美股市場個股詳情

Comstock Holding (CHCI)

添加自選
  • 18.760
  • +0.560+3.08%
收盤價 04/17 16:00 (美東)
  • 18.760
  • 0.0000.00%
盤後 20:01 (美東)
1.92億總市值11.51市盈率TTM

Comstock Holding (CHCI) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
8.77%3,128.2萬
8.77%3,128.2萬
24.32%2,617.1萬
74.88%3,048.3萬
74.44%2,829.7萬
53.08%2,876.1萬
53.08%2,876.1萬
92.51%2,105.1萬
93.01%1,743.1萬
79.07%1,622.2萬
-現金和現金等價物
8.77%3,128.2萬
8.77%3,128.2萬
24.32%2,617.1萬
74.88%3,048.3萬
74.44%2,829.7萬
53.08%2,876.1萬
53.08%2,876.1萬
92.51%2,105.1萬
93.01%1,743.1萬
79.07%1,622.2萬
應收款項
164.94%1,996.6萬
164.94%1,996.6萬
76.61%1,300萬
1.82%666.2萬
11.37%584.6萬
43.68%753.6萬
43.68%753.6萬
-32.79%736.1萬
19.33%654.3萬
29.03%524.9萬
-應收賬款
164.94%1,996.6萬
164.94%1,996.6萬
2,854.55%1,300萬
58.81%69.4萬
-91.75%43.3萬
43.68%753.6萬
43.68%753.6萬
-22.94%44萬
-12.42%43.7萬
814.46%524.9萬
-應收關聯方款項
----
----
----
-2.26%596.8萬
--541.3萬
----
----
-33.33%692.1萬
22.51%610.6萬
----
其他流動資產
369.30%201.8萬
369.30%201.8萬
352.74%182萬
78.79%91.9萬
8.70%66.2萬
21.81%43萬
21.81%43萬
30.94%40.2萬
-3.38%51.4萬
33.55%60.9萬
流動資產合計
45.03%5,326.6萬
45.03%5,326.6萬
42.26%4,099.1萬
55.44%3,806.4萬
57.63%3,480.5萬
50.61%3,672.7萬
50.61%3,672.7萬
29.83%2,881.4萬
62.75%2,448.8萬
62.56%2,208萬
非流動資產
固定資產淨額
-12.89%570.6萬
-12.89%570.6萬
-13.78%585.6萬
-12.18%612.7萬
-11.80%640.8萬
-10.97%655萬
-10.97%655萬
-10.76%679.2萬
-10.40%697.7萬
-9.15%726.5萬
-固定資產
-12.83%617萬
-12.83%617萬
-13.78%585.6萬
-12.18%612.7萬
-11.80%640.8萬
-8.05%707.8萬
-8.05%707.8萬
-10.76%679.2萬
-10.40%697.7萬
-9.15%726.5萬
-累計折舊
12.12%-46.4萬
12.12%-46.4萬
----
----
----
-54.84%-52.8萬
-54.84%-52.8萬
----
----
----
商譽及其他無形資產
0.00%14.4萬
0.00%14.4萬
0.00%14.4萬
0.00%14.4萬
0.00%14.4萬
0.00%14.4萬
0.00%14.4萬
0.00%14.4萬
0.00%14.4萬
0.00%14.4萬
-其他無形資產
----
----
0.00%14.4萬
0.00%14.4萬
0.00%14.4萬
0.00%14.4萬
0.00%14.4萬
0.00%14.4萬
0.00%14.4萬
0.00%14.4萬
投資和預付款
-4.42%595.3萬
-4.42%595.3萬
2.14%630.8萬
0.43%626.6萬
-1.26%624.8萬
-12.00%622.8萬
-12.00%622.8萬
3.21%617.6萬
0.08%623.9萬
0.24%632.8萬
關聯方資產
----
----
----
-2.26%596.8萬
--541.3萬
----
----
-33.33%692.1萬
22.51%610.6萬
----
非流動遞延資產
30.56%1,979.1萬
30.56%1,979.1萬
39.27%1,423.3萬
36.26%1,459.1萬
37.71%1,514.7萬
38.58%1,515.8萬
38.58%1,515.8萬
-4.66%1,022萬
-3.11%1,070.8萬
-1.78%1,099.9萬
其他非流動資產
70.00%10.2萬
70.00%10.2萬
250.00%6.3萬
100.00%4.8萬
83.33%5.5萬
62.16%6萬
62.16%6萬
-48.57%1.8萬
