美股市場個股詳情

CBDY TARGET GROUP INC

添加自選
  • 0.002
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延時15分鐘行情收盤價 11/11 16:00 (美東)
148.09萬總市值0.00市盈率TTM

TARGET GROUP INC關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
188.38%128.45萬
65.46%173.37萬
1,411.26%74.56萬
228.95%73.63萬
228.95%73.63萬
125.29%44.54萬
817.48%104.78萬
-74.66%4.93萬
97.95%22.38萬
97.95%22.38萬
-現金和現金等價物
188.38%128.45萬
65.46%173.37萬
1,411.26%74.56萬
228.95%73.63萬
228.95%73.63萬
125.29%44.54萬
817.48%104.78萬
-74.66%4.93萬
97.95%22.38萬
97.95%22.38萬
應收款項
25.21%24.67萬
7,335.85%51.15萬
-75.69%15.94萬
62.80%103.53萬
62.80%103.53萬
-61.87%19.7萬
-98.58%6,879
114.46%65.58萬
99.66%63.59萬
99.66%63.59萬
-應收賬款
-63.95%4.62萬
22,761.03%47.28萬
4,189.12%8.87萬
49,780.56%103.15萬
49,780.56%103.15萬
6,101.35%12.82萬
0.00%2,068
0.00%2,068
0.00%2,068
0.00%2,068
-應收票據
--10.37萬
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----
----
----
----
----
----
----
----
-應收利息
--8,864
----
----
----
----
----
----
----
----
----
-應收稅費
29.35%8.42萬
3,293.91%3.51萬
344.15%6.7萬
----
----
--6.51萬
-97.08%1,034
--1.51萬
----
----
-應收關聯方款項
----
----
----
--0
--0
--0
--0
111.85%63.5萬
116.66%63.02萬
116.66%63.02萬
-其他應收款
0.16%3,704
-3.28%3,653
-0.14%3,690
2.41%3,781
2.41%3,781
1.37%3,698
-2.65%3,777
-7.67%3,695
-6.39%3,692
-6.39%3,692
存貨
-46.62%101.03萬
-70.93%52.76萬
--73.81萬
--121.59萬
--121.59萬
1,811.86%189.27萬
1,733.23%181.49萬
--0
--0
--0
預付費用
0.16%4.19萬
-3.27%4.13萬
-0.12%4.17萬
2.41%4.27萬
2.41%4.27萬
1.37%4.18萬
-2.67%4.27萬
-7.67%4.17萬
-6.40%4.17萬
-6.40%4.17萬
受限制現金
0.16%8,520
-3.27%8,402
-0.12%8,488
2.43%8,696
2.43%8,696
1.38%8,506
-2.67%8,686
-7.67%8,498
-6.42%8,490
-6.42%8,490
其他流動資產
----
----
----
--5.53萬
--5.53萬
----
----
----
----
----
流動資產合計
0.25%259.19萬
-3.37%282.25萬
124.16%169.33萬
240.03%309.42萬
240.03%309.42萬
199.59%258.55萬
288.65%292.1萬
15.52%75.54萬
55.76%91萬
55.76%91萬
非流動資產
固定資產淨額
-13.67%472.92萬
-16.70%485.5萬
-5.37%511.44萬
-2.49%547.72萬
-2.49%547.72萬
-4.97%547.81萬
-8.34%582.85萬
-20.43%540.46萬
-18.91%561.7萬
-18.91%561.7萬
-固定資產
0.96%909.07萬
-2.55%893.84萬
8.56%900.26萬
63.81%920.13萬
63.81%920.13萬
9.72%900.42萬
5.63%917.23萬
-7.20%829.24萬
-18.91%561.7萬
-18.91%561.7萬
-累計折舊
-23.69%-436.15萬
-22.12%-408.33萬
-34.64%-388.81萬
---372.41萬
---372.41萬
-44.44%-352.61萬
-43.83%-334.38萬
-34.72%-288.78萬
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----
商譽及其他無形資產
0.16%26.4萬
-3.27%26.04萬
-0.12%26.3萬
2.41%26.95萬
2.41%26.95萬
-92.26%26.36萬
-92.57%26.92萬
-92.95%26.33萬
-92.85%26.31萬
-92.85%26.31萬
-商譽
0.16%26.4萬
-3.27%26.04萬
-0.12%26.3萬
2.41%26.95萬
2.41%26.95萬
