美股市場個股詳情
CMBT CMB.Tech
- 10.900
- -0.320-2.85%
收盤價 12/02 16:00 (美東)
- 10.990
- +0.090+0.83%
盤後 19:57 (美東)
21.17億總市值1.83市盈率TTM
11.230最高價10.820最低價12.06萬股成交量11.200今開11.220昨收132.41萬成交額0.78%換手率2.56市盈率(靜)1.94億總股本18.43052周最高1.92市淨率1.69億流通值10.29652周最低6.22股息TTM1546.60萬流通股18.430歷史最高57.06%股息率TTM3.65%振幅2.638歷史最低10.980平均價1股每手
CMB.Tech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 | -70.21%4,777.8萬 | 109.02%3.44億 | 143.18%5.09億 | 138.63%4.29億 | 138.63%4.29億 | -21.24%1.6億 | -40.65%1.65億 | 23.39%2.09億 | 17.96%1.8億 | 17.96%1.8億 |
| -現金和現金等價物 | -70.21%4,777.8萬 | 109.02%3.44億 | 143.18%5.09億 | 138.63%4.29億 | 138.63%4.29億 | -21.24%1.6億 | -40.65%1.65億 | 23.39%2.09億 | 17.96%1.8億 | 17.96%1.8億 |
| 應收款項 | -27.40%2.81億 | -40.16%2.47億 | -21.21%3.06億 | -12.87%2.87億 | -12.87%2.87億 | 24.90%3.86億 | 75.45%4.12億 | 44.07%3.88億 | 53.39%3.29億 | 53.39%3.29億 |
| -應收賬款 | -28.36%2.76億 | -45.40%2.25億 | -22.02%3.02億 | -14.30%2.58億 | -14.30%2.58億 | 24.67%3.86億 | 96.15%4.12億 | 44.04%3.88億 | 54.02%3.01億 | 54.02%3.01億 |
| -應收利息 | ---- | --83.5萬 | ---- | -41.95%135.2萬 | -41.95%135.2萬 | ---- | ---- | ---- | 301.55%232.9萬 | 301.55%232.9萬 |
| -應收稅費 | 436.63%429.3萬 | 658.11%336.6萬 | 1,479.43%330.1萬 | 263.60%86.9萬 | 263.60%86.9萬 | 1,255.93%80萬 | 678.95%44.4萬 | 186.30%20.9萬 | 141.41%23.9萬 | 141.41%23.9萬 |
| -其他應收款 | ---- | --1,764.9萬 | ---- | 3.94%2,671.1萬 | 3.94%2,671.1萬 | ---- | ---- | ---- | 38.55%2,569.8萬 | 38.55%2,569.8萬 |
| 存貨 | -11.09%3,013.9萬 | -24.21%3,278.7萬 | -32.10%3,034.5萬 | -45.94%2,251.1萬 | -45.94%2,251.1萬 | -50.78%3,390萬 | -9.21%4,325.8萬 | -52.44%4,469萬 | -39.68%4,164.3萬 | -39.68%4,164.3萬 |
| 遞延資產 | ---- | --3,613.1萬 | ---- | -9.54%1,987.9萬 | -9.54%1,987.9萬 | ---- | ---- | ---- | -5.44%2,197.5萬 | -5.44%2,197.5萬 |
| 流動資產合計 | -8.64%5.31億 | 30.34%8.44億 | 44.11%9.25億 | 168.79%16.32億 | 168.79%16.32億 | -14.10%5.81億 | 1.36%6.47億 | -11.79%6.42億 | 32.14%6.07億 | 32.14%6.07億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -13.19%29.32億 | -18.97%27.38億 | -19.75%27.16億 | -46.51%17.7億 | -46.51%17.7億 | 2.00%33.77億 | -0.28%33.8億 | 13.02%33.84億 | 4.07%33.09億 | 4.07%33.09億 |
| -固定資產 | -13.19%29.32億 | 25.52%42.42億 | -19.75%27.16億 | -35.40%34.33億 | -35.40%34.33億 | 2.00%33.77億 | -39.48%33.8億 | 13.02%33.84億 | 3.90%53.15億 | 3.90%53.15億 |
| -累計折舊 | ---- | ---15.04億 | ---- | 17.08%-16.64億 | 17.08%-16.64億 | ---- | ---- | ---- | -3.63%-20.07億 | -3.63%-20.07億 |
| 商譽及其他無形資產 | 11.79%1,630.2萬 | 11.15%1,666.1萬 | 12.14%1,724萬 | -9.86%1,419.4萬 | -9.86%1,419.4萬 | -9.71%1,458.3萬 | -9.54%1,499萬 | 9,630.38%1,537.4萬 | 8,365.59%1,574.6萬 | 8,365.59%1,574.6萬 |
| -其他無形資產 | ---- | --1,666.1萬 | ---- | -9.86%1,419.4萬 | -9.86%1,419.4萬 | ---- | ---- | ---- | --1,574.6萬 | --1,574.6萬 |
| 投資和預付款 | 4,256.64%6,199.5萬 | 4,203.44%6,123.8萬 | 832.89%1,327.5萬 | -63.55%51.9萬 | -63.55%51.9萬 | -55.56%142.3萬 | -33.10%142.3萬 | -98.26%142.3萬 | -98.03%142.4萬 | -98.03%142.4萬 |
