美國運通
AXP
穆迪
MCO
雪佛龍
CVX
花旗集團
C
Visa
V
美股市場個股詳情
CPHC 坎特伯雷帕克控股
- 19.010
- +0.040+0.21%
收盤價 03/19 16:00 (美東)
9579.43萬總市值45.26市盈率TTM
19.500最高價18.990最低價1782股成交量19.500今開18.970昨收3.44萬成交額0.07%換手率45.26市盈率(靜)503.92萬總股本24.53052周最高1.14市淨率4743.65萬流通值17.92352周最低0.28股息TTM249.53萬流通股31.808歷史最高1.47%股息率TTM2.69%振幅1.432歷史最低19.282平均價1股每手
坎特伯雷帕克控股關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -44.03%1,507.56萬 | -44.03%1,507.56萬 | -28.17%2,171.31萬 | -18.17%2,376.81萬 | 16.11%2,523.33萬 | 49.74%2,693.62萬 | 49.74%2,693.62萬 | 62.04%3,022.75萬 | 98.24%2,904.52萬 | 64.43%2,173.3萬 |
| -現金和現金等價物 | -54.07%1,007.56萬 | -54.07%1,007.56萬 | -35.04%1,671.31萬 | -21.95%1,876.81萬 | 20.92%2,023.33萬 | 68.88%2,193.62萬 | 68.88%2,193.62萬 | 37.92%2,572.75萬 | 64.11%2,404.52萬 | 26.60%1,673.3萬 |
| -短期投資 | 0.00%500萬 | 0.00%500萬 | 11.11%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | --450萬 | --500萬 | --500萬 |
| 應收款項 | -20.62%362.56萬 | -20.62%362.56萬 | 13.32%458.51萬 | 61.73%477.02萬 | -14.32%446.18萬 | -47.94%456.75萬 | -47.94%456.75萬 | -61.62%404.63萬 | -76.27%294.95萬 | -38.13%520.73萬 |
| -應收賬款 | -9.29%43.91萬 | -9.29%43.91萬 | 51.73%245.78萬 | -27.71%127.88萬 | -14.01%82.84萬 | -21.71%48.41萬 | -21.71%48.41萬 | -14.19%161.99萬 | -4.03%176.91萬 | 53.94%96.34萬 |
| -應收稅費 | -21.96%318.65萬 | -21.96%318.65萬 | -12.32%212.73萬 | 195.79%349.14萬 | 109.01%363.34萬 | 98.96%408.34萬 | 98.96%408.34萬 | -4.89%242.64萬 | -73.66%118.04萬 | 17.75%173.84萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.32%250.56萬 |
| 存貨 | 0.52%25.07萬 | 0.52%25.07萬 | 3.00%29.3萬 | -13.97%34.89萬 | -1.19%26.51萬 | -4.85%24.94萬 | -4.85%24.94萬 | -2.51%28.44萬 | 5.37%40.55萬 | 7.76%26.84萬 |
| 預付費用 | 186.48%184.9萬 | 186.48%184.9萬 | 241.79%170.6萬 | 3.52%65.43萬 | 11.14%68.98萬 | 15.77%64.54萬 | 15.77%64.54萬 | 2.59%49.91萬 | 20.11%63.21萬 | -5.88%62.07萬 |
| 受限制現金 | -7.52%361.18萬 | -7.52%361.18萬 | 143.36%571.43萬 | 19.17%669.83萬 | 11.80%404.74萬 | 25.30%390.55萬 | 25.30%390.55萬 | -33.96%234.81萬 | -39.87%562.11萬 | -0.55%362.02萬 |
| 流動資產合計 | -32.75%2,441.27萬 | -32.75%2,441.27萬 | -9.07%3,401.15萬 | -6.24%3,623.99萬 | 10.33%3,469.75萬 | 18.26%3,630.4萬 | 18.26%3,630.4萬 | 11.56%3,740.54萬 | 3.52%3,865.34萬 | 20.12%3,144.95萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 20.18%5,107.07萬 | 20.18%5,107.07萬 | 26.24%4,931.58萬 | 24.49%4,863.43萬 | 21.44%4,494.62萬 | 16.45%4,249.51萬 | 16.45%4,249.51萬 | 13.21%3,906.52萬 | 12.98%3,906.57萬 | 7.35%3,701.12萬 |
| -固定資產 | 13.43%8,617.18萬 | 13.43%8,617.18萬 | 26.24%4,931.58萬 | 24.49%4,863.43萬 | --4,494.62萬 | 6.57%7,596.74萬 | 6.57%7,596.74萬 | 13.21%3,906.52萬 | 12.98%3,906.57萬 | ---- |
