美股市場個股詳情

OTGLY CD PROJEKT SA UNSPON ADS EACH REP 0.25 ORD SHS

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  • 9.856
  • -0.004-0.04%
延時15分鐘行情收盤價 11/04 16:00 (美東)
39.39億總市值28.16市盈率TTM

CD PROJEKT SA UNSPON ADS EACH REP 0.25 ORD SHS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)2024/06/30
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
32.24%9.47億
13.68%10.47億
-1.75%8.79億
-1.75%8.79億
-14.61%7.68億
-28.72%7.16億
-15.97%9.21億
-9.11%8.95億
-9.11%8.95億
-11.89%8.99億
-現金和現金等價物
-0.24%1.49億
-20.02%1.24億
-35.91%1.78億
-35.91%1.78億
18.90%2.36億
-78.20%1.49億
-79.33%1.55億
-32.50%2.78億
-32.50%2.78億
-71.23%1.99億
-短期投資
40.80%7.98億
20.48%9.23億
13.63%7.01億
13.63%7.01億
-24.12%5.31億
77.33%5.67億
120.64%7.66億
7.70%6.17億
7.70%6.17億
112.46%7億
-應收賬款
0.44%8,392.8萬
19.39%8,803.5萬
17.08%1.94億
17.08%1.94億
95.48%2.88億
32.17%8,355.7萬
7.77%7,373.8萬
31.92%1.65億
31.92%1.65億
243.01%1.47億
-應收稅費
7.70%1,330.8萬
15.22%1,394.8萬
-22.63%112.8萬
-22.63%112.8萬
1,015.09%1,485.3萬
403.50%1,235.6萬
2,918.95%1,210.6萬
1,387.76%145.8萬
1,387.76%145.8萬
--133.2萬
-其他應收款
42.10%6,019.2萬
27.99%6,961.4萬
1.05%5,774.1萬
1.05%5,774.1萬
-30.47%3,374.7萬
-17.61%4,235.9萬
-51.95%5,439萬
-49.66%5,713.9萬
-49.66%5,713.9萬
-60.59%4,853.6萬
存貨
-59.12%331.9萬
-68.55%326萬
-71.84%357.6萬
-71.84%357.6萬
-48.50%746.3萬
-46.37%811.8萬
-30.76%1,036.5萬
-20.05%1,270.1萬
-20.05%1,270.1萬
-12.51%1,449.2萬
預付費用
26.46%2,718.2萬
6.43%2,990.6萬
21.79%2,787.2萬
21.79%2,787.2萬
--2,638.6萬
--2,149.4萬
--2,809.9萬
--2,288.6萬
--2,288.6萬
----
遞延資產
----
----
----
----
----
----
----
----
----
105.50%2,806.7萬
流動資產合計
28.39%11.35億
13.83%12.52億
0.75%11.63億
0.75%11.63億
-0.07%11.38億
-23.64%8.84億
-16.18%11億
-7.88%11.54億
-7.88%11.54億
-6.41%11.39億
非流動資產
固定資產淨額
35.57%2.18億
29.74%2.01億
26.01%1.83億
26.01%1.83億
30.58%1.72億
24.66%1.61億
24.69%1.55億
21.46%1.45億
21.46%1.45億
14.36%1.31億
-固定資產
31.76%3.2億
28.75%2.98億
24.28%2.74億
24.28%2.74億
27.71%2.59億
23.75%2.43億
23.41%2.31億
22.03%2.21億
22.03%2.21億
17.99%2.03億
-累計折舊
-24.26%-1.02億
-26.72%-9,650.1萬
-20.94%-9,116.2萬
-20.94%-9,116.2萬
-22.42%-8,713.2萬
-22.00%-8,183.1萬
-20.90%-7,615.4萬
-23.14%-7,537.7萬
-23.14%-7,537.7萬
-25.35%-7,117.3萬
