美股市场个股详情
CAPFF CAPITAL LIMITED
- 0.950
- 0.0000.00%
延时15分钟行情收盘价 08/30 09:30 (美东)
1.86亿总市值6.46市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.950昨收0.00成交额0.00%换手率5.05市盈率(静)1.96亿总股本1.19952周最高0.71市净率1.86亿流通值0.86852周最低0.04股息TTM1.96亿流通股1.199历史最高4.11%股息率TTM0.00%振幅0.868历史最低--平均价1股每手
CAPITAL LIMITED关键统计数据
季报+年报
显示同比
| (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 34.44%8,529.4万 | 21.48%8,152万 | 21.48%8,152万 | -9.38%6,344.6万 | -18.69%6,710.7万 | -18.69%6,710.7万 | 37.28%7,001.35万 | 58.92%8,253.59万 | 58.92%8,253.59万 | 31.53%5,100.02万 |
| -现金和现金等价物 | 24.50%3,991.5万 | 21.09%3,436.6万 | 21.09%3,436.6万 | 41.01%3,205.98万 | -7.19%2,838万 | -7.19%2,838万 | 13.96%2,273.54万 | -14.35%3,057.72万 | -14.35%3,057.72万 | 28.42%1,995.07万 |
| -短期投资 | 44.58%4,537.9万 | 21.76%4,715.4万 | 21.76%4,715.4万 | -33.61%3,138.63万 | -25.47%3,872.7万 | -25.47%3,872.7万 | 52.27%4,727.81万 | 220.07%5,195.86万 | 220.07%5,195.86万 | 33.61%3,104.95万 |
| -应收账款 | 8.70%4,869.5万 | 19.32%4,956.7万 | 19.32%4,956.7万 | 3.39%4,479.59万 | -1.59%4,154.2万 | -1.59%4,154.2万 | 19.56%4,332.91万 | 123.30%4,221.21万 | 123.30%4,221.21万 | 84.57%3,623.91万 |
| -应收税费 | 355.83%49.7万 | 71.50%68.6万 | 71.50%68.6万 | -10.57%10.9万 | -19.90%40万 | -19.90%40万 | -54.03%12.19万 | 38.72%49.94万 | 38.72%49.94万 | -29.48%26.52万 |
| -其他应收款 | 32.44%3,326.1万 | 19.84%2,405.5万 | 19.84%2,405.5万 | --2,511.49万 | 13.52%2,007.3万 | 13.52%2,007.3万 | ---- | --1,768.16万 | --1,768.16万 | ---- |
| 存货 | -3.65%6,113.4万 | 5.50%6,192.2万 | 5.50%6,192.2万 | 23.18%6,345.27万 | 54.72%5,869.5万 | 54.72%5,869.5万 | 63.17%5,151.06万 | 53.65%3,793.51万 | 53.65%3,793.51万 | 68.34%3,156.89万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | 7.24%2,022.23万 | ---- | ---- | 47.23%1,885.63万 |
| 流动资产合计 | 11.40%2.31亿 | 15.94%2.18亿 | 15.94%2.18亿 | 12.10%2.08亿 | -0.66%1.88亿 | -0.66%1.88亿 | 34.27%1.85亿 | 39.82%1.89亿 | 39.82%1.89亿 | 52.67%1.38亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 19.15%2.62亿 | 25.90%2.38亿 | 25.90%2.38亿 | 35.04%2.2亿 | 23.37%1.89亿 | 23.37%1.89亿 | 22.62%1.63亿 | 71.26%1.53亿 | 71.26%1.53亿 | 142.89%1.33亿 |
| -固定资产 | 17.10%4.12亿 | 19.09%3.77亿 | 19.09%3.77亿 | 24.12%3.52亿 | 18.91%3.17亿 | 18.91%3.17亿 | 19.51%2.84亿 | 42.56%2.66亿 | 42.56%2.66亿 | 334.00%2.37亿 |
| -累计折旧 | -13.69%-1.5亿 | -8.95%-1.39亿 | -8.95%-1.39亿 | -9.39%-1.32亿 | -12.83%-1.27亿 | -12.83%-1.27亿 | -15.55%-1.21亿 | -16.08%-1.13亿 | -16.08%-1.13亿 | ---1.05亿 |
