美股市場個股詳情
CDZIP CADIZ INC DEP SHS 1/1000TH SER A PFD CUM STK
- 16.820
- -0.090-0.53%
收盤價 11/29 13:00 (美東)
0總市值0.00市盈率TTM
17.000最高價16.660最低價7074股成交量17.000今開16.910昨收11.93萬成交額0.00%換手率0.00市盈率(靜)0總股本17.07052周最高0.00市淨率0流通值10.70052周最低--股息TTM0流通股17.070歷史最高--股息率TTM2.01%振幅7.210歷史最低16.862平均價1股每手
CADIZ INC DEP SHS 1/1000TH SER A PFD CUM STK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 | -75.00%332.6萬 | -47.49%1,010.2萬 | -26.89%1,921.2萬 | -54.97%450.2萬 | -54.97%450.2萬 | 91.26%1,330.6萬 | 45.31%1,923.7萬 | 39.63%2,627.7萬 | -8.83%999.7萬 | -8.83%999.7萬 |
| -現金和現金等價物 | -75.00%332.6萬 | -47.49%1,010.2萬 | -26.89%1,921.2萬 | -54.97%450.2萬 | -54.97%450.2萬 | 91.26%1,330.6萬 | 45.31%1,923.7萬 | 39.63%2,627.7萬 | -8.83%999.7萬 | -8.83%999.7萬 |
| 應收款項 | 690.98%324.3萬 | 83.98%161.9萬 | 602.67%158.1萬 | 99.12%90.4萬 | 99.12%90.4萬 | -24.91%41萬 | 471.43%88萬 | 81.45%22.5萬 | 68.15%45.4萬 | 68.15%45.4萬 |
| -應收賬款 | 690.98%324.3萬 | 83.98%161.9萬 | 602.67%158.1萬 | 99.12%90.4萬 | 99.12%90.4萬 | -24.91%41萬 | 471.43%88萬 | 81.45%22.5萬 | 68.15%45.4萬 | 68.15%45.4萬 |
| 存貨 | 104.23%434.6萬 | 286.01%449.7萬 | --275.6萬 | 566.46%210.6萬 | 566.46%210.6萬 | 535.22%212.8萬 | --116.5萬 | ---- | --31.6萬 | --31.6萬 |
| 受限制現金 | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%128.8萬 | 0.00%126.5萬 | 0.00%128.8萬 | 0.00%128.8萬 |
| 其他流動資產 | 39.39%109萬 | 64.11%100.6萬 | -41.24%99.3萬 | 33.68%50.8萬 | 33.68%50.8萬 | -3.93%78.2萬 | -32.64%61.3萬 | 113.11%169萬 | -45.01%38萬 | -45.01%38萬 |
| 流動資產合計 | -27.79%1,200.5萬 | -25.70%1,722.4萬 | -16.69%2,454.2萬 | -35.50%802萬 | -35.50%802萬 | 67.65%1,662.6萬 | 48.69%2,318.3萬 | 40.26%2,945.7萬 | -5.90%1,243.5萬 | -5.90%1,243.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.43%8,894.5萬 | 3.87%8,925.5萬 | 4.17%8,929.9萬 | 3.49%8,764.8萬 | 3.49%8,764.8萬 | 6.47%8,599.9萬 | 2.57%8,593.3萬 | 3.71%8,572.3萬 | 3.07%8,469.1萬 | 3.07%8,469.1萬 |
| -固定資產 | 15.37%9,921.9萬 | 15.47%9,922.6萬 | 15.45%9,896.8萬 | 4.52%9,702.5萬 | 4.52%9,702.5萬 | 6.47%8,599.9萬 | 2.57%8,593.3萬 | 3.71%8,572.3萬 | 3.54%9,283.2萬 | 3.54%9,283.2萬 |
| -累計折舊 | ---1,027.4萬 | ---997.1萬 | ---966.9萬 | -15.18%-937.7萬 | -15.18%-937.7萬 | ---- | ---- | ---- | -8.74%-814.1萬 | -8.74%-814.1萬 |
| 商譽及其他無形資產 | 0.00%571.4萬 | 0.00%571.4萬 | 0.00%571.4萬 | 0.00%571.4萬 | 0.00%571.4萬 | 49.86%571.4萬 | 49.86%571.4萬 | 49.86%571.4萬 | 49.86%571.4萬 | 49.86%571.4萬 |
