美股市場個股詳情
CVV CVD設備
- 4.060
- +0.090+2.27%
收盤價 12/27 16:00 (美東)
2794.03萬總市值-6.34市盈率TTM
4.150最高價3.800最低價7.61萬股成交量4.050今開3.970昨收30.85萬成交額1.63%換手率虧損市盈率(靜)688.18萬總股本6.35052周最高1.12市淨率1891.29萬流通值2.70052周最低--股息TTM465.84萬流通股19.760歷史最高--股息率TTM8.82%振幅0.600歷史最低4.054平均價1股每手
CVD設備關鍵統計數據
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 | -29.96%1,000.5萬 | -23.03%1,003.1萬 | 8.11%1,189.3萬 | -2.37%1,402.5萬 | -2.37%1,402.5萬 | 20.29%1,428.5萬 | 7.19%1,303.3萬 | -17.10%1,100.1萬 | -13.73%1,436.5萬 | -13.73%1,436.5萬 |
| -現金和現金等價物 | -29.96%1,000.5萬 | -23.03%1,003.1萬 | 8.11%1,189.3萬 | -2.37%1,402.5萬 | -2.37%1,402.5萬 | 20.29%1,428.5萬 | 7.19%1,303.3萬 | -17.10%1,100.1萬 | -13.73%1,436.5萬 | -13.73%1,436.5萬 |
| 應收款項 | 18.10%647.2萬 | -1.97%650.5萬 | -6.82%566萬 | -41.09%351萬 | -41.09%351萬 | -8.72%548萬 | -2.81%663.6萬 | 44.07%607.4萬 | 26.77%595.8萬 | 26.77%595.8萬 |
| -應收賬款 | 98.22%512.4萬 | 129.64%495.1萬 | 25.46%297.1萬 | -49.68%190.6萬 | -49.68%190.6萬 | -9.33%258.5萬 | -16.18%215.6萬 | 58.06%236.8萬 | 161.96%378.8萬 | 161.96%378.8萬 |
| -其他應收款 | -53.44%134.8萬 | -65.31%155.4萬 | -27.44%268.9萬 | -26.08%160.4萬 | -26.08%160.4萬 | -8.17%289.5萬 | 5.28%448萬 | 36.36%370.6萬 | -14.50%217萬 | -14.50%217萬 |
| 存貨 | -40.37%255.8萬 | 12.24%465.8萬 | 75.83%492.5萬 | 75.49%445.4萬 | 75.49%445.4萬 | 101.05%429萬 | 102.40%415萬 | 61.17%280.1萬 | 107.18%253.8萬 | 107.18%253.8萬 |
| 其他流動資產 | 5.19%89.2萬 | 9.02%59.2萬 | 26.55%85.8萬 | 6.90%85.2萬 | 6.90%85.2萬 | 51.42%84.8萬 | 2.60%54.3萬 | 76.43%67.8萬 | 61.34%79.7萬 | 61.34%79.7萬 |
| 流動資產合計 | -19.98%1,992.7萬 | -10.57%2,178.6萬 | 13.54%2,333.6萬 | -3.45%2,284.1萬 | -3.45%2,284.1萬 | 21.05%2,490.3萬 | 12.96%2,436.2萬 | 4.82%2,055.4萬 | 2.55%2,365.8萬 | 2.55%2,365.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.44%1,190.9萬 | -2.11%1,204.1萬 | -3.87%1,208.9萬 | -3.41%1,216.6萬 | -3.41%1,216.6萬 | -4.73%1,220.7萬 | -0.28%1,230萬 | 3.11%1,257.6萬 | 2.72%1,259.6萬 | 2.72%1,259.6萬 |
| -固定資產 | ---- | ---- | ---- | 0.66%2,272.1萬 | 0.66%2,272.1萬 | ---- | ---- | ---- | 4.00%2,257.2萬 | 4.00%2,257.2萬 |
| -累計折舊 | ---- | ---- | ---- | -5.80%-1,055.5萬 | -5.80%-1,055.5萬 | ---- | ---- | ---- | -5.67%-997.6萬 | -5.67%-997.6萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | -92.44%9,000 | -92.44%9,000 | -47.93%10.7萬 | -45.92%11.1萬 | -39.89%11.5萬 | -34.97%11.9萬 | -34.97%11.9萬 |
| -其他無形資產 | ---- | ---- | ---- | -92.44%9,000 | -92.44%9,000 | ---- | ---- | ---- | -34.97%11.9萬 | -34.97%11.9萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --152.9萬 | --152.9萬 | --152.9萬 |
| 其他非流動資產 | 0.00%1萬 | 80.00%1.8萬 | 80.00%1.8萬 | -10.00%9,000 | -10.00%9,000 | 4.49%1萬 | 4.49%1萬 | 4.49%1萬 | 0.00%1萬 | 0.00%1萬 |
| 非流動資產合計 | -3.29%1,191.9萬 | -2.91%1,205.9萬 | -14.92%1,210.7萬 | -14.52%1,218.4萬 | -14.52%1,218.4萬 | -5.41%1,232.4萬 | -1.02%1,242.1萬 | 14.78%1,423萬 | 14.44%1,425.4萬 | 14.44%1,425.4萬 |