-92.26%26.36萬
-92.57%26.92萬
-92.95%26.33萬
-92.85%26.31萬
-92.85%26.31萬
投資和預付款
----
----
----
--0
--0
--0
--0
-39.04%127.03萬
-58.53%77.56萬
-58.53%77.56萬
關聯方資產
----
----
----
--0
--0
--0
--0
111.85%63.5萬
116.66%63.02萬
116.66%63.02萬
非流動資產合計
-13.04%499.32萬
-16.11%511.54萬
-22.50%537.75萬
-13.66%574.67萬
-13.66%574.67萬
-41.05%574.16萬
-42.73%609.76萬
-44.99%693.83萬
-46.66%665.56萬
-46.66%665.56萬
總資產
-8.91%758.5萬
-11.98%793.79萬
-8.10%707.07萬
16.86%884.09萬
16.86%884.09萬
-21.46%832.71萬
-20.88%901.86萬
-42.01%769.37萬
-42.08%756.56萬
-42.08%756.56萬
負債
流動負債
應付款項
60.86%1,329.8萬
65.23%1,302.84萬
68.86%1,280.2萬
111.88%1,440.97萬
111.88%1,440.97萬
32.03%826.68萬
87.22%788.49萬
51.19%758.15萬
72.91%680.07萬
72.91%680.07萬
-應付賬款
6.16%283.61萬
-3.94%271.21萬
-9.52%236.46萬
28.24%294.56萬
28.24%294.56萬
37.63%267.16萬
68.24%282.34萬
-21.45%261.33萬
-20.41%229.69萬
-20.41%229.69萬
-應付稅費
--0
--0
--0
37.80%4.86萬
37.80%4.86萬
--0
--0
--0
--3.53萬
--3.53萬
-應付關聯方款項
86.98%1,046.18萬
103.82%1,031.64萬
110.08%1,043.73萬
155.47%1,141.56萬
155.47%1,141.56萬
29.84%559.52萬
99.78%506.15萬
201.89%496.82萬
330.87%446.85萬
330.87%446.85萬
短期借款與租賃負債
19.80%14.39萬
14.08%13.58萬
15.14%13.12萬
15.14%12.85萬
15.14%12.85萬
11.26%12.01萬
-38.19%11.9萬
4.72%11.39萬
9.02%11.16萬
9.02%11.16萬
-短期借款
0.00%986
0.00%986
0.00%986
0.00%986
0.00%986
0.00%986
-98.81%986
0.00%986
0.00%986
0.00%986
-短期租賃負債
19.97%14.29萬
14.20%13.48萬
15.27%13.02萬
15.27%12.75萬
15.27%12.75萬
11.37%11.92萬
7.76%11.8萬
4.76%11.29萬
9.11%11.06萬
9.11%11.06萬
遞延負債
--4.22萬
--4.16萬
--4.21萬
--4.31萬
--4.31萬
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----
----
--0
--0
其他流動負債
-66.99%7,974
-0.91%1.62萬
-36.32%7,931
-46.97%8,021
-46.97%8,021
126.25%2.42萬
31.37%1.63萬
10.51%1.25萬
91.41%1.51萬
91.41%1.51萬
流動負債總額
60.41%1,349.21萬
64.86%1,322.2萬
68.44%1,298.31萬
110.60%1,458.93萬
110.60%1,458.93萬
31.83%841.11萬
81.59%802.02萬
50.11%770.79萬
71.33%692.74萬
71.33%692.74萬
非流動負債
長期借款與租賃負債
-11.47%108.92萬
-13.74%111.18萬
-10.22%115.95萬
-7.25%122.4萬
-7.25%122.4萬
-7.58%123.03萬
-10.83%128.89萬
-15.10%129.15萬
-13.64%131.96萬
-13.64%131.96萬
-長期租賃負債
-11.47%108.92萬
-13.74%111.18萬
-10.22%115.95萬
-7.25%122.4萬
-7.25%122.4萬
-7.58%123.03萬
-10.83%128.89萬
-15.10%129.15萬
-13.64%131.96萬
-13.64%131.96萬
應付關聯方款項
----
----
----
--0
--0
-2.37%553.94萬
-21.73%627.52萬
-35.55%600.15萬
-38.91%587.79萬
-38.91%587.79萬
衍生品負債
-76.61%414
-30.50%647
101.74%696
-27.40%355
-27.40%355
278.21%1,770
21.86%931
-68.06%345
-97.79%489
-97.79%489
非流動負債總額
-83.91%108.96萬
-85.30%111.24萬
-84.09%116.02萬
-82.99%122.43萬
-82.99%122.43萬
-3.34%677.14萬
-20.06%756.5萬
-32.68%729.33萬
