美股市場個股詳情

CRIMSON WINE GROUP (CWGL)

添加自選
  • 4.434
  • -0.106-2.33%
延時15分鐘行情收盤價 04/10 14:57 (美東)
9255.52萬總市值29.56市盈率TTM

CRIMSON WINE GROUP (CWGL) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
-16.89%2,059.5萬
-16.89%2,059.5萬
-10.51%2,356.8萬
-18.36%2,270.3萬
-5.84%2,388.3萬
-19.49%2,478萬
-19.49%2,478萬
-13.07%2,633.6萬
-19.78%2,780.8萬
-24.12%2,536.5萬
-現金和現金等價物
-2.07%2,059.5萬
-2.07%2,059.5萬
-3.15%2,356.8萬
31.67%2,220.3萬
-44.01%1,266.3萬
-7.67%2,103萬
-7.67%2,103萬
26.02%2,433.5萬
8.76%1,686.2萬
135.47%2,261.5萬
-短期投資
--0
--0
--0
-95.43%50萬
308.00%1,122萬
-53.14%375萬
-53.14%375萬
-81.78%200.1萬
-42.88%1,094.6萬
-88.46%275萬
應收款項
29.58%1,213.5萬
29.58%1,213.5萬
-10.86%621.1萬
48.08%873.2萬
-24.03%528.3萬
21.86%936.5萬
21.86%936.5萬
-26.83%696.8萬
18.65%589.7萬
4.76%695.4萬
-應收賬款
29.58%1,213.5萬
29.58%1,213.5萬
-10.86%621.1萬
48.08%873.2萬
-24.03%528.3萬
21.86%936.5萬
21.86%936.5萬
-26.83%696.8萬
18.65%589.7萬
4.76%695.4萬
存貨
7.84%6,696.5萬
7.84%6,696.5萬
6.23%6,894.7萬
7.06%6,150萬
6.68%6,203.9萬
6.89%6,209.4萬
6.89%6,209.4萬
18.14%6,490.1萬
11.60%5,744.7萬
12.99%5,815.4萬
其他流動資產
4.51%180.8萬
4.51%180.8萬
-0.96%195.2萬
-26.57%122.7萬
-11.59%190萬
-15.98%173萬
-15.98%173萬
-5.87%197.1萬
7.46%167.1萬
-0.28%214.9萬
流動資產合計
11.48%1.09億
11.48%1.09億
0.50%1.01億
1.44%9,416.2萬
0.52%9,310.5萬
-0.66%9,796.9萬
-0.66%9,796.9萬
3.44%1億
0.17%9,282.3萬
-1.14%9,262.2萬
非流動資產
固定資產淨額
-10.18%1.03億
-10.18%1.03億
-2.54%1.13億
-2.51%1.13億
-1.89%1.13億
-1.74%1.14億
-1.74%1.14億
-1.24%1.15億
0.91%1.16億
1.95%1.15億
-固定資產
-6.12%1.86億
-6.12%1.86億
1.02%2億
1.01%1.99億
1.30%1.98億
0.84%1.98億
0.84%1.98億
1.03%1.98億
2.86%1.97億
3.70%1.96億
-累計折舊
0.57%-8,336.2萬
0.57%-8,336.2萬
-6.03%-8,722.4萬
-5.98%-8,664.8萬
-5.85%-8,542.3萬
-4.57%-8,383.9萬
-4.57%-8,383.9萬
-4.39%-8,226.7萬
-5.76%-8,175.7萬
-6.31%-8,070萬
商譽及其他無形資產
-47.52%268.4萬
-47.52%268.4萬
-22.42%421.7萬
-22.06%448.7萬
-21.17%479.2萬
-20.11%511.4萬
-20.11%511.4萬
-19.13%543.6萬
-18.27%575.7萬
-17.47%607.9萬
-商譽
--0
--0
0.00%126.2萬
0.00%126.2萬
0.00%126.2萬
0.00%126.2萬
0.00%126.2萬
0.00%126.2萬
0.00%126.2萬
0.00%126.2萬
-其他無形資產
-30.32%268.4萬
-30.32%268.4萬
-29.20%295.5萬
-28.25%322.5萬
-26.72%353萬
-25.04%385.2萬
-25.04%385.2萬
