美股市场个股详情
CMT Core Molding Technologies
- 16.110
- -0.630-3.76%
收盘价 11/15 16:00 (美东)
- 16.110
- 0.0000.00%
盘后 16:02 (美东)
1.39亿总市值9.26市盈率TTM
16.610最高价16.015最低价3.16万股成交量16.470今开16.740昨收51.19万成交额0.44%换手率6.97市盈率(静)865.06万总股本21.00052周最高0.94市净率1.17亿流通值14.64052周最低--股息TTM724.77万流通股30.090历史最高--股息率TTM3.55%振幅0.495历史最低16.218平均价1股每手
Core Molding Technologies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 | 134.81%4,234.8万 | 166.82%3,778.7万 | 492.56%2,661.8万 | 476.24%2,410.4万 | 476.24%2,410.4万 | 3,443.22%1,803.5万 | 12,322.81%1,416.2万 | 238.76%449.2万 | -31.94%418.3万 | -31.94%418.3万 |
| -现金和现金等价物 | 134.81%4,234.8万 | 166.82%3,778.7万 | 492.56%2,661.8万 | 476.24%2,410.4万 | 476.24%2,410.4万 | 3,443.22%1,803.5万 | 12,322.81%1,416.2万 | 238.76%449.2万 | -31.94%418.3万 | -31.94%418.3万 |
| 应收款项 | -16.83%4,277.3万 | -1.34%5,313万 | -17.28%4,601.9万 | 2.45%4,809.1万 | 2.45%4,809.1万 | -5.28%5,143万 | -0.44%5,385.4万 | 6.39%5,563.1万 | 23.77%4,694.1万 | 23.77%4,694.1万 |
| -应收账款 | -19.94%3,677.7万 | -6.71%4,698.8万 | -23.65%4,008.2万 | -5.76%4,171.1万 | -5.76%4,171.1万 | -15.39%4,593.8万 | -6.88%5,036.8万 | 0.40%5,250.1万 | 25.52%4,426.1万 | 25.52%4,426.1万 |
| -应收税费 | 9.18%599.6万 | 76.19%614.2万 | 89.68%593.7万 | 138.06%638万 | 138.06%638万 | --549.2万 | --348.6万 | --313万 | 0.56%268万 | 0.56%268万 |
| 存货 | -17.21%2,068.7万 | -10.78%2,176.4万 | -4.59%2,386.1万 | -7.57%2,206.3万 | -7.57%2,206.3万 | -6.95%2,498.8万 | -15.76%2,439.4万 | -11.93%2,501万 | -5.01%2,387.1万 | -5.01%2,387.1万 |
| 其他流动资产 | 26.19%969万 | -2.18%602.2万 | 11.59%673.9万 | 52.05%862.1万 | 52.05%862.1万 | 10.01%767.9万 | -27.89%615.6万 | -16.28%603.9万 | -4.56%567万 | -4.56%567万 |
| 流动资产合计 | 13.09%1.15亿 | 20.43%1.19亿 | 13.23%1.03亿 | 27.54%1.03亿 | 27.54%1.03亿 | 15.22%1.02亿 | 7.49%9,856.6万 | 2.18%9,117.2万 | 7.35%8,066.5万 | 7.35%8,066.5万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -5.30%8,148.5万 | -5.03%8,253.7万 | -3.53%8,370万 | -3.84%8,498.7万 | -3.84%8,498.7万 | 0.34%8,604.9万 | 3.34%8,691万 | 6.95%8,676.7万 | 8.48%8,838.1万 | 8.48%8,838.1万 |
| -固定资产 | 3.10%2.18亿 | 3.21%2.16亿 | 3.69%2.15亿 | 3.65%2.13亿 | 3.65%2.13亿 | 5.30%2.12亿 | 6.63%2.1亿 | 8.28%2.07亿 | 8.76%2.06亿 | 8.76%2.06亿 |
| -累计折旧 | -8.85%-1.37亿 | -9.04%-1.34亿 | -8.90%-1.31亿 | -9.29%-1.28亿 | -9.29%-1.28亿 | -8.99%-1.26亿 | -9.09%-1.23亿 | -9.26%-1.2亿 | -8.97%-1.17亿 | -8.97%-1.17亿 |
