美股市场个股详情

CBAT 中比能源

添加自选
  • 1.0700
  • -0.0300-2.73%
收盘价 11/08 16:00 (美东)
  • 1.1000
  • +0.0300+2.80%
盘后 19:10 (美东)
9623.49万总市值5.35市盈率TTM

中比能源关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
经营活动现金流量（间接法）
持续经营活动现金净额
-53.35%294.19万
-21.78%744.72万
207.69%4,650.69万
1,730.30%2,576.2万
863.94%491.8万
-48.68%630.64万
88.48%952.05万
453.97%1,511.48万
-153.22%-158.02万
86.63%-64.38万
持续经营净收入
304.92%602.32万
534.23%957.25万
24.62%-853.93万
24.77%-915.98万
779.15%576.41万
-389.22%-293.92万
-423.95%-220.45万
-118.40%-1,132.78万
-232.24%-1,217.59万
-104.24%-84.87万
持续经营损益
-538.65%-22.99万
122.15%1.88万
-78.34%43.59万
-85.72%57.19万
-100.89%-1.5万
98.24%-3.6万
94.79%-8.5万
103.26%201.25万
186.57%400.62万
107.32%168.25万
折旧和摊销
9.45%231.9万
9.15%252.92万
20.76%1,033.58万
57.39%377.03万
-2.50%212.95万
13.54%211.88万
9.65%231.72万
110.99%855.9万
36.66%239.55万
177.12%218.41万
营运资金变化
-206.42%-595.35万
-162.11%-521.26万
182.51%2,878.57万
10,080.77%1,839.8万
-0.70%-359.86万
-48.06%559.42万
164.16%839.22万
219.37%1,018.92万
94.37%-18.43万
-66.35%-357.38万
-应收款项（增）减
244.37%429.73万
-1,261.24%-818.87万
-114.08%-296.01万
619.49%1,736.93万
-755.41%-1,675.13万
-113.33%-297.65万
-15.77%-60.16万
12.32%2,102.11万
-131.39%-334.35万
1,359.28%255.58万
-存货（增）减
-184.94%-508.03万
301.68%408.56万
146.74%1,120.73万
-31.50%344.11万
932.00%381.06万
136.30%598.14万
83.21%-202.58万
-103.10%-2,397.78万
169.50%502.33万
-431.39%-45.8万
-预付费用（增）减
215.19%316.27万
73.70%-8.23万
-128.68%-205万
-157.38%-22.62万
-238.27%-251.44万
-84.97%100.34万
82.05%-31.29万
265.26%714.7万
118.48%39.42万
240.71%181.85万
-应付款项及应计费用（减）增
-1,130.82%-740.9万
-117.47%-142.67万
80.00%1,445.21万
-41.03%-672.24万
286.33%1,229.13万
-76.39%71.88万
-50.06%816.44万
181.09%802.9万
-83.94%-476.66万
-114.17%-659.64万
-其他流动资产变化
----
----
--0
--0
----
----
----
404.18%153.91万
--119.12万
--14.79万
-其他流动负债变化
-371.46%-94.73万
327.61%36.15万
-70.76%34.75万
-48.13%77.76万
18.73%-7.04万
7.22%-20.09万
-1,989.79%-15.88万
266.04%118.85万
237,320.25%149.92万
79.17%-8.66万
-其他营运资本变化
-97.84%2.31万
-98.86%3.8万
263.71%778.9万
2,162.91%375.84万
61.84%-36.44万
122.92%106.8万
220.04%332.69万
-185,223.50%-475.77万
87.58%-18.22万
-161.81%-95.5万
非持续经营活动现金净额
经营活动现金净额
-53.35%294.19万
-21.78%744.72万
207.69%4,650.69万
1,730.30%2,576.2万
863.94%491.8万
-48.68%630.64万
88.48%952.05万
453.97%1,511.48万
-153.22%-158.02万
86.63%-64.38万
投资活动现金流量
持续投资活动现金净额
66.68%-411.6万
-77.86%-1,283.6万
-433.67%-4,231.04万
-780.31%-1,357.3万
-155.66%-916.71万
-241.27%-1,235.34万
-165.54%-721.69万
79.18%-792.82万
-78.83%199.51万
87.98%-358.57万
固定资产交易的净现金流
97.94%-25.42万
-9.48%-790.12万
-157.54%-3,113.94万
-151.01%-620.16万
-63.52%-536.76万
-241.27%-1,235.34万
-165.54%-721.69万
37.06%-1,209.09万
-48.60%-247.07万
24.51%-328.26万
业务交易的净现金流
----
----
-197.15%-404.42万
-190.56%-404.42万
--0
----
----
123.82%416.27万
148.75%446.58万
----
投资产品交易的净现金流
---413.93万
---493.48万
---712.68万
---332.73万
---379.95万
--0
--0
--0
--0
----
非持续投资活动现金净额
投资活动现金净额
66.68%-411.6万
-77.86%-1,283.6万
-433.67%-4,231.04万
-780.31%-1,357.3万
