美股市場個股詳情
CLMB Climb Global Solutions
- 120.050
- +1.940+1.64%
交易中 11/08 11:56 (美東)
5.53億總市值32.53市盈率TTM
121.000最高價117.390最低價1.13萬股成交量118.790今開118.110昨收136.06萬成交額0.29%換手率44.14市盈率(靜)460.68萬總股本123.82152周最高6.31市淨率4.77億流通值42.44352周最低0.68股息TTM397.29萬流通股123.821歷史最高0.57%股息率TTM3.06%振幅0.606歷史最低119.894平均價1股每手
Climb Global Solutions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 | -55.52%2,213.9萬 | 10.24%4,836.3萬 | -29.43%4,357.2萬 | 79.28%3,629.5萬 | 79.28%3,629.5萬 | 106.96%4,977.8萬 | 49.65%4,386.9萬 | 66.66%6,174.1萬 | -30.84%2,024.5萬 | -30.84%2,024.5萬 |
| -現金和現金等價物 | -55.52%2,213.9萬 | 10.24%4,836.3萬 | -29.43%4,357.2萬 | 79.28%3,629.5萬 | 79.28%3,629.5萬 | 106.96%4,977.8萬 | 49.65%4,386.9萬 | 66.66%6,174.1萬 | -30.84%2,024.5萬 | -30.84%2,024.5萬 |
| 應收款項 | 96.24%2.48億 | 39.21%1.81億 | 42.89%1.81億 | 43.77%2.22億 | 43.77%2.22億 | 1.05%1.26億 | 13.10%1.3億 | 10.54%1.26億 | 26.20%1.55億 | 26.20%1.55億 |
| -應收賬款 | 96.24%2.48億 | 39.21%1.81億 | 42.89%1.81億 | 43.77%2.22億 | 43.77%2.22億 | 1.05%1.26億 | 13.10%1.3億 | 10.54%1.26億 | 26.20%1.55億 | 26.20%1.55億 |
| 存貨 | 76.53%444.5萬 | -50.19%160.8萬 | -54.11%186.5萬 | -21.51%374.1萬 | -21.51%374.1萬 | 19.00%251.8萬 | 89.55%322.8萬 | 133.30%406.4萬 | 135.71%476.6萬 | 135.71%476.6萬 |
| 預付費用 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 34.64%89萬 | 34.64%89萬 |
| 其他流動資產 | 22.78%662.9萬 | -23.98%581.6萬 | -15.54%661.9萬 | 63.12%675.5萬 | 63.12%675.5萬 | 39.01%539.9萬 | 154.52%765.1萬 | 79.25%783.7萬 | -14.99%414.1萬 | -14.99%414.1萬 |
| 流動資產合計 | 52.76%2.81億 | 28.15%2.37億 | 16.31%2.33億 | 45.72%2.69億 | 45.72%2.69億 | 17.60%1.84億 | 23.26%1.85億 | 26.40%2億 | 15.89%1.85億 | 15.89%1.85億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 58.82%1,308.7萬 | 60.28%1,170.4萬 | 87.99%1,073.8萬 | 104.80%972.8萬 | 104.80%972.8萬 | 107.19%824萬 | 105.92%730.2萬 | 62.78%571.2萬 | 33.43%475萬 | 33.43%475萬 |
| -固定資產 | 53.04%1,786.7萬 | 52.78%1,628.6萬 | 69.04%1,518.3萬 | 59.74%1,405.7萬 | 59.74%1,405.7萬 | 50.98%1,167.5萬 | 49.28%1,066萬 | 29.95%898.2萬 | 28.79%880萬 | 28.79%880萬 |
| -累計折舊 | -39.16%-478萬 | -36.45%-458.2萬 | -35.93%-444.5萬 | -6.89%-432.9萬 | -6.89%-432.9萬 | 8.55%-343.5萬 | 6.59%-335.8萬 | 3.91%-327萬 | -23.74%-405萬 | -23.74%-405萬 |
| 商譽及其他無形資產 | 102.76%7,566.9萬 | 33.32%5,207.5萬 | 36.48%5,282.6萬 | 39.98%5,411.2萬 | 39.98%5,411.2萬 | 2.16%3,731.9萬 | 58.16%3,906萬 | 46.29%3,870.5萬 | 42.44%3,865.6萬 | 42.44%3,865.6萬 |
