美股市場個股詳情

CPHC 坎特伯雷帕克控股

添加自選
  • 20.500
  • -0.430-2.05%
收盤價 01/24 16:00 (美東)
  • 20.120
  • -0.380-1.85%
盤後 16:00 (美東)
1.03億總市值21.81市盈率TTM

坎特伯雷帕克控股關鍵統計數據

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
-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
51.55%1,798.91萬
51.55%1,798.91萬
-現金和現金等價物
-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
9.43%1,298.91萬
9.43%1,298.91萬
-短期投資
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
--500萬
--500萬
應收款項
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
10.13%877.4萬
10.13%877.4萬
-應收賬款
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
59.25%61.84萬
59.25%61.84萬
-應收稅費
-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
62.36%205.24萬
62.36%205.24萬
-其他應收款
----
----
----
----
----
----
----
-60.32%250.56萬
-3.35%610.32萬
-3.35%610.32萬
存貨
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
5.51%26.21萬
5.51%26.21萬
預付費用
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
-4.01%55.75萬
-4.01%55.75萬
受限制現金
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
-16.41%311.69萬
-16.41%311.69萬
流動資產合計
-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
25.84%3,069.96萬
25.84%3,069.96萬
非流動資產
固定資產淨額
26.24%4,931.58萬
24.49%4,863.43萬
21.44%4,494.62萬
17.90%4,302.26萬
17.90%4,302.26萬
13.21%3,906.52萬
12.98%3,906.57萬
7.35%3,701.12萬
6.13%3,649.17萬
6.13%3,649.17萬
-固定資產
26.24%4,931.58萬
24.49%4,863.43萬
--4,494.62萬
7.31%7,649.48萬
7.31%7,649.48萬
13.21%3,906.52萬
12.98%3,906.57萬
----
0.76%7,128.2萬
0.76%7,128.2萬
-累計折舊
----
----
----
3.79%-3,347.23萬
3.79%-3,347.23萬
----
----
----
4.31%-3,479.03萬
4.31%-3,479.03萬
投資和預付款
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
7.41%686.35萬
7.41%686.35萬
長期應收款
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
7.96%1,584.97萬
7.96%1,584.97萬
長期預付費用
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
-28.46%6.88萬
-28.46%6.88萬
非流動資產合計
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
4.96%6,157.66萬
4.96%6,157.66萬
總資產
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
11.09%9,227.62萬
11.09%9,227.62萬
負債
流動負債
應付款項
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
37.34%549.95萬
37.34%549.95萬
-應付賬款
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
46.06%336.87萬
46.06%336.87萬
-應付稅費
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
2.75%79.56萬
2.75%79.56萬
-應付股利
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
--34.16萬
--34.16萬
-其他應付款
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
7.59%99.35萬
7.59%99.35萬
應計費用
-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
-10.49%449.93萬
-10.49%449.93萬
短期借款與租賃負債
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
-61.94%1.9萬
-61.94%1.9萬
-短期租賃負債
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
-61.94%1.9萬
-61.94%1.9萬
遞延負債
-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
-43.62%41.34萬
-43.62%41.34萬
其他流動負債
----
----
----
----
----
----
----
--1
----
----
流動負債總額
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
6.29%1,043.12萬
6.29%1,043.12萬
非流動負債
長期借款與租賃負債
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
----
--0
--0
-長期租賃負債
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
----
--0
--0
遞延負債
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
-2.57%747.4萬
-2.57%747.4萬
其他非流動負債
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
164.38%318.59萬
164.38%318.59萬
非流動負債總額
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
19.84%1,065.99萬
19.84%1,065.99萬
總負債
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
12.73%2,109.11萬
12.73%2,109.11萬
所有者權益
股本
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
1.60%4.89萬
1.60%4.89萬
-普通股股本
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
1.60%4.89萬
1.60%4.89萬
留存收益
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
14.74%4,522.15萬
14.74%4,522.15萬
資本公積
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
4.10%2,591.46萬
4.10%2,591.46萬
股東權益總額
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
10.62%7,118.5萬
10.62%7,118.5萬
總權益
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
10.62%7,118.5萬
10.62%7,118.5萬
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
--
(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 -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%2,173.3萬51.55%1,798.91萬51.55%1,798.91萬
