美股市場個股詳情

CVLT 康沃系統

添加自選
  • 159.410
  • +2.120+1.35%
收盤價 11/05 16:00 (美東)
  • 159.900
  • +0.490+0.31%
盤後 19:25 (美東)
69.70億總市值40.46市盈率TTM

康沃系統關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
6.98%3.03億
4.84%2.88億
8.68%3.13億
8.68%3.13億
3.96%2.84億
7.93%2.83億
6.14%2.75億
7.58%2.88億
7.58%2.88億
17.02%2.73億
-現金和現金等價物
6.98%3.03億
4.84%2.88億
8.68%3.13億
8.68%3.13億
3.96%2.84億
7.93%2.83億
6.14%2.75億
7.58%2.88億
7.58%2.88億
17.02%2.73億
應收款項
-0.79%1.95億
15.11%2.03億
5.82%2.23億
5.82%2.23億
3.83%2.24億
15.44%1.96億
-2.77%1.77億
8.34%2.1億
8.34%2.1億
1.14%2.15億
-應收賬款
-0.79%1.95億
15.11%2.03億
5.82%2.23億
5.82%2.23億
3.83%2.24億
15.44%1.96億
-2.77%1.77億
8.34%2.1億
8.34%2.1億
1.14%2.15億
其他流動資產
40.24%3,023.5萬
20.00%2,238.5萬
49.90%2,100.9萬
49.90%2,100.9萬
11.76%1,983.4萬
-7.17%2,156萬
-24.74%1,865.4萬
-37.25%1,401.5萬
-37.25%1,401.5萬
-12.62%1,774.7萬
流動資產合計
4.26%5.63億
8.39%5.51億
8.03%5.95億
8.03%5.95億
11.81%5.67億
18.44%5.4億
9.33%5.08億
13.81%5.51億
13.81%5.51億
8.49%5.07億
非流動資產
固定資產淨額
-1.20%2,022.1萬
-0.37%1,940.4萬
-7.80%1,850.6萬
-7.80%1,850.6萬
-82.49%1,962.6萬
-82.11%2,046.6萬
-83.46%1,947.7萬
-83.47%2,007.1萬
-83.47%2,007.1萬
-10.03%1.12億
-固定資產
-1.20%2,022.1萬
-0.37%1,940.4萬
2.18%7,008.5萬
2.18%7,008.5萬
-82.49%1,962.6萬
-82.11%2,046.6萬
-83.46%1,947.7萬
-65.99%6,858.9萬
-65.99%6,858.9萬
-10.03%1.12億
-累計折舊
----
----
-6.31%-5,157.9萬
-6.31%-5,157.9萬
----
----
----
39.54%-4,851.8萬
39.54%-4,851.8萬
----
商譽及其他無形資產
19.95%1.55億
20.10%1.56億
-0.96%1.29億
-0.96%1.29億
-0.96%1.29億
-0.96%1.29億
-0.95%1.3億
-0.95%1.3億
-0.95%1.3億
15.96%1.3億
-商譽
17.45%1.5億
17.45%1.5億
0.00%1.28億
0.00%1.28億
0.00%1.28億
0.00%1.28億
0.00%1.28億
0.00%1.28億
0.00%1.28億
13.65%1.28億
-其他無形資產
211.70%519.6萬
191.51%576.9萬
-54.54%104.2萬
-54.54%104.2萬
-48.00%135.4萬
-42.85%166.7萬
-38.71%197.9萬
-35.29%229.2萬
-35.29%229.2萬
--260.4萬
非流動遞延資產
215.85%1.86億
205.13%1.8億
191.92%1.74億
191.92%1.74億
6.15%6,112.8萬
12.53%5,885.5萬
11.52%5,884.8萬
12.53%5,961.2萬
12.53%5,961.2萬
23.86%5,758.4萬
其他非流動資產
42.45%3,413.6萬
15.07%2,901.2萬
25.27%2,744.1萬
25.27%2,744.1萬
19.28%2,765.2萬
-9.57%2,396.3萬
-3.69%2,521.3萬
