美股市場個股詳情

CNTMF CANSORTIUM INC

添加自選
  • 0.088850
  • +0.002650+3.07%
延時15分鐘行情收盤價 11/12 15:53 (美東)
2694.60萬總市值-2221市盈率TTM

CANSORTIUM INC關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-3.57%848.3萬
-10.00%852.1萬
25.86%1,052.1萬
25.86%1,052.1萬
30.18%1,210.5萬
-2.88%879.7萬
19.83%946.8萬
-9.38%835.9萬
-9.38%835.9萬
-32.65%929.9萬
-現金和現金等價物
-3.57%848.3萬
-10.00%852.1萬
25.86%1,052.1萬
25.86%1,052.1萬
33.04%1,210.5萬
-0.69%879.7萬
22.95%946.8萬
-7.37%835.9萬
-7.37%835.9萬
-34.10%909.9萬
-短期投資
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----
----
----
----
----
--0
----
----
--20萬
應收款項
255.56%9.6萬
642.42%24.5萬
667.86%21.5萬
667.86%21.5萬
-9.43%4.8萬
-54.24%2.7萬
32.00%3.3萬
7.69%2.8萬
7.69%2.8萬
-98.88%5.3萬
-應收賬款
207.41%8.3萬
603.03%23.2萬
667.86%21.5萬
667.86%21.5萬
-9.43%4.8萬
-54.24%2.7萬
32.00%3.3萬
7.69%2.8萬
7.69%2.8萬
-82.39%5.3萬
-其他應收款
--1.3萬
--1.3萬
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----
----
----
----
----
----
----
存貨
134.66%1,767.9萬
50.22%1,186.1萬
-3.95%957.5萬
-3.95%957.5萬
-42.03%888.9萬
-53.86%753.4萬
-31.37%789.6萬
-18.81%996.9萬
-18.81%996.9萬
17.20%1,533.3萬
預付費用
12.97%98.4萬
70.67%89.6萬
-11.55%78.1萬
-11.55%78.1萬
-22.12%138萬
-25.56%87.1萬
-38.45%52.5萬
-50.31%88.3萬
-50.31%88.3萬
-4.01%177.2萬
其他流動資產
--170.8萬
--54.7萬
--110.1萬
--110.1萬
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----
----
----
----
----
流動資產合計
68.03%2,895萬
23.14%2,207萬
15.35%2,219.3萬
15.35%2,219.3萬
-15.25%2,242.2萬
-35.28%1,722.9萬
-12.62%1,792.2萬
-18.25%1,923.9萬
-18.25%1,923.9萬
-20.94%2,645.7萬
非流動資產
固定資產淨額
-2.96%5,832.5萬
-2.07%6,093萬
-4.21%5,958.5萬
-4.21%5,958.5萬
-6.43%5,872.1萬
12.71%6,010.3萬
15.80%6,222萬
16.65%6,220.7萬
16.65%6,220.7萬
26.38%6,275.7萬
-固定資產
11.85%1.14億
12.27%1.13億
11.05%1.08億
11.05%1.08億
10.07%1.04億
24.39%1.02億
47.40%1億
27.60%9,705.4萬
27.60%9,705.4萬
35.58%9,438.5萬
-累計折舊
-33.17%-5,558.9萬
-35.62%-5,185.9萬
-38.31%-4,819.6萬
-38.31%-4,819.6萬
-42.81%-4,516.9萬
-46.21%-4,174.3萬
-165.12%-3,823.8萬
-53.29%-3,484.7萬
-53.29%-3,484.7萬
-58.50%-3,162.8萬
商譽及其他無形資產
1.39%9,637萬
-0.37%9,507.8萬
-0.73%9,511.8萬
-0.73%9,511.8萬
-1.40%9,485.2萬
-1.59%9,505萬
-1.58%9,543.4萬
-1.57%9,581.7萬
-1.57%9,581.7萬
-1.57%9,620萬
-商譽
0.00%152.5萬
-0.07%152.5萬
-0.07%152.5萬
-0.07%152.5萬
-0.07%152.5萬
-0.07%152.5萬
0.00%152.6萬
0.00%152.6萬
0.00%152.6萬
0.00%152.6萬
-其他無形資產
1.41%9,484.5萬
-0.38%9,355.3萬
-0.74%9,359.3萬
-0.74%9,359.3萬
-1.42%9,332.7萬
-1.61%9,352.5萬
-1.60%9,390.8萬
-1.60%9,429.1萬
-1.60%9,429.1萬
