美股市場個股詳情
CDTG 城道通環保科技
- 4.355
- +0.035+0.80%
交易中 01/03 10:40 (美東)
4713.85萬總市值6.88市盈率TTM
4.360最高價4.180最低價2.10萬股成交量4.180今開4.320昨收9.02萬成交額0.64%換手率6.28市盈率(靜)1082.50萬總股本4.64052周最高1.26市淨率1434.08萬流通值2.12052周最低--股息TTM329.33萬流通股4.640歷史最高--股息率TTM4.17%振幅2.120歷史最低4.304平均價1股每手
城道通環保科技關鍵統計數據
季報+年報
顯示同比
| (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 | -80.40%9.63萬 | 34.14%26.81萬 | 34.14%26.81萬 | 11.27%49.15萬 | -81.71%19.99萬 | -81.71%19.99萬 | 67.26%44.17萬 | 238.88%109.28萬 | 238.88%109.28萬 | -33.57%26.41萬 |
| -現金和現金等價物 | -80.40%9.63萬 | 34.14%26.81萬 | 34.14%26.81萬 | 11.27%49.15萬 | -81.71%19.99萬 | -81.71%19.99萬 | 67.26%44.17萬 | 238.88%109.28萬 | 238.88%109.28萬 | -33.57%26.41萬 |
| 應收款項 | 86.16%7,138.96萬 | 70.52%6,389.12萬 | 70.52%6,389.12萬 | 13.07%3,834.84萬 | 21.22%3,746.81萬 | 21.22%3,746.81萬 | 138.49%3,391.59萬 | 88.32%3,090.8萬 | 88.32%3,090.8萬 | -42.14%1,422.1萬 |
| -應收賬款 | 115.93%4,131.76萬 | 44.73%2,907.65萬 | 44.73%2,907.65萬 | 58.17%1,913.51萬 | 36.94%2,009.08萬 | 36.94%2,009.08萬 | 37.43%1,209.79萬 | 50.06%1,467.13萬 | 50.06%1,467.13萬 | -48.44%880.26萬 |
| -應收貸款 | ---- | --0 | --0 | -37.31%3.74萬 | -8.46%5.74萬 | -8.46%5.74萬 | -3.75%5.96萬 | -96.13%6.27萬 | -96.13%6.27萬 | -94.66%6.19萬 |
| -應收關聯方款項 | 4.91%12.17萬 | -60.05%11.57萬 | -60.05%11.57萬 | -55.50%11.6萬 | 5.54%28.97萬 | 5.54%28.97萬 | -63.10%26.08萬 | -3.79%27.45萬 | -3.79%27.45萬 | 567.02%70.66萬 |
| -其他應收款 | 57.14%2,995.03萬 | 103.75%3,469.9萬 | 103.75%3,469.9萬 | -11.34%1,906萬 | 7.11%1,703.02萬 | 7.11%1,703.02萬 | 362.33%2,149.77萬 | 236.22%1,589.94萬 | 236.22%1,589.94萬 | -25.28%464.98萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.63%4,864 |
| 受限制現金 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | 2.31%4.22萬 | 2.31%4.22萬 | --0 |
| 遞延資產 | ---- | --0 | --0 | -99.65%7,004 | -46.41%94.54萬 | -46.41%94.54萬 | -40.80%199.14萬 | 1.83%176.41萬 | 1.83%176.41萬 | --336.4萬 |
| 其他流動資產 | -76.68%46.17萬 | -75.28%58.21萬 | -75.28%58.21萬 | -52.28%198.03萬 | -37.39%235.48萬 | -37.39%235.48萬 | -5.67%414.98萬 | 33.03%376.09萬 | 33.03%376.09萬 | 1,405.32%439.95萬 |
| 流動資產合計 | 76.22%7,194.77萬 | 58.03%6,474.15萬 | 58.03%6,474.15萬 | 0.81%4,082.72萬 | 9.05%4,096.81萬 | 9.05%4,096.81萬 | 81.99%4,049.89萬 | 75.85%3,756.79萬 | 75.85%3,756.79萬 | -12.05%2,225.35萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -29.61%144.81萬 | -24.01%190.54萬 | -24.01%190.54萬 | -23.29%205.74萬 | -11.04%250.73萬 | -11.04%250.73萬 | -9.20%268.2萬 | -4.00%281.85萬 | -4.00%281.85萬 | -1.00%295.36萬 |
| -固定資產 | -66.70%144.81萬 | -14.09%436.61萬 | -14.09%436.61萬 | -15.57%434.92萬 | -4.46%508.2萬 | -4.46%508.2萬 | -1.79%515.1萬 | 4.26%531.91萬 | 4.26%531.91萬 | --524.48萬 |
| -累計折舊 | ---- | 4.43%-246.07萬 | 4.43%-246.07萬 | 7.18%-229.18萬 | -2.96%-257.47萬 | -2.96%-257.47萬 | -7.76%-246.9萬 | -15.47%-250.07萬 | -15.47%-250.07萬 | ---229.11萬 |
