Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
United States Gasoline Fund LP
UGA
美股市場個股詳情
康姆泰克通訊 (CMTL)
- 4.110
- +0.110+2.75%
收盤價 04/17 15:59 (美東)
- 4.110
- 0.0000.00%
盤後 16:10 (美東)
1.22億總市值-1.84市盈率TTM
4.240最高價3.950最低價25.20萬股成交量4.060今開4.000昨收104.12萬成交額0.94%換手率虧損市盈率(靜)2973.41萬總股本6.21052周最高1.86市淨率1.10億流通值1.19052周最低--股息TTM2684.07萬流通股38.314歷史最高--股息率TTM7.25%振幅0.538歷史最低4.132平均價1股每手
康姆泰克通訊 (CMTL) 資產負債表
季報+年報
顯示同比
| (Q2)2026/01/31 | (Q1)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 23.10%3,282.6萬 | 47.20%4,363.5萬 | 23.39%4,001.9萬 | 23.39%4,001.9萬 | 4.57%2,843.4萬 | -33.26%2,666.6萬 | 63.63%2,964.4萬 | 71.05%3,243.3萬 | 71.05%3,243.3萬 | 27.04%2,719.2萬 |
| -現金和現金等價物 | 23.10%3,282.6萬 | 47.20%4,363.5萬 | 23.39%4,001.9萬 | 23.39%4,001.9萬 | 4.57%2,843.4萬 | -33.26%2,666.6萬 | 63.63%2,964.4萬 | 71.05%3,243.3萬 | 71.05%3,243.3萬 | 27.04%2,719.2萬 |
| 應收款項 | -23.52%1.28億 | -22.44%1.4億 | -25.95%1.45億 | -25.95%1.45億 | -24.13%1.51億 | -15.79%1.67億 | -2.27%1.81億 | 19.88%1.96億 | 19.88%1.96億 | 38.46%2億 |
| -應收賬款 | 8.40%6,352.3萬 | 16.73%6,633萬 | 8.67%5,771.3萬 | 8.67%5,771.3萬 | 50.71%5,993.6萬 | 9.37%5,859.9萬 | 7.21%5,682.4萬 | 1.28%5,310.8萬 | 1.28%5,310.8萬 | -37.79%3,977萬 |
| -其他應收款 | -35.48%8,283.2萬 | -35.49%9,251.5萬 | -26.41%1.06億 | -26.41%1.06億 | -31.69%1.11億 | -12.87%1.28億 | 7.04%1.43億 | 28.02%1.44億 | 28.02%1.44億 | 95.84%1.63億 |
| -應收賬款調整額 | 6.61%-1,848.4萬 | 4.15%-1,857萬 | -891.51%-1,915.6萬 | -891.51%-1,915.6萬 | -621.21%-1,951.6萬 | -726.78%-1,979.3萬 | -910.17%-1,937.5萬 | 7.52%-193.2萬 | 7.52%-193.2萬 | 1.53%-270.6萬 |
| 存貨 | -18.91%6,600.5萬 | -17.06%6,784.5萬 | -25.96%6,895.5萬 | -25.96%6,895.5萬 | -19.17%7,769.1萬 | -5.11%8,140.1萬 | -4.26%8,180.4萬 | -12.01%9,313.6萬 | -12.01%9,313.6萬 | -10.43%9,612萬 |
| 其他流動資產 | 4.48%1,492.3萬 | 4.11%1,482.9萬 | 6.42%1,637.5萬 | 6.42%1,637.5萬 | -20.37%1,706.3萬 | -24.64%1,428.3萬 | -29.59%1,424.4萬 | -12.18%1,538.7萬 | -12.18%1,538.7萬 | 19.55%2,142.8萬 |
| 流動資產合計 | -16.55%2.42億 | -13.04%2.67億 | -19.72%2.7億 | -19.72%2.7億 | -20.25%2.75億 | -15.64%2.9億 | -13.34%3.07億 | 10.17%3.37億 | 10.17%3.37億 | 18.41%3.44億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.36%7,648.2萬 | 0.03%7,632.9萬 | -5.95%7,422.2萬 | -5.95%7,422.2萬 | -10.43%7,563.9萬 | -13.76%7,545.9萬 | -13.15%7,630.6萬 | -19.01%7,891.8萬 | -19.01%7,891.8萬 | -15.10%8,444.4萬 |
| -固定資產 | 1.36%7,648.2萬 | 0.03%7,632.9萬 | 0.34%2.21億 | 0.34%2.21億 | -10.43%7,563.9萬 | -13.76%7,545.9萬 | -13.15%7,630.6萬 | -11.25%2.2億 | -11.25%2.2億 | -15.10%8,444.4萬 |
| -累計折舊 | ---- | ---- | -3.85%-1.47億 | -3.85%-1.47億 | ---- | ---- | ---- | 6.22%-1.41億 | 6.22%-1.41億 | ---- |
