美股市場個股詳情
CTOS Custom Truck One Source
- 4.220
- -0.130-2.99%
收盤價 07/01 16:00 (美東)
- 4.220
- 0.0000.00%
盤後 16:20 (美東)
10.15億總市值46.89市盈率TTM
4.350最高價4.180最低價52.86萬股成交量4.350今開4.350昨收225.05萬成交額0.97%換手率20.10市盈率(靜)2.40億總股本7.53052周最高1.13市淨率2.31億流通值3.60552周最低--股息TTM5471.71萬流通股11.360歷史最高--股息率TTM3.91%振幅1.380歷史最低4.257平均價1股每手
Custom Truck One Source關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -75.20%799萬 | -28.21%1,030.9萬 | -28.21%1,030.9萬 | -66.41%879.3萬 | 48.05%4,222.9萬 | 35.31%3,221.8萬 | -60.00%1,436萬 | -60.00%1,436萬 | 24.13%2,617.4萬 | 4.83%2,852.4萬 |
| -現金和現金等價物 | -75.20%799萬 | -28.21%1,030.9萬 | -28.21%1,030.9萬 | -66.41%879.3萬 | 48.05%4,222.9萬 | 35.31%3,221.8萬 | -60.00%1,436萬 | -60.00%1,436萬 | 24.13%2,617.4萬 | 4.83%2,852.4萬 |
| 應收款項 | -11.52%1.89億 | 6.29%2.46億 | 6.29%2.46億 | -5.58%1.98億 | -5.14%1.94億 | 1.53%2.14億 | 17.42%2.31億 | 17.42%2.31億 | 9.84%2.1億 | 17.59%2.04億 |
| -應收賬款 | 0.99%1.69億 | 11.38%2.15億 | 11.38%2.15億 | -11.68%1.56億 | -10.04%1.52億 | -3.69%1.68億 | 14.68%1.93億 | 14.68%1.93億 | 7.15%1.77億 | 11.50%1.69億 |
| -其他應收款 | -57.02%1,982.4萬 | -19.40%3,084.5萬 | -19.40%3,084.5萬 | 27.14%4,191.4萬 | 18.20%4,195.7萬 | 26.41%4,612.2萬 | 33.59%3,827.1萬 | 33.59%3,827.1萬 | 26.98%3,296.7萬 | 58.93%3,549.6萬 |
| 存貨 | 54.47%11.03億 | 65.20%9.86億 | 65.20%9.86億 | 59.90%8.89億 | 42.78%7.65億 | 54.05%7.14億 | 45.35%5.97億 | 45.35%5.97億 | 45.82%5.56億 | 29.35%5.36億 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.18%998.9萬 | -11.76%1,380萬 |
| 其他流動資產 | -11.52%2,606.9萬 | -7.45%2,386.2萬 | -7.45%2,386.2萬 | --2,103.6萬 | --2,758.7萬 | --2,946.2萬 | 95.08%2,578.4萬 | 95.08%2,578.4萬 | ---- | ---- |
| 流動資產合計 | 34.03%13.27億 | 45.80%12.66億 | 45.80%12.66億 | 39.27%11.17億 | 31.47%10.29億 | 38.84%9.9億 | 32.21%8.68億 | 32.21%8.68億 | 32.52%8.02億 | 24.03%7.83億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 7.25%11.28億 | 6.01%10.97億 | 6.01%10.97億 | 9.06%10.98億 | 11.37%10.89億 | 7.58%10.52億 | 5.73%10.35億 | 5.73%10.35億 | -2.02%10.07億 | -3.82%9.77億 |
| -固定資產 | 6.57%16.25億 | 5.52%16.27億 | 5.52%16.27億 | 7.02%15.73億 | 9.98%15.65億 | 9.09%15.25億 | 9.13%15.42億 | 9.13%15.42億 | 4.29%14.7億 | 4.46%14.23億 |
| -累計折舊 | -5.05%-4.97億 | -4.52%-5.3億 | -4.52%-5.3億 | -2.59%-4.76億 | -6.94%-4.77億 | -12.62%-4.73億 | -16.78%-5.07億 | -16.78%-5.07億 | -21.25%-4.64億 | -28.77%-4.46億 |
