美股市場個股詳情
CUTR 古特拉
- 0.364
- +0.014+3.91%
收盤價 12/20 16:00 (美東)
- 0.369
- +0.006+1.57%
盤後 20:01 (美東)
734.16萬總市值-0.05市盈率TTM
0.371最高價0.340最低價27.19萬股成交量0.341今開0.350昨收9.66萬成交額1.44%換手率虧損市盈率(靜)2018.59萬總股本4.97052周最高-0.03市淨率685.98萬流通值0.28152周最低--股息TTM1886.11萬流通股74.380歷史最高--股息率TTM8.83%振幅0.281歷史最低0.355平均價1股每手
古特拉關鍵統計數據
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 | -67.91%5,761.4萬 | -62.66%8,311.5萬 | -60.60%1.05億 | -54.74%1.44億 | -54.74%1.44億 | -28.43%1.8億 | -19.98%2.23億 | 103.11%2.68億 | 93.29%3.17億 | 93.29%3.17億 |
| -現金和現金等價物 | -67.91%5,761.4萬 | -53.99%8,311.5萬 | -36.79%1.05億 | -1.58%1.44億 | -1.58%1.44億 | 291.27%1.8億 | 140.71%1.81億 | 188.97%1.67億 | -11.11%1.46億 | -11.11%1.46億 |
| -短期投資 | ---- | ---- | ---- | --0 | --0 | --0 | -79.35%4,194.9萬 | 36.16%1.01億 | --1.71億 | --1.71億 |
| 應收款項 | -33.92%3,602萬 | -41.02%3,694.6萬 | -24.47%4,627.7萬 | -6.22%4,942.8萬 | -6.22%4,942.8萬 | 31.41%5,451.2萬 | 94.86%6,264.2萬 | 84.71%6,126.7萬 | 34.94%5,270.9萬 | 34.94%5,270.9萬 |
| -應收賬款 | -33.47%3,315萬 | -34.90%3,455.4萬 | -29.00%3,701.9萬 | -5.36%4,312.1萬 | -5.36%4,312.1萬 | 38.89%4,982.9萬 | 65.11%5,307.9萬 | 57.19%5,213.8萬 | 44.88%4,556.2萬 | 44.88%4,556.2萬 |
| -應收稅費 | -38.71%287萬 | -74.99%239.2萬 | -24.59%688.4萬 | -11.75%630.7萬 | -11.75%630.7萬 | -16.46%468.3萬 | --956.3萬 | --912.9萬 | -6.11%714.7萬 | -6.11%714.7萬 |
| -其他應收款 | ---- | ---- | --237.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | -7.99%5,690.8萬 | 17.02%8,035.3萬 | 2.30%7,346.9萬 | -1.62%6,260萬 | -1.62%6,260萬 | 10.56%6,184.7萬 | 51.22%6,866.8萬 | 38.97%7,181.9萬 | 61.07%6,362.8萬 | 61.07%6,362.8萬 |
| 預付費用 | -34.35%967.2萬 | -33.57%1,018.9萬 | -42.96%967.1萬 | -21.13%1,332萬 | -21.13%1,332萬 | -17.09%1,473.2萬 | --1,533.7萬 | --1,695.5萬 | 143.60%1,688.9萬 | 143.60%1,688.9萬 |
| 受限制現金 | ---- | ---- | ---- | --0 | --0 | --70萬 | --70萬 | --70萬 | --70萬 | --70萬 |
| 其他流動資產 | --30萬 | --38萬 | 5,114.29%36.5萬 | --22.5萬 | --22.5萬 | ---- | ---- | -99.97%7,000 | ---- | ---- |
| 流動資產合計 | -48.44%1.61億 | -42.97%2.11億 | -43.79%2.35億 | -40.35%2.69億 | -40.35%2.69億 | -15.02%3.11億 | -0.90%3.7億 | 76.73%4.18億 | 80.74%4.51億 | 80.74%4.51億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -57.68%3,411.4萬 | -48.59%3,952.8萬 | -32.39%4,399.8萬 | -11.03%4,733萬 | -11.03%4,733萬 | 69.67%8,061.3萬 | 101.04%7,688.1萬 | 275.31%6,507.5萬 | 201.48%5,319.9萬 | 201.48%5,319.9萬 |
| -固定資產 | -49.11%4,604.4萬 | -39.92%5,109.2萬 | -23.32%5,492.2萬 | -1.35%5,765.7萬 | -1.35%5,765.7萬 | 73.77%9,047.9萬 | 101.36%8,504.3萬 | 313.07%7,162.3萬 | 177.39%5,844.6萬 | 177.39%5,844.6萬 |
