美股市场个股详情
CETXP CEMTREX INC PREF SER 1
- 0.070
- 0.0000.00%
延时15分钟行情收盘价 11/21 16:00 (美东)
71.45万总市值0.00市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.070昨收0.00成交额0.00%换手率0.00市盈率(静)1020.77万总股本0.95752周最高0.00市净率15.99万流通值0.03252周最低--股息TTM228.45万流通股7.217历史最高--股息率TTM0.00%振幅0.032历史最低--平均价1股每手
CEMTREX INC PREF SER 1关键统计数据
季报+年报
显示同比
| (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 14.88%648.21万 | -55.93%293万 | -50.74%284.85万 | -46.08%534.36万 | -46.08%534.36万 | -51.87%564.25万 | -51.10%664.77万 | -44.15%578.23万 | -35.83%990.95万 | -35.83%990.95万 |
| -现金和现金等价物 | 14.91%646.82万 | -56.04%291.61万 | -50.85%283.52万 | -46.14%532.99万 | -46.14%532.99万 | -50.81%562.88万 | -26.04%663.4万 | -44.21%576.86万 | -35.85%989.58万 | -35.85%989.58万 |
| -短期投资 | 1.52%1.39万 | 1.39%1.39万 | -3.02%1.33万 | -0.42%1.37万 | -0.42%1.37万 | -95.13%1.37万 | -99.70%1.37万 | -8.28%1.37万 | -8.41%1.37万 | -8.41%1.37万 |
| 应收款项 | 8.36%968.93万 | 56.79%1,505.64万 | 50.13%1,346.13万 | 93.06%1,239.07万 | 93.06%1,239.07万 | -18.74%894.2万 | 28.41%960.28万 | 27.36%896.65万 | -44.60%641.8万 | -44.60%641.8万 |
| -应收账款 | 5.81%855.61万 | 69.47%1,301.56万 | 55.76%1,140.12万 | 91.75%1,035.3万 | 91.75%1,035.3万 | 6.90%808.61万 | 27.88%768万 | 31.94%731.98万 | -41.93%539.92万 | -41.93%539.92万 |
| -应收贷款 | --1.81万 | -96.79%3.63万 | -95.17%5.44万 | ---- | ---- | ---- | --112.85万 | --112.56万 | ---- | ---- |
| -应收税费 | --0 | --2.48万 | --31.15万 | 25.96%29.85万 | 25.96%29.85万 | --28.94万 | ---- | ---- | --23.7万 | --23.7万 |
| -其他应收款 | 96.83%111.51万 | 149.20%197.97万 | 225.06%169.41万 | 122.46%173.92万 | 122.46%173.92万 | 12.27%56.65万 | --79.44万 | --52.12万 | -31.91%78.18万 | -31.91%78.18万 |
| 存货 | -13.62%753.2万 | -13.59%739.77万 | -7.74%793.86万 | 2.96%873.92万 | 2.96%873.92万 | 3.09%871.97万 | 21.15%856.1万 | 21.44%860.48万 | 50.03%848.78万 | 50.03%848.78万 |
| 预付费用 | -32.71%146.24万 | 165.32%176.58万 | -34.61%94.54万 | 30.22%177.39万 | 30.22%177.39万 | 394.91%217.34万 | --66.55万 | --144.59万 | 356.04%136.22万 | 356.04%136.22万 |
| 受限制现金 | 43.06%115.2万 | 81.69%117.24万 | -26.23%118.15万 | -35.38%101.97万 | -35.38%101.97万 | -46.98%80.53万 | -61.12%64.53万 | -1.94%160.17万 | -10.31%157.79万 | -10.31%157.79万 |
| 递延资产 | 45.62%8.76万 | --8.35万 | --3.6万 | -36.15%2.59万 | -36.15%2.59万 | --6.02万 | ---- | ---- | --4.06万 | --4.06万 |
