美股市場個股詳情

CBZ CBIZ Inc

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  • 83.185
  • +0.185+0.22%
交易中 11/27 10:51 (美東)
41.75億總市值35.10市盈率TTM

CBIZ Inc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
(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
-23.96%107.6萬
-69.45%112.8萬
-38.10%140.2萬
72.24%809萬
72.24%809萬
-30.64%141.5萬
-4.87%369.2萬
305.91%226.5萬
135.20%469.7萬
135.20%469.7萬
-現金和現金等價物
-23.96%107.6萬
-69.45%112.8萬
-38.10%140.2萬
72.24%809萬
72.24%809萬
-30.64%141.5萬
-4.87%369.2萬
305.91%226.5萬
135.20%469.7萬
135.20%469.7萬
應收款項
2.30%4.77億
4.70%4.78億
13.85%5.04億
13.65%3.8億
13.65%3.8億
16.76%4.66億
11.19%4.56億
21.06%4.43億
38.13%3.34億
38.13%3.34億
-應收賬款
7.72%3.25億
8.51%3.65億
16.81%3.34億
15.79%3.1億
15.79%3.1億
19.46%3.01億
13.15%3.37億
26.10%2.86億
40.22%2.67億
40.22%2.67億
-其他應收款
-2.86%1.84億
2.66%1.47億
10.81%1.98億
9.35%9,611萬
9.35%9,611萬
13.29%1.89億
10.11%1.43億
15.23%1.79億
29.98%8,789萬
29.98%8,789萬
-應收賬款調整額
-28.74%-3,188.8萬
-46.98%-3,439.8萬
-27.69%-2,797.2萬
-23.06%-2,559.8萬
-23.06%-2,559.8萬
-21.64%-2,477萬
-37.21%-2,340.3萬
-35.88%-2,190.6萬
-28.73%-2,080.1萬
-28.73%-2,080.1萬
受限制現金
-3.43%1.55億
-4.14%1.76億
1.00%1.75億
-5.13%1.9億
-5.13%1.9億
-2.57%1.61億
-19.24%1.84億
-25.43%1.73億
6.11%2億
6.11%2億
其他流動資產
13.26%4,290.2萬
-8.30%3,889.2萬
32.13%4,157萬
18.57%3,489.5萬
18.57%3,489.5萬
121.97%3,787.9萬
247.03%4,241.1萬
146.10%3,146.2萬
53.15%2,943.1萬
53.15%2,943.1萬
流動資產合計
1.49%6.76億
1.13%6.94億
11.13%7.22億
7.79%6.13億
7.79%6.13億
14.20%6.66億
4.91%6.86億
6.26%6.5億
25.85%5.68億
25.85%5.68億
非流動資產
固定資產淨額
2.67%2.55億
9.92%2.61億
10.96%2.67億
16.93%2.68億
16.93%2.68億
4.92%2.49億
-3.18%2.37億
0.86%2.41億
17.81%2.29億
17.81%2.29億
-固定資產
2.67%2.55億
9.92%2.61億
10.96%2.67億
15.26%3.8億
15.26%3.8億
4.92%2.49億
-3.18%2.37億
0.86%2.41億
15.85%3.29億
15.85%3.29億
-累計折舊
----
----
----
-11.43%-1.12億
-11.43%-1.12億
----
----
----
-11.60%-1億
-11.60%-1億
商譽及其他無形資產
1.53%10.3億
2.02%10.35億
3.23%10.38億
5.98%10.09億
5.98%10.09億
6.00%10.15億
7.21%10.15億
5.67%10.06億
13.19%9.52億
13.19%9.52億
-商譽
----
----
----
5.52%8.65億
5.52%8.65億
----
----
----
10.69%8.2億
10.69%8.2億
-其他無形資產
----
----
----
8.83%1.43億
8.83%1.43億
----
----
----
31.73%1.32億
31.73%1.32億
非流動遞延資產
27.00%1.65億
18.81%1.62億
22.36%1.58億
20.73%1.43億
20.73%1.43億
17.31%1.3億
14.89%1.36億
-2.56%1.29億
