美股市场个股详情
CETXW Cemtrex Inc C/Wts 02/12/2022 (To Pur Com)
- 0.000
- 0.0000.00%
收盘价 11/27 09:30 (美东)
0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0.000昨收0.00成交额0.00%换手率0.00市盈率(静)0总股本0.02552周最高0.00市净率0流通值0.00652周最低--股息TTM0流通股1.440历史最高--股息率TTM0.00%振幅0.002历史最低--平均价1股每手
Cemtrex Inc C/Wts 02/12/2022 (To Pur Com)关键统计数据
季报+年报
显示同比
| (FY)2021/09/30 | (Q4)2021/09/30 | (Q3)2021/06/30 | (Q2)2021/03/31 | (Q1)2020/12/31 | (FY)2020/09/30 | (Q4)2020/09/30 | (Q3)2020/06/30 | (Q2)2020/03/31 | (Q1)2019/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -24.21%1,544.2万 | -24.21%1,544.2万 | -9.42%1,333.15万 | 469.98%1,609.63万 | 315.86%1,695.89万 | 833.46%2,037.48万 | 833.46%2,037.48万 | 827.71%1,471.82万 | 64.06%282.4万 | 398.20%407.8万 |
| -现金和现金等价物 | -20.83%1,542.7万 | -20.83%1,542.7万 | -0.47%1,287.93万 | 454.31%1,557.37万 | 300.26%1,586.61万 | 1,000.97%1,948.7万 | 1,000.97%1,948.7万 | 722.69%1,293.95万 | 64.53%280.96万 | 384.27%396.4万 |
| -短期投资 | -98.31%1.5万 | -98.31%1.5万 | -74.58%45.22万 | 3,519.45%52.26万 | 858.16%109.28万 | 115.09%88.77万 | 115.09%88.77万 | 12,891.08%177.87万 | 5.46%1.44万 | --11.41万 |
| 应收款项 | 14.52%929.81万 | 14.52%929.81万 | 0.01%674万 | -18.49%690.21万 | -31.40%614.78万 | -9.22%811.9万 | -9.22%811.9万 | -58.89%673.94万 | -45.72%846.79万 | -22.61%896.18万 |
| -应收账款 | 14.52%929.81万 | 14.52%929.81万 | 34.10%674万 | 2.18%690.21万 | -15.18%614.78万 | 12.29%811.9万 | 12.29%811.9万 | -69.34%502.6万 | -56.70%675.45万 | -37.41%724.85万 |
| -应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --171.34万 | --171.34万 | --171.34万 |
| 存货 | 14.37%565.73万 | 14.37%565.73万 | 31.52%866.94万 | 30.33%735.88万 | 40.84%742.64万 | -5.01%494.65万 | -5.01%494.65万 | -58.10%659.16万 | -67.86%564.64万 | -60.54%527.29万 |
| 预付费用 | 194.85%29.87万 | 194.85%29.87万 | -2.50%39.71万 | 3,252.46%104.04万 | 96.20%4.67万 | -80.90%10.13万 | -80.90%10.13万 | -90.91%40.72万 | -99.29%3.1万 | -99.37%2.38万 |
| 受限制现金 | 11.15%175.93万 | 11.15%175.93万 | 26.73%169.09万 | 36.08%170.69万 | 45.91%179.94万 | 45.47%158.28万 | 45.47%158.28万 | 52.78%133.42万 | 2.09%125.44万 | -9.35%123.33万 |
| 其他流动资产 | 112.84%228.69万 | 112.84%228.69万 | 30.88%176.73万 | -59.99%77.97万 | -59.28%89.69万 | 16.12%107.45万 | 16.12%107.45万 | --135.03万 | --194.87万 | --220.26万 |
| 流动资产合计 | -4.02%3,474.23万 | -4.02%3,474.23万 | 4.67%3,259.61万 | 67.97%3,388.42万 | 52.84%3,327.62万 | 91.76%3,619.88万 | 91.76%3,619.88万 | -20.28%3,114.1万 | -50.16%2,017.25万 | -29.53%2,177.24万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 11.23%967.91万 | 11.23%967.91万 | -52.18%1,033.53万 | -50.77%1,019.74万 | -47.13%936.22万 | -48.13%870.22万 | -48.13%870.22万 | -11.45%2,161.33万 | -18.23%2,071.18万 | -32.78%1,770.88万 |
| -固定资产 | 0.78%2,121.59万 | 0.78%2,121.59万 | -36.31%2,364.87万 | -34.31%2,323.45万 | -30.15%2,213.69万 | -31.14%2,105.1万 | -31.14%2,105.1万 | -16.82%3,713.34万 | -19.70%3,537.2万 | -16.18%3,169.03万 |
| -累计折旧 | 6.57%-1,153.69万 | 6.57%-1,153.69万 | 14.22%-1,331.34万 | 11.07%-1,303.72万 | 8.63%-1,277.47万 | 10.46%-1,234.87万 | 10.46%-1,234.87万 | 23.29%-1,552.01万 | 21.69%-1,466.03万 | -21.96%-1,398.15万 |