-16.61%2,190.5萬
-16.61%2,190.5萬
28.95%2,318.2萬
非流動資產合計
69.95%3.96億
64.52%3.84億
50.56%3.49億
50.56%3.49億
-26.52%2.38億
-28.15%2.33億
-28.81%2.33億
-30.22%2.32億
-30.22%2.32億
7.21%3.23億
總資產
24.04%9.58億
26.05%9.35億
20.62%9.44億
20.62%9.44億
-3.12%8.04億
-0.91%7.73億
-6.43%7.42億
-4.11%7.83億
-4.11%7.83億
7.99%8.3億
負債
流動負債
應付款項
-32.35%9.2萬
50.35%42.7萬
22.40%7,126萬
22.40%7,126萬
-53.38%21.4萬
-32.00%13.6萬
-67.87%28.4萬
-21.15%5,822萬
-21.15%5,822萬
85.08%45.9萬
-應付賬款
-32.35%9.2萬
50.35%42.7萬
176.85%29.9萬
176.85%29.9萬
-53.38%21.4萬
-32.00%13.6萬
-67.87%28.4萬
-75.00%10.8萬
-75.00%10.8萬
85.08%45.9萬
-應付稅費
----
----
22.11%7,096.1萬
22.11%7,096.1萬
----
----
----
-20.84%5,811.2萬
-20.84%5,811.2萬
----
應計費用
14.77%1.08億
20.78%9,431.3萬
16.36%4,628.3萬
16.36%4,628.3萬
-2.08%1.02億
8.74%9,378.8萬
-9.62%7,808.9萬
-17.87%3,977.6萬
-17.87%3,977.6萬
-2.17%1.04億
短期借款與租賃負債
9.59%531.3萬
-1.93%467.1萬
9.23%493.5萬
9.23%493.5萬
28.45%517.8萬
23.30%484.8萬
15.80%476.3萬
-5.44%451.8萬
-5.44%451.8萬
-28.21%403.1萬
-短期租賃負債
9.59%531.3萬
-1.93%467.1萬
9.23%493.5萬
9.23%493.5萬
28.45%517.8萬
23.30%484.8萬
15.80%476.3萬
-5.44%451.8萬
-5.44%451.8萬
-28.21%403.1萬
遞延負債
16.49%3.55億
14.70%3.47億
17.85%3.62億
17.85%3.62億
15.17%3.26億
17.75%3.05億
14.40%3.03億
15.18%3.08億
15.18%3.08億
11.47%2.83億
流動負債總額
15.99%4.68億
15.75%4.47億
18.25%4.85億
18.25%4.85億
10.64%4.33億
15.56%4.04億
8.39%3.86億
4.06%4.1億
4.06%4.1億
6.95%3.91億
非流動負債
長期借款與租賃負債
-21.78%719.2萬
-6.63%708.1萬
-13.38%715.5萬
-13.38%715.5萬
-2.50%794.6萬
5.22%919.4萬
-22.62%758.4萬
-26.71%826萬
-26.71%826萬
-32.91%815萬
-長期租賃負債
-21.78%719.2萬
-6.63%708.1萬
-13.38%715.5萬
-13.38%715.5萬
-2.50%794.6萬
5.22%919.4萬
-22.62%758.4萬
-26.71%826萬
-26.71%826萬
-32.91%815萬
遞延負債
15.43%2.01億
13.42%1.96億
-2.49%1.7億
-2.49%1.7億
10.90%1.85億
14.31%1.75億
13.09%1.73億
15.59%1.75億
15.59%1.75億
23.01%1.67億
其他非流動負債
0.63%369.3萬
-1.46%357.6萬
-1.58%355.6萬
-1.58%355.6萬
-1.30%373.3萬
-0.60%367萬
-3.69%362.9萬
-8.04%361.3萬
-8.04%361.3萬
141.35%378.2萬
非流動負債總額
13.31%2.12億
12.30%2.07億
-2.95%1.81億
-2.95%1.81億
10.03%1.97億
13.50%1.87億
10.60%1.84億
12.16%1.86億
12.16%1.86億
19.70%1.79億