商譽及其他無形資產
-1.21%7.14億
1.88%6.82億
8.81%6.54億
8.81%6.54億
21.79%7.01億
29.01%7.23億
36.21%6.7億
29.19%6.01億
29.19%6.01億
16.92%5.76億
-商譽
0.00%5,643.8萬
0.00%5,643.8萬
0.00%5,643.8萬
0.00%5,643.8萬
0.00%5,643.8萬
0.00%5,643.8萬
0.00%5,643.8萬
0.00%5,643.8萬
0.00%5,643.8萬
0.00%5,643.8萬
-其他無形資產
-1.31%6.58億
2.06%6.26億
9.72%5.97億
9.72%5.97億
24.16%6.45億
32.26%6.66億
40.91%6.13億
33.22%5.44億
33.22%5.44億
19.11%5.19億
非流動遞延資產
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----
----
----
----
----
----
----
----
24.66%2,961.9萬
長期預付費用
-11.94%3,762.5萬
34.05%3,873.9萬
34.86%4,190.6萬
34.86%4,190.6萬
--4,850.3萬
--4,272.7萬
--2,889.8萬
--3,107.4萬
--3,107.4萬
----
非流動資產合計
17.62%15.25億
21.78%14.72億
29.27%14.51億
29.27%14.51億
16.73%12.75億
24.79%12.97億
28.45%12.08億
23.88%11.22億
23.88%11.22億
17.25%10.92億
總資產
21.99%26.6億
17.99%27.23億
14.81%26.13億
14.81%26.13億
8.16%24.13億
-0.73%21.81億
2.46%23.08億
5.45%22.76億
5.45%22.76億
3.85%22.31億
負債
流動負債
應付款項
19.43%5,956萬
29.75%5,968.5萬
-13.03%7,103.8萬
-13.03%7,103.8萬
-16.15%6,744.9萬
-29.40%4,987萬
-57.71%4,600.1萬
-5.22%8,167.9萬
-5.22%8,167.9萬
-35.30%8,044.2萬
-應付賬款
18.47%5,908.1萬
29.23%5,944.5萬
-18.42%5,883.5萬
-18.42%5,883.5萬
-0.63%6,730.2萬
-22.13%4,987萬
-35.46%4,600.1萬
35.10%7,211.9萬
35.10%7,211.9萬
9.53%6,772.6萬
-應付稅費
--47.9萬
--24萬
27.97%1,219.3萬
27.97%1,219.3萬
-98.84%14.7萬
--0
--0
-70.92%952.8萬
-70.92%952.8萬
-79.66%1,271萬
-其他應付款
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----
-68.75%1萬
-68.75%1萬
----
----
----
-11.11%3.2萬
-11.11%3.2萬
-57.14%6,000
現行撥備
92.14%4,232.8萬
-8.16%8,314.9萬
-20.26%7,020.8萬
-20.26%7,020.8萬
-10.55%4,866.2萬
-43.40%2,203萬
4.76%9,053.4萬
6.02%8,804.2萬
6.02%8,804.2萬
-51.27%5,440.2萬
其他流動負債
-0.03%1,075.7萬
16.22%1,093.6萬
-6.50%47.5萬
-6.50%47.5萬
3,454.92%1,372.2萬
-89.36%1,076萬
2,325.26%941萬
30.93%50.8萬
30.93%50.8萬
-0.52%38.6萬
流動負債總額
19.70%1.4億
6.22%1.8億
-17.97%1.71億
-17.97%1.71億
-16.45%1.64億
-55.21%1.17億
-33.37%1.7億
-8.58%2.09億
-8.58%2.09億
-33.05%1.97億
非流動負債
長期撥備
100.66%1,238.1萬
69.77%1,279.7萬
26.52%1,340.9萬
26.52%1,340.9萬
249.60%1,562.7萬
1,156.62%617萬
40.42%753.8萬
97.43%1,059.8萬
97.43%1,059.8萬
--447萬
其他非流動負債
-5.04%237.4萬
-4.92%243.4萬
-4.81%249.4萬
