美股市場個股詳情
CPSH CPS Technologies
- 1.470
- +0.010+0.68%
收盤價 11/22 16:00 (美東)
- 1.410
- -0.060-4.08%
盤後 20:01 (美東)
2135.32萬總市值-10500市盈率TTM
1.500最高價1.430最低價3.83萬股成交量1.460今開1.460昨收5.60萬成交額0.34%換手率16.33市盈率(靜)1452.60萬總股本2.59052周最高1.38市淨率1667.12萬流通值1.27052周最低--股息TTM1134.09萬流通股30.000歷史最高--股息率TTM4.80%振幅0.250歷史最低1.462平均價1股每手
CPS Technologies關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/07/01 | (Q1)2023/04/01 | (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 | -34.96%571萬 | -18.62%706.49萬 | 17.61%866.77萬 | 6.62%881.36萬 | 6.62%881.36萬 | 56.81%877.89萬 | 71.02%868.12萬 | 56.82%736.99萬 | 63.69%826.68萬 | 63.69%826.68萬 |
| -現金和現金等價物 | -46.59%468.9萬 | -27.36%630.62萬 | 17.61%866.77萬 | 6.62%881.36萬 | 6.62%881.36萬 | 56.81%877.89萬 | 71.02%868.12萬 | 56.82%736.99萬 | 63.69%826.68萬 | 63.69%826.68萬 |
| -短期投資 | --102.1萬 | --75.87萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | -20.04%401.69萬 | -17.22%426.26萬 | -28.42%387.61萬 | 0.19%447.23萬 | 0.19%447.23萬 | -13.92%502.35萬 | 13.49%514.92萬 | 10.45%541.48萬 | -8.34%446.36萬 | -8.34%446.36萬 |
| -應收賬款 | -27.00%365.45萬 | -19.91%406.43萬 | -18.36%384.86萬 | 16.18%438.92萬 | 16.18%438.92萬 | -14.21%500.65萬 | 11.85%507.46萬 | -3.84%471.41萬 | -22.42%377.8萬 | -22.42%377.8萬 |
| -其他應收款 | 2,025.87%36.23萬 | 165.74%19.83萬 | -96.08%2.75萬 | -87.87%8.32萬 | -87.87%8.32萬 | --1.7萬 | --7.46萬 | --70.07萬 | --68.57萬 | --68.57萬 |
| 存貨 | -8.17%443.34萬 | -14.38%412.17萬 | -1.73%461.15萬 | -6.03%458.19萬 | -6.03%458.19萬 | -0.83%482.8萬 | 3.17%481.38萬 | -0.27%469.27萬 | 24.65%487.59萬 | 24.65%487.59萬 |
| 其他流動資產 | 49.97%50.61萬 | 27.17%36.67萬 | 30.82%39.2萬 | 30.82%27.63萬 | 30.82%27.63萬 | --33.75萬 | --28.83萬 | --29.96萬 | -6.48%21.12萬 | -6.48%21.12萬 |
| 流動資產合計 | -22.68%1,466.64萬 | -16.46%1,581.59萬 | -1.29%1,754.73萬 | 1.83%1,814.43萬 | 1.83%1,814.43萬 | 14.61%1,896.78萬 | 29.74%1,893.25萬 | 21.40%1,777.7萬 | 26.74%1,781.75萬 | 26.74%1,781.75萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 21.51%230.63萬 | 25.55%239.49萬 | 11.21%201.51萬 | 5.31%188.81萬 | 5.31%188.81萬 | -0.41%189.8萬 | -1.72%190.76萬 | -3.64%181.2萬 | -6.56%179.3萬 | -6.56%179.3萬 |
| -固定資產 | -8.77%1,250.66萬 | -8.41%1,246.35萬 | 1.60%1,359.7萬 | 4.41%1,382.41萬 | 4.41%1,382.41萬 | 3.67%1,370.82萬 | 3.45%1,360.74萬 | 2.84%1,338.35萬 | 2.26%1,323.99萬 | 2.26%1,323.99萬 |
