美股市场个股详情

CBL International (BANL)

添加自选
  • 0.4336
  • -0.0344-7.35%
收盘价 05/15 16:00 (美东)
  • 0.4313
  • -0.0023-0.53%
盘后 20:01 (美东)
1190.15万总市值-4.01市盈率TTM

CBL International (BANL) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q2)2025/06/30
(FY)2024/12/31
(Q4)2024/12/31
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
55.81%1,249.74万
55.81%1,249.74万
-44.00%542.55万
8.35%802.09万
8.35%802.09万
-7.13%968.77万
47.09%740.29万
--740.29万
131.48%1,043.1万
65.81%503.29万
-现金和现金等价物
55.81%1,249.74万
55.81%1,249.74万
-44.00%542.55万
8.35%802.09万
8.35%802.09万
-7.13%968.77万
47.09%740.29万
--740.29万
131.48%1,043.1万
65.81%503.29万
应收款项
9.73%4,249.39万
9.73%4,249.39万
-11.08%3,476.02万
43.08%3,872.41万
43.08%3,872.41万
26.39%3,909.2万
45.40%2,706.41万
--2,706.41万
23.74%3,092.91万
-4.80%1,861.39万
-应收账款
6.37%3,901.74万
6.37%3,901.74万
-16.05%3,244.42万
45.98%3,667.96万
45.98%3,667.96万
24.95%3,864.62万
36.21%2,512.59万
--2,512.59万
33.24%3,092.91万
2.23%1,844.62万
-应收税费
1.23%26.21万
1.23%26.21万
-41.02%26.3万
2.64%25.89万
2.64%25.89万
--44.58万
--25.22万
--25.22万
----
--0
-其他应收款
80.02%321.45万
80.02%321.45万
--205.3万
5.91%178.56万
5.91%178.56万
----
905.51%168.6万
--168.6万
----
--16.77万
预付费用
-5.47%2,013.56万
-5.47%2,013.56万
11.71%2,036.91万
20.81%2,130万
20.81%2,130万
61.51%1,823.31万
20,377.08%1,763.12万
--1,763.12万
258.22%1,128.89万
-97.75%8.61万
流动资产合计
9.93%7,512.68万
9.93%7,512.68万
-9.48%6,077.02万
31.10%6,833.99万
31.10%6,833.99万
27.51%6,713.09万
119.64%5,212.69万
--5,212.69万
58.31%5,264.9万
-11.16%2,373.28万
非流动资产
固定资产净额
-38.27%58.76万
-38.27%58.76万
-38.10%67.41万
-28.70%95.19万
-28.70%95.19万
-4.40%108.9万
81.46%133.5万
--133.5万
449.86%113.9万
164.98%73.57万
-固定资产
1.21%164.58万
1.21%164.58万
-2.55%154.38万
-1.55%162.61万
-1.55%162.61万
16.17%158.41万
86.94%165.18万
--165.18万
239.30%136.36万
141.02%88.36万
-累计折旧
-56.95%-105.82万
-56.95%-105.82万
-75.63%-86.97万
-112.86%-67.42万
-112.86%-67.42万
-120.53%-49.52万
-114.23%-31.68万
---31.68万
-15.31%-22.45万
-66.23%-14.79万
非流动递延资产
----
----
----
----
----
----
----
----
--0
--112.85万
非流动资产合计
-38.27%58.76万
-38.27%58.76万
-38.10%67.41万
-28.70%95.19万
-28.70%95.19万
-4.40%108.9万
-28.39%133.5万
--133.5万
449.86%113.9万
571.41%186.42万
总资产
9.27%7,571.44万
9.27%7,571.44万
-9.93%6,144.43万
29.61%6,929.18万
29.61%6,929.18万
26.83%6,821.99万
108.86%5,346.19万
--5,346.19万
60.74%5,378.8万
-5.17%2,559.7万
负债
流动负债
应付款项
25.43%5,269.01万
25.43%5,269.01万
-10.05%3,929.63万
53.02%4,200.7万
53.02%4,200.7万
55.85%4,368.47万
112.87%2,745.28万
--2,745.28万
17.69%2,803.02万
-29.89%1,289.66万
-应付账款
25.43%5,269.01万
25.43%5,269.01万
