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美股市場個股詳情
CMBM Cambium Networks
- 0.721
- -0.019-2.57%
收盤價 12/20 16:00 (美東)
- 0.740
- +0.019+2.64%
盤後 20:05 (美東)
2036.38萬總市值-0.20市盈率TTM
0.770最高價0.710最低價19.83萬股成交量0.732今開0.740昨收14.61萬成交額1.56%換手率虧損市盈率(靜)2824.38萬總股本6.50052周最高0.47市淨率917.29萬流通值0.65752周最低--股息TTM1272.25萬流通股66.400歷史最高--股息率TTM8.07%振幅0.657歷史最低0.736平均價1股每手
Cambium Networks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 | 68.88%4,649.1萬 | 33.14%4,257.4萬 | 0.04%3,871.1萬 | -61.15%1,871萬 | -61.15%1,871萬 | -38.63%2,752.9萬 | -30.38%3,197.8萬 | 0.78%3,869.6萬 | -18.77%4,816.2萬 | -18.77%4,816.2萬 |
| -現金和現金等價物 | 68.88%4,649.1萬 | 33.14%4,257.4萬 | 0.04%3,871.1萬 | -61.15%1,871萬 | -61.15%1,871萬 | -38.63%2,752.9萬 | -30.38%3,197.8萬 | 0.78%3,869.6萬 | -18.77%4,816.2萬 | -18.77%4,816.2萬 |
| 應收款項 | -4.94%5,839.3萬 | -29.44%6,133.1萬 | -40.55%5,845.7萬 | -28.08%6,432.5萬 | -28.08%6,432.5萬 | -27.44%6,142.6萬 | 8.89%8,691.7萬 | 51.34%9,832.9萬 | 26.62%8,943.8萬 | 26.62%8,943.8萬 |
| -應收賬款 | -5.24%5,727.5萬 | -34.71%5,668萬 | -41.11%5,815.7萬 | -28.77%6,393.9萬 | -28.77%6,393.9萬 | -28.34%6,044.4萬 | 9.15%8,681.9萬 | 53.08%9,874.7萬 | 29.20%8,975.8萬 | 29.20%8,975.8萬 |
| -應收稅費 | 13.85%111.8萬 | 4,645.92%465.1萬 | 145.90%30萬 | 89.74%22.2萬 | 89.74%22.2萬 | 228.43%98.2萬 | -65.00%9.8萬 | -73.93%12.2萬 | -86.40%11.7萬 | -86.40%11.7萬 |
| -其他應收款 | ---- | ---- | ---- | 219.29%44.7萬 | 219.29%44.7萬 | ---- | ---- | ---- | -85.79%14萬 | -85.79%14萬 |
| -應收賬款調整額 | ---- | ---- | ---- | 50.95%-28.3萬 | 50.95%-28.3萬 | ---- | ---- | ---54萬 | 15.52%-57.7萬 | 15.52%-57.7萬 |
| 存貨 | -46.12%4,298萬 | -39.32%4,996.9萬 | -18.64%5,559.3萬 | 17.19%6,687.8萬 | 17.19%6,687.8萬 | 57.51%7,976.4萬 | 73.58%8,234.8萬 | 69.94%6,833.3萬 | 68.96%5,706.8萬 | 68.96%5,706.8萬 |
| 預付費用 | 80.79%1,592.8萬 | 49.93%1,205.7萬 | 18.16%1,275.2萬 | -44.43%658.9萬 | -44.43%658.9萬 | 8.93%881萬 | 102.06%804.2萬 | -15.30%1,079.2萬 | -2.57%1,185.7萬 | -2.57%1,185.7萬 |
| 其他流動資產 | -23.37%738.9萬 | -30.86%623.6萬 | -16.18%633.4萬 | -6.11%606.9萬 | -6.11%606.9萬 | 65.80%964.3萬 | 71.78%902萬 | 47.31%755.7萬 | 37.01%646.4萬 | 37.01%646.4萬 |
| 流動資產合計 | -8.54%1.71億 | -21.13%1.72億 | -23.18%1.72億 | -23.67%1.63億 | -23.67%1.63億 | -3.55%1.87億 | 19.67%2.18億 | 38.56%2.24億 | 17.94%2.13億 | 17.94%2.13億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 32.28%2,066.5萬 | 35.26%2,190.9萬 | 29.81%2,106.8萬 | 35.93%2,077.3萬 | 35.93%2,077.3萬 | 0.13%1,562.2萬 | 2.09%1,619.8萬 | 0.61%1,623萬 | -6.75%1,528.2萬 | -6.75%1,528.2萬 |
| -固定資產 | 20.33%5,584.9萬 | 21.69%5,593.5萬 | 20.03%5,392.6萬 | 22.38%5,248.9萬 | 22.38%5,248.9萬 | 9.51%4,641.2萬 | 10.11%4,596.4萬 | 9.06%4,492.6萬 | 5.49%4,289萬 | 5.49%4,289萬 |
