美股市場個股詳情
CCLDO CARECLOUD INC 8.75% CUM RED PERP PFD SER B
- 16.980
- 0.0000.00%
交易中 11/26 15:18 (美東)
0總市值0.00市盈率TTM
16.980最高價16.623最低價4331股成交量16.700今開16.980昨收7.25萬成交額0.00%換手率0.00市盈率(靜)0總股本18.47752周最高0.00市淨率0流通值3.30052周最低--股息TTM0流通股23.832歷史最高--股息率TTM2.11%振幅3.300歷史最低16.734平均價1股每手
CARECLOUD INC 8.75% CUM RED PERP PFD SER B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 | -56.57%278.2萬 | -65.86%261.7萬 | -49.30%413.8萬 | -72.92%333.1萬 | -72.92%333.1萬 | 65.66%640.6萬 | -16.85%766.6萬 | -10.67%816.1萬 | 31.68%1,229.9萬 | 31.68%1,229.9萬 |
| -現金和現金等價物 | -56.57%278.2萬 | -65.86%261.7萬 | -49.30%413.8萬 | -72.92%333.1萬 | -72.92%333.1萬 | 65.66%640.6萬 | -16.85%766.6萬 | -10.67%816.1萬 | 31.68%1,229.9萬 | 31.68%1,229.9萬 |
| 應收款項 | -3.95%1,662.5萬 | 6.09%1,789.5萬 | -11.42%1,743.3萬 | -11.41%1,699.8萬 | -11.41%1,699.8萬 | -16.40%1,730.8萬 | -28.83%1,686.8萬 | -15.00%1,968萬 | -11.75%1,918.8萬 | -11.75%1,918.8萬 |
| -應收賬款 | -2.58%1,199.2萬 | 8.83%1,307.9萬 | -18.33%1,196.2萬 | -19.53%1,188.8萬 | -19.53%1,188.8萬 | -24.39%1,231萬 | -36.69%1,201.8萬 | -20.80%1,464.6萬 | -13.13%1,477.3萬 | -13.13%1,477.3萬 |
| -應收關聯方款項 | -68.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 212.50%5萬 | 0.00%1.6萬 | 0.00%1.6萬 | 23.08%1.6萬 | 23.08%1.6萬 |
| -其他應收款 | -6.69%461.7萬 | -0.70%480萬 | 8.71%545.5萬 | 15.80%509.4萬 | 15.80%509.4萬 | 12.28%494.8萬 | 2.85%483.4萬 | 8.03%501.8萬 | -6.90%439.9萬 | -6.90%439.9萬 |
| 存貨 | 7.53%51.4萬 | 23.63%49.7萬 | 81.13%48萬 | 22.05%46.5萬 | 22.05%46.5萬 | 14.35%47.8萬 | 6.91%40.2萬 | -36.45%26.5萬 | -24.25%38.1萬 | -24.25%38.1萬 |
| 其他流動資產 | -16.91%274.1萬 | 0.94%290.7萬 | -34.00%222.5萬 | -12.06%244.9萬 | -12.06%244.9萬 | -10.69%329.9萬 | -13.64%288萬 | 10.52%337.1萬 | -6.29%278.5萬 | -6.29%278.5萬 |
| 流動資產合計 | -17.57%2,266.2萬 | -14.02%2,391.6萬 | -22.88%2,427.6萬 | -32.93%2,324.3萬 | -32.93%2,324.3萬 | -7.38%2,749.1萬 | -26.08%2,781.6萬 | -14.36%3,147.7萬 | -2.55%3,465.3萬 | -2.55%3,465.3萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -16.37%820.4萬 | -4.22%878.7萬 | 6.23%954.5萬 | -2.96%968.2萬 | -2.96%968.2萬 | 0.30%981萬 | -10.91%917.4萬 | -24.51%898.5萬 | -19.18%997.7萬 | -19.18%997.7萬 |
| -固定資產 | -16.37%820.4萬 | -4.22%878.7萬 | 6.23%954.5萬 | 5.56%1,833.9萬 | 5.56%1,833.9萬 | 0.30%981萬 | -10.91%917.4萬 | -24.51%898.5萬 | -7.38%1,737.3萬 | -7.38%1,737.3萬 |
| -累計折舊 | ---- | ---- | ---- | -17.05%-865.7萬 | -17.05%-865.7萬 | ---- | ---- | ---- | -15.31%-739.6萬 | -15.31%-739.6萬 |
| 商譽及其他無形資產 | -55.29%3,929.2萬 | -54.34%4,068.3萬 | -52.72%4,242.3萬 | -51.20%4,426萬 | -51.20%4,426萬 | -3.38%8,787.5萬 | -2.47%8,910.9萬 | -2.13%8,972.1萬 | -1.37%9,070.6萬 | -1.37%9,070.6萬 |