-10.05%3,929.63万
53.02%4,200.7万
53.02%4,200.7万
57.61%4,368.47万
116.98%2,745.28万
--2,745.28万
22.37%2,771.62万
-30.85%1,265.25万
-应付税费
----
----
----
----
----
----
----
----
-29.92%31.4万
148.02%24.41万
应计费用
-66.73%98.59万
-66.73%98.59万
-71.92%16.15万
761.83%296.31万
761.83%296.31万
300.29%57.49万
173.52%34.38万
--34.38万
224.80%14.36万
164.86%12.57万
短期借款与租赁负债
32.82%201.83万
32.82%201.83万
-49.04%9.5万
754.88%151.96万
754.88%151.96万
47.95%18.65万
43.25%17.78万
--17.78万
70.87%12.6万
70.62%12.41万
-短期借款
39.13%189.31万
39.13%189.31万
----
--136.06万
--136.06万
----
----
----
----
----
-短期租赁负债
-21.23%12.52万
-21.23%12.52万
-49.04%9.5万
-10.56%15.9万
-10.56%15.9万
47.95%18.65万
43.25%17.78万
--17.78万
70.87%12.6万
70.62%12.41万
其他流动负债
--6.07万
--6.07万
----
----
----
----
----
----
--8,688
--10.93万
流动负债总额
19.93%5,575.51万
19.93%5,575.51万
-11.01%3,955.28万
66.19%4,648.97万
66.19%4,648.97万
57.01%4,444.61万
111.04%2,797.44万
--2,797.44万
18.28%2,830.86万
-28.41%1,325.58万
非流动负债
长期借款与租赁负债
99.49%7.05万
99.49%7.05万
-94.89%5,122
-81.81%3.54万
-81.81%3.54万
-39.48%10.02万
-15.15%19.44万
--19.44万
1,224.04%16.55万
361.33%22.91万
-长期租赁负债
99.49%7.05万
99.49%7.05万
-94.89%5,122
-81.81%3.54万
-81.81%3.54万
-39.48%10.02万
-15.15%19.44万
--19.44万
1,224.04%16.55万
361.33%22.91万
非流动负债总额
99.49%7.05万
99.49%7.05万
-94.89%5,122
-81.81%3.54万
-81.81%3.54万
-39.48%10.02万
-15.15%19.44万
--19.44万
1,224.04%16.55万
361.33%22.91万
总负债
19.99%5,582.56万
19.99%5,582.56万
-11.20%3,955.79万
65.17%4,652.51万
65.17%4,652.51万
56.44%4,454.62万
108.89%2,816.88万
--2,816.88万
18.90%2,847.41万
-27.37%1,348.48万
所有者权益
股本
0.00%2,750
0.00%2,750
10.00%2,750
10.00%2,750
10.00%2,750
0.00%2,500
17.65%2,500
--2,500
17.65%2,500
0.00%2,125
-普通股股本
0.00%2,750
0.00%2,750
10.00%2,750
10.00%2,750
10.00%2,750
0.00%2,500
17.65%2,500
--2,500
17.65%2,500
0.00%2,125
留存收益
-32.91%605.47万
-32.91%605.47万
-28.28%805.22万
-29.28%902.51万
-29.28%902.51万
-12.12%1,122.7万
9.80%1,276.11万
--1,276.11万
41.54%1,277.53万
46.43%1,162.19万
资本公积
-0.36%1,383.14万
-0.36%1,383.14万
10.33%1,383.14万
10.73%1,388.08万
10.73%1,388.08万
0.00%1,253.61万
2,467.83%1,253.61万
--1,253.61万
2,467.83%1,253.61万
0.00%48.82万
减:库存股
--5
--5
--5
--0
--0
----
----
----
----
----
股东权益总额
-13.18%1,988.88万
-13.18%1,988.88万
-7.91%2,188.64万
-9.45%2,290.87万
-9.45%2,290.87万
-6.12%2,376.56万
108.88%2,529.97万
--2,529.97万
166.01%2,531.39万
43.73%1,211.22万
非控制性权益
--0
--0
--0
-2,073.92%-14.19万
-2,073.92%-14.19万
---9.2万
---6,529
---6,529
----
--0
总权益
-12.64%1,988.88万
-12.64%1,988.88万
-7.55%2,188.64万
-9.99%2,276.67万
-9.99%2,276.67万
-6.48%2,367.36万
