美股市場個股詳情
YHGJ 運鴻CTI
- 0.650
- -0.023-3.42%
收盤價 12/02 16:00 (美東)
- 0.643
- -0.007-1.08%
盤後 17:44 (美東)
1680.26萬總市值-9286市盈率TTM
0.665最高價0.630最低價7715股成交量0.665今開0.673昨收4908.00成交額0.10%換手率虧損市盈率(靜)2584.82萬總股本2.37052周最高1.94市淨率530.28萬流通值0.56252周最低--股息TTM815.75萬流通股16.567歷史最高--股息率TTM5.19%振幅0.334歷史最低0.636平均價1股每手
運鴻CTI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 | -92.19%5,000 | -78.00%2.2萬 | -62.31%4.9萬 | 530.82%92.1萬 | 530.82%92.1萬 | -36.63%6.4萬 | 85.19%10萬 | -37.50%13萬 | 121.21%14.6萬 | 121.21%14.6萬 |
| -現金和現金等價物 | -92.19%5,000 | -78.00%2.2萬 | -62.31%4.9萬 | 530.82%92.1萬 | 530.82%92.1萬 | -36.63%6.4萬 | 85.19%10萬 | -37.50%13萬 | 121.21%14.6萬 | 121.21%14.6萬 |
| 應收款項 | 135.37%219.6萬 | 15.92%343萬 | 31.52%439.8萬 | 145.67%397.5萬 | 145.67%397.5萬 | -33.88%93.3萬 | 8.15%295.9萬 | 0.78%334.4萬 | -53.01%161.8萬 | -53.01%161.8萬 |
| -應收賬款 | 135.37%219.6萬 | 15.92%343萬 | 31.52%439.8萬 | 145.67%397.5萬 | 145.67%397.5萬 | -33.88%93.3萬 | 8.15%295.9萬 | 0.78%334.4萬 | -53.01%161.8萬 | -53.01%161.8萬 |
| 存貨 | -7.93%785.2萬 | -2.55%744.4萬 | -2.95%771萬 | -6.41%779.1萬 | -6.41%779.1萬 | -6.92%852.8萬 | -7.75%763.9萬 | -6.50%794.4萬 | 5.70%832.5萬 | 5.70%832.5萬 |
| 預付費用 | -13.63%35.5萬 | -19.04%35.3萬 | -19.43%39.4萬 | -14.65%33.2萬 | -14.65%33.2萬 | -28.40%41.1萬 | -12.63%43.6萬 | -24.30%48.9萬 | -37.76%38.9萬 | -37.76%38.9萬 |
| 流動資產合計 | 4.75%1,040.8萬 | 1.03%1,124.9萬 | 5.41%1,255.1萬 | 24.25%1,301.9萬 | 24.25%1,301.9萬 | -12.36%993.6萬 | -5.42%1,113.4萬 | -7.75%1,190.7萬 | -16.00%1,047.8萬 | -16.00%1,047.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 82.76%786.62萬 | 83.42%818.4萬 | -26.70%341.2萬 | -14.32%344.5萬 | -14.32%344.5萬 | -13.52%430.4萬 | -16.76%446.18萬 | -13.04%465.5萬 | 2.79%402.1萬 | 2.79%402.1萬 |
| -固定資產 | 16.32%2,803萬 | 19.52%2,891.7萬 | -3.92%2,408.7萬 | -1.22%2,405.8萬 | -1.22%2,405.8萬 | -4.45%2,409.7萬 | -5.14%2,419.5萬 | -1.31%2,506.9萬 | 2.16%2,435.5萬 | 2.16%2,435.5萬 |
| -累計折舊 | -1.87%-2,016.38萬 | -5.07%-2,073.3萬 | -1.28%-2,067.5萬 | -1.37%-2,061.3萬 | -1.37%-2,061.3萬 | 2.22%-1,979.3萬 | 2.05%-1,973.32萬 | -1.82%-2,041.4萬 | -2.03%-2,033.4萬 | -2.03%-2,033.4萬 |