| 商譽及其他無形資產 | -5.20%3.68億 | -5.14%3.73億 | -21.14%3.78億 | -21.14%3.78億 | -29.53%3.83億 | -29.29%3.88億 | -29.05%3.93億 | -16.49%4.79億 | -16.49%4.79億 | -6.18%5.43億 |
| -商譽 | 0.00%2.05億 | 0.00%2.05億 | -27.99%2.05億 | -27.99%2.05億 | -38.57%2.05億 | -38.57%2.05億 | -38.57%2.05億 | -18.27%2.84億 | -18.27%2.84億 | -4.20%3.33億 |
| -其他無形資產 | -11.01%1.63億 | -10.72%1.68億 | -11.15%1.73億 | -11.15%1.73億 | -15.18%1.78億 | -14.92%1.83億 | -14.68%1.88億 | -13.76%1.95億 | -13.76%1.95億 | -9.17%2.1億 |
| 非流動遞延資產 | -11.96%159萬 | -9.66%174.9萬 | -41.34%190.7萬 | -41.34%190.7萬 | 7.43%185萬 | -34.14%180.6萬 | 3.03%193.6萬 | 38.40%325.1萬 | 38.40%325.1萬 | -38.91%172.2萬 |
| 其他非流動資產 | 3.50%1,648.9萬 | 7.89%1,677.2萬 | 14.17%1,679萬 | 14.17%1,679萬 | -6.24%1,622.2萬 | 7.39%1,593.2萬 | 1.34%1,554.5萬 | -15.31%1,470.6萬 | -15.31%1,470.6萬 | -2.79%1,730.1萬 |
| 非流動資產合計 | -3.91%4.62億 | -3.93%4.68億 | -18.27%4.71億 | -18.27%4.71億 | -26.31%4.76億 | -26.40%4.81億 | -26.13%4.87億 | -16.63%5.76億 | -16.63%5.76億 | -7.50%6.47億 |
| 總資產 | -8.66%7.04億 | -7.45%7.34億 | -18.81%7.41億 | -18.81%7.41億 | -24.20%7.51億 | -22.69%7.71億 | -21.66%7.93億 | -8.41%9.12億 | -8.41%9.12億 | 0.12%9.91億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -44.12%2,406.1萬 | -40.35%2,595.5萬 | -38.87%2,596.5萬 | -38.87%2,596.5萬 | -50.13%2,718.8萬 | -2.67%4,305.6萬 | -34.57%4,351.4萬 | -33.88%4,247.7萬 | -33.88%4,247.7萬 | -13.15%5,452萬 |
| -應付賬款 | -44.12%2,406.1萬 | -40.35%2,595.5萬 | -38.87%2,596.5萬 | -38.87%2,596.5萬 | -50.13%2,718.8萬 | 1.24%4,305.6萬 | -34.57%4,351.4萬 | -33.88%4,247.7萬 | -33.88%4,247.7萬 | -13.15%5,452萬 |
| 應計費用 | -7.11%4,174.2萬 | 10.01%5,197.5萬 | -19.99%4,481萬 | -19.99%4,481萬 | -20.24%4,422.5萬 | -9.06%4,493.7萬 | 2.72%4,724.4萬 | -0.05%5,600.7萬 | -0.05%5,600.7萬 | 9.70%5,545.1萬 |
| 短期借款與租賃負債 | -95.36%1,033.2萬 | -95.07%1,053.7萬 | -5.19%1,130萬 | -5.19%1,130萬 | 1,792.73%2.22億 | 26.26%2.23億 | 11.52%2.14億 | -8.46%1,191.9萬 | -8.46%1,191.9萬 | -3.16%1,172.6萬 |
| -短期借款 | -98.12%405萬 | -98.04%405萬 | 0.00%405萬 | 0.00%405萬 | 5,674.60%2.14億 | 28.01%2.15億 | 12.32%2.06億 | -7.43%405萬 | -7.43%405萬 | -1.01%371.2萬 |
| -短期租賃負債 | -14.68%628.2萬 | -15.15%648.7萬 | -7.87%725萬 | -7.87%725萬 | -5.30%758.9萬 | -9.72%736.3萬 | -6.41%764.5萬 | -8.98%786.9萬 | -8.98%786.9萬 | -4.13%801.4萬 |
| 遞延負債 | -11.39%5,814.2萬 | -14.11%5,935.5萬 | -4.99%6,254.6萬 | -4.99%6,254.6萬 | 5.53%6,438.6萬 | -0.23%6,561.6萬 | 9.50%6,910.4萬 | -0.78%6,583.4萬 | -0.78%6,583.4萬 | -9.91%6,101.4萬 |
| 其他流動負債 | -1.83%900.6萬 | -6.02%910.8萬 | 86.43%1,362.8萬 | 86.43%1,362.8萬 | 39.99%1,494.2萬 | -20.86%917.4萬 | -59.05%969.1萬 | -40.68%731萬 | -40.68%731萬 | -31.59%1,067.4萬 |