108.82%2,529.31万
--2,529.31万
166.01%2,531.39万
43.73%1,211.22万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
无保留意见
--
--
无保留意见
--
--
无保留意见
--
--
无保留意见
(FY)2025/12/31(Q4)2025/12/31(Q2)2025/06/30(FY)2024/12/31(Q4)2024/12/31(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 55.81%1,249.74万55.81%1,249.74万-44.00%542.55万8.35%802.09万8.35%802.09万-7.13%968.77万47.09%740.29万--740.29万131.48%1,043.1万65.81%503.29万
-现金和现金等价物 55.81%1,249.74万55.81%1,249.74万-44.00%542.55万8.35%802.09万8.35%802.09万-7.13%968.77万47.09%740.29万--740.29万131.48%1,043.1万65.81%503.29万
应收款项 9.73%4,249.39万9.73%4,249.39万-11.08%3,476.02万43.08%3,872.41万43.08%3,872.41万26.39%3,909.2万45.40%2,706.41万--2,706.41万23.74%3,092.91万-4.80%1,861.39万
-应收账款 6.37%3,901.74万6.37%3,901.74万-16.05%3,244.42万45.98%3,667.96万45.98%3,667.96万24.95%3,864.62万36.21%2,512.59万--2,512.59万33.24%3,092.91万2.23%1,844.62万
-应收税费 1.23%26.21万1.23%26.21万-41.02%26.3万2.64%25.89万2.64%25.89万--44.58万--25.22万--25.22万------0
-其他应收款 80.02%321.45万80.02%321.45万--205.3万5.91%178.56万5.91%178.56万----905.51%168.6万--168.6万------16.77万
预付费用 -5.47%2,013.56万-5.47%2,013.56万11.71%2,036.91万20.81%2,130万20.81%2,130万61.51%1,823.31万20,377.08%1,763.12万--1,763.12万258.22%1,128.89万-97.75%8.61万
流动资产合计 9.93%7,512.68万9.93%7,512.68万-9.48%6,077.02万31.10%6,833.99万31.10%6,833.99万27.51%6,713.09万119.64%5,212.69万--5,212.69万58.31%5,264.9万-11.16%2,373.28万
非流动资产
固定资产净额 -38.27%58.76万-38.27%58.76万-38.10%67.41万-28.70%95.19万-28.70%95.19万-4.40%108.9万81.46%133.5万--133.5万449.86%113.9万164.98%73.57万
-固定资产 1.21%164.58万1.21%164.58万-2.55%154.38万-1.55%162.61万-1.55%162.61万16.17%158.41万86.94%165.18万--165.18万239.30%136.36万141.02%88.36万
-累计折旧 -56.95%-105.82万-56.95%-105.82万-75.63%-86.97万-112.86%-67.42万-112.86%-67.42万-120.53%-49.52万-114.23%-31.68万---31.68万-15.31%-22.45万-66.23%-14.79万
非流动递延资产 ----------------------------------0--112.85万
非流动资产合计 -38.27%58.76万-38.27%58.76万-38.10%67.41万-28.70%95.19万-28.70%95.19万-4.40%108.9万-28.39%133.5万--133.5万449.86%113.9万571.41%186.42万
总资产 9.27%7,571.44万9.27%7,571.44万-9.93%6,144.43万29.61%6,929.18万29.61%6,929.18万26.83%6,821.99万108.86%5,346.19万--5,346.19万60.74%5,378.8万-5.17%2,559.7万
负债
流动负债
应付款项 25.43%5,269.01万25.43%5,269.01万-10.05%3,929.63万53.02%4,200.7万53.02%4,200.7万55.85%4,368.47万112.87%2,745.28万--2,745.28万17.69%2,803.02万-29.89%1,289.66万
-应付账款 25.43%5,269.01万25.43%5,269.01万-10.05%3,929.63万53.02%4,200.7万53.02%4,200.7万57.61%4,368.47万116.98%2,745.28万--2,745.28万22.37%2,771.62万-30.85%1,265.25万
-应付税费 ---------------------------------29.92%31.4万148.02%24.41万