-44.19%2.4萬
900.00%3萬
非流動資產合計
12.64%3,169.6萬
12.64%3,169.6萬
13.94%2,660.4萬
12.80%2,717.6萬
13.07%2,800.2萬
10.12%2,814萬
10.12%2,814萬
-4.67%2,335萬
-4.62%2,409.2萬
-3.47%2,476.6萬
總資產
30.98%8,496.2萬
30.98%8,496.2萬
29.58%6,759.5萬
34.29%6,524萬
34.07%6,280.7萬
29.89%6,486.7萬
29.89%6,486.7萬
11.73%5,216.4萬
20.53%4,858萬
19.39%4,684.6萬
負債
流動負債
應付款項
----
----
16.26%105.8萬
0.79%88.9萬
21.38%109萬
----
----
-6.67%91萬
5.00%88.2萬
-7.14%89.8萬
-應付賬款
----
----
16.26%105.8萬
0.79%88.9萬
21.38%109萬
----
----
-6.67%91萬
5.00%88.2萬
-7.14%89.8萬
短期借款與租賃負債
7.81%99.4萬
7.81%99.4萬
7.73%97.5萬
7.77%95.7萬
7.92%94萬
7.96%92.2萬
7.96%92.2萬
8.00%90.5萬
8.03%88.8萬
8.06%87.1萬
-短期租賃負債
7.81%99.4萬
7.81%99.4萬
7.73%97.5萬
7.77%95.7萬
7.92%94萬
7.96%92.2萬
7.96%92.2萬
8.00%90.5萬
8.03%88.8萬
8.06%87.1萬
流動負債總額
45.45%968萬
45.45%968萬
30.66%577.5萬
27.47%408.3萬
28.19%326.5萬
4.42%665.5萬
4.42%665.5萬
-12.28%442萬
-5.82%320.3萬
-7.95%254.7萬
非流動負債
長期借款與租賃負債
-18.59%435.6萬
-18.59%435.6萬
-17.40%461.3萬
-16.46%486.1萬
-15.54%510.7萬
-14.70%535.1萬
-14.70%535.1萬
-13.98%558.5萬
-13.24%581.9萬
-12.59%604.7萬
-長期租賃負債
-18.59%435.6萬
-18.59%435.6萬
-17.40%461.3萬
-16.46%486.1萬
-15.54%510.7萬
-14.70%535.1萬
-14.70%535.1萬
-13.98%558.5萬
-13.24%581.9萬
-12.59%604.7萬
遞延負債
95.12%96萬
95.12%96萬
99.79%94.3萬
116.11%84.5萬
121.60%71.8萬
538.96%49.2萬
538.96%49.2萬
--47.2萬
--39.1萬
--32.4萬
非流動負債總額
-9.02%531.6萬
-9.02%531.6萬
-8.27%555.6萬
-8.12%570.6萬
-8.57%582.5萬
-7.98%584.3萬
-7.98%584.3萬
-6.71%605.7萬
-7.41%621萬
-7.91%637.1萬
總負債
19.99%1,499.6萬
19.99%1,499.6萬
8.15%1,133.1萬
3.99%978.9萬
1.93%909萬
-1.77%1,249.8萬
-1.77%1,249.8萬
-9.15%1,047.7萬
-6.88%941.3萬
-7.92%891.8萬
所有者權益
股本
2.02%10.1萬
2.02%10.1萬
2.04%10萬
2.04%10萬
2.04%10萬
3.13%9.9萬
3.13%9.9萬
2.08%9.8萬
2.08%9.8萬
2.08%9.8萬
-普通股股本
2.02%10.1萬
2.02%10.1萬
2.04%10萬
2.04%10萬
2.04%10萬
3.13%9.9萬
3.13%9.9萬
2.08%9.8萬
2.08%9.8萬
2.08%9.8萬
留存收益
11.54%-1.31億
11.54%-1.31億
8.79%-1.44億
9.81%-1.45億
9.44%-1.46億
8.97%-1.48億
8.97%-1.48億
3.72%-1.58億
4.98%-1.6億
4.69%-1.61億
資本公積
0.27%2.03億
0.27%2.03億
0.33%2.03億
0.27%2.03億
0.27%2.02億
0.29%2.03億
0.29%2.03億
0.21%2.02億
0.28%2.02億
0.21%2.02億
減:庫存股
0.00%266.2萬
0.00%266.2萬
0.00%266.2萬
0.00%266.2萬
0.00%266.2萬
0.00%266.2萬
0.00%266.2萬
0.00%266.2萬
0.00%266.2萬
0.00%266.2萬
股東權益總額
33.60%6,996.6萬
33.60%6,996.6萬
34.97%5,626.4萬
41.58%5,545.1萬
41.63%5,371.7萬
40.72%5,236.9萬