| -累計折舊 | -4.87%-3,510.11萬 | -4.87%-3,510.11萬 | ---- | ---- | ---- | 3.79%-3,347.23萬 | 3.79%-3,347.23萬 | ---- | ---- | ---- |
| 投資和預付款 | 5.50%697.61萬 | 5.50%697.61萬 | 18.52%804.7萬 | -9.22%618.56萬 | -4.61%652.49萬 | -3.65%661.27萬 | -3.65%661.27萬 | -2.73%678.98萬 | -3.01%681.42萬 | -2.36%684.03萬 |
| 長期應收款 | 44.24%2,523.98萬 | 44.24%2,523.98萬 | 28.95%2,158.52萬 | 16.53%1,909.26萬 | 12.78%1,815.8萬 | 10.41%1,749.89萬 | 10.41%1,749.89萬 | 8.98%1,673.94萬 | 8.36%1,638.45萬 | 8.40%1,610.04萬 |
| 長期預付費用 | 260.73%3.96萬 | 260.73%3.96萬 | 353.79%3.82萬 | 44.76%2.61萬 | -45.66%2.61萬 | -84.04%1.1萬 | -84.04%1.1萬 | -87.77%8,414 | -77.34%1.8萬 | -45.32%4.8萬 |
| 非流動資產合計 | 25.06%8,551.01萬 | 25.06%8,551.01萬 | 25.67%8,021.56萬 | 18.35%7,516.82萬 | 13.77%7,088.46萬 | 11.04%6,837.47萬 | 11.04%6,837.47萬 | 7.79%6,383.24萬 | 7.45%6,351.19萬 | 4.54%6,230.29萬 |
| 總資產 | 5.01%1.1億 | 5.01%1.1億 | 12.83%1.14億 | 9.05%1.11億 | 12.62%1.06億 | 13.44%1.05億 | 13.44%1.05億 | 9.15%1.01億 | 5.93%1.02億 | 9.30%9,375.25萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -7.12%599.11萬 | -7.12%599.11萬 | 111.56%976.73萬 | 18.25%947.12萬 | 6.08%489.21萬 | 17.29%645.01萬 | 17.29%645.01萬 | -31.58%461.69萬 | -36.32%800.94萬 | -8.65%461.18萬 |
| -應付賬款 | -20.31%366.52萬 | -20.31%366.52萬 | 64.65%578.38萬 | 39.51%472.36萬 | 30.46%273.28萬 | 36.53%459.94萬 | 36.53%459.94萬 | -11.17%351.29萬 | -17.82%338.59萬 | -21.33%209.47萬 |
| -應付稅費 | 48.92%110.38萬 | 48.92%110.38萬 | 36.30%72.63萬 | 98.41%74.39萬 | -6.72%92.65萬 | -6.84%74.12萬 | -6.84%74.12萬 | -45.15%53.29萬 | -51.34%37.49萬 | 1.71%99.32萬 |
| -應付股利 | 1.52%35.14萬 | 1.52%35.14萬 | 1.50%35.06萬 | 2.55%35.31萬 | 0.59%34.81萬 | 1.32%34.61萬 | 1.32%34.61萬 | 1.26%34.54萬 | 1.18%34.43萬 | 1.88%34.61萬 |
| -其他應付款 | 14.07%87.08萬 | 14.07%87.08萬 | 1,187.27%290.66萬 | -6.50%365.06萬 | -24.89%88.47萬 | -23.16%76.34萬 | -23.16%76.34萬 | -84.75%22.58萬 | -46.86%390.43萬 | 10.11%117.78萬 |
| 應計費用 | -0.45%431.08萬 | -0.45%431.08萬 | -0.72%504.75萬 | 11.11%425.75萬 | -2.50%487.65萬 | -3.75%433.04萬 | -3.75%433.04萬 | 2.73%508.39萬 | -28.15%383.19萬 | 3.54%500.14萬 |
| 短期借款與租賃負債 | 124.90%6.06萬 | 124.90%6.06萬 | 122.62%5.99萬 | 94.21%5.78萬 | 369.18%5.63萬 | 42.08%2.7萬 | 42.08%2.7萬 | 4.09%2.69萬 | -28.20%2.98萬 | -76.10%1.2萬 |
| -短期租賃負債 | 124.90%6.06萬 | 124.90%6.06萬 | 122.62%5.99萬 | 94.21%5.78萬 | 369.18%5.63萬 | 42.08%2.7萬 | 42.08%2.7萬 | 4.09%2.69萬 | -28.20%2.98萬 | -76.10%1.2萬 |