| 商誉及其他无形资产 | -45.17%199.5万 | -41.84%186.8万 | -41.84%186.8万 | 24.36%363.85万 | 26.73%321.2万 | 26.73%321.2万 | 88.55%292.57万 | 65.81%253.46万 | 65.81%253.46万 | 3.99%155.17万 |
| -商誉 | -0.03%129.6万 | 0.00%129.6万 | 0.00%129.6万 | 3.52%129.64万 | 3.49%129.6万 | 3.49%129.6万 | 0.00%125.23万 | 0.00%125.23万 | 0.00%125.23万 | 6.03%125.23万 |
| -其他无形资产 | -70.16%69.9万 | -70.15%57.2万 | -70.15%57.2万 | 39.96%234.21万 | 49.42%191.6万 | 49.42%191.6万 | 458.98%167.34万 | 364.17%128.23万 | 364.17%128.23万 | -3.77%29.94万 |
| 非流动资产合计 | 22.92%2.83亿 | 25.64%2.5亿 | 25.64%2.5亿 | 33.54%2.3亿 | 22.49%1.99亿 | 22.49%1.99亿 | 28.19%1.72亿 | 78.26%1.62亿 | 78.26%1.62亿 | 139.20%1.34亿 |
| 总资产 | 17.46%5.14亿 | 20.93%4.68亿 | 20.93%4.68亿 | 22.43%4.38亿 | 10.04%3.87亿 | 10.04%3.87亿 | 31.27%3.58亿 | 55.29%3.52亿 | 55.29%3.52亿 | 85.85%2.72亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 21.50%7,615.6万 | 14.11%6,000万 | 14.11%6,000万 | 0.13%6,267.74万 | 27.78%5,258.3万 | 27.78%5,258.3万 | 16.26%6,259.37万 | 24.33%4,115.05万 | 24.33%4,115.05万 | 78.30%5,383.93万 |
| -应付账款 | 18.83%6,529.5万 | 16.64%5,068.5万 | 16.64%5,068.5万 | 1.09%5,494.9万 | 96.29%4,345.3万 | 96.29%4,345.3万 | 16.21%5,435.49万 | 11.41%2,213.75万 | 11.41%2,213.75万 | 336.26%4,677.1万 |
| -应付税费 | 40.53%1,086.1万 | 2.03%931.5万 | 2.03%931.5万 | -6.19%772.84万 | -8.51%913万 | -8.51%913万 | 16.56%823.88万 | 39.09%997.93万 | 39.09%997.93万 | 4.27%706.83万 |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 49.23%903.37万 | 49.23%903.37万 | ---- |
| 现行拨备 | -38.47%48.7万 | -81.53%48.7万 | -81.53%48.7万 | --79.15万 | --263.7万 | --263.7万 | ---- | ---- | ---- | ---- |
| 短期借款与租赁负债 | 57.14%3,999.5万 | 59.60%3,539.3万 | 59.60%3,539.3万 | 23.08%2,545.24万 | 15.96%2,217.6万 | 15.96%2,217.6万 | 147.24%2,067.92万 | 288.92%1,912.41万 | 288.92%1,912.41万 | -38.31%836.42万 |
| -短期借款 | 54.03%2,962.3万 | 49.98%2,705.2万 | 49.98%2,705.2万 | 5.95%1,923.15万 | 6.81%1,803.7万 | 6.81%1,803.7万 | 126.42%1,815.19万 | 268.64%1,688.77万 | 268.64%1,688.77万 | -39.33%801.69万 |
| -短期租赁负债 | 66.73%1,037.2万 | 101.52%834.1万 | 101.52%834.1万 | 146.15%622.09万 | 85.07%413.9万 | 85.07%413.9万 | 627.77%252.73万 | 565.47%223.64万 | 565.47%223.64万 | 0.43%34.73万 |
| 流动负债总额 | 31.17%1.17亿 | 23.88%9,588万 | 23.88%9,588万 | 6.78%8,892.13万 | 2.37%7,739.6万 | 2.37%7,739.6万 | 33.87%8,327.29万 | 45.94%7,560.35万 | 45.94%7,560.35万 | 42.16%6,220.34万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 23.14%1.18亿 | 40.06%9,663万 | 40.06%9,663万 | 101.97%9,545.89万 | 30.36%6,899.2万 | 30.36%6,899.2万 | 4.29%4,726.45万 | 100.09%5,292.24万 | 100.09%5,292.24万 | 1,633.01%4,532.02万 |