| 商誉及其他无形资产 | 8.28%782.13万 | 8.28%782.13万 | 34.67%588.61万 | 34.67%588.61万 | 30.65%571.07万 | 65.25%722.29万 | 65.25%722.29万 | -17.59%437.09万 | -13.31%437.09万 | 31.54%437.09万 |
| -商誉 | 8.28%782.13万 | 8.28%782.13万 | 34.67%588.61万 | 34.67%588.61万 | 30.65%571.07万 | 65.25%722.29万 | 65.25%722.29万 | -17.59%437.09万 | -13.31%437.09万 | 31.54%437.09万 |
| 投资和预付款 | --50万 | --50万 | 0.00%50万 | --50万 | --50万 | ---- | ---- | --50万 | ---- | ---- |
| 长期应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --158.69万 | --158.69万 | --158.69万 |
| 非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.57%209.87万 | --209.87万 | --228.29万 |
| 长期预付费用 | -77.91%8.44万 | -77.91%8.44万 | --24.82万 | 114.48%29.5万 | 110.33%29.5万 | 200.13%38.19万 | 200.13%38.19万 | ---- | --13.75万 | --14.02万 |
| 其他非流动资产 | -98.64%11.29万 | -98.64%11.29万 | 472.18%866.96万 | 620.02%860.34万 | 913.54%863.15万 | 2,145.84%832.33万 | 2,145.84%832.33万 | 31.88%151.52万 | -74.61%119.49万 | -73.10%85.16万 |
| 非流动资产合计 | -26.12%1,819.76万 | -26.12%1,819.76万 | -19.08%2,563.91万 | -15.34%2,548.18万 | -9.06%2,449.94万 | -3.47%2,463.03万 | -3.47%2,463.03万 | -7.62%3,168.5万 | -14.19%3,010.07万 | -21.20%2,694.14万 |
| 总资产 | -12.97%5,293.99万 | -12.97%5,293.99万 | -7.31%5,823.52万 | 18.09%5,936.58万 | 18.60%5,777.55万 | 37.03%6,082.91万 | 37.03%6,082.91万 | -14.36%6,282.6万 | -33.46%5,027.32万 | -25.15%4,871.36万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -4.44%468.32万 | -4.44%468.32万 | -0.86%288.85万 | -34.26%231.51万 | -41.93%217.08万 | 5.24%490.05万 | 5.24%490.05万 | -72.61%291.37万 | -69.96%352.16万 | -60.66%373.8万 |
| -应付账款 | -11.98%423.5万 | -11.98%423.5万 | 10.97%288.81万 | -27.30%231.45万 | -35.05%215.55万 | 13.55%481.12万 | 13.55%481.12万 | -74.09%260.26万 | -71.46%318.37万 | -63.44%331.87万 |
| -应付税费 | 401.80%44.82万 | 401.80%44.82万 | -99.89%331 | -99.84%553 | -96.37%1.52万 | -78.71%8.93万 | -78.71%8.93万 | -47.55%31.11万 | -40.33%33.78万 | -1.30%41.94万 |
| 应计费用 | -0.60%209.43万 | -0.60%209.43万 | -2.51%247.68万 | 3.37%267.67万 | -13.50%234.86万 | -21.19%210.7万 | -21.19%210.7万 | -41.10%254.06万 | -43.61%258.94万 | -53.95%271.52万 |
| 短期借款与租赁负债 | 15.22%83.08万 | 15.22%83.08万 | 21.01%84万 | 141.04%76.41万 | -88.12%74.97万 | 3,073.85%72.1万 | 3,073.85%72.1万 | --69.42万 | --31.7万 | --631.07万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --583.39万 |
| -短期租赁负债 | 15.22%83.08万 | 15.22%83.08万 | 21.01%84万 | 141.04%76.41万 | 57.24%74.97万 | 3,073.85%72.1万 | 3,073.85%72.1万 | --69.42万 | --31.7万 | --47.68万 |
| 递延负债 | 35.33%206.71万 | 35.33%206.71万 | 22.86%183.34万 | -10.81%156.95万 | -25.83%129.55万 | 4.13%152.75万 | 4.13%152.75万 | 0.50%149.23万 | 43.22%175.98万 | 33.85%174.66万 |
| 其他流动负债 | 41.84%997.8万 | 41.84%997.8万 | 0.73%638.1万 | 27.83%659.59万 | 67.50%630.88万 | 3.18%703.45万 | 3.18%703.45万 | -54.78%633.49万 | -67.89%516.01万 | -36.90%376.64万 |
| 流动负债总额 | 20.64%1,965.34万 | 20.64%1,965.34万 | 3.18%1,441.98万 | 4.30%1,392.14万 | -29.56%1,287.34万 | 4.18%1,629.06万 | 4.18%1,629.06万 | -54.09%1,397.56万 | -60.29%1,334.79万 | -19.39%1,827.7万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -41.71%842.47万 | -41.71%842.47万 | 8.17%1,154.1万 | 38.95%1,429.86万 | 142.64%1,396.23万 | 184.62%1,445.36万 | 184.62%1,445.36万 | 17.89%1,066.9万 | 44.68%1,029.08万 | -25.41%575.44万 |
