美股市場個股詳情

COOSF CARBIOS

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  • 6.700
  • 0.0000.00%
延時15分鐘行情交易中 01/14 16:00 (美東)
1.13億總市值-3.57市盈率TTM

CARBIOS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
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
(FY)2021/12/31
(Q4)2021/12/31
(Q2)2021/06/30
資產
流動資產
現金及現金等價物和短期投資
79.81%1.41億
90.76%1.92億
90.76%1.92億
-35.34%7,847.5萬
-4.19%1.01億
-4.19%1.01億
8.14%1.21億
260.71%1.05億
260.71%1.05億
707.25%1.12億
-現金和現金等價物
53.83%1.21億
90.76%1.92億
90.76%1.92億
-35.34%7,847.5萬
-4.19%1.01億
-4.19%1.01億
8.14%1.21億
260.71%1.05億
260.71%1.05億
707.25%1.12億
-短期投資
--2,038.8萬
----
----
----
----
----
----
----
----
----
-應收賬款
-13.64%1.9萬
-89.47%6,000
-89.47%6,000
--2.2萬
256.25%5.7萬
256.25%5.7萬
--0
-91.96%1.6萬
-91.96%1.6萬
217.67%73.7萬
-應收稅費
-31.04%594.3萬
19.10%668.5萬
19.10%668.5萬
141.06%861.8萬
17.48%561.3萬
17.48%561.3萬
--357.5萬
--477.8萬
--477.8萬
----
-其他應收款
-42.24%26.8萬
-74.38%29.1萬
-74.38%29.1萬
-4.33%46.4萬
1,793.33%113.6萬
1,793.33%113.6萬
-82.79%48.5萬
-96.61%6萬
-96.61%6萬
207.31%281.8萬
存貨
--135.4萬
--51.1萬
--51.1萬
----
--0
--0
59.26%8.6萬
----
----
116.00%5.4萬
預付費用
-22.49%48.6萬
422.41%333.3萬
422.41%333.3萬
-33.30%62.7萬
15.37%63.8萬
15.37%63.8萬
81.47%94萬
297.84%55.3萬
297.84%55.3萬
292.42%51.8萬
遞延資產
----
9.89%31.1萬
9.89%31.1萬
--50.9萬
-62.66%28.3萬
-62.66%28.3萬
----
--75.8萬
--75.8萬
----
其他流動資產
--1,000
--2,000
--2,000
----
----
----
--1,000
-100.56%-1,000
-100.56%-1,000
----
流動資產合計
68.15%1.49億
87.43%2.03億
87.43%2.03億
-29.85%8,871.5萬
-2.55%1.08億
-2.55%1.08億
8.68%1.26億
253.60%1.11億
253.60%1.11億
665.07%1.16億
非流動資產
固定資產淨額
90.54%8,203.6萬
74.52%5,537.2萬
74.52%5,537.2萬
53.84%4,305.5萬
35.27%3,172.8萬
35.27%3,172.8萬
242.22%2,798.7萬
389.36%2,345.5萬
389.36%2,345.5萬
120.45%817.8萬
-固定資產
81.99%9,179.9萬
68.86%6,451.5萬
68.86%6,451.5萬
48.89%5,044.3萬
34.85%3,820.7萬
34.85%3,820.7萬
257.12%3,388萬
--2,833.3萬
--2,833.3萬
99.95%948.7萬
-累計折舊
-32.15%-976.3萬
-41.12%-914.3萬
-41.12%-914.3萬
-25.37%-738.8萬
-32.82%-647.9萬
-32.82%-647.9萬
-350.19%-589.3萬
---487.8萬
---487.8萬
-26.46%-130.9萬
商譽及其他無形資產
-2.83%4,183.9萬
-1.35%4,245.7萬
-1.35%4,245.7萬
-1.70%4,305.8萬
-1.67%4,303.9萬
-1.67%4,303.9萬
3,266.72%4,380.1萬
3,930.48%4,377.1萬
3,930.48%4,377.1萬
30.33%130.1萬
-商譽
0.00%2,058.3萬
0.00%2,058.3萬
