美股市場個股詳情

CMTL 康姆泰克通訊

添加自選
  • 2.600
  • -0.110-4.06%
收盤價 11/15 16:00 (美東)
  • 2.600
  • 0.0000.00%
盤後 20:01 (美東)
7505.34萬總市值-553市盈率TTM

康姆泰克通訊關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/07/31
(Q4)2024/07/31
(Q3)2024/04/30
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
(Q1)2022/10/31
資產
流動資產
現金及現金等價物和短期投資
71.05%3,243.3萬
71.05%3,243.3萬
27.04%2,719.2萬
85.81%3,995.6萬
-15.85%1,811.6萬
-12.44%1,896.1萬
-12.44%1,896.1萬
-34.81%2,140.4萬
-30.45%2,150.4萬
-30.37%2,152.8萬
-現金和現金等價物
71.05%3,243.3萬
71.05%3,243.3萬
27.04%2,719.2萬
85.81%3,995.6萬
-15.85%1,811.6萬
-12.44%1,896.1萬
-12.44%1,896.1萬
-34.81%2,140.4萬
-30.45%2,150.4萬
-30.37%2,152.8萬
應收款項
19.88%1.96億
19.88%1.96億
38.46%2億
47.16%1.99億
43.70%1.85億
31.89%1.63億
31.89%1.63億
16.20%1.44億
-2.77%1.35億
-5.87%1.29億
-應收賬款
1.28%5,310.8萬
1.28%5,310.8萬
-37.79%3,977萬
-15.18%5,358.1萬
-9.96%5,300.1萬
-12.49%5,243.8萬
-12.49%5,243.8萬
-0.15%6,392.4萬
-17.45%6,316.9萬
-18.60%5,886.3萬
-其他應收款
28.02%1.44億
28.02%1.44億
95.84%1.63億
97.65%1.47億
84.84%1.34億
70.60%1.13億
70.60%1.13億
33.97%8,301.9萬
16.71%7,455.6萬
9.86%7,248.4萬
-應收賬款調整額
7.52%-193.2萬
7.52%-193.2萬
1.53%-270.6萬
14.59%-239.4萬
25.08%-191.8萬
10.61%-208.9萬
10.61%-208.9萬
-44.71%-274.8萬
-71.44%-280.3萬
-74.51%-256萬
存貨
-12.01%9,313.6萬
-12.01%9,313.6萬
-10.43%9,612萬
-14.32%8,578.8萬
-14.34%8,544萬
9.89%1.06億
9.89%1.06億
12.67%1.07億
10.92%1億
13.74%9,974.8萬
其他流動資產
-12.18%1,538.7萬
-12.18%1,538.7萬
19.55%2,142.8萬
-4.62%1,895.3萬
3.71%2,023萬
-19.07%1,752.1萬
-19.07%1,752.1萬
-23.07%1,792.4萬
-7.33%1,987.1萬
5.26%1,950.7萬
流動資產合計
10.17%3.37億
10.17%3.37億
18.41%3.44億
24.17%3.43億
31.23%3.54億
16.01%3.05億
16.01%3.05億
5.58%2.91億
-1.77%2.76億
-1.60%2.7億
非流動資產
固定資產淨額
-19.01%7,891.8萬
-19.01%7,891.8萬
-15.10%8,444.4萬
-14.03%8,749.7萬
-14.16%8,785.7萬
-2.69%9,743.9萬
-2.69%9,743.9萬
2.29%9,946萬
5.17%1.02億
17.34%1.02億
-固定資產
-11.25%2.2億
-11.25%2.2億
-15.10%8,444.4萬
-14.03%8,749.7萬
-14.16%8,785.7萬
-1.21%2.48億
-1.21%2.48億
2.29%9,946萬
5.17%1.02億
17.34%1.02億
-累計折舊
6.22%-1.41億
6.22%-1.41億
----
----
----
0.23%-1.5億
0.23%-1.5億
----
----
----
商譽及其他無形資產
-16.49%4.79億
-16.49%4.79億
