美股市场个股详情

CECO CECO环保

添加自选
  • 25.160
  • -0.130-0.51%
交易中 11/08 09:30 (美东)
8.80亿总市值76.24市盈率TTM

CECO环保关键统计数据

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
(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
--
(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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----------------无保留意见--

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