-1.59%9,467.4萬
長期應收票據
----
----
----
----
----
----
----
----
----
--0
長期預付費用
----
----
----
----
----
----
--0
----
----
--0
其他非流動資產
23.39%99.7萬
23.39%99.7萬
18.10%90.7萬
18.10%90.7萬
535.76%488.9萬
28.66%80.8萬
46.91%80.8萬
21.52%76.8萬
21.52%76.8萬
45.64%76.9萬
非流動資產合計
-0.17%1.56億
-0.92%1.57億
-2.00%1.56億
-2.00%1.56億
-0.79%1.58億
3.60%1.56億
-0.26%1.58億
-0.08%1.59億
-0.08%1.59億
5.89%1.6億
總資產
6.61%1.85億
1.53%1.79億
-0.13%1.78億
-0.13%1.78億
-2.85%1.81億
-2.24%1.73億
-1.67%1.76億
-2.43%1.78億
-2.43%1.78億
1.02%1.86億
負債
流動負債
應付款項
24.94%3,434.2萬
42.73%3,510.1萬
31.85%2,753.4萬
31.85%2,753.4萬
53.25%2,939.6萬
65.23%2,748.7萬
78.47%2,459.2萬
96.31%2,088.3萬
96.31%2,088.3萬
309.43%1,918.2萬
-應付賬款
-16.69%567.6萬
-18.26%615.4萬
-20.29%552.5萬
-20.29%552.5萬
-59.21%367.5萬
-23.35%681.3萬
-15.72%752.9萬
-18.63%693.1萬
-18.63%693.1萬
92.29%900.9萬
-應付稅費
38.66%2,866.6萬
69.65%2,894.7萬
57.75%2,200.9萬
57.75%2,200.9萬
152.84%2,572.1萬
166.86%2,067.4萬
252.10%1,706.3萬
558.11%1,395.2萬
558.11%1,395.2萬
--1,017.3萬
應計費用
112.69%1,044.5萬
22.20%558.7萬
76.71%977.9萬
76.71%977.9萬
-34.05%532.9萬
-36.41%491.1萬
-37.87%457.2萬
-5.34%553.4萬
-5.34%553.4萬
13.93%808萬
短期借款與租賃負債
2,127.15%6,514.4萬
12.50%339.4萬
7.72%308.5萬
7.72%308.5萬
171.75%559萬
-11.12%292.5萬
-7.00%301.7萬
-8.18%286.4萬
-8.18%286.4萬
-31.32%205.7萬
-短期借款
18,207.67%6,206.3萬
-10.36%47.6萬
-71.26%21.3萬
-71.26%21.3萬
1,309.30%60.6萬
-46.53%33.9萬
-14.08%53.1萬
19.71%74.1萬
19.71%74.1萬
-93.06%4.3萬
-短期租賃負債
19.14%308.1萬
17.38%291.8萬
35.28%287.2萬
35.28%287.2萬
147.47%498.4萬
-2.67%258.6萬
-5.33%248.6萬
-15.08%212.3萬
-15.08%212.3萬
-15.20%201.4萬
其他流動負債
-79.85%171.5萬
-17.11%742.2萬
4.99%910.9萬
4.99%910.9萬
-0.48%893.8萬
-1.81%851.2萬
58.14%895.4萬
119.09%867.6萬
119.09%867.6萬
--898.1萬
流動負債總額
154.70%1.12億
25.21%5,150.4萬
30.43%4,950.7萬
30.43%4,950.7萬
28.60%4,925.3萬
20.69%4,383.5萬
36.92%4,113.5萬
61.09%3,795.7萬
61.09%3,795.7萬
159.27%3,830萬
非流動負債
長期借款與租賃負債
-52.70%4,343.3萬
10.36%1.01億
8.30%9,843.1萬
8.30%9,843.1萬
3.30%9,218.8萬
19.20%9,182.5萬
20.71%9,149.9萬
21.57%9,089.1萬
21.57%9,089.1萬
17.66%8,924.6萬
-長期借款
-90.68%548.9萬
7.72%6,238.1萬
7.41%6,118.9萬
7.41%6,118.9萬
7.16%6,002.4萬
6.25%5,892.5萬
6.24%5,791.2萬
6.14%5,696.9萬
6.14%5,696.9萬
2.41%5,601.3萬
-長期租賃負債
15.33%3,794.4萬
14.92%3,859.7萬
9.79%3,724.2萬
9.79%3,724.2萬
-3.22%3,216.4萬
52.51%3,290萬
57.72%3,358.7萬
60.84%3,392.2萬
60.84%3,392.2萬
57.08%3,323.3萬
遞延負債
8.48%2,036.5萬
-2.50%1,861.5萬
-14.25%1,739.8萬
-14.25%1,739.8萬
-7.54%1,928.7萬