-6.18%5.43億
-6.14%5.48億
-6.09%5.54億
-3.60%5.74億
-3.60%5.74億
-3.56%5.79億
-3.53%5.84億
-3.50%5.9億
-商譽
-18.27%2.84億
-18.27%2.84億
-4.20%3.33億
-4.20%3.33億
-4.20%3.33億
0.00%3.48億
0.00%3.48億
0.00%3.48億
0.00%3.48億
0.00%3.48億
-其他無形資產
-13.76%1.95億
-13.76%1.95億
-9.17%2.1億
-8.99%2.15億
-8.82%2.21億
-8.65%2.26億
-8.65%2.26億
-8.47%2.31億
-8.29%2.37億
-8.12%2.42億
非流動遞延資產
38.40%325.1萬
38.40%325.1萬
-38.91%172.2萬
-16.25%274.2萬
131.69%187.9萬
131.66%234.9萬
131.66%234.9萬
131.83%281.9萬
130.73%327.4萬
-50.00%81.1萬
其他非流動資產
-15.31%1,470.6萬
-15.31%1,470.6萬
-2.79%1,730.1萬
-17.09%1,483.6萬
-0.73%1,533.9萬
17.11%1,736.4萬
17.11%1,736.4萬
89.74%1,779.8萬
87.05%1,789.5萬
69.19%1,545.2萬
非流動資產合計
-16.63%5.76億
-16.63%5.76億
-7.50%6.47億
-7.60%6.54億
-6.98%6.59億
-2.84%6.91億
-2.84%6.91億
-1.29%6.99億
-0.87%7.07億
-0.11%7.08億
總資產
-8.41%9.12億
-8.41%9.12億
0.12%9.91億
1.33%9.97億
3.55%10.13億
2.25%9.96億
2.25%9.96億
0.63%9.9億
-1.12%9.84億
-0.53%9.78億
負債
流動負債
應付款項
-33.88%4,247.7萬
-33.88%4,247.7萬
-13.15%5,452萬
7.20%4,423.8萬
47.48%6,650.1萬
35.71%6,424.1萬
35.71%6,424.1萬
80.46%6,277.6萬
17.27%4,126.6萬
21.64%4,509.3萬
-應付賬款
-33.88%4,247.7萬
-33.88%4,247.7萬
-13.15%5,452萬
10.49%4,252.8萬
57.14%6,650.1萬
44.07%6,424.1萬
44.07%6,424.1萬
95.32%6,277.6萬
18.25%3,849.1萬
22.87%4,231.9萬
-應付稅費
----
----
----
--171萬
----
----
----
----
----
----
-應付股利
----
----
----
----
----
----
----
--0
5.11%277.5萬
5.52%277.4萬
應計費用
-0.05%5,600.7萬
-0.05%5,600.7萬
9.70%5,545.1萬
-11.56%4,941.3萬
-26.04%4,599.5萬
-5.66%5,603.5萬
-5.66%5,603.5萬
-28.02%5,054.9萬
-26.13%5,587.1萬
-11.72%6,219.2萬
短期借款與租賃負債
-8.46%1,191.9萬
-8.46%1,191.9萬
-3.16%1,172.6萬
1,453.78%1.76億
2,240.32%1.92億
49.91%1,302萬
49.91%1,302萬
31.58%1,210.9萬
19.01%1,134.3萬
-11.11%819萬
-短期借款
-7.43%405萬
-7.43%405萬
-1.01%371.2萬
5,278.85%1.68億
--1.84億
--437.5萬
--437.5萬
--375萬
--312.5萬
----
-短期租賃負債
-8.98%786.9萬
-8.98%786.9萬
-4.13%801.4萬
-0.75%815.6萬
-0.26%816.9萬
-0.46%864.5萬
-0.46%864.5萬
-9.17%835.9萬
-13.78%821.8萬
-11.11%819萬
遞延負債
-0.78%6,583.4萬
-0.78%6,583.4萬
-9.91%6,101.4萬
3.01%6,577萬
5.51%6,310.6萬
2.71%6,635.1萬
2.71%6,635.1萬
-11.64%6,772.5萬
-17.86%6,384.7萬
-4.47%5,980.9萬