-155.66%-916.71万
-241.27%-1,235.34万
-165.54%-721.69万
79.18%-792.82万
-78.83%199.51万
87.98%-358.57万
融资活动现金流量
持续融资活动现金净额
-269.42%-1,517.87万
-613.56%-1,639.24万
231.74%1,861.52万
101.33%9.02万
-14.51%637.4万
194.09%895.91万
68.11%319.19万
-88.38%561.14万
-144.48%-678.94万
5,026.75%745.56万
债务发行/偿还的净现金流
-116.09%-144.15万
40.96%449.95万
351.31%1,861.52万
101.32%9.02万
5.84%637.4万
194.09%895.91万
68.11%319.19万
123.95%412.47万
-146.40%-684.29万
4,079.69%602.24万
其他融资活动的净现金流额
---1,373.73万
---2,089.19万
----
----
----
----
----
--148.67万
--5.35万
----
非持续融资活动现金净额
融资活动现金净额
-269.42%-1,517.87万
-613.56%-1,639.24万
231.74%1,861.52万
101.33%9.02万
-14.51%637.4万
194.09%895.91万
68.11%319.19万
-88.38%561.14万
-144.48%-678.94万
5,026.75%745.56万
现金净流量
期初现金流
-15.95%3,625.68万
57.47%5,882.28万
41.74%3,735.61万
9.73%4,568.81万
5.16%4,363.86万
40.28%4,313.7万
41.74%3,735.61万
27.49%2,635.46万
137.29%4,163.66万
-20.76%4,149.85万
当期现金流变化
-661.54%-1,635.29万
-496.34%-2,178.13万
78.25%2,281.17万
292.63%1,227.91万
-34.13%212.49万
-75.14%291.21万
29.86%549.55万
116.15%1,279.79万
-166.29%-637.44万
109.27%322.61万
利率变动影响
109.28%22.37万
-374.95%-78.48万
25.13%-134.5万
-59.14%85.56万
97.56%-7.54万
-149.48%-241.06万
74.14%28.54万
-655.54%-179.65万
359.22%209.39万
-8,983.34%-308.81万
期末现金流
-53.88%2,012.76万
-15.95%3,625.68万
57.47%5,882.28万
57.47%5,882.28万
9.73%4,568.81万
5.16%4,363.86万
40.28%4,313.7万
41.74%3,735.61万
41.74%3,735.61万
137.29%4,163.66万
自由现金流
141.40%250.35万
-119.71%-45.4万
460.47%1,536.64万
566.56%1,955.92万
88.95%-44.95万
-169.76%-604.7万
-1.27%230.36万
111.68%274.17万
-420.80%-419.22万
55.61%-406.72万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
(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
经营活动现金流量（间接法）
持续经营活动现金净额 -53.35%294.19万-21.78%744.72万207.69%4,650.69万1,730.30%2,576.2万863.94%491.8万-48.68%630.64万88.48%952.05万453.97%1,511.48万-153.22%-158.02万86.63%-64.38万
持续经营净收入 304.92%602.32万534.23%957.25万24.62%-853.93万24.77%-915.98万779.15%576.41万-389.22%-293.92万-423.95%-220.45万-118.40%-1,132.78万-232.24%-1,217.59万-104.24%-84.87万
持续经营损益 -538.65%-22.99万122.15%1.88万-78.34%43.59万-85.72%57.19万-100.89%-1.5万98.24%-3.6万94.79%-8.5万103.26%201.25万186.57%400.62万107.32%168.25万
折旧和摊销 9.45%231.9万9.15%252.92万20.76%1,033.58万57.39%377.03万-2.50%212.95万13.54%211.88万9.65%231.72万110.99%855.9万36.66%239.55万177.12%218.41万
营运资金变化 -206.42%-595.35万-162.11%-521.26万182.51%2,878.57万10,080.77%1,839.8万-0.70%-359.86万-48.06%559.42万164.16%839.22万219.37%1,018.92万94.37%-18.43万-66.35%-357.38万
-应收款项（增）减 244.37%429.73万-1,261.24%-818.87万-114.08%-296.01万619.49%1,736.93万-755.41%-1,675.13万-113.33%-297.65万-15.77%-60.16万12.32%2,102.11万-131.39%-334.35万1,359.28%255.58万
-存货（增）减 -184.94%-508.03万301.68%408.56万146.74%1,120.73万-31.50%344.11万932.00%381.06万136.30%598.14万83.21%-202.58万-103.10%-2,397.78万169.50%502.33万-431.39%-45.8万
-预付费用（增）减 215.19%316.27万73.70%-8.23万-128.68%-205万-157.38%-22.62万-238.27%-251.44万-84.97%100.34万82.05%-31.29万265.26%714.7万118.48%39.42万240.71%181.85万
