美股市场个股详情

CMTL 康姆泰克通讯

添加自选
  • 2.600
  • -0.110-4.06%
收盘价 11/15 16:00 (美东)
  • 2.600
  • 0.0000.00%
盘后 20:01 (美东)
7505.34万总市值-553市盈率TTM

康姆泰克通讯关键统计数据

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
(FY)2024/07/31
(Q4)2024/07/31
(Q3)2024/04/30
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
(Q1)2022/10/31
资产
流动资产
现金及现金等价物和短期投资
71.05%3,243.3万
71.05%3,243.3万
27.04%2,719.2万
85.81%3,995.6万
-15.85%1,811.6万
-12.44%1,896.1万
-12.44%1,896.1万
-34.81%2,140.4万
-30.45%2,150.4万
-30.37%2,152.8万
-现金和现金等价物
71.05%3,243.3万
71.05%3,243.3万
27.04%2,719.2万
85.81%3,995.6万
-15.85%1,811.6万
-12.44%1,896.1万
-12.44%1,896.1万
-34.81%2,140.4万
-30.45%2,150.4万
-30.37%2,152.8万
应收款项
19.88%1.96亿
19.88%1.96亿
38.46%2亿
47.16%1.99亿
43.70%1.85亿
31.89%1.63亿
31.89%1.63亿
16.20%1.44亿
-2.77%1.35亿
-5.87%1.29亿
-应收账款
1.28%5,310.8万
1.28%5,310.8万
-37.79%3,977万
-15.18%5,358.1万
-9.96%5,300.1万
-12.49%5,243.8万
-12.49%5,243.8万
-0.15%6,392.4万
-17.45%6,316.9万
-18.60%5,886.3万
-其他应收款
28.02%1.44亿
28.02%1.44亿
95.84%1.63亿
97.65%1.47亿
84.84%1.34亿
70.60%1.13亿
70.60%1.13亿
33.97%8,301.9万
16.71%7,455.6万
9.86%7,248.4万
-应收账款调整额
7.52%-193.2万
7.52%-193.2万
1.53%-270.6万
14.59%-239.4万
25.08%-191.8万
10.61%-208.9万
10.61%-208.9万
-44.71%-274.8万
-71.44%-280.3万
-74.51%-256万
存货
-12.01%9,313.6万
-12.01%9,313.6万
-10.43%9,612万
-14.32%8,578.8万
-14.34%8,544万
9.89%1.06亿
9.89%1.06亿
12.67%1.07亿
10.92%1亿
13.74%9,974.8万
其他流动资产
-12.18%1,538.7万
-12.18%1,538.7万
19.55%2,142.8万
-4.62%1,895.3万
3.71%2,023万
-19.07%1,752.1万
-19.07%1,752.1万
-23.07%1,792.4万
-7.33%1,987.1万
5.26%1,950.7万
流动资产合计
10.17%3.37亿
10.17%3.37亿
18.41%3.44亿
24.17%3.43亿
31.23%3.54亿
16.01%3.05亿
16.01%3.05亿
5.58%2.91亿
-1.77%2.76亿
-1.60%2.7亿
非流动资产
固定资产净额
-19.01%7,891.8万
-19.01%7,891.8万
-15.10%8,444.4万
-14.03%8,749.7万
-14.16%8,785.7万
-2.69%9,743.9万
-2.69%9,743.9万
2.29%9,946万
5.17%1.02亿
17.34%1.02亿
-固定资产
-11.25%2.2亿
-11.25%2.2亿
-15.10%8,444.4万
-14.03%8,749.7万
-14.16%8,785.7万
-1.21%2.48亿
-1.21%2.48亿
2.29%9,946万
5.17%1.02亿
17.34%1.02亿
-累计折旧
6.22%-1.41亿
6.22%-1.41亿
----
----
----
0.23%-1.5亿
0.23%-1.5亿
----
----
----
商誉及其他无形资产
-16.49%4.79亿
