美股市場個股詳情
CORLQ CORENERGY INFRASTRUCTURE TR INC DEP SH REP 1/100 PFD SER A
- 0.875
- 0.0000.00%
延時15分鐘行情收盤價 06/12 16:00 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.875昨收0.00成交額0.00%換手率0.00市盈率(靜)0總股本1.25052周最高0.00市淨率0流通值0.70052周最低--股息TTM0流通股1.250歷史最高--股息率TTM0.00%振幅0.700歷史最低--平均價1股每手
CORENERGY INFRASTRUCTURE TR INC DEP SH REP 1/100 PFD SER A關鍵統計數據
季報+年報
顯示同比
| (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 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -25.44%1,329.47萬 | -25.44%1,329.47萬 | -86.00%304.84萬 | -47.96%923.78萬 | -36.02%850.04萬 | 54.50%1,783.05萬 | 54.50%1,783.05萬 | 44.29%2,177.63萬 | 0.31%1,775.03萬 | -29.48%1,328.61萬 |
| -現金和現金等價物 | -25.44%1,329.47萬 | -25.44%1,329.47萬 | -86.00%304.84萬 | -47.96%923.78萬 | -36.02%850.04萬 | 54.50%1,783.05萬 | 54.50%1,783.05萬 | 44.29%2,177.63萬 | 0.31%1,775.03萬 | -29.48%1,328.61萬 |
| 應收款項 | -27.74%1,097.67萬 | -27.74%1,097.67萬 | 8.76%1,262.71萬 | -29.14%974.47萬 | -34.65%922.64萬 | -11.07%1,519.03萬 | -11.07%1,519.03萬 | -30.08%1,160.95萬 | -17.66%1,375.23萬 | -18.32%1,411.86萬 |
| -應收賬款 | -26.88%1,035.74萬 | -26.88%1,035.74萬 | 12.74%1,196.14萬 | -28.18%902.88萬 | -35.30%838.12萬 | -7.83%1,416.45萬 | -7.83%1,416.45萬 | -27.20%1,060.97萬 | -12.63%1,257.11萬 | -15.19%1,295.46萬 |
| -應收票據 | -29.28%60.69萬 | -29.28%60.69萬 | -27.11%65.94萬 | -25.22%71.05萬 | -23.54%76萬 | -17.23%85.81萬 | -17.23%85.81萬 | -16.08%90.47萬 | -17.33%95萬 | -16.04%99.4萬 |
| -應收關聯方款項 | -92.55%1.25萬 | -92.55%1.25萬 | -93.42%6,250 | -97.66%5,416 | -49.84%8.53萬 | -75.22%16.77萬 | -75.22%16.77萬 | -90.04%9.5萬 | -80.14%23.11萬 | -79.45%17萬 |
| 存貨 | -61.62%228.36萬 | -61.62%228.36萬 | -67.71%193.86萬 | -21.16%357.99萬 | 120.12%873.5萬 | 50.50%595.01萬 | 50.50%595.01萬 | 79.65%600.4萬 | 179.36%454.08萬 | 120.99%396.82萬 |
| 其他流動資產 | -6.60%885.24萬 | -6.60%885.24萬 | 11.85%637.44萬 | -28.48%517.83萬 | -19.14%630.33萬 | 4.44%947.81萬 | 4.44%947.81萬 | -45.98%569.91萬 | -33.81%724.08萬 | -7.47%779.52萬 |
| 流動資產合計 | 190.28%1.41億 | 190.28%1.41億 | 197.84%1.34億 | 215.15%1.36億 | 258.66%1.4億 | 16.32%4,844.9萬 | 16.32%4,844.9萬 | -1.10%4,508.89萬 | -7.83%4,328.42萬 | -15.49%3,916.82萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -80.18%8,815.61萬 | -80.18%8,815.61萬 | -21.44%3.48億 | -21.87%3.46億 | -22.65%3.44億 | -0.59%4.45億 | -0.59%4.45億 | -1.85%4.43億 | -1.48%4.43億 | -0.69%4.44億 |