-23.55%417.4萬
-22.26%449.5萬
-21.08%481.7萬
非流動遞延資產
33.02%71.3萬
33.02%71.3萬
19.11%53.6萬
19.11%53.6萬
19.11%53.6萬
19.11%53.6萬
19.11%53.6萬
--45萬
--45萬
--45萬
其他非流動資產
-27.88%7.5萬
-27.88%7.5萬
-26.79%8.2萬
-25.83%8.9萬
-37.01%9.7萬
-35.40%10.4萬
-35.40%10.4萬
-33.73%11.2萬
-37.82%12萬
258.14%15.4萬
非流動資產合計
-11.59%1.06億
-11.59%1.06億
-3.37%1.17億
-3.38%1.18億
-2.82%1.18億
-2.66%1.2億
-2.66%1.2億
-1.90%1.21億
0.11%1.22億
1.23%1.22億
總資產
-1.23%2.15億
-1.23%2.15億
-1.62%2.18億
-1.30%2.12億
-1.37%2.11億
-1.77%2.18億
-1.77%2.18億
0.45%2.22億
0.13%2.15億
0.19%2.14億
負債
流動負債
應付款項
-10.26%503萬
-10.26%503萬
-16.84%758.6萬
2.38%301.1萬
9.64%268.5萬
-25.51%560.5萬
-25.51%560.5萬
62.95%912.2萬
2.76%294.1萬
-2.12%244.9萬
-應付賬款
-10.26%503萬
-10.26%503萬
-16.84%758.6萬
2.38%301.1萬
9.64%268.5萬
-25.51%560.5萬
-25.51%560.5萬
62.95%912.2萬
2.76%294.1萬
-2.12%244.9萬
應計費用
-16.83%259萬
-16.83%259萬
-28.19%205.8萬
12.06%283.5萬
-17.39%176.7萬
32.29%311.4萬
32.29%311.4萬
-4.59%286.6萬
-8.43%253萬
-20.60%213.9萬
短期借款與租賃負債
0.09%113.1萬
0.09%113.1萬
0.00%113萬
0.00%113萬
0.09%113萬
0.09%113萬
0.09%113萬
0.09%113萬
0.09%113萬
0.09%112.9萬
-短期借款
0.09%113.1萬
0.09%113.1萬
0.00%113萬
0.00%113萬
0.09%113萬
0.09%113萬
0.09%113萬
0.09%113萬
0.09%113萬
0.09%112.9萬
遞延負債
20.77%47.1萬
20.77%47.1萬
-5.02%115.3萬
-8.97%54.8萬
-9.19%87萬
-41.44%39萬
-41.44%39萬
-15.46%121.4萬
3.97%60.2萬
12.31%95.8萬
流動負債總額
-13.67%1,134.9萬
-13.67%1,134.9萬
-18.13%1,451.9萬
-1.32%960.4萬
-5.07%855.9萬
-10.19%1,314.6萬
-10.19%1,314.6萬
21.52%1,773.4萬
1.53%973.2萬
-2.13%901.6萬
非流動負債
長期借款與租賃負債
-7.34%1,428.1萬
-7.34%1,428.1萬
-7.20%1,456.4萬
-7.07%1,484.7萬
-6.95%1,512.9萬
-6.83%1,541.2萬
-6.83%1,541.2萬
-6.72%1,569.4萬
-6.60%1,597.7萬
-6.50%1,625.9萬
-長期借款
-7.34%1,428.1萬
-7.34%1,428.1萬
-7.20%1,456.4萬
-7.07%1,484.7萬
-6.95%1,512.9萬
-6.83%1,541.2萬
-6.83%1,541.2萬
-6.72%1,569.4萬
-6.60%1,597.7萬
-6.50%1,625.9萬
遞延負債
1.56%305.9萬
1.56%305.9萬
12.87%291.2萬
-2.62%248.6萬
3.84%259.5萬
9.85%301.2萬
9.85%301.2萬
48.62%258萬
131.46%255.3萬
189.24%249.9萬
其他非流動負債
-32.00%1.7萬
-32.00%1.7萬
-38.46%1.6萬
-38.46%1.6萬
77.78%1.6萬
177.78%2.5萬
177.78%2.5萬
188.89%2.6萬
188.89%2.6萬
0.00%9,000
非流動負債總額
-5.92%1,735.7萬
-5.92%1,735.7萬
-4.42%1,749.2萬
-6.50%1,734.9萬