| -商譽 | -68.64%1,918.6萬 | -68.64%1,918.6萬 | -68.64%1,918.6萬 | -68.64%1,918.6萬 | -68.64%1,918.6萬 | 0.00%6,118.6萬 | 0.00%6,118.6萬 | 0.00%6,118.6萬 | 0.00%6,118.6萬 | 0.00%6,118.6萬 |
| -其他無形資產 | -24.67%2,010.6萬 | -23.01%2,149.7萬 | -18.57%2,323.7萬 | -15.06%2,507.4萬 | -15.06%2,507.4萬 | -10.32%2,668.9萬 | -7.47%2,792.3萬 | -6.40%2,853.5萬 | -4.09%2,952萬 | -4.09%2,952萬 |
| 關聯方資產 | -68.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 212.50%5萬 | 0.00%1.6萬 | 0.00%1.6萬 | 23.08%1.6萬 | 23.08%1.6萬 |
| 其他非流動資產 | -28.05%53.6萬 | -15.33%62.4萬 | -23.51%64.1萬 | -23.51%64.1萬 | -23.51%64.1萬 | -5.34%74.5萬 | -8.67%73.7萬 | -4.99%83.8萬 | -14.58%83.8萬 | -14.58%83.8萬 |
| 非流動資產合計 | -51.20%4,803.2萬 | -49.41%5,009.4萬 | -47.15%5,260.9萬 | -46.23%5,458.3萬 | -46.23%5,458.3萬 | -3.04%9,843萬 | -3.36%9,902萬 | -4.70%9,954.4萬 | -3.58%1.02億 | -3.58%1.02億 |
| 總資產 | -43.86%7,069.4萬 | -41.65%7,401萬 | -41.32%7,688.5萬 | -42.85%7,782.6萬 | -42.85%7,782.6萬 | -4.02%1.26億 | -9.47%1.27億 | -7.22%1.31億 | -3.32%1.36億 | -3.32%1.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 24.00%1,285.6萬 | 44.94%1,347.8萬 | 52.62%1,420.3萬 | 15.31%1,123.1萬 | 15.31%1,123.1萬 | 7.91%1,036.8萬 | -7.32%929.9萬 | -13.70%930.6萬 | -9.85%974萬 | -9.85%974萬 |
| -應付賬款 | -10.83%556.7萬 | 5.19%544.8萬 | 14.06%592.1萬 | 2.06%579.8萬 | 2.06%579.8萬 | 36.67%624.3萬 | 2.62%517.9萬 | -11.01%519.1萬 | -4.49%568.1萬 | -4.49%568.1萬 |
| -應付稅費 | --29.7萬 | --29.7萬 | --44.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | 31.83%543.8萬 | 31.99%543.8萬 | 32.15%543.8萬 | 33.85%543.3萬 | 33.85%543.3萬 | 2.10%412.5萬 | 3.36%412萬 | 4.18%411.5萬 | 5.26%405.9萬 | 5.26%405.9萬 |
| -其他應付款 | --155.4萬 | --229.5萬 | --239.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | -28.99%328.7萬 | 2.39%402.7萬 | -5.95%350.6萬 | 14.28%506.5萬 | 14.28%506.5萬 | -13.02%462.9萬 | -12.23%393.3萬 | -37.85%372.8萬 | -12.94%443.2萬 | -12.94%443.2萬 |
| 短期借款與租賃負債 | -16.09%193萬 | -15.17%168.9萬 | -10.88%194.2萬 | -15.90%218萬 | -15.90%218萬 | -25.95%230萬 | -38.47%199.1萬 | -44.10%217.9萬 | -39.82%259.2萬 | -39.82%259.2萬 |
| -短期借款 | 3.27%50.6萬 | 1,220.00%6.6萬 | 98.81%16.7萬 | -8.46%29.2萬 | -8.46%29.2萬 | -11.23%49萬 | -58.33%5,000 | -11.58%8.4萬 | -7.27%31.9萬 | -7.27%31.9萬 |
| -短期租賃負債 | -21.33%142.4萬 | -18.28%162.3萬 | -15.27%177.5萬 | -16.94%188.8萬 | -16.94%188.8萬 | -29.13%181萬 | -38.40%198.6萬 | -44.91%209.5萬 | -42.64%227.3萬 | -42.64%227.3萬 |
| 遞延負債 | -14.08%131.2萬 | -1.45%122.4萬 | -0.57%138.6萬 | -0.43%138萬 | -0.43%138萬 | -35.05%152.7萬 | -47.90%124.2萬 | -32.79%139.4萬 | -31.35%138.6萬 | -31.35%138.6萬 |