-11.69%1,877.3萬
-8.43%1,909.2萬
-5.90%2,029萬
-5.90%2,029萬
-3.19%2,086萬
其他非流動負債
535.98%344.7萬
180.56%350.7萬
191.22%388.2萬
191.22%388.2萬
496.13%447.1萬
--54.2萬
125,100.00%125萬
--133.3萬
--133.3萬
--75萬
非流動負債總額
-39.50%6,724.5萬
10.07%1.23億
6.40%1.2億
6.40%1.2億
4.59%1.16億
13.07%1.11億
15.72%1.12億
16.80%1.13億
16.80%1.13億
13.82%1.11億
總負債
15.43%1.79億
14.14%1.75億
12.46%1.69億
12.46%1.69億
10.76%1.65億
15.13%1.55億
20.74%1.53億
25.51%1.5億
25.51%1.5億
32.97%1.49億
所有者權益
股本
0.06%1.84億
0.15%1.84億
1.51%1.84億
1.51%1.84億
1.54%1.84億
1.54%1.84億
1.45%1.83億
0.16%1.81億
0.16%1.81億
-6.34%1.81億
-普通股股本
0.06%1.84億
0.15%1.84億
1.51%1.84億
1.51%1.84億
1.54%1.84億
1.54%1.84億
1.45%1.83億
0.16%1.81億
0.16%1.81億
-6.34%1.81億
留存收益
-6.37%-2.21億
-9.65%-2.22億
-11.66%-2.18億
-11.66%-2.18億
-13.59%-2.11億
-15.57%-2.08億
-20.66%-2.02億
-23.74%-1.95億
-23.74%-1.95億
-14.88%-1.85億
不影響留存收益的損益
0.00%-33.4萬
0.00%-33.4萬
0.00%-33.4萬
0.00%-33.4萬
0.00%-33.4萬
0.00%-33.4萬
15.87%-33.4萬
20.67%-33.4萬
20.67%-33.4萬
18.93%-33.4萬
其他權益
1.53%4,343.2萬
0.74%4,309.9萬
2.47%4,305萬
2.47%4,305萬
2.53%4,300.6萬
2.11%4,277.7萬
6.75%4,278.2萬
5.09%4,201.1萬
5.09%4,201.1萬
2.57%4,194.6萬
股東權益總額
-68.43%575.1萬
-80.90%447.1萬
-68.85%858.5萬
-68.85%858.5萬
-57.64%1,568.5萬
-57.18%1,821.7萬
-55.57%2,340.8萬
-55.95%2,756萬
-55.95%2,756萬
-48.67%3,702.6萬
總權益
-68.43%575.1萬
-80.90%447.1萬
-68.85%858.5萬
-68.85%858.5萬
-57.64%1,568.5萬
-57.18%1,821.7萬
-55.57%2,340.8萬
-55.95%2,756萬
-55.95%2,756萬
-48.67%3,702.6萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
--
無保留意見
--
--
--
--
無保留意見
--
--
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -3.57%848.3萬-10.00%852.1萬25.86%1,052.1萬25.86%1,052.1萬30.18%1,210.5萬-2.88%879.7萬19.83%946.8萬-9.38%835.9萬-9.38%835.9萬-32.65%929.9萬
-現金和現金等價物 -3.57%848.3萬-10.00%852.1萬25.86%1,052.1萬25.86%1,052.1萬33.04%1,210.5萬-0.69%879.7萬22.95%946.8萬-7.37%835.9萬-7.37%835.9萬-34.10%909.9萬
-短期投資 --------------------------0----------20萬
應收款項 255.56%9.6萬642.42%24.5萬667.86%21.5萬667.86%21.5萬-9.43%4.8萬-54.24%2.7萬32.00%3.3萬7.69%2.8萬7.69%2.8萬-98.88%5.3萬
-應收賬款 207.41%8.3萬603.03%23.2萬667.86%21.5萬667.86%21.5萬-9.43%4.8萬-54.24%2.7萬32.00%3.3萬7.69%2.8萬7.69%2.8萬-82.39%5.3萬
-其他應收款 --1.3萬--1.3萬--------------------------------
存貨 134.66%1,767.9萬50.22%1,186.1萬-3.95%957.5萬-3.95%957.5萬-42.03%888.9萬-53.86%753.4萬-31.37%789.6萬-18.81%996.9萬-18.81%996.9萬17.20%1,533.3萬
預付費用 12.97%98.4萬70.67%89.6萬-11.55%78.1萬-11.55%78.1萬-22.12%138萬-25.56%87.1萬-38.45%52.5萬-50.31%88.3萬-50.31%88.3萬-4.01%177.2萬