-16.49%4.79亿
-6.18%5.43亿
-6.14%5.48亿
-6.09%5.54亿
-3.60%5.74亿
-3.60%5.74亿
-3.56%5.79亿
-3.53%5.84亿
-3.50%5.9亿
-商誉
-18.27%2.84亿
-18.27%2.84亿
-4.20%3.33亿
-4.20%3.33亿
-4.20%3.33亿
0.00%3.48亿
0.00%3.48亿
0.00%3.48亿
0.00%3.48亿
0.00%3.48亿
-其他无形资产
-13.76%1.95亿
-13.76%1.95亿
-9.17%2.1亿
-8.99%2.15亿
-8.82%2.21亿
-8.65%2.26亿
-8.65%2.26亿
-8.47%2.31亿
-8.29%2.37亿
-8.12%2.42亿
非流动递延资产
38.40%325.1万
38.40%325.1万
-38.91%172.2万
-16.25%274.2万
131.69%187.9万
131.66%234.9万
131.66%234.9万
131.83%281.9万
130.73%327.4万
-50.00%81.1万
其他非流动资产
-15.31%1,470.6万
-15.31%1,470.6万
-2.79%1,730.1万
-17.09%1,483.6万
-0.73%1,533.9万
17.11%1,736.4万
17.11%1,736.4万
89.74%1,779.8万
87.05%1,789.5万
69.19%1,545.2万
非流动资产合计
-16.63%5.76亿
-16.63%5.76亿
-7.50%6.47亿
-7.60%6.54亿
-6.98%6.59亿
-2.84%6.91亿
-2.84%6.91亿
-1.29%6.99亿
-0.87%7.07亿
-0.11%7.08亿
总资产
-8.41%9.12亿
-8.41%9.12亿
0.12%9.91亿
1.33%9.97亿
3.55%10.13亿
2.25%9.96亿
2.25%9.96亿
0.63%9.9亿
-1.12%9.84亿
-0.53%9.78亿
负债
流动负债
应付款项
-33.88%4,247.7万
-33.88%4,247.7万
-13.15%5,452万
7.20%4,423.8万
47.48%6,650.1万
35.71%6,424.1万
35.71%6,424.1万
80.46%6,277.6万
17.27%4,126.6万
21.64%4,509.3万
-应付账款
-33.88%4,247.7万
-33.88%4,247.7万
-13.15%5,452万
10.49%4,252.8万
57.14%6,650.1万
44.07%6,424.1万
44.07%6,424.1万
95.32%6,277.6万
18.25%3,849.1万
22.87%4,231.9万
-应付税费
----
----
----
--171万
----
----
----
----
----
----
-应付股利
----
----
----
----
----
----
----
--0
5.11%277.5万
5.52%277.4万
应计费用
-0.05%5,600.7万
-0.05%5,600.7万
9.70%5,545.1万
-11.56%4,941.3万
-26.04%4,599.5万
-5.66%5,603.5万
-5.66%5,603.5万
-28.02%5,054.9万
-26.13%5,587.1万
-11.72%6,219.2万
短期借款与租赁负债
-8.46%1,191.9万
-8.46%1,191.9万
-3.16%1,172.6万
1,453.78%1.76亿
2,240.32%1.92亿
49.91%1,302万
49.91%1,302万
31.58%1,210.9万
19.01%1,134.3万
-11.11%819万
-短期借款
-7.43%405万
-7.43%405万
-1.01%371.2万
5,278.85%1.68亿
--1.84亿
--437.5万
--437.5万
--375万
--312.5万
----
-短期租赁负债
-8.98%786.9万
-8.98%786.9万
-4.13%801.4万
-0.75%815.6万
-0.26%816.9万
-0.46%864.5万
-0.46%864.5万
-9.17%835.9万
-13.78%821.8万
-11.11%819万
递延负债
-0.78%6,583.4万
-0.78%6,583.4万
-9.91%6,101.4万
3.01%6,577万
5.51%6,310.6万
2.71%6,635.1万
2.71%6,635.1万
-11.64%6,772.5万
-17.86%6,384.7万
-4.47%5,980.9万
