美股市場個股詳情

CNTMF CANSORTIUM INC

添加自選
  • 0.110000
  • +0.017500+18.92%
延時15分鐘行情收盤價 11/29 13:00 (美東)
3306.51萬總市值-1375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
(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
-26.21%893.2萬
-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
-現金和現金等價物
-26.21%893.2萬
-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
-短期投資
----
----
----
----
----
----
----
--0
----
----
應收款項
6.25%5.1萬
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
-應收賬款
6.25%5.1萬
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
-其他應收款
----
--1.3萬
--1.3萬
----
----
----
----
----
----
----
存貨
84.16%1,637萬
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
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
其他流動資產
--279.4萬
--170.8萬
--54.7萬
--110.1萬
--110.1萬
----
----
----
----
----
流動資產合計
25.53%2,814.7萬
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
非流動資產
固定資產淨額
9.28%6,416.8萬
-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
-固定資產
-38.23%6,416.8萬
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
-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
商譽及其他無形資產
1.46%9,623.9萬
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
-商譽
0.00%152.5萬
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
-其他無形資產
1.49%9,471.4萬
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
長期預付費用
----
----
----
----
----
----
----
--0
----
----
其他非流動資產
-71.92%137.3萬
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
非流動資產合計
2.09%1.62億
-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
總資產
5.00%1.9億
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
負債
流動負債
應付款項
70.73%5,018.8萬
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
-應付賬款
118.64%803.5萬
-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
-應付稅費
63.89%4,215.3萬
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
應計費用
1.80%542.5萬
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
短期借款與租賃負債
1,101.56%6,716.7萬
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
-短期借款
10,459.24%6,398.9萬
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
-短期租賃負債
-36.24%317.8萬
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
其他流動負債
-90.86%81.7萬
-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
流動負債總額
150.94%1.24億
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
非流動負債
長期借款與租賃負債
-49.74%4,633.8萬
-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
-長期借款
-87.65%741.4萬
-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
-長期租賃負債
21.02%3,892.4萬
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
遞延負債
15.64%2,230.3萬
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
其他非流動負債
-22.90%344.7萬
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
非流動負債總額
-37.83%7,208.8萬
-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
總負債
18.45%1.96億
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
所有者權益
股本
0.06%1.84億
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
-普通股股本
0.06%1.84億
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
留存收益
-10.57%-2.33億
-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
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
0.00%-33.4萬
15.87%-33.4萬
20.67%-33.4萬
20.67%-33.4萬
其他權益
1.63%4,370.6萬
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
股東權益總額
-136.71%-575.8萬
-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
總權益
-136.71%-575.8萬
-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
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
--
--
--
--
無保留意見
--
(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 -26.21%893.2萬-3.57%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
-現金和現金等價物 -26.21%893.2萬-3.57%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
-短期投資 ------------------------------0--------
應收款項 6.25%5.1萬255.56%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
-應收賬款 6.25%5.1萬207.41%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
-其他應收款 ------1.3萬--1.3萬----------------------------
存貨 84.16%1,637萬134.66%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
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
其他流動資產 --279.4萬--170.8萬--54.7萬--110.1萬--110.1萬--------------------
流動資產合計 25.53%2,814.7萬68.03%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
非流動資產
固定資產淨額 9.28%6,416.8萬-2.96%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
-固定資產 -38.23%6,416.8萬11.85%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
-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
商譽及其他無形資產 1.46%9,623.9萬1.39%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
-商譽 0.00%152.5萬0.00%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
-其他無形資產 1.49%9,471.4萬1.41%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
長期預付費用 ------------------------------0--------
其他非流動資產 -71.92%137.3萬23.39%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
非流動資產合計 2.09%1.62億-0.17%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
總資產 5.00%1.9億6.61%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
負債
流動負債
應付款項 70.73%5,018.8萬24.94%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
-應付賬款 118.64%803.5萬-16.69%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
-應付稅費 63.89%4,215.3萬38.66%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
應計費用 1.80%542.5萬112.69%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
短期借款與租賃負債 1,101.56%6,716.7萬2,127.15%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
-短期借款 10,459.24%6,398.9萬18,207.67%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
-短期租賃負債 -36.24%317.8萬19.14%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
其他流動負債 -90.86%81.7萬-79.85%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
流動負債總額 150.94%1.24億154.70%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
非流動負債
長期借款與租賃負債 -49.74%4,633.8萬-52.70%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
-長期借款 -87.65%741.4萬-90.68%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
-長期租賃負債 21.02%3,892.4萬15.33%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
遞延負債 15.64%2,230.3萬8.48%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
其他非流動負債 -22.90%344.7萬535.98%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
非流動負債總額 -37.83%7,208.8萬-39.50%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
總負債 18.45%1.96億15.43%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
所有者權益
股本 0.06%1.84億0.06%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
-普通股股本 0.06%1.84億0.06%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
留存收益 -10.57%-2.33億-6.37%-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
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%-33.4萬0.00%-33.4萬15.87%-33.4萬20.67%-33.4萬20.67%-33.4萬
其他權益 1.63%4,370.6萬1.53%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
股東權益總額 -136.71%-575.8萬-68.43%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
總權益 -136.71%-575.8萬-68.43%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
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 ------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