美股市场个股详情

CMPO CompoSecure

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  • 16.700
  • +0.220+1.33%
交易中 12/13 14:08 (美东)
16.06亿总市值-40.73市盈率TTM

CompoSecure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
121.16%5,267.4万
56.50%3,539.1万
144.38%5,514.6万
202.13%4,121.6万
202.13%4,121.6万
54.36%2,381.7万
68.87%2,261.4万
45.79%2,256.6万
-37.83%1,364.2万
-37.83%1,364.2万
-现金和现金等价物
121.16%5,267.4万
56.50%3,539.1万
144.38%5,514.6万
202.13%4,121.6万
202.13%4,121.6万
54.36%2,381.7万
68.87%2,261.4万
45.79%2,256.6万
-37.83%1,364.2万
-37.83%1,364.2万
应收款项
-9.75%4,379.9万
8.52%3,964.8万
-10.40%3,511万
8.63%4,048.8万
8.63%4,048.8万
5.97%4,853.3万
-19.19%3,653.4万
1.56%3,918.7万
33.47%3,727.2万
33.47%3,727.2万
-应收账款
-9.75%4,379.9万
8.52%3,964.8万
-10.40%3,511万
8.63%4,048.8万
8.63%4,048.8万
5.97%4,853.3万
-19.19%3,653.4万
1.56%3,918.7万
33.47%3,727.2万
33.47%3,727.2万
存货
5.97%5,509万
17.64%5,751.4万
7.65%5,519.7万
23.99%5,254万
23.99%5,254万
32.87%5,198.8万
70.09%4,888.9万
88.52%5,127.5万
64.20%4,237.4万
64.20%4,237.4万
其他流动资产
34.19%524.8万
-4.10%392.8万
25.14%525.2万
34.23%513.3万
34.23%513.3万
38.64%391.1万
9.52%409.6万
-40.21%419.7万
47.30%382.4万
47.30%382.4万
流动资产合计
22.27%1.57亿
21.71%1.36亿
28.56%1.51亿
43.52%1.39亿
43.52%1.39亿
24.30%1.28亿
23.11%1.12亿
32.79%1.17亿
24.07%9,711.2万
24.07%9,711.2万
非流动资产
固定资产净额
-6.56%2,899.1万
-7.42%3,018.8万
-5.04%3,156.8万
3.48%3,268.5万
3.48%3,268.5万
-3.32%3,102.6万
7.27%3,260.9万
26.76%3,324.2万
15.18%3,158.7万
15.18%3,158.7万
-固定资产
-42.71%5,757.3万
-43.56%5,643.9万
7.00%1.05亿
10.01%1.04亿
10.01%1.04亿
7.70%1亿
11.59%9,999万
18.37%9,849.3万
15.52%9,479.8万
15.52%9,479.8万
-累计折旧
58.85%-2,858.2万
61.04%-2,625.1万
-13.13%-7,381.9万
-13.27%-7,159.8万
-13.27%-7,159.8万
-13.47%-6,946万
-13.82%-6,738.1万
-14.51%-6,525.1万
-15.69%-6,321.1万
-15.69%-6,321.1万
金融资产
-65.55%277.5万
-37.78%518.2万
-17.42%574.5万
-39.22%525.8万
-39.22%525.8万
-14.24%805.5万
49.00%832.9万
72.37%695.7万
--865.1万
--865.1万
非流动递延资产
785.07%2.45亿
46.89%4,108.2万
-9.88%2,552.9万
-7.32%2,369.7万
-7.32%2,369.7万
10.32%2,769.3万
12.88%2,796.8万
13.58%2,832.8万
-0.32%2,556.9万
-0.32%2,556.9万
其他非流动资产
7,241.67%176.2万
1,658.33%42.2万
0.00%2.4万
0.00%2.4万
0.00%2.4万
0.00%2.4万
140.00%2.4万
140.00%2.4万
140.00%2.4万
140.00%2.4万
非流动资产合计
317.12%2.79亿
11.52%7,687.4万
-8.29%6,286.6万
-6.33%6,166.4万
-6.33%6,166.4万
0.28%6,679.8万