| 商譽及其他無形資產 | -48.44%1.1萬 | -41.78%1.64萬 | -41.78%1.64萬 | 18.72%2.13萬 | 171.25%2.82萬 | 171.25%2.82萬 | 16.04%1.79萬 | -49.10%1.04萬 | -49.10%1.04萬 | -34.36%1.55萬 |
| -其他無形資產 | ---- | -41.78%1.64萬 | -41.78%1.64萬 | 18.72%2.13萬 | 171.25%2.82萬 | 171.25%2.82萬 | 16.04%1.79萬 | -49.10%1.04萬 | -49.10%1.04萬 | --1.55萬 |
| 長期應收款 | -53.86%548.58萬 | -47.29%488.58萬 | -47.29%488.58萬 | --1,188.89萬 | 30,556.20%926.89萬 | 30,556.20%926.89萬 | ---- | -98.50%3.02萬 | -98.50%3.02萬 | -94.83%9,947 |
| 關聯方資產 | 4.91%12.17萬 | -60.05%11.57萬 | -60.05%11.57萬 | -55.50%11.6萬 | 5.54%28.97萬 | 5.54%28.97萬 | -63.10%26.08萬 | -3.79%27.45萬 | -3.79%27.45萬 | 567.02%70.66萬 |
| 非流動遞延資產 | -13.30%36.94萬 | -16.94%25.29萬 | -16.94%25.29萬 | -62.67%42.61萬 | -17.21%30.45萬 | -17.21%30.45萬 | 82.53%114.13萬 | -66.64%36.77萬 | -66.64%36.77萬 | 159.64%62.52萬 |
| 長期預付費用 | --0 | 18.69%98.96萬 | 18.69%98.96萬 | --94.49萬 | 81.77%83.38萬 | 81.77%83.38萬 | ---- | --45.87萬 | --45.87萬 | 35.71%47.6萬 |
| 非流動資產合計 | -52.31%731.42萬 | -37.80%805.01萬 | -37.80%805.01萬 | 299.32%1,533.85萬 | 251.17%1,294.26萬 | 251.17%1,294.26萬 | -5.86%384.12萬 | -39.27%368.56萬 | -39.27%368.56萬 | 7.63%408.03萬 |
| 總資產 | 41.12%7,926.19萬 | 35.02%7,279.16萬 | 35.02%7,279.16萬 | 26.67%5,616.58萬 | 30.68%5,391.07萬 | 30.68%5,391.07萬 | 68.38%4,434萬 | 50.38%4,125.34萬 | 50.38%4,125.34萬 | -9.48%2,633.38萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 52.35%3,441.38萬 | 42.46%3,194.6萬 | 42.46%3,194.6萬 | 18.88%2,258.81萬 | 33.51%2,242.39萬 | 33.51%2,242.39萬 | 117.59%1,900.11萬 | 74.70%1,679.6萬 | 74.70%1,679.6萬 | -18.28%873.26萬 |
| -應付賬款 | 78.10%2,712.97萬 | 60.03%2,378.48萬 | 60.03%2,378.48萬 | 22.42%1,523.3萬 | 44.32%1,486.27萬 | 44.32%1,486.27萬 | 252.17%1,244.32萬 | 140.81%1,029.85萬 | 140.81%1,029.85萬 | -54.84%353.33萬 |
| -應付稅費 | 46.82%704.26萬 | 11.52%542.4萬 | 11.52%542.4萬 | 15.92%479.67萬 | 24.90%486.36萬 | 24.90%486.36萬 | 46.34%413.79萬 | 26.61%389.39萬 | 26.61%389.39萬 | 12.19%282.75萬 |
| -應付關聯方款項 | -10.57%24.14萬 | -0.12%27.08萬 | -0.12%27.08萬 | -5.04%26.99萬 | -6.45%27.11萬 | -6.45%27.11萬 | -14.28%28.43萬 | -19.04%28.98萬 | -19.04%28.98萬 | -3.11%33.16萬 |
| -其他應付款 | ---- | 1.65%246.65萬 | 1.65%246.65萬 | 7.15%228.85萬 | 4.87%242.65萬 | 4.87%242.65萬 | 4.69%213.58萬 | 21.50%231.38萬 | 21.50%231.38萬 | --204.02萬 |
| 應計費用 | --182.74萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 短期借款與租賃負債 | -22.36%541.1萬 | 52.15%854.54萬 | 52.15%854.54萬 | 115.27%696.89萬 | 195.36%561.64萬 | 195.36%561.64萬 | 51.97%323.72萬 | -20.94%190.16萬 | -20.94%190.16萬 | 43.85%213.02萬 |
| -短期借款 | -21.96%535.71萬 | 52.40%842.66萬 | 52.40%842.66萬 | 113.81%686.44萬 | 190.77%552.91萬 | 190.77%552.91萬 | 50.72%321.05萬 | -20.94%190.16萬 | -20.94%190.16萬 | 43.85%213.02萬 |
