美股市場個股詳情
CTM Castellum
- 1.1100
- +0.1100+11.00%
交易中 01/16 13:29 (美東)
7763.19萬總市值-6.53市盈率TTM
1.1700最高價0.9701最低價391.38萬股成交量0.9800今開1.0000昨收424.22萬成交額9.13%換手率虧損市盈率(靜)6993.86萬總股本2.830052周最高6.45市淨率4756.14萬流通值0.121652周最低--股息TTM4284.81萬流通股7.6000歷史最高--股息率TTM19.99%振幅0.1216歷史最低1.0830平均價1股每手
Castellum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 | 105.31%274.3萬 | -19.33%241.18萬 | -0.91%225.03萬 | -60.55%183.08萬 | -60.55%183.08萬 | -27.92%133.6萬 | 45.29%298.97萬 | --227.1萬 | 129.98%464.09萬 | 129.98%464.09萬 |
| -現金和現金等價物 | 105.31%274.3萬 | -19.33%241.18萬 | -0.91%225.03萬 | -60.55%183.08萬 | -60.55%183.08萬 | -27.92%133.6萬 | 45.29%298.97萬 | --227.1萬 | 129.98%464.09萬 | 129.98%464.09萬 |
| 應收款項 | -30.21%585.57萬 | -12.12%636.57萬 | -17.66%694.19萬 | 29.23%704.42萬 | 29.23%704.42萬 | -0.89%839.04萬 | -5.71%724.35萬 | --843.04萬 | -9.23%545.1萬 | -9.23%545.1萬 |
| -應收賬款 | -28.20%561.11萬 | -3.66%636.57萬 | -15.82%694.19萬 | 32.54%688.36萬 | 32.54%688.36萬 | -7.70%781.45萬 | -0.46%660.78萬 | --824.61萬 | -4.08%519.36萬 | -4.08%519.36萬 |
| -應收稅費 | --23.88萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | -99.00%5,783 | ---- | ---- | -37.60%16.06萬 | -37.60%16.06萬 | --57.59萬 | -39.07%63.57萬 | --18.43萬 | -56.45%25.74萬 | -56.45%25.74萬 |
| 預付費用 | --0 | --0 | -76.81%7.63萬 | -38.22%21.69萬 | -38.22%21.69萬 | --2.89萬 | --37.14萬 | --32.9萬 | --35.11萬 | --35.11萬 |
| 其他流動資產 | 119.89%73.12萬 | 80.92%58.72萬 | 31.18%51.63萬 | 81.27%40.42萬 | 81.27%40.42萬 | 7.08%33.25萬 | 27.45%32.46萬 | --39.36萬 | 20.00%22.3萬 | 20.00%22.3萬 |
| 流動資產合計 | -7.51%932.99萬 | -14.31%936.47萬 | -14.35%978.47萬 | -10.97%949.62萬 | -10.97%949.62萬 | -5.10%1,008.79萬 | 9.36%1,092.91萬 | --1,142.4萬 | 29.93%1,066.6萬 | 29.93%1,066.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 26.92%134.14萬 | 18.15%144.74萬 | 361.48%155.63萬 | 342.04%92.33萬 | 342.04%92.33萬 | 312.12%105.69萬 | 321.57%122.51萬 | --33.72萬 | -25.00%20.89萬 | -25.00%20.89萬 |
| -固定資產 | 36.11%168.93萬 | 28.34%175.64萬 | 320.29%182.55萬 | 292.79%115.12萬 | 292.79%115.12萬 | 284.17%124.12萬 | 311.68%136.86萬 | --43.43萬 | -2.52%29.31萬 | -2.52%29.31萬 |
| -累計折舊 | -88.77%-34.79萬 | -115.40%-30.9萬 | -177.23%-26.92萬 | -170.63%-22.79萬 | -170.63%-22.79萬 | -176.58%-18.43萬 | -242.97%-14.35萬 | ---9.71萬 | -279.46%-8.42萬 | -279.46%-8.42萬 |
| 商譽及其他無形資產 | -11.72%1,792.98萬 | -32.65%1,860.18萬 | -32.20%1,913.1萬 | -11.19%1,968.78萬 | -11.19%1,968.78萬 | -10.40%2,030.94萬 | 19.24%2,762.04萬 | --2,821.7萬 | 2.35%2,216.81萬 | 2.35%2,216.81萬 |