其他流動資產 --170.8萬--54.7萬--110.1萬--110.1萬------------------------
流動資產合計 68.03%2,895萬23.14%2,207萬15.35%2,219.3萬15.35%2,219.3萬-15.25%2,242.2萬-35.28%1,722.9萬-12.62%1,792.2萬-18.25%1,923.9萬-18.25%1,923.9萬-20.94%2,645.7萬
非流動資產
固定資產淨額 -2.96%5,832.5萬-2.07%6,093萬-4.21%5,958.5萬-4.21%5,958.5萬-6.43%5,872.1萬12.71%6,010.3萬15.80%6,222萬16.65%6,220.7萬16.65%6,220.7萬26.38%6,275.7萬
-固定資產 11.85%1.14億12.27%1.13億11.05%1.08億11.05%1.08億10.07%1.04億24.39%1.02億47.40%1億27.60%9,705.4萬27.60%9,705.4萬35.58%9,438.5萬
-累計折舊 -33.17%-5,558.9萬-35.62%-5,185.9萬-38.31%-4,819.6萬-38.31%-4,819.6萬-42.81%-4,516.9萬-46.21%-4,174.3萬-165.12%-3,823.8萬-53.29%-3,484.7萬-53.29%-3,484.7萬-58.50%-3,162.8萬
商譽及其他無形資產 1.39%9,637萬-0.37%9,507.8萬-0.73%9,511.8萬-0.73%9,511.8萬-1.40%9,485.2萬-1.59%9,505萬-1.58%9,543.4萬-1.57%9,581.7萬-1.57%9,581.7萬-1.57%9,620萬
-商譽 0.00%152.5萬-0.07%152.5萬-0.07%152.5萬-0.07%152.5萬-0.07%152.5萬-0.07%152.5萬0.00%152.6萬0.00%152.6萬0.00%152.6萬0.00%152.6萬
-其他無形資產 1.41%9,484.5萬-0.38%9,355.3萬-0.74%9,359.3萬-0.74%9,359.3萬-1.42%9,332.7萬-1.61%9,352.5萬-1.60%9,390.8萬-1.60%9,429.1萬-1.60%9,429.1萬-1.59%9,467.4萬
長期應收票據 --------------------------------------0
長期預付費用 --------------------------0----------0
其他非流動資產 23.39%99.7萬23.39%99.7萬18.10%90.7萬18.10%90.7萬535.76%488.9萬28.66%80.8萬46.91%80.8萬21.52%76.8萬21.52%76.8萬45.64%76.9萬
非流動資產合計 -0.17%1.56億-0.92%1.57億-2.00%1.56億-2.00%1.56億-0.79%1.58億3.60%1.56億-0.26%1.58億-0.08%1.59億-0.08%1.59億5.89%1.6億
總資產 6.61%1.85億1.53%1.79億-0.13%1.78億-0.13%1.78億-2.85%1.81億-2.24%1.73億-1.67%1.76億-2.43%1.78億-2.43%1.78億1.02%1.86億
負債
流動負債
應付款項 24.94%3,434.2萬42.73%3,510.1萬31.85%2,753.4萬31.85%2,753.4萬53.25%2,939.6萬65.23%2,748.7萬78.47%2,459.2萬96.31%2,088.3萬96.31%2,088.3萬309.43%1,918.2萬
-應付賬款 -16.69%567.6萬-18.26%615.4萬-20.29%552.5萬-20.29%552.5萬-59.21%367.5萬-23.35%681.3萬-15.72%752.9萬-18.63%693.1萬-18.63%693.1萬92.29%900.9萬
-應付稅費 38.66%2,866.6萬69.65%2,894.7萬57.75%2,200.9萬57.75%2,200.9萬152.84%2,572.1萬166.86%2,067.4萬252.10%1,706.3萬558.11%1,395.2萬558.11%1,395.2萬--1,017.3萬
應計費用 112.69%1,044.5萬22.20%558.7萬76.71%977.9萬76.71%977.9萬-34.05%532.9萬-36.41%491.1萬-37.87%457.2萬-5.34%553.4萬-5.34%553.4萬13.93%808萬
短期借款與租賃負債 2,127.15%6,514.4萬12.50%339.4萬7.72%308.5萬7.72%308.5萬171.75%559萬-11.12%292.5萬-7.00%301.7萬-8.18%286.4萬-8.18%286.4萬-31.32%205.7萬
-短期借款 18,207.67%6,206.3萬-10.36%47.6萬-71.26%21.3萬-71.26%21.3萬1,309.30%60.6萬-46.53%33.9萬-14.08%53.1萬19.71%74.1萬19.71%74.1萬-93.06%4.3萬