-12.81%1.19億
-12.81%1.19億
其他非流動資產
-56.12%652萬
-37.50%894.9萬
-9.77%1,149萬
-1.27%1,076.8萬
-1.27%1,076.8萬
33.58%1,485.8萬
70.14%1,431.9萬
60.70%1,273.4萬
137.73%1,090.7萬
137.73%1,090.7萬
非流動資產合計
3.48%14.58億
4.58%14.67億
6.23%14.75億
9.17%14.31億
9.17%14.31億
6.99%14.09億
6.37%14.03億
4.32%13.88億
11.43%13.11億
11.43%13.11億
總資產
2.84%21.33億
3.45%21.61億
7.79%21.97億
8.75%20.44億
8.75%20.44億
9.21%20.74億
5.89%20.89億
4.93%20.38億
15.43%18.79億
15.43%18.79億
負債
流動負債
應付款項
2.69%9,940.1萬
-16.53%1.17億
11.85%1.2億
3.15%8,492.8萬
3.15%8,492.8萬
9.64%9,679.3萬
0.80%1.4億
22.12%1.08億
22.10%8,233.2萬
22.10%8,233.2萬
-應付賬款
8.12%8,715.4萬
-13.55%1.09億
13.09%9,353萬
2.61%8,283.1萬
2.61%8,283.1萬
8.57%8,060.9萬
0.41%1.26億
17.43%8,270.5萬
22.76%8,072.5萬
22.76%8,072.5萬
-應付稅費
-24.33%1,224.7萬
-44.76%737.4萬
7.72%2,681.7萬
30.49%209.7萬
30.49%209.7萬
15.30%1,618.4萬
4.65%1,335萬
40.82%2,489.5萬
-3.83%160.7萬
-3.83%160.7萬
應計費用
-1.19%1.17億
5.87%9,526.7萬
3.54%7,137.7萬
2.40%1.34億
2.40%1.34億
-5.60%1.18億
-5.04%8,998.9萬
3.36%6,893.4萬
14.40%1.3億
14.40%1.3億
短期借款與租賃負債
6.72%3,893.9萬
5.02%3,807.7萬
-0.38%3,718.3萬
-0.21%3,628.3萬
-0.21%3,628.3萬
-0.08%3,648.8萬
0.32%3,625.6萬
6.91%3,732.4萬
18.87%3,635.8萬
18.87%3,635.8萬
-短期租賃負債
6.72%3,893.9萬
5.02%3,807.7萬
-0.38%3,718.3萬
-0.21%3,628.3萬
-0.21%3,628.3萬
-0.08%3,648.8萬
0.32%3,625.6萬
6.91%3,732.4萬
18.87%3,635.8萬
18.87%3,635.8萬
其他流動負債
-11.30%1.98億
-7.33%2.18億
-2.49%2.41億
-2.33%2.57億
-2.33%2.57億
6.90%2.23億
-10.25%2.35億
-7.95%2.47億
24.62%2.63億
24.62%2.63億
流動負債總額
-4.54%4.53億
-6.63%4.68億
1.93%4.7億
-0.09%5.12億
-0.09%5.12億
3.45%4.74億
-5.72%5.01億
0.61%4.61億
21.05%5.12億
21.05%5.12億
非流動負債
長期借款與租賃負債
-8.52%5.26億
-1.55%5.74億
8.94%6.37億
17.49%5.15億
17.49%5.15億
27.52%5.75億
28.65%5.83億
20.98%5.85億
45.72%4.38億
45.72%4.38億
-長期借款
-14.55%3.36億
-7.13%3.8億
8.60%4.36億
17.89%3.11億
17.89%3.11億
46.13%3.93億
55.01%4.09億
34.58%4.02億
70.26%2.64億
70.26%2.64億
-長期租賃負債
4.52%1.9億
11.51%1.95億
9.67%2.01億
16.88%2.04億
16.88%2.04億
-0.00%1.82億
-7.98%1.75億
-0.94%1.83億
19.65%1.74億
19.65%1.74億
遞延負債
22.87%1.99億
17.44%1.95億
21.48%1.89億
20.30%1.73億
20.30%1.73億
21.26%1.62億
18.81%1.66億
3.08%1.56億
-5.36%1.44億
-5.36%1.44億
其他非流動負債
-49.88%2,533.6萬
-49.64%3,023.6萬
-49.92%3,090.9萬
-27.08%5,055.2萬
-27.08%5,055.2萬
-37.14%5,055萬
-26.53%6,003.8萬
-29.46%6,172.2萬
50.86%6,932.1萬