| -商譽 | -0.37%1,067.68萬 | -38.39%1,071.69萬 | -38.25%1,071.69萬 | -31.01%1,071.69萬 | -31.01%1,071.69萬 | -31.01%1,071.69萬 | 11.97%1,739.39萬 | --1,735.64萬 | 10.46%1,553.4萬 | 10.46%1,553.4萬 |
| -其他無形資產 | -24.39%725.29萬 | -22.90%788.49萬 | -22.53%841.41萬 | 35.22%897.09萬 | 35.22%897.09萬 | 34.50%959.24萬 | 34.04%1,022.65萬 | --1,086.05萬 | -12.66%663.42萬 | -12.66%663.42萬 |
| 投資和預付款 | --5.21萬 | --5.45萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 其他非流動資產 | --19.15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -8.67%1,951.48萬 | -30.31%2,010.38萬 | -27.55%2,068.73萬 | -7.89%2,061.11萬 | -7.89%2,061.11萬 | -6.79%2,136.62萬 | 22.99%2,884.55萬 | --2,855.42萬 | -0.75%2,237.7萬 | -0.75%2,237.7萬 |
| 總資產 | -8.30%2,884.47萬 | -25.91%2,946.84萬 | -23.78%3,047.21萬 | -8.88%3,010.73萬 | -8.88%3,010.73萬 | -6.25%3,145.41萬 | 18.91%3,977.46萬 | --3,997.82萬 | 7.44%3,304.3萬 | 7.44%3,304.3萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -7.24%124.42萬 | -15.05%134.54萬 | -37.78%128.53萬 | -40.19%113.5萬 | -40.19%113.5萬 | -40.01%134.14萬 | 2.77%158.37萬 | --206.58萬 | 15.86%189.76萬 | 15.86%189.76萬 |
| -應付賬款 | 1.29%100.42萬 | -5.22%102.06萬 | -50.73%84.53萬 | -51.47%78.5萬 | -51.47%78.5萬 | -39.73%99.14萬 | 20.99%107.69萬 | --171.58萬 | 12.50%161.76萬 | 12.50%161.76萬 |
| -應付稅費 | ---- | --3.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | -31.43%24萬 | -42.78%29萬 | 25.71%44萬 | 25.00%35萬 | 25.00%35萬 | -40.78%35萬 | -22.14%50.68萬 | --35萬 | 40.00%28萬 | 40.00%28萬 |
| 應計費用 | 13.45%359.88萬 | 14.25%347.47萬 | 15.96%336.36萬 | 56.47%292.53萬 | 56.47%292.53萬 | 50.61%317.22萬 | 54.95%304.14萬 | --290.07萬 | 23.68%186.95萬 | 23.68%186.95萬 |
| 短期借款與租賃負債 | -71.56%311.6萬 | 8.29%307.46萬 | 21.57%313.55萬 | 32.60%312.33萬 | 32.60%312.33萬 | 374.65%1,095.51萬 | 89.54%283.91萬 | --257.92萬 | 69.29%235.54萬 | 69.29%235.54萬 |
| -短期借款 | -73.86%281.48萬 | 6.83%278.25萬 | 11.35%285.23萬 | 25.91%293.8萬 | 25.91%293.8萬 | 376.37%1,076.8萬 | 82.89%260.46萬 | --256.16萬 | 82.38%233.34萬 | 82.38%233.34萬 |
| -短期租賃負債 | 60.96%30.11萬 | 24.59%29.21萬 | 1,508.58%28.32萬 | 740.04%18.53萬 | 740.04%18.53萬 | 292.90%18.71萬 | 217.98%23.45萬 | --1.76萬 | -80.31%2.21萬 | -80.31%2.21萬 |
| 遞延負債 | ---- | --7.7萬 | --9.65萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | -65.60%44.27萬 | -66.89%45.77萬 | -79.92%36.96萬 | -51.50%79.35萬 | -51.50%79.35萬 | -36.77%128.68萬 | 10.87%138.26萬 | --184.06萬 | 193.72%163.6萬 | 193.72%163.6萬 |