-35.57%719.8萬
-35.57%719.8萬
總負債
-3.96%1,458.17萬
-8.03%1,433.45萬
-5.72%1,414.34萬
11.95%1,581.36萬
11.95%1,581.36萬
13.42%1,518.25萬
12.29%1,558.52萬
-6.06%1,500.12萬
-7.16%1,412.55萬
-7.16%1,412.55萬
所有者權益
股本
0.00%6.18萬
0.00%6.18萬
0.00%6.18萬
0.00%6.18萬
0.00%6.18萬
0.00%6.18萬
0.00%6.18萬
0.00%6.18萬
0.00%6.18萬
0.00%6.18萬
-普通股股本
0.00%6.17萬
0.00%6.17萬
0.00%6.17萬
0.00%6.17萬
0.00%6.17萬
0.00%6.17萬
0.00%6.17萬
0.00%6.17萬
0.00%6.17萬
0.00%6.17萬
-優先股股本
0.00%100
0.00%100
0.00%100
0.00%100
0.00%100
0.00%100
0.00%100
0.00%100
0.00%100
0.00%100
留存收益
-0.78%-3,116.28萬
-0.22%-3,063.39萬
0.73%-3,130.05萬
-1.05%-3,110.73萬
-1.05%-3,110.73萬
-15.12%-3,092.24萬
-15.01%-3,056.56萬
-17.54%-3,152.94萬
-17.21%-3,078.37萬
-17.21%-3,078.37萬
資本公積
0.00%2,498.57萬
0.00%2,498.57萬
0.00%2,498.57萬
0.00%2,498.57萬
0.00%2,498.57萬
0.00%2,498.57萬
0.00%2,498.57萬
0.00%2,498.57萬
0.00%2,498.57萬
0.00%2,498.57萬
不影響留存收益的損益
8.57%-105.68萬
19.46%-98.56萬
0.58%-99.51萬
-8.96%-108.83萬
-8.96%-108.83萬
-1.09%-115.59萬
-8.49%-122.38萬
9.08%-100.08萬
10.07%-99.88萬
10.07%-99.88萬
其他權益
0.03%17.54萬
0.08%17.54萬
0.11%17.54萬
0.15%17.54萬
0.15%17.54萬
0.16%17.54萬
0.17%17.53萬
0.21%17.52萬
0.26%17.52萬
0.26%17.52萬
股東權益總額
-2.06%-699.67萬
2.59%-639.66萬
3.21%-707.26萬
-6.29%-697.27萬
-6.29%-697.27萬
-146.36%-685.54萬
-164.64%-656.66萬
-170.47%-730.75萬
-204.81%-655.98萬
-204.81%-655.98萬
總權益
-2.06%-699.67萬
2.59%-639.66萬
3.21%-707.26萬
-6.29%-697.27萬
-6.29%-697.27萬
-146.36%-685.54萬
-164.64%-656.66萬
-170.47%-730.75萬
-204.81%-655.98萬
-204.81%-655.98萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
--
--
無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(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 188.38%128.45萬65.46%173.37萬1,411.26%74.56萬228.95%73.63萬228.95%73.63萬125.29%44.54萬817.48%104.78萬-74.66%4.93萬97.95%22.38萬97.95%22.38萬
-現金和現金等價物 188.38%128.45萬65.46%173.37萬1,411.26%74.56萬228.95%73.63萬228.95%73.63萬125.29%44.54萬817.48%104.78萬-74.66%4.93萬97.95%22.38萬97.95%22.38萬
應收款項 25.21%24.67萬7,335.85%51.15萬-75.69%15.94萬62.80%103.53萬62.80%103.53萬-61.87%19.7萬-98.58%6,879114.46%65.58萬99.66%63.59萬99.66%63.59萬
-應收賬款 -63.95%4.62萬22,761.03%47.28萬4,189.12%8.87萬49,780.56%103.15萬49,780.56%103.15萬6,101.35%12.82萬0.00%2,0680.00%2,0680.00%2,0680.00%2,068
-應收票據 --10.37萬------------------------------------
-應收利息 --8,864------------------------------------
-應收稅費 29.35%8.42萬3,293.91%3.51萬344.15%6.7萬----------6.51萬-97.08%1,034--1.51萬--------
-應收關聯方款項 --------------0--0--0--0111.85%63.5萬116.66%63.02萬116.66%63.02萬
-其他應收款 0.16%3,704-3.28%3,653-0.14%3,6902.41%3,7812.41%3,7811.37%3,698-2.65%3,777-7.67%3,695-6.39%3,692-6.39%3,692