其他流动负债
-40.68%731万
-40.68%731万
-31.59%1,067.4万
-16.70%1,159.2万
75.31%2,366.5万
-8.28%1,232.3万
-8.28%1,232.3万
10.95%1,560.3万
-34.99%1,391.6万
-23.58%1,349.9万
流动负债总额
-13.41%1.84亿
-13.41%1.84亿
-7.37%1.93亿
86.45%3.47亿
107.08%3.91亿
9.57%2.12亿
9.57%2.12亿
1.87%2.09亿
-15.15%1.86亿
-4.17%1.89亿
非流动负债
长期借款与租赁负债
-0.52%2.01亿
-0.52%2.01亿
-4.72%1.89亿
-84.05%3,305.9万
-82.07%3,462.6万
15.69%2.02亿
15.69%2.02亿
14.28%1.98亿
26.88%2.07亿
27.29%1.93亿
-长期借款
6.53%1.7亿
6.53%1.7亿
1.58%1.58亿
----
----
23.10%1.6亿
23.10%1.6亿
22.25%1.55亿
43.57%1.64亿
37.69%1.49亿
-长期租赁负债
-27.55%3,025.8万
-27.55%3,025.8万
-27.44%3,125万
-22.98%3,305.9万
-22.06%3,462.6万
-5.99%4,176.3万
-5.99%4,176.3万
-7.46%4,307万
-12.21%4,292.3万
1.62%4,442.7万
递延负债
-2.45%2,722.8万
-2.45%2,722.8万
7.38%2,802.6万
18.37%3,180.9万
21.75%3,168.2万
10.20%2,791.3万
10.20%2,791.3万
-2.34%2,609.9万
-10.63%2,687.3万
-16.30%2,602.3万
其他非流动负债
570.01%1,235.5万
570.01%1,235.5万
-50.15%166.2万
64.83%829.6万
-65.55%185.4万
-70.69%184.4万
-70.69%184.4万
-54.74%333.4万
-43.87%503.3万
-61.66%538.1万
非流动负债总额
3.77%2.43亿
3.77%2.43亿
-3.87%2.21亿
-68.67%7,604.3万
-68.93%7,076.4万
11.82%2.34亿
11.82%2.34亿
9.11%2.3亿
18.02%2.43亿
13.91%2.28亿
总负债
-4.40%4.26亿
-4.40%4.26亿
-5.53%4.14亿
-1.31%4.23亿
10.84%4.62亿
10.74%4.46亿
10.74%4.46亿
5.54%4.39亿
0.89%4.29亿
4.94%4.17亿
所有者权益
股本
58.30%1.84亿
58.30%1.84亿
52.22%1.75亿
51.27%1.71亿
6.44%1.18亿
6.44%1.17亿
6.44%1.17亿
6.53%1.15亿
6.53%1.13亿
6.54%1.11亿
-普通股股本
1.55%437.7万
1.55%437.7万
1.42%435.3万
1.42%435.1万
1.07%432.7万
1.01%431万
1.01%431万
3.27%429.2万
3.25%429万
3.46%428.1万
-优先股股本
60.48%1.8亿
60.48%1.8亿
54.19%1.7亿
53.24%1.66亿
6.66%1.14亿
6.66%1.12亿
6.66%1.12亿
6.66%1.1亿
6.66%1.09亿
6.66%1.07亿
留存收益
-56.65%1.04亿
-56.65%1.04亿
-16.39%2.04亿
-19.05%2.05亿
-10.36%2.36亿
-14.27%2.39亿
-14.27%2.39亿
-15.31%2.44亿
-13.44%2.53亿
-17.60%2.63亿
资本公积
0.51%6.4亿
0.51%6.4亿
0.87%6.4亿
1.44%6.39亿
1.53%6.39亿
1.83%6.37亿
1.83%6.37亿
3.31%6.34亿
2.85%6.3亿
4.07%6.29亿
减：库存股
0.00%4.42亿
0.00%4.42亿
0.00%4.42亿
0.00%4.42亿
0.00%4.42亿
0.00%4.42亿
0.00%4.42亿
0.00%4.42亿
0.00%4.42亿
0.00%4.42亿
股东权益总额
-11.66%4.86亿
-11.66%4.86亿
4.61%5.77亿
3.37%5.73亿
-1.86%5.51亿
