美股市場個股詳情
CMCO 哥倫布-麥金農
- 37.280
- +0.680+1.86%
收盤價 12/24 13:00 (美東)
- 37.280
- 0.0000.00%
盤後 13:01 (美東)
10.70億總市值71.69市盈率TTM
37.280最高價36.600最低價6.55萬股成交量36.980今開36.600昨收242.72萬成交額0.23%換手率23.16市盈率(靜)2868.99萬總股本45.65652周最高1.19市淨率10.47億流通值29.20452周最低0.28股息TTM2807.57萬流通股55.407歷史最高0.75%股息率TTM1.86%振幅1.205歷史最低37.064平均價1股每手
哥倫布-麥金農關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -43.79%5,568.3萬 | -36.10%6,837.3萬 | -14.30%1.14億 | -14.30%1.14億 | 26.28%1.03億 | 11.47%9,905.8萬 | 24.91%1.07億 | 15.41%1.33億 | 15.41%1.33億 | -23.60%8,152萬 |
| -現金和現金等價物 | -43.79%5,568.3萬 | -36.10%6,837.3萬 | -14.30%1.14億 | -14.30%1.14億 | 26.28%1.03億 | 11.47%9,905.8萬 | 24.91%1.07億 | 15.41%1.33億 | 15.41%1.33億 | -23.60%8,152萬 |
| 應收款項 | 2.57%1.71億 | 1.09%1.67億 | 13.03%1.71億 | 13.03%1.71億 | 18.04%1.73億 | 18.60%1.66億 | 24.09%1.65億 | 2.67%1.51億 | 2.67%1.51億 | 16.71%1.47億 |
| -應收賬款 | 2.57%1.71億 | 1.09%1.67億 | 13.03%1.71億 | 13.03%1.71億 | 18.04%1.73億 | 18.60%1.66億 | 24.09%1.65億 | 2.67%1.51億 | 2.67%1.51億 | 16.71%1.47億 |
| 存貨 | -1.93%2.01億 | -1.88%2.01億 | 3.75%1.86億 | 3.75%1.86億 | 1.87%2.04億 | 6.33%2.05億 | 8.15%2.05億 | 4.19%1.79億 | 4.19%1.79億 | 14.59%2.01億 |
| 其他流動資產 | -0.96%4,035.7萬 | 12.73%4,220萬 | 32.55%4,275.2萬 | 32.55%4,275.2萬 | 3.28%3,566萬 | 8.56%4,074.9萬 | 8.04%3,743.5萬 | 2.25%3,225.4萬 | 2.25%3,225.4萬 | 3.23%3,452.9萬 |
| 流動資產合計 | -8.50%4.68億 | -6.98%4.78億 | 3.61%5.14億 | 3.61%5.14億 | 11.39%5.16億 | 11.25%5.11億 | 16.17%5.14億 | 6.35%4.96億 | 6.35%4.96億 | 5.10%4.64億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 6.62%1.07億 | 7.62%1.06億 | 12.75%1.06億 | 12.75%1.06億 | 8.78%1.03億 | 8.62%1.01億 | 2.84%9,837.2萬 | -3.64%9,436萬 | -3.64%9,436萬 | -3.85%9,443.8萬 |
| -固定資產 | ---- | ---- | 7.09%3.49億 | 7.09%3.49億 | ---- | ---- | ---- | -0.34%3.26億 | -0.34%3.26億 | ---- |
| -累計折舊 | ---- | ---- | -4.78%-2.43億 | -4.78%-2.43億 | ---- | ---- | ---- | -1.07%-2.32億 | -1.07%-2.32億 | ---- |
| 商譽及其他無形資產 | -1.92%10.94億 | -4.85%10.86億 | 8.82%10.96億 | 8.82%10.96億 | 11.35%11.25億 | 12.28%11.15億 | 11.98%11.41億 | -3.12%10.07億 | -3.12%10.07億 | -4.50%10.1億 |
| -商譽 | 0.06%7.18億 | -3.19%7.09億 | 10.19%7.1億 | 10.19%7.1億 | 13.39%7.28億 | 14.29%7.18億 | 14.19%7.32億 | -0.65%6.45億 | -0.65%6.45億 | -2.23%6.42億 |
| -其他無形資產 | -5.48%3.76億 | -7.81%3.78億 | 6.37%3.86億 | 6.37%3.86億 | 7.79%3.96億 | 8.81%3.97億 | 8.23%4.1億 | -7.23%3.63億 | -7.23%3.63億 | -8.21%3.68億 |
| 投資和預付款 | -2.11%1,057.9萬 | 5.92%1,086萬 | 10.41%1,144.7萬 | 10.41%1,144.7萬 | 21.37%1,238.8萬 | 6.13%1,080.7萬 | -0.67%1,025.3萬 | 0.72%1,036.8萬 | 0.72%1,036.8萬 | -8.04%1,020.7萬 |