| 流動負債總額 | -49.86%840.17萬 | -4.72%842.95萬 | -12.10%825.04萬 | 2.82%797.71萬 | 2.82%797.71萬 | 91.10%1,675.55萬 | 41.58%884.68萬 | --938.62萬 | 52.19%775.85萬 | 52.19%775.85萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 793.38%825.79萬 | -1.60%873.34萬 | 18.25%910.73萬 | 13.97%883.52萬 | 13.97%883.52萬 | -87.88%92.43萬 | 10.04%887.57萬 | --770.17萬 | -25.00%775.26萬 | -25.00%775.26萬 |
| -長期借款 | 1,750.00%740萬 | -6.07%780萬 | 5.17%810萬 | 8.53%840萬 | 8.53%840萬 | -94.74%40萬 | 3.20%830.44萬 | --770.17萬 | -24.98%773.99萬 | -24.98%773.99萬 |
| -長期租賃負債 | 63.61%85.79萬 | 63.38%93.34萬 | --100.73萬 | 3,345.25%43.52萬 | 3,345.25%43.52萬 | 3,031.73%52.43萬 | 2,880.68%57.13萬 | --0 | -32.50%1.26萬 | -32.50%1.26萬 |
| 遞延負債 | --0 | --6,292 | --6,292 | --6,292 | --6,292 | --0 | ---- | --0 | --0 | --0 |
| 其他非流動負債 | ---- | ---- | ---- | --34萬 | --34萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 810.69%841.79萬 | 0.95%895.97萬 | 21.97%939.36萬 | 18.43%918.15萬 | 18.43%918.15萬 | -87.88%92.43萬 | 10.04%887.57萬 | --770.17萬 | -25.00%775.26萬 | -25.00%775.26萬 |
| 總負債 | -4.87%1,681.96萬 | -1.88%1,738.91萬 | 3.25%1,764.4萬 | 10.62%1,715.86萬 | 10.62%1,715.86萬 | 7.85%1,767.98萬 | 23.80%1,772.25萬 | --1,708.79萬 | 0.50%1,551.11萬 | 0.50%1,551.11萬 |
| 所有者權益 | ||||||||||
| 股本 | 15.73%6,276 | 10.48%5,968 | 10.72%5,968 | 12.35%5,432 | 12.35%5,432 | 57.14%5,423 | -89.31%5,402 | --5,390 | 60.79%4,835 | 60.79%4,835 |
| -普通股股本 | 17.93%5,611 | 11.95%5,303 | 12.23%5,303 | 14.32%4,767 | 14.32%4,767 | 91.93%4,758 | -90.44%4,737 | --4,725 | 108.92%4,170 | 108.92%4,170 |
| -優先股股本 | 0.00%665 | 0.00%665 | 0.00%665 | 0.00%665 | 0.00%665 | -31.58%665 | -31.58%665 | --665 | -34.22%665 | -34.22%665 |
| 留存收益 | -22.85%-5,131.09萬 | -53.49%-5,000.1萬 | -58.05%-4,812.44萬 | -68.55%-4,398.29萬 | -68.55%-4,398.29萬 | -104.83%-4,176.74萬 | -88.88%-3,257.65萬 | ---3,044.83萬 | -135.38%-2,609.46萬 | -135.38%-2,609.46萬 |
| 資本公積 | 14.03%6,332.97萬 | 13.64%6,207.44萬 | 14.28%6,094.66萬 | 30.50%5,692.62萬 | 30.50%5,692.62萬 | 47.91%5,553.63萬 | 50.35%5,462.33萬 | --5,333.31萬 | 65.20%4,362.17萬 | 65.20%4,362.17萬 |
| 股東權益總額 | -12.70%1,202.51萬 | -45.22%1,207.93萬 | -43.96%1,282.81萬 | -26.14%1,294.87萬 | -26.14%1,294.87萬 | -19.73%1,377.43萬 | 15.25%2,205.21萬 | --2,289.02萬 | 14.42%1,753.19萬 | 14.42%1,753.19萬 |
| 總權益 | -12.70%1,202.51萬 | -45.22%1,207.93萬 | -43.96%1,282.81萬 | -26.14%1,294.87萬 | -26.14%1,294.87萬 | -19.73%1,377.43萬 | 15.25%2,205.21萬 | --2,289.02萬 | 14.42%1,753.19萬 | 14.42%1,753.19萬 |
| 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 | -- |
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