13.41%6,893万
24.16%6,855.1万
24.02%6,583.1万
24.02%6,583.1万
总资产
123.25%4.35亿
17.83%2.13亿
14.96%2.14亿
23.38%2.01亿
23.38%2.01亿
14.88%1.95亿
19.23%1.81亿
29.47%1.86亿
24.05%1.63亿
24.05%1.63亿
负债
流动负债
应付款项
-17.58%2,039.1万
12.03%1,991.4万
-43.06%1,359.4万
-18.17%1,523.8万
-18.17%1,523.8万
-29.35%2,474万
86.46%1,777.5万
264.66%2,387.4万
-49.35%1,862.1万
-49.35%1,862.1万
-应付账款
-31.09%969.2万
42.14%943.1万
-69.36%474.7万
-27.14%519.3万
-27.14%519.3万
11.40%1,406.5万
-3.24%663.5万
222.12%1,549.4万
0.98%712.7万
0.98%712.7万
-其他应付款
0.22%1,069.9万
-5.90%1,048.3万
5.57%884.7万
-12.61%1,004.5万
-12.61%1,004.5万
-52.32%1,067.5万
316.29%1,114万
382.44%838万
-61.31%1,149.4万
-61.31%1,149.4万
应计费用
-5.24%1,347.3万
13.16%1,218.3万
10.23%1,347.3万
18.04%1,198.6万
18.04%1,198.6万
-30.39%1,421.8万
-54.15%1,076.6万
-26.55%1,222.3万
0.23%1,015.4万
0.23%1,015.4万
短期借款与租赁负债
-1.41%1,207万
-25.08%1,546.6万
-32.81%1,386.3万
-24.40%1,226.1万
-24.40%1,226.1万
6.46%1,224.3万
209.89%2,064.2万
35.78%2,063.4万
19.08%1,621.8万
19.08%1,621.8万
-短期借款
-3.22%1,000万
-28.34%1,343.7万
-36.67%1,187.5万
-28.24%1,031.3万
-28.24%1,031.3万
6.69%1,033.3万
275.23%1,875万
33.33%1,875万
14.98%1,437.2万
14.98%1,437.2万
-短期租赁负债
8.38%207万
7.24%202.9万
5.52%198.8万
5.53%194.8万
5.53%194.8万
5.23%191万
13.70%189.2万
66.14%188.4万
64.97%184.6万
64.97%184.6万
其他流动负债
1,018.05%1,864.9万
-14.57%142.5万
-39.80%142.5万
-39.80%142.5万
-39.80%142.5万
--166.8万
--166.8万
--236.7万
--236.7万
--236.7万
流动负债总额
22.16%6,458.3万
-3.66%4,898.8万
-28.33%4,235.5万
-13.62%4,091万
-13.62%4,091万
-21.02%5,286.9万
28.17%5,085.1万
53.96%5,909.8万
-21.74%4,736万
-21.74%4,736万
非流动负债
长期借款与租赁负债
-4.87%3.21亿
-6.66%3.19亿
-6.14%3.26亿
-5.41%3.32亿
-5.41%3.32亿
-7.82%3.37亿
-11.16%3.42亿
-9.90%3.47亿
-7.47%3.51亿
-7.47%3.51亿
-长期借款
-4.29%3.16亿
-6.15%3.14亿
-5.66%3.2亿
-5.08%3.26亿
-5.08%3.26亿
-7.61%3.31亿
-11.14%3.35亿
-10.89%3.39亿
-8.37%3.44亿
-8.37%3.44亿
-长期租赁负债
-33.49%449万
-30.04%507.7万
-27.10%565.5万
-19.91%622万
-19.91%622万
-16.99%675.1万
-12.11%725.7万
75.46%775.7万
64.92%776.6万
64.92%776.6万
衍生品负债
455.22%8,450.5万
-57.66%1,063.1万
-41.58%1,641.3万
-47.56%871.9万
-47.56%871.9万
-21.04%1,522万
40.71%2,510.7万
-25.08%2,809.3万
-53.59%1,662.6万
-53.59%1,662.6万
其他非流动负债
778.87%2.51亿
24.76%4,344.3万
-38.22%2,626.1万
-37.31%2,480.2万
-37.31%2,480.2万
-32.94%2,850.3万
-21.37%3,482.1万
-27.73%4,250.8万
-37.13%3,956.5万
-37.13%3,956.5万