40.72%5,236.9萬
18.58%4,168.7萬
29.70%3,916.7萬
28.34%3,792.8萬
總權益
33.60%6,996.6萬
33.60%6,996.6萬
34.97%5,626.4萬
41.58%5,545.1萬
41.63%5,371.7萬
40.72%5,236.9萬
40.72%5,236.9萬
18.58%4,168.7萬
29.70%3,916.7萬
28.34%3,792.8萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 8.77%3,128.2萬8.77%3,128.2萬24.32%2,617.1萬74.88%3,048.3萬74.44%2,829.7萬53.08%2,876.1萬53.08%2,876.1萬92.51%2,105.1萬93.01%1,743.1萬79.07%1,622.2萬
-現金和現金等價物 8.77%3,128.2萬8.77%3,128.2萬24.32%2,617.1萬74.88%3,048.3萬74.44%2,829.7萬53.08%2,876.1萬53.08%2,876.1萬92.51%2,105.1萬93.01%1,743.1萬79.07%1,622.2萬
應收款項 164.94%1,996.6萬164.94%1,996.6萬76.61%1,300萬1.82%666.2萬11.37%584.6萬43.68%753.6萬43.68%753.6萬-32.79%736.1萬19.33%654.3萬29.03%524.9萬
-應收賬款 164.94%1,996.6萬164.94%1,996.6萬2,854.55%1,300萬58.81%69.4萬-91.75%43.3萬43.68%753.6萬43.68%753.6萬-22.94%44萬-12.42%43.7萬814.46%524.9萬
-應收關聯方款項 -------------2.26%596.8萬--541.3萬---------33.33%692.1萬22.51%610.6萬----
其他流動資產 369.30%201.8萬369.30%201.8萬352.74%182萬78.79%91.9萬8.70%66.2萬21.81%43萬21.81%43萬30.94%40.2萬-3.38%51.4萬33.55%60.9萬
流動資產合計 45.03%5,326.6萬45.03%5,326.6萬42.26%4,099.1萬55.44%3,806.4萬57.63%3,480.5萬50.61%3,672.7萬50.61%3,672.7萬29.83%2,881.4萬62.75%2,448.8萬62.56%2,208萬
非流動資產
固定資產淨額 -12.89%570.6萬-12.89%570.6萬-13.78%585.6萬-12.18%612.7萬-11.80%640.8萬-10.97%655萬-10.97%655萬-10.76%679.2萬-10.40%697.7萬-9.15%726.5萬
-固定資產 -12.83%617萬-12.83%617萬-13.78%585.6萬-12.18%612.7萬-11.80%640.8萬-8.05%707.8萬-8.05%707.8萬-10.76%679.2萬-10.40%697.7萬-9.15%726.5萬
-累計折舊 12.12%-46.4萬12.12%-46.4萬-------------54.84%-52.8萬-54.84%-52.8萬------------
商譽及其他無形資產 0.00%14.4萬0.00%14.4萬0.00%14.4萬0.00%14.4萬0.00%14.4萬0.00%14.4萬0.00%14.4萬0.00%14.4萬0.00%14.4萬0.00%14.4萬
-其他無形資產 --------0.00%14.4萬0.00%14.4萬0.00%14.4萬0.00%14.4萬0.00%14.4萬0.00%14.4萬0.00%14.4萬0.00%14.4萬
投資和預付款 -4.42%595.3萬-4.42%595.3萬2.14%630.8萬0.43%626.6萬-1.26%624.8萬-12.00%622.8萬-12.00%622.8萬3.21%617.6萬0.08%623.9萬0.24%632.8萬
關聯方資產 -------------2.26%596.8萬--541.3萬---------33.33%692.1萬22.51%610.6萬----
非流動遞延資產 30.56%1,979.1萬30.56%1,979.1萬39.27%1,423.3萬36.26%1,459.1萬37.71%1,514.7萬38.58%1,515.8萬38.58%1,515.8萬-4.66%1,022萬-3.11%1,070.8萬-1.78%1,099.9萬
其他非流動資產 70.00%10.2萬70.00%10.2萬250.00%6.3萬100.00%4.8萬83.33%5.5萬62.16%6萬62.16%6萬-48.57%1.8萬-44.19%2.4萬900.00%3萬
非流動資產合計 12.64%3,169.6萬12.64%3,169.6萬13.94%2,660.4萬12.80%2,717.6萬13.07%2,800.2萬10.12%2,814萬10.12%2,814萬-4.67%2,335萬-4.62%2,409.2萬-3.47%2,476.6萬