-現金和現金等價物 -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%1,673.3萬9.43%1,298.91萬9.43%1,298.91萬
-短期投資 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--500萬--500萬
應收款項 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%520.73萬10.13%877.4萬10.13%877.4萬
-應收賬款 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%96.34萬59.25%61.84萬59.25%61.84萬
-應收稅費 -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%173.84萬62.36%205.24萬62.36%205.24萬
-其他應收款 -----------------------------60.32%250.56萬-3.35%610.32萬-3.35%610.32萬
存貨 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%26.84萬5.51%26.21萬5.51%26.21萬
預付費用 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%62.07萬-4.01%55.75萬-4.01%55.75萬
受限制現金 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%362.02萬-16.41%311.69萬-16.41%311.69萬
流動資產合計 -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%3,144.95萬25.84%3,069.96萬25.84%3,069.96萬
非流動資產
固定資產淨額 26.24%4,931.58萬24.49%4,863.43萬21.44%4,494.62萬17.90%4,302.26萬17.90%4,302.26萬13.21%3,906.52萬12.98%3,906.57萬7.35%3,701.12萬6.13%3,649.17萬6.13%3,649.17萬
-固定資產 26.24%4,931.58萬24.49%4,863.43萬--4,494.62萬7.31%7,649.48萬7.31%7,649.48萬13.21%3,906.52萬12.98%3,906.57萬----0.76%7,128.2萬0.76%7,128.2萬
-累計折舊 ------------3.79%-3,347.23萬3.79%-3,347.23萬------------4.31%-3,479.03萬4.31%-3,479.03萬
投資和預付款 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%684.03萬7.41%686.35萬7.41%686.35萬
長期應收款 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%1,610.04萬7.96%1,584.97萬7.96%1,584.97萬
長期預付費用 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%4.8萬-28.46%6.88萬-28.46%6.88萬
非流動資產合計 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%6,230.29萬4.96%6,157.66萬4.96%6,157.66萬
總資產 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%9,375.25萬11.09%9,227.62萬11.09%9,227.62萬
負債
流動負債
應付款項 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%461.18萬37.34%549.95萬37.34%549.95萬
-應付賬款 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%209.47萬46.06%336.87萬46.06%336.87萬
-應付稅費 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%99.32萬2.75%79.56萬2.75%79.56萬
-應付股利 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--34.16萬--34.16萬
-其他應付款 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%117.78萬7.59%99.35萬7.59%99.35萬
應計費用 -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%500.14萬-10.49%449.93萬-10.49%449.93萬
短期借款與租賃負債 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%1.2萬-61.94%1.9萬-61.94%1.9萬
-短期租賃負債 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%1.2萬-61.94%1.9萬-61.94%1.9萬
遞延負債 -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%84.68萬-43.62%41.34萬-43.62%41.34萬
其他流動負債 ------------------------------1--------
流動負債總額 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%1,047.2萬6.29%1,043.12萬6.29%1,043.12萬
非流動負債
長期借款與租賃負債 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------0--0
-長期租賃負債 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------0--0
遞延負債 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%820.1萬-2.57%747.4萬-2.57%747.4萬
其他非流動負債 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%130.42萬164.38%318.59萬164.38%318.59萬
非流動負債總額 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%950.52萬19.84%1,065.99萬19.84%1,065.99萬
總負債 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%1,997.72萬12.73%2,109.11萬12.73%2,109.11萬
所有者權益
股本 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%4.91萬1.60%4.89萬1.60%4.89萬
-普通股股本 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%4.91萬1.60%4.89萬1.60%4.89萬
留存收益 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%4,764.21萬14.74%4,522.15萬14.74%4,522.15萬
資本公積 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%2,608.4萬4.10%2,591.46萬4.10%2,591.46萬
股東權益總額 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%7,377.53萬10.62%7,118.5萬10.62%7,118.5萬
總權益 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%7,377.53萬10.62%7,118.5萬10.62%7,118.5萬
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--

市場投資機會

美股加密貨幣概念股 美股加密貨幣概念股

業務與加密貨幣的研發、推廣、應用、技術支持緊密相關的上市公司股票。顯示的所有第三方徽標、品牌或商標僅用於識別目的,仍然是其各自所有者的財產。資訊由富途提供, 並非詳盡無遺的有關主題概念股, 僅供參考。 展示條件: 美股加密貨幣概念板塊中漲跌幅首5位, 由高至低排列,實時市場數據。 業務與加密貨幣的研發、推廣、應用、技術支持緊密相關的上市公司股票。顯示的所有第三方徽標、品牌或商標僅用於識別目的,仍然是其各自所有者的財產。資訊由富途提供, 並非詳盡無遺的有關主題概念股, 僅供參考。 展示條件: 美股加密貨幣概念板塊中漲跌幅首5位, 由高至低排列,實時市場數據。

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