| -长期借款 | 22.68%9,516.4万 | 32.81%7,552.1万 | 32.81%7,552.1万 | 92.49%7,756.82万 | 24.79%5,686.5万 | 24.79%5,686.5万 | -10.02%4,029.62万 | 74.50%4,556.77万 | 74.50%4,556.77万 | 1,779.91%4,478.16万 |
| -长期租赁负债 | 25.09%2,238万 | 74.07%2,110.9万 | 74.07%2,110.9万 | 156.74%1,789.06万 | 64.89%1,212.7万 | 64.89%1,212.7万 | 1,193.77%696.83万 | 2,080.91%735.47万 | 2,080.91%735.47万 | 131.16%53.86万 |
| 非流动负债总额 | 24.85%1.19亿 | 40.01%9,872.1万 | 40.01%9,872.1万 | 101.89%9,549.31万 | 33.15%7,051.1万 | 33.15%7,051.1万 | 4.30%4,729.87万 | 100.11%5,295.66万 | 100.11%5,295.66万 | 1,598.28%4,535.08万 |
| 总负债 | 27.90%2.36亿 | 31.57%1.95亿 | 31.57%1.95亿 | 41.24%1.84亿 | 15.05%1.48亿 | 15.05%1.48亿 | 21.40%1.31亿 | 64.26%1.29亿 | 64.26%1.29亿 | 131.67%1.08亿 |
| 所有者权益 | ||||||||||
| 股本 | -1.91%1.9万 | 0.00%1.9万 | 0.00%1.9万 | 0.43%1.94万 | -0.03%1.9万 | -0.03%1.9万 | 1.48%1.93万 | 0.68%1.9万 | 0.68%1.9万 | 38.75%1.9万 |
| -普通股股本 | -1.91%1.9万 | 0.00%1.9万 | 0.00%1.9万 | 0.43%1.94万 | -0.03%1.9万 | -0.03%1.9万 | 1.48%1.93万 | 0.68%1.9万 | 0.68%1.9万 | 38.75%1.9万 |
| 留存收益 | 11.45%1.99亿 | 15.88%1.96亿 | 15.88%1.96亿 | 12.07%1.78亿 | 8.94%1.69亿 | 8.94%1.69亿 | 58.48%1.59亿 | 83.54%1.55亿 | 83.54%1.55亿 | 34.37%1亿 |
| 资本公积 | 3.73%6,471.9万 | 0.00%6,239万 | 0.00%6,239万 | -0.44%6,239.02万 | 2.45%6,239万 | 2.45%6,239万 | 2.90%6,266.41万 | 1.21%6,090.01万 | 1.21%6,090.01万 | 165.31%6,090.01万 |
| 减：库存股 | ---- | --0 | --0 | --0 | --247.5万 | --247.5万 | --246.27万 | --0 | --0 | ---- |
| 其他权益 | -2.51%419.9万 | 28.96%576.3万 | 28.96%576.3万 | 52.09%430.72万 | 40.29%446.9万 | 40.29%446.9万 | 41.70%283.21万 | 65.31%318.55万 | 65.31%318.55万 | 80.16%199.86万 |
| 股东权益总额 | 9.23%2.68亿 | 13.10%2.64亿 | 13.10%2.64亿 | 10.28%2.45亿 | 6.45%2.33亿 | 6.45%2.33亿 | 35.99%2.22亿 | 49.41%2.19亿 | 49.41%2.19亿 | 65.19%1.64亿 |
| 非控制性权益 | 29.07%1,045.9万 | 66.34%927万 | 66.34%927万 | 76.13%810.32万 | 47.92%557.3万 | 47.92%557.3万 | 251.62%460.06万 | 171.18%376.76万 | 171.18%376.76万 | 14.65%130.84万 |
| 总权益 | 9.86%2.78亿 | 14.34%2.73亿 | 14.34%2.73亿 | 11.62%2.53亿 | 7.15%2.39亿 | 7.15%2.39亿 | 37.70%2.27亿 | 50.56%2.23亿 | 50.56%2.23亿 | 64.61%1.65亿 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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