非流动负债总额
72.13%6.56亿
-7.12%3.73亿
-11.79%3.69亿
-10.23%3.66亿
-10.23%3.66亿
-10.91%3.81亿
-10.10%4.02亿
-13.26%4.18亿
-14.82%4.08亿
-14.82%4.08亿
总负债
66.04%7.2亿
-6.73%4.22亿
-13.84%4.11亿
-10.58%4.07亿
-10.58%4.07亿
-12.28%4.34亿
-6.98%4.53亿
-8.30%4.77亿
-15.60%4.55亿
-15.60%4.55亿
所有者权益
股本
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
14.29%8,000
14.29%8,000
14.29%8,000
-普通股股本
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
14.29%8,000
14.29%8,000
14.29%8,000
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
46.69%-4.68亿
15.42%-7.67亿
8.70%-8.4亿
8.41%-8.47亿
8.41%-8.47亿
8.34%-8.78亿
6.05%-9.07亿
8.13%-9.2亿
10.08%-9.25亿
10.08%-9.25亿
资本公积
418.79%1.8亿
20.31%3,625.8万
58.33%4,049.4万
63.71%3,946.6万
63.71%3,946.6万
65.12%3,476.5万
71.14%3,013.7万
103.94%2,557.6万
96.62%2,410.7万
96.62%2,410.7万
不影响留存收益的损益
-66.40%256.9万
-38.71%484.8万
-17.95%544.3万
-39.74%499.1万
-39.74%499.1万
-15.04%764.6万
47.66%791万
71.47%663.4万
--828.3万
--828.3万
股东权益总额
65.88%-2.85亿
16.45%-7.26亿
10.56%-7.94亿
10.07%-8.02亿
10.07%-8.02亿
9.94%-8.35亿
7.80%-8.68亿
9.87%-8.88亿
12.18%-8.92亿
12.18%-8.92亿
非控制性权益
--0
-13.43%5.16亿
0.00%5.97亿
-0.61%5.97亿
-0.61%5.97亿
-1.04%5.97亿
-1.69%5.97亿
-1.93%5.97亿
-1.33%6亿
-1.33%6亿
总权益
-19.33%-2.85亿
23.09%-2.09亿
32.21%-1.97亿
29.53%-2.06亿
29.53%-2.06亿
26.47%-2.39亿
18.86%-2.72亿
22.69%-2.91亿
28.37%-2.92亿
28.37%-2.92亿
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 121.16%5,267.4万56.50%3,539.1万144.38%5,514.6万202.13%4,121.6万202.13%4,121.6万54.36%2,381.7万68.87%2,261.4万45.79%2,256.6万-37.83%1,364.2万-37.83%1,364.2万
-现金和现金等价物 121.16%5,267.4万56.50%3,539.1万144.38%5,514.6万202.13%4,121.6万202.13%4,121.6万54.36%2,381.7万68.87%2,261.4万45.79%2,256.6万-37.83%1,364.2万-37.83%1,364.2万
应收款项 -9.75%4,379.9万8.52%3,964.8万-10.40%3,511万8.63%4,048.8万8.63%4,048.8万5.97%4,853.3万-19.19%3,653.4万1.56%3,918.7万33.47%3,727.2万33.47%3,727.2万
-应收账款 -9.75%4,379.9万8.52%3,964.8万-10.40%3,511万8.63%4,048.8万8.63%4,048.8万5.97%4,853.3万-19.19%3,653.4万1.56%3,918.7万33.47%3,727.2万33.47%3,727.2万
存货 5.97%5,509万17.64%5,751.4万7.65%5,519.7万23.99%5,254万23.99%5,254万32.87%5,198.8万70.09%4,888.9万88.52%5,127.5万64.20%4,237.4万64.20%4,237.4万
其他流动资产 34.19%524.8万-4.10%392.8万25.14%525.2万34.23%513.3万34.23%513.3万38.64%391.1万9.52%409.6万-40.21%419.7万47.30%382.4万47.30%382.4万