| 商譽及其他無形資產 | 392.97%15.28萬 | ---- | --78.3萬 | 0.00%78.3萬 | 0.00%78.3萬 | --3.1萬 | --3.12萬 | ---- | 2.86%78.3萬 | 2.86%78.3萬 |
| -其他無形資產 | 392.97%15.28萬 | ---- | --78.3萬 | 0.00%78.3萬 | 0.00%78.3萬 | --3.1萬 | --3.12萬 | ---- | 2.86%78.3萬 | 2.86%78.3萬 |
| 長期預付費用 | --219.2萬 | --219.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 135.55%1,021.1萬 | 130.94%1,037.6萬 | -9.88%419.5萬 | -11.99%422.8萬 | -11.99%422.8萬 | -12.90%433.5萬 | -16.18%449.3萬 | -13.04%465.5萬 | -0.08%480.4萬 | -0.08%480.4萬 |
| 總資產 | 44.48%2,061.9萬 | 38.38%2,162.5萬 | 1.11%1,674.6萬 | 12.86%1,724.7萬 | 12.86%1,724.7萬 | -12.52%1,427.1萬 | -8.78%1,562.7萬 | -9.30%1,656.2萬 | -11.57%1,528.2萬 | -11.57%1,528.2萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 12.00%156.8萬 | -13.75%84.7萬 | -24.57%96.4萬 | -30.16%91.7萬 | -30.16%91.7萬 | -32.63%140萬 | -51.39%98.2萬 | -45.55%127.8萬 | -38.41%131.3萬 | -38.41%131.3萬 |
| -應付賬款 | 12.00%156.8萬 | -13.75%84.7萬 | -24.57%96.4萬 | -30.16%91.7萬 | -30.16%91.7萬 | -32.63%140萬 | -51.39%98.2萬 | -45.55%127.8萬 | -38.41%131.3萬 | -38.41%131.3萬 |
| 應計費用 | -57.46%52.5萬 | -23.57%77.5萬 | -48.77%70.8萬 | -10.24%222.6萬 | -10.24%222.6萬 | 38.03%123.4萬 | 90.96%101.4萬 | 184.95%138.2萬 | 283.31%248萬 | 283.31%248萬 |
| 短期借款與租賃負債 | -10.74%511.9萬 | -12.14%582.8萬 | -0.77%657.7萬 | 89.88%699.7萬 | 89.88%699.7萬 | 20.81%573.5萬 | 20.14%663.3萬 | 12.59%662.8萬 | -51.46%368.5萬 | -51.46%368.5萬 |
| -短期借款 | -12.60%456.5萬 | -13.56%528.5萬 | -1.06%604.5萬 | 89.88%699.7萬 | 89.88%699.7萬 | 23.24%522.3萬 | 21.77%611.4萬 | 13.42%611萬 | -46.76%368.5萬 | -46.76%368.5萬 |
| -短期租賃負債 | 8.20%55.4萬 | 4.62%54.3萬 | 2.70%53.2萬 | ---- | ---- | 0.59%51.2萬 | 3.80%51.9萬 | 3.60%51.8萬 | ---- | ---- |
| 遞延負債 | --58.5萬 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -6.83%779.7萬 | -13.66%745萬 | -11.19%824.9萬 | 35.60%1,014萬 | 35.60%1,014萬 | 0.97%836.9萬 | 6.90%862.9萬 | 6.53%928.8萬 | -27.90%747.8萬 | -27.90%747.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -2.92%288.9萬 | -1.74%305.5萬 | -0.62%321.9萬 | -33.27%337.5萬 | -33.27%337.5萬 | -42.88%297.6萬 | -41.75%310.9萬 | -40.90%323.9萬 | 76.85%505.8萬 | 76.85%505.8萬 |
| -長期借款 | --46.7萬 | --49萬 | --51.2萬 | -68.54%53.3萬 | -68.54%53.3萬 | ---- | ---- | ---- | --169.4萬 | --169.4萬 |
| -長期租賃負債 | -18.62%242.2萬 | -17.50%256.5萬 | -16.42%270.7萬 | -15.52%284.2萬 | -15.52%284.2萬 | -14.87%297.6萬 | -14.31%310.9萬 | -14.24%323.9萬 | 17.62%336.4萬 | 17.62%336.4萬 |
| 非流動負債總額 | -2.92%288.9萬 | -1.74%305.5萬 | -0.62%321.9萬 | -33.27%337.5萬 | -33.27%337.5萬 | -42.88%297.6萬 | -41.75%310.9萬 | -40.90%323.9萬 | 76.85%505.8萬 | 76.85%505.8萬 |
| 總負債 | -5.81%1,068.6萬 | -10.50%1,050.5萬 | -8.45%1,146.8萬 | 7.81%1,351.5萬 | 7.81%1,351.5萬 | -15.96%1,134.5萬 | -12.46%1,173.8萬 | -11.78%1,252.7萬 | -5.25%1,253.6萬 | -5.25%1,253.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 35.40%2,881.7萬 | 35.27%2,878.9萬 | 5.64%2,248.3萬 | -8.00%2,128.3萬 | -8.00%2,128.3萬 | -7.87%2,128.3萬 | -7.28%2,128.3萬 | -6.46%2,128.3萬 | 2.59%2,313.4萬 | 2.59%2,313.4萬 |
| -普通股股本 | 29.37%2,753.3萬 | 29.37%2,753.3萬 | 0.00%2,128.3萬 | 0.00%2,128.3萬 | 0.00%2,128.3萬 | 0.00%2,128.3萬 | 46.40%2,128.3萬 | 46.40%2,128.3萬 | 46.40%2,128.3萬 | 46.40%2,128.3萬 |
| -優先股股本 | --128.4萬 | --125.6萬 | --120萬 | --0 | --0 | --0 | --0 | --0 | -76.90%185.1萬 | -76.90%185.1萬 |
| 留存收益 | -6.83%-2,653.9萬 | -6.16%-2,534.6萬 | -5.10%-2,493.3萬 | -0.97%-2,435.7萬 | -0.97%-2,435.7萬 | -3.32%-2,484.2萬 | -3.47%-2,387.5萬 | -4.62%-2,372.4萬 | -6.48%-2,412.2萬 | -6.48%-2,412.2萬 |
| 資本公積 | 17.60%781.6萬 | 18.01%783.8萬 | 18.86%788.9萬 | 78.87%696.7萬 | 78.87%696.7萬 | 69.54%664.6萬 | 65.84%664.2萬 | 60.08%663.7萬 | -9.78%389.5萬 | -9.78%389.5萬 |
| 減：庫存股 | 0.00%16.1萬 | 0.00%16.1萬 | 0.00%16.1萬 | 0.00%16.1萬 | 0.00%16.1萬 | 0.00%16.1萬 | 0.00%16.1萬 | 0.00%16.1萬 | 0.00%16.1萬 | 0.00%16.1萬 |
| 不影響留存收益的損益 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 股東權益總額 | 239.47%993.3萬 | 185.93%1,112萬 | 30.81%527.8萬 | 35.91%373.2萬 | 35.91%373.2萬 | 3.94%292.6萬 | 4.46%388.9萬 | -0.64%403.5萬 | -32.21%274.6萬 | -32.21%274.6萬 |
| 總權益 | 239.47%993.3萬 | 185.93%1,112萬 | 30.81%527.8萬 | 35.91%373.2萬 | 35.91%373.2萬 | 3.94%292.6萬 | 4.46%388.9萬 | -0.64%403.5萬 | -32.21%274.6萬 | -32.21%274.6萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅
暫無數據