美股市场个股详情

CEAD CEA Industries

添加自选
  • 7.6100
  • -0.0800-1.04%
交易中 12/10 10:07 (美东)
602.39万总市值-1737市盈率TTM

CEA Industries关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
--
(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%1,8300.00%1,8300.00%1,8300.00%1,8300.00%1,8300.00%1,8300.00%1,830-99.71%1,830-99.71%1,830-99.71%1,830
-其他无形资产 ------------0.00%1,8300.00%1,830------------0.00%1,8300.00%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%2,050358.61%9,452-93.03%1,706-93.41%1,710-93.41%1,710-88.59%4,018-90.46%2,061168.67%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%81.23%821.25%811.25%811.25%811.25%813.85%81-100.00%80-100.00%80
-普通股股本 -90.12%8-90.12%81.23%821.25%811.25%811.25%811.25%813.85%81400.00%80400.00%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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--
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