| -累計折舊 | -14.27%-3,518.4萬 | -14.31%-3,402.6萬 | -14.50%-3,285.8萬 | -14.88%-3,171.6萬 | -14.88%-3,171.6萬 | -14.98%-3,079萬 | -15.03%-2,976.6萬 | -14.50%-2,869.6萬 | -13.77%-2,760.8萬 | -13.77%-2,760.8萬 |
| 商譽及其他無形資產 | 0.28%2,978萬 | 3.50%2,975.7萬 | 5.05%2,936.2萬 | 7.46%2,950.2萬 | 7.46%2,950.2萬 | 9.33%2,969.6萬 | 7.97%2,875萬 | 4.95%2,795萬 | 3.65%2,745.4萬 | 3.65%2,745.4萬 |
| -商譽 | 0.00%984.2萬 | 0.00%984.2萬 | 0.00%984.2萬 | 0.00%984.2萬 | 0.00%984.2萬 | 0.00%984.2萬 | 0.00%984.2萬 | 0.00%984.2萬 | 0.00%984.2萬 | 0.00%984.2萬 |
| -其他無形資產 | 0.42%1,993.8萬 | 5.33%1,991.5萬 | 7.80%1,952萬 | 11.63%1,966萬 | 11.63%1,966萬 | 14.63%1,985.4萬 | 12.65%1,890.8萬 | 7.85%1,810.8萬 | 5.82%1,761.2萬 | 5.82%1,761.2萬 |
| 非流動遞延資產 | --0 | --0 | --0 | -71.10%369.4萬 | -71.10%369.4萬 | 30.24%1,249.4萬 | 81.03%1,610.6萬 | 59.29%1,430.1萬 | 68.10%1,278.2萬 | 68.10%1,278.2萬 |
| 其他非流動資產 | 11.70%98.3萬 | 35.41%125.8萬 | 46.12%128萬 | 39.79%133.5萬 | 39.79%133.5萬 | -14.98%88萬 | -14.69%92.9萬 | -23.83%87.6萬 | -20.42%95.5萬 | -20.42%95.5萬 |
| 非流動資產合計 | -12.38%5,142.8萬 | -14.62%5,292.4萬 | -12.88%5,171萬 | -2.07%5,530.4萬 | -2.07%5,530.4萬 | 9.93%5,869.2萬 | 18.11%6,198.3萬 | 12.23%5,935.7萬 | 9.28%5,647.3萬 | 9.28%5,647.3萬 |
| 總資產 | -9.46%2.23億 | -19.69%2.25億 | -21.02%2.24億 | -19.14%2.18億 | -19.14%2.18億 | -0.64%2.46億 | 19.32%2.8億 | 32.06%2.83億 | 16.01%2.69億 | 16.01%2.69億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -21.05%1,961.9萬 | -43.51%1,698.6萬 | -46.57%1,578.3萬 | -38.88%1,912萬 | -38.88%1,912萬 | -11.78%2,484.9萬 | 7.02%3,006.7萬 | 78.55%2,953.7萬 | 10.78%3,128.4萬 | 10.78%3,128.4萬 |
| -應付賬款 | -21.05%1,961.9萬 | -43.51%1,698.6萬 | -46.57%1,578.3萬 | -38.88%1,912萬 | -38.88%1,912萬 | -11.78%2,484.9萬 | 7.02%3,006.7萬 | 78.55%2,953.7萬 | 10.78%3,128.4萬 | 10.78%3,128.4萬 |
| 應計費用 | 123.00%4,613.8萬 | 76.21%4,645.5萬 | 34.29%4,251.1萬 | 67.85%4,706.9萬 | 67.85%4,706.9萬 | -24.25%2,069萬 | -9.49%2,636.4萬 | 26.55%3,165.7萬 | 27.77%2,804.2萬 | 27.77%2,804.2萬 |
| 短期借款與租賃負債 | 2,029.75%6,757.7萬 | 0.22%317.3萬 | -20.44%251.4萬 | 0.89%318.6萬 | 0.89%318.6萬 | 0.57%317.3萬 | 0.44%316.6萬 | 0.70%316萬 | 26.88%315.8萬 | 26.88%315.8萬 |
| -短期借款 | 2,029.75%6,757.7萬 | 0.22%317.3萬 | -20.44%251.4萬 | 0.89%318.6萬 | 0.89%318.6萬 | 0.57%317.3萬 | 0.44%316.6萬 | 0.70%316萬 | 26.88%315.8萬 | 26.88%315.8萬 |
| 遞延負債 | 2.00%896.7萬 | -0.55%826.1萬 | -2.86%851萬 | -1.66%876.5萬 | -1.66%876.5萬 | 6.87%879.1萬 | 14.28%830.7萬 | 25.80%876.1萬 | 29.55%891.3萬 | 29.55%891.3萬 |
| 其他流動負債 | -38.29%986.6萬 | -33.99%1,011.4萬 | 0.49%1,373.4萬 | 55.62%1,311.7萬 | 55.62%1,311.7萬 | 133.30%1,598.8萬 | 139.87%1,532.3萬 | 117.87%1,366.7萬 | 40.93%842.9萬 | 40.93%842.9萬 |
