美股市場個股詳情

CCEC Capital Clean Energy Carriers

添加自選
  • 18.500
  • +0.100+0.54%
收盤價 11/08 16:00 (美東)
  • 18.500
  • 0.0000.00%
盤後 20:01 (美東)
10.80億總市值14.68市盈率TTM

Capital Clean Energy Carriers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
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-4.99%8,830.3萬
65.32%1.47億
33.04%1.92億
33.04%1.92億
-28.03%9,676.9萬
289.36%9,293.6萬
127.50%8,861.9萬
609.93%1.45億
609.93%1.45億
137.53%1.34億
-現金和現金等價物
-4.99%8,830.3萬
65.32%1.47億
33.04%1.92億
33.04%1.92億
-28.03%9,676.9萬
289.36%9,293.6萬
127.50%8,861.9萬
609.93%1.45億
609.93%1.45億
137.53%1.34億
應收款項
105.40%726.1萬
----
-38.67%351.9萬
-38.67%351.9萬
-38.86%198.9萬
-4.15%353.5萬
65.31%503.7萬
-4.76%573.8萬
-4.76%573.8萬
-0.28%325.3萬
-應收賬款
70.72%603.5萬
----
48.29%311.7萬
48.29%311.7萬
-38.86%198.9萬
-4.15%353.5萬
-6.92%283.6萬
-65.11%210.2萬
-65.11%210.2萬
-0.28%325.3萬
-應收關聯方款項
--122.6萬
----
-88.94%40.2萬
-88.94%40.2萬
--0
--0
--220.1萬
--363.6萬
--363.6萬
----
存貨
6.77%564.7萬
----
-18.54%555.3萬
-18.54%555.3萬
9.67%569.1萬
-3.59%528.9萬
11.90%642.3萬
36.10%681.7萬
36.10%681.7萬
50.19%518.9萬
其他流動資產
44.84%876.6萬
1,868.36%1.93億
5.29%961.6萬
5.29%961.6萬
246.09%2,573.5萬
-27.72%605.2萬
34.66%981.3萬
45.50%913.3萬
45.50%913.3萬
53.67%743.6萬
流動資產合計
-15.47%1.1億
209.08%3.4億
35.58%2.26億
35.58%2.26億
1.52%1.53億
6.39%1.3億
99.70%1.1億
341.36%1.66億
341.36%1.66億
6.62%1.5億
非流動資產
固定資產淨額
64.29%37.39億
31.12%28.64億
57.51%28.07億
57.51%28.07億
34.20%22.57億
34.08%22.76億
23.82%21.85億
0.00%17.82億
0.00%17.82億
71.48%16.82億
-固定資產
75.25%39.88億
31.12%28.64億
53.35%30.73億
53.35%30.73億
34.20%22.57億
34.08%22.76億
9.23%21.85億
0.19%20.04億
0.19%20.04億
71.48%16.82億
-累計折舊
---2.5億
----
-19.90%-2.66億
-19.90%-2.66億
----
----
----
-1.71%-2.22億
-1.71%-2.22億
----
商譽及其他無形資產
408.83%1.23億
----
158.01%8,338.9萬
158.01%8,338.9萬
-44.71%2,013.9萬
-40.18%2,424.4萬
----
-33.50%3,232萬
-33.50%3,232萬
2.21%3,642.4萬
-其他無形資產
408.83%1.23億
----
158.01%8,338.9萬
158.01%8,338.9萬
-44.71%2,013.9萬
-40.18%2,424.4萬
----
-33.50%3,232萬
-33.50%3,232萬
2.21%3,642.4萬
關聯方資產
--122.6萬
----
-88.94%40.2萬
-88.94%40.2萬
--0
--0
--220.1萬
--363.6萬
--363.6萬
----
金融資產
8.15%322.6萬
----
--663.6萬
--663.6萬
--86.5萬
--298.3萬
----
--0
--0
----
非流動遞延資產
--0
----
1,531.14%471.4萬
1,531.14%471.4萬
896.84%536.3萬
358.63%494.4萬
-67.14%60.4萬
-89.57%28.9萬
-89.57%28.9萬
-85.56%53.8萬
長期預付費用
----
----
----
----
----
----
----
----
----
-7.38%367.7萬
其他非流動資產
-9.01%1,341.4萬
160.82%1.13億
-16.09%1,337.1萬
-16.09%1,337.1萬
44.97%1,405.8萬
39.02%1,474.2萬
306.77%4,316.6萬
11.81%1,593.5萬
11.81%1,593.5萬
7.74%969.7萬
非流動資產合計
67.00%38.79億
33.59%29.77億
59.24%29.15億
59.24%29.15億