| 商譽及其他無形資產 | -2.70%9.74億 | -2.65%9.81億 | -2.65%9.81億 | -2.60%9.88億 | -2.89%9.95億 | -2.63%10.01億 | -1.54%10.08億 | -1.54%10.08億 | -1.14%10.14億 | -0.98%10.25億 |
| -商譽 | -0.00%7.04億 | 0.03%7.04億 | 0.03%7.04億 | 0.06%7.04億 | -0.28%7.04億 | -1.40%7.04億 | 1.14%7.04億 | 1.14%7.04億 | 2.72%7.03億 | 3.77%7.06億 |
| -其他無形資產 | -9.08%2.7億 | -8.85%2.77億 | -8.85%2.77億 | -8.60%2.84億 | -8.66%2.91億 | -5.41%2.97億 | -7.23%3.04億 | -7.23%3.04億 | -8.87%3.11億 | -10.11%3.19億 |
| 其他非流動資產 | -18.70%2,142.1萬 | -13.04%2,343萬 | -13.04%2,343萬 | -18.53%2,510.7萬 | -12.32%2,590萬 | -2.40%2,634.8萬 | 10.40%2,694.4萬 | 10.40%2,694.4萬 | 35.17%3,081.8萬 | 45.38%2,953.8萬 |
| 非流動資產合計 | 2.13%21.24億 | 1.54%21.02億 | 1.54%21.02億 | 2.88%21.11億 | 3.83%21.09億 | 2.28%20.8億 | 2.12%20.7億 | 2.12%20.7億 | -1.17%20.52億 | -1.92%20.32億 |
| 總資產 | 12.42%34.51億 | 14.62%33.68億 | 14.62%33.68億 | 13.11%32.28億 | 11.52%31.39億 | 11.77%30.69億 | 9.48%29.38億 | 9.48%29.38億 | 6.43%28.54億 | 4.14%28.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -5.39%1.19億 | 32.05%1.26億 | 32.05%1.26億 | 27.09%1.3億 | -8.25%1.17億 | 16.18%1.26億 | -1.13%9,578.8萬 | -1.13%9,578.8萬 | 24.38%1.03億 | 34.01%1.28億 |
| -應付賬款 | -5.39%1.19億 | 34.84%1.18億 | 34.84%1.18億 | 27.09%1.3億 | -8.25%1.17億 | 16.18%1.26億 | -4.24%8,725.5萬 | -4.24%8,725.5萬 | 24.38%1.03億 | 34.01%1.28億 |
| -應付稅費 | ---- | 3.53%883.4萬 | 3.53%883.4萬 | ---- | ---- | ---- | 48.27%853.3萬 | 48.27%853.3萬 | ---- | ---- |
| 應計費用 | -4.19%6,717.6萬 | 7.90%6,501.3萬 | 7.90%6,501.3萬 | 2.81%7,255萬 | 27.94%6,704.3萬 | 13.15%7,011.3萬 | 10.39%6,025.1萬 | 10.39%6,025.1萬 | 2.58%7,056.9萬 | 0.01%5,240萬 |
| 短期借款與租賃負債 | 61.60%7.8億 | 52.45%6.77億 | 52.45%6.77億 | 67.17%5.99億 | 59.75%5.15億 | 63.79%4.83億 | 75.33%4.44億 | 75.33%4.44億 | 47.12%3.58億 | 20.23%3.22億 |
| -短期借款 | 62.25%7.74億 | 53.41%6.71億 | 53.41%6.71億 | 69.21%5.93億 | 62.24%5.09億 | 67.32%4.77億 | 78.92%4.37億 | 78.92%4.37億 | 49.66%3.51億 | 21.52%3.14億 |
| -短期租賃負債 | 10.82%672.9萬 | -7.00%656.4萬 | -7.00%656.4萬 | -22.38%619.8萬 | -32.60%568.9萬 | -38.31%607.2萬 | -21.80%705.8萬 | -21.80%705.8萬 | -15.74%798.5萬 | -13.71%844.1萬 |
| 遞延負債 | -18.16%2,648.2萬 | -17.05%2,875.8萬 | -17.05%2,875.8萬 | -26.15%2,264.1萬 | 4.40%3,008.8萬 | 25.99%3,236萬 | -3.13%3,467.1萬 | -3.13%3,467.1萬 | 41.91%3,066萬 | 35.31%2,882萬 |