应计费用 -66.73%98.59万-66.73%98.59万-71.92%16.15万761.83%296.31万761.83%296.31万300.29%57.49万173.52%34.38万--34.38万224.80%14.36万164.86%12.57万
短期借款与租赁负债 32.82%201.83万32.82%201.83万-49.04%9.5万754.88%151.96万754.88%151.96万47.95%18.65万43.25%17.78万--17.78万70.87%12.6万70.62%12.41万
-短期借款 39.13%189.31万39.13%189.31万------136.06万--136.06万--------------------
-短期租赁负债 -21.23%12.52万-21.23%12.52万-49.04%9.5万-10.56%15.9万-10.56%15.9万47.95%18.65万43.25%17.78万--17.78万70.87%12.6万70.62%12.41万
其他流动负债 --6.07万--6.07万--------------------------8,688--10.93万
流动负债总额 19.93%5,575.51万19.93%5,575.51万-11.01%3,955.28万66.19%4,648.97万66.19%4,648.97万57.01%4,444.61万111.04%2,797.44万--2,797.44万18.28%2,830.86万-28.41%1,325.58万
非流动负债
长期借款与租赁负债 99.49%7.05万99.49%7.05万-94.89%5,122-81.81%3.54万-81.81%3.54万-39.48%10.02万-15.15%19.44万--19.44万1,224.04%16.55万361.33%22.91万
-长期租赁负债 99.49%7.05万99.49%7.05万-94.89%5,122-81.81%3.54万-81.81%3.54万-39.48%10.02万-15.15%19.44万--19.44万1,224.04%16.55万361.33%22.91万
非流动负债总额 99.49%7.05万99.49%7.05万-94.89%5,122-81.81%3.54万-81.81%3.54万-39.48%10.02万-15.15%19.44万--19.44万1,224.04%16.55万361.33%22.91万
总负债 19.99%5,582.56万19.99%5,582.56万-11.20%3,955.79万65.17%4,652.51万65.17%4,652.51万56.44%4,454.62万108.89%2,816.88万--2,816.88万18.90%2,847.41万-27.37%1,348.48万
所有者权益
股本 0.00%2,7500.00%2,75010.00%2,75010.00%2,75010.00%2,7500.00%2,50017.65%2,500--2,50017.65%2,5000.00%2,125
-普通股股本 0.00%2,7500.00%2,75010.00%2,75010.00%2,75010.00%2,7500.00%2,50017.65%2,500--2,50017.65%2,5000.00%2,125
留存收益 -32.91%605.47万-32.91%605.47万-28.28%805.22万-29.28%902.51万-29.28%902.51万-12.12%1,122.7万9.80%1,276.11万--1,276.11万41.54%1,277.53万46.43%1,162.19万
资本公积 -0.36%1,383.14万-0.36%1,383.14万10.33%1,383.14万10.73%1,388.08万10.73%1,388.08万0.00%1,253.61万2,467.83%1,253.61万--1,253.61万2,467.83%1,253.61万0.00%48.82万
减:库存股 --5--5--5--0--0--------------------
股东权益总额 -13.18%1,988.88万-13.18%1,988.88万-7.91%2,188.64万-9.45%2,290.87万-9.45%2,290.87万-6.12%2,376.56万108.88%2,529.97万--2,529.97万166.01%2,531.39万43.73%1,211.22万
非控制性权益 --0--0--0-2,073.92%-14.19万-2,073.92%-14.19万---9.2万---6,529---6,529------0
总权益 -12.64%1,988.88万-12.64%1,988.88万-7.55%2,188.64万-9.99%2,276.67万-9.99%2,276.67万-6.48%2,367.36万108.82%2,529.31万--2,529.31万166.01%2,531.39万43.73%1,211.22万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 无保留意见----无保留意见----无保留意见----无保留意见
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中东战火燃至股市!投资者该如何应对?
据Axios报道,当地时间周日,特朗普拒绝伊朗最新停火提案,伊朗随即回击:没人会为了取悦特朗普而草拟方案,以色列总理称军事行动尚未结束。周二,伊朗与伊拉克、巴基斯坦据悉已达成秘密协议,允许海湾石油和LNG经霍尔木兹海峡运输,标志着伊朗从全面封锁转向系统性管控,多国正排队洽谈通航。 展开