| 商誉及其他无形资产 | -6.67%2,220.3万 | -6.56%2,260万 | -6.47%2,299.3万 | -6.41%2,339.3万 | -6.41%2,339.3万 | -6.64%2,379万 | -6.87%2,418.6万 | -7.08%2,458.3万 | -7.23%2,499.5万 | -7.23%2,499.5万 |
| -商誉 | 0.00%1,737.6万 | 0.00%1,737.6万 | 0.00%1,737.6万 | 0.00%1,737.6万 | 0.00%1,737.6万 | 0.00%1,737.6万 | 0.00%1,737.6万 | 0.00%1,737.6万 | 0.00%1,737.6万 | 0.00%1,737.6万 |
| -其他无形资产 | -24.74%482.7万 | -23.29%522.4万 | -22.06%561.7万 | -21.03%601.7万 | -21.03%601.7万 | -20.87%641.4万 | -20.75%681万 | -20.63%720.7万 | -20.36%761.9万 | -20.36%761.9万 |
| 其他非流动资产 | -68.74%146.5万 | -58.19%185.7万 | -45.13%233.7万 | -53.69%211.8万 | -53.69%211.8万 | 80.09%468.6万 | 48.73%444.1万 | 38.59%425.9万 | 45.99%457.4万 | 45.99%457.4万 |
| 非流动资产合计 | -8.18%1.05亿 | -7.39%1.07亿 | -5.69%1.09亿 | -6.32%1.1亿 | -6.32%1.1亿 | 0.60%1.15亿 | 2.19%1.16亿 | 4.48%1.16亿 | 5.74%1.18亿 | 5.74%1.18亿 |
| 总资产 | 1.84%2.21亿 | 5.42%2.26亿 | 2.65%2.12亿 | 7.43%2.13亿 | 7.43%2.13亿 | 7.00%2.17亿 | 4.56%2.14亿 | 3.45%2.07亿 | 6.39%1.99亿 | 6.39%1.99亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -19.94%2,501.1万 | -8.24%2,945.8万 | -27.02%2,426万 | -19.02%2,395.8万 | -19.02%2,395.8万 | -8.86%3,123.9万 | -2.80%3,210.4万 | -0.53%3,324.4万 | 30.36%2,958.6万 | 30.36%2,958.6万 |
| -应付账款 | -12.80%2,501.1万 | -1.18%2,945.8万 | -27.02%2,426万 | -19.02%2,395.8万 | -19.02%2,395.8万 | -16.32%2,868.2万 | -9.74%2,981.1万 | -0.53%3,324.4万 | 30.36%2,958.6万 | 30.36%2,958.6万 |
| -应付税费 | ---- | ---- | ---- | ---- | ---- | --255.7万 | --229.3万 | ---- | ---- | ---- |
| 应计费用 | -0.81%858.2万 | -13.21%674.9万 | -34.74%540.6万 | -33.82%505.8万 | -33.82%505.8万 | 5.69%865.2万 | -21.41%777.6万 | 13.11%828.4万 | -6.82%764.3万 | -6.82%764.3万 |
| 短期借款与租赁负债 | 38.47%181.4万 | 47.72%178万 | 34.77%162.4万 | -52.21%146.8万 | -52.21%146.8万 | -75.08%131万 | -84.73%120.5万 | -86.34%120.5万 | -63.28%307.2万 | -63.28%307.2万 |
| -短期借款 | 38.47%181.4万 | 47.72%178万 | 34.77%162.4万 | -52.21%146.8万 | -52.21%146.8万 | -75.08%131万 | -84.73%120.5万 | -86.34%120.5万 | -63.28%307.2万 | -63.28%307.2万 |
| 递延负债 | 309.69%469.5万 | 158.27%588.6万 | 34.20%422.2万 | 273.05%520.4万 | 273.05%520.4万 | -63.27%114.6万 | -59.90%227.9万 | -53.30%314.6万 | -77.70%139.5万 | -77.70%139.5万 |
| 流动负债总额 | -9.44%4,788.1万 | -2.12%5,202.6万 | -20.69%4,222.3万 | -9.08%4,618.6万 | -9.08%4,618.6万 | -10.43%5,287万 | -17.51%5,315.4万 | -15.86%5,323.9万 | -4.25%5,079.7万 | -4.25%5,079.7万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -8.27%2,016.4万 | -7.96%2,060.3万 | -7.16%2,106.1万 | -6.38%2,151.9万 | -6.38%2,151.9万 | -5.64%2,198.2万 | 1.29%2,238.4万 | 12.09%2,268.5万 | 8.16%2,298.6万 | 8.16%2,298.6万 |