| -短期租賃負債 | -48.44%5.39萬 | 36.26%11.88萬 | 36.26%11.88萬 | 291.47%10.45萬 | --8.72萬 | --8.72萬 | --2.67萬 | --0 | --0 | ---- |
| 遞延負債 | 3.97%2.83萬 | -2.62%2.84萬 | -2.62%2.84萬 | 1.51%2.72萬 | 3.61%2.92萬 | 3.61%2.92萬 | -9.47%2.68萬 | 2.34%2.82萬 | 2.34%2.82萬 | -12.99%2.96萬 |
| 流動負債總額 | 40.89%4,168.05萬 | 44.36%4,051.99萬 | 44.36%4,051.99萬 | 32.87%2,958.42萬 | 49.90%2,806.95萬 | 49.90%2,806.95萬 | 104.41%2,226.51萬 | 55.44%1,872.57萬 | 55.44%1,872.57萬 | -21.59%1,089.23萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -63.82%8.15萬 | -34.09%18.54萬 | -34.09%18.54萬 | -10.88%22.51萬 | 107.66%28.14萬 | 107.66%28.14萬 | --25.26萬 | --13.55萬 | --13.55萬 | ---- |
| -長期借款 | 17.23%7.95萬 | 66.03%7.95萬 | 66.03%7.95萬 | -26.51%6.78萬 | -64.68%4.79萬 | -64.68%4.79萬 | --9.22萬 | --13.55萬 | --13.55萬 | ---- |
| -長期租賃負債 | -98.74%1,987 | -54.61%10.6萬 | -54.61%10.6萬 | -1.90%15.73萬 | --23.35萬 | --23.35萬 | --16.04萬 | --0 | --0 | ---- |
| 非流動負債總額 | -63.82%8.15萬 | -34.09%18.54萬 | -34.09%18.54萬 | -10.88%22.51萬 | 107.66%28.14萬 | 107.66%28.14萬 | --25.26萬 | --13.55萬 | --13.55萬 | --0 |
| 總負債 | 40.10%4,176.19萬 | 43.58%4,070.53萬 | 43.58%4,070.53萬 | 32.38%2,980.93萬 | 50.31%2,835.08萬 | 50.31%2,835.08萬 | 106.73%2,251.77萬 | 56.56%1,886.12萬 | 56.56%1,886.12萬 | -21.59%1,089.23萬 |
| 所有者權益 | ||||||||||
| 股本 | 17.67%2.71萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 |
| -普通股股本 | 17.67%2.71萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 |
| 留存收益 | 33.04%2,450.86萬 | 39.84%2,324.29萬 | 39.84%2,324.29萬 | 51.03%1,842.24萬 | 44.86%1,662.16萬 | 44.86%1,662.16萬 | 120.70%1,219.75萬 | 112.52%1,147.44萬 | 112.52%1,147.44萬 | -16.81%552.67萬 |
| 資本公積 | 56.69%1,167.86萬 | 0.00%745.33萬 | 0.00%745.33萬 | 0.00%745.33萬 | 0.00%745.33萬 | 0.00%745.33萬 | 0.00%745.33萬 | 0.00%745.33萬 | 0.00%745.33萬 | 0.00%745.33萬 |
| 不影響留存收益的損益 | 820.33%114萬 | 30.63%118.34萬 | 30.63%118.34萬 | -90.70%12.39萬 | -60.98%90.59萬 | -60.98%90.59萬 | -8.96%133.25萬 | 82.25%232.14萬 | 82.25%232.14萬 | 1,377.58%146.37萬 |
| 股東權益總額 | 43.55%3,735.43萬 | 27.59%3,190.26萬 | 27.59%3,190.26萬 | 23.88%2,602.25萬 | 17.54%2,500.37萬 | 17.54%2,500.37萬 | 45.21%2,100.63萬 | 50.34%2,127.21萬 | 50.34%2,127.21萬 | 1.75%1,446.66萬 |
| 非控制性權益 | -56.37%14.57萬 | -66.99%18.36萬 | -66.99%18.36萬 | -59.08%33.39萬 | -50.35%55.62萬 | -50.35%55.62萬 | -16.29%81.6萬 | -9.42%112.01萬 | -9.42%112.01萬 | -0.72%97.48萬 |
| 總權益 | 42.28%3,750萬 | 25.53%3,208.62萬 | 25.53%3,208.62萬 | 20.78%2,635.65萬 | 14.15%2,555.99萬 | 14.15%2,555.99萬 | 41.32%2,182.23萬 | 45.54%2,239.22萬 | 45.54%2,239.22萬 | 1.59%1,544.14萬 |
| 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 | -- | -- | 無保留意見 | -- | -- | -- | -- | -- |
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