總資產 30.98%8,496.2萬30.98%8,496.2萬29.58%6,759.5萬34.29%6,524萬34.07%6,280.7萬29.89%6,486.7萬29.89%6,486.7萬11.73%5,216.4萬20.53%4,858萬19.39%4,684.6萬
負債
流動負債
應付款項 --------16.26%105.8萬0.79%88.9萬21.38%109萬---------6.67%91萬5.00%88.2萬-7.14%89.8萬
-應付賬款 --------16.26%105.8萬0.79%88.9萬21.38%109萬---------6.67%91萬5.00%88.2萬-7.14%89.8萬
短期借款與租賃負債 7.81%99.4萬7.81%99.4萬7.73%97.5萬7.77%95.7萬7.92%94萬7.96%92.2萬7.96%92.2萬8.00%90.5萬8.03%88.8萬8.06%87.1萬
-短期租賃負債 7.81%99.4萬7.81%99.4萬7.73%97.5萬7.77%95.7萬7.92%94萬7.96%92.2萬7.96%92.2萬8.00%90.5萬8.03%88.8萬8.06%87.1萬
流動負債總額 45.45%968萬45.45%968萬30.66%577.5萬27.47%408.3萬28.19%326.5萬4.42%665.5萬4.42%665.5萬-12.28%442萬-5.82%320.3萬-7.95%254.7萬
非流動負債
長期借款與租賃負債 -18.59%435.6萬-18.59%435.6萬-17.40%461.3萬-16.46%486.1萬-15.54%510.7萬-14.70%535.1萬-14.70%535.1萬-13.98%558.5萬-13.24%581.9萬-12.59%604.7萬
-長期租賃負債 -18.59%435.6萬-18.59%435.6萬-17.40%461.3萬-16.46%486.1萬-15.54%510.7萬-14.70%535.1萬-14.70%535.1萬-13.98%558.5萬-13.24%581.9萬-12.59%604.7萬
遞延負債 95.12%96萬95.12%96萬99.79%94.3萬116.11%84.5萬121.60%71.8萬538.96%49.2萬538.96%49.2萬--47.2萬--39.1萬--32.4萬
非流動負債總額 -9.02%531.6萬-9.02%531.6萬-8.27%555.6萬-8.12%570.6萬-8.57%582.5萬-7.98%584.3萬-7.98%584.3萬-6.71%605.7萬-7.41%621萬-7.91%637.1萬
總負債 19.99%1,499.6萬19.99%1,499.6萬8.15%1,133.1萬3.99%978.9萬1.93%909萬-1.77%1,249.8萬-1.77%1,249.8萬-9.15%1,047.7萬-6.88%941.3萬-7.92%891.8萬
所有者權益
股本 2.02%10.1萬2.02%10.1萬2.04%10萬2.04%10萬2.04%10萬3.13%9.9萬3.13%9.9萬2.08%9.8萬2.08%9.8萬2.08%9.8萬
-普通股股本 2.02%10.1萬2.02%10.1萬2.04%10萬2.04%10萬2.04%10萬3.13%9.9萬3.13%9.9萬2.08%9.8萬2.08%9.8萬2.08%9.8萬
留存收益 11.54%-1.31億11.54%-1.31億8.79%-1.44億9.81%-1.45億9.44%-1.46億8.97%-1.48億8.97%-1.48億3.72%-1.58億4.98%-1.6億4.69%-1.61億
資本公積 0.27%2.03億0.27%2.03億0.33%2.03億0.27%2.03億0.27%2.02億0.29%2.03億0.29%2.03億0.21%2.02億0.28%2.02億0.21%2.02億
減:庫存股 0.00%266.2萬0.00%266.2萬0.00%266.2萬0.00%266.2萬0.00%266.2萬0.00%266.2萬0.00%266.2萬0.00%266.2萬0.00%266.2萬0.00%266.2萬
股東權益總額 33.60%6,996.6萬33.60%6,996.6萬34.97%5,626.4萬41.58%5,545.1萬41.63%5,371.7萬40.72%5,236.9萬40.72%5,236.9萬18.58%4,168.7萬29.70%3,916.7萬28.34%3,792.8萬
總權益 33.60%6,996.6萬33.60%6,996.6萬34.97%5,626.4萬41.58%5,545.1萬41.63%5,371.7萬40.72%5,236.9萬40.72%5,236.9萬18.58%4,168.7萬29.70%3,916.7萬28.34%3,792.8萬
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