總負債
15.14%6.81億
14.64%6.53億
11.63%6.66億
11.63%6.66億
10.45%6.29億
14.90%5.91億
9.09%5.7億
6.47%5.96億
6.47%5.96億
10.64%5.7億
所有者權益
股本
-0.23%43.7萬
-0.23%43.7萬
-1.14%43.5萬
-1.14%43.5萬
-2.24%43.6萬
-1.35%43.8萬
-1.79%43.8萬
-0.68%44萬
-0.68%44萬
0.22%44.6萬
-普通股股本
-0.23%43.7萬
-0.23%43.7萬
-1.14%43.5萬
-1.14%43.5萬
-2.24%43.6萬
-1.35%43.8萬
-1.79%43.8萬
-0.68%44萬
-0.68%44萬
0.22%44.6萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-0.82%-11.18億
0.88%-10.85億
0.65%-10.56億
0.65%-10.56億
-17.48%-11.37億
-17.90%-11.09億
-20.08%-10.94億
-18.27%-10.63億
-18.27%-10.63億
-10.92%-9.68億
資本公積
7.93%14.11億
7.78%13.82億
6.72%13.5億
6.72%13.5億
6.74%13.26億
7.07%13.07億
7.31%12.82億
8.46%12.65億
8.46%12.65億
9.31%12.43億
不影響留存收益的損益
9.43%-1,558.2萬
2.63%-1,598.1萬
0.67%-1,594.2萬
0.67%-1,594.2萬
-0.61%-1,571.9萬
-11.34%-1,720.4萬
-20.87%-1,641.2萬
-35.29%-1,605萬
-35.29%-1,605萬
-34.37%-1,562.3萬
股東權益總額
53.03%2.78億
63.83%2.82億
49.43%2.78億
49.43%2.78億
-32.85%1.75億
-31.57%1.82億
-36.40%1.72億
-27.26%1.86億
-27.26%1.86億
2.59%2.6億
總權益
53.03%2.78億
63.83%2.82億
49.43%2.78億
49.43%2.78億
-32.85%1.75億
-31.57%1.82億
-36.40%1.72億
-27.26%1.86億
-27.26%1.86億
2.59%2.6億
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
--
--
--
--
無保留意見
--
--
(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 6.98%3.03億4.84%2.88億8.68%3.13億8.68%3.13億3.96%2.84億7.93%2.83億6.14%2.75億7.58%2.88億7.58%2.88億17.02%2.73億
-現金和現金等價物 6.98%3.03億4.84%2.88億8.68%3.13億8.68%3.13億3.96%2.84億7.93%2.83億6.14%2.75億7.58%2.88億7.58%2.88億17.02%2.73億
應收款項 -0.79%1.95億15.11%2.03億5.82%2.23億5.82%2.23億3.83%2.24億15.44%1.96億-2.77%1.77億8.34%2.1億8.34%2.1億1.14%2.15億
-應收賬款 -0.79%1.95億15.11%2.03億5.82%2.23億5.82%2.23億3.83%2.24億15.44%1.96億-2.77%1.77億8.34%2.1億8.34%2.1億1.14%2.15億
其他流動資產 40.24%3,023.5萬20.00%2,238.5萬49.90%2,100.9萬49.90%2,100.9萬11.76%1,983.4萬-7.17%2,156萬-24.74%1,865.4萬-37.25%1,401.5萬-37.25%1,401.5萬-12.62%1,774.7萬
流動資產合計 4.26%5.63億8.39%5.51億8.03%5.95億8.03%5.95億11.81%5.67億18.44%5.4億9.33%5.08億13.81%5.51億13.81%5.51億8.49%5.07億
非流動資產