| 長期應收票據 | ---- | --1,180.5萬 | ---- | -91.67%2,000 | -91.67%2,000 | ---- | ---- | ---- | -99.92%2.4萬 | -99.92%2.4萬 |
| 長期應收款 | 167.82%7,575.4萬 | -83.31%501.2萬 | 130.32%6,521.6萬 | -82.73%288.5萬 | -82.73%288.5萬 | -27.05%2,828.5萬 | 67.05%3,003.5萬 | -55.71%2,831.5萬 | -12.08%1,670.9萬 | -12.08%1,670.9萬 |
| 金融資產 | ---- | --100.8萬 | ---- | --0 | --0 | ---- | ---- | ---- | 183.03%1,809.1萬 | 183.03%1,809.1萬 |
| 非流動遞延資產 | 1,808.47%563萬 | 13.40%560.4萬 | 3.60%575.6萬 | -80.04%28萬 | -80.04%28萬 | -79.11%29.5萬 | 225.35%494.2萬 | 261.48%555.6萬 | -9.25%140.3萬 | -9.25%140.3萬 |
| 長期預付費用 | 62.04%199.8萬 | 469.79%188.6萬 | 565.96%187.8萬 | ---- | ---- | --123.3萬 | --33.1萬 | --28.2萬 | ---- | ---- |
| 其他非流動資產 | ---- | --4,617.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | --1,000 |
| 非流動資產合計 | -9.63%30.94億 | -15.84%28.88億 | -17.93%28.19億 | -46.83%17.88億 | -46.83%17.88億 | 1.55%34.23億 | -0.53%34.31億 | 9.35%34.35億 | 1.60%33.62億 | 1.60%33.62億 |
| 總資產 | -9.49%36.24億 | -8.51%37.32億 | -8.16%37.45億 | -13.85%34.19億 | -13.85%34.19億 | -1.06%40.04億 | -0.23%40.79億 | 5.37%40.77億 | 5.32%39.69億 | 5.32%39.69億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 5.41%1.22億 | -69.14%4,832.9萬 | 94.14%2.17億 | 98.72%6,480.4萬 | 98.72%6,480.4萬 | -13.52%1.16億 | 233.28%1.57億 | 8.01%1.12億 | 8.76%3,261.1萬 | 8.76%3,261.1萬 |
| -應付賬款 | 0.53%1.14億 | -73.88%4,049.5萬 | 101.19%2.12億 | 70.20%4,203.2萬 | 70.20%4,203.2萬 | -11.65%1.13億 | 280.15%1.55億 | 1.92%1.05億 | -5.06%2,469.6萬 | -5.06%2,469.6萬 |
| -應付稅費 | 226.77%815.3萬 | 349.15%711萬 | -14.26%587萬 | -19.55%476.8萬 | -19.55%476.8萬 | -55.93%249.5萬 | -61.89%158.3萬 | 1,196.59%684.6萬 | 1,519.40%592.7萬 | 1,519.40%592.7萬 |
| -應付股利 | ---- | --54.1萬 | ---- | 2,880.07%1,630.1萬 | 2,880.07%1,630.1萬 | ---- | ---- | ---- | -1.44%54.7萬 | -1.44%54.7萬 |
| -其他應付款 | ---- | --18.3萬 | ---- | 18.18%170.3萬 | 18.18%170.3萬 | ---- | ---- | ---- | -52.75%144.1萬 | -52.75%144.1萬 |
| 應計費用 | ---- | --3,050萬 | ---- | 0.82%4,662.2萬 | 0.82%4,662.2萬 | ---- | ---- | ---- | -1.08%4,624.3萬 | -1.08%4,624.3萬 |
| 現行撥備 | 11.71%35.3萬 | 0.65%31萬 | 5.65%31.8萬 | 9.83%32.4萬 | 9.83%32.4萬 | 10.10%31.6萬 | 10.79%30.8萬 | 11.48%30.1萬 | 12.60%29.5萬 | 12.60%29.5萬 |
| 短期借款與租賃負債 | 37.70%2.89億 | 119.86%5.12億 | 132.96%4.16億 | 87.54%2.96億 | 87.54%2.96億 | 7.54%2.1億 | 29.45%2.33億 | -35.24%1.78億 | -33.34%1.58億 | -33.34%1.58億 |
| -短期借款 | 41.52%2.87億 | 131.66%5.09億 | 157.76%4.12億 | 94.49%2.62億 | 94.49%2.62億 | 18.91%2.03億 | 41.64%2.2億 | -37.57%1.6億 | -37.07%1.35億 | -37.07%1.35億 |
| -短期租賃負債 | -64.89%264.4萬 | -77.77%291.9萬 | -81.88%334.7萬 | 46.55%3,349.3萬 | 46.55%3,349.3萬 | -69.90%753.1萬 | -46.98%1,312.9萬 | -4.35%1,846.8萬 | 2.53%2,285.5萬 | 2.53%2,285.5萬 |
| 遞延負債 | ---- | --2,250萬 | ---- | -1.07%1,735.5萬 | -1.07%1,735.5萬 | ---- | ---- | ---- | 132.50%1,754.2萬 | 132.50%1,754.2萬 |