| -累計折舊 | -20.92%-1,193萬 | -41.68%-1,156.4萬 | -66.83%-1,092.4萬 | -96.82%-1,032.7萬 | -96.82%-1,032.7萬 | -116.50%-986.6萬 | -104.41%-816.2萬 | ---654.8萬 | -53.24%-524.7萬 | -53.24%-524.7萬 |
| 商譽及其他無形資產 | 0.00%133.9萬 | 0.00%133.9萬 | 0.00%133.9萬 | 0.00%133.9萬 | 0.00%133.9萬 | 0.00%133.9萬 | 0.00%133.9萬 | 0.00%133.9萬 | 0.00%133.9萬 | 0.00%133.9萬 |
| -商譽 | 0.00%133.9萬 | 0.00%133.9萬 | 0.00%133.9萬 | 0.00%133.9萬 | 0.00%133.9萬 | 0.00%133.9萬 | 0.00%133.9萬 | 0.00%133.9萬 | 0.00%133.9萬 | 0.00%133.9萬 |
| 非流動遞延資產 | 11.74%59萬 | -7.13%50.8萬 | -7.45%53.4萬 | -1.86%57.9萬 | -1.86%57.9萬 | -15.65%52.8萬 | -21.63%54.7萬 | -21.71%57.7萬 | -24.16%59萬 | -24.16%59萬 |
| 其他非流動資產 | 194.73%3,786.1萬 | 58.39%2,393.7萬 | 115.40%3,089.5萬 | 90.55%2,785.8萬 | 90.55%2,785.8萬 | 3.86%1,284.6萬 | 43.92%1,511.3萬 | 36.70%1,434.3萬 | 34.51%1,462萬 | 34.51%1,462萬 |
| 非流動資產合計 | -22.47%7,390.4萬 | -30.43%6,531.2萬 | -5.62%7,676.6萬 | 10.55%7,710.6萬 | 10.55%7,710.6萬 | 54.14%9,532.6萬 | 84.88%9,388萬 | 171.96%8,133.4萬 | 127.70%6,974.8萬 | 127.70%6,974.8萬 |
| 總資產 | -42.35%2.34億 | -40.43%2.76億 | -37.58%3.12億 | -33.53%3.46億 | -33.53%3.46億 | -5.03%4.07億 | 9.37%4.64億 | 87.41%5億 | 85.87%5.21億 | 85.87%5.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -70.30%1,075.9萬 | -54.74%2,021.4萬 | -55.72%1,984.7萬 | -38.90%2,615.4萬 | -38.90%2,615.4萬 | -10.49%3,622.7萬 | 42.17%4,466萬 | 90.76%4,482.6萬 | 151.76%4,280.2萬 | 151.76%4,280.2萬 |
| -應付賬款 | -74.66%794.9萬 | -48.55%1,761.7萬 | -62.14%1,331.6萬 | -41.22%1,982.9萬 | -41.22%1,982.9萬 | -8.20%3,137.3萬 | 34.99%3,424萬 | 157.72%3,516.9萬 | 327.53%3,373.6萬 | 327.53%3,373.6萬 |
| -應付稅費 | -42.11%281萬 | -75.08%259.7萬 | -32.37%653.1萬 | -30.23%632.5萬 | -30.23%632.5萬 | -22.93%485.4萬 | 72.29%1,042萬 | -1.99%965.7萬 | -0.48%906.6萬 | -0.48%906.6萬 |
| 應計費用 | -15.83%3,316.2萬 | -30.21%2,775.9萬 | -16.87%3,811.6萬 | 2.23%4,613.7萬 | 2.23%4,613.7萬 | -3.18%3,939.7萬 | 6.64%3,977.7萬 | 33.60%4,584.9萬 | 9.96%4,513.2萬 | 9.96%4,513.2萬 |
| 現行撥備 | ---- | ---- | -21.62%247.2萬 | -20.31%259.3萬 | -20.31%259.3萬 | -26.56%279.2萬 | -25.90%310.4萬 | -18.59%315.4萬 | -17.56%325.4萬 | -17.56%325.4萬 |
| 短期借款與租賃負債 | 34.85%338.6萬 | 10.34%338.2萬 | 18.70%323.1萬 | -13.13%244.1萬 | -13.13%244.1萬 | -7.41%251.1萬 | 12.93%306.5萬 | 3.58%272.2萬 | 16.16%281萬 | 16.16%281萬 |
| -短期租賃負債 | 34.85%338.6萬 | 10.34%338.2萬 | 18.70%323.1萬 | -13.13%244.1萬 | -13.13%244.1萬 | -7.41%251.1萬 | 12.93%306.5萬 | 3.58%272.2萬 | 16.16%281萬 | 16.16%281萬 |
| 遞延負債 | -26.98%838.2萬 | -29.37%879.8萬 | -26.18%903.8萬 | -11.98%1,042.2萬 | -11.98%1,042.2萬 | 8.51%1,147.9萬 | 23.36%1,245.7萬 | 25.97%1,224.3萬 | 24.77%1,184.1萬 | 24.77%1,184.1萬 |