其他流動負債
-40.68%731萬
-40.68%731萬
-31.59%1,067.4萬
-16.70%1,159.2萬
75.31%2,366.5萬
-8.28%1,232.3萬
-8.28%1,232.3萬
10.95%1,560.3萬
-34.99%1,391.6萬
-23.58%1,349.9萬
流動負債總額
-13.41%1.84億
-13.41%1.84億
-7.37%1.93億
86.45%3.47億
107.08%3.91億
9.57%2.12億
9.57%2.12億
1.87%2.09億
-15.15%1.86億
-4.17%1.89億
非流動負債
長期借款與租賃負債
-0.52%2.01億
-0.52%2.01億
-4.72%1.89億
-84.05%3,305.9萬
-82.07%3,462.6萬
15.69%2.02億
15.69%2.02億
14.28%1.98億
26.88%2.07億
27.29%1.93億
-長期借款
6.53%1.7億
6.53%1.7億
1.58%1.58億
----
----
23.10%1.6億
23.10%1.6億
22.25%1.55億
43.57%1.64億
37.69%1.49億
-長期租賃負債
-27.55%3,025.8萬
-27.55%3,025.8萬
-27.44%3,125萬
-22.98%3,305.9萬
-22.06%3,462.6萬
-5.99%4,176.3萬
-5.99%4,176.3萬
-7.46%4,307萬
-12.21%4,292.3萬
1.62%4,442.7萬
遞延負債
-2.45%2,722.8萬
-2.45%2,722.8萬
7.38%2,802.6萬
18.37%3,180.9萬
21.75%3,168.2萬
10.20%2,791.3萬
10.20%2,791.3萬
-2.34%2,609.9萬
-10.63%2,687.3萬
-16.30%2,602.3萬
其他非流動負債
570.01%1,235.5萬
570.01%1,235.5萬
-50.15%166.2萬
64.83%829.6萬
-65.55%185.4萬
-70.69%184.4萬
-70.69%184.4萬
-54.74%333.4萬
-43.87%503.3萬
-61.66%538.1萬
非流動負債總額
3.77%2.43億
3.77%2.43億
-3.87%2.21億
-68.67%7,604.3萬
-68.93%7,076.4萬
11.82%2.34億
11.82%2.34億
9.11%2.3億
18.02%2.43億
13.91%2.28億
總負債
-4.40%4.26億
-4.40%4.26億
-5.53%4.14億
-1.31%4.23億
10.84%4.62億
10.74%4.46億
10.74%4.46億
5.54%4.39億
0.89%4.29億
4.94%4.17億
所有者權益
股本
58.30%1.84億
58.30%1.84億
52.22%1.75億
51.27%1.71億
6.44%1.18億
6.44%1.17億
6.44%1.17億
6.53%1.15億
6.53%1.13億
6.54%1.11億
-普通股股本
1.55%437.7萬
1.55%437.7萬
1.42%435.3萬
1.42%435.1萬
1.07%432.7萬
1.01%431萬
1.01%431萬
3.27%429.2萬
3.25%429萬
3.46%428.1萬
-優先股股本
60.48%1.8億
60.48%1.8億
54.19%1.7億
53.24%1.66億
6.66%1.14億
6.66%1.12億
6.66%1.12億
6.66%1.1億
6.66%1.09億
6.66%1.07億
留存收益
-56.65%1.04億
-56.65%1.04億
-16.39%2.04億
-19.05%2.05億
-10.36%2.36億
-14.27%2.39億
-14.27%2.39億
-15.31%2.44億
-13.44%2.53億
-17.60%2.63億
資本公積
0.51%6.4億
0.51%6.4億
0.87%6.4億
1.44%6.39億
1.53%6.39億
1.83%6.37億
1.83%6.37億
3.31%6.34億
2.85%6.3億
4.07%6.29億
減：庫存股
0.00%4.42億
0.00%4.42億
0.00%4.42億
0.00%4.42億
0.00%4.42億
0.00%4.42億
0.00%4.42億
0.00%4.42億
0.00%4.42億
0.00%4.42億
股東權益總額
-11.66%4.86億
-11.66%4.86億
4.61%5.77億
3.37%5.73億
-1.86%5.51億