50.86%6,932.1萬
非流動負債總額
-4.68%7.53億
-1.25%8.02億
6.80%8.6億
13.29%7.4億
13.29%7.4億
18.38%7.89億
19.95%8.12億
11.17%8.05億
30.63%6.53億
30.63%6.53億
總負債
-4.62%12.05億
-3.30%12.69億
5.03%13.3億
7.40%12.52億
7.40%12.52億
12.30%12.64億
8.66%13.13億
7.08%12.66億
26.24%11.66億
26.24%11.66億
所有者權益
股本
0.36%137.9萬
0.58%137.9萬
0.66%137.9萬
0.81%137.4萬
0.81%137.4萬
0.96%137.4萬
0.96%137.1萬
0.88%137萬
0.81%136.3萬
0.81%136.3萬
-普通股股本
0.36%137.9萬
0.58%137.9萬
0.66%137.9萬
0.81%137.4萬
0.81%137.4萬
0.96%137.4萬
0.96%137.1萬
0.88%137萬
0.81%136.3萬
0.81%136.3萬
留存收益
13.72%9.87億
14.10%9.52億
15.45%9.32億
16.48%8.55億
16.48%8.55億
16.39%8.68億
16.15%8.34億
17.53%8.07億
16.76%7.34億
16.76%7.34億
資本公積
2.56%8.5億
3.33%8.46億
3.26%8.41億
4.17%8.32億
4.17%8.32億
4.45%8.29億
4.81%8.19億
4.75%8.15億
3.77%7.99億
3.77%7.99億
減：庫存股
2.09%9.11億
3.20%9.1億
6.62%9.1億
9.01%8.99億
9.01%8.99億
15.83%8.92億
19.60%8.82億
20.75%8.54億
18.72%8.25億
18.72%8.25億
不影響留存收益的損益
-96.44%15.7萬
-32.43%265.4萬
16.94%279.6萬
-50.67%177.8萬
-50.67%177.8萬
22.06%441.5萬
173.16%392.8萬
149.58%239.1萬
472.70%360.4萬
472.70%360.4萬
股東權益總額
14.47%9.28億
14.87%8.91億
12.33%8.67億
10.96%7.92億
10.96%7.92億
4.71%8.11億
1.51%7.76億
1.59%7.72億
1.26%7.13億
1.26%7.13億
總權益
14.47%9.28億
14.87%8.91億
12.33%8.67億
10.96%7.92億
10.96%7.92億
4.71%8.11億
1.51%7.76億
1.59%7.72億
1.26%7.13億
1.26%7.13億
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
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無保留意見
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(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 -23.96%107.6萬-69.45%112.8萬-38.10%140.2萬72.24%809萬72.24%809萬-30.64%141.5萬-4.87%369.2萬305.91%226.5萬135.20%469.7萬135.20%469.7萬
-現金和現金等價物 -23.96%107.6萬-69.45%112.8萬-38.10%140.2萬72.24%809萬72.24%809萬-30.64%141.5萬-4.87%369.2萬305.91%226.5萬135.20%469.7萬135.20%469.7萬
應收款項 2.30%4.77億4.70%4.78億13.85%5.04億13.65%3.8億13.65%3.8億16.76%4.66億11.19%4.56億21.06%4.43億38.13%3.34億38.13%3.34億
-應收賬款 7.72%3.25億8.51%3.65億16.81%3.34億15.79%3.1億15.79%3.1億19.46%3.01億13.15%3.37億26.10%2.86億40.22%2.67億40.22%2.67億
-其他應收款 -2.86%1.84億2.66%1.47億10.81%1.98億9.35%9,611萬9.35%9,611萬13.29%1.89億10.11%1.43億15.23%1.79億29.98%8,789萬29.98%8,789萬
-應收賬款調整額 -28.74%-3,188.8萬-46.98%-3,439.8萬-27.69%-2,797.2萬-23.06%-2,559.8萬-23.06%-2,559.8萬-21.64%-2,477萬-37.21%-2,340.3萬-35.88%-2,190.6萬-28.73%-2,080.1萬-28.73%-2,080.1萬