流动资产合计 22.27%1.57亿21.71%1.36亿28.56%1.51亿43.52%1.39亿43.52%1.39亿24.30%1.28亿23.11%1.12亿32.79%1.17亿24.07%9,711.2万24.07%9,711.2万
非流动资产
固定资产净额 -6.56%2,899.1万-7.42%3,018.8万-5.04%3,156.8万3.48%3,268.5万3.48%3,268.5万-3.32%3,102.6万7.27%3,260.9万26.76%3,324.2万15.18%3,158.7万15.18%3,158.7万
-固定资产 -42.71%5,757.3万-43.56%5,643.9万7.00%1.05亿10.01%1.04亿10.01%1.04亿7.70%1亿11.59%9,999万18.37%9,849.3万15.52%9,479.8万15.52%9,479.8万
-累计折旧 58.85%-2,858.2万61.04%-2,625.1万-13.13%-7,381.9万-13.27%-7,159.8万-13.27%-7,159.8万-13.47%-6,946万-13.82%-6,738.1万-14.51%-6,525.1万-15.69%-6,321.1万-15.69%-6,321.1万
金融资产 -65.55%277.5万-37.78%518.2万-17.42%574.5万-39.22%525.8万-39.22%525.8万-14.24%805.5万49.00%832.9万72.37%695.7万--865.1万--865.1万
非流动递延资产 785.07%2.45亿46.89%4,108.2万-9.88%2,552.9万-7.32%2,369.7万-7.32%2,369.7万10.32%2,769.3万12.88%2,796.8万13.58%2,832.8万-0.32%2,556.9万-0.32%2,556.9万
其他非流动资产 7,241.67%176.2万1,658.33%42.2万0.00%2.4万0.00%2.4万0.00%2.4万0.00%2.4万140.00%2.4万140.00%2.4万140.00%2.4万140.00%2.4万
非流动资产合计 317.12%2.79亿11.52%7,687.4万-8.29%6,286.6万-6.33%6,166.4万-6.33%6,166.4万0.28%6,679.8万13.41%6,893万24.16%6,855.1万24.02%6,583.1万24.02%6,583.1万
总资产 123.25%4.35亿17.83%2.13亿14.96%2.14亿23.38%2.01亿23.38%2.01亿14.88%1.95亿19.23%1.81亿29.47%1.86亿24.05%1.63亿24.05%1.63亿
负债
流动负债
应付款项 -17.58%2,039.1万12.03%1,991.4万-43.06%1,359.4万-18.17%1,523.8万-18.17%1,523.8万-29.35%2,474万86.46%1,777.5万264.66%2,387.4万-49.35%1,862.1万-49.35%1,862.1万
-应付账款 -31.09%969.2万42.14%943.1万-69.36%474.7万-27.14%519.3万-27.14%519.3万11.40%1,406.5万-3.24%663.5万222.12%1,549.4万0.98%712.7万0.98%712.7万
-其他应付款 0.22%1,069.9万-5.90%1,048.3万5.57%884.7万-12.61%1,004.5万-12.61%1,004.5万-52.32%1,067.5万316.29%1,114万382.44%838万-61.31%1,149.4万-61.31%1,149.4万
应计费用 -5.24%1,347.3万13.16%1,218.3万10.23%1,347.3万18.04%1,198.6万18.04%1,198.6万-30.39%1,421.8万-54.15%1,076.6万-26.55%1,222.3万0.23%1,015.4万0.23%1,015.4万
短期借款与租赁负债 -1.41%1,207万-25.08%1,546.6万-32.81%1,386.3万-24.40%1,226.1万-24.40%1,226.1万6.46%1,224.3万209.89%2,064.2万35.78%2,063.4万19.08%1,621.8万19.08%1,621.8万
-短期借款 -3.22%1,000万-28.34%1,343.7万-36.67%1,187.5万-28.24%1,031.3万-28.24%1,031.3万6.69%1,033.3万275.23%1,875万33.33%1,875万14.98%1,437.2万14.98%1,437.2万
-短期租赁负债 8.38%207万7.24%202.9万5.52%198.8万5.53%194.8万5.53%194.8万5.23%191万13.70%189.2万66.14%188.4万64.97%184.6万64.97%184.6万