0.00%2,058.3萬
0.00%2,058.3萬
0.00%2,058.3萬
0.00%2,058.3萬
--2,058.3萬
--2,058.3萬
--2,058.3萬
----
-其他無形資產
-5.42%2,125.6萬
-2.59%2,187.4萬
-2.59%2,187.4萬
-3.20%2,247.5萬
-3.16%2,245.6萬
-3.16%2,245.6萬
1,684.63%2,321.8萬
2,035.17%2,318.8萬
2,035.17%2,318.8萬
30.33%130.1萬
非流動遞延資產
----
----
----
----
----
----
----
----
----
-11.76%1.5萬
長期預付費用
----
----
----
----
----
----
----
--0
--0
----
非流動資產合計
53.08%1.33億
30.89%9,904.8萬
30.89%9,904.8萬
20.38%8,695.4萬
11.92%7,567.3萬
11.92%7,567.3萬
49.55%7,223萬
152.26%6,761.4萬
152.26%6,761.4萬
187.34%4,829.8萬
總資產
60.69%2.82億
64.17%3.02億
64.17%3.02億
-11.59%1.76億
2.92%1.84億
2.92%1.84億
20.67%1.99億
206.96%1.79億
206.96%1.79億
414.28%1.65億
負債
流動負債
應付款項
139.74%1,158.2萬
12.38%522.7萬
12.38%522.7萬
-32.08%483.1萬
-14.05%465.1萬
-14.05%465.1萬
49.18%711.3萬
74.72%541.1萬
74.72%541.1萬
109.86%476.8萬
-應付賬款
-52.63%202.4萬
20.09%482.9萬
20.09%482.9萬
-38.53%427.3萬
-21.72%402.1萬
-21.72%402.1萬
98.71%695.1萬
163.17%513.7萬
163.17%513.7萬
157.21%349.8萬
-應付稅費
-35.66%35.9萬
-36.83%39.8萬
-36.83%39.8萬
244.44%55.8萬
129.93%63萬
129.93%63萬
-87.24%16.2萬
-76.07%27.4萬
-76.07%27.4萬
39.25%127萬
-其他應付款
--919.9萬
----
----
----
----
----
----
----
----
----
現行撥備
----
----
----
----
----
----
----
--7.6萬
--7.6萬
----
短期借款與租賃負債
-63.14%377.6萬
18.94%391.2萬
18.94%391.2萬
247.41%1,024.5萬
10.15%328.9萬
10.15%328.9萬
--294.9萬
--298.6萬
--298.6萬
----
-短期借款
-68.86%270.9萬
37.93%268萬
37.93%268萬
392.08%870萬
12.31%194.3萬
12.31%194.3萬
--176.8萬
--173萬
--173萬
----
-短期租賃負債
-30.94%106.7萬
-8.47%123.2萬
-8.47%123.2萬
30.82%154.5萬
7.17%134.6萬
7.17%134.6萬
--118.1萬
--125.6萬
--125.6萬
----
其他流動負債
-25.71%75.7萬
97.68%894.1萬
97.68%894.1萬
-2.11%101.9萬
1,250.15%452.3萬
1,250.15%452.3萬
--104.1萬
--33.5萬
--33.5萬
----
流動負債總額
5.59%1,983.6萬
40.04%2,178.6萬
40.04%2,178.6萬
27.24%1,878.5萬
21.52%1,555.7萬
21.52%1,555.7萬
181.43%1,476.4萬
291.14%1,280.2萬
291.14%1,280.2萬
71.79%524.6萬
非流動負債
長期撥備
----
----
----
----
----
----
----
--20.2萬
--20.2萬
----
長期借款與租賃負債
4.03%3,661.6萬
8.59%3,798.9萬
8.59%3,798.9萬
-16.62%3,519.8萬
211.57%3,498.3萬
211.57%3,498.3萬
654.75%4,221.3萬
98.83%1,122.8萬
98.83%1,122.8萬
25.94%559.3萬
-長期借款
11.48%3,244萬
11.76%3,335萬
11.76%3,335萬
-23.05%2,910萬
408.36%2,984.1萬
408.36%2,984.1萬
576.15%3,781.7萬
3.95%587萬
3.95%587萬
25.94%559.3萬
-長期租賃負債