存貨 -46.62%101.03萬-70.93%52.76萬--73.81萬--121.59萬--121.59萬1,811.86%189.27萬1,733.23%181.49萬--0--0--0
預付費用 0.16%4.19萬-3.27%4.13萬-0.12%4.17萬2.41%4.27萬2.41%4.27萬1.37%4.18萬-2.67%4.27萬-7.67%4.17萬-6.40%4.17萬-6.40%4.17萬
受限制現金 0.16%8,520-3.27%8,402-0.12%8,4882.43%8,6962.43%8,6961.38%8,506-2.67%8,686-7.67%8,498-6.42%8,490-6.42%8,490
其他流動資產 --------------5.53萬--5.53萬--------------------
流動資產合計 0.25%259.19萬-3.37%282.25萬124.16%169.33萬240.03%309.42萬240.03%309.42萬199.59%258.55萬288.65%292.1萬15.52%75.54萬55.76%91萬55.76%91萬
非流動資產
固定資產淨額 -13.67%472.92萬-16.70%485.5萬-5.37%511.44萬-2.49%547.72萬-2.49%547.72萬-4.97%547.81萬-8.34%582.85萬-20.43%540.46萬-18.91%561.7萬-18.91%561.7萬
-固定資產 0.96%909.07萬-2.55%893.84萬8.56%900.26萬63.81%920.13萬63.81%920.13萬9.72%900.42萬5.63%917.23萬-7.20%829.24萬-18.91%561.7萬-18.91%561.7萬
-累計折舊 -23.69%-436.15萬-22.12%-408.33萬-34.64%-388.81萬---372.41萬---372.41萬-44.44%-352.61萬-43.83%-334.38萬-34.72%-288.78萬--------
商譽及其他無形資產 0.16%26.4萬-3.27%26.04萬-0.12%26.3萬2.41%26.95萬2.41%26.95萬-92.26%26.36萬-92.57%26.92萬-92.95%26.33萬-92.85%26.31萬-92.85%26.31萬
-商譽 0.16%26.4萬-3.27%26.04萬-0.12%26.3萬2.41%26.95萬2.41%26.95萬-92.26%26.36萬-92.57%26.92萬-92.95%26.33萬-92.85%26.31萬-92.85%26.31萬
投資和預付款 --------------0--0--0--0-39.04%127.03萬-58.53%77.56萬-58.53%77.56萬
關聯方資產 --------------0--0--0--0111.85%63.5萬116.66%63.02萬116.66%63.02萬
非流動資產合計 -13.04%499.32萬-16.11%511.54萬-22.50%537.75萬-13.66%574.67萬-13.66%574.67萬-41.05%574.16萬-42.73%609.76萬-44.99%693.83萬-46.66%665.56萬-46.66%665.56萬
總資產 -8.91%758.5萬-11.98%793.79萬-8.10%707.07萬16.86%884.09萬16.86%884.09萬-21.46%832.71萬-20.88%901.86萬-42.01%769.37萬-42.08%756.56萬-42.08%756.56萬
負債
流動負債
應付款項 60.86%1,329.8萬65.23%1,302.84萬68.86%1,280.2萬111.88%1,440.97萬111.88%1,440.97萬32.03%826.68萬87.22%788.49萬51.19%758.15萬72.91%680.07萬72.91%680.07萬
-應付賬款 6.16%283.61萬-3.94%271.21萬-9.52%236.46萬28.24%294.56萬28.24%294.56萬37.63%267.16萬68.24%282.34萬-21.45%261.33萬-20.41%229.69萬-20.41%229.69萬
-應付稅費 --0--0--037.80%4.86萬37.80%4.86萬--0--0--0--3.53萬--3.53萬
-應付關聯方款項 86.98%1,046.18萬103.82%1,031.64萬110.08%1,043.73萬155.47%1,141.56萬155.47%1,141.56萬29.84%559.52萬99.78%506.15萬201.89%496.82萬330.87%446.85萬330.87%446.85萬
短期借款與租賃負債 19.80%14.39萬14.08%13.58萬15.14%13.12萬15.14%12.85萬15.14%12.85萬11.26%12.01萬-38.19%11.9萬4.72%11.39萬9.02%11.16萬9.02%11.16萬
-短期借款 0.00%9860.00%9860.00%9860.00%9860.00%9860.00%986-98.81%9860.00%9860.00%9860.00%986
-短期租賃負債 19.97%14.29萬14.20%13.48萬15.27%13.02萬15.27%12.75萬15.27%12.75萬11.37%11.92萬7.76%11.8萬4.76%11.29萬9.11%11.06萬9.11%11.06萬
