美股市场个股详情
CBDY TARGET GROUP INC
- 0.002
- 0.000-5.56%
延时15分钟行情收盘价 07/19 16:00 (美东)
104.89万总市值0.00市盈率TTM
0.003最高价0.002最低价6.20万股成交量0.003今开0.002昨收123.00成交额0.01%换手率亏损市盈率(静)6.17亿总股本0.00852周最高-0.14市净率101.48万流通值0.00152周最低--股息TTM5.97亿流通股0.008历史最高--股息率TTM44.44%振幅0.001历史最低0.001平均价1股每手
TARGET GROUP INC关键统计数据
季报+年报
显示同比
| (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 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 1,411.26%74.56万 | 228.95%73.63万 | 228.95%73.63万 | 125.29%44.54万 | 817.48%104.78万 | -74.66%4.93万 | 97.95%22.38万 | 97.95%22.38万 | 337.60%19.77万 | 30.73%11.42万 |
| -现金和现金等价物 | 1,411.26%74.56万 | 228.95%73.63万 | 228.95%73.63万 | 125.29%44.54万 | 817.48%104.78万 | -74.66%4.93万 | 97.95%22.38万 | 97.95%22.38万 | 337.60%19.77万 | 30.73%11.42万 |
| 应收款项 | -75.69%15.94万 | 62.80%103.53万 | 62.80%103.53万 | -61.87%19.7万 | -98.58%6,879 | 114.46%65.58万 | 99.66%63.59万 | 99.66%63.59万 | 71.08%51.67万 | 28.38%48.56万 |
| -应收账款 | 4,189.12%8.87万 | 49,780.56%103.15万 | 49,780.56%103.15万 | 6,101.35%12.82万 | 0.00%2,068 | 0.00%2,068 | 0.00%2,068 | 0.00%2,068 | 0.00%2,068 | 0.00%2,068 |
| -应收税费 | 344.15%6.7万 | ---- | ---- | --6.51万 | -97.08%1,034 | --1.51万 | ---- | ---- | --0 | -57.95%3.54万 |
| -应收关联方款项 | ---- | --0 | --0 | --0 | --0 | 111.85%63.5万 | 116.66%63.02万 | 116.66%63.02万 | 79.43%51.1万 | 54.27%44.42万 |
| -其他应收款 | -0.14%3,690 | 2.41%3,781 | 2.41%3,781 | 1.37%3,698 | -2.65%3,777 | -7.67%3,695 | -6.39%3,692 | -6.39%3,692 | -7.06%3,648 | -3.82%3,880 |
| 存货 | --73.81万 | --121.59万 | --121.59万 | 1,811.86%189.27万 | 1,733.23%181.49万 | --0 | --0 | --0 | 0.00%9.9万 | 0.00%9.9万 |
| 预付费用 | -0.12%4.17万 | 2.41%4.27万 | 2.41%4.27万 | 1.37%4.18万 | -2.67%4.27万 | -7.67%4.17万 | -6.40%4.17万 | -6.40%4.17万 | -7.05%4.12万 | -3.82%4.38万 |
| 受限制现金 | -0.12%8,488 | 2.43%8,696 | 2.43%8,696 | 1.38%8,506 | -2.67%8,686 | -7.67%8,498 | -6.42%8,490 | -6.42%8,490 | -7.05%8,390 | -3.82%8,924 |
| 其他流动资产 | ---- | --5.53万 | --5.53万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 124.16%169.33万 | 240.03%309.42万 | 240.03%309.42万 | 199.59%258.55万 | 288.65%292.1万 | 15.52%75.54万 | 55.76%91万 | 55.76%91万 | 72.75%86.3万 | 21.32%75.16万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -5.37%511.44万 | -2.49%547.72万 | -2.49%547.72万 | -4.97%547.81万 | -8.34%582.85万 | -20.43%540.46万 | -18.91%561.7万 | -18.91%561.7万 | -19.52%576.48万 | -16.45%635.9万 |
| -固定资产 | 8.56%900.26万 | 63.81%920.13万 | 63.81%920.13万 | 9.72%900.42万 | 5.63%917.23万 | -7.20%829.24万 | -18.91%561.7万 | -18.91%561.7万 | -6.78%820.61万 | -3.85%868.38万 |
| -累计折旧 | -34.64%-388.81万 | ---372.41万 | ---372.41万 | -44.44%-352.61万 | -43.83%-334.38万 | -34.72%-288.78万 | ---- | ---- | -48.86%-244.13万 | -63.65%-232.48万 |
