美股市场个股详情

CDTG 城道通环保科技

添加自选
  • 3.200
  • +0.230+7.74%
收盘价 11/27 16:00 (美东)
3424.00万总市值4.62市盈率TTM

城道通环保科技关键统计数据

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
(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
(FY)2020/12/31
资产
流动资产
现金及现金等价物和短期投资
34.14%26.81万
34.14%26.81万
11.27%49.15万
-81.71%19.99万
-81.71%19.99万
67.26%44.17万
238.88%109.28万
--109.28万
-33.57%26.41万
-67.15%32.25万
-现金和现金等价物
34.14%26.81万
34.14%26.81万
11.27%49.15万
-81.71%19.99万
-81.71%19.99万
67.26%44.17万
238.88%109.28万
--109.28万
-33.57%26.41万
-67.15%32.25万
应收款项
70.52%6,389.12万
70.52%6,389.12万
13.07%3,834.84万
21.22%3,746.81万
21.22%3,746.81万
138.49%3,391.59万
88.32%3,090.8万
--3,090.8万
-42.14%1,422.1万
-33.50%1,641.29万
-应收账款
44.73%2,907.65万
44.73%2,907.65万
58.17%1,913.51万
36.94%2,009.08万
36.94%2,009.08万
37.43%1,209.79万
50.06%1,467.13万
--1,467.13万
-48.44%880.26万
-46.31%977.72万
-应收贷款
--0
--0
-37.31%3.74万
-8.46%5.74万
-8.46%5.74万
-3.75%5.96万
-96.13%6.27万
--6.27万
-94.66%6.19万
46.82%162.16万
-应收关联方款项
-60.05%11.57万
-60.05%11.57万
-55.50%11.6万
5.54%28.97万
5.54%28.97万
-63.10%26.08万
-3.79%27.45万
--27.45万
567.02%70.66万
126.09%28.53万
-其他应收款
103.75%3,469.9万
103.75%3,469.9万
-11.34%1,906万
7.11%1,703.02万
7.11%1,703.02万
362.33%2,149.77万
236.22%1,589.94万
--1,589.94万
-25.28%464.98万
-9.74%472.88万
预付费用
----
----
----
----
----
----
----
----
-85.63%4,864
-27.07%2.81万
受限制现金
----
----
--0
----
----
--0
2.31%4.22万
--4.22万
--0
44.38%4.12万
递延资产
--0
--0
-99.65%7,004
-46.41%94.54万
-46.41%94.54万
-40.80%199.14万
1.83%176.41万
--176.41万
--336.4万
--173.24万
其他流动资产
-75.28%58.21万
-75.28%58.21万
-52.28%198.03万
-37.39%235.48万
-37.39%235.48万
-5.67%414.98万
33.03%376.09万
--376.09万
1,405.32%439.95万
610.05%282.71万
流动资产合计
58.03%6,474.15万
58.03%6,474.15万
0.81%4,082.72万
9.05%4,096.81万
9.05%4,096.81万
81.99%4,049.89万
75.85%3,756.79万
--3,756.79万
-12.05%2,225.35万
-18.23%2,136.42万
非流动资产
固定资产净额
-24.01%190.54万
-24.01%190.54万
-23.29%205.74万
-11.04%250.73万
-11.04%250.73万
-9.20%268.2万
-4.00%281.85万
--281.85万
-1.00%295.36万
-6.39%293.6万
-固定资产
-14.09%436.61万
-14.09%436.61万
-15.57%434.92万
-4.46%508.2万
-4.46%508.2万
-1.79%515.1万
4.26%531.91万
--531.91万
--524.48万
6.96%510.16万
-累计折旧
4.43%-246.07万
4.43%-246.07万
7.18%-229.18万
-2.96%-257.47万
-2.96%-257.47万
-7.76%-246.9万
-15.47%-250.07万
---250.07万
---229.11万
-32.57%-216.56万
商誉及其他无形资产
-41.78%1.64万
-41.78%1.64万
18.72%2.13万
171.25%2.82万
171.25%2.82万
16.04%1.79万
-49.10%1.04万
--1.04万
-34.36%1.55万
-28.91%2.04万
-其他无形资产
-41.78%1.64万
-41.78%1.64万
18.72%2.13万
171.25%2.82万
171.25%2.82万
16.04%1.79万
-49.10%1.04万
--1.04万
--1.55万