-3.72%5.51亿
-3.72%5.51亿
-2.96%5.51亿
-2.63%5.55亿
-4.22%5.61亿
总权益
-11.66%4.86亿
-11.66%4.86亿
4.61%5.77亿
3.37%5.73亿
-1.86%5.51亿
-3.72%5.51亿
-3.72%5.51亿
-2.96%5.51亿
-2.63%5.55亿
-4.22%5.61亿
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
带解释段的无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2024/07/31(Q4)2024/07/31(Q3)2024/04/30(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31(Q1)2022/10/31
资产
流动资产
现金及现金等价物和短期投资 71.05%3,243.3万71.05%3,243.3万27.04%2,719.2万85.81%3,995.6万-15.85%1,811.6万-12.44%1,896.1万-12.44%1,896.1万-34.81%2,140.4万-30.45%2,150.4万-30.37%2,152.8万
-现金和现金等价物 71.05%3,243.3万71.05%3,243.3万27.04%2,719.2万85.81%3,995.6万-15.85%1,811.6万-12.44%1,896.1万-12.44%1,896.1万-34.81%2,140.4万-30.45%2,150.4万-30.37%2,152.8万
应收款项 19.88%1.96亿19.88%1.96亿38.46%2亿47.16%1.99亿43.70%1.85亿31.89%1.63亿31.89%1.63亿16.20%1.44亿-2.77%1.35亿-5.87%1.29亿
-应收账款 1.28%5,310.8万1.28%5,310.8万-37.79%3,977万-15.18%5,358.1万-9.96%5,300.1万-12.49%5,243.8万-12.49%5,243.8万-0.15%6,392.4万-17.45%6,316.9万-18.60%5,886.3万
-其他应收款 28.02%1.44亿28.02%1.44亿95.84%1.63亿97.65%1.47亿84.84%1.34亿70.60%1.13亿70.60%1.13亿33.97%8,301.9万16.71%7,455.6万9.86%7,248.4万
-应收账款调整额 7.52%-193.2万7.52%-193.2万1.53%-270.6万14.59%-239.4万25.08%-191.8万10.61%-208.9万10.61%-208.9万-44.71%-274.8万-71.44%-280.3万-74.51%-256万
存货 -12.01%9,313.6万-12.01%9,313.6万-10.43%9,612万-14.32%8,578.8万-14.34%8,544万9.89%1.06亿9.89%1.06亿12.67%1.07亿10.92%1亿13.74%9,974.8万
其他流动资产 -12.18%1,538.7万-12.18%1,538.7万19.55%2,142.8万-4.62%1,895.3万3.71%2,023万-19.07%1,752.1万-19.07%1,752.1万-23.07%1,792.4万-7.33%1,987.1万5.26%1,950.7万
流动资产合计 10.17%3.37亿10.17%3.37亿18.41%3.44亿24.17%3.43亿31.23%3.54亿16.01%3.05亿16.01%3.05亿5.58%2.91亿-1.77%2.76亿-1.60%2.7亿
非流动资产
固定资产净额 -19.01%7,891.8万-19.01%7,891.8万-15.10%8,444.4万-14.03%8,749.7万-14.16%8,785.7万-2.69%9,743.9万-2.69%9,743.9万2.29%9,946万5.17%1.02亿17.34%1.02亿
-固定资产 -11.25%2.2亿-11.25%2.2亿-15.10%8,444.4万-14.03%8,749.7万-14.16%8,785.7万-1.21%2.48亿-1.21%2.48亿2.29%9,946万5.17%1.02亿17.34%1.02亿
-累计折旧 6.22%-1.41亿6.22%-1.41亿------------0.23%-1.5亿0.23%-1.5亿------------
商誉及其他无形资产 -16.49%4.79亿-16.49%4.79亿-6.18%5.43亿-6.14%5.48亿-6.09%5.54亿-3.60%5.74亿-3.60%5.74亿-3.56%5.79亿-3.53%5.84亿-3.50%5.9亿
-商誉 -18.27%2.84亿-18.27%2.84亿-4.20%3.33亿-4.20%3.33亿-4.20%3.33亿0.00%3.48亿0.00%3.48亿0.00%3.48亿0.00%3.48亿0.00%3.48亿
-其他无形资产 -13.76%1.95亿-13.76%1.95亿-9.17%2.1亿-8.99%2.15亿-8.82%2.21亿-8.65%2.26亿-8.65%2.26亿-8.47%2.31亿-8.29%2.37亿-8.12%2.42亿
非流动递延资产 38.40%325.1万38.40%325.1万-38.91%172.2万-16.25%274.2万131.69%187.9万131.66%234.9万131.66%234.9万131.83%281.9万130.73%327.4万-50.00%81.1万
其他非流动资产 -15.31%1,470.6万-15.31%1,470.6万-2.79%1,730.1万-17.09%1,483.6万-0.73%1,533.9万17.11%1,736.4万17.11%1,736.4万89.74%1,779.8万87.05%1,789.5万69.19%1,545.2万
非流动资产合计 -16.63%5.76亿-16.63%5.76亿-7.50%6.47亿-7.60%6.54亿-6.98%6.59亿-2.84%6.91亿-2.84%6.91亿-1.29%6.99亿-0.87%7.07亿-0.11%7.08亿
总资产 -8.41%9.12亿-8.41%9.12亿0.12%9.91亿1.33%9.97亿3.55%10.13亿2.25%9.96亿2.25%9.96亿0.63%9.9亿-1.12%9.84亿-0.53%9.78亿
负债
流动负债
应付款项 -33.88%4,247.7万-33.88%4,247.7万-13.15%5,452万7.20%4,423.8万47.48%6,650.1万35.71%6,424.1万35.71%6,424.1万80.46%6,277.6万17.27%4,126.6万21.64%4,509.3万
-应付账款 -33.88%4,247.7万-33.88%4,247.7万-13.15%5,452万10.49%4,252.8万57.14%6,650.1万44.07%6,424.1万44.07%6,424.1万95.32%6,277.6万18.25%3,849.1万22.87%4,231.9万
-应付税费 --------------171万------------------------
-应付股利 ------------------------------05.11%277.5万5.52%277.4万
应计费用 -0.05%5,600.7万-0.05%5,600.7万9.70%5,545.1万-11.56%4,941.3万-26.04%4,599.5万-5.66%5,603.5万-5.66%5,603.5万-28.02%5,054.9万-26.13%5,587.1万-11.72%6,219.2万
短期借款与租赁负债 -8.46%1,191.9万-8.46%1,191.9万-3.16%1,172.6万1,453.78%1.76亿2,240.32%1.92亿49.91%1,302万49.91%1,302万31.58%1,210.9万19.01%1,134.3万-11.11%819万
-短期借款 -7.43%405万-7.43%405万-1.01%371.2万5,278.85%1.68亿--1.84亿--437.5万--437.5万--375万--312.5万----
-短期租赁负债 -8.98%786.9万-8.98%786.9万-4.13%801.4万-0.75%815.6万-0.26%816.9万-0.46%864.5万-0.46%864.5万-9.17%835.9万-13.78%821.8万-11.11%819万
递延负债 -0.78%6,583.4万-0.78%6,583.4万-9.91%6,101.4万3.01%6,577万5.51%6,310.6万2.71%6,635.1万2.71%6,635.1万-11.64%6,772.5万-17.86%6,384.7万-4.47%5,980.9万
其他流动负债 -40.68%731万-40.68%731万-31.59%1,067.4万-16.70%1,159.2万75.31%2,366.5万-8.28%1,232.3万-8.28%1,232.3万10.95%1,560.3万-34.99%1,391.6万-23.58%1,349.9万