| -长期借款 | -48.44%640.73万 | -48.44%640.73万 | 5.17%927.98万 | 27.62%1,219.2万 | 136.15%1,201.76万 | 145.66%1,242.62万 | 145.66%1,242.62万 | -2.22%882.38万 | 34.93%955.32万 | -33.71%508.89万 |
| -长期租赁负债 | -0.49%201.74万 | -0.49%201.74万 | 22.54%226.11万 | 185.58%210.65万 | 192.24%194.48万 | 10,006.21%202.74万 | 10,006.21%202.74万 | 7,202.09%184.52万 | 2,146.47%73.76万 | 1,629.12%66.55万 |
| 递延负债 | 0.14%46.8万 | 0.14%46.8万 | 22.56%44.96万 | 81.25%78.47万 | 47.13%70.06万 | -4.54%46.73万 | -4.54%46.73万 | -78.21%36.68万 | -82.58%43.29万 | -76.79%47.62万 |
| 其他非流动负债 | 9.18%83.92万 | 9.18%83.92万 | -67.04%107.88万 | -4.97%107.52万 | -9.00%107.16万 | -37.08%76.86万 | -37.08%76.86万 | 170.10%327.33万 | -5.68%113.14万 | --117.76万 |
| 非流动负债总额 | -37.97%973.18万 | -37.97%973.18万 | -14.78%1,306.93万 | 25.43%1,615.84万 | 112.39%1,573.45万 | 131.09%1,568.95万 | 131.09%1,568.95万 | 28.39%1,533.6万 | 15.61%1,288.21万 | -24.14%740.82万 |
| 总负债 | -8.11%2,938.52万 | -8.11%2,938.52万 | -6.22%2,748.9万 | 14.68%3,007.98万 | 11.38%2,860.8万 | 42.60%3,198.01万 | 42.60%3,198.01万 | -30.85%2,931.16万 | -41.39%2,623万 | -20.82%2,568.51万 |
| 所有者权益 | ||||||||||
| 股本 | 8.80%2.27万 | 8.80%2.27万 | 5.44%2.06万 | 82.61%2.06万 | 175.58%2.13万 | 195.17%2.09万 | 195.17%2.09万 | 243.23%1.96万 | -36.96%1.13万 | -52.78%7,741 |
| -普通股股本 | 17.93%2.08万 | 17.93%2.08万 | 15.05%1.87万 | 135.65%1.87万 | 306.15%1.8万 | 344.69%1.76万 | 344.69%1.76万 | 526.99%1.63万 | -46.52%7,940 | -66.95%4,424 |
| -优先股股本 | -40.59%1,935 | -40.59%1,935 | -41.66%1,935 | -44.38%1,845 | 1.45%3,365 | 4.69%3,257 | 4.69%3,257 | 6.62%3,317 | 10.20%3,317 | 10.20%3,317 |
| 留存收益 | -22.90%-4,190.81万 | -22.90%-4,190.81万 | -6.41%-3,066.06万 | -30.38%-3,175.86万 | -59.41%-3,421.27万 | -69.93%-3,410.01万 | -69.93%-3,410.01万 | -660.52%-2,881.23万 | -2,748.22%-2,435.77万 | -2,001.47%-2,146.15万 |
| 资本公积 | 2.50%6,172.78万 | 2.50%6,172.78万 | -2.80%5,884.66万 | 24.36%5,832.06万 | 44.25%6,064.52万 | 49.27%6,022.18万 | 49.27%6,022.18万 | 64.09%6,054.37万 | 38.24%4,689.58万 | 28.01%4,204.08万 |
| 减：库存股 | 0.00%14.83万 | 0.00%14.83万 | -22.15%14.83万 | -22.15%14.83万 | --14.83万 | --14.83万 | --14.83万 | --19.05万 | --19.05万 | ---- |
| 不影响留存收益的损益 | 59.81%289.65万 | 59.81%289.65万 | 71.12%162.47万 | 185.67%182.44万 | 31.61%181.5万 | 127.69%181.25万 | 127.69%181.25万 | 156.45%94.94万 | 142.24%63.86万 | 202.85%137.9万 |
| 股东权益总额 | -18.76%2,259.07万 | -18.76%2,259.07万 | -8.70%2,968.31万 | 22.88%2,825.86万 | 28.02%2,812.06万 | 31.91%2,780.67万 | 31.91%2,780.67万 | 3.43%3,250.99万 | -27.16%2,299.75万 | -32.72%2,196.61万 |
| 非控制性权益 | -7.51%96.4万 | -7.51%96.4万 | 5.84%106.31万 | -1.76%102.74万 | -1.44%104.7万 | 17.66%104.23万 | 17.66%104.23万 | 319.07%100.45万 | 233.75%104.58万 | --106.24万 |
| 总权益 | -18.35%2,355.47万 | -18.35%2,355.47万 | -8.26%3,074.62万 | 21.81%2,928.6万 | 26.66%2,916.76万 | 31.33%2,884.9万 | 31.33%2,884.9万 | 8.20%3,351.44万 | -21.92%2,404.32万 | -29.46%2,302.84万 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |
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