| 流动资产合计 | 0.24%2,640.53万 | 8.74%2,840.58万 | 0.04%2,641.13万 | -7.79%2,929.3万 | -7.79%2,929.3万 | -20.52%2,634.31万 | -21.24%2,612.24万 | -8.46%2,640.12万 | -8.56%3,176.78万 | -8.56%3,176.78万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 25.32%1,051.96万 | 50.95%1,109.51万 | 47.66%1,126.47万 | 45.25%1,150.63万 | 45.25%1,150.63万 | -5.48%839.41万 | -22.46%735.01万 | -19.38%762.88万 | -18.16%792.16万 | -18.16%792.16万 |
| -固定资产 | 17.98%2,188.89万 | 26.99%2,224.74万 | 19.85%2,208.32万 | 18.94%2,199.64万 | 18.94%2,199.64万 | -9.96%1,855.27万 | -17.96%1,751.94万 | -12.97%1,842.53万 | -12.83%1,849.37万 | -12.83%1,849.37万 |
| -累计折旧 | -11.92%-1,136.94万 | -9.67%-1,115.23万 | -0.20%-1,081.85万 | 0.77%-1,049.01万 | 0.77%-1,049.01万 | 13.35%-1,015.86万 | 14.36%-1,016.93万 | 7.79%-1,079.66万 | 8.36%-1,057.2万 | 8.36%-1,057.2万 |
| 商誉及其他无形资产 | 8.50%423.88万 | 12.16%438.19万 | 12.16%438.19万 | 12.16%438.19万 | 12.16%438.19万 | -50.05%390.69万 | -50.05%390.69万 | -50.05%390.69万 | -50.05%390.69万 | -50.05%390.69万 |
| -商誉 | 8.50%423.88万 | 12.16%438.19万 | 12.16%438.19万 | 12.16%438.19万 | 12.16%438.19万 | -50.05%390.69万 | -50.05%390.69万 | -50.05%390.69万 | -50.05%390.69万 | -50.05%390.69万 |
| 投资和预付款 | 20.00%120万 | 20.00%120万 | 20.00%120万 | 10.00%110万 | 10.00%110万 | 0.00%100万 | 0.00%100万 | 100.00%100万 | 100.00%100万 | 100.00%100万 |
| 长期应收票据 | --0 | 0.00%76.16万 | 0.00%76.16万 | 0.00%76.16万 | 0.00%76.16万 | --76.16万 | --76.16万 | --76.16万 | --76.16万 | --76.16万 |
| 长期应收款 | -34.45%45.33万 | -35.13%44万 | -26.60%48.82万 | --67.49万 | --67.49万 | --69.16万 | --67.83万 | --66.5万 | ---- | ---- |
| 长期预付费用 | 79.26%56.71万 | 160.63%51.89万 | 512.15%37.98万 | 60.12%36.64万 | 60.12%36.64万 | 248.45%31.64万 | 119.28%19.91万 | -35.59%6.2万 | 171.28%22.89万 | 171.28%22.89万 |
| 其他非流动资产 | 34.22%44.3万 | 14.81%44.3万 | -15.13%41.08万 | 116.26%36.96万 | 116.26%36.96万 | 24.09%33万 | 103.51%38.58万 | 377.83%48.41万 | 51.39%17.09万 | 51.39%17.09万 |
| 非流动资产合计 | 13.12%1,742.18万 | 31.92%1,884.04万 | 30.18%1,888.7万 | 36.96%1,916.07万 | 36.96%1,916.07万 | -14.72%1,540.06万 | -23.14%1,428.18万 | -19.31%1,450.84万 | -23.12%1,398.99万 | -23.12%1,398.99万 |
| 总资产 | 4.99%4,382.71万 | 16.93%4,724.63万 | 10.73%4,529.83万 | 5.89%4,845.37万 | 5.89%4,845.37万 | -18.48%4,174.37万 | -21.92%4,040.42万 | -12.63%4,090.96万 | -13.57%4,575.76万 | -13.57%4,575.76万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 7.27%405.24万 | 83.85%619.21万 | 61.04%441.57万 | 110.03%668.94万 | 110.03%668.94万 | -31.85%377.76万 | -31.26%336.8万 | -28.51%274.2万 | -31.99%318.5万 | -31.99%318.5万 |