流动负债总额 -13.41%1.84亿-13.41%1.84亿-7.37%1.93亿86.45%3.47亿107.08%3.91亿9.57%2.12亿9.57%2.12亿1.87%2.09亿-15.15%1.86亿-4.17%1.89亿
非流动负债
长期借款与租赁负债 -0.52%2.01亿-0.52%2.01亿-4.72%1.89亿-84.05%3,305.9万-82.07%3,462.6万15.69%2.02亿15.69%2.02亿14.28%1.98亿26.88%2.07亿27.29%1.93亿
-长期借款 6.53%1.7亿6.53%1.7亿1.58%1.58亿--------23.10%1.6亿23.10%1.6亿22.25%1.55亿43.57%1.64亿37.69%1.49亿
-长期租赁负债 -27.55%3,025.8万-27.55%3,025.8万-27.44%3,125万-22.98%3,305.9万-22.06%3,462.6万-5.99%4,176.3万-5.99%4,176.3万-7.46%4,307万-12.21%4,292.3万1.62%4,442.7万
递延负债 -2.45%2,722.8万-2.45%2,722.8万7.38%2,802.6万18.37%3,180.9万21.75%3,168.2万10.20%2,791.3万10.20%2,791.3万-2.34%2,609.9万-10.63%2,687.3万-16.30%2,602.3万
其他非流动负债 570.01%1,235.5万570.01%1,235.5万-50.15%166.2万64.83%829.6万-65.55%185.4万-70.69%184.4万-70.69%184.4万-54.74%333.4万-43.87%503.3万-61.66%538.1万
非流动负债总额 3.77%2.43亿3.77%2.43亿-3.87%2.21亿-68.67%7,604.3万-68.93%7,076.4万11.82%2.34亿11.82%2.34亿9.11%2.3亿18.02%2.43亿13.91%2.28亿
总负债 -4.40%4.26亿-4.40%4.26亿-5.53%4.14亿-1.31%4.23亿10.84%4.62亿10.74%4.46亿10.74%4.46亿5.54%4.39亿0.89%4.29亿4.94%4.17亿
所有者权益
股本 58.30%1.84亿58.30%1.84亿52.22%1.75亿51.27%1.71亿6.44%1.18亿6.44%1.17亿6.44%1.17亿6.53%1.15亿6.53%1.13亿6.54%1.11亿
-普通股股本 1.55%437.7万1.55%437.7万1.42%435.3万1.42%435.1万1.07%432.7万1.01%431万1.01%431万3.27%429.2万3.25%429万3.46%428.1万
-优先股股本 60.48%1.8亿60.48%1.8亿54.19%1.7亿53.24%1.66亿6.66%1.14亿6.66%1.12亿6.66%1.12亿6.66%1.1亿6.66%1.09亿6.66%1.07亿
留存收益 -56.65%1.04亿-56.65%1.04亿-16.39%2.04亿-19.05%2.05亿-10.36%2.36亿-14.27%2.39亿-14.27%2.39亿-15.31%2.44亿-13.44%2.53亿-17.60%2.63亿
资本公积 0.51%6.4亿0.51%6.4亿0.87%6.4亿1.44%6.39亿1.53%6.39亿1.83%6.37亿1.83%6.37亿3.31%6.34亿2.85%6.3亿4.07%6.29亿
减：库存股 0.00%4.42亿0.00%4.42亿0.00%4.42亿0.00%4.42亿0.00%4.42亿0.00%4.42亿0.00%4.42亿0.00%4.42亿0.00%4.42亿0.00%4.42亿
股东权益总额 -11.66%4.86亿-11.66%4.86亿4.61%5.77亿3.37%5.73亿-1.86%5.51亿-3.72%5.51亿-3.72%5.51亿-2.96%5.51亿-2.63%5.55亿-4.22%5.61亿
总权益 -11.66%4.86亿-11.66%4.86亿4.61%5.77亿3.37%5.73亿-1.86%5.51亿-3.72%5.51亿-3.72%5.51亿-2.96%5.51亿-2.63%5.55亿-4.22%5.61亿
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 带解释段的无保留意见--------无保留意见--------

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