| 總資產 | -14.45%3,184.6萬 | -7.99%3,384.5萬 | 1.89%3,544.3萬 | -7.62%3,502.5萬 | -7.62%3,502.5萬 | 10.79%3,722.7萬 | 7.82%3,678.3萬 | 8.68%3,478.4萬 | 6.72%3,791.2萬 | 6.72%3,791.2萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -5.69%139.3萬 | 22.49%160.1萬 | 25.82%179.8萬 | -17.26%120.3萬 | -17.26%120.3萬 | -3.08%147.7萬 | -8.09%130.7萬 | 21.29%142.9萬 | 25.24%145.4萬 | 25.24%145.4萬 |
| -應付賬款 | -5.69%139.3萬 | 22.49%160.1萬 | 25.82%179.8萬 | -17.26%120.3萬 | -17.26%120.3萬 | -3.08%147.7萬 | -8.09%130.7萬 | 21.29%142.9萬 | 25.24%145.4萬 | 25.24%145.4萬 |
| 應計費用 | 11.22%190.3萬 | 4.14%173.6萬 | -20.28%169萬 | -31.88%176.5萬 | -31.88%176.5萬 | -30.04%171.1萬 | -10.25%166.7萬 | 16.46%212萬 | 47.30%259.1萬 | 47.30%259.1萬 |
| 短期借款與租賃負債 | 6.25%8.5萬 | 6.33%8.4萬 | 6.41%8.3萬 | 5.19%8.1萬 | 5.19%8.1萬 | 4.74%8萬 | --7.9萬 | --7.8萬 | -95.64%7.7萬 | -95.64%7.7萬 |
| -短期借款 | 6.25%8.5萬 | 6.33%8.4萬 | 6.41%8.3萬 | 5.19%8.1萬 | 5.19%8.1萬 | 4.74%8萬 | --7.9萬 | --7.8萬 | -95.64%7.7萬 | -95.64%7.7萬 |
| 遞延負債 | -39.73%328.8萬 | 21.12%569.5萬 | 425.54%662.7萬 | 36.19%550.5萬 | 36.19%550.5萬 | 269.11%545.5萬 | 42.66%470.2萬 | 75.05%126.1萬 | 144.97%404.2萬 | 144.97%404.2萬 |
| 流動負債總額 | -23.55%666.9萬 | 17.55%911.6萬 | 108.63%1,019.8萬 | 4.78%855.4萬 | 4.78%855.4萬 | 57.91%872.3萬 | 17.94%775.5萬 | 31.44%488.8萬 | 28.85%816.4萬 | 28.85%816.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -29.51%20.3萬 | -27.18%22.5萬 | -24.92%24.7萬 | -23.21%26.8萬 | -23.21%26.8萬 | -19.01%28.8萬 | --30.9萬 | --32.9萬 | --34.9萬 | --34.9萬 |
| -長期借款 | -29.51%20.3萬 | -27.18%22.5萬 | -24.92%24.7萬 | -23.21%26.8萬 | -23.21%26.8萬 | -19.01%28.8萬 | --30.9萬 | --32.9萬 | --34.9萬 | --34.9萬 |
| 非流動負債總額 | -29.51%20.3萬 | -27.18%22.5萬 | -24.92%24.7萬 | -23.21%26.8萬 | -23.21%26.8萬 | -19.01%28.8萬 | --30.9萬 | --32.9萬 | --34.9萬 | --34.9萬 |
| 總負債 | -23.74%687.2萬 | 15.84%934.1萬 | 100.21%1,044.5萬 | 3.63%882.2萬 | 3.63%882.2萬 | 53.26%901.1萬 | 22.64%806.4萬 | 40.28%521.7萬 | 34.36%851.3萬 | 34.36%851.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.47%6.9萬 | 1.49%6.8萬 | 1.49%6.8萬 | 1.49%6.8萬 | 1.49%6.8萬 | 0.58%6.8萬 | -0.43%6.7萬 | -0.43%6.7萬 | 0.00%6.7萬 | 0.00%6.7萬 |
| -普通股股本 | 1.47%6.9萬 | 1.49%6.8萬 | 1.49%6.8萬 | 1.49%6.8萬 | 1.49%6.8萬 | 0.58%6.8萬 | -0.43%6.7萬 | -0.43%6.7萬 | 0.00%6.7萬 | 0.00%6.7萬 |
| 留存收益 | -1,504.90%-459萬 | -1,126.34%-479.3萬 | -355.19%-403.2萬 | -258.02%-256萬 | -258.02%-256萬 | -506.35%-28.6萬 | 6,722.50%46.7萬 | 86.71%158萬 | -12.15%162萬 | -12.15%162萬 |
| 資本公積 | 3.73%2,949.5萬 | 3.70%2,922.9萬 | 3.73%2,896.2萬 | 3.55%2,869.5萬 | 3.55%2,869.5萬 | 3.08%2,843.4萬 | 2.62%2,818.5萬 | 1.99%2,792萬 | 1.59%2,771.2萬 | 1.59%2,771.2萬 |
| 股東權益總額 | -11.49%2,497.4萬 | -14.68%2,450.4萬 | -15.45%2,499.8萬 | -10.87%2,620.3萬 | -10.87%2,620.3萬 | 1.78%2,821.6萬 | 4.28%2,871.9萬 | 4.52%2,956.7萬 | 0.72%2,939.9萬 | 0.72%2,939.9萬 |
| 總權益 | -11.49%2,497.4萬 | -14.68%2,450.4萬 | -15.45%2,499.8萬 | -10.87%2,620.3萬 | -10.87%2,620.3萬 | 1.78%2,821.6萬 | 4.28%2,871.9萬 | 4.52%2,956.7萬 | 0.72%2,939.9萬 | 0.72%2,939.9萬 |
| 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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