| 流動負債總額 | -62.81%1.43億 | -59.06%1.57億 | -13.78%1.58億 | -13.78%1.58億 | 92.72%3.73億 | 10.96%3.85億 | -1.95%3.83億 | -13.41%1.84億 | -13.41%1.84億 | -7.37%1.93億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 745.20%2.42億 | 762.48%2.48億 | 17.47%2.39億 | 17.47%2.39億 | -84.35%2,958.1萬 | -13.29%2,866.7萬 | -17.04%2,872.6萬 | 0.99%2.04億 | 0.99%2.04億 | -4.72%1.89億 |
| -長期借款 | --2.11億 | --2.17億 | 21.02%2.1億 | 21.02%2.1億 | ---- | ---- | ---- | 8.43%1.74億 | 8.43%1.74億 | 1.58%1.58億 |
| -長期租賃負債 | 8.70%3,116.2萬 | 7.84%3,097.8萬 | -2.91%2,937.6萬 | -2.91%2,937.6萬 | -5.34%2,958.1萬 | -13.29%2,866.7萬 | -17.04%2,872.6萬 | -27.55%3,025.8萬 | -27.55%3,025.8萬 | -27.44%3,125萬 |
| 遞延負債 | -11.77%2,307.4萬 | -12.51%2,457.4萬 | -5.89%2,562.4萬 | -5.89%2,562.4萬 | -7.41%2,594.9萬 | -17.78%2,615.2萬 | -11.34%2,808.9萬 | -2.45%2,722.8萬 | -2.45%2,722.8萬 | 7.38%2,802.6萬 |
| 衍生品負債 | -68.36%2,301.7萬 | --1,992.1萬 | 239.72%1,784.9萬 | 239.72%1,784.9萬 | --3,156.4萬 | --7,274.6萬 | ---- | --525.4萬 | --525.4萬 | ---- |
| 其他非流動負債 | 14.35%474.1萬 | -92.18%403萬 | -2.71%395萬 | -2.71%395萬 | 140.43%399.6萬 | -50.02%414.6萬 | 2,678.64%5,151.6萬 | 120.17%406萬 | 120.17%406萬 | -50.15%166.2萬 |
| 非流動負債總額 | 119.75%2.95億 | 169.02%2.98億 | 18.99%2.89億 | 18.99%2.89億 | -57.93%9,295.6萬 | 76.51%1.34億 | 56.61%1.11億 | 3.77%2.43億 | 3.77%2.43億 | -3.87%2.21億 |
| 總負債 | -15.65%4.38億 | -7.90%4.55億 | 4.87%4.47億 | 4.87%4.47億 | 12.38%4.66億 | 22.73%5.2億 | 7.03%4.94億 | -4.40%4.26億 | -4.40%4.26億 | -5.53%4.14億 |
| 所有者權益 | ||||||||||
| 股本 | 61.29%2.04億 | 29.28%1.98億 | 5.17%1.94億 | 5.17%1.94億 | -0.05%1.75億 | -25.81%1.27億 | 29.34%1.53億 | 58.30%1.84億 | 58.30%1.84億 | 52.22%1.75億 |
| -普通股股本 | 0.74%447.1萬 | 1.62%446.4萬 | 1.53%444.4萬 | 1.53%444.4萬 | 2.00%444萬 | 2.00%443.8萬 | 1.53%439.3萬 | 1.55%437.7萬 | 1.55%437.7萬 | 1.42%435.3萬 |
| -優先股股本 | 63.49%2億 | 30.09%1.93億 | 5.26%1.9億 | 5.26%1.9億 | -0.11%1.7億 | -26.53%1.22億 | 30.40%1.49億 | 60.48%1.8億 | 60.48%1.8億 | 54.19%1.7億 |
| 留存收益 | 25.30%-3,640.9萬 | ---2,277.4萬 | -106.66%-689.5萬 | -106.66%-689.5萬 | -107.25%-1,480.5萬 | -123.76%-4,873.9萬 | --0 | -56.65%1.04億 | -56.65%1.04億 | -16.39%2.04億 |
| 資本公積 | -12.27%5.39億 | -7.16%5.46億 | -14.28%5.49億 | -14.28%5.49億 | -11.27%5.68億 | -3.82%6.15億 | -7.96%5.88億 | 0.51%6.4億 | 0.51%6.4億 | 0.87%6.4億 |
| 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 | 5.80%2.66億 | -6.69%2.79億 | -39.55%2.94億 | -39.55%2.94億 | -50.49%2.86億 | -56.23%2.51億 | -45.71%2.99億 | -11.66%4.86億 | -11.66%4.86億 | 4.61%5.77億 |
| 總權益 | 5.80%2.66億 | -6.69%2.79億 | -39.55%2.94億 | -39.55%2.94億 | -50.49%2.86億 | -56.23%2.51億 | -45.71%2.99億 | -11.66%4.86億 | -11.66%4.86億 | 4.61%5.77億 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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