-应付款项及应计费用（减）增 -1,130.82%-740.9万-117.47%-142.67万80.00%1,445.21万-41.03%-672.24万286.33%1,229.13万-76.39%71.88万-50.06%816.44万181.09%802.9万-83.94%-476.66万-114.17%-659.64万
-其他流动资产变化 ----------0--0------------404.18%153.91万--119.12万--14.79万
-其他流动负债变化 -371.46%-94.73万327.61%36.15万-70.76%34.75万-48.13%77.76万18.73%-7.04万7.22%-20.09万-1,989.79%-15.88万266.04%118.85万237,320.25%149.92万79.17%-8.66万
-其他营运资本变化 -97.84%2.31万-98.86%3.8万263.71%778.9万2,162.91%375.84万61.84%-36.44万122.92%106.8万220.04%332.69万-185,223.50%-475.77万87.58%-18.22万-161.81%-95.5万
非持续经营活动现金净额
经营活动现金净额 -53.35%294.19万-21.78%744.72万207.69%4,650.69万1,730.30%2,576.2万863.94%491.8万-48.68%630.64万88.48%952.05万453.97%1,511.48万-153.22%-158.02万86.63%-64.38万
投资活动现金流量
持续投资活动现金净额 66.68%-411.6万-77.86%-1,283.6万-433.67%-4,231.04万-780.31%-1,357.3万-155.66%-916.71万-241.27%-1,235.34万-165.54%-721.69万79.18%-792.82万-78.83%199.51万87.98%-358.57万
固定资产交易的净现金流 97.94%-25.42万-9.48%-790.12万-157.54%-3,113.94万-151.01%-620.16万-63.52%-536.76万-241.27%-1,235.34万-165.54%-721.69万37.06%-1,209.09万-48.60%-247.07万24.51%-328.26万
业务交易的净现金流 ---------197.15%-404.42万-190.56%-404.42万--0--------123.82%416.27万148.75%446.58万----
投资产品交易的净现金流 ---413.93万---493.48万---712.68万---332.73万---379.95万--0--0--0--0----
非持续投资活动现金净额
投资活动现金净额 66.68%-411.6万-77.86%-1,283.6万-433.67%-4,231.04万-780.31%-1,357.3万-155.66%-916.71万-241.27%-1,235.34万-165.54%-721.69万79.18%-792.82万-78.83%199.51万87.98%-358.57万
融资活动现金流量
持续融资活动现金净额 -269.42%-1,517.87万-613.56%-1,639.24万231.74%1,861.52万101.33%9.02万-14.51%637.4万194.09%895.91万68.11%319.19万-88.38%561.14万-144.48%-678.94万5,026.75%745.56万
债务发行/偿还的净现金流 -116.09%-144.15万40.96%449.95万351.31%1,861.52万101.32%9.02万5.84%637.4万194.09%895.91万68.11%319.19万123.95%412.47万-146.40%-684.29万4,079.69%602.24万
其他融资活动的净现金流额 ---1,373.73万---2,089.19万----------------------148.67万--5.35万----
非持续融资活动现金净额
融资活动现金净额 -269.42%-1,517.87万-613.56%-1,639.24万231.74%1,861.52万101.33%9.02万-14.51%637.4万194.09%895.91万68.11%319.19万-88.38%561.14万-144.48%-678.94万5,026.75%745.56万
现金净流量
期初现金流 -15.95%3,625.68万57.47%5,882.28万41.74%3,735.61万9.73%4,568.81万5.16%4,363.86万40.28%4,313.7万41.74%3,735.61万27.49%2,635.46万137.29%4,163.66万-20.76%4,149.85万
当期现金流变化 -661.54%-1,635.29万-496.34%-2,178.13万78.25%2,281.17万292.63%1,227.91万-34.13%212.49万-75.14%291.21万29.86%549.55万116.15%1,279.79万-166.29%-637.44万109.27%322.61万
利率变动影响 109.28%22.37万-374.95%-78.48万25.13%-134.5万-59.14%85.56万97.56%-7.54万-149.48%-241.06万74.14%28.54万-655.54%-179.65万359.22%209.39万-8,983.34%-308.81万
期末现金流 -53.88%2,012.76万-15.95%3,625.68万57.47%5,882.28万57.47%5,882.28万9.73%4,568.81万5.16%4,363.86万40.28%4,313.7万41.74%3,735.61万41.74%3,735.61万137.29%4,163.66万
自由现金流 141.40%250.35万-119.71%-45.4万460.47%1,536.64万566.56%1,955.92万88.95%-44.95万-169.76%-604.7万-1.27%230.36万111.68%274.17万-420.80%-419.22万55.61%-406.72万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----带解释段的无保留意见--------带解释段的无保留意见----

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