-5.47%1,774萬
-4.37%1,844.9萬
-4.37%1,844.9萬
-1.45%1,830萬
1.86%1,855.6萬
2.77%1,876.7萬
總負債
-9.14%2,870.6萬
-9.14%2,870.6萬
-11.16%3,201.1萬
-4.72%2,695.3萬
-5.34%2,629.9萬
-6.88%3,159.5萬
-6.88%3,159.5萬
8.66%3,603.4萬
1.74%2,828.8萬
1.12%2,778.3萬
所有者權益
股本
-0.49%20.5萬
-0.49%20.5萬
-0.97%20.5萬
-1.44%20.5萬
-1.91%20.5萬
-1.90%20.6萬
-1.90%20.6萬
-2.36%20.7萬
-2.35%20.8萬
-2.34%20.9萬
-普通股股本
-0.49%20.5萬
-0.49%20.5萬
-0.97%20.5萬
-1.44%20.5萬
-1.91%20.5萬
-1.90%20.6萬
-1.90%20.6萬
-2.36%20.7萬
-2.35%20.8萬
-2.34%20.9萬
留存收益
0.29%-9,199.9萬
0.29%-9,199.9萬
0.45%-9,273.6萬
-1.09%-9,369.8萬
-1.24%-9,354.3萬
-1.70%-9,226.2萬
-1.70%-9,226.2萬
-2.07%-9,315.3萬
-0.84%-9,268.4萬
-0.58%-9,239.3萬
資本公積
0.04%2.79億
0.04%2.79億
0.05%2.79億
-0.12%2.79億
-0.08%2.78億
-0.04%2.78億
-0.04%2.78億
-0.02%2.78億
0.18%2.79億
0.18%2.79億
不影響留存收益的損益
--0
--0
-95.52%6,000
-93.68%6,000
-93.10%6,000
86.36%16.4萬
86.36%16.4萬
78.67%13.4萬
295.83%9.5萬
312.20%8.7萬
股東權益總額
0.11%1.87億
0.11%1.87億
0.23%1.86億
-0.78%1.85億
-0.78%1.85億
-0.85%1.87億
-0.85%1.87億
-1.01%1.86億
-0.11%1.86億
0.06%1.87億
總權益
0.11%1.87億
0.11%1.87億
0.23%1.86億
-0.78%1.85億
-0.78%1.85億
-0.85%1.87億
-0.85%1.87億
-1.01%1.86億
-0.11%1.86億
0.06%1.87億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
無保留意見
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--
--
--
無保留意見
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--
--
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(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 -16.89%2,059.5萬-16.89%2,059.5萬-10.51%2,356.8萬-18.36%2,270.3萬-5.84%2,388.3萬-19.49%2,478萬-19.49%2,478萬-13.07%2,633.6萬-19.78%2,780.8萬-24.12%2,536.5萬
-現金和現金等價物 -2.07%2,059.5萬-2.07%2,059.5萬-3.15%2,356.8萬31.67%2,220.3萬-44.01%1,266.3萬-7.67%2,103萬-7.67%2,103萬26.02%2,433.5萬8.76%1,686.2萬135.47%2,261.5萬
-短期投資 --0--0--0-95.43%50萬308.00%1,122萬-53.14%375萬-53.14%375萬-81.78%200.1萬-42.88%1,094.6萬-88.46%275萬
應收款項 29.58%1,213.5萬29.58%1,213.5萬-10.86%621.1萬48.08%873.2萬-24.03%528.3萬21.86%936.5萬21.86%936.5萬-26.83%696.8萬18.65%589.7萬4.76%695.4萬
-應收賬款 29.58%1,213.5萬29.58%1,213.5萬-10.86%621.1萬48.08%873.2萬-24.03%528.3萬21.86%936.5萬21.86%936.5萬-26.83%696.8萬18.65%589.7萬4.76%695.4萬