-31.52%417.6萬
-9.78%463.9萬
-9.78%463.9萬
38.72%609.8萬
-4.03%514.2萬
-4.03%514.2萬
--439.6萬
--535.8萬
--535.8萬
----
其他非流動負債
-0.58%635.8萬
-1.48%601萬
-1.48%601萬
639,600.00%639.5萬
0.51%610萬
0.51%610萬
-100.02%-1,000
45.43%606.9萬
45.43%606.9萬
1.41%428.2萬
非流動負債總額
3.21%4,490萬
6.86%4,590.9萬
6.86%4,590.9萬
-1.31%4,350.3萬
123.84%4,296.1萬
123.84%4,296.1萬
346.39%4,408.1萬
95.45%1,919.3萬
95.45%1,919.3萬
13.99%987.5萬
總負債
3.93%6,473.6萬
15.68%6,769.5萬
15.68%6,769.5萬
5.85%6,228.8萬
82.90%5,851.8萬
82.90%5,851.8萬
289.16%5,884.5萬
144.37%3,199.5萬
144.37%3,199.5萬
29.05%1,512.1萬
所有者權益
股本
49.36%1,179.2萬
49.76%1,178.6萬
49.76%1,178.6萬
0.64%789.5萬
0.56%787萬
0.56%787萬
0.38%784.5萬
37.93%782.6萬
37.93%782.6萬
60.54%781.5萬
-普通股股本
49.36%1,179.2萬
49.76%1,178.6萬
49.76%1,178.6萬
0.64%789.5萬
0.56%787萬
0.56%787萬
0.38%784.5萬
37.93%782.6萬
37.93%782.6萬
60.54%781.5萬
留存收益
-84.25%-6,922.9萬
-113.84%-5,114.1萬
-113.84%-5,114.1萬
-370.96%-3,757.3萬
-852.04%-2,391.5萬
-852.04%-2,391.5萬
-80.99%-797.8萬
115.70%318萬
115.70%318萬
73.06%-440.8萬
資本公積
87.82%2.77億
88.18%2.77億
88.18%2.77億
0.58%1.47億
0.43%1.47億
0.43%1.47億
0.23%1.46億
145.08%1.46億
145.08%1.46億
359.60%1.46億
股東權益總額
91.88%2.18億
86.79%2.34億
86.79%2.34億
-18.92%1.13億
-14.51%1.25億
-14.51%1.25億
-6.48%1.4億
225.11%1.47億
225.11%1.47億
636.64%1.5億
總權益
91.88%2.18億
86.79%2.34億
86.79%2.34億
-18.92%1.13億
-14.51%1.25億
-14.51%1.25億
-6.48%1.4億
225.11%1.47億
225.11%1.47億
636.64%1.5億
貨幣單位
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30
資產
流動資產
現金及現金等價物和短期投資 79.81%1.41億90.76%1.92億90.76%1.92億-35.34%7,847.5萬-4.19%1.01億-4.19%1.01億8.14%1.21億260.71%1.05億260.71%1.05億707.25%1.12億
-現金和現金等價物 53.83%1.21億90.76%1.92億90.76%1.92億-35.34%7,847.5萬-4.19%1.01億-4.19%1.01億8.14%1.21億260.71%1.05億260.71%1.05億707.25%1.12億
-短期投資 --2,038.8萬------------------------------------
-應收賬款 -13.64%1.9萬-89.47%6,000-89.47%6,000--2.2萬256.25%5.7萬256.25%5.7萬--0-91.96%1.6萬-91.96%1.6萬217.67%73.7萬
-應收稅費 -31.04%594.3萬19.10%668.5萬19.10%668.5萬141.06%861.8萬17.48%561.3萬17.48%561.3萬--357.5萬--477.8萬--477.8萬----
-其他應收款 -42.24%26.8萬-74.38%29.1萬-74.38%29.1萬-4.33%46.4萬1,793.33%113.6萬1,793.33%113.6萬-82.79%48.5萬-96.61%6萬-96.61%6萬207.31%281.8萬
存貨 --135.4萬--51.1萬--51.1萬------0--059.26%8.6萬--------116.00%5.4萬