-3.72%5.51億
-3.72%5.51億
-2.96%5.51億
-2.63%5.55億
-4.22%5.61億
總權益
-11.66%4.86億
-11.66%4.86億
4.61%5.77億
3.37%5.73億
-1.86%5.51億
-3.72%5.51億
-3.72%5.51億
-2.96%5.51億
-2.63%5.55億
-4.22%5.61億
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
--
--
--
--
(FY)2024/07/31(Q4)2024/07/31(Q3)2024/04/30(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31(Q1)2022/10/31
資產
流動資產
現金及現金等價物和短期投資 71.05%3,243.3萬71.05%3,243.3萬27.04%2,719.2萬85.81%3,995.6萬-15.85%1,811.6萬-12.44%1,896.1萬-12.44%1,896.1萬-34.81%2,140.4萬-30.45%2,150.4萬-30.37%2,152.8萬
-現金和現金等價物 71.05%3,243.3萬71.05%3,243.3萬27.04%2,719.2萬85.81%3,995.6萬-15.85%1,811.6萬-12.44%1,896.1萬-12.44%1,896.1萬-34.81%2,140.4萬-30.45%2,150.4萬-30.37%2,152.8萬
應收款項 19.88%1.96億19.88%1.96億38.46%2億47.16%1.99億43.70%1.85億31.89%1.63億31.89%1.63億16.20%1.44億-2.77%1.35億-5.87%1.29億
-應收賬款 1.28%5,310.8萬1.28%5,310.8萬-37.79%3,977萬-15.18%5,358.1萬-9.96%5,300.1萬-12.49%5,243.8萬-12.49%5,243.8萬-0.15%6,392.4萬-17.45%6,316.9萬-18.60%5,886.3萬
-其他應收款 28.02%1.44億28.02%1.44億95.84%1.63億97.65%1.47億84.84%1.34億70.60%1.13億70.60%1.13億33.97%8,301.9萬16.71%7,455.6萬9.86%7,248.4萬
-應收賬款調整額 7.52%-193.2萬7.52%-193.2萬1.53%-270.6萬14.59%-239.4萬25.08%-191.8萬10.61%-208.9萬10.61%-208.9萬-44.71%-274.8萬-71.44%-280.3萬-74.51%-256萬
存貨 -12.01%9,313.6萬-12.01%9,313.6萬-10.43%9,612萬-14.32%8,578.8萬-14.34%8,544萬9.89%1.06億9.89%1.06億12.67%1.07億10.92%1億13.74%9,974.8萬
其他流動資產 -12.18%1,538.7萬-12.18%1,538.7萬19.55%2,142.8萬-4.62%1,895.3萬3.71%2,023萬-19.07%1,752.1萬-19.07%1,752.1萬-23.07%1,792.4萬-7.33%1,987.1萬5.26%1,950.7萬
流動資產合計 10.17%3.37億10.17%3.37億18.41%3.44億24.17%3.43億31.23%3.54億16.01%3.05億16.01%3.05億5.58%2.91億-1.77%2.76億-1.60%2.7億
非流動資產
固定資產淨額 -19.01%7,891.8萬-19.01%7,891.8萬-15.10%8,444.4萬-14.03%8,749.7萬-14.16%8,785.7萬-2.69%9,743.9萬-2.69%9,743.9萬2.29%9,946萬5.17%1.02億17.34%1.02億
-固定資產 -11.25%2.2億-11.25%2.2億-15.10%8,444.4萬-14.03%8,749.7萬-14.16%8,785.7萬-1.21%2.48億-1.21%2.48億2.29%9,946萬5.17%1.02億17.34%1.02億
-累計折舊 6.22%-1.41億6.22%-1.41億------------0.23%-1.5億0.23%-1.5億------------
商譽及其他無形資產 -16.49%4.79億-16.49%4.79億-6.18%5.43億-6.14%5.48億-6.09%5.54億-3.60%5.74億-3.60%5.74億-3.56%5.79億-3.53%5.84億-3.50%5.9億