| -商譽 | 55.85%2,962.8萬 | 36.95%2,689.3萬 | 39.99%2,690.6萬 | 43.34%2,718.2萬 | 43.34%2,718.2萬 | 6.68%1,901萬 | 24.12%1,963.7萬 | 14.00%1,922萬 | 10.33%1,896.3萬 | 10.33%1,896.3萬 |
| -其他無形資產 | 151.47%4,604.1萬 | 29.65%2,518.2萬 | 33.03%2,592萬 | 36.75%2,693萬 | 36.75%2,693萬 | -2.15%1,830.9萬 | 118.83%1,942.3萬 | 103.03%1,948.5萬 | 97.92%1,969.3萬 | 97.92%1,969.3萬 |
| 長期應收款 | -35.84%75.2萬 | -40.27%75.2萬 | -50.66%75.2萬 | -74.41%79.7萬 | -74.41%79.7萬 | -40.45%117.2萬 | 323.91%125.9萬 | 2,483.05%152.4萬 | 3,892.31%311.4萬 | 3,892.31%311.4萬 |
| 非流動遞延資產 | 0.00%44.8萬 | 7.83%46.8萬 | 322.83%38.9萬 | -6.90%32.4萬 | -6.90%32.4萬 | 67.16%44.8萬 | 261.67%43.4萬 | 21.05%9.2萬 | 84.13%34.8萬 | 84.13%34.8萬 |
| 其他非流動資產 | -25.60%86.3萬 | 12.21%97.4萬 | 106.36%97.4萬 | 207.71%107.7萬 | 207.71%107.7萬 | 195.17%116萬 | 100.93%86.8萬 | 13.19%47.2萬 | -23.75%35萬 | -23.75%35萬 |
| 非流動資產合計 | 87.88%9,081.9萬 | 34.85%6,597.3萬 | 41.23%6,567.9萬 | 39.86%6,603.8萬 | 39.86%6,603.8萬 | 12.06%4,833.9萬 | 68.17%4,892.3萬 | 52.39%4,650.5萬 | 50.26%4,721.8萬 | 50.26%4,721.8萬 |
| 總資產 | 60.07%3.72億 | 29.56%3.03億 | 21.01%2.98億 | 44.53%3.35億 | 44.53%3.35億 | 16.40%2.32億 | 30.56%2.34億 | 30.60%2.47億 | 21.55%2.32億 | 21.55%2.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 71.70%2.52億 | 35.93%1.99億 | 20.72%1.95億 | 48.99%2.27億 | 48.99%2.27億 | 14.87%1.47億 | 29.98%1.47億 | 31.02%1.62億 | 20.87%1.52億 | 20.87%1.52億 |
| -應付賬款 | 63.76%2.41億 | 32.62%1.94億 | 17.22%1.9億 | 44.67%2.19億 | 44.67%2.19億 | 14.87%1.47億 | 29.98%1.47億 | 31.02%1.62億 | 20.07%1.51億 | 20.07%1.51億 |
| -其他應付款 | --1,165.8萬 | --484.4萬 | --566.6萬 | 694.07%802.8萬 | 694.07%802.8萬 | ---- | ---- | ---- | --101.1萬 | --101.1萬 |
| 應計費用 | 171.56%2,160.5萬 | 40.85%1,543萬 | 59.12%1,782.3萬 | 170.75%2,290.3萬 | 170.75%2,290.3萬 | -8.66%795.6萬 | 77.09%1,095.5萬 | 54.11%1,120.1萬 | 1.15%845.9萬 | 1.15%845.9萬 |
| 短期借款與租賃負債 | 11.36%108.8萬 | 1.70%101.8萬 | 1.76%104萬 | -4.90%99萬 | -4.90%99萬 | -2.01%97.7萬 | 0.20%100.1萬 | 105.22%102.2萬 | 119.16%104.1萬 | 119.16%104.1萬 |
| -短期借款 | 3.74%55.5萬 | 3.77%55萬 | 3.81%54.5萬 | 3.85%54萬 | 3.85%54萬 | 3.88%53.5萬 | 3.72%53萬 | --52.5萬 | --52萬 | --52萬 |
| -短期租賃負債 | 20.59%53.3萬 | -0.64%46.8萬 | -0.40%49.5萬 | -13.63%45萬 | -13.63%45萬 | -8.30%44.2萬 | -3.48%47.1萬 | -0.20%49.7萬 | 9.68%52.1萬 | 9.68%52.1萬 |
| 流動負債總額 | 76.41%2.75億 | 36.05%2.16億 | 23.08%2.14億 | 55.01%2.51億 | 55.01%2.51億 | 13.26%1.56億 | 32.17%1.58億 | 32.58%1.74億 | 20.00%1.62億 | 20.00%1.62億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -39.44%113萬 | -46.00%114萬 | -41.04%138.5萬 | -36.98%163.1萬 | -36.98%163.1萬 | -34.18%186.6萬 | -32.12%211.1萬 | 37.85%234.9萬 | 42.98%258.8萬 | 42.98%258.8萬 |