預付費用 -22.49%48.6萬422.41%333.3萬422.41%333.3萬-33.30%62.7萬15.37%63.8萬15.37%63.8萬81.47%94萬297.84%55.3萬297.84%55.3萬292.42%51.8萬
遞延資產 ----9.89%31.1萬9.89%31.1萬--50.9萬-62.66%28.3萬-62.66%28.3萬------75.8萬--75.8萬----
其他流動資產 --1,000--2,000--2,000--------------1,000-100.56%-1,000-100.56%-1,000----
流動資產合計 68.15%1.49億87.43%2.03億87.43%2.03億-29.85%8,871.5萬-2.55%1.08億-2.55%1.08億8.68%1.26億253.60%1.11億253.60%1.11億665.07%1.16億
非流動資產
固定資產淨額 90.54%8,203.6萬74.52%5,537.2萬74.52%5,537.2萬53.84%4,305.5萬35.27%3,172.8萬35.27%3,172.8萬242.22%2,798.7萬389.36%2,345.5萬389.36%2,345.5萬120.45%817.8萬
-固定資產 81.99%9,179.9萬68.86%6,451.5萬68.86%6,451.5萬48.89%5,044.3萬34.85%3,820.7萬34.85%3,820.7萬257.12%3,388萬--2,833.3萬--2,833.3萬99.95%948.7萬
-累計折舊 -32.15%-976.3萬-41.12%-914.3萬-41.12%-914.3萬-25.37%-738.8萬-32.82%-647.9萬-32.82%-647.9萬-350.19%-589.3萬---487.8萬---487.8萬-26.46%-130.9萬
商譽及其他無形資產 -2.83%4,183.9萬-1.35%4,245.7萬-1.35%4,245.7萬-1.70%4,305.8萬-1.67%4,303.9萬-1.67%4,303.9萬3,266.72%4,380.1萬3,930.48%4,377.1萬3,930.48%4,377.1萬30.33%130.1萬
-商譽 0.00%2,058.3萬0.00%2,058.3萬0.00%2,058.3萬0.00%2,058.3萬0.00%2,058.3萬0.00%2,058.3萬--2,058.3萬--2,058.3萬--2,058.3萬----
-其他無形資產 -5.42%2,125.6萬-2.59%2,187.4萬-2.59%2,187.4萬-3.20%2,247.5萬-3.16%2,245.6萬-3.16%2,245.6萬1,684.63%2,321.8萬2,035.17%2,318.8萬2,035.17%2,318.8萬30.33%130.1萬
非流動遞延資產 -------------------------------------11.76%1.5萬
長期預付費用 ------------------------------0--0----
非流動資產合計 53.08%1.33億30.89%9,904.8萬30.89%9,904.8萬20.38%8,695.4萬11.92%7,567.3萬11.92%7,567.3萬49.55%7,223萬152.26%6,761.4萬152.26%6,761.4萬187.34%4,829.8萬
總資產 60.69%2.82億64.17%3.02億64.17%3.02億-11.59%1.76億2.92%1.84億2.92%1.84億20.67%1.99億206.96%1.79億206.96%1.79億414.28%1.65億
負債
流動負債
應付款項 139.74%1,158.2萬12.38%522.7萬12.38%522.7萬-32.08%483.1萬-14.05%465.1萬-14.05%465.1萬49.18%711.3萬74.72%541.1萬74.72%541.1萬109.86%476.8萬
-應付賬款 -52.63%202.4萬20.09%482.9萬20.09%482.9萬-38.53%427.3萬-21.72%402.1萬-21.72%402.1萬98.71%695.1萬163.17%513.7萬163.17%513.7萬157.21%349.8萬
-應付稅費 -35.66%35.9萬-36.83%39.8萬-36.83%39.8萬244.44%55.8萬129.93%63萬129.93%63萬-87.24%16.2萬-76.07%27.4萬-76.07%27.4萬39.25%127萬
-其他應付款 --919.9萬------------------------------------
現行撥備 ------------------------------7.6萬--7.6萬----
短期借款與租賃負債 -63.14%377.6萬18.94%391.2萬18.94%391.2萬247.41%1,024.5萬10.15%328.9萬10.15%328.9萬--294.9萬--298.6萬--298.6萬----