| -固定資產 | -82.27%8,824.32萬 | -82.27%8,824.32萬 | -22.45%3.82億 | -22.89%3.76億 | -23.65%3.7億 | 2.73%4.98億 | 2.73%4.98億 | 1.64%4.92億 | 1.93%4.88億 | 2.67%4.85億 |
| -累計折舊 | 99.84%-8.71萬 | 99.84%-8.71萬 | 31.61%-3,341.74萬 | 32.99%-3,006.62萬 | 34.51%-2,682.87萬 | -42.91%-5,290.82萬 | -42.91%-5,290.82萬 | -49.92%-4,886.43萬 | -54.87%-4,487.01萬 | -62.17%-4,096.41萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 843.06%1,621萬 | 843.06%1,621萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 843.06%1,621萬 | 843.06%1,621萬 |
| 關聯方資產 | -92.55%1.25萬 | -92.55%1.25萬 | -93.42%6,250 | -97.66%5,416 | -49.84%8.53萬 | -75.22%16.77萬 | -75.22%16.77萬 | -90.04%9.5萬 | -80.14%23.11萬 | -79.45%17萬 |
| 非流動遞延資產 | -25.66%30.91萬 | -25.66%30.91萬 | -47.62%32.61萬 | -27.65%52.08萬 | -39.46%50.57萬 | -58.55%41.57萬 | -58.55%41.57萬 | -87.43%62.26萬 | -86.05%71.98萬 | -84.50%83.54萬 |
| 非流動資產合計 | -80.19%8,846.52萬 | -80.19%8,846.52萬 | -21.69%3.49億 | -24.83%3.46億 | -25.60%3.44億 | -4.18%4.47億 | -4.18%4.47億 | -6.10%4.45億 | 0.73%4.61億 | 1.50%4.63億 |
| 總資產 | -53.71%2.29億 | -53.71%2.29億 | -1.50%4.83億 | -4.23%4.83億 | -3.42%4.85億 | -2.50%4.95億 | -2.50%4.95億 | -5.66%4.9億 | -0.07%5.04億 | -0.07%5.02億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -1.16%2,639.04萬 | -1.16%2,639.04萬 | -3.92%1,942.48萬 | -9.08%1,640.96萬 | 29.03%1,748.56萬 | 59.61%2,670.08萬 | 59.61%2,670.08萬 | -6.83%2,021.77萬 | -18.21%1,804.75萬 | -34.13%1,355.11萬 |
| -應付賬款 | -0.25%2,624.96萬 | -0.25%2,624.96萬 | -1.63%1,927.63萬 | -6.64%1,624.48萬 | 31.88%1,712.59萬 | 63.66%2,631.62萬 | 63.66%2,631.62萬 | -6.24%1,959.67萬 | -16.27%1,739.92萬 | -27.49%1,298.64萬 |
| -應付稅費 | -87.43%2.2萬 | -87.43%2.2萬 | -96.82%1.1萬 | -97.21%8,529 | 30.74%18.46萬 | --17.48萬 | --17.48萬 | 943.48%34.46萬 | --30.52萬 | --14.12萬 |
| -應付關聯方款項 | -43.37%11.88萬 | -43.37%11.88萬 | -50.25%13.75萬 | -54.45%15.63萬 | -58.67%17.5萬 | -67.65%20.98萬 | -67.65%20.98萬 | -63.88%27.64萬 | -64.98%34.31萬 | -79.37%42.35萬 |
| 短期借款與租賃負債 | 5.48%1.06億 | 5.48%1.06億 | 4.57%1.04億 | 6.84%1.03億 | 4.76%1.01億 | 0.61%1億 | 0.61%1億 | -3.31%9,918.2萬 | -8.04%9,602.96萬 | -6.19%9,687.72萬 |
| -短期借款 | 5.48%1.06億 | 5.48%1.06億 | 4.57%1.04億 | 6.84%1.03億 | 4.76%1.01億 | 0.61%1億 | 0.61%1億 | -3.31%9,918.2萬 | -8.04%9,602.96萬 | -6.19%9,687.72萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --612.04萬 | ---- |
