美股市場個股詳情
CREX Creative Realities
- 2.5000
- +0.0500+2.04%
收盤價 01/02 16:00 (美東)
2611.66萬總市值16.67市盈率TTM
2.5800最高價2.4500最低價7.13萬股成交量2.4500今開2.4500昨收17.99萬成交額0.97%換手率虧損市盈率(靜)1044.67萬總股本5.200052周最高0.92市淨率1841.65萬流通值2.300052周最低--股息TTM736.66萬流通股17.9400歷史最高--股息率TTM5.31%振幅1.2200歷史最低2.5210平均價1股每手
Creative Realities關鍵統計數據
季報+年報
顯示同比
| (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 | -89.64%86.8萬 | 25.18%408.6萬 | -25.76%289.9萬 | 78.20%291萬 | 78.20%291萬 | 922.71%837.6萬 | 14.93%326.4萬 | -34.79%390.5萬 | -43.36%163.3萬 | -43.36%163.3萬 |
| -現金和現金等價物 | -89.64%86.8萬 | 25.18%408.6萬 | -25.76%289.9萬 | 78.20%291萬 | 78.20%291萬 | 922.71%837.6萬 | 14.93%326.4萬 | -34.79%390.5萬 | -43.36%163.3萬 | -43.36%163.3萬 |
| 應收款項 | 92.67%1,130萬 | 46.11%949.1萬 | 38.94%951.6萬 | 50.89%1,246.8萬 | 50.89%1,246.8萬 | -20.80%586.5萬 | -24.50%649.6萬 | -22.22%684.9萬 | 144.83%826.3萬 | 144.83%826.3萬 |
| -應收賬款 | 92.67%1,130萬 | 46.11%949.1萬 | 38.94%951.6萬 | 50.89%1,246.8萬 | 50.89%1,246.8萬 | -18.38%586.5萬 | -20.72%649.6萬 | -22.22%684.9萬 | 174.88%826.3萬 | 174.88%826.3萬 |
| 存貨 | 32.44%305.4萬 | 160.89%299.5萬 | 107.23%306.5萬 | 13.23%256.7萬 | 13.23%256.7萬 | -25.80%230.6萬 | -56.48%114.8萬 | -26.93%147.9萬 | 20.59%226.7萬 | 20.59%226.7萬 |
| 其他流動資產 | -22.60%74.3萬 | 22.96%96.4萬 | 4.10%83.7萬 | -63.44%66.5萬 | -63.44%66.5萬 | -40.67%96萬 | -74.80%78.4萬 | -65.42%80.4萬 | 11.32%181.9萬 | 11.32%181.9萬 |
| 流動資產合計 | -8.81%1,596.5萬 | 49.98%1,753.6萬 | 25.16%1,631.7萬 | 33.10%1,861萬 | 33.10%1,861萬 | 35.19%1,750.7萬 | -32.00%1,169.2萬 | -31.90%1,303.7萬 | 43.08%1,398.2萬 | 43.08%1,398.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -25.77%127萬 | -21.12%142.7萬 | -23.44%133.9萬 | -13.73%154萬 | -13.73%154萬 | -9.76%171.1萬 | -8.91%180.9萬 | 42.54%174.9萬 | 144.86%178.5萬 | 144.86%178.5萬 |
| -固定資產 | -25.77%127萬 | -21.12%142.7萬 | -23.44%133.9萬 | -10.21%201.3萬 | -10.21%201.3萬 | -9.76%171.1萬 | -8.91%180.9萬 | 42.54%174.9萬 | 112.51%224.2萬 | 112.51%224.2萬 |
| -累計折舊 | ---- | ---- | ---- | -3.50%-47.3萬 | -3.50%-47.3萬 | ---- | ---- | ---- | -40.18%-45.7萬 | -40.18%-45.7萬 |
| 商譽及其他無形資產 | -0.90%4,997.2萬 | -0.38%5,019.8萬 | 0.33%5,043.8萬 | 0.62%5,051.5萬 | 0.62%5,051.5萬 | 1.16%5,042.8萬 | 2.17%5,038.9萬 | 18.41%5,027.2萬 | 305.70%5,020.5萬 | 305.70%5,020.5萬 |