| -累計折舊 | 13.63%-1,020.03萬 | 13.94%-1,006.86萬 | -0.09%-1,158.19萬 | -4.27%-1,193.6萬 | -4.27%-1,193.6萬 | -4.35%-1,181.02萬 | -4.34%-1,169.99萬 | -3.94%-1,157.15萬 | -3.80%-1,144.69萬 | -3.80%-1,144.69萬 |
| 非流動遞延資產 | 36.74%225萬 | 12.82%187.73萬 | -12.64%161萬 | -24.15%156.97萬 | -24.15%156.97萬 | -22.32%164.55萬 | -32.98%166.4萬 | -31.71%184.3萬 | -26.72%206.94萬 | -26.72%206.94萬 |
| 非流動資產合計 | 28.58%455.63萬 | 19.62%427.22萬 | -0.82%362.51萬 | -10.47%345.79萬 | -10.47%345.79萬 | -11.94%354.35萬 | -19.26%357.16萬 | -20.18%365.5萬 | -18.56%386.24萬 | -18.56%386.24萬 |
| 總資產 | -14.61%1,922.26萬 | -10.74%2,008.81萬 | -1.21%2,117.23萬 | -0.36%2,160.21萬 | -0.36%2,160.21萬 | 9.42%2,251.13萬 | 18.34%2,250.41萬 | 11.50%2,143.19萬 | 15.31%2,167.99萬 | 15.31%2,167.99萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 16.08%249.71萬 | 9.68%258.79萬 | 17.73%240.98萬 | 38.01%253.51萬 | 38.01%253.51萬 | 5.20%215.11萬 | 45.54%235.95萬 | -9.07%204.69萬 | -12.54%183.69萬 | -12.54%183.69萬 |
| -應付賬款 | 16.08%249.71萬 | 9.68%258.79萬 | 17.73%240.98萬 | 38.01%253.51萬 | 38.01%253.51萬 | 5.20%215.11萬 | 45.54%235.95萬 | -9.07%204.69萬 | -12.54%183.69萬 | -12.54%183.69萬 |
| 應計費用 | -21.23%84.08萬 | -22.01%67.19萬 | 15.36%84.38萬 | 30.98%107.51萬 | 30.98%107.51萬 | 23.31%106.73萬 | 32.91%86.15萬 | 1.95%73.15萬 | -24.44%82.09萬 | -24.44%82.09萬 |
| 短期借款與租賃負債 | -16.80%18.01萬 | -10.62%19.19萬 | 1.02%20.35萬 | 3.03%20.68萬 | 3.03%20.68萬 | 8.15%21.65萬 | 5.07%21.47萬 | -3.45%20.14萬 | -4.83%20.07萬 | -4.83%20.07萬 |
| -短期借款 | -65.01%2.01萬 | -43.75%3.19萬 | -2.13%4.35萬 | 7.06%4.68萬 | 7.06%4.68萬 | 33.20%5.75萬 | 19.78%5.67萬 | -13.94%4.44萬 | -21.81%4.37萬 | -21.81%4.37萬 |
| -短期租賃負債 | 0.63%16萬 | 1.27%16萬 | 1.91%16萬 | 1.91%16萬 | 1.91%16萬 | 1.27%15.9萬 | 0.64%15.8萬 | 0.00%15.7萬 | 1.29%15.7萬 | 1.29%15.7萬 |
| 遞延負債 | -90.42%16.04萬 | -96.41%6.56萬 | -88.66%20.72萬 | -90.01%25.18萬 | -90.01%25.18萬 | -1.88%167.51萬 | 4.31%182.81萬 | 7.08%182.81萬 | 47.68%252.11萬 | 47.68%252.11萬 |
| 流動負債總額 | -28.02%367.83萬 | -33.18%351.72萬 | -23.79%366.43萬 | -24.37%406.88萬 | -24.37%406.88萬 | 6.07%511萬 | 24.55%526.38萬 | -1.57%480.78萬 | 5.38%537.96萬 | 5.38%537.96萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -70.46%6.4萬 | -61.51%10.1萬 | -57.11%13.7萬 | -50.50%18.01萬 | -50.50%18.01萬 | -46.63%21.67萬 | -41.44%26.24萬 | -34.67%31.94萬 | -31.31%36.38萬 | -31.31%36.38萬 |