-4.81%249.4萬
-6.68%250.1萬
-8.76%250萬
-8.57%256萬
-8.39%262萬
-8.39%262萬
-8.22%268萬
非流動負債總額
19.47%3,589萬
11.05%3,581.4萬
7.15%3,877.4萬
7.15%3,877.4萬
13.12%4,025.2萬
-8.21%3,004.1萬
-14.74%3,225萬
0.20%3,618.6萬
0.20%3,618.6萬
71.32%3,558.4萬
總負債
19.65%1.76億
6.99%2.16億
-14.26%2.1億
-14.26%2.1億
-11.92%2.05億
-49.97%1.47億
-30.96%2.02億
-7.38%2.45億
-7.38%2.45億
-26.16%2.32億
所有者權益
股本
0.00%9,991.1萬
-0.85%9,991.1萬
-0.85%9,991.1萬
-0.85%9,991.1萬
-0.82%9,991.1萬
-0.82%9,991.1萬
0.03%1.01億
0.03%1.01億
0.03%1.01億
0.00%1.01億
-普通股股本
0.00%9,991.1萬
-0.85%9,991.1萬
-0.85%9,991.1萬
-0.85%9,991.1萬
-0.82%9,991.1萬
-0.82%9,991.1萬
0.03%1.01億
0.03%1.01億
0.03%1.01億
0.00%1.01億
留存收益
85.37%1.66億
32.84%5.5億
31.48%4.5億
31.48%4.5億
23.53%2.59億
11.34%8,939萬
52.59%4.14億
69.16%3.43億
69.16%3.43億
82.51%2.1億
資本公積
19.35%21.86億
8.75%18.31億
8.75%18.31億
8.75%18.31億
11.26%18.31億
9.22%18.31億
9.24%16.84億
9.24%16.84億
9.24%16.84億
6.77%16.46億
減：庫存股
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--0
--0
--0
--0
--0
--9,999.3萬
--9,999.3萬
--9,999.3萬
----
股東權益總額
22.15%24.84億
19.05%25.07億
18.31%24.03億
18.31%24.03億
10.49%22.08億
6.86%20.34億
7.45%21.06億
7.24%20.31億
7.24%20.31億
9.00%19.99億
非控制性權益
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
總權益
22.15%24.84億
19.05%25.07億
18.31%24.03億
18.31%24.03億
10.49%22.08億
6.86%20.34億
7.45%21.06億
7.24%20.31億
7.24%20.31億
9.00%19.99億
貨幣單位
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 32.24%9.47億13.68%10.47億-1.75%8.79億-1.75%8.79億-14.61%7.68億-28.72%7.16億-15.97%9.21億-9.11%8.95億-9.11%8.95億-11.89%8.99億
-現金和現金等價物 -0.24%1.49億-20.02%1.24億-35.91%1.78億-35.91%1.78億18.90%2.36億-78.20%1.49億-79.33%1.55億-32.50%2.78億-32.50%2.78億-71.23%1.99億
-短期投資 40.80%7.98億20.48%9.23億13.63%7.01億13.63%7.01億-24.12%5.31億77.33%5.67億120.64%7.66億7.70%6.17億7.70%6.17億112.46%7億
-應收賬款 0.44%8,392.8萬19.39%8,803.5萬17.08%1.94億17.08%1.94億95.48%2.88億32.17%8,355.7萬7.77%7,373.8萬31.92%1.65億31.92%1.65億243.01%1.47億
-應收稅費 7.70%1,330.8萬15.22%1,394.8萬-22.63%112.8萬-22.63%112.8萬1,015.09%1,485.3萬403.50%1,235.6萬2,918.95%1,210.6萬1,387.76%145.8萬1,387.76%145.8萬--133.2萬
-其他應收款 42.10%6,019.2萬27.99%6,961.4萬1.05%5,774.1萬1.05%5,774.1萬-30.47%3,374.7萬-17.61%4,235.9萬-51.95%5,439萬-49.66%5,713.9萬-49.66%5,713.9萬-60.59%4,853.6萬