固定資產淨額 -1.20%2,022.1萬-0.37%1,940.4萬-7.80%1,850.6萬-7.80%1,850.6萬-82.49%1,962.6萬-82.11%2,046.6萬-83.46%1,947.7萬-83.47%2,007.1萬-83.47%2,007.1萬-10.03%1.12億
-固定資產 -1.20%2,022.1萬-0.37%1,940.4萬2.18%7,008.5萬2.18%7,008.5萬-82.49%1,962.6萬-82.11%2,046.6萬-83.46%1,947.7萬-65.99%6,858.9萬-65.99%6,858.9萬-10.03%1.12億
-累計折舊 ---------6.31%-5,157.9萬-6.31%-5,157.9萬------------39.54%-4,851.8萬39.54%-4,851.8萬----
商譽及其他無形資產 19.95%1.55億20.10%1.56億-0.96%1.29億-0.96%1.29億-0.96%1.29億-0.96%1.29億-0.95%1.3億-0.95%1.3億-0.95%1.3億15.96%1.3億
-商譽 17.45%1.5億17.45%1.5億0.00%1.28億0.00%1.28億0.00%1.28億0.00%1.28億0.00%1.28億0.00%1.28億0.00%1.28億13.65%1.28億
-其他無形資產 211.70%519.6萬191.51%576.9萬-54.54%104.2萬-54.54%104.2萬-48.00%135.4萬-42.85%166.7萬-38.71%197.9萬-35.29%229.2萬-35.29%229.2萬--260.4萬
非流動遞延資產 215.85%1.86億205.13%1.8億191.92%1.74億191.92%1.74億6.15%6,112.8萬12.53%5,885.5萬11.52%5,884.8萬12.53%5,961.2萬12.53%5,961.2萬23.86%5,758.4萬
其他非流動資產 42.45%3,413.6萬15.07%2,901.2萬25.27%2,744.1萬25.27%2,744.1萬19.28%2,765.2萬-9.57%2,396.3萬-3.69%2,521.3萬-16.61%2,190.5萬-16.61%2,190.5萬28.95%2,318.2萬
非流動資產合計 69.95%3.96億64.52%3.84億50.56%3.49億50.56%3.49億-26.52%2.38億-28.15%2.33億-28.81%2.33億-30.22%2.32億-30.22%2.32億7.21%3.23億
總資產 24.04%9.58億26.05%9.35億20.62%9.44億20.62%9.44億-3.12%8.04億-0.91%7.73億-6.43%7.42億-4.11%7.83億-4.11%7.83億7.99%8.3億
負債
流動負債
應付款項 -32.35%9.2萬50.35%42.7萬22.40%7,126萬22.40%7,126萬-53.38%21.4萬-32.00%13.6萬-67.87%28.4萬-21.15%5,822萬-21.15%5,822萬85.08%45.9萬
-應付賬款 -32.35%9.2萬50.35%42.7萬176.85%29.9萬176.85%29.9萬-53.38%21.4萬-32.00%13.6萬-67.87%28.4萬-75.00%10.8萬-75.00%10.8萬85.08%45.9萬
-應付稅費 --------22.11%7,096.1萬22.11%7,096.1萬-------------20.84%5,811.2萬-20.84%5,811.2萬----
應計費用 14.77%1.08億20.78%9,431.3萬16.36%4,628.3萬16.36%4,628.3萬-2.08%1.02億8.74%9,378.8萬-9.62%7,808.9萬-17.87%3,977.6萬-17.87%3,977.6萬-2.17%1.04億
短期借款與租賃負債 9.59%531.3萬-1.93%467.1萬9.23%493.5萬9.23%493.5萬28.45%517.8萬23.30%484.8萬15.80%476.3萬-5.44%451.8萬-5.44%451.8萬-28.21%403.1萬
-短期租賃負債 9.59%531.3萬-1.93%467.1萬9.23%493.5萬9.23%493.5萬28.45%517.8萬23.30%484.8萬15.80%476.3萬-5.44%451.8萬-5.44%451.8萬-28.21%403.1萬
遞延負債 16.49%3.55億14.70%3.47億17.85%3.62億17.85%3.62億15.17%3.26億17.75%3.05億14.40%3.03億15.18%3.08億15.18%3.08億11.47%2.83億