-商譽 -18.27%2.84億-18.27%2.84億-4.20%3.33億-4.20%3.33億-4.20%3.33億0.00%3.48億0.00%3.48億0.00%3.48億0.00%3.48億0.00%3.48億
-其他無形資產 -13.76%1.95億-13.76%1.95億-9.17%2.1億-8.99%2.15億-8.82%2.21億-8.65%2.26億-8.65%2.26億-8.47%2.31億-8.29%2.37億-8.12%2.42億
非流動遞延資產 38.40%325.1萬38.40%325.1萬-38.91%172.2萬-16.25%274.2萬131.69%187.9萬131.66%234.9萬131.66%234.9萬131.83%281.9萬130.73%327.4萬-50.00%81.1萬
其他非流動資產 -15.31%1,470.6萬-15.31%1,470.6萬-2.79%1,730.1萬-17.09%1,483.6萬-0.73%1,533.9萬17.11%1,736.4萬17.11%1,736.4萬89.74%1,779.8萬87.05%1,789.5萬69.19%1,545.2萬
非流動資產合計 -16.63%5.76億-16.63%5.76億-7.50%6.47億-7.60%6.54億-6.98%6.59億-2.84%6.91億-2.84%6.91億-1.29%6.99億-0.87%7.07億-0.11%7.08億
總資產 -8.41%9.12億-8.41%9.12億0.12%9.91億1.33%9.97億3.55%10.13億2.25%9.96億2.25%9.96億0.63%9.9億-1.12%9.84億-0.53%9.78億
負債
流動負債
應付款項 -33.88%4,247.7萬-33.88%4,247.7萬-13.15%5,452萬7.20%4,423.8萬47.48%6,650.1萬35.71%6,424.1萬35.71%6,424.1萬80.46%6,277.6萬17.27%4,126.6萬21.64%4,509.3萬
-應付賬款 -33.88%4,247.7萬-33.88%4,247.7萬-13.15%5,452萬10.49%4,252.8萬57.14%6,650.1萬44.07%6,424.1萬44.07%6,424.1萬95.32%6,277.6萬18.25%3,849.1萬22.87%4,231.9萬
-應付稅費 --------------171萬------------------------
-應付股利 ------------------------------05.11%277.5萬5.52%277.4萬
應計費用 -0.05%5,600.7萬-0.05%5,600.7萬9.70%5,545.1萬-11.56%4,941.3萬-26.04%4,599.5萬-5.66%5,603.5萬-5.66%5,603.5萬-28.02%5,054.9萬-26.13%5,587.1萬-11.72%6,219.2萬
短期借款與租賃負債 -8.46%1,191.9萬-8.46%1,191.9萬-3.16%1,172.6萬1,453.78%1.76億2,240.32%1.92億49.91%1,302萬49.91%1,302萬31.58%1,210.9萬19.01%1,134.3萬-11.11%819萬
-短期借款 -7.43%405萬-7.43%405萬-1.01%371.2萬5,278.85%1.68億--1.84億--437.5萬--437.5萬--375萬--312.5萬----
-短期租賃負債 -8.98%786.9萬-8.98%786.9萬-4.13%801.4萬-0.75%815.6萬-0.26%816.9萬-0.46%864.5萬-0.46%864.5萬-9.17%835.9萬-13.78%821.8萬-11.11%819萬
遞延負債 -0.78%6,583.4萬-0.78%6,583.4萬-9.91%6,101.4萬3.01%6,577萬5.51%6,310.6萬2.71%6,635.1萬2.71%6,635.1萬-11.64%6,772.5萬-17.86%6,384.7萬-4.47%5,980.9萬
其他流動負債 -40.68%731萬-40.68%731萬-31.59%1,067.4萬-16.70%1,159.2萬75.31%2,366.5萬-8.28%1,232.3萬-8.28%1,232.3萬10.95%1,560.3萬-34.99%1,391.6萬-23.58%1,349.9萬