存貨 -59.12%331.9萬-68.55%326萬-71.84%357.6萬-71.84%357.6萬-48.50%746.3萬-46.37%811.8萬-30.76%1,036.5萬-20.05%1,270.1萬-20.05%1,270.1萬-12.51%1,449.2萬
預付費用 26.46%2,718.2萬6.43%2,990.6萬21.79%2,787.2萬21.79%2,787.2萬--2,638.6萬--2,149.4萬--2,809.9萬--2,288.6萬--2,288.6萬----
遞延資產 ------------------------------------105.50%2,806.7萬
流動資產合計 28.39%11.35億13.83%12.52億0.75%11.63億0.75%11.63億-0.07%11.38億-23.64%8.84億-16.18%11億-7.88%11.54億-7.88%11.54億-6.41%11.39億
非流動資產
固定資產淨額 35.57%2.18億29.74%2.01億26.01%1.83億26.01%1.83億30.58%1.72億24.66%1.61億24.69%1.55億21.46%1.45億21.46%1.45億14.36%1.31億
-固定資產 31.76%3.2億28.75%2.98億24.28%2.74億24.28%2.74億27.71%2.59億23.75%2.43億23.41%2.31億22.03%2.21億22.03%2.21億17.99%2.03億
-累計折舊 -24.26%-1.02億-26.72%-9,650.1萬-20.94%-9,116.2萬-20.94%-9,116.2萬-22.42%-8,713.2萬-22.00%-8,183.1萬-20.90%-7,615.4萬-23.14%-7,537.7萬-23.14%-7,537.7萬-25.35%-7,117.3萬
商譽及其他無形資產 -1.21%7.14億1.88%6.82億8.81%6.54億8.81%6.54億21.79%7.01億29.01%7.23億36.21%6.7億29.19%6.01億29.19%6.01億16.92%5.76億
-商譽 0.00%5,643.8萬0.00%5,643.8萬0.00%5,643.8萬0.00%5,643.8萬0.00%5,643.8萬0.00%5,643.8萬0.00%5,643.8萬0.00%5,643.8萬0.00%5,643.8萬0.00%5,643.8萬
-其他無形資產 -1.31%6.58億2.06%6.26億9.72%5.97億9.72%5.97億24.16%6.45億32.26%6.66億40.91%6.13億33.22%5.44億33.22%5.44億19.11%5.19億
非流動遞延資產 ------------------------------------24.66%2,961.9萬
長期預付費用 -11.94%3,762.5萬34.05%3,873.9萬34.86%4,190.6萬34.86%4,190.6萬--4,850.3萬--4,272.7萬--2,889.8萬--3,107.4萬--3,107.4萬----
非流動資產合計 17.62%15.25億21.78%14.72億29.27%14.51億29.27%14.51億16.73%12.75億24.79%12.97億28.45%12.08億23.88%11.22億23.88%11.22億17.25%10.92億
總資產 21.99%26.6億17.99%27.23億14.81%26.13億14.81%26.13億8.16%24.13億-0.73%21.81億2.46%23.08億5.45%22.76億5.45%22.76億3.85%22.31億
負債
流動負債
應付款項 19.43%5,956萬29.75%5,968.5萬-13.03%7,103.8萬-13.03%7,103.8萬-16.15%6,744.9萬-29.40%4,987萬-57.71%4,600.1萬-5.22%8,167.9萬-5.22%8,167.9萬-35.30%8,044.2萬
-應付賬款 18.47%5,908.1萬29.23%5,944.5萬-18.42%5,883.5萬-18.42%5,883.5萬-0.63%6,730.2萬-22.13%4,987萬-35.46%4,600.1萬35.10%7,211.9萬35.10%7,211.9萬9.53%6,772.6萬
-應付稅費 --47.9萬--24萬27.97%1,219.3萬27.97%1,219.3萬-98.84%14.7萬--0--0-70.92%952.8萬-70.92%952.8萬-79.66%1,271萬