-28.91%2.04万
长期应收款
-47.29%488.58万
-47.29%488.58万
--1,188.89万
30,556.20%926.89万
30,556.20%926.89万
----
-98.50%3.02万
--3.02万
-94.83%9,947
1,240.11%200.99万
关联方资产
-60.05%11.57万
-60.05%11.57万
-55.50%11.6万
5.54%28.97万
5.54%28.97万
-63.10%26.08万
-3.79%27.45万
--27.45万
567.02%70.66万
126.09%28.53万
非流动递延资产
-16.94%25.29万
-16.94%25.29万
-62.67%42.61万
-17.21%30.45万
-17.21%30.45万
82.53%114.13万
-66.64%36.77万
--36.77万
159.64%62.52万
367.38%110.24万
长期预付费用
18.69%98.96万
18.69%98.96万
--94.49万
81.77%83.38万
81.77%83.38万
----
--45.87万
--45.87万
35.71%47.6万
----
非流动资产合计
-37.80%805.01万
-37.80%805.01万
299.32%1,533.85万
251.17%1,294.26万
251.17%1,294.26万
-5.86%384.12万
-39.27%368.56万
--368.56万
7.63%408.03万
55.57%606.87万
总资产
35.02%7,279.16万
35.02%7,279.16万
26.67%5,616.58万
30.68%5,391.07万
30.68%5,391.07万
68.38%4,434万
50.38%4,125.34万
--4,125.34万
-9.48%2,633.38万
-8.64%2,743.28万
负债
流动负债
应付款项
42.46%3,194.6万
42.46%3,194.6万
18.88%2,258.81万
33.51%2,242.39万
33.51%2,242.39万
117.59%1,900.11万
74.70%1,679.6万
--1,679.6万
-18.28%873.26万
-21.07%961.44万
-应付账款
60.03%2,378.48万
60.03%2,378.48万
22.42%1,523.3万
44.32%1,486.27万
44.32%1,486.27万
252.17%1,244.32万
140.81%1,029.85万
--1,029.85万
-54.84%353.33万
-44.67%427.67万
-应付税费
11.52%542.4万
11.52%542.4万
15.92%479.67万
24.90%486.36万
24.90%486.36万
46.34%413.79万
26.61%389.39万
--389.39万
12.19%282.75万
21.76%307.54万
-应付关联方款项
-0.12%27.08万
-0.12%27.08万
-5.04%26.99万
-6.45%27.11万
-6.45%27.11万
-14.28%28.43万
-19.04%28.98万
--28.98万
-3.11%33.16万
1.35%35.8万
-其他应付款
1.65%246.65万
1.65%246.65万
7.15%228.85万
4.87%242.65万
4.87%242.65万
4.69%213.58万
21.50%231.38万
--231.38万
--204.02万
21.13%190.43万
短期借款与租赁负债
52.15%854.54万
52.15%854.54万
115.27%696.89万
195.36%561.64万
195.36%561.64万
51.97%323.72万
-20.94%190.16万
--190.16万
43.85%213.02万
35.22%240.51万
-短期借款
52.40%842.66万
52.40%842.66万
113.81%686.44万
190.77%552.91万
190.77%552.91万
50.72%321.05万
-20.94%190.16万
--190.16万
43.85%213.02万
35.22%240.51万
-短期租赁负债
36.26%11.88万
36.26%11.88万
291.47%10.45万
--8.72万
--8.72万
--2.67万
--0
--0
----
----
递延负债
-2.62%2.84万
-2.62%2.84万
1.51%2.72万
3.61%2.92万
3.61%2.92万
-9.47%2.68万
2.34%2.82万
--2.82万
-12.99%2.96万
-63.08%2.75万
流动负债总额
44.36%4,051.99万
44.36%4,051.99万
32.87%2,958.42万
49.90%2,806.95万
49.90%2,806.95万
104.41%2,226.51万
55.44%1,872.57万
--1,872.57万
-21.59%1,089.23万
-14.86%1,204.71万
非流动负债
长期借款与租赁负债
-34.09%18.54万
-34.09%18.54万
-10.88%22.51万
107.66%28.14万
107.66%28.14万
--25.26万
--13.55万
--13.55万
----
----
-长期借款
66.03%7.95万
66.03%7.95万
-26.51%6.78万
-64.68%4.79万
-64.68%4.79万
--9.22万
--13.55万
--13.55万
----
----
-长期租赁负债
-54.61%10.6万
-54.61%10.6万
-1.90%15.73万
--23.35万
--23.35万
--16.04万
--0
--0
----
----
非流动负债总额
-34.09%18.54万
-34.09%18.54万
-10.88%22.51万
107.66%28.14万
107.66%28.14万
--25.26万
--13.55万
--13.55万
--0
--0
总负债
43.58%4,070.53万
43.58%4,070.53万
32.38%2,980.93万
50.31%2,835.08万
50.31%2,835.08万
106.73%2,251.77万
56.56%1,886.12万
--1,886.12万
-21.59%1,089.23万
-14.86%1,204.71万
所有者权益
股本
0.00%2.3万
0.00%2.3万
0.00%2.3万
0.00%2.3万
0.00%2.3万
0.00%2.3万
0.00%2.3万
--2.3万
0.00%2.3万
0.00%2.3万
-普通股股本
0.00%2.3万
0.00%2.3万
0.00%2.3万
0.00%2.3万
0.00%2.3万
0.00%2.3万
0.00%2.3万
--2.3万
0.00%2.3万
0.00%2.3万
留存收益
39.84%2,324.29万
39.84%2,324.29万
51.03%1,842.24万
44.86%1,662.16万
44.86%1,662.16万
120.70%1,219.75万
112.52%1,147.44万
--1,147.44万
-16.81%552.67万
-21.50%539.91万
资本公积
0.00%745.33万
0.00%745.33万
0.00%745.33万
0.00%745.33万
0.00%745.33万
0.00%745.33万
0.00%745.33万
--745.33万
0.00%745.33万
0.00%745.33万
不影响留存收益的损益
30.63%118.34万
30.63%118.34万
-90.70%12.39万
-60.98%90.59万
-60.98%90.59万
-8.96%133.25万
82.25%232.14万
--232.14万
1,377.58%146.37万
315.62%127.37万
股东权益总额
27.59%3,190.26万
27.59%3,190.26万
23.88%2,602.25万
17.54%2,500.37万
17.54%2,500.37万
45.21%2,100.63万
50.34%2,127.21万
--2,127.21万
1.75%1,446.66万
-3.49%1,414.91万
非控制性权益
-66.99%18.36万
-66.99%18.36万
-59.08%33.39万
-50.35%55.62万
-50.35%55.62万
-16.29%81.6万
-9.42%112.01万
--112.01万
-0.72%97.48万
1.71%123.67万
总权益
25.53%3,208.62万
25.53%3,208.62万
20.78%2,635.65万
14.15%2,555.99万
14.15%2,555.99万
41.32%2,182.23万
45.54%2,239.22万
--2,239.22万
1.59%1,544.14万
-3.09%1,538.58万
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
--
--
--
--
--
--
(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(FY)2020/12/31
资产
流动资产
现金及现金等价物和短期投资 34.14%26.81万34.14%26.81万11.27%49.15万-81.71%19.99万-81.71%19.99万67.26%44.17万238.88%109.28万--109.28万-33.57%26.41万-67.15%32.25万
-现金和现金等价物 34.14%26.81万34.14%26.81万11.27%49.15万-81.71%19.99万-81.71%19.99万67.26%44.17万238.88%109.28万--109.28万-33.57%26.41万-67.15%32.25万
应收款项 70.52%6,389.12万70.52%6,389.12万13.07%3,834.84万21.22%3,746.81万21.22%3,746.81万138.49%3,391.59万88.32%3,090.8万--3,090.8万-42.14%1,422.1万-33.50%1,641.29万
-应收账款 44.73%2,907.65万44.73%2,907.65万58.17%1,913.51万36.94%2,009.08万36.94%2,009.08万37.43%1,209.79万50.06%1,467.13万--1,467.13万-48.44%880.26万-46.31%977.72万
-应收贷款 --0--0-37.31%3.74万-8.46%5.74万-8.46%5.74万-3.75%5.96万-96.13%6.27万--6.27万-94.66%6.19万46.82%162.16万
-应收关联方款项 -60.05%11.57万-60.05%11.57万-55.50%11.6万5.54%28.97万5.54%28.97万-63.10%26.08万-3.79%27.45万--27.45万567.02%70.66万126.09%28.53万
-其他应收款 103.75%3,469.9万103.75%3,469.9万-11.34%1,906万7.11%1,703.02万7.11%1,703.02万362.33%2,149.77万236.22%1,589.94万--1,589.94万-25.28%464.98万-9.74%472.88万
预付费用 ---------------------------------85.63%4,864-27.07%2.81万
受限制现金 ----------0----------02.31%4.22万--4.22万--044.38%4.12万
递延资产 --0--0-99.65%7,004-46.41%94.54万-46.41%94.54万-40.80%199.14万1.83%176.41万--176.41万--336.4万--173.24万
其他流动资产 -75.28%58.21万-75.28%58.21万-52.28%198.03万-37.39%235.48万-37.39%235.48万-5.67%414.98万33.03%376.09万--376.09万1,405.32%439.95万610.05%282.71万
流动资产合计 58.03%6,474.15万58.03%6,474.15万0.81%4,082.72万9.05%4,096.81万9.05%4,096.81万81.99%4,049.89万75.85%3,756.79万--3,756.79万-12.05%2,225.35万-18.23%2,136.42万
非流动资产
固定资产净额 -24.01%190.54万-24.01%190.54万-23.29%205.74万-11.04%250.73万-11.04%250.73万-9.20%268.2万-4.00%281.85万--281.85万-1.00%295.36万-6.39%293.6万
-固定资产 -14.09%436.61万-14.09%436.61万-15.57%434.92万-4.46%508.2万-4.46%508.2万-1.79%515.1万4.26%531.91万--531.91万--524.48万6.96%510.16万
-累计折旧 4.43%-246.07万4.43%-246.07万7.18%-229.18万-2.96%-257.47万-2.96%-257.47万-7.76%-246.9万-15.47%-250.07万---250.07万---229.11万-32.57%-216.56万
商誉及其他无形资产 -41.78%1.64万-41.78%1.64万18.72%2.13万171.25%2.82万171.25%2.82万16.04%1.79万-49.10%1.04万--1.04万-34.36%1.55万-28.91%2.04万
-其他无形资产 -41.78%1.64万-41.78%1.64万18.72%2.13万171.25%2.82万171.25%2.82万16.04%1.79万-49.10%1.04万--1.04万--1.55万-28.91%2.04万
长期应收款 -47.29%488.58万-47.29%488.58万--1,188.89万30,556.20%926.89万30,556.20%926.89万-----98.50%3.02万--3.02万-94.83%9,9471,240.11%200.99万
关联方资产 -60.05%11.57万-60.05%11.57万-55.50%11.6万5.54%28.97万5.54%28.97万-63.10%26.08万-3.79%27.45万--27.45万567.02%70.66万126.09%28.53万
非流动递延资产 -16.94%25.29万-16.94%25.29万-62.67%42.61万-17.21%30.45万-17.21%30.45万82.53%114.13万-66.64%36.77万--36.77万159.64%62.52万367.38%110.24万
长期预付费用 18.69%98.96万18.69%98.96万--94.49万81.77%83.38万81.77%83.38万------45.87万--45.87万35.71%47.6万----
非流动资产合计 -37.80%805.01万-37.80%805.01万299.32%1,533.85万251.17%1,294.26万251.17%1,294.26万-5.86%384.12万-39.27%368.56万--368.56万7.63%408.03万55.57%606.87万
总资产 35.02%7,279.16万35.02%7,279.16万26.67%5,616.58万30.68%5,391.07万30.68%5,391.07万68.38%4,434万50.38%4,125.34万--4,125.34万-9.48%2,633.38万-8.64%2,743.28万
负债
流动负债
应付款项 42.46%3,194.6万42.46%3,194.6万18.88%2,258.81万33.51%2,242.39万33.51%2,242.39万117.59%1,900.11万74.70%1,679.6万--1,679.6万-18.28%873.26万-21.07%961.44万
-应付账款 60.03%2,378.48万60.03%2,378.48万22.42%1,523.3万44.32%1,486.27万44.32%1,486.27万252.17%1,244.32万140.81%1,029.85万--1,029.85万-54.84%353.33万-44.67%427.67万
-应付税费 11.52%542.4万11.52%542.4万15.92%479.67万24.90%486.36万24.90%486.36万46.34%413.79万26.61%389.39万--389.39万12.19%282.75万21.76%307.54万
-应付关联方款项 -0.12%27.08万-0.12%27.08万-5.04%26.99万-6.45%27.11万-6.45%27.11万-14.28%28.43万-19.04%28.98万--28.98万-3.11%33.16万1.35%35.8万