受限制現金 -3.43%1.55億-4.14%1.76億1.00%1.75億-5.13%1.9億-5.13%1.9億-2.57%1.61億-19.24%1.84億-25.43%1.73億6.11%2億6.11%2億
其他流動資產 13.26%4,290.2萬-8.30%3,889.2萬32.13%4,157萬18.57%3,489.5萬18.57%3,489.5萬121.97%3,787.9萬247.03%4,241.1萬146.10%3,146.2萬53.15%2,943.1萬53.15%2,943.1萬
流動資產合計 1.49%6.76億1.13%6.94億11.13%7.22億7.79%6.13億7.79%6.13億14.20%6.66億4.91%6.86億6.26%6.5億25.85%5.68億25.85%5.68億
非流動資產
固定資產淨額 2.67%2.55億9.92%2.61億10.96%2.67億16.93%2.68億16.93%2.68億4.92%2.49億-3.18%2.37億0.86%2.41億17.81%2.29億17.81%2.29億
-固定資產 2.67%2.55億9.92%2.61億10.96%2.67億15.26%3.8億15.26%3.8億4.92%2.49億-3.18%2.37億0.86%2.41億15.85%3.29億15.85%3.29億
-累計折舊 -------------11.43%-1.12億-11.43%-1.12億-------------11.60%-1億-11.60%-1億
商譽及其他無形資產 1.53%10.3億2.02%10.35億3.23%10.38億5.98%10.09億5.98%10.09億6.00%10.15億7.21%10.15億5.67%10.06億13.19%9.52億13.19%9.52億
-商譽 ------------5.52%8.65億5.52%8.65億------------10.69%8.2億10.69%8.2億
-其他無形資產 ------------8.83%1.43億8.83%1.43億------------31.73%1.32億31.73%1.32億
非流動遞延資產 27.00%1.65億18.81%1.62億22.36%1.58億20.73%1.43億20.73%1.43億17.31%1.3億14.89%1.36億-2.56%1.29億-12.81%1.19億-12.81%1.19億
其他非流動資產 -56.12%652萬-37.50%894.9萬-9.77%1,149萬-1.27%1,076.8萬-1.27%1,076.8萬33.58%1,485.8萬70.14%1,431.9萬60.70%1,273.4萬137.73%1,090.7萬137.73%1,090.7萬
非流動資產合計 3.48%14.58億4.58%14.67億6.23%14.75億9.17%14.31億9.17%14.31億6.99%14.09億6.37%14.03億4.32%13.88億11.43%13.11億11.43%13.11億
總資產 2.84%21.33億3.45%21.61億7.79%21.97億8.75%20.44億8.75%20.44億9.21%20.74億5.89%20.89億4.93%20.38億15.43%18.79億15.43%18.79億
負債
流動負債
應付款項 2.69%9,940.1萬-16.53%1.17億11.85%1.2億3.15%8,492.8萬3.15%8,492.8萬9.64%9,679.3萬0.80%1.4億22.12%1.08億22.10%8,233.2萬22.10%8,233.2萬
-應付賬款 8.12%8,715.4萬-13.55%1.09億13.09%9,353萬2.61%8,283.1萬2.61%8,283.1萬8.57%8,060.9萬0.41%1.26億17.43%8,270.5萬22.76%8,072.5萬22.76%8,072.5萬
-應付稅費 -24.33%1,224.7萬-44.76%737.4萬7.72%2,681.7萬30.49%209.7萬30.49%209.7萬15.30%1,618.4萬4.65%1,335萬40.82%2,489.5萬-3.83%160.7萬-3.83%160.7萬
應計費用 -1.19%1.17億5.87%9,526.7萬3.54%7,137.7萬2.40%1.34億2.40%1.34億-5.60%1.18億-5.04%8,998.9萬3.36%6,893.4萬14.40%1.3億14.40%1.3億
短期借款與租賃負債 6.72%3,893.9萬5.02%3,807.7萬-0.38%3,718.3萬-0.21%3,628.3萬-0.21%3,628.3萬-0.08%3,648.8萬0.32%3,625.6萬6.91%3,732.4萬18.87%3,635.8萬18.87%3,635.8萬