其他流动负债 1,018.05%1,864.9万-14.57%142.5万-39.80%142.5万-39.80%142.5万-39.80%142.5万--166.8万--166.8万--236.7万--236.7万--236.7万
流动负债总额 22.16%6,458.3万-3.66%4,898.8万-28.33%4,235.5万-13.62%4,091万-13.62%4,091万-21.02%5,286.9万28.17%5,085.1万53.96%5,909.8万-21.74%4,736万-21.74%4,736万
非流动负债
长期借款与租赁负债 -4.87%3.21亿-6.66%3.19亿-6.14%3.26亿-5.41%3.32亿-5.41%3.32亿-7.82%3.37亿-11.16%3.42亿-9.90%3.47亿-7.47%3.51亿-7.47%3.51亿
-长期借款 -4.29%3.16亿-6.15%3.14亿-5.66%3.2亿-5.08%3.26亿-5.08%3.26亿-7.61%3.31亿-11.14%3.35亿-10.89%3.39亿-8.37%3.44亿-8.37%3.44亿
-长期租赁负债 -33.49%449万-30.04%507.7万-27.10%565.5万-19.91%622万-19.91%622万-16.99%675.1万-12.11%725.7万75.46%775.7万64.92%776.6万64.92%776.6万
衍生品负债 455.22%8,450.5万-57.66%1,063.1万-41.58%1,641.3万-47.56%871.9万-47.56%871.9万-21.04%1,522万40.71%2,510.7万-25.08%2,809.3万-53.59%1,662.6万-53.59%1,662.6万
其他非流动负债 778.87%2.51亿24.76%4,344.3万-38.22%2,626.1万-37.31%2,480.2万-37.31%2,480.2万-32.94%2,850.3万-21.37%3,482.1万-27.73%4,250.8万-37.13%3,956.5万-37.13%3,956.5万
非流动负债总额 72.13%6.56亿-7.12%3.73亿-11.79%3.69亿-10.23%3.66亿-10.23%3.66亿-10.91%3.81亿-10.10%4.02亿-13.26%4.18亿-14.82%4.08亿-14.82%4.08亿
总负债 66.04%7.2亿-6.73%4.22亿-13.84%4.11亿-10.58%4.07亿-10.58%4.07亿-12.28%4.34亿-6.98%4.53亿-8.30%4.77亿-15.60%4.55亿-15.60%4.55亿
所有者权益
股本 0.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,00014.29%8,00014.29%8,00014.29%8,000
-普通股股本 0.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,00014.29%8,00014.29%8,00014.29%8,000
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 46.69%-4.68亿15.42%-7.67亿8.70%-8.4亿8.41%-8.47亿8.41%-8.47亿8.34%-8.78亿6.05%-9.07亿8.13%-9.2亿10.08%-9.25亿10.08%-9.25亿
资本公积 418.79%1.8亿20.31%3,625.8万58.33%4,049.4万63.71%3,946.6万63.71%3,946.6万65.12%3,476.5万71.14%3,013.7万103.94%2,557.6万96.62%2,410.7万96.62%2,410.7万
不影响留存收益的损益 -66.40%256.9万-38.71%484.8万-17.95%544.3万-39.74%499.1万-39.74%499.1万-15.04%764.6万47.66%791万71.47%663.4万--828.3万--828.3万
股东权益总额 65.88%-2.85亿16.45%-7.26亿10.56%-7.94亿10.07%-8.02亿10.07%-8.02亿9.94%-8.35亿7.80%-8.68亿9.87%-8.88亿12.18%-8.92亿12.18%-8.92亿
非控制性权益 --0-13.43%5.16亿0.00%5.97亿-0.61%5.97亿-0.61%5.97亿-1.04%5.97亿-1.69%5.97亿-1.93%5.97亿-1.33%6亿-1.33%6亿
总权益 -19.33%-2.85亿23.09%-2.09亿32.21%-1.97亿29.53%-2.06亿29.53%-2.06亿26.47%-2.39亿18.86%-2.72亿22.69%-2.91亿28.37%-2.92亿28.37%-2.92亿
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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