存貨 7.84%6,696.5萬7.84%6,696.5萬6.23%6,894.7萬7.06%6,150萬6.68%6,203.9萬6.89%6,209.4萬6.89%6,209.4萬18.14%6,490.1萬11.60%5,744.7萬12.99%5,815.4萬
其他流動資產 4.51%180.8萬4.51%180.8萬-0.96%195.2萬-26.57%122.7萬-11.59%190萬-15.98%173萬-15.98%173萬-5.87%197.1萬7.46%167.1萬-0.28%214.9萬
流動資產合計 11.48%1.09億11.48%1.09億0.50%1.01億1.44%9,416.2萬0.52%9,310.5萬-0.66%9,796.9萬-0.66%9,796.9萬3.44%1億0.17%9,282.3萬-1.14%9,262.2萬
非流動資產
固定資產淨額 -10.18%1.03億-10.18%1.03億-2.54%1.13億-2.51%1.13億-1.89%1.13億-1.74%1.14億-1.74%1.14億-1.24%1.15億0.91%1.16億1.95%1.15億
-固定資產 -6.12%1.86億-6.12%1.86億1.02%2億1.01%1.99億1.30%1.98億0.84%1.98億0.84%1.98億1.03%1.98億2.86%1.97億3.70%1.96億
-累計折舊 0.57%-8,336.2萬0.57%-8,336.2萬-6.03%-8,722.4萬-5.98%-8,664.8萬-5.85%-8,542.3萬-4.57%-8,383.9萬-4.57%-8,383.9萬-4.39%-8,226.7萬-5.76%-8,175.7萬-6.31%-8,070萬
商譽及其他無形資產 -47.52%268.4萬-47.52%268.4萬-22.42%421.7萬-22.06%448.7萬-21.17%479.2萬-20.11%511.4萬-20.11%511.4萬-19.13%543.6萬-18.27%575.7萬-17.47%607.9萬
-商譽 --0--00.00%126.2萬0.00%126.2萬0.00%126.2萬0.00%126.2萬0.00%126.2萬0.00%126.2萬0.00%126.2萬0.00%126.2萬
-其他無形資產 -30.32%268.4萬-30.32%268.4萬-29.20%295.5萬-28.25%322.5萬-26.72%353萬-25.04%385.2萬-25.04%385.2萬-23.55%417.4萬-22.26%449.5萬-21.08%481.7萬
非流動遞延資產 33.02%71.3萬33.02%71.3萬19.11%53.6萬19.11%53.6萬19.11%53.6萬19.11%53.6萬19.11%53.6萬--45萬--45萬--45萬
其他非流動資產 -27.88%7.5萬-27.88%7.5萬-26.79%8.2萬-25.83%8.9萬-37.01%9.7萬-35.40%10.4萬-35.40%10.4萬-33.73%11.2萬-37.82%12萬258.14%15.4萬
非流動資產合計 -11.59%1.06億-11.59%1.06億-3.37%1.17億-3.38%1.18億-2.82%1.18億-2.66%1.2億-2.66%1.2億-1.90%1.21億0.11%1.22億1.23%1.22億
總資產 -1.23%2.15億-1.23%2.15億-1.62%2.18億-1.30%2.12億-1.37%2.11億-1.77%2.18億-1.77%2.18億0.45%2.22億0.13%2.15億0.19%2.14億
負債
流動負債
應付款項 -10.26%503萬-10.26%503萬-16.84%758.6萬2.38%301.1萬9.64%268.5萬-25.51%560.5萬-25.51%560.5萬62.95%912.2萬2.76%294.1萬-2.12%244.9萬
-應付賬款 -10.26%503萬-10.26%503萬-16.84%758.6萬2.38%301.1萬9.64%268.5萬-25.51%560.5萬-25.51%560.5萬62.95%912.2萬2.76%294.1萬-2.12%244.9萬
應計費用 -16.83%259萬-16.83%259萬-28.19%205.8萬12.06%283.5萬-17.39%176.7萬32.29%311.4萬32.29%311.4萬-4.59%286.6萬-8.43%253萬-20.60%213.9萬
短期借款與租賃負債 0.09%113.1萬0.09%113.1萬0.00%113萬0.00%113萬0.09%113萬0.09%113萬0.09%113萬0.09%113萬0.09%113萬0.09%112.9萬