| -商譽 | 0.00%571.4萬 | 0.00%571.4萬 | 0.00%571.4萬 | 0.00%571.4萬 | 0.00%571.4萬 | 49.86%571.4萬 | 49.86%571.4萬 | 49.86%571.4萬 | 49.86%571.4萬 | 49.86%571.4萬 |
| 長期預付費用 | 0.00%42萬 | 0.00%42萬 | 0.00%42萬 | -2.35%478.6萬 | -2.35%478.6萬 | 0.00%42萬 | 0.00%42萬 | 0.00%42萬 | 3.92%490.1萬 | 3.92%490.1萬 |
| 其他非流動資產 | -4.00%546.8萬 | -1.93%549.9萬 | -11.25%553.2萬 | -60.41%120.6萬 | -60.41%120.6萬 | -31.33%569.6萬 | -41.52%560.7萬 | -42.84%623.3萬 | -59.94%304.6萬 | -59.94%304.6萬 |
| 非流動資產合計 | 2.78%1.01億 | 3.29%1.01億 | 2.93%1.01億 | 1.02%9,935.4萬 | 1.02%9,935.4萬 | 3.85%9,782.9萬 | -0.84%9,767.4萬 | -0.65%9,809萬 | -0.93%9,835.2萬 | -0.93%9,835.2萬 |
| 總資產 | -1.66%1.13億 | -2.27%1.18億 | -1.60%1.26億 | -3.08%1.07億 | -3.08%1.07億 | 9.92%1.14億 | 5.92%1.21億 | 6.52%1.28億 | -1.52%1.11億 | -1.52%1.11億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 5.57%305.2萬 | 30.11%318.9萬 | 48.56%396.5萬 | 5.76%253.3萬 | 5.76%253.3萬 | 67.40%289.1萬 | 27.59%245.1萬 | 13.09%266.9萬 | 52.16%239.5萬 | 52.16%239.5萬 |
| -應付賬款 | 9.90%178.7萬 | 63.46%190.1萬 | 92.31%270萬 | 12.47%124.5萬 | 12.47%124.5萬 | 251.95%162.6萬 | 83.73%116.3萬 | 28.22%140.4萬 | 287.06%110.7萬 | 287.06%110.7萬 |
| -應付股利 | 0.00%126.5萬 | 0.00%128.8萬 | 0.00%126.5萬 | 0.00%128.8萬 | 0.00%128.8萬 | 0.00%126.5萬 | 0.00%128.8萬 | 0.00%126.5萬 | 0.00%128.8萬 | 0.00%128.8萬 |
| 應計費用 | 67.82%198.7萬 | 42.27%230.9萬 | 97.01%210.8萬 | -24.27%117萬 | -24.27%117萬 | 30.54%118.4萬 | 2.59%162.3萬 | -30.47%107萬 | 91.21%154.5萬 | 91.21%154.5萬 |
| 短期借款與租賃負債 | 3.85%32.4萬 | 33.61%32.6萬 | 36.67%32.8萬 | 24.10%30.9萬 | 24.10%30.9萬 | 110.81%31.2萬 | 193.98%24.4萬 | 124.30%24萬 | 90.08%24.9萬 | 90.08%24.9萬 |
| -短期借款 | -28.50%13.8萬 | 21.09%15.5萬 | 30.53%17.1萬 | 30.00%18.2萬 | 30.00%18.2萬 | 30.41%19.3萬 | 124.56%12.8萬 | 59.76%13.1萬 | 30.84%14萬 | 30.84%14萬 |
| -短期租賃負債 | 56.30%18.6萬 | 47.41%17.1萬 | 44.04%15.7萬 | 16.51%12.7萬 | 16.51%12.7萬 | --11.9萬 | 346.15%11.6萬 | 336.00%10.9萬 | 354.17%10.9萬 | 354.17%10.9萬 |
| 遞延負債 | 2,084.95%203.2萬 | --184.3萬 | --72.3萬 | --37.3萬 | --37.3萬 | --9.3萬 | ---- | ---- | --0 | --0 |
| 其他流動負債 | 0.00%145萬 | 0.00%145萬 | 0.00%145萬 | 0.00%145萬 | 0.00%145萬 | --145萬 | --145萬 | --145萬 | --145萬 | --145萬 |
| 流動負債總額 | 49.16%884.5萬 | 58.06%911.7萬 | 57.93%857.4萬 | 3.48%583.5萬 | 3.48%583.5萬 | 113.16%593萬 | 60.85%576.8萬 | 35.52%542.9萬 | 124.39%563.9萬 | 124.39%563.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 37.05%8,234萬 | 36.65%8,075.5萬 | 36.66%7,965.5萬 | -13.16%6,090.6萬 | -13.16%6,090.6萬 | -12.44%6,008.1萬 | -16.14%5,909.7萬 | -15.94%5,828.9萬 | 2.26%7,013.9萬 | 2.26%7,013.9萬 |