| -长期借款 | -8.27%2,016.4万 | -7.96%2,060.3万 | -7.16%2,106.1万 | -6.38%2,151.9万 | -6.38%2,151.9万 | -5.64%2,198.2万 | 1.29%2,238.4万 | 12.09%2,268.5万 | 8.16%2,298.6万 | 8.16%2,298.6万 |
| 员工福利 | -46.52%257.5万 | -44.53%275.3万 | -44.05%285.2万 | -42.98%296万 | -42.98%296万 | -37.99%481.5万 | -35.73%496.3万 | -34.00%509.7万 | -32.49%519.1万 | -32.49%519.1万 |
| 其他非流动负债 | -26.92%219.1万 | -14.89%281.2万 | 9.55%331.6万 | 6.91%375.9万 | 6.91%375.9万 | -19.52%299.8万 | -14.87%330.4万 | -28.86%302.7万 | -23.65%351.6万 | -23.65%351.6万 |
| 非流动负债总额 | -16.33%2,493万 | -14.63%2,616.8万 | -11.62%2,722.9万 | -10.90%2,823.8万 | -10.90%2,823.8万 | -14.35%2,979.5万 | -9.05%3,065.1万 | -4.37%3,080.9万 | -5.52%3,169.3万 | -5.52%3,169.3万 |
| 总负债 | -11.92%7,281.1万 | -6.70%7,819.4万 | -17.37%6,945.2万 | -9.78%7,442.4万 | -9.78%7,442.4万 | -11.88%8,266.5万 | -14.60%8,380.5万 | -11.98%8,404.8万 | -4.74%8,249万 | -4.74%8,249万 |
| 所有者权益 | ||||||||||
| 股本 | 1.16%8.7万 | 2.33%8.8万 | 3.57%8.7万 | 2.38%8.6万 | 2.38%8.6万 | 2.38%8.6万 | 2.38%8.6万 | 1.20%8.4万 | 2.44%8.4万 | 2.44%8.4万 |
| -普通股股本 | 1.16%8.7万 | 2.33%8.8万 | 3.57%8.7万 | 2.38%8.6万 | 2.38%8.6万 | 2.38%8.6万 | 2.38%8.6万 | 1.20%8.4万 | 2.44%8.4万 | 2.44%8.4万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
| 留存收益 | 12.95%1.35亿 | 14.47%1.32亿 | 16.94%1.26亿 | 19.98%1.22亿 | 19.98%1.22亿 | 23.71%1.2亿 | 20.86%1.16亿 | 15.19%1.08亿 | 13.63%1.02亿 | 13.63%1.02亿 |
| 资本公积 | 6.50%4,533.2万 | 7.03%4,477万 | 7.14%4,400.4万 | 7.25%4,326.5万 | 7.25%4,326.5万 | 7.17%4,256.5万 | 6.99%4,182.9万 | 6.64%4,107.3万 | 6.13%4,034.2万 | 6.13%4,034.2万 |
| 减：库存股 | 11.96%3,556.9万 | 8.30%3,357.8万 | 10.26%3,211.1万 | 9.17%3,176.8万 | 9.17%3,176.8万 | 9.17%3,176.8万 | 6.55%3,100.6万 | 1.76%2,912.2万 | 1.68%2,909.9万 | 1.68%2,909.9万 |
| 不影响留存收益的损益 | -19.83%258.3万 | 3.11%397.6万 | 61.46%500.7万 | 73.63%530.1万 | 73.63%530.1万 | 205.11%322.2万 | 306.75%385.6万 | 206.73%310.1万 | 184.00%305.3万 | 184.00%305.3万 |
| 股东权益总额 | 10.33%1.48亿 | 13.20%1.48亿 | 16.36%1.43亿 | 19.66%1.39亿 | 19.66%1.39亿 | 23.30%1.34亿 | 22.21%1.3亿 | 17.56%1.23亿 | 16.01%1.16亿 | 16.01%1.16亿 |
| 总权益 | 10.33%1.48亿 | 13.20%1.48亿 | 16.36%1.43亿 | 19.66%1.39亿 | 19.66%1.39亿 | 23.30%1.34亿 | 22.21%1.3亿 | 17.56%1.23亿 | 16.01%1.16亿 | 16.01%1.16亿 |
| 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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