-其他應付款 ---------68.75%1萬-68.75%1萬-------------11.11%3.2萬-11.11%3.2萬-57.14%6,000
現行撥備 92.14%4,232.8萬-8.16%8,314.9萬-20.26%7,020.8萬-20.26%7,020.8萬-10.55%4,866.2萬-43.40%2,203萬4.76%9,053.4萬6.02%8,804.2萬6.02%8,804.2萬-51.27%5,440.2萬
其他流動負債 -0.03%1,075.7萬16.22%1,093.6萬-6.50%47.5萬-6.50%47.5萬3,454.92%1,372.2萬-89.36%1,076萬2,325.26%941萬30.93%50.8萬30.93%50.8萬-0.52%38.6萬
流動負債總額 19.70%1.4億6.22%1.8億-17.97%1.71億-17.97%1.71億-16.45%1.64億-55.21%1.17億-33.37%1.7億-8.58%2.09億-8.58%2.09億-33.05%1.97億
非流動負債
長期撥備 100.66%1,238.1萬69.77%1,279.7萬26.52%1,340.9萬26.52%1,340.9萬249.60%1,562.7萬1,156.62%617萬40.42%753.8萬97.43%1,059.8萬97.43%1,059.8萬--447萬
其他非流動負債 -5.04%237.4萬-4.92%243.4萬-4.81%249.4萬-4.81%249.4萬-6.68%250.1萬-8.76%250萬-8.57%256萬-8.39%262萬-8.39%262萬-8.22%268萬
非流動負債總額 19.47%3,589萬11.05%3,581.4萬7.15%3,877.4萬7.15%3,877.4萬13.12%4,025.2萬-8.21%3,004.1萬-14.74%3,225萬0.20%3,618.6萬0.20%3,618.6萬71.32%3,558.4萬
總負債 19.65%1.76億6.99%2.16億-14.26%2.1億-14.26%2.1億-11.92%2.05億-49.97%1.47億-30.96%2.02億-7.38%2.45億-7.38%2.45億-26.16%2.32億
所有者權益
股本 0.00%9,991.1萬-0.85%9,991.1萬-0.85%9,991.1萬-0.85%9,991.1萬-0.82%9,991.1萬-0.82%9,991.1萬0.03%1.01億0.03%1.01億0.03%1.01億0.00%1.01億
-普通股股本 0.00%9,991.1萬-0.85%9,991.1萬-0.85%9,991.1萬-0.85%9,991.1萬-0.82%9,991.1萬-0.82%9,991.1萬0.03%1.01億0.03%1.01億0.03%1.01億0.00%1.01億
留存收益 85.37%1.66億32.84%5.5億31.48%4.5億31.48%4.5億23.53%2.59億11.34%8,939萬52.59%4.14億69.16%3.43億69.16%3.43億82.51%2.1億
資本公積 19.35%21.86億8.75%18.31億8.75%18.31億8.75%18.31億11.26%18.31億9.22%18.31億9.24%16.84億9.24%16.84億9.24%16.84億6.77%16.46億
減：庫存股 ------0--0--0--0--0--9,999.3萬--9,999.3萬--9,999.3萬----
股東權益總額 22.15%24.84億19.05%25.07億18.31%24.03億18.31%24.03億10.49%22.08億6.86%20.34億7.45%21.06億7.24%20.31億7.24%20.31億9.00%19.99億
非控制性權益 --0--0--0--0--0--0--0--0--0--0
總權益 22.15%24.84億19.05%25.07億18.31%24.03億18.31%24.03億10.49%22.08億6.86%20.34億7.45%21.06億7.24%20.31億7.24%20.31億9.00%19.99億
貨幣單位 PLNPLNPLNPLNPLNPLNPLNPLNPLNPLN

分析

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目標價預測

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熱議
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最新價
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