| 商誉及其他无形资产 | -0.12%26.3万 | 2.41%26.95万 | 2.41%26.95万 | -92.26%26.36万 | -92.57%26.92万 | -92.95%26.33万 | -92.85%26.31万 | -92.85%26.31万 | -7.05%340.59万 | -3.82%362.25万 |
| -商誉 | -0.12%26.3万 | 2.41%26.95万 | 2.41%26.95万 | -92.26%26.36万 | -92.57%26.92万 | -92.95%26.33万 | -92.85%26.31万 | -92.85%26.31万 | -7.05%340.59万 | -3.82%362.25万 |
| 投资和预付款 | ---- | --0 | --0 | --0 | --0 | -39.04%127.03万 | -58.53%77.56万 | -58.53%77.56万 | -64.77%56.92万 | -58.01%66.55万 |
| 关联方资产 | ---- | --0 | --0 | --0 | --0 | 111.85%63.5万 | 116.66%63.02万 | 116.66%63.02万 | 79.43%51.1万 | 54.27%44.42万 |
| 非流动资产合计 | -22.50%537.75万 | -13.66%574.67万 | -13.66%574.67万 | -41.05%574.16万 | -42.73%609.76万 | -44.99%693.83万 | -46.66%665.56万 | -46.66%665.56万 | -21.72%973.99万 | -17.86%1,064.7万 |
| 总资产 | -8.10%707.07万 | 16.86%884.09万 | 16.86%884.09万 | -21.46%832.71万 | -20.88%901.86万 | -42.01%769.37万 | -42.08%756.56万 | -42.08%756.56万 | -18.07%1,060.29万 | -16.07%1,139.86万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 68.86%1,280.2万 | 111.88%1,440.97万 | 111.88%1,440.97万 | 32.03%826.68万 | 87.22%788.49万 | 51.19%758.15万 | 72.91%680.07万 | 72.91%680.07万 | 82.99%626.15万 | -0.83%421.17万 |
| -应付账款 | -9.52%236.46万 | 28.24%294.56万 | 28.24%294.56万 | 37.63%267.16万 | 68.24%282.34万 | -21.45%261.33万 | -20.41%229.69万 | -20.41%229.69万 | -5.93%194.11万 | -16.19%167.82万 |
| -应付税费 | --0 | 37.80%4.86万 | 37.80%4.86万 | --0 | --0 | --0 | --3.53万 | --3.53万 | --1.1万 | --0 |
| -应付关联方款项 | 110.08%1,043.73万 | 155.47%1,141.56万 | 155.47%1,141.56万 | 29.84%559.52万 | 99.78%506.15万 | 201.89%496.82万 | 330.87%446.85万 | 330.87%446.85万 | 226.90%430.94万 | 15.98%253.35万 |
| 短期借款与租赁负债 | 15.14%13.12万 | 15.14%12.85万 | 15.14%12.85万 | 11.26%12.01万 | -38.19%11.9万 | 4.72%11.39万 | 9.02%11.16万 | 9.02%11.16万 | -40.68%10.8万 | 99.81%19.26万 |
| -短期借款 | 0.00%986 | 0.00%986 | 0.00%986 | 0.00%986 | -98.81%986 | 0.00%986 | 0.00%986 | 0.00%986 | -98.85%986 | 3,731.52%8.3万 |
| -短期租赁负债 | 15.27%13.02万 | 15.27%12.75万 | 15.27%12.75万 | 11.37%11.92万 | 7.76%11.8万 | 4.76%11.29万 | 9.11%11.06万 | 9.11%11.06万 | 11.25%10.7万 | 16.28%10.96万 |
| 递延负债 | --4.21万 | --4.31万 | --4.31万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他流动负债 | -36.32%7,931 | -46.97%8,021 | -46.97%8,021 | 126.25%2.42万 | 31.37%1.63万 | 10.51%1.25万 | 91.41%1.51万 | 91.41%1.51万 | 1.52%1.07万 | 11.57%1.24万 |
| 流动负债总额 | 68.44%1,298.31万 | 110.60%1,458.93万 | 110.60%1,458.93万 | 31.83%841.11万 | 81.59%802.02万 | 50.11%770.79万 | 71.33%692.74万 | 71.33%692.74万 | 76.52%638.02万 | 1.43%441.67万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -10.22%115.95万 | -7.25%122.4万 | -7.25%122.4万 | -7.58%123.03万 | -10.83%128.89万 | -15.10%129.15万 | -13.64%131.96万 | -13.64%131.96万 | -13.96%133.12万 | -10.59%144.55万 |
