美股市场个股详情
CECO CECO环保
- 34.510
- +0.850+2.53%
收盘价 12/11 16:00 (美东)
- 34.010
- -0.500-1.45%
盘前 05:20 (美东)
12.07亿总市值104.58市盈率TTM
35.160最高价33.540最低价33.37万股成交量33.990今开33.660昨收1153.25万成交额1.16%换手率93.27市盈率(静)3497.90万总股本35.16052周最高5.00市净率9.95亿流通值18.50052周最低--股息TTM2882.53万流通股35.160历史最高--股息率TTM4.81%振幅0.153历史最低34.564平均价1股每手
CECO环保关键统计数据
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 | -18.67%3,870万 | -23.30%3,652.3万 | 12.91%4,655.7万 | 20.34%5,477.9万 | 20.34%5,477.9万 | 35.23%4,758.3万 | 38.36%4,761.7万 | 45.28%4,123.3万 | 52.24%4,552.2万 | 52.24%4,552.2万 |
| -现金和现金等价物 | -18.67%3,870万 | -23.30%3,652.3万 | 12.91%4,655.7万 | 20.34%5,477.9万 | 20.34%5,477.9万 | 35.23%4,758.3万 | 38.36%4,761.7万 | 45.28%4,123.3万 | 52.24%4,552.2万 | 52.24%4,552.2万 |
| 应收款项 | -4.89%1.69亿 | -3.30%1.82亿 | -7.65%1.75亿 | 16.36%1.79亿 | 16.36%1.79亿 | 20.82%1.77亿 | 28.74%1.89亿 | 30.83%1.9亿 | 21.90%1.54亿 | 21.90%1.54亿 |
| -应收账款 | -10.96%1亿 | 0.25%1.27亿 | 2.28%1.17亿 | 35.34%1.16亿 | 35.34%1.16亿 | 380.81%1.12亿 | 443.97%1.27亿 | 572.47%1.14亿 | 583.62%8,570.6万 | 583.62%8,570.6万 |
| -其他应收款 | 5.62%6,850万 | -10.54%5,537.8万 | -26.66%5,854.1万 | -3.91%6,977.4万 | -3.91%6,977.4万 | -49.07%6,485.6万 | -51.26%6,190.5万 | -39.31%7,981.7万 | -38.13%7,261.6万 | -38.13%7,261.6万 |
| -应收账款调整额 | ---- | ---- | ---- | -53.08%-646万 | -53.08%-646万 | ---- | ---- | -19.57%-415.5万 | -21.33%-422万 | -21.33%-422万 |
| 存货 | -0.40%3,776万 | 20.88%3,847.5万 | 25.53%3,803.2万 | 28.51%3,408.9万 | 28.51%3,408.9万 | 53.24%3,791.1万 | 32.72%3,182.8万 | 37.22%3,029.8万 | 55.56%2,652.6万 | 55.56%2,652.6万 |
| 预付费用 | -41.88%382.6万 | -50.20%321.5万 | -40.67%74.1万 | -35.17%82.4万 | -35.17%82.4万 | 660.16%658.3万 | 622.96%645.6万 | 10.73%124.9万 | -54.35%127.1万 | -54.35%127.1万 |
| 受限制现金 | -69.99%22.6万 | -58.18%39.1万 | -51.49%47.1万 | -37.06%66.9万 | -37.06%66.9万 | -26.61%75.3万 | -9.84%93.5万 | -49.37%97.1万 | -49.21%106.3万 | -49.21%106.3万 |
| 其他流动资产 | 77.80%2,714.3万 | 30.57%2,041.4万 | -11.46%1,062万 | -3.33%1,176.9万 | -3.33%1,176.9万 | 7.96%1,526.6万 | 31.26%1,563.4万 | -9.97%1,199.5万 | 13.14%1,217.4万 | 13.14%1,217.4万 |
| 流动资产合计 | -3.20%2.76亿 | -3.32%2.81亿 | -1.40%2.72亿 | 16.94%2.81亿 | 16.94%2.81亿 | 28.15%2.85亿 | 33.07%2.91亿 | 30.03%2.75亿 | 27.32%2.41亿 | 27.32%2.41亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 46.67%5,699.6万 | 24.36%4,442.7万 | 20.34%4,283.8万 | 31.96%4,249.3万 | 31.96%4,249.3万 | 20.27%3,885.9万 | 25.34%3,572.4万 | 27.69%3,559.8万 | 19.97%3,220.1万 | 19.97%3,220.1万 |
| -固定资产 | 46.67%5,699.6万 | 24.36%4,442.7万 | 20.34%4,283.8万 | 8.83%6,190.4万 | 8.83%6,190.4万 | 20.27%3,885.9万 | 25.34%3,572.4万 | 27.69%3,559.8万 | 19.19%5,688万 | 19.19%5,688万 |