| 其他流動負債 | ---- | ---- | --60.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 26.22%4.12億 | 57.45%6.14億 | 118.08%6.34億 | 67.00%4.25億 | 67.00%4.25億 | -1.01%3.26億 | 27.91%3.9億 | -23.39%2.91億 | -20.78%2.54億 | -20.78%2.54億 |
| 非流動負債 | ||||||||||
| 長期撥備 | ---- | -71.26%12.5萬 | -62.48%19.1萬 | -54.10%27.4萬 | -54.10%27.4萬 | -47.31%35.3萬 | -41.45%43.5萬 | -22.53%50.9萬 | -33.07%59.7萬 | -33.07%59.7萬 |
| 長期借款與租賃負債 | 33.18%21.08億 | 22.20%18.9億 | -19.20%11.68億 | -58.73%6.35億 | -58.73%6.35億 | -10.48%15.83億 | -16.50%15.46億 | -6.64%14.45億 | 4.27%15.39億 | 4.27%15.39億 |
| -長期借款 | 33.42%21.07億 | 22.44%18.87億 | -19.22%11.64億 | -58.79%6.32億 | -58.79%6.32億 | -10.23%15.79億 | -16.06%15.42億 | -6.08%14.41億 | 5.06%15.33億 | 5.06%15.33億 |
| -長期租賃負債 | -60.04%163萬 | -55.09%218.3萬 | -11.23%375.3萬 | -42.26%336.3萬 | -42.26%336.3萬 | -57.33%407.9萬 | -68.82%486.1萬 | -69.28%422.8萬 | -65.25%582.4萬 | -65.25%582.4萬 |
| 遞延負債 | --47萬 | --1.3萬 | --11萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 員工福利 | -28.93%116.2萬 | -29.32%115.7萬 | 1.83%166.7萬 | 2.08%166.9萬 | 2.08%166.9萬 | -44.27%163.5萬 | -84.07%163.7萬 | -79.67%163.7萬 | -76.09%163.5萬 | -76.09%163.5萬 |
| 衍生品負債 | ---- | --0 | ---- | -63.86%14.6萬 | -63.86%14.6萬 | ---- | ---- | ---- | -86.47%40.4萬 | -86.47%40.4萬 |
| 非流動負債總額 | 33.15%21.11億 | 22.09%18.91億 | -19.29%11.7億 | -58.66%6.37億 | -58.66%6.37億 | -10.59%15.85億 | -16.89%15.49億 | -6.96%14.49億 | 3.66%15.41億 | 3.66%15.41億 |
| 總負債 | 31.97%25.22億 | 29.20%25.05億 | 3.66%18.04億 | -40.86%10.62億 | -40.86%10.62億 | -9.09%19.11億 | -10.59%19.39億 | -10.18%17.4億 | -0.68%17.96億 | -0.68%17.96億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 |
| -普通股股本 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 |
| 留存收益 | 31.90%6.84億 | 13.11%6.38億 | -9.04%5.06億 | 109.32%8.08億 | 109.32%8.08億 | 242.43%5.19億 | 327.43%5.64億 | 306.45%5.57億 | 114.26%3.86億 | 114.26%3.86億 |
| 資本公積 | -68.60%4.6億 | -56.95%6.31億 | -12.62%14.67億 | -12.62%14.67億 | -12.62%14.67億 | -12.93%14.67億 | -13.25%14.67億 | -1.42%16.78億 | -1.42%16.78億 | -1.42%16.78億 |
| 減：庫存股 | 76.14%2.85億 | 76.14%2.85億 | 67.56%2.73億 | -3.33%1.58億 | -3.33%1.58億 | -0.92%1.62億 | -0.92%1.62億 | -0.66%1.63億 | -0.66%1.63億 | -0.66%1.63億 |
| 不影響留存收益的損益 | -90.60%282.4萬 | -92.60%233.4萬 | -91.79%215.4萬 | -95.84%137.5萬 | -95.84%137.5萬 | -8.03%3,003.4萬 | 47.22%3,153.4萬 | 48.16%2,623.5萬 | 1,059.32%3,302.9萬 | 1,059.32%3,302.9萬 |
| 股東權益總額 | -47.35%11.02億 | -42.68%12.27億 | -16.96%19.41億 | 8.46%23.57億 | 8.46%23.57億 | 7.62%20.93億 | 11.46%21.4億 | 20.96%23.37億 | 10.86%21.73億 | 10.86%21.73億 |
| 總權益 | -47.35%11.02億 | -42.68%12.27億 | -16.96%19.41億 | 8.46%23.57億 | 8.46%23.57億 | 7.62%20.93億 | 11.46%21.4億 | 20.96%23.37億 | 10.86%21.73億 | 10.86%21.73億 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 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