遞延負債 --4.22萬--4.16萬--4.21萬--4.31萬--4.31萬--------------0--0
其他流動負債 -66.99%7,974-0.91%1.62萬-36.32%7,931-46.97%8,021-46.97%8,021126.25%2.42萬31.37%1.63萬10.51%1.25萬91.41%1.51萬91.41%1.51萬
流動負債總額 60.41%1,349.21萬64.86%1,322.2萬68.44%1,298.31萬110.60%1,458.93萬110.60%1,458.93萬31.83%841.11萬81.59%802.02萬50.11%770.79萬71.33%692.74萬71.33%692.74萬
非流動負債
長期借款與租賃負債 -11.47%108.92萬-13.74%111.18萬-10.22%115.95萬-7.25%122.4萬-7.25%122.4萬-7.58%123.03萬-10.83%128.89萬-15.10%129.15萬-13.64%131.96萬-13.64%131.96萬
-長期租賃負債 -11.47%108.92萬-13.74%111.18萬-10.22%115.95萬-7.25%122.4萬-7.25%122.4萬-7.58%123.03萬-10.83%128.89萬-15.10%129.15萬-13.64%131.96萬-13.64%131.96萬
應付關聯方款項 --------------0--0-2.37%553.94萬-21.73%627.52萬-35.55%600.15萬-38.91%587.79萬-38.91%587.79萬
衍生品負債 -76.61%414-30.50%647101.74%696-27.40%355-27.40%355278.21%1,77021.86%931-68.06%345-97.79%489-97.79%489
非流動負債總額 -83.91%108.96萬-85.30%111.24萬-84.09%116.02萬-82.99%122.43萬-82.99%122.43萬-3.34%677.14萬-20.06%756.5萬-32.68%729.33萬-35.57%719.8萬-35.57%719.8萬
總負債 -3.96%1,458.17萬-8.03%1,433.45萬-5.72%1,414.34萬11.95%1,581.36萬11.95%1,581.36萬13.42%1,518.25萬12.29%1,558.52萬-6.06%1,500.12萬-7.16%1,412.55萬-7.16%1,412.55萬
所有者權益
股本 0.00%6.18萬0.00%6.18萬0.00%6.18萬0.00%6.18萬0.00%6.18萬0.00%6.18萬0.00%6.18萬0.00%6.18萬0.00%6.18萬0.00%6.18萬
-普通股股本 0.00%6.17萬0.00%6.17萬0.00%6.17萬0.00%6.17萬0.00%6.17萬0.00%6.17萬0.00%6.17萬0.00%6.17萬0.00%6.17萬0.00%6.17萬
-優先股股本 0.00%1000.00%1000.00%1000.00%1000.00%1000.00%1000.00%1000.00%1000.00%1000.00%100
留存收益 -0.78%-3,116.28萬-0.22%-3,063.39萬0.73%-3,130.05萬-1.05%-3,110.73萬-1.05%-3,110.73萬-15.12%-3,092.24萬-15.01%-3,056.56萬-17.54%-3,152.94萬-17.21%-3,078.37萬-17.21%-3,078.37萬
資本公積 0.00%2,498.57萬0.00%2,498.57萬0.00%2,498.57萬0.00%2,498.57萬0.00%2,498.57萬0.00%2,498.57萬0.00%2,498.57萬0.00%2,498.57萬0.00%2,498.57萬0.00%2,498.57萬
不影響留存收益的損益 8.57%-105.68萬19.46%-98.56萬0.58%-99.51萬-8.96%-108.83萬-8.96%-108.83萬-1.09%-115.59萬-8.49%-122.38萬9.08%-100.08萬10.07%-99.88萬10.07%-99.88萬
其他權益 0.03%17.54萬0.08%17.54萬0.11%17.54萬0.15%17.54萬0.15%17.54萬0.16%17.54萬0.17%17.53萬0.21%17.52萬0.26%17.52萬0.26%17.52萬
股東權益總額 -2.06%-699.67萬2.59%-639.66萬3.21%-707.26萬-6.29%-697.27萬-6.29%-697.27萬-146.36%-685.54萬-164.64%-656.66萬-170.47%-730.75萬-204.81%-655.98萬-204.81%-655.98萬
總權益 -2.06%-699.67萬2.59%-639.66萬3.21%-707.26萬-6.29%-697.27萬-6.29%-697.27萬-146.36%-685.54萬-164.64%-656.66萬-170.47%-730.75萬-204.81%-655.98萬-204.81%-655.98萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 ------無保留意見--------帶解釋段的無保留意見--

分析

分析師評級

暫無數據

目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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