| -长期租赁负债 | -10.22%115.95万 | -7.25%122.4万 | -7.25%122.4万 | -7.58%123.03万 | -10.83%128.89万 | -15.10%129.15万 | -13.64%131.96万 | -13.64%131.96万 | -13.96%133.12万 | -10.59%144.55万 |
| 应付关联方款项 | ---- | --0 | --0 | -2.37%553.94万 | -21.73%627.52万 | -35.55%600.15万 | -38.91%587.79万 | -38.91%587.79万 | -37.93%567.37万 | -2.96%801.69万 |
| 衍生品负债 | 101.74%696 | -27.40%355 | -27.40%355 | 278.21%1,770 | 21.86%931 | -68.06%345 | -97.79%489 | -97.79%489 | -99.94%468 | -99.98%764 |
| 非流动负债总额 | -84.09%116.02万 | -82.99%122.43万 | -82.99%122.43万 | -3.34%677.14万 | -20.06%756.5万 | -32.68%729.33万 | -35.57%719.8万 | -35.57%719.8万 | -38.72%700.54万 | -29.72%946.32万 |
| 总负债 | -5.72%1,414.34万 | 11.95%1,581.36万 | 11.95%1,581.36万 | 13.42%1,518.25万 | 12.29%1,558.52万 | -6.06%1,500.12万 | -7.16%1,412.55万 | -7.16%1,412.55万 | -11.04%1,338.56万 | -22.11%1,387.99万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%6.18万 | 0.00%6.18万 | 0.00%6.18万 | 0.00%6.18万 | 0.00%6.18万 | 0.00%6.18万 | 0.00%6.18万 | 0.00%6.18万 | 0.06%6.18万 | -0.10%6.18万 |
| -普通股股本 | 0.00%6.17万 | 0.00%6.17万 | 0.00%6.17万 | 0.00%6.17万 | 0.00%6.17万 | 0.00%6.17万 | 0.00%6.17万 | 0.00%6.17万 | 0.06%6.17万 | -0.10%6.17万 |
| -优先股股本 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 |
| 留存收益 | 0.73%-3,130.05万 | -1.05%-3,110.73万 | -1.05%-3,110.73万 | -15.12%-3,092.24万 | -15.01%-3,056.56万 | -17.54%-3,152.94万 | -17.21%-3,078.37万 | -17.21%-3,078.37万 | -2.51%-2,686.19万 | 6.42%-2,657.57万 |
| 资本公积 | 0.00%2,498.57万 | 0.00%2,498.57万 | 0.00%2,498.57万 | 0.00%2,498.57万 | 0.00%2,498.57万 | 0.00%2,498.57万 | 0.00%2,498.57万 | 0.00%2,498.57万 | 0.07%2,498.57万 | -0.02%2,498.57万 |
| 不影响留存收益的损益 | 0.58%-99.51万 | -8.96%-108.83万 | -8.96%-108.83万 | -1.09%-115.59万 | -8.49%-122.38万 | 9.08%-100.08万 | 10.07%-99.88万 | 10.07%-99.88万 | -1.73%-114.34万 | -6.51%-112.81万 |
| 其他权益 | 0.11%17.54万 | 0.15%17.54万 | 0.15%17.54万 | 0.16%17.54万 | 0.17%17.53万 | 0.21%17.52万 | 0.26%17.52万 | 0.26%17.52万 | -9.38%17.51万 | 3.39%17.5万 |
| 股东权益总额 | 3.21%-707.26万 | -6.29%-697.27万 | -6.29%-697.27万 | -146.36%-685.54万 | -164.64%-656.66万 | -170.47%-730.75万 | -204.81%-655.98万 | -204.81%-655.98万 | -32.20%-278.26万 | 41.44%-248.13万 |
| 总权益 | 3.21%-707.26万 | -6.29%-697.27万 | -6.29%-697.27万 | -146.36%-685.54万 | -164.64%-656.66万 | -170.47%-730.75万 | -204.81%-655.98万 | -204.81%-655.98万 | -32.20%-278.26万 | 41.44%-248.13万 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
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