-短期租賃負債 6.72%3,893.9萬5.02%3,807.7萬-0.38%3,718.3萬-0.21%3,628.3萬-0.21%3,628.3萬-0.08%3,648.8萬0.32%3,625.6萬6.91%3,732.4萬18.87%3,635.8萬18.87%3,635.8萬
其他流動負債 -11.30%1.98億-7.33%2.18億-2.49%2.41億-2.33%2.57億-2.33%2.57億6.90%2.23億-10.25%2.35億-7.95%2.47億24.62%2.63億24.62%2.63億
流動負債總額 -4.54%4.53億-6.63%4.68億1.93%4.7億-0.09%5.12億-0.09%5.12億3.45%4.74億-5.72%5.01億0.61%4.61億21.05%5.12億21.05%5.12億
非流動負債
長期借款與租賃負債 -8.52%5.26億-1.55%5.74億8.94%6.37億17.49%5.15億17.49%5.15億27.52%5.75億28.65%5.83億20.98%5.85億45.72%4.38億45.72%4.38億
-長期借款 -14.55%3.36億-7.13%3.8億8.60%4.36億17.89%3.11億17.89%3.11億46.13%3.93億55.01%4.09億34.58%4.02億70.26%2.64億70.26%2.64億
-長期租賃負債 4.52%1.9億11.51%1.95億9.67%2.01億16.88%2.04億16.88%2.04億-0.00%1.82億-7.98%1.75億-0.94%1.83億19.65%1.74億19.65%1.74億
遞延負債 22.87%1.99億17.44%1.95億21.48%1.89億20.30%1.73億20.30%1.73億21.26%1.62億18.81%1.66億3.08%1.56億-5.36%1.44億-5.36%1.44億
其他非流動負債 -49.88%2,533.6萬-49.64%3,023.6萬-49.92%3,090.9萬-27.08%5,055.2萬-27.08%5,055.2萬-37.14%5,055萬-26.53%6,003.8萬-29.46%6,172.2萬50.86%6,932.1萬50.86%6,932.1萬
非流動負債總額 -4.68%7.53億-1.25%8.02億6.80%8.6億13.29%7.4億13.29%7.4億18.38%7.89億19.95%8.12億11.17%8.05億30.63%6.53億30.63%6.53億
總負債 -4.62%12.05億-3.30%12.69億5.03%13.3億7.40%12.52億7.40%12.52億12.30%12.64億8.66%13.13億7.08%12.66億26.24%11.66億26.24%11.66億
所有者權益
股本 0.36%137.9萬0.58%137.9萬0.66%137.9萬0.81%137.4萬0.81%137.4萬0.96%137.4萬0.96%137.1萬0.88%137萬0.81%136.3萬0.81%136.3萬
-普通股股本 0.36%137.9萬0.58%137.9萬0.66%137.9萬0.81%137.4萬0.81%137.4萬0.96%137.4萬0.96%137.1萬0.88%137萬0.81%136.3萬0.81%136.3萬
留存收益 13.72%9.87億14.10%9.52億15.45%9.32億16.48%8.55億16.48%8.55億16.39%8.68億16.15%8.34億17.53%8.07億16.76%7.34億16.76%7.34億
資本公積 2.56%8.5億3.33%8.46億3.26%8.41億4.17%8.32億4.17%8.32億4.45%8.29億4.81%8.19億4.75%8.15億3.77%7.99億3.77%7.99億
減：庫存股 2.09%9.11億3.20%9.1億6.62%9.1億9.01%8.99億9.01%8.99億15.83%8.92億19.60%8.82億20.75%8.54億18.72%8.25億18.72%8.25億
不影響留存收益的損益 -96.44%15.7萬-32.43%265.4萬16.94%279.6萬-50.67%177.8萬-50.67%177.8萬22.06%441.5萬173.16%392.8萬149.58%239.1萬472.70%360.4萬472.70%360.4萬
股東權益總額 14.47%9.28億14.87%8.91億12.33%8.67億10.96%7.92億10.96%7.92億4.71%8.11億1.51%7.76億1.59%7.72億1.26%7.13億1.26%7.13億
總權益 14.47%9.28億14.87%8.91億12.33%8.67億10.96%7.92億10.96%7.92億4.71%8.11億1.51%7.76億1.59%7.72億1.26%7.13億1.26%7.13億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見------------

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