流動負債總額 -13.41%1.84億-13.41%1.84億-7.37%1.93億86.45%3.47億107.08%3.91億9.57%2.12億9.57%2.12億1.87%2.09億-15.15%1.86億-4.17%1.89億
非流動負債
長期借款與租賃負債 -0.52%2.01億-0.52%2.01億-4.72%1.89億-84.05%3,305.9萬-82.07%3,462.6萬15.69%2.02億15.69%2.02億14.28%1.98億26.88%2.07億27.29%1.93億
-長期借款 6.53%1.7億6.53%1.7億1.58%1.58億--------23.10%1.6億23.10%1.6億22.25%1.55億43.57%1.64億37.69%1.49億
-長期租賃負債 -27.55%3,025.8萬-27.55%3,025.8萬-27.44%3,125萬-22.98%3,305.9萬-22.06%3,462.6萬-5.99%4,176.3萬-5.99%4,176.3萬-7.46%4,307萬-12.21%4,292.3萬1.62%4,442.7萬
遞延負債 -2.45%2,722.8萬-2.45%2,722.8萬7.38%2,802.6萬18.37%3,180.9萬21.75%3,168.2萬10.20%2,791.3萬10.20%2,791.3萬-2.34%2,609.9萬-10.63%2,687.3萬-16.30%2,602.3萬
其他非流動負債 570.01%1,235.5萬570.01%1,235.5萬-50.15%166.2萬64.83%829.6萬-65.55%185.4萬-70.69%184.4萬-70.69%184.4萬-54.74%333.4萬-43.87%503.3萬-61.66%538.1萬
非流動負債總額 3.77%2.43億3.77%2.43億-3.87%2.21億-68.67%7,604.3萬-68.93%7,076.4萬11.82%2.34億11.82%2.34億9.11%2.3億18.02%2.43億13.91%2.28億
總負債 -4.40%4.26億-4.40%4.26億-5.53%4.14億-1.31%4.23億10.84%4.62億10.74%4.46億10.74%4.46億5.54%4.39億0.89%4.29億4.94%4.17億
所有者權益
股本 58.30%1.84億58.30%1.84億52.22%1.75億51.27%1.71億6.44%1.18億6.44%1.17億6.44%1.17億6.53%1.15億6.53%1.13億6.54%1.11億
-普通股股本 1.55%437.7萬1.55%437.7萬1.42%435.3萬1.42%435.1萬1.07%432.7萬1.01%431萬1.01%431萬3.27%429.2萬3.25%429萬3.46%428.1萬
-優先股股本 60.48%1.8億60.48%1.8億54.19%1.7億53.24%1.66億6.66%1.14億6.66%1.12億6.66%1.12億6.66%1.1億6.66%1.09億6.66%1.07億
留存收益 -56.65%1.04億-56.65%1.04億-16.39%2.04億-19.05%2.05億-10.36%2.36億-14.27%2.39億-14.27%2.39億-15.31%2.44億-13.44%2.53億-17.60%2.63億
資本公積 0.51%6.4億0.51%6.4億0.87%6.4億1.44%6.39億1.53%6.39億1.83%6.37億1.83%6.37億3.31%6.34億2.85%6.3億4.07%6.29億
減：庫存股 0.00%4.42億0.00%4.42億0.00%4.42億0.00%4.42億0.00%4.42億0.00%4.42億0.00%4.42億0.00%4.42億0.00%4.42億0.00%4.42億
股東權益總額 -11.66%4.86億-11.66%4.86億4.61%5.77億3.37%5.73億-1.86%5.51億-3.72%5.51億-3.72%5.51億-2.96%5.51億-2.63%5.55億-4.22%5.61億
總權益 -11.66%4.86億-11.66%4.86億4.61%5.77億3.37%5.73億-1.86%5.51億-3.72%5.51億-3.72%5.51億-2.96%5.51億-2.63%5.55億-4.22%5.61億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 帶解釋段的無保留意見--------無保留意見--------

分析

分析師評級

暫無數據

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