| 其他流動負債 | --596.92萬 | --596.92萬 | --716.08萬 | --723.45萬 | --819.26萬 | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 8.79%1.38億 | 8.79%1.38億 | 9.13%1.3億 | 5.03%1.26億 | 15.16%1.27億 | 9.09%1.27億 | 9.09%1.27億 | -3.92%1.19億 | -4.97%1.2億 | -10.83%1.1億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 2.02%1.23億 | 2.02%1.23億 | 1.57%1.23億 | 1.31%1.23億 | -0.63%1.2億 | -0.57%1.21億 | -0.57%1.21億 | -0.55%1.21億 | 0.12%1.21億 | 0.20%1.21億 |
| -長期借款 | 0.57%1.17億 | 0.57%1.17億 | 0.57%1.17億 | 0.57%1.17億 | 0.57%1.16億 | 0.57%1.16億 | 0.57%1.16億 | 0.57%1.16億 | 0.57%1.16億 | 0.57%1.16億 |
| -長期租賃負債 | 37.99%648.07萬 | 37.99%648.07萬 | 25.21%620.04萬 | 18.09%606.8萬 | -26.43%396.45萬 | -22.33%469.64萬 | -22.33%469.64萬 | -21.16%495.19萬 | -9.07%513.84萬 | -7.10%538.89萬 |
| 遞延負債 | -94.60%39.07萬 | -94.60%39.07萬 | -91.68%49.87萬 | --56.62萬 | -88.29%68.91萬 | 24.00%724.09萬 | 24.00%724.09萬 | -0.18%599.09萬 | ---- | -6.49%588.56萬 |
| 非流動負債總額 | -3.44%1.24億 | -3.44%1.24億 | -2.82%1.24億 | 1.78%1.23億 | -4.69%1.21億 | 0.56%1.28億 | 0.56%1.28億 | -0.53%1.27億 | -4.72%1.21億 | -0.13%1.27億 |
| 總負債 | 2.64%2.62億 | 2.64%2.62億 | 2.97%2.54億 | 3.40%2.5億 | 4.54%2.48億 | 4.63%2.55億 | 4.63%2.55億 | -2.20%2.47億 | -4.85%2.41億 | -5.41%2.38億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 3.40%1.3億 | 3.40%1.3億 |
| -普通股股本 | 0.63%1.6萬 | 0.63%1.6萬 | 1.12%1.6萬 | 1.85%1.6萬 | 2.50%1.6萬 | 2.32%1.59萬 | 2.32%1.59萬 | 2.00%1.59萬 | 15.15%1.57萬 | 14.59%1.56萬 |
| -優先股股本 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 3.40%1.3億 | 3.40%1.3億 |
| 留存收益 | -82.72%-6.1億 | -82.72%-6.1億 | -2.12%-3.47億 | -5.61%-3.42億 | -4.00%-3.38億 | -3.97%-3.34億 | -3.97%-3.34億 | -4.62%-3.4億 | 1.18%-3.24億 | 0.94%-3.25億 |
| 資本公積 | 0.08%3.27億 | 0.08%3.27億 | -0.79%3.27億 | -1.66%3.27億 | -2.51%3.27億 | -3.34%3.27億 | -3.34%3.27億 | -3.38%3.3億 | -0.39%3.33億 | -0.41%3.35億 |
| 股東權益總額 | -224.68%-1.53億 | -224.68%-1.53億 | -8.20%1.1億 | -17.10%1.15億 | -15.29%1.19億 | -16.38%1.23億 | -16.38%1.23億 | -18.16%1.2億 | 5.18%1.38億 | 4.44%1.4億 |
| 非控制性權益 | 2.77%1.2億 | 2.77%1.2億 | -3.92%1.19億 | -4.70%1.19億 | -5.23%1.18億 | 0.07%1.17億 | 0.07%1.17億 | 2.19%1.24億 | 4.31%1.24億 | 6.22%1.24億 |
| 總權益 | -113.75%-3,294.5萬 | -113.75%-3,294.5萬 | -6.02%2.29億 | -11.23%2.33億 | -10.56%2.36億 | -9.09%2.4億 | -9.09%2.4億 | -8.92%2.44億 | 4.76%2.63億 | 5.27%2.64億 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
分析
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