| 遞延負債 | 13.22%31.12萬 | 13.22%31.12萬 | -11.20%32.59萬 | -4.21%93.48萬 | -54.85%38.24萬 | -33.51%27.49萬 | -33.51%27.49萬 | -35.89%36.7萬 | -28.09%97.59萬 | -10.46%84.68萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 |
| 流動負債總額 | -3.69%1,067.37萬 | -3.69%1,067.37萬 | 50.58%1,520.07萬 | 14.59%1,472.13萬 | -2.53%1,020.72萬 | 6.24%1,108.24萬 | 6.24%1,108.24萬 | -17.90%1,009.48萬 | -33.47%1,284.69萬 | -3.71%1,047.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 230.61%11.72萬 | 230.61%11.72萬 | 250.50%12.57萬 | 250.66%15.07萬 | --16.98萬 | --3.54萬 | --3.54萬 | --3.59萬 | 772.10%4.3萬 | ---- |
| -長期租賃負債 | 230.61%11.72萬 | 230.61%11.72萬 | 250.50%12.57萬 | 250.66%15.07萬 | --16.98萬 | --3.54萬 | --3.54萬 | --3.59萬 | 772.10%4.3萬 | ---- |
| 遞延負債 | -4.41%984.6萬 | -4.41%984.6萬 | 17.67%970.8萬 | 25.59%1,030萬 | 25.59%1,030萬 | 37.81%1,030萬 | 37.81%1,030萬 | 7.35%825萬 | 6.91%820.1萬 | 6.91%820.1萬 |
| 其他非流動負債 | 254.95%519.72萬 | 254.95%519.72萬 | 56.97%400.31萬 | 61.90%307.66萬 | 70.88%222.86萬 | -54.04%146.42萬 | -54.04%146.42萬 | -4.54%255.02萬 | -14.28%190.03萬 | -24.18%130.42萬 |
| 非流動負債總額 | 28.48%1,516.04萬 | 28.48%1,516.04萬 | 27.69%1,383.68萬 | 33.35%1,352.74萬 | 33.60%1,269.85萬 | 10.69%1,179.97萬 | 10.69%1,179.97萬 | 4.63%1,083.61萬 | 2.54%1,014.43萬 | 1.09%950.52萬 |
| 總負債 | 12.90%2,583.41萬 | 12.90%2,583.41萬 | 38.73%2,903.75萬 | 22.87%2,824.87萬 | 14.66%2,290.56萬 | 8.49%2,288.21萬 | 8.49%2,288.21萬 | -7.60%2,093.08萬 | -21.27%2,299.12萬 | -1.48%1,997.72萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.49%5.04萬 | 1.49%5.04萬 | 1.52%5.02萬 | 1.50%5.01萬 | 1.47%4.98萬 | 1.51%4.96萬 | 1.51%4.96萬 | 1.32%4.94萬 | 1.26%4.93萬 | 1.47%4.91萬 |
| -普通股股本 | 1.49%5.04萬 | 1.49%5.04萬 | 1.52%5.02萬 | 1.50%5.01萬 | 1.47%4.98萬 | 1.51%4.96萬 | 1.51%4.96萬 | 1.32%4.94萬 | 1.26%4.93萬 | 1.47%4.91萬 |
| 留存收益 | 1.29%5,509.74萬 | 1.29%5,509.74萬 | 6.21%5,669.42萬 | 4.63%5,502.29萬 | 15.52%5,503.78萬 | 20.29%5,439.55萬 | 20.29%5,439.55萬 | 19.95%5,337.77萬 | 25.44%5,258.67萬 | 17.61%4,764.21萬 |
| 資本公積 | 5.81%2,894.09萬 | 5.81%2,894.09萬 | 5.82%2,844.52萬 | 5.83%2,808.63萬 | 5.77%2,758.89萬 | 5.54%2,735.15萬 | 5.54%2,735.15萬 | 5.21%2,687.98萬 | 5.00%2,653.8萬 | 4.57%2,608.4萬 |
| 股東權益總額 | 2.80%8,408.87萬 | 2.80%8,408.87萬 | 6.08%8,518.96萬 | 5.03%8,315.93萬 | 12.07%8,267.65萬 | 14.91%8,179.66萬 | 14.91%8,179.66萬 | 14.56%8,030.69萬 | 17.74%7,917.41萬 | 12.63%7,377.53萬 |
| 總權益 | 2.80%8,408.87萬 | 2.80%8,408.87萬 | 6.08%8,518.96萬 | 5.03%8,315.93萬 | 12.07%8,267.65萬 | 14.91%8,179.66萬 | 14.91%8,179.66萬 | 14.56%8,030.69萬 | 17.74%7,917.41萬 | 12.63%7,377.53萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |