美股市场个股详情
CEAD CEA Industries
- 5.9966
- +0.0266+0.45%
收盘价 11/22 16:00 (美东)
474.68万总市值-1369市盈率TTM
6.1621最高价5.9714最低价9612股成交量5.9772今开5.9700昨收5.83万成交额1.50%换手率亏损市盈率(静)79.16万总股本11.040052周最高0.47市净率384.70万流通值5.220052周最低--股息TTM64.15万流通股37.8000历史最高--股息率TTM3.19%振幅5.2200历史最低6.0680平均价1股每手
CEA Industries关键统计数据
季报+年报
显示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -22.84%1,029.52万 | -20.23%1,132.54万 | -27.27%1,159.88万 | -32.89%1,250.83万 | -32.89%1,250.83万 | -36.71%1,334.28万 | -31.12%1,419.75万 | -27.62%1,594.81万 | 762.99%1,863.71万 | 762.99%1,863.71万 |
| -现金和现金等价物 | -22.84%1,029.52万 | -20.23%1,132.54万 | -27.27%1,159.88万 | -32.89%1,250.83万 | -32.89%1,250.83万 | -36.71%1,334.28万 | -31.12%1,419.75万 | -27.62%1,594.81万 | 762.99%1,863.71万 | 762.99%1,863.71万 |
| 应收款项 | 8.48%29.57万 | -12.66%25.66万 | 295.86%24.45万 | 9,075.88%24.31万 | 9,075.88%24.31万 | 253.30%27.25万 | 33.89%29.38万 | -74.45%6.18万 | -98.52%2,649 | -98.52%2,649 |
| -应收账款 | -73.86%7.12万 | -89.05%3.22万 | -67.42%2.01万 | 604.23%1.87万 | 604.23%1.87万 | 253.30%27.25万 | 109.13%29.38万 | -67.66%6.18万 | -98.52%2,649 | -98.52%2,649 |
| -其他应收款 | --22.44万 | --22.44万 | --22.44万 | --22.44万 | --22.44万 | ---- | ---- | ---- | ---- | ---- |
| 存货 | -92.17%2.47万 | -94.04%2.37万 | -44.26%24.59万 | -14.93%29.64万 | -14.93%29.64万 | -48.73%31.51万 | -1.15%39.72万 | -56.15%44.11万 | -7.91%34.84万 | -7.91%34.84万 |
| 其他流动资产 | 30.12%42.13万 | 18.16%61.47万 | -51.71%22.75万 | -78.98%31.31万 | -78.98%31.31万 | -70.63%32.38万 | -81.98%52.03万 | -73.45%47.11万 | 16.97%148.99万 | 16.97%148.99万 |
| 流动资产合计 | -22.57%1,103.68万 | -20.69%1,222.04万 | -27.21%1,231.68万 | -34.76%1,336.08万 | -34.76%1,336.08万 | -37.69%1,425.42万 | -36.12%1,540.87万 | -32.46%1,692.21万 | 413.09%2,047.81万 | 413.09%2,047.81万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -34.02%28.3万 | -31.88%31.55万 | -30.05%34.78万 | -25.73%39.47万 | -25.73%39.47万 | -24.11%42.89万 | -22.73%46.32万 | -19.50%49.73万 | -17.39%53.14万 | -17.39%53.14万 |
| -固定资产 | -20.21%53.79万 | -19.29%56.57万 | -18.45%59.33万 | -14.43%64.71万 | -14.43%64.71万 | -13.83%67.42万 | -13.73%70.1万 | -11.97%72.75万 | -11.58%75.63万 | -11.58%75.63万 |
| -累计折旧 | -3.93%-25.49万 | -5.23%-25.02万 | -6.61%-24.55万 | -12.26%-25.24万 | -12.26%-25.24万 | -12.94%-24.53万 | -11.60%-23.78万 | -10.28%-23.03万 | -6.01%-22.49万 | -6.01%-22.49万 |
| 商誉及其他无形资产 | 0.00%1,830 | 0.00%1,830 | 0.00%1,830 | 0.00%1,830 | 0.00%1,830 | 0.00%1,830 | 0.00%1,830 | -99.71%1,830 | -99.71%1,830 | -99.71%1,830 |
| -其他无形资产 | ---- | ---- | ---- | 0.00%1,830 | 0.00%1,830 | ---- | ---- | ---- | 0.00%1,830 | 0.00%1,830 |
| 长期预付费用 | 0.00%1.47万 | 0.00%1.47万 | 0.00%1.47万 | 0.00%1.47万 | 0.00%1.47万 | 0.00%1.47万 | 0.00%1.47万 | 0.00%1.47万 | 0.00%1.47万 | 0.00%1.47万 |
| 非流动资产合计 | -32.76%29.96万 | -30.78%33.21万 | -29.09%36.44万 | -24.95%41.12万 | -24.95%41.12万 | -23.43%44.55万 | -22.12%47.98万 | -59.39%51.38万 | -57.55%54.8万 | -57.55%54.8万 |
| 总资产 | -22.88%1,133.63万 | -21.00%1,255.25万 | -27.27%1,268.12万 | -34.50%1,377.21万 | -34.50%1,377.21万 | -37.34%1,469.97万 | -35.77%1,588.84万 | -33.76%1,743.6万 | 298.07%2,102.61万 | 298.07%2,102.61万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -2.07%16.46万 | 115.04%60.82万 | -86.02%10.33万 | -45.10%18.51万 | -45.10%18.51万 | -87.96%16.81万 | 23.37%28.28万 | 0.12%73.91万 | -47.62%33.71万 | -47.62%33.71万 |
| -应付账款 | -0.92%16.25万 | 113.26%59.87万 | -85.78%10.16万 | -41.07%18.34万 | -41.07%18.34万 | -87.94%16.4万 | 35.22%28.08万 | -1.98%71.46万 | -49.49%31.12万 | -49.49%31.12万 |
| -其他应付款 | -48.98%2,050 | 358.61%9,452 | -93.03%1,706 | -93.41%1,710 | -93.41%1,710 | -88.59%4,018 | -90.46%2,061 | 168.67%2.45万 | -5.95%2.6万 | -5.95%2.6万 |
| 应计费用 | -50.58%19.96万 | -46.06%27.82万 | -39.17%25.86万 | -49.47%43.97万 | -49.47%43.97万 | -53.07%40.38万 | -36.73%51.58万 | -34.69%42.51万 | 23.96%87.01万 | 23.96%87.01万 |
| 短期借款与租赁负债 | 7.08%13.31万 | 7.12%13.1万 | 7.15%12.88万 | 7.18%12.67万 | 7.18%12.67万 | 7.22%12.43万 | 7.26%12.23万 | 7.29%12.02万 | 18.07%11.82万 | 18.07%11.82万 |
| -短期租赁负债 | 7.08%13.31万 | 7.12%13.1万 | 7.15%12.88万 | 7.18%12.67万 | 7.18%12.67万 | 7.22%12.43万 | 7.26%12.23万 | 7.29%12.02万 | 18.07%11.82万 | 18.07%11.82万 |
| 递延负债 | -1.25%46.9万 | -37.15%39.34万 | -51.03%54万 | -88.48%49.98万 | -88.48%49.98万 | -89.29%47.49万 | -89.45%62.59万 | -79.90%110.26万 | 52.78%433.86万 | 52.78%433.86万 |
| 流动负债总额 | -17.49%96.62万 | -8.80%141.07万 | -56.82%103.07万 | -78.25%125.12万 | -78.25%125.12万 | -83.06%117.11万 | -78.45%154.68万 | -66.41%238.7万 | 30.59%575.4万 | 30.59%575.4万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -42.53%16.67万 | -38.00%19.79万 | -34.25%22.89万 | -31.11%25.96万 | -31.11%25.96万 | -28.43%29.01万 | -26.18%31.92万 | -24.22%34.82万 | -22.49%37.69万 | -22.49%37.69万 |
| -长期租赁负债 | -42.53%16.67万 | -38.00%19.79万 | -34.25%22.89万 | -31.11%25.96万 | -31.11%25.96万 | -28.43%29.01万 | -26.18%31.92万 | -24.22%34.82万 | -22.49%37.69万 | -22.49%37.69万 |
| 非流动负债总额 | -42.53%16.67万 | -38.00%19.79万 | -34.25%22.89万 | -31.11%25.96万 | -31.11%25.96万 | -28.43%29.01万 | -26.18%31.92万 | -24.22%34.82万 | -22.49%37.69万 | -22.49%37.69万 |
| 总负债 | -22.46%113.29万 | -13.79%160.87万 | -53.95%125.96万 | -75.36%151.09万 | -75.36%151.09万 | -80.04%146.11万 | -75.48%186.61万 | -63.85%273.52万 | 25.31%613.09万 | 25.31%613.09万 |
| 所有者权益 | ||||||||||
| 股本 | -90.12%8 | -90.12%8 | 1.23%82 | 1.25%81 | 1.25%81 | 1.25%81 | 1.25%81 | 3.85%81 | -100.00%80 | -100.00%80 |
| -普通股股本 | -90.12%8 | -90.12%8 | 1.23%82 | 1.25%81 | 1.25%81 | 1.25%81 | 1.25%81 | 3.85%81 | 400.00%80 | 400.00%80 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -8.60%-3,931.76万 | -8.96%-3,857.72万 | -9.79%-3,810.69万 | -8.49%-3,719.03万 | -8.49%-3,719.03万 | -9.68%-3,620.28万 | -10.76%-3,540.38万 | -14.92%-3,471.02万 | -19.10%-3,427.87万 | -19.10%-3,427.87万 |
| 资本公积 | 0.16%4,952.1万 | 0.19%4,952.1万 | 0.24%4,952.84万 | 0.56%4,945.14万 | 0.56%4,945.14万 | 0.60%4,944.12万 | 0.68%4,942.61万 | 0.92%4,941.09万 | 95.05%4,917.38万 | 95.05%4,917.38万 |
| 股东权益总额 | -22.93%1,020.34万 | -21.95%1,094.38万 | -22.31%1,142.16万 | -17.68%1,226.12万 | -17.68%1,226.12万 | -17.98%1,323.85万 | -18.12%1,402.24万 | -21.61%1,470.08万 | 3,724.50%1,489.52万 | 3,724.50%1,489.52万 |
| 总权益 | -22.93%1,020.34万 | -21.95%1,094.38万 | -22.31%1,142.16万 | -17.68%1,226.12万 | -17.68%1,226.12万 | -17.98%1,323.85万 | -18.12%1,402.24万 | -21.61%1,470.08万 | 3,724.50%1,489.52万 | 3,724.50%1,489.52万 |
| 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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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