-短期借款 0.09%113.1萬0.09%113.1萬0.00%113萬0.00%113萬0.09%113萬0.09%113萬0.09%113萬0.09%113萬0.09%113萬0.09%112.9萬
遞延負債 20.77%47.1萬20.77%47.1萬-5.02%115.3萬-8.97%54.8萬-9.19%87萬-41.44%39萬-41.44%39萬-15.46%121.4萬3.97%60.2萬12.31%95.8萬
流動負債總額 -13.67%1,134.9萬-13.67%1,134.9萬-18.13%1,451.9萬-1.32%960.4萬-5.07%855.9萬-10.19%1,314.6萬-10.19%1,314.6萬21.52%1,773.4萬1.53%973.2萬-2.13%901.6萬
非流動負債
長期借款與租賃負債 -7.34%1,428.1萬-7.34%1,428.1萬-7.20%1,456.4萬-7.07%1,484.7萬-6.95%1,512.9萬-6.83%1,541.2萬-6.83%1,541.2萬-6.72%1,569.4萬-6.60%1,597.7萬-6.50%1,625.9萬
-長期借款 -7.34%1,428.1萬-7.34%1,428.1萬-7.20%1,456.4萬-7.07%1,484.7萬-6.95%1,512.9萬-6.83%1,541.2萬-6.83%1,541.2萬-6.72%1,569.4萬-6.60%1,597.7萬-6.50%1,625.9萬
遞延負債 1.56%305.9萬1.56%305.9萬12.87%291.2萬-2.62%248.6萬3.84%259.5萬9.85%301.2萬9.85%301.2萬48.62%258萬131.46%255.3萬189.24%249.9萬
其他非流動負債 -32.00%1.7萬-32.00%1.7萬-38.46%1.6萬-38.46%1.6萬77.78%1.6萬177.78%2.5萬177.78%2.5萬188.89%2.6萬188.89%2.6萬0.00%9,000
非流動負債總額 -5.92%1,735.7萬-5.92%1,735.7萬-4.42%1,749.2萬-6.50%1,734.9萬-5.47%1,774萬-4.37%1,844.9萬-4.37%1,844.9萬-1.45%1,830萬1.86%1,855.6萬2.77%1,876.7萬
總負債 -9.14%2,870.6萬-9.14%2,870.6萬-11.16%3,201.1萬-4.72%2,695.3萬-5.34%2,629.9萬-6.88%3,159.5萬-6.88%3,159.5萬8.66%3,603.4萬1.74%2,828.8萬1.12%2,778.3萬
所有者權益
股本 -0.49%20.5萬-0.49%20.5萬-0.97%20.5萬-1.44%20.5萬-1.91%20.5萬-1.90%20.6萬-1.90%20.6萬-2.36%20.7萬-2.35%20.8萬-2.34%20.9萬
-普通股股本 -0.49%20.5萬-0.49%20.5萬-0.97%20.5萬-1.44%20.5萬-1.91%20.5萬-1.90%20.6萬-1.90%20.6萬-2.36%20.7萬-2.35%20.8萬-2.34%20.9萬
留存收益 0.29%-9,199.9萬0.29%-9,199.9萬0.45%-9,273.6萬-1.09%-9,369.8萬-1.24%-9,354.3萬-1.70%-9,226.2萬-1.70%-9,226.2萬-2.07%-9,315.3萬-0.84%-9,268.4萬-0.58%-9,239.3萬
資本公積 0.04%2.79億0.04%2.79億0.05%2.79億-0.12%2.79億-0.08%2.78億-0.04%2.78億-0.04%2.78億-0.02%2.78億0.18%2.79億0.18%2.79億
不影響留存收益的損益 --0--0-95.52%6,000-93.68%6,000-93.10%6,00086.36%16.4萬86.36%16.4萬78.67%13.4萬295.83%9.5萬312.20%8.7萬
股東權益總額 0.11%1.87億0.11%1.87億0.23%1.86億-0.78%1.85億-0.78%1.85億-0.85%1.87億-0.85%1.87億-1.01%1.86億-0.11%1.86億0.06%1.87億
總權益 0.11%1.87億0.11%1.87億0.23%1.86億-0.78%1.85億-0.78%1.85億-0.85%1.87億-0.85%1.87億-1.01%1.86億-0.11%1.86億0.06%1.87億
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