32.64%22.98億
32.55%23.23億
22.09%22.28億
-0.92%18.3億
-0.92%18.3億
67.66%17.32億
總資產
62.62%39.89億
41.84%33.17億
57.27%31.4億
57.27%31.4億
30.15%24.5億
30.84%24.53億
24.36%23.38億
5.92%19.97億
5.92%19.97億
60.33%18.83億
負債
流動負債
應付款項
48.40%2,490.3萬
----
139.83%2,239.5萬
139.83%2,239.5萬
69.53%1,971.3萬
22.58%1,678.1萬
3.46%1,296.7萬
-25.94%933.8萬
-25.94%933.8萬
-14.41%1,162.8萬
-應付賬款
74.49%1,955.3萬
----
73.23%1,441.6萬
73.23%1,441.6萬
63.22%1,406萬
23.71%1,120.6萬
11.66%1,015.1萬
-15.28%832.2萬
-15.28%832.2萬
-17.75%861.4萬
-應付關聯方款項
-4.04%535萬
----
685.33%797.9萬
685.33%797.9萬
87.56%565.3萬
20.36%557.5萬
-18.19%281.6萬
-63.52%101.6萬
-63.52%101.6萬
-3.15%301.4萬
應計費用
-0.39%3,897.9萬
----
63.38%2,855.3萬
63.38%2,855.3萬
115.00%3,012.6萬
243.98%3,913.1萬
97.22%2,253.2萬
53.37%1,747.6萬
53.37%1,747.6萬
35.92%1,401.2萬
短期借款與租賃負債
48.04%1.26億
26.59%1.02億
40.84%1.03億
40.84%1.03億
20.98%8,293.7萬
-8.73%8,522.8萬
-17.41%8,091.1萬
-25.20%7,321.3萬
-25.20%7,321.3萬
2.55%6,855.6萬
-短期借款
48.04%1.26億
26.59%1.02億
40.84%1.03億
40.84%1.03億
20.98%8,293.7萬
-8.73%8,522.8萬
-17.41%8,091.1萬
-25.20%7,321.3萬
-25.20%7,321.3萬
2.55%6,855.6萬
遞延負債
61.28%1,865.9萬
----
53.18%2,841.9萬
53.18%2,841.9萬
23.86%2,075.1萬
55.90%1,156.9萬
37.55%1,204.1萬
108.02%1,855.3萬
108.02%1,855.3萬
274.47%1,675.4萬
其他流動負債
----
--1.38億
--144.7萬
--144.7萬
----
----
----
----
----
----
流動負債總額
36.67%2.09億
87.01%2.4億
55.11%1.84億
55.11%1.84億
38.37%1.54億
-1.43%1.53億
-1.70%1.28億
-9.34%1.19億
-9.34%1.19億
-21.36%1.11億
非流動負債
長期借款與租賃負債
59.84%24.52億
21.56%17.77億
37.53%16.72億
37.53%16.72億
35.50%15.08億
35.96%15.34億
23.28%14.62億
0.39%12.16億
0.39%12.16億
108.42%11.13億
-長期借款
59.84%24.52億
21.56%17.77億
37.53%16.72億
37.53%16.72億
35.50%15.08億
35.96%15.34億
23.28%14.62億
0.39%12.16億
0.39%12.16億
108.42%11.13億
遞延負債
-73.15%218.3萬
----
--1,353.4萬
--1,353.4萬
--1,635.4萬
--813萬
--265.4萬
--0
--0
----
衍生品負債
28.72%1,222.3萬
----
-46.91%718萬
-46.91%718萬
-59.27%1,374.8萬
-38.41%949.6萬
192.63%1,155萬
327.06%1,352.5萬
327.06%1,352.5萬
--3,375萬
其他非流動負債
-15.71%8,319.8萬
5.10%9,584.5萬
754.00%8,854.3萬
754.00%8,854.3萬
724.33%9,434.5萬
688.16%9,870.1萬
571.08%9,119.3萬
-29.19%1,036.8萬
-29.19%1,036.8萬
-6.93%1,144.5萬
非流動負債總額
54.49%25.5億
19.50%18.72億
43.69%17.81億
43.69%17.81億
40.96%16.32億
42.73%16.51億
30.24%15.67億
0.88%12.4億
0.88%12.4億
112.01%11.58億
總負債
52.98%27.59億
24.61%21.13億
44.69%19.65億
44.69%19.65億
40.74%17.86億
37.51%18.03億
27.11%16.95億
-0.10%13.58億
-0.10%13.58億
84.63%12.69億
所有者權益
減：庫存股
--793.9萬
----
107.45%793.9萬
107.45%793.9萬
----
----
----
-14.94%382.7萬
-14.94%382.7萬
----
不影響留存收益的損益
---140.7萬
----
66.72%-158.6萬
66.72%-158.6萬
----
----
----