| 流動負債總額 | 39.62%9.93億 | 41.35%8.97億 | 41.35%8.97億 | 46.69%8.25億 | 37.28%7.29億 | 44.90%7.11億 | 44.10%6.35億 | 44.10%6.35億 | 34.99%5.62億 | 21.55%5.31億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 7.64%15.3億 | 9.91%15.2億 | 9.91%15.2億 | 4.43%14.58億 | 5.27%14.57億 | 4.69%14.21億 | 2.82%13.83億 | 2.82%13.83億 | 2.52%13.96億 | 2.91%13.84億 |
| -長期借款 | 7.05%14.92億 | 9.77%14.87億 | 9.77%14.87億 | 4.63%14.26億 | 5.57%14.25億 | 5.26%13.94億 | 3.55%13.55億 | 3.55%13.55億 | 2.97%13.63億 | 3.50%13.5億 |
| -長期租賃負債 | 38.13%3,739.8萬 | 16.74%3,271.4萬 | 16.74%3,271.4萬 | -4.06%3,155.9萬 | -6.35%3,180.2萬 | -18.03%2,707.4萬 | -23.48%2,802.4萬 | -23.48%2,802.4萬 | -13.01%3,289.5萬 | -16.09%3,395.8萬 |
| 遞延負債 | 4.51%3,095.2萬 | 14.68%3,335.5萬 | 14.68%3,335.5萬 | 10.59%3,109.1萬 | 26.86%3,107.8萬 | 37.46%2,961.5萬 | 86.20%2,908.6萬 | 86.20%2,908.6萬 | 42.33%2,811.3萬 | 25.00%2,449.7萬 |
| 衍生品負債 | ---- | --0 | --0 | -88.55%60.6萬 | -59.11%188.6萬 | -85.93%249萬 | -87.52%301.5萬 | -87.52%301.5萬 | -79.55%529.1萬 | -83.05%461.2萬 |
| 非流動負債總額 | 7.40%15.61億 | 9.78%15.53億 | 9.78%15.53億 | 4.20%14.89億 | 5.44%14.9億 | 4.05%14.53億 | 2.18%14.15億 | 2.18%14.15億 | 1.57%14.29億 | 1.54%14.13億 |
| 總負債 | 17.98%25.54億 | 19.55%24.51億 | 19.55%24.51億 | 16.20%23.14億 | 14.14%22.19億 | 14.67%21.65億 | 12.30%20.5億 | 12.30%20.5億 | 9.21%19.92億 | 6.32%19.44億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 |
| -普通股股本 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 |
| 留存收益 | 3.80%-5.72億 | 8.33%-5.58億 | 8.33%-5.58億 | 10.25%-5.74億 | 8.47%-5.83億 | 8.60%-5.95億 | 6.01%-6.09億 | 6.01%-6.09億 | 0.66%-6.4億 | -2.23%-6.37億 |
| 資本公積 | 1.01%15.4億 | 1.06%15.38億 | 1.06%15.38億 | 0.99%15.34億 | 1.06%15.3億 | 0.82%15.25億 | 0.83%15.21億 | 0.83%15.21億 | 0.96%15.19億 | 1.00%15.14億 |
| 減：庫存股 | 276.18%6,295.8萬 | 263.80%5,652.4萬 | 263.80%5,652.4萬 | 439.71%3,725.6萬 | 380.35%2,143.8萬 | 406.08%1,673.6萬 | 414.47%1,553.7萬 | 414.47%1,553.7萬 | 129.56%690.3萬 | 97.83%446.3萬 |
| 不影響留存收益的損益 | 1.13%-850.8萬 | 33.18%-597.8萬 | 33.18%-597.8萬 | 10.51%-920.6萬 | -142.15%-638.3萬 | ---860.5萬 | ---894.7萬 | ---894.7萬 | ---1,028.7萬 | ---263.6萬 |
| 股東權益總額 | -0.90%8.97億 | 3.24%9.17億 | 3.24%9.17億 | 5.96%9.13億 | 5.67%9.19億 | 5.40%9.05億 | 3.49%8.88億 | 3.49%8.88億 | 0.53%8.62億 | -0.43%8.7億 |
| 總權益 | -0.90%8.97億 | 3.24%9.17億 | 3.24%9.17億 | 5.96%9.13億 | 5.67%9.19億 | 5.40%9.05億 | 3.49%8.88億 | 3.49%8.88億 | 0.53%8.62億 | -0.43%8.7億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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
漲跌幅