| -長期借款 | ---- | ---- | ---- | -85.25%8,090 | -85.25%8,090 | -86.88%8,655 | -73.50%2.04萬 | -50.63%4.34萬 | -44.42%5.48萬 | -44.42%5.48萬 |
| -長期租賃負債 | -69.23%6.4萬 | -58.26%10.1萬 | -50.36%13.7萬 | -44.34%17.2萬 | -44.34%17.2萬 | -38.82%20.8萬 | -34.77%24.2萬 | -31.17%27.6萬 | -28.31%30.9萬 | -28.31%30.9萬 |
| 遞延負債 | 0.00%3.13萬 | 0.00%3.13萬 | --3.13萬 | -86.46%3.13萬 | -86.46%3.13萬 | --3.13萬 | --3.13萬 | --0 | --23.1萬 | --23.1萬 |
| 非流動負債總額 | -61.57%9.53萬 | -54.96%13.23萬 | -47.32%16.83萬 | -64.47%21.14萬 | -64.47%21.14萬 | -38.93%24.79萬 | -34.46%29.37萬 | -34.67%31.94萬 | 12.31%59.49萬 | 12.31%59.49萬 |
| 總負債 | -29.57%377.36萬 | -34.33%364.95萬 | -25.25%383.25萬 | -28.36%428.01萬 | -28.36%428.01萬 | 2.57%535.79萬 | 18.89%555.75萬 | -4.58%512.73萬 | 6.03%597.44萬 | 6.03%597.44萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.41%14.66萬 | 0.38%14.6萬 | 0.93%14.6萬 | 0.98%14.6萬 | 0.98%14.6萬 | 1.13%14.6萬 | 0.75%14.55萬 | 0.31%14.47萬 | 0.76%14.46萬 | 0.76%14.46萬 |
| -普通股股本 | 0.41%14.66萬 | 0.38%14.6萬 | 0.93%14.6萬 | 0.98%14.6萬 | 0.98%14.6萬 | 1.13%14.6萬 | 0.75%14.55萬 | 0.31%14.47萬 | 0.76%14.46萬 | 0.76%14.46萬 |
| -優先股股本 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 留存收益 | -8.74%-2,489.51萬 | -3.41%-2,385.23萬 | 3.24%-2,289.79萬 | 5.68%-2,275.48萬 | 5.68%-2,275.48萬 | 6.15%-2,289.43萬 | 9.13%-2,306.54萬 | 8.40%-2,366.59萬 | 8.12%-2,412.51萬 | 8.12%-2,412.51萬 |
| 資本公積 | 0.92%4,052.02萬 | 1.02%4,038.63萬 | 1.19%4,034.19萬 | 1.14%4,018.09萬 | 1.14%4,018.09萬 | 1.34%4,015.18萬 | 0.96%3,997.85萬 | 0.81%3,986.75萬 | 1.13%3,972.69萬 | 1.13%3,972.69萬 |
| 減：庫存股 | 35.98%34.01萬 | 123.46%25.01萬 | 500.74%25.01萬 | 512.36%25.01萬 | 512.36%25.01萬 | 1,099.76%25.01萬 | 436.90%11.19萬 | 640.49%4.16萬 | 1,524.17%4.08萬 | 1,524.17%4.08萬 |
| 不影響留存收益的損益 | --1.74萬 | --8,701 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | -9.94%1,544.9萬 | -3.00%1,643.87萬 | 6.35%1,733.98萬 | 10.29%1,732.2萬 | 10.29%1,732.2萬 | 11.75%1,715.34萬 | 18.16%1,694.66萬 | 17.74%1,630.47萬 | 19.29%1,570.55萬 | 19.29%1,570.55萬 |
| 總權益 | -9.94%1,544.9萬 | -3.00%1,643.87萬 | 6.35%1,733.98萬 | 10.29%1,732.2萬 | 10.29%1,732.2萬 | 11.75%1,715.34萬 | 18.16%1,694.66萬 | 17.74%1,630.47萬 | 19.29%1,570.55萬 | 19.29%1,570.55萬 |
| 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 | -- |
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