| -長期借款 | -62.43%33.4萬 | -53.71%47.4萬 | -47.02%61.4萬 | -41.80%75.2萬 | -41.80%75.2萬 | -37.57%88.9萬 | -34.11%102.4萬 | --115.9萬 | --129.2萬 | --129.2萬 |
| -長期租賃負債 | -18.53%79.6萬 | -38.73%66.6萬 | -35.21%77.1萬 | -32.18%87.9萬 | -32.18%87.9萬 | -30.76%97.7萬 | -30.14%108.7萬 | -30.16%119萬 | -28.40%129.6萬 | -28.40%129.6萬 |
| 遞延負債 | 37.15%567.1萬 | 27.34%546.3萬 | 31.29%549.2萬 | 34.25%555.4萬 | 34.25%555.4萬 | 5.43%413.5萬 | 176.95%429萬 | 129.08%418.3萬 | 132.42%413.7萬 | 132.42%413.7萬 |
| 其他非流動負債 | -13.24%249萬 | -60.12%73.5萬 | -59.73%73.5萬 | -12.60%250.5萬 | -12.60%250.5萬 | 56.92%287萬 | 6,482.14%184.3萬 | 6,417.86%182.5萬 | --286.6萬 | --286.6萬 |
| 非流動負債總額 | 4.73%929.1萬 | -10.99%733.8萬 | -8.91%761.2萬 | 1.03%969萬 | 1.03%969萬 | 3.32%887.1萬 | 75.89%824.4萬 | 134.88%835.7萬 | 167.16%959.1萬 | 167.16%959.1萬 |
| 總負債 | 72.55%2.84億 | 33.72%2.23億 | 21.61%2.22億 | 51.99%2.6億 | 51.99%2.6億 | 12.67%1.65億 | 33.81%1.67億 | 35.28%1.82億 | 23.82%1.71億 | 23.82%1.71億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 |
| -普通股股本 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 |
| 留存收益 | 28.40%6,256萬 | 22.83%5,786.2萬 | 18.74%5,519萬 | 21.21%5,321.5萬 | 21.21%5,321.5萬 | 22.14%4,872.4萬 | 22.65%4,710.6萬 | 27.82%4,647.9萬 | 27.64%4,390.4萬 | 27.64%4,390.4萬 |
| 資本公積 | 8.20%3,667.6萬 | 6.76%3,573.8萬 | 8.23%3,517萬 | 5.91%3,464.7萬 | 5.91%3,464.7萬 | 4.66%3,389.5萬 | 4.64%3,347.6萬 | 1.69%3,249.5萬 | 1.96%3,271.5萬 | 1.96%3,271.5萬 |
| 減：庫存股 | 3.40%1,277.7萬 | 0.48%1,246.2萬 | 0.35%1,272.4萬 | -4.59%1,262.3萬 | -4.59%1,262.3萬 | -6.27%1,235.7萬 | -7.81%1,240.2萬 | -6.66%1,267.9萬 | -4.61%1,323萬 | -4.61%1,323萬 |
| 不影響留存收益的損益 | 142.93%115.6萬 | -8.79%-136.1萬 | 45.01%-124萬 | 81.80%-52.2萬 | 81.80%-52.2萬 | 53.06%-269.3萬 | 51.61%-125.1萬 | -157.42%-225.5萬 | -1,047.20%-286.8萬 | -1,047.20%-286.8萬 |
| 股東權益總額 | 29.64%8,766.8萬 | 19.18%7,983萬 | 19.28%7,644.9萬 | 23.44%7,477萬 | 23.44%7,477萬 | 26.61%6,762.2萬 | 23.10%6,698.2萬 | 18.89%6,409.3萬 | 15.56%6,057.4萬 | 15.56%6,057.4萬 |
| 總權益 | 29.64%8,766.8萬 | 19.18%7,983萬 | 19.28%7,644.9萬 | 23.44%7,477萬 | 23.44%7,477萬 | 26.61%6,762.2萬 | 23.10%6,698.2萬 | 18.89%6,409.3萬 | 15.56%6,057.4萬 | 15.56%6,057.4萬 |
| 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 | -- | -- | -- | -- | -- | -- |
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