---476.6萬
---476.6萬
----
股東權益總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
總權益
89.40%12.3億
87.28%12.04億
84.04%11.75億
84.04%11.75億
8.27%6.64億
15.30%6.49億
17.66%6.43億
21.50%6.38億
21.50%6.38億
26.04%6.14億
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
--
--
無保留意見
--
--
--
--
無保留意見
--
--
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -4.99%8,830.3萬65.32%1.47億33.04%1.92億33.04%1.92億-28.03%9,676.9萬289.36%9,293.6萬127.50%8,861.9萬609.93%1.45億609.93%1.45億137.53%1.34億
-現金和現金等價物 -4.99%8,830.3萬65.32%1.47億33.04%1.92億33.04%1.92億-28.03%9,676.9萬289.36%9,293.6萬127.50%8,861.9萬609.93%1.45億609.93%1.45億137.53%1.34億
應收款項 105.40%726.1萬-----38.67%351.9萬-38.67%351.9萬-38.86%198.9萬-4.15%353.5萬65.31%503.7萬-4.76%573.8萬-4.76%573.8萬-0.28%325.3萬
-應收賬款 70.72%603.5萬----48.29%311.7萬48.29%311.7萬-38.86%198.9萬-4.15%353.5萬-6.92%283.6萬-65.11%210.2萬-65.11%210.2萬-0.28%325.3萬
-應收關聯方款項 --122.6萬-----88.94%40.2萬-88.94%40.2萬--0--0--220.1萬--363.6萬--363.6萬----
存貨 6.77%564.7萬-----18.54%555.3萬-18.54%555.3萬9.67%569.1萬-3.59%528.9萬11.90%642.3萬36.10%681.7萬36.10%681.7萬50.19%518.9萬
其他流動資產 44.84%876.6萬1,868.36%1.93億5.29%961.6萬5.29%961.6萬246.09%2,573.5萬-27.72%605.2萬34.66%981.3萬45.50%913.3萬45.50%913.3萬53.67%743.6萬
流動資產合計 -15.47%1.1億209.08%3.4億35.58%2.26億35.58%2.26億1.52%1.53億6.39%1.3億99.70%1.1億341.36%1.66億341.36%1.66億6.62%1.5億
非流動資產
固定資產淨額 64.29%37.39億31.12%28.64億57.51%28.07億57.51%28.07億34.20%22.57億34.08%22.76億23.82%21.85億0.00%17.82億0.00%17.82億71.48%16.82億
-固定資產 75.25%39.88億31.12%28.64億53.35%30.73億53.35%30.73億34.20%22.57億34.08%22.76億9.23%21.85億0.19%20.04億0.19%20.04億71.48%16.82億
-累計折舊 ---2.5億-----19.90%-2.66億-19.90%-2.66億-------------1.71%-2.22億-1.71%-2.22億----
商譽及其他無形資產 408.83%1.23億----158.01%8,338.9萬158.01%8,338.9萬-44.71%2,013.9萬-40.18%2,424.4萬-----33.50%3,232萬-33.50%3,232萬2.21%3,642.4萬
-其他無形資產 408.83%1.23億----158.01%8,338.9萬158.01%8,338.9萬-44.71%2,013.9萬-40.18%2,424.4萬-----33.50%3,232萬-33.50%3,232萬2.21%3,642.4萬
關聯方資產 --122.6萬-----88.94%40.2萬-88.94%40.2萬--0--0--220.1萬--363.6萬--363.6萬----
金融資產 8.15%322.6萬------663.6萬--663.6萬--86.5萬--298.3萬------0--0----
非流動遞延資產 --0----1,531.14%471.4萬1,531.14%471.4萬896.84%536.3萬358.63%494.4萬-67.14%60.4萬-89.57%28.9萬-89.57%28.9萬-85.56%53.8萬
長期預付費用 -------------------------------------7.38%367.7萬
其他非流動資產 -9.01%1,341.4萬160.82%1.13億-16.09%1,337.1萬-16.09%1,337.1萬44.97%1,405.8萬39.02%1,474.2萬306.77%4,316.6萬11.81%1,593.5萬11.81%1,593.5萬7.74%969.7萬
非流動資產合計 67.00%38.79億33.59%29.77億59.24%29.15億59.24%29.15億32.64%22.98億32.55%23.23億22.09%22.28億-0.92%18.3億-0.92%18.3億67.66%17.32億