| 流動負債總額 | 97.99%1.56億 | 0.24%8,929.2萬 | -6.92%8,728.1萬 | 10.44%9,632.8萬 | 10.44%9,632.8萬 | -1.70%7,882.4萬 | 11.89%8,907.9萬 | 44.69%9,377.3萬 | 6.18%8,722萬 | 6.18%8,722萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -63.23%933.2萬 | 177.12%7,273.1萬 | 154.98%6,772.4萬 | 7.09%2,852.1萬 | 7.09%2,852.1萬 | -8.20%2,538.1萬 | -8.76%2,624.5萬 | -11.24%2,656萬 | -14.30%2,663.3萬 | -14.30%2,663.3萬 |
| -長期借款 | ---- | 182.98%6,568.5萬 | 157.23%6,131.5萬 | -10.37%2,192.6萬 | -10.37%2,192.6萬 | -9.97%2,258.8萬 | -9.73%2,321.2萬 | -9.54%2,383.7萬 | -9.28%2,446.3萬 | -9.28%2,446.3萬 |
| -長期租賃負債 | 234.12%933.2萬 | 132.31%704.6萬 | 135.37%640.9萬 | 203.92%659.5萬 | 203.92%659.5萬 | 9.19%279.3萬 | -0.59%303.3萬 | -23.81%272.3萬 | -47.23%217萬 | -47.23%217萬 |
| 遞延負債 | 20.86%1,176.1萬 | 11.39%1,033.8萬 | 16.25%1,007.4萬 | 21.54%1,047.3萬 | 21.54%1,047.3萬 | 18.66%973.1萬 | 36.57%928.1萬 | 53.46%866.6萬 | 60.67%861.7萬 | 60.67%861.7萬 |
| 其他非流動負債 | 7.04%182.5萬 | 8.21%176.6萬 | 10.40%168.8萬 | 0.00%161.9萬 | 0.00%161.9萬 | 7.30%170.5萬 | 3.82%163.2萬 | -1.61%152.9萬 | 4.38%161.9萬 | 4.38%161.9萬 |
| 非流動負債總額 | -37.75%2,291.8萬 | 128.31%8,483.5萬 | 116.26%7,948.6萬 | 10.15%4,061.3萬 | 10.15%4,061.3萬 | -1.66%3,681.7萬 | 0.06%3,715.8萬 | -1.00%3,675.5萬 | -2.95%3,686.9萬 | -2.95%3,686.9萬 |
| 總負債 | 54.77%1.79億 | 37.94%1.74億 | 27.76%1.67億 | 10.36%1.37億 | 10.36%1.37億 | -1.69%1.16億 | 8.13%1.26億 | 28.05%1.31億 | 3.29%1.24億 | 3.29%1.24億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
| -普通股股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
| 留存收益 | -835.49%-1.1億 | -793.05%-1億 | -632.49%-9,104.5萬 | -603.81%-6,459.8萬 | -603.81%-6,459.8萬 | -517.79%-1,174.4萬 | 318.24%1,445.6萬 | 291.12%1,709.8萬 | 273.79%1,282.2萬 | 273.79%1,282.2萬 |
| 資本公積 | 7.91%1.61億 | 8.22%1.59億 | 9.24%1.55億 | 9.91%1.53億 | 9.91%1.53億 | 12.02%1.49億 | 12.34%1.47億 | 12.32%1.42億 | 11.99%1.39億 | 11.99%1.39億 |
| 減：庫存股 | 1.14%566.4萬 | 2.74%566萬 | 9.99%564.6萬 | 14.26%562.4萬 | 14.26%562.4萬 | 18.57%560萬 | 22.10%550.9萬 | 18.79%513.3萬 | 26.01%492.2萬 | 26.01%492.2萬 |
| 不影響留存收益的損益 | -12.62%-180.3萬 | -23.97%-176.9萬 | -15.13%-165.9萬 | -5.76%-161.5萬 | -5.76%-161.5萬 | -12.11%-160.1萬 | -24.63%-142.7萬 | -88.37%-144.1萬 | -118.45%-152.7萬 | -118.45%-152.7萬 |
| 股東權益總額 | -66.50%4,363萬 | -66.92%5,096.4萬 | -62.77%5,679萬 | -44.33%8,093.4萬 | -44.33%8,093.4萬 | 0.31%1.3億 | 30.38%1.54億 | 35.70%1.53億 | 29.64%1.45億 | 29.64%1.45億 |
| 總權益 | -66.50%4,363萬 | -66.92%5,096.4萬 | -62.77%5,679萬 | -44.33%8,093.4萬 | -44.33%8,093.4萬 | 0.31%1.3億 | 30.38%1.54億 | 35.70%1.53億 | 29.64%1.45億 | 29.64%1.45億 |
| 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 | -- | -- | -- | -- | -- | -- |