-短期租賃負債 19.14%308.1萬17.38%291.8萬35.28%287.2萬35.28%287.2萬147.47%498.4萬-2.67%258.6萬-5.33%248.6萬-15.08%212.3萬-15.08%212.3萬-15.20%201.4萬
其他流動負債 -79.85%171.5萬-17.11%742.2萬4.99%910.9萬4.99%910.9萬-0.48%893.8萬-1.81%851.2萬58.14%895.4萬119.09%867.6萬119.09%867.6萬--898.1萬
流動負債總額 154.70%1.12億25.21%5,150.4萬30.43%4,950.7萬30.43%4,950.7萬28.60%4,925.3萬20.69%4,383.5萬36.92%4,113.5萬61.09%3,795.7萬61.09%3,795.7萬159.27%3,830萬
非流動負債
長期借款與租賃負債 -52.70%4,343.3萬10.36%1.01億8.30%9,843.1萬8.30%9,843.1萬3.30%9,218.8萬19.20%9,182.5萬20.71%9,149.9萬21.57%9,089.1萬21.57%9,089.1萬17.66%8,924.6萬
-長期借款 -90.68%548.9萬7.72%6,238.1萬7.41%6,118.9萬7.41%6,118.9萬7.16%6,002.4萬6.25%5,892.5萬6.24%5,791.2萬6.14%5,696.9萬6.14%5,696.9萬2.41%5,601.3萬
-長期租賃負債 15.33%3,794.4萬14.92%3,859.7萬9.79%3,724.2萬9.79%3,724.2萬-3.22%3,216.4萬52.51%3,290萬57.72%3,358.7萬60.84%3,392.2萬60.84%3,392.2萬57.08%3,323.3萬
遞延負債 8.48%2,036.5萬-2.50%1,861.5萬-14.25%1,739.8萬-14.25%1,739.8萬-7.54%1,928.7萬-11.69%1,877.3萬-8.43%1,909.2萬-5.90%2,029萬-5.90%2,029萬-3.19%2,086萬
其他非流動負債 535.98%344.7萬180.56%350.7萬191.22%388.2萬191.22%388.2萬496.13%447.1萬--54.2萬125,100.00%125萬--133.3萬--133.3萬--75萬
非流動負債總額 -39.50%6,724.5萬10.07%1.23億6.40%1.2億6.40%1.2億4.59%1.16億13.07%1.11億15.72%1.12億16.80%1.13億16.80%1.13億13.82%1.11億
總負債 15.43%1.79億14.14%1.75億12.46%1.69億12.46%1.69億10.76%1.65億15.13%1.55億20.74%1.53億25.51%1.5億25.51%1.5億32.97%1.49億
所有者權益
股本 0.06%1.84億0.15%1.84億1.51%1.84億1.51%1.84億1.54%1.84億1.54%1.84億1.45%1.83億0.16%1.81億0.16%1.81億-6.34%1.81億
-普通股股本 0.06%1.84億0.15%1.84億1.51%1.84億1.51%1.84億1.54%1.84億1.54%1.84億1.45%1.83億0.16%1.81億0.16%1.81億-6.34%1.81億
留存收益 -6.37%-2.21億-9.65%-2.22億-11.66%-2.18億-11.66%-2.18億-13.59%-2.11億-15.57%-2.08億-20.66%-2.02億-23.74%-1.95億-23.74%-1.95億-14.88%-1.85億
不影響留存收益的損益 0.00%-33.4萬0.00%-33.4萬0.00%-33.4萬0.00%-33.4萬0.00%-33.4萬0.00%-33.4萬15.87%-33.4萬20.67%-33.4萬20.67%-33.4萬18.93%-33.4萬
其他權益 1.53%4,343.2萬0.74%4,309.9萬2.47%4,305萬2.47%4,305萬2.53%4,300.6萬2.11%4,277.7萬6.75%4,278.2萬5.09%4,201.1萬5.09%4,201.1萬2.57%4,194.6萬
股東權益總額 -68.43%575.1萬-80.90%447.1萬-68.85%858.5萬-68.85%858.5萬-57.64%1,568.5萬-57.18%1,821.7萬-55.57%2,340.8萬-55.95%2,756萬-55.95%2,756萬-48.67%3,702.6萬
總權益 -68.43%575.1萬-80.90%447.1萬-68.85%858.5萬-68.85%858.5萬-57.64%1,568.5萬-57.18%1,821.7萬-55.57%2,340.8萬-55.95%2,756萬-55.95%2,756萬-48.67%3,702.6萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 ----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

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據