| -商譽 | 0.00%2,645.3萬 | 0.00%2,645.3萬 | 0.00%2,645.3萬 | 0.00%2,645.3萬 | 0.00%2,645.3萬 | 1.38%2,645.3萬 | 1.38%2,645.3萬 | 65.21%2,645.3萬 | 251.53%2,645.3萬 | 251.53%2,645.3萬 |
| -其他無形資產 | -1.90%2,351.9萬 | -0.80%2,374.5萬 | 0.70%2,398.5萬 | 1.31%2,406.2萬 | 1.31%2,406.2萬 | 0.93%2,397.5萬 | 3.05%2,393.6萬 | -9.93%2,381.9萬 | 389.73%2,375.2萬 | 389.73%2,375.2萬 |
| 其他非流動資產 | 725.58%35.5萬 | 793.18%39.3萬 | 154.55%11.2萬 | 160.47%11.2萬 | 160.47%11.2萬 | 126.32%4.3萬 | 158.82%4.4萬 | -15.38%4.4萬 | 760.00%4.3萬 | 760.00%4.3萬 |
| 非流動資產合計 | -1.12%5,159.7萬 | -0.43%5,201.8萬 | -0.34%5,188.9萬 | 0.26%5,216.7萬 | 0.26%5,216.7萬 | 0.81%5,218.2萬 | 1.79%5,224.2萬 | 19.04%5,206.5萬 | 296.93%5,203.3萬 | 296.93%5,203.3萬 |
| 總資產 | -3.05%6,756.2萬 | 8.79%6,955.4萬 | 4.77%6,820.6萬 | 7.21%7,077.7萬 | 7.21%7,077.7萬 | 7.69%6,968.9萬 | -6.69%6,393.4萬 | 3.54%6,510.2萬 | 188.51%6,601.5萬 | 188.51%6,601.5萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 92.99%644.6萬 | 79.98%520.5萬 | 55.10%478.8萬 | 109.64%787.6萬 | 109.64%787.6萬 | 9.87%334萬 | -42.70%289.2萬 | -36.75%308.7萬 | 49.26%375.7萬 | 49.26%375.7萬 |
| -應付賬款 | 92.99%644.6萬 | 79.98%520.5萬 | 55.10%478.8萬 | 109.64%787.6萬 | 109.64%787.6萬 | 9.87%334萬 | -42.70%289.2萬 | -36.75%308.7萬 | 49.26%375.7萬 | 49.26%375.7萬 |
| 應計費用 | -18.89%364.9萬 | 35.06%434.5萬 | 6.15%395.5萬 | -1.75%376.1萬 | -1.75%376.1萬 | 48.53%449.9萬 | 20.40%321.7萬 | 51.53%372.6萬 | 81.42%382.8萬 | 81.42%382.8萬 |
| 短期借款與租賃負債 | -90.37%46.1萬 | -90.73%44.9萬 | 320.86%2,380.4萬 | -19.48%419.5萬 | -19.48%419.5萬 | 66.12%478.6萬 | 73.86%484.2萬 | 91.34%565.6萬 | 1,754.09%521萬 | 1,754.09%521萬 |
| -短期借款 | ---- | ---- | 372.75%2,337.3萬 | -17.98%369萬 | -17.98%369萬 | 93.52%421.1萬 | 100.91%419.7萬 | 106.34%494.4萬 | --449.9萬 | --449.9萬 |
| -短期租賃負債 | -19.83%46.1萬 | -30.39%44.9萬 | -39.47%43.1萬 | -28.97%50.5萬 | -28.97%50.5萬 | -18.44%57.5萬 | -7.33%64.5萬 | 27.14%71.2萬 | 153.02%71.1萬 | 153.02%71.1萬 |
| 遞延負債 | -12.39%616.7萬 | -4.13%653.1萬 | 40.96%618.8萬 | 17.94%436.5萬 | 17.94%436.5萬 | 56.88%703.9萬 | 12.78%681.2萬 | -33.07%439萬 | 89.70%370.1萬 | 89.70%370.1萬 |
| 其他流動負債 | --1,079.4萬 | --1,019.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 39.94%2,751.7萬 | 50.46%2,672.6萬 | 129.76%3,873.5萬 | 22.44%2,019.7萬 | 22.44%2,019.7萬 | 46.34%1,966.4萬 | 7.37%1,776.3萬 | 0.02%1,685.9萬 | 140.50%1,649.6萬 | 140.50%1,649.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 2.19%1,144.2萬 | 17.14%1,440.4萬 | -96.64%44.4萬 | -25.68%1,036.5萬 | -25.68%1,036.5萬 | -22.09%1,119.7萬 | -15.54%1,229.6萬 | -2.41%1,321.6萬 | 92.41%1,394.6萬 | 92.41%1,394.6萬 |