| 流動負債總額 | -39.73%5,568.9萬 | -41.63%6,015.3萬 | -33.17%7,270.4萬 | -17.09%8,774.7萬 | -17.09%8,774.7萬 | -5.96%9,240.6萬 | 20.24%1.03億 | 46.95%1.09億 | 43.22%1.06億 | 43.22%1.06億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.29%4.29億 | 0.21%4.29億 | 0.23%4.29億 | -0.05%4.28億 | -0.05%4.28億 | 36.79%4.28億 | 36.77%4.28億 | 189.13%4.28億 | 189.60%4.28億 | 189.60%4.28億 |
| -長期借款 | 0.55%4.2億 | 0.54%4.2億 | 0.54%4.19億 | 0.54%4.19億 | 0.54%4.19億 | 39.26%4.18億 | 39.26%4.18億 | 210.13%4.17億 | 210.23%4.16億 | 210.23%4.16億 |
| -長期租賃負債 | -11.29%839.7萬 | -13.06%922.3萬 | -11.31%1,004.6萬 | -21.71%888.7萬 | -21.71%888.7萬 | -23.21%946.6萬 | -19.73%1,060.9萬 | -17.24%1,132.7萬 | -15.81%1,135.2萬 | -15.81%1,135.2萬 |
| 遞延負債 | 3.68%168.9萬 | -10.83%150.7萬 | -13.76%141.7萬 | -9.84%149.4萬 | -9.84%149.4萬 | -10.59%162.9萬 | 18.26%169萬 | 22.16%164.3萬 | 24.12%165.7萬 | 24.12%165.7萬 |
| 其他非流動負債 | 0.64%109.5萬 | 3,448.57%124.2萬 | 3,016.67%112.2萬 | 50.58%129.8萬 | 50.58%129.8萬 | --108.8萬 | --3.5萬 | --3.6萬 | 12.98%86.2萬 | 12.98%86.2萬 |
| 非流動負債總額 | 0.30%4.32億 | 0.44%4.32億 | 0.43%4.32億 | 0.01%4.3億 | 0.01%4.3億 | 36.87%4.3億 | 36.69%4.3億 | 187.65%4.3億 | 187.22%4.3億 | 187.22%4.3億 |
| 總負債 | -6.78%4.87億 | -7.69%4.92億 | -6.36%5.05億 | -3.37%5.18億 | -3.37%5.18億 | 26.67%5.23億 | 33.17%5.33億 | 141.05%5.39億 | 139.66%5.36億 | 139.66%5.36億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 11.11%2萬 | 11.11%2萬 | 11.11%2萬 |
| -普通股股本 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 11.11%2萬 | 11.11%2萬 | 11.11%2萬 |
| 留存收益 | -58.39%-3.9億 | -77.92%-3.51億 | -97.02%-3.26億 | -115.88%-3.03億 | -115.88%-3.03億 | -85.43%-2.46億 | -63.51%-1.97億 | -125.78%-1.66億 | -141.54%-1.41億 | -141.54%-1.41億 |
| 資本公積 | 5.32%1.37億 | 5.55%1.35億 | 5.56%1.34億 | 4.86%1.31億 | 4.86%1.31億 | -12.47%1.3億 | -11.49%1.28億 | 8.62%1.27億 | 9.31%1.25億 | 9.31%1.25億 |
| 不影響留存收益的損益 | --0 | ---- | ---- | --0 | --0 | --0 | 102.19%4,000 | 27.27%-8,000 | ---9.4萬 | ---9.4萬 |
| 股東權益總額 | -117.84%-2.53億 | -211.96%-2.16億 | -393.59%-1.93億 | -1,031.88%-1.72億 | -1,031.88%-1.72億 | -849.23%-1.16億 | -389.58%-6,913.5萬 | -190.39%-3,901.3萬 | -126.84%-1,518.1萬 | -126.84%-1,518.1萬 |
| 總權益 | -117.84%-2.53億 | -211.96%-2.16億 | -393.59%-1.93億 | -1,031.88%-1.72億 | -1,031.88%-1.72億 | -849.23%-1.16億 | -389.58%-6,913.5萬 | -190.39%-3,901.3萬 | -126.84%-1,518.1萬 | -126.84%-1,518.1萬 |
| 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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