| -应付账款 | -3.01%361.64万 | 73.68%575.03万 | 52.91%419.27万 | 104.06%626.49万 | 104.06%626.49万 | -30.97%372.85万 | -30.51%331.09万 | -21.93%274.2万 | -27.51%307.01万 | -27.51%307.01万 |
| -应付税费 | 788.27%43.59万 | 673.01%44.18万 | --22.3万 | 269.28%42.45万 | 269.28%42.45万 | -65.31%4.91万 | -57.79%5.72万 | --0 | -74.35%11.49万 | -74.35%11.49万 |
| 应计费用 | -33.61%234.75万 | -12.63%267.61万 | -43.23%184.27万 | 23.69%278.44万 | 23.69%278.44万 | 200.49%353.61万 | 133.89%306.28万 | 119.52%324.61万 | 38.87%225.11万 | 38.87%225.11万 |
| 短期借款与租赁负债 | 481.96%417.2万 | 681.45%572.55万 | 2,414.51%1,980.33万 | 1,915.74%1,520.86万 | 1,915.74%1,520.86万 | -12.52%71.69万 | -19.04%73.27万 | -0.23%78.76万 | -9.18%75.45万 | -9.18%75.45万 |
| -短期借款 | --339.16万 | --493.34万 | --1,907.44万 | --1,446.72万 | --1,446.72万 | ---- | ---- | ---- | ---- | ---- |
| -短期租赁负债 | 8.86%78.04万 | 8.12%79.21万 | -7.45%72.89万 | -1.72%74.15万 | -1.72%74.15万 | -12.52%71.69万 | -19.04%73.27万 | -0.23%78.76万 | -9.18%75.45万 | -9.18%75.45万 |
| 递延负债 | 63.88%343.31万 | 64.61%351.17万 | -12.05%263.44万 | 61.38%262.12万 | 61.38%262.12万 | -22.63%209.49万 | -21.79%213.34万 | 27.79%299.53万 | -36.06%162.42万 | -36.06%162.42万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | 0.23%1,718.52万 | 4.59%1,644.15万 | 125.23%1,709.95万 | 77.39%1,770万 | 77.39%1,770万 |
| 流动负债总额 | -48.72%1,400.49万 | -29.66%1,810.54万 | 6.79%2,869.61万 | 7.17%2,734.41万 | 7.17%2,734.41万 | -0.30%2,731.06万 | 0.69%2,573.84万 | 67.53%2,687.05万 | 29.82%2,551.48万 | 29.82%2,551.48万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 254.98%1,810.94万 | 323.14%2,301.65万 | 101.42%818.71万 | 175.33%1,153.66万 | 175.33%1,153.66万 | 14.62%510.15万 | -18.11%543.94万 | -42.88%406.47万 | -50.26%419.01万 | -50.26%419.01万 |
| -长期借款 | 368.60%1,689.32万 | 456.25%2,155.39万 | 189.92%676.04万 | 319.38%992.93万 | 319.38%992.93万 | 35.95%360.5万 | -16.29%387.48万 | -54.98%233.18万 | -63.05%236.76万 | -63.05%236.76万 |
| -长期租赁负债 | -18.73%121.62万 | -6.52%146.25万 | -17.67%142.67万 | -11.81%160.72万 | -11.81%160.72万 | -16.82%149.64万 | -22.30%156.46万 | -10.50%173.29万 | -9.66%182.25万 | -9.66%182.25万 |
| 递延负债 | 1.38%63.16万 | 12.63%65.46万 | 16.62%69.42万 | 19.86%72.79万 | 19.86%72.79万 | 6.68%62.3万 | -0.14%58.12万 | 19.59%59.53万 | 29.78%60.73万 | 29.78%60.73万 |
| 衍生品负债 | --1,042.84万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动负债 | -43.29%30万 | -44.94%31.71万 | -30.35%40.56万 | -37.94%50.14万 | -37.94%50.14万 | -35.93%52.9万 | -29.94%57.59万 | -22.44%58.24万 | -3.73%80.79万 | -3.73%80.79万 |
