49%1.99億22.49%1.99億28.19%1.72億78.26%1.62億78.26%1.62億139.20%1.34億
總資產 17.46%5.14億20.93%4.68億20.93%4.68億22.43%4.38億10.04%3.87億10.04%3.87億31.27%3.58億55.29%3.52億55.29%3.52億85.85%2.72億
負債
流動負債
應付款項 21.50%7,615.6萬14.11%6,000萬14.11%6,000萬0.13%6,267.74萬27.78%5,258.3萬27.78%5,258.3萬16.26%6,259.37萬24.33%4,115.05萬24.33%4,115.05萬78.30%5,383.93萬
-應付賬款 18.83%6,529.5萬16.64%5,068.5萬16.64%5,068.5萬1.09%5,494.9萬96.29%4,345.3萬96.29%4,345.3萬16.21%5,435.49萬11.41%2,213.75萬11.41%2,213.75萬336.26%4,677.1萬
-應付稅費 40.53%1,086.1萬2.03%931.5萬2.03%931.5萬-6.19%772.84萬-8.51%913萬-8.51%913萬16.56%823.88萬39.09%997.93萬39.09%997.93萬4.27%706.83萬
-其他應付款 ----------------------------49.23%903.37萬49.23%903.37萬----
現行撥備 -38.47%48.7萬-81.53%48.7萬-81.53%48.7萬--79.15萬--263.7萬--263.7萬----------------
短期借款與租賃負債 57.14%3,999.5萬59.60%3,539.3萬59.60%3,539.3萬23.08%2,545.24萬15.96%2,217.6萬15.96%2,217.6萬147.24%2,067.92萬288.92%1,912.41萬288.92%1,912.41萬-38.31%836.42萬
-短期借款 54.03%2,962.3萬49.98%2,705.2萬49.98%2,705.2萬5.95%1,923.15萬6.81%1,803.7萬6.81%1,803.7萬126.42%1,815.19萬268.64%1,688.77萬268.64%1,688.77萬-39.33%801.69萬
-短期租賃負債 66.73%1,037.2萬101.52%834.1萬101.52%834.1萬146.15%622.09萬85.07%413.9萬85.07%413.9萬627.77%252.73萬565.47%223.64萬565.47%223.64萬0.43%34.73萬
流動負債總額 31.17%1.17億23.88%9,588萬23.88%9,588萬6.78%8,892.13萬2.37%7,739.6萬2.37%7,739.6萬33.87%8,327.29萬45.94%7,560.35萬45.94%7,560.35萬42.16%6,220.34萬
非流動負債
長期借款與租賃負債 23.14%1.18億40.06%9,663萬40.06%9,663萬101.97%9,545.89萬30.36%6,899.2萬30.36%6,899.2萬4.29%4,726.45萬100.09%5,292.24萬100.09%5,292.24萬1,633.01%4,532.02萬
-長期借款 22.68%9,516.4萬32.81%7,552.1萬32.81%7,552.1萬92.49%7,756.82萬24.79%5,686.5萬24.79%5,686.5萬-10.02%4,029.62萬74.50%4,556.77萬74.50%4,556.77萬1,779.91%4,478.16萬
-長期租賃負債 25.09%2,238萬74.07%2,110.9萬74.07%2,110.9萬156.74%1,789.06萬64.89%1,212.7萬64.89%1,212.7萬1,193.77%696.83萬2,080.91%735.47萬2,080.91%735.47萬131.16%53.86萬
非流動負債總額 24.85%1.19億40.01%9,872.1萬40.01%9,872.1萬101.89%9,549.31萬33.15%7,051.1萬33.15%7,051.1萬4.30%4,729.87萬100.11%5,295.66萬100.11%5,295.66萬1,598.28%4,535.08萬
總負債 27.90%2.36億31.57%1.95億31.57%1.95億41.24%1.84億15.05%1.48億15.05%1.48億21.40%1.31億64.26%1.29億64.26%1.29億131.67%1.08億
所有者權益
股本 -1.91%1.9萬0.00%1.9萬0.00%1.9萬0.43%1.94萬-0.03%1.9萬-0.03%1.9萬1.48%1.93萬0.68%1.9萬0.68%1.9萬38.75%1.9萬
-普通股股本 -1.91%1.9萬0.00%1.9萬0.00%1.9萬0.43%1.94萬-0.03%1.9萬-0.03%1.9萬1.48%1.93萬0.68%1.9萬0.68%1.9萬38.75%1.9萬
留存收益 11.45%1.99億15.88%1.96億15.88%1.96億12.07%1.78億8.94%1.69億8.94%1.69億58.48%1.59億83.54%1.55億83.54%1.55億34.37%1億
資本公積 3.73%6,471.9萬0.00%6,239萬0.00%6,239萬-0.44%6,239.02萬2.45%6,239萬2.45%6,239萬2.90%6,266.41萬1.21%6,090.01萬1.21%6,090.01萬165.31%6,090.01萬
減：庫存股 ------0--0--0--247.5萬--247.5萬--246.27萬--0--0----
其他權益 -2.51%419.9萬28.96%576.3萬28.96%576.3萬52.09%430.72萬40.29%446.9萬40.29%446.9萬41.70%283.21萬65.31%318.55萬65.31%318.55萬80.16%199.86萬
股東權益總額 9.23%2.68億13.10%2.64億13.10%2.64億10.28%2.45億6.45%2.33億6.45%2.33億35.99%2.22億49.41%2.19億49.41%2.19億65.19%1.64億
非控制性權益 29.07%1,045.9萬66.34%927萬66.34%927萬76.13%810.32萬47.92%557.3萬47.92%557.3萬251.62%460.06萬171.18%376.76萬171.18%376.76萬14.65%130.84萬
總權益 9.86%2.78億14.34%2.73億14.34%2.73億11.62%2.53億7.15%2.39億7.15%2.39億37.70%2.27億50.56%2.23億50.56%2.23億64.61%1.65億
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 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據