-短期借款 -68.86%270.9萬37.93%268萬37.93%268萬392.08%870萬12.31%194.3萬12.31%194.3萬--176.8萬--173萬--173萬----
-短期租賃負債 -30.94%106.7萬-8.47%123.2萬-8.47%123.2萬30.82%154.5萬7.17%134.6萬7.17%134.6萬--118.1萬--125.6萬--125.6萬----
其他流動負債 -25.71%75.7萬97.68%894.1萬97.68%894.1萬-2.11%101.9萬1,250.15%452.3萬1,250.15%452.3萬--104.1萬--33.5萬--33.5萬----
流動負債總額 5.59%1,983.6萬40.04%2,178.6萬40.04%2,178.6萬27.24%1,878.5萬21.52%1,555.7萬21.52%1,555.7萬181.43%1,476.4萬291.14%1,280.2萬291.14%1,280.2萬71.79%524.6萬
非流動負債
長期撥備 ------------------------------20.2萬--20.2萬----
長期借款與租賃負債 4.03%3,661.6萬8.59%3,798.9萬8.59%3,798.9萬-16.62%3,519.8萬211.57%3,498.3萬211.57%3,498.3萬654.75%4,221.3萬98.83%1,122.8萬98.83%1,122.8萬25.94%559.3萬
-長期借款 11.48%3,244萬11.76%3,335萬11.76%3,335萬-23.05%2,910萬408.36%2,984.1萬408.36%2,984.1萬576.15%3,781.7萬3.95%587萬3.95%587萬25.94%559.3萬
-長期租賃負債 -31.52%417.6萬-9.78%463.9萬-9.78%463.9萬38.72%609.8萬-4.03%514.2萬-4.03%514.2萬--439.6萬--535.8萬--535.8萬----
其他非流動負債 -0.58%635.8萬-1.48%601萬-1.48%601萬639,600.00%639.5萬0.51%610萬0.51%610萬-100.02%-1,00045.43%606.9萬45.43%606.9萬1.41%428.2萬
非流動負債總額 3.21%4,490萬6.86%4,590.9萬6.86%4,590.9萬-1.31%4,350.3萬123.84%4,296.1萬123.84%4,296.1萬346.39%4,408.1萬95.45%1,919.3萬95.45%1,919.3萬13.99%987.5萬
總負債 3.93%6,473.6萬15.68%6,769.5萬15.68%6,769.5萬5.85%6,228.8萬82.90%5,851.8萬82.90%5,851.8萬289.16%5,884.5萬144.37%3,199.5萬144.37%3,199.5萬29.05%1,512.1萬
所有者權益
股本 49.36%1,179.2萬49.76%1,178.6萬49.76%1,178.6萬0.64%789.5萬0.56%787萬0.56%787萬0.38%784.5萬37.93%782.6萬37.93%782.6萬60.54%781.5萬
-普通股股本 49.36%1,179.2萬49.76%1,178.6萬49.76%1,178.6萬0.64%789.5萬0.56%787萬0.56%787萬0.38%784.5萬37.93%782.6萬37.93%782.6萬60.54%781.5萬
留存收益 -84.25%-6,922.9萬-113.84%-5,114.1萬-113.84%-5,114.1萬-370.96%-3,757.3萬-852.04%-2,391.5萬-852.04%-2,391.5萬-80.99%-797.8萬115.70%318萬115.70%318萬73.06%-440.8萬
資本公積 87.82%2.77億88.18%2.77億88.18%2.77億0.58%1.47億0.43%1.47億0.43%1.47億0.23%1.46億145.08%1.46億145.08%1.46億359.60%1.46億
股東權益總額 91.88%2.18億86.79%2.34億86.79%2.34億-18.92%1.13億-14.51%1.25億-14.51%1.25億-6.48%1.4億225.11%1.47億225.11%1.47億636.64%1.5億
總權益 91.88%2.18億86.79%2.34億86.79%2.34億-18.92%1.13億-14.51%1.25億-14.51%1.25億-6.48%1.4億225.11%1.47億225.11%1.47億636.64%1.5億
貨幣單位 歐元歐元歐元歐元歐元歐元歐元歐元歐元歐元
熱議
美股
綜合熱度
股票代碼
最新價
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