| -長期借款 | 3.83%1,097.9萬 | 19.28%1,381.9萬 | ---- | -24.81%982.9萬 | -24.81%982.9萬 | -20.81%1,057.4萬 | -13.47%1,158.5萬 | -4.64%1,242.4萬 | 90.15%1,307.3萬 | 90.15%1,307.3萬 |
| -長期租賃負債 | -25.68%46.3萬 | -17.72%58.5萬 | -43.94%44.4萬 | -38.60%53.6萬 | -38.60%53.6萬 | -38.80%62.3萬 | -39.18%71.1萬 | 54.39%79.2萬 | 134.05%87.3萬 | 134.05%87.3萬 |
| 其他非流動負債 | -97.30%30.9萬 | -98.13%18.7萬 | -98.21%17.8萬 | 13.91%1,138.4萬 | 13.91%1,138.4萬 | 8.78%1,142.5萬 | -8.75%1,001.7萬 | 76.77%994.5萬 | 22,108.89%999.4萬 | 22,108.89%999.4萬 |
| 非流動負債總額 | -48.05%1,175.1萬 | -34.61%1,459.1萬 | -97.31%62.2萬 | -9.15%2,174.9萬 | -9.15%2,174.9萬 | -9.05%2,262.2萬 | -12.62%2,231.3萬 | -14.10%2,316.1萬 | 228.26%2,394萬 | 228.26%2,394萬 |
| 總負債 | -7.14%3,926.8萬 | 3.10%4,131.7萬 | -1.66%3,935.7萬 | 3.73%4,194.6萬 | 3.73%4,194.6萬 | 10.38%4,228.6萬 | -4.76%4,007.6萬 | -8.67%4,002萬 | 185.73%4,043.6萬 | 185.73%4,043.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%10.4萬 | 40.54%10.4萬 | 40.54%10.4萬 | 44.44%10.4萬 | 44.44%10.4萬 | -52.07%10.4萬 | -65.90%7.4萬 | -65.90%7.4萬 | -40.00%7.2萬 | -40.00%7.2萬 |
| -普通股股本 | 0.00%10.4萬 | 40.54%10.4萬 | 40.54%10.4萬 | 44.44%10.4萬 | 44.44%10.4萬 | -52.07%10.4萬 | -65.90%7.4萬 | -65.90%7.4萬 | -40.00%7.2萬 | -40.00%7.2萬 |
| 留存收益 | 1.37%-5,401.6萬 | -2.34%-5,407萬 | -3.98%-5,345.5萬 | -5.83%-5,334.6萬 | -5.83%-5,334.6萬 | -11.59%-5,476.5萬 | -8.89%-5,283.4萬 | -3.27%-5,140.9萬 | 3.53%-5,040.9萬 | 3.53%-5,040.9萬 |
| 資本公積 | 0.17%8,220.6萬 | 7.29%8,220.3萬 | 7.57%8,220萬 | 8.11%8,207.3萬 | 8.11%8,207.3萬 | 9.04%8,206.4萬 | 2.51%7,661.8萬 | 11.35%7,641.7萬 | 24.73%7,591.6萬 | 24.73%7,591.6萬 |
| 股東權益總額 | 3.25%2,829.4萬 | 18.35%2,823.7萬 | 15.02%2,884.9萬 | 12.71%2,883.1萬 | 12.71%2,883.1萬 | 3.79%2,740.3萬 | -9.76%2,385.8萬 | 31.59%2,508.2萬 | 193.03%2,557.9萬 | 193.03%2,557.9萬 |
| 總權益 | 3.25%2,829.4萬 | 18.35%2,823.7萬 | 15.02%2,884.9萬 | 12.71%2,883.1萬 | 12.71%2,883.1萬 | 3.79%2,740.3萬 | -9.76%2,385.8萬 | 31.59%2,508.2萬 | 193.03%2,557.9萬 | 193.03%2,557.9萬 |
| 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 | -- |
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