| 非流動遞延資產 | -38.03%136.7萬 | -25.64%159.5萬 | -11.70%179.7萬 | -11.70%179.7萬 | 26.43%199萬 | -2.60%220.6萬 | -0.09%214.5萬 | -12.02%203.5萬 | -12.02%203.5萬 | -26.38%157.4萬 |
| 其他非流動資產 | 9.95%9,635.5萬 | 6.32%9,890.1萬 | 8.94%9,618.3萬 | 8.94%9,618.3萬 | 42.48%9,904.7萬 | 22.25%8,763.2萬 | 43.99%9,301.9萬 | 28.05%8,828.6萬 | 28.05%8,828.6萬 | 13.50%6,951.6萬 |
| 非流動資產合計 | -0.54%13.09億 | -3.12%13.03億 | 9.11%13.12億 | 9.11%13.12億 | 13.08%13.41億 | 12.51%13.16億 | 12.85%13.45億 | -1.39%12.02億 | -1.39%12.02億 | -3.62%11.86億 |
| 總資產 | -2.76%17.77億 | -4.19%17.82億 | 7.51%18.26億 | 7.51%18.26億 | 12.60%18.57億 | 12.16%18.27億 | 13.75%18.6億 | 0.76%16.98億 | 0.76%16.98億 | -1.32%16.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 0.92%7,210.6萬 | -5.37%7,322.4萬 | 14.85%9,864.4萬 | 14.85%9,864.4萬 | 7.86%7,615.1萬 | -6.71%7,144.6萬 | 4.75%7,737.8萬 | -16.35%8,588.8萬 | -16.35%8,588.8萬 | -4.67%7,060.3萬 |
| -應付賬款 | 0.92%7,210.6萬 | -5.37%7,322.4萬 | 8.32%8,311.8萬 | 8.32%8,311.8萬 | 7.86%7,615.1萬 | -6.71%7,144.6萬 | 4.75%7,737.8萬 | -15.56%7,673.6萬 | -15.56%7,673.6萬 | -4.67%7,060.3萬 |
| -應付稅費 | ---- | ---- | 69.65%1,552.6萬 | 69.65%1,552.6萬 | ---- | ---- | ---- | -22.42%915.2萬 | -22.42%915.2萬 | ---- |
| 應計費用 | -24.51%1.07億 | -26.27%1.08億 | 8.59%8,619.3萬 | 8.59%8,619.3萬 | 36.73%1.43億 | 35.00%1.42億 | 39.22%1.46億 | 5.34%7,937.2萬 | 5.34%7,937.2萬 | -10.46%1.04億 |
| 短期借款與租賃負債 | 0.13%5,070.4萬 | 24.79%5,068.7萬 | 22.28%5,939.3萬 | 22.28%5,939.3萬 | 24.77%5,065.2萬 | 24.78%5,063.6萬 | 0.13%4,061.9萬 | 0.11%4,857萬 | 0.11%4,857萬 | 0.16%4,059.6萬 |
| -短期借款 | 0.13%5,070.4萬 | 24.79%5,068.7萬 | 24.79%5,067萬 | 24.79%5,067萬 | 24.77%5,065.2萬 | 24.78%5,063.6萬 | 0.13%4,061.9萬 | 0.13%4,060.4萬 | 0.13%4,060.4萬 | 0.16%4,059.6萬 |
| -短期租賃負債 | ---- | ---- | 9.50%872.3萬 | 9.50%872.3萬 | ---- | ---- | ---- | 0.01%796.6萬 | 0.01%796.6萬 | ---- |
| 遞延負債 | ---- | ---- | -37.00%1,753.1萬 | -37.00%1,753.1萬 | ---- | ---- | ---- | 21.47%2,782.7萬 | 21.47%2,782.7萬 | ---- |
| 流動負債總額 | -12.88%2.3億 | -12.28%2.32億 | 8.32%2.62億 | 8.32%2.62億 | 25.01%2.69億 | 18.75%2.64億 | 20.37%2.64億 | -3.19%2.42億 | -3.19%2.42億 | -6.74%2.15億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -12.50%4.5億 | -14.73%4.6億 | 13.13%5.4億 | 13.13%5.4億 | 13.26%4.99億 | 14.05%5.14億 | 17.01%5.39億 | -3.41%4.78億 | -3.41%4.78億 | -8.26%4.41億 |
| -長期借款 | -12.50%4.5億 | -14.73%4.6億 | 11.27%4.8億 | 11.27%4.8億 | 13.26%4.99億 | 14.05%5.14億 | 17.01%5.39億 | -8.43%4.31億 | -8.43%4.31億 | -8.26%4.41億 |