總資產 62.62%39.89億41.84%33.17億57.27%31.4億57.27%31.4億30.15%24.5億30.84%24.53億24.36%23.38億5.92%19.97億5.92%19.97億60.33%18.83億
負債
流動負債
應付款項 48.40%2,490.3萬----139.83%2,239.5萬139.83%2,239.5萬69.53%1,971.3萬22.58%1,678.1萬3.46%1,296.7萬-25.94%933.8萬-25.94%933.8萬-14.41%1,162.8萬
-應付賬款 74.49%1,955.3萬----73.23%1,441.6萬73.23%1,441.6萬63.22%1,406萬23.71%1,120.6萬11.66%1,015.1萬-15.28%832.2萬-15.28%832.2萬-17.75%861.4萬
-應付關聯方款項 -4.04%535萬----685.33%797.9萬685.33%797.9萬87.56%565.3萬20.36%557.5萬-18.19%281.6萬-63.52%101.6萬-63.52%101.6萬-3.15%301.4萬
應計費用 -0.39%3,897.9萬----63.38%2,855.3萬63.38%2,855.3萬115.00%3,012.6萬243.98%3,913.1萬97.22%2,253.2萬53.37%1,747.6萬53.37%1,747.6萬35.92%1,401.2萬
短期借款與租賃負債 48.04%1.26億26.59%1.02億40.84%1.03億40.84%1.03億20.98%8,293.7萬-8.73%8,522.8萬-17.41%8,091.1萬-25.20%7,321.3萬-25.20%7,321.3萬2.55%6,855.6萬
-短期借款 48.04%1.26億26.59%1.02億40.84%1.03億40.84%1.03億20.98%8,293.7萬-8.73%8,522.8萬-17.41%8,091.1萬-25.20%7,321.3萬-25.20%7,321.3萬2.55%6,855.6萬
遞延負債 61.28%1,865.9萬----53.18%2,841.9萬53.18%2,841.9萬23.86%2,075.1萬55.90%1,156.9萬37.55%1,204.1萬108.02%1,855.3萬108.02%1,855.3萬274.47%1,675.4萬
其他流動負債 ------1.38億--144.7萬--144.7萬------------------------
流動負債總額 36.67%2.09億87.01%2.4億55.11%1.84億55.11%1.84億38.37%1.54億-1.43%1.53億-1.70%1.28億-9.34%1.19億-9.34%1.19億-21.36%1.11億
非流動負債
長期借款與租賃負債 59.84%24.52億21.56%17.77億37.53%16.72億37.53%16.72億35.50%15.08億35.96%15.34億23.28%14.62億0.39%12.16億0.39%12.16億108.42%11.13億
-長期借款 59.84%24.52億21.56%17.77億37.53%16.72億37.53%16.72億35.50%15.08億35.96%15.34億23.28%14.62億0.39%12.16億0.39%12.16億108.42%11.13億
遞延負債 -73.15%218.3萬------1,353.4萬--1,353.4萬--1,635.4萬--813萬--265.4萬--0--0----
衍生品負債 28.72%1,222.3萬-----46.91%718萬-46.91%718萬-59.27%1,374.8萬-38.41%949.6萬192.63%1,155萬327.06%1,352.5萬327.06%1,352.5萬--3,375萬
其他非流動負債 -15.71%8,319.8萬5.10%9,584.5萬754.00%8,854.3萬754.00%8,854.3萬724.33%9,434.5萬688.16%9,870.1萬571.08%9,119.3萬-29.19%1,036.8萬-29.19%1,036.8萬-6.93%1,144.5萬
非流動負債總額 54.49%25.5億19.50%18.72億43.69%17.81億43.69%17.81億40.96%16.32億42.73%16.51億30.24%15.67億0.88%12.4億0.88%12.4億112.01%11.58億
總負債 52.98%27.59億24.61%21.13億44.69%19.65億44.69%19.65億40.74%17.86億37.51%18.03億27.11%16.95億-0.10%13.58億-0.10%13.58億84.63%12.69億
所有者權益
減：庫存股 --793.9萬----107.45%793.9萬107.45%793.9萬-------------14.94%382.7萬-14.94%382.7萬----
不影響留存收益的損益 ---140.7萬----66.72%-158.6萬66.72%-158.6萬---------------476.6萬---476.6萬----
股東權益總額 --0--0--0--0--0--0--0--0--0--0
總權益 89.40%12.3億87.28%12.04億84.04%11.75億84.04%11.75億8.27%6.64億15.30%6.49億17.66%6.43億21.50%6.38億21.50%6.38億26.04%6.14億
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--------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