| -累计折旧 | ---- | ---- | ---- | 21.35%-1,941.1万 | 21.35%-1,941.1万 | ---- | ---- | ---- | -18.18%-2,467.9万 | -18.18%-2,467.9万 |
| 商誉及其他无形资产 | 3.49%2.81亿 | 5.77%2.67亿 | 6.58%2.69亿 | 19.04%2.71亿 | 19.04%2.71亿 | 19.26%2.72亿 | 9.14%2.52亿 | 17.31%2.53亿 | 15.92%2.28亿 | 15.92%2.28亿 |
| -商誉 | 4.86%2.2亿 | 5.71%2.11亿 | 1.78%2.11亿 | 15.35%2.11亿 | 15.35%2.11亿 | 15.06%2.1亿 | 7.50%2亿 | 14.42%2.08亿 | 13.66%1.83亿 | 13.66%1.83亿 |
| -其他无形资产 | -1.15%6,114.5万 | 6.00%5,560.8万 | 28.77%5,788.2万 | 34.12%6,003.1万 | 34.12%6,003.1万 | 36.12%6,185.4万 | 15.83%5,245.8万 | 32.78%4,495万 | 26.19%4,475.9万 | 26.19%4,475.9万 |
| 非流动递延资产 | -64.17%28.7万 | -67.77%26.3万 | -64.56%29.1万 | -63.33%30.4万 | -63.33%30.4万 | 58.61%80.1万 | 61.58%81.6万 | 62.57%82.1万 | 64.16%82.9万 | 64.16%82.9万 |
| 其他非流动资产 | 103.78%679.2万 | 86.96%532.1万 | 66.31%492.1万 | 52.75%470万 | 52.75%470万 | 14.34%333.3万 | -2.73%284.6万 | 8.87%295.9万 | -3.45%307.7万 | -3.45%307.7万 |
| 非流动资产合计 | 9.72%3.45亿 | 8.64%3.17亿 | 8.66%3.17亿 | 20.75%3.19亿 | 20.75%3.19亿 | 19.40%3.15亿 | 10.86%2.92亿 | 18.48%2.92亿 | 16.23%2.64亿 | 16.23%2.64亿 |
| 总资产 | 3.58%6.22亿 | 2.66%5.98亿 | 3.78%5.89亿 | 18.94%6亿 | 18.94%6亿 | 23.41%6亿 | 20.94%5.83亿 | 23.82%5.68亿 | 21.27%5.05亿 | 21.27%5.05亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -5.52%9,231.6万 | 9.35%9,215.6万 | -1.64%7,987.7万 | 16.06%8,891.8万 | 16.06%8,891.8万 | 45.65%9,770.9万 | 16.29%8,428万 | 25.27%8,120.8万 | 32.70%7,661.4万 | 32.70%7,661.4万 |
| -应付账款 | -2.04%9,231.6万 | 12.99%9,094.4万 | 1.34%7,906.1万 | 19.46%8,769.1万 | 19.46%8,769.1万 | 44.35%9,423.6万 | 16.02%8,049.2万 | 23.41%7,801.8万 | 30.52%7,340.7万 | 30.52%7,340.7万 |
| -应付税费 | --0 | -68.00%121.2万 | -74.42%81.6万 | -61.74%122.7万 | -61.74%122.7万 | 93.05%347.3万 | 22.51%378.8万 | 98.14%319万 | 114.80%320.7万 | 114.80%320.7万 |
| 应计费用 | -8.17%2,021.8万 | 18.66%2,273.5万 | 42.94%2,524.2万 | 26.72%2,087万 | 26.72%2,087万 | 23.97%2,201.7万 | 15.96%1,916万 | 16.05%1,765.9万 | 10.13%1,647万 | 10.13%1,647万 |
| 短期借款与租赁负债 | 46.17%1,668.2万 | 40.62%1,453万 | 92.68%1,611.4万 | 153.65%1,726.6万 | 153.65%1,726.6万 | 63.02%1,141.3万 | 49.99%1,033.3万 | 39.80%836.3万 | 47.43%680.7万 | 47.43%680.7万 |
| -短期借款 | 69.94%1,228万 | 55.29%1,058万 | 148.87%1,208万 | 262.89%1,298.8万 | 262.89%1,298.8万 | 90.01%722.6万 | 79.15%681.3万 | 46.96%485.4万 | 62.46%357.9万 | 62.46%357.9万 |
| -短期租赁负债 | 5.13%440.2万 | 12.22%395万 | 14.96%403.4万 | 32.53%427.8万 | 32.53%427.8万 | 30.93%418.7万 | 14.06%352万 | 30.98%350.9万 | 33.72%322.8万 | 33.72%322.8万 |
| 递延负债 | 15.33%7,311.4万 | 1.40%6,904.8万 | 19.42%6,703.8万 | 73.97%6,477.4万 | 73.97%6,477.4万 | 61.57%6,339.5万 | 62.66%6,809.4万 | 36.14%5,613.8万 | 11.76%3,723.2万 | 11.76%3,723.2万 |