| 非流动负债总额 | 371.25%2,946.93万 | 263.65%2,398.82万 | 77.15%928.7万 | 127.75%1,276.58万 | 127.75%1,276.58万 | 6.71%625.34万 | -18.02%659.65万 | -37.33%524.24万 | -42.40%560.53万 | -42.40%560.53万 |
| 总负债 | 29.53%4,347.42万 | 30.18%4,209.36万 | 18.28%3,798.31万 | 28.89%4,011万 | 28.89%4,011万 | 0.93%3,356.4万 | -3.79%3,233.5万 | 31.59%3,211.29万 | 5.90%3,112.01万 | 5.90%3,112.01万 |
| 所有者权益 | ||||||||||
| 股本 | 471.34%1.89万 | 14.80%3,514 | 16.09%3,514 | 17.51%3,389 | 17.51%3,389 | -88.37%3,301 | -88.54%3,061 | -88.22%3,027 | -87.30%2,884 | -87.30%2,884 |
| -普通股股本 | 1,606.99%1.64万 | 27.54%1,056 | 33.00%1,056 | 38.54%1,046 | 38.54%1,046 | -96.35%958 | -96.64%828 | -96.65%794 | -96.37%755 | -96.37%755 |
| -优先股股本 | 7.00%2,507 | 10.08%2,458 | 10.08%2,458 | 10.05%2,343 | 10.05%2,343 | 10.05%2,343 | 10.00%2,233 | 10.00%2,233 | 10.03%2,129 | 10.03%2,129 |
| 留存收益 | -20.40%-7,578.76万 | -8.10%-6,680.66万 | -6.74%-6,533.34万 | -16.74%-6,412.59万 | -16.74%-6,412.59万 | -21.55%-6,294.75万 | -20.92%-6,180.1万 | -31.95%-6,120.62万 | -31.07%-5,492.9万 | -31.07%-5,492.9万 |
| 资本公积 | 6.88%7,300.27万 | 2.82%6,893.67万 | 3.01%6,892.91万 | 3.36%6,888.17万 | 3.36%6,888.17万 | 2.68%6,830.26万 | 1.92%6,704.27万 | 2.85%6,691.35万 | 7.96%6,664.17万 | 7.96%6,664.17万 |
| 减：库存股 | 0.00%14.83万 | 47.01%21.8万 | 0.00%14.83万 | 0.00%14.83万 | 0.00%14.83万 | 0.00%14.83万 | 0.00%14.83万 | 0.00%14.83万 | 0.00%14.83万 | 0.00%14.83万 |
| 不影响留存收益的损益 | 28.44%296.23万 | 21.45%277.38万 | 27.04%330.45万 | 29.41%307.67万 | 29.41%307.67万 | -9.75%230.63万 | -17.14%228.39万 | -12.00%260.11万 | -17.92%237.75万 | -17.92%237.75万 |
| 股东权益总额 | -99.36%4.8万 | -36.46%468.94万 | -17.24%675.54万 | -44.87%768.76万 | -44.87%768.76万 | -56.22%751.64万 | -57.36%738.04万 | -62.04%816.31万 | -38.27%1,394.48万 | -38.27%1,394.48万 |
| 非控制性权益 | -54.02%30.5万 | -32.75%46.33万 | -11.65%55.98万 | -5.28%65.62万 | -5.28%65.62万 | -15.03%66.32万 | -17.15%68.88万 | -30.54%63.36万 | -28.14%69.27万 | -28.14%69.27万 |
| 总权益 | -95.69%35.29万 | -36.14%515.27万 | -16.84%731.52万 | -43.00%834.38万 | -43.00%834.38万 | -54.43%817.97万 | -55.51%806.92万 | -60.76%879.67万 | -37.86%1,463.75万 | -37.86%1,463.75万 |
| 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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
分析
目标价预测
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热议
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综合热度
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最新价
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