| -長期租賃負債 | ---- | ---- | 30.40%6,066.6萬 | 30.40%6,066.6萬 | ---- | ---- | ---- | 96.21%4,652.4萬 | 96.21%4,652.4萬 | ---- |
| 遞延負債 | ---- | ---- | -12.06%4,045萬 | -12.06%4,045萬 | ---- | ---- | ---- | 10.46%4,599.9萬 | 10.46%4,599.9萬 | ---- |
| 長期應計費用 | ---- | ---- | -5.03%1,538.8萬 | -5.03%1,538.8萬 | ---- | ---- | ---- | -13.24%1,620.3萬 | -13.24%1,620.3萬 | ---- |
| 員工福利 | ---- | ---- | -0.33%7,124.7萬 | -0.33%7,124.7萬 | ---- | ---- | ---- | -18.48%7,148.6萬 | -18.48%7,148.6萬 | ---- |
| 衍生品負債 | ---- | ---- | 11.94%254.1萬 | 11.94%254.1萬 | ---- | ---- | ---- | -73.43%227萬 | -73.43%227萬 | ---- |
| 其他非流動負債 | 2.86%2.01億 | -2.33%2.05億 | 28.66%1,226.3萬 | 28.66%1,226.3萬 | 15.35%2.1億 | 13.66%1.96億 | 16.68%2.09億 | -22.82%953.1萬 | -22.82%953.1萬 | -14.96%1.82億 |
| 非流動負債總額 | -8.27%6.51億 | -11.26%6.64億 | 9.49%6.82億 | 9.49%6.82億 | 13.87%7.1億 | 13.95%7.1億 | 16.92%7.49億 | -6.07%6.23億 | -6.07%6.23億 | -10.32%6.23億 |
| 總負債 | -9.52%8.81億 | -11.53%8.96億 | 9.16%9.44億 | 9.16%9.44億 | 16.73%9.79億 | 15.21%9.73億 | 17.80%10.13億 | -5.28%8.65億 | -5.28%8.65億 | -9.43%8.39億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%28.7萬 | 0.70%28.9萬 | 0.70%28.8萬 | 0.70%28.8萬 | 0.70%28.8萬 | 0.35%28.7萬 | 0.35%28.7萬 | 0.35%28.6萬 | 0.35%28.6萬 | 0.35%28.6萬 |
| -普通股股本 | 0.00%28.7萬 | 0.70%28.9萬 | 0.70%28.8萬 | 0.70%28.8萬 | 0.70%28.8萬 | 0.35%28.7萬 | 0.35%28.7萬 | 0.35%28.6萬 | 0.35%28.6萬 | 0.35%28.6萬 |
| 留存收益 | 1.86%3.87億 | 10.36%4.04億 | 10.81%3.95億 | 10.81%3.95億 | 11.73%3.88億 | 12.76%3.8億 | 12.72%3.66億 | 12.78%3.57億 | 12.78%3.57億 | 12.54%3.47億 |
| 資本公積 | 1.93%5.3億 | 2.01%5.27億 | 2.20%5.27億 | 2.20%5.27億 | 1.98%5.23億 | 2.09%5.2億 | 2.03%5.16億 | 1.92%5.16億 | 1.92%5.16億 | 1.73%5.12億 |
| 減：庫存股 | 494.01%594.6萬 | 0.00%100.1萬 | 0.00%100.1萬 | 0.00%100.1萬 | 0.00%100.1萬 | --100.1萬 | --100.1萬 | --100.1萬 | --100.1萬 | --100.1萬 |
| 不影響留存收益的損益 | 67.12%-1,470.2萬 | -27.36%-4,401.3萬 | -4.30%-3,967.7萬 | -4.30%-3,967.7萬 | 35.02%-3,098.7萬 | 27.52%-4,471.5萬 | 38.03%-3,455.9萬 | 23.76%-3,804.3萬 | 23.76%-3,804.3萬 | 28.37%-4,769萬 |
| 股東權益總額 | 4.93%8.96億 | 4.59%8.86億 | 5.79%8.82億 | 5.79%8.82億 | 8.33%8.78億 | 8.87%8.54億 | 9.26%8.47億 | 7.89%8.34億 | 7.89%8.34億 | 8.75%8.11億 |
| 總權益 | 4.93%8.96億 | 4.59%8.86億 | 5.79%8.82億 | 5.79%8.82億 | 8.33%8.78億 | 8.87%8.54億 | 9.26%8.47億 | 7.89%8.34億 | 7.89%8.34億 | 8.75%8.11億 |
| 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 | -- | -- |
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