-其他应付款 1.65%246.65万1.65%246.65万7.15%228.85万4.87%242.65万4.87%242.65万4.69%213.58万21.50%231.38万--231.38万--204.02万21.13%190.43万
短期借款与租赁负债 52.15%854.54万52.15%854.54万115.27%696.89万195.36%561.64万195.36%561.64万51.97%323.72万-20.94%190.16万--190.16万43.85%213.02万35.22%240.51万
-短期借款 52.40%842.66万52.40%842.66万113.81%686.44万190.77%552.91万190.77%552.91万50.72%321.05万-20.94%190.16万--190.16万43.85%213.02万35.22%240.51万
-短期租赁负债 36.26%11.88万36.26%11.88万291.47%10.45万--8.72万--8.72万--2.67万--0--0--------
递延负债 -2.62%2.84万-2.62%2.84万1.51%2.72万3.61%2.92万3.61%2.92万-9.47%2.68万2.34%2.82万--2.82万-12.99%2.96万-63.08%2.75万
流动负债总额 44.36%4,051.99万44.36%4,051.99万32.87%2,958.42万49.90%2,806.95万49.90%2,806.95万104.41%2,226.51万55.44%1,872.57万--1,872.57万-21.59%1,089.23万-14.86%1,204.71万
非流动负债
长期借款与租赁负债 -34.09%18.54万-34.09%18.54万-10.88%22.51万107.66%28.14万107.66%28.14万--25.26万--13.55万--13.55万--------
-长期借款 66.03%7.95万66.03%7.95万-26.51%6.78万-64.68%4.79万-64.68%4.79万--9.22万--13.55万--13.55万--------
-长期租赁负债 -54.61%10.6万-54.61%10.6万-1.90%15.73万--23.35万--23.35万--16.04万--0--0--------
非流动负债总额 -34.09%18.54万-34.09%18.54万-10.88%22.51万107.66%28.14万107.66%28.14万--25.26万--13.55万--13.55万--0--0
总负债 43.58%4,070.53万43.58%4,070.53万32.38%2,980.93万50.31%2,835.08万50.31%2,835.08万106.73%2,251.77万56.56%1,886.12万--1,886.12万-21.59%1,089.23万-14.86%1,204.71万
所有者权益
股本 0.00%2.3万0.00%2.3万0.00%2.3万0.00%2.3万0.00%2.3万0.00%2.3万0.00%2.3万--2.3万0.00%2.3万0.00%2.3万
-普通股股本 0.00%2.3万0.00%2.3万0.00%2.3万0.00%2.3万0.00%2.3万0.00%2.3万0.00%2.3万--2.3万0.00%2.3万0.00%2.3万
留存收益 39.84%2,324.29万39.84%2,324.29万51.03%1,842.24万44.86%1,662.16万44.86%1,662.16万120.70%1,219.75万112.52%1,147.44万--1,147.44万-16.81%552.67万-21.50%539.91万
资本公积 0.00%745.33万0.00%745.33万0.00%745.33万0.00%745.33万0.00%745.33万0.00%745.33万0.00%745.33万--745.33万0.00%745.33万0.00%745.33万
不影响留存收益的损益 30.63%118.34万30.63%118.34万-90.70%12.39万-60.98%90.59万-60.98%90.59万-8.96%133.25万82.25%232.14万--232.14万1,377.58%146.37万315.62%127.37万
股东权益总额 27.59%3,190.26万27.59%3,190.26万23.88%2,602.25万17.54%2,500.37万17.54%2,500.37万45.21%2,100.63万50.34%2,127.21万--2,127.21万1.75%1,446.66万-3.49%1,414.91万
非控制性权益 -66.99%18.36万-66.99%18.36万-59.08%33.39万-50.35%55.62万-50.35%55.62万-16.29%81.6万-9.42%112.01万--112.01万-0.72%97.48万1.71%123.67万
总权益 25.53%3,208.62万25.53%3,208.62万20.78%2,635.65万14.15%2,555.99万14.15%2,555.99万41.32%2,182.23万45.54%2,239.22万--2,239.22万1.59%1,544.14万-3.09%1,538.58万
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------------

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