流動負債總額 15.99%4.68億15.75%4.47億18.25%4.85億18.25%4.85億10.64%4.33億15.56%4.04億8.39%3.86億4.06%4.1億4.06%4.1億6.95%3.91億
非流動負債
長期借款與租賃負債 -21.78%719.2萬-6.63%708.1萬-13.38%715.5萬-13.38%715.5萬-2.50%794.6萬5.22%919.4萬-22.62%758.4萬-26.71%826萬-26.71%826萬-32.91%815萬
-長期租賃負債 -21.78%719.2萬-6.63%708.1萬-13.38%715.5萬-13.38%715.5萬-2.50%794.6萬5.22%919.4萬-22.62%758.4萬-26.71%826萬-26.71%826萬-32.91%815萬
遞延負債 15.43%2.01億13.42%1.96億-2.49%1.7億-2.49%1.7億10.90%1.85億14.31%1.75億13.09%1.73億15.59%1.75億15.59%1.75億23.01%1.67億
其他非流動負債 0.63%369.3萬-1.46%357.6萬-1.58%355.6萬-1.58%355.6萬-1.30%373.3萬-0.60%367萬-3.69%362.9萬-8.04%361.3萬-8.04%361.3萬141.35%378.2萬
非流動負債總額 13.31%2.12億12.30%2.07億-2.95%1.81億-2.95%1.81億10.03%1.97億13.50%1.87億10.60%1.84億12.16%1.86億12.16%1.86億19.70%1.79億
總負債 15.14%6.81億14.64%6.53億11.63%6.66億11.63%6.66億10.45%6.29億14.90%5.91億9.09%5.7億6.47%5.96億6.47%5.96億10.64%5.7億
所有者權益
股本 -0.23%43.7萬-0.23%43.7萬-1.14%43.5萬-1.14%43.5萬-2.24%43.6萬-1.35%43.8萬-1.79%43.8萬-0.68%44萬-0.68%44萬0.22%44.6萬
-普通股股本 -0.23%43.7萬-0.23%43.7萬-1.14%43.5萬-1.14%43.5萬-2.24%43.6萬-1.35%43.8萬-1.79%43.8萬-0.68%44萬-0.68%44萬0.22%44.6萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -0.82%-11.18億0.88%-10.85億0.65%-10.56億0.65%-10.56億-17.48%-11.37億-17.90%-11.09億-20.08%-10.94億-18.27%-10.63億-18.27%-10.63億-10.92%-9.68億
資本公積 7.93%14.11億7.78%13.82億6.72%13.5億6.72%13.5億6.74%13.26億7.07%13.07億7.31%12.82億8.46%12.65億8.46%12.65億9.31%12.43億
不影響留存收益的損益 9.43%-1,558.2萬2.63%-1,598.1萬0.67%-1,594.2萬0.67%-1,594.2萬-0.61%-1,571.9萬-11.34%-1,720.4萬-20.87%-1,641.2萬-35.29%-1,605萬-35.29%-1,605萬-34.37%-1,562.3萬
股東權益總額 53.03%2.78億63.83%2.82億49.43%2.78億49.43%2.78億-32.85%1.75億-31.57%1.82億-36.40%1.72億-27.26%1.86億-27.26%1.86億2.59%2.6億
總權益 53.03%2.78億63.83%2.82億49.43%2.78億49.43%2.78億-32.85%1.75億-31.57%1.82億-36.40%1.72億-27.26%1.86億-27.26%1.86億2.59%2.6億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----無保留意見--------無保留意見----

分析

分析師評級

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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