| 流動負債總額 | -0.05%2,193萬 | 18.51%2,324.2萬 | 23.94%2,380.2萬 | 4.03%2,330萬 | 4.03%2,330萬 | -10.62%2,194.2萬 | -25.13%1,961.2萬 | -31.66%1,920.4萬 | -24.23%2,239.8萬 | -24.23%2,239.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -86.97%192.9萬 | -44.01%713.4萬 | -11.52%1,135.5萬 | 11.88%1,255.3萬 | 11.88%1,255.3萬 | 406.64%1,479.9萬 | 23.29%1,274.2萬 | 29.02%1,283.4萬 | -10.70%1,122萬 | -10.70%1,122萬 |
| -長期借款 | -99.76%2.9萬 | -49.73%503.3萬 | -9.76%903.5萬 | 25.26%1,003.7萬 | 25.26%1,003.7萬 | 85,685.71%1,201萬 | 42.69%1,001.1萬 | 66.37%1,001.2萬 | -0.09%801.3萬 | -0.09%801.3萬 |
| -長期租賃負債 | -31.88%190萬 | -23.07%210.1萬 | -17.79%232萬 | -21.55%251.6萬 | -21.55%251.6萬 | -4.06%278.9萬 | -17.72%273.1萬 | -28.18%282.2萬 | -29.44%320.7萬 | -29.44%320.7萬 |
| 遞延負債 | -68.19%32.7萬 | -59.33%39萬 | -65.82%30.8萬 | -70.47%25.6萬 | -70.47%25.6萬 | 14.10%102.8萬 | 14.17%95.9萬 | 2.97%90.1萬 | 9.75%86.7萬 | 9.75%86.7萬 |
| 非流動負債總額 | -85.75%225.6萬 | -45.08%752.4萬 | -15.09%1,166.3萬 | 5.97%1,280.9萬 | 5.97%1,280.9萬 | 314.10%1,582.7萬 | 22.60%1,370.1萬 | 26.92%1,373.5萬 | -9.49%1,208.7萬 | -9.49%1,208.7萬 |
| 總負債 | -35.96%2,418.6萬 | -7.65%3,076.6萬 | 7.67%3,546.5萬 | 4.71%3,610.9萬 | 4.71%3,610.9萬 | 33.12%3,776.9萬 | -10.85%3,331.3萬 | -15.37%3,293.9萬 | -19.65%3,448.5萬 | -19.65%3,448.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.3萬 | 4.55%2.3萬 | 4.55%2.3萬 | 4.55%2.3萬 | 4.55%2.3萬 | 4.55%2.3萬 | 0.00%2.2萬 | 0.00%2.2萬 | 4.76%2.2萬 | 4.76%2.2萬 |
| -普通股股本 | 0.00%1.7萬 | 6.25%1.7萬 | 6.25%1.7萬 | 6.25%1.7萬 | 6.25%1.7萬 | 6.25%1.7萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 |
| -優先股股本 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 20.00%6,000 | 20.00%6,000 |
| 留存收益 | -127.11%-6,992.6萬 | -160.51%-7,304.8萬 | -185.11%-7,472.2萬 | -190.70%-7,448.1萬 | -190.70%-7,448.1萬 | -17.88%-3,078.9萬 | -3.18%-2,804萬 | 12.39%-2,620.8萬 | 17.49%-2,562.1萬 | 17.49%-2,562.1萬 |
| 資本公積 | -2.29%1.21億 | -4.74%1.21億 | -6.98%1.21億 | -7.85%1.21億 | -7.85%1.21億 | -6.95%1.24億 | -5.01%1.27億 | -3.84%1.3億 | -0.30%1.31億 | -0.30%1.31億 |
| 減：庫存股 | 0.00%66.2萬 | 0.00%66.2萬 | 0.00%66.2萬 | 0.00%66.2萬 | 0.00%66.2萬 | 0.00%66.2萬 | 0.00%66.2萬 | 0.00%66.2萬 | 0.00%66.2萬 | 0.00%66.2萬 |
| 不影響留存收益的損益 | 7.74%-396萬 | 16.01%-390.9萬 | 19.10%-384.1萬 | -27.40%-386.9萬 | -27.40%-386.9萬 | -21.38%-429.2萬 | -55.19%-465.4萬 | -136.34%-474.8萬 | -73.15%-303.7萬 | -73.15%-303.7萬 |
| 股東權益總額 | -47.24%4,650.8萬 | -53.76%4,324.4萬 | -57.77%4,142萬 | -58.98%4,171.7萬 | -58.98%4,171.7萬 | -14.27%8,815.2萬 | -8.96%9,352.3萬 | -4.12%9,808.2萬 | 3.84%1.02億 | 3.84%1.02億 |
| 總權益 | -47.24%4,650.8萬 | -53.76%4,324.4萬 | -57.77%4,142萬 | -58.98%4,171.7萬 | -58.98%4,171.7萬 | -14.27%8,815.2萬 | -8.96%9,352.3萬 | -4.12%9,808.2萬 | 3.84%1.02億 | 3.84%1.02億 |
| 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 | -- |
分析
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