| 流动负债总额 | 4.85%2.13亿 | 10.15%2.07亿 | 14.43%1.96亿 | 38.45%2.03亿 | 38.45%2.03亿 | 45.39%2.03亿 | 30.69%1.88亿 | 29.39%1.72亿 | 25.72%1.47亿 | 25.72%1.47亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -1.29%1.43亿 | -10.84%1.3亿 | -9.59%1.36亿 | 19.07%1.38亿 | 19.07%1.38亿 | 24.26%1.44亿 | 42.62%1.46亿 | 65.36%1.5亿 | 65.03%1.16亿 | 65.03%1.16亿 |
| -长期借款 | -9.21%1.23亿 | -12.44%1.2亿 | -11.56%1.25亿 | 17.81%1.27亿 | 17.81%1.27亿 | 26.38%1.35亿 | 48.03%1.37亿 | 73.73%1.41亿 | 74.78%1.08亿 | 74.78%1.08亿 |
| -长期租赁负债 | 116.42%1,969.6万 | 15.39%960.7万 | 23.11%1,049万 | 35.06%1,141.7万 | 35.06%1,141.7万 | -0.57%910.1万 | -11.01%832.6万 | -8.10%852.1万 | -3.53%845.3万 | -3.53%845.3万 |
| 递延负债 | 26.76%962.2万 | 24.50%994.9万 | 9.28%951.9万 | 1.98%883.8万 | 1.98%883.8万 | -22.61%759.1万 | -20.07%799.1万 | 8.55%871.1万 | 3.29%866.6万 | 3.29%866.6万 |
| 其他非流动负债 | -29.46%1,033.6万 | -17.74%1,119.6万 | -24.41%1,147.9万 | -16.43%1,264.4万 | -16.43%1,264.4万 | -2.23%1,465.2万 | -9.99%1,361.1万 | 9.39%1,518.6万 | 2.04%1,512.9万 | 2.04%1,512.9万 |
| 非流动负债总额 | -2.49%1.62亿 | -9.72%1.51亿 | -9.94%1.57亿 | 14.17%1.6亿 | 14.17%1.6亿 | 18.18%1.67亿 | 31.44%1.67亿 | 54.41%1.74亿 | 49.51%1.4亿 | 49.51%1.4亿 |
| 总负债 | 1.55%3.76亿 | 0.80%3.58亿 | 2.17%3.53亿 | 26.60%3.63亿 | 26.60%3.63亿 | 31.73%3.7亿 | 31.04%3.55亿 | 40.88%3.45亿 | 36.31%2.87亿 | 36.31%2.87亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.58%34.9万 | 0.58%34.9万 | 0.87%34.9万 | 1.16%34.8万 | 1.16%34.8万 | 1.17%34.7万 | 0.58%34.7万 | -1.14%34.6万 | -1.71%34.4万 | -1.71%34.4万 |
| -普通股股本 | 0.58%34.9万 | 0.58%34.9万 | 0.87%34.9万 | 1.16%34.8万 | 1.16%34.8万 | 1.17%34.7万 | 0.58%34.7万 | -1.14%34.6万 | -1.71%34.4万 | -1.71%34.4万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 116.48%169.2万 | 97.10%-39.4万 | 71.83%-487.9万 | 66.90%-638.7万 | 66.90%-638.7万 | 62.80%-1,026.6万 | 53.97%-1,359.6万 | 48.94%-1,732万 | 47.44%-1,929.8万 | 47.44%-1,929.8万 |
| 资本公积 | -0.01%2.54亿 | -0.34%2.52亿 | 0.28%2.52亿 | 1.91%2.55亿 | 1.91%2.55亿 | 1.75%2.54亿 | 0.86%2.52亿 | -1.14%2.51亿 | -1.11%2.5亿 | -1.11%2.5亿 |
| 不影响留存收益的损益 | 21.24%-1,437.4万 | 3.60%-1,647.6万 | 9.34%-1,562万 | 9.57%-1,627.4万 | 9.57%-1,627.4万 | 14.94%-1,825.1万 | -9.79%-1,709.1万 | -36.74%-1,723万 | -49.10%-1,799.6万 | -49.10%-1,799.6万 |
| 股东权益总额 | 7.01%2.41亿 | 5.84%2.35亿 | 6.81%2.32亿 | 9.11%2.33亿 | 9.11%2.33亿 | 12.42%2.25亿 | 8.06%2.22亿 | 4.36%2.17亿 | 4.24%2.13亿 | 4.24%2.13亿 |
| 非控制性权益 | -1.60%462.4万 | -6.08%477.3万 | -14.52%462.9万 | -1.54%484.8万 | -1.54%484.8万 | -3.73%469.9万 | 2.48%508.2万 | -1.92%541.5万 | 250.96%492.4万 | 250.96%492.4万 |
| 总权益 | 6.84%2.46亿 | 5.58%2.4亿 | 6.29%2.36亿 | 8.87%2.37亿 | 8.87%2.37亿 | 12.03%2.3亿 | 7.93%2.27亿 | 4.20%2.22亿 | 5.92%2.18亿 | 5.92%2.18亿 |
| 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 | -- |
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