| -長期借款 | 48.95%5,569.9萬 | 48.21%5,472.4萬 | 48.09%5,422.9萬 | -22.96%3,771.1萬 | -22.96%3,771.1萬 | -22.66%3,739.4萬 | -22.44%3,692.4萬 | -22.13%3,662萬 | 5.32%4,895萬 | 5.32%4,895萬 |
| -長期租賃負債 | 17.43%2,664.1萬 | 17.40%2,603.1萬 | 17.34%2,542.6萬 | 9.47%2,319.5萬 | 9.47%2,319.5萬 | 11.96%2,268.7萬 | -3.02%2,217.3萬 | -2.89%2,166.9萬 | -4.17%2,118.9萬 | -4.17%2,118.9萬 |
| 遞延負債 | -16.67%62.5萬 | -16.67%62.5萬 | -16.67%62.5萬 | -16.67%62.5萬 | -16.67%62.5萬 | 0.00%75萬 | 0.00%75萬 | 0.00%75萬 | 0.00%75萬 | 0.00%75萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | --257萬 | --222萬 | ---- | ---- |
| 其他非流動負債 | 12.82%4.4萬 | 13.16%4.3萬 | 13.51%4.2萬 | 13.89%4.1萬 | 13.89%4.1萬 | 11.43%3.9萬 | 11.76%3.8萬 | 12.12%3.7萬 | 12.50%3.6萬 | 12.50%3.6萬 |
| 非流動負債總額 | 36.37%8,300.9萬 | 30.37%8,142.3萬 | 31.04%8,032.2萬 | -13.19%6,157.2萬 | -13.19%6,157.2萬 | -12.29%6,087萬 | -12.35%6,245.5萬 | -12.59%6,129.6萬 | 2.24%7,092.5萬 | 2.24%7,092.5萬 |
| 總負債 | 37.51%9,185.4萬 | 32.71%9,054萬 | 33.23%8,889.6萬 | -11.96%6,740.7萬 | -11.96%6,740.7萬 | -7.46%6,680萬 | -8.84%6,822.3萬 | -9.99%6,672.5萬 | 6.51%7,656.4萬 | 6.51%7,656.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.25%68.1萬 | 1.80%67.8萬 | 1.20%67.3萬 | 19.53%66.7萬 | 19.53%66.7萬 | 31.10%66.6萬 | 31.10%66.6萬 | 30.91%66.5萬 | 27.69%55.8萬 | 27.69%55.8萬 |
| -普通股股本 | 2.26%67.9萬 | 1.81%67.6萬 | 1.21%67.1萬 | 19.60%66.5萬 | 19.60%66.5萬 | 31.23%66.4萬 | 31.23%66.4萬 | 31.03%66.3萬 | 27.52%55.6萬 | 27.52%55.6萬 |
| -優先股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 100.00%2,000 | 100.00%2,000 |
| 留存收益 | -5.44%-6.66億 | -5.54%-6.58億 | -5.32%-6.48億 | -6.06%-6.4億 | -6.06%-6.4億 | -6.16%-6.32億 | -6.17%-6.24億 | -5.97%-6.15億 | -5.21%-6.03億 | -5.21%-6.03億 |
| 資本公積 | 1.09%6.86億 | 1.40%6.85億 | 1.26%6.84億 | 6.62%6.79億 | 6.62%6.79億 | 8.33%6.79億 | 7.90%6.76億 | 7.95%6.75億 | 3.81%6.37億 | 3.81%6.37億 |
| 股東權益總額 | -56.56%2,069.9萬 | -47.62%2,757.2萬 | -39.81%3,661.1萬 | 16.78%3,996.7萬 | 16.78%3,996.7萬 | 49.21%4,765.5萬 | 34.07%5,263.4萬 | 33.36%6,082.2萬 | -15.73%3,422.3萬 | -15.73%3,422.3萬 |
| 總權益 | -56.56%2,069.9萬 | -47.62%2,757.2萬 | -39.81%3,661.1萬 | 16.78%3,996.7萬 | 16.78%3,996.7萬 | 49.21%4,765.5萬 | 34.07%5,263.4萬 | 33.36%6,082.2萬 | -15.73%3,422.3萬 | -15.73%3,422.3萬 |
| 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 | -- |
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