美股市场个股详情
CPSH CPS Technologies
- 1.460
- +0.030+2.10%
收盘价 11/12 16:00 (美东)
- 1.411
- -0.050-3.39%
盘后 20:01 (美东)
2120.79万总市值-10428市盈率TTM
1.460最高价1.420最低价8.77万股成交量1.430今开1.430昨收12.58万成交额0.77%换手率16.22市盈率(静)1452.60万总股本2.59052周最高1.37市净率1655.92万流通值1.27052周最低--股息TTM1134.19万流通股30.000历史最高--股息率TTM2.80%振幅0.250历史最低1.434平均价1股每手
CPS Technologies关键统计数据
季报+年报
显示同比
| (Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/07/01 | (Q1)2023/04/01 | (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 | -34.96%571万 | -18.62%706.49万 | 17.61%866.77万 | 6.62%881.36万 | 6.62%881.36万 | 56.81%877.89万 | 71.02%868.12万 | 56.82%736.99万 | 63.69%826.68万 | 63.69%826.68万 |
| -现金和现金等价物 | -46.59%468.9万 | -27.36%630.62万 | 17.61%866.77万 | 6.62%881.36万 | 6.62%881.36万 | 56.81%877.89万 | 71.02%868.12万 | 56.82%736.99万 | 63.69%826.68万 | 63.69%826.68万 |
| -短期投资 | --102.1万 | --75.87万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | -20.04%401.69万 | -17.22%426.26万 | -28.42%387.61万 | 0.19%447.23万 | 0.19%447.23万 | -13.92%502.35万 | 13.49%514.92万 | 10.45%541.48万 | -8.34%446.36万 | -8.34%446.36万 |
| -应收账款 | -27.00%365.45万 | -19.91%406.43万 | -18.36%384.86万 | 16.18%438.92万 | 16.18%438.92万 | -14.21%500.65万 | 11.85%507.46万 | -3.84%471.41万 | -22.42%377.8万 | -22.42%377.8万 |
| -其他应收款 | 2,025.87%36.23万 | 165.74%19.83万 | -96.08%2.75万 | -87.87%8.32万 | -87.87%8.32万 | --1.7万 | --7.46万 | --70.07万 | --68.57万 | --68.57万 |
| 存货 | -8.17%443.34万 | -14.38%412.17万 | -1.73%461.15万 | -6.03%458.19万 | -6.03%458.19万 | -0.83%482.8万 | 3.17%481.38万 | -0.27%469.27万 | 24.65%487.59万 | 24.65%487.59万 |
| 其他流动资产 | 49.97%50.61万 | 27.17%36.67万 | 30.82%39.2万 | 30.82%27.63万 | 30.82%27.63万 | --33.75万 | --28.83万 | --29.96万 | -6.48%21.12万 | -6.48%21.12万 |
| 流动资产合计 | -22.68%1,466.64万 | -16.46%1,581.59万 | -1.29%1,754.73万 | 1.83%1,814.43万 | 1.83%1,814.43万 | 14.61%1,896.78万 | 29.74%1,893.25万 | 21.40%1,777.7万 | 26.74%1,781.75万 | 26.74%1,781.75万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 21.51%230.63万 | 25.55%239.49万 | 11.21%201.51万 | 5.31%188.81万 | 5.31%188.81万 | -0.41%189.8万 | -1.72%190.76万 | -3.64%181.2万 | -6.56%179.3万 | -6.56%179.3万 |
| -固定资产 | -8.77%1,250.66万 | -8.41%1,246.35万 | 1.60%1,359.7万 | 4.41%1,382.41万 | 4.41%1,382.41万 | 3.67%1,370.82万 | 3.45%1,360.74万 | 2.84%1,338.35万 | 2.26%1,323.99万 | 2.26%1,323.99万 |
| -累计折旧 | 13.63%-1,020.03万 | 13.94%-1,006.86万 | -0.09%-1,158.19万 | -4.27%-1,193.6万 | -4.27%-1,193.6万 | -4.35%-1,181.02万 | -4.34%-1,169.99万 | -3.94%-1,157.15万 | -3.80%-1,144.69万 | -3.80%-1,144.69万 |
| 非流动递延资产 | 36.74%225万 | 12.82%187.73万 | -12.64%161万 | -24.15%156.97万 | -24.15%156.97万 | -22.32%164.55万 | -32.98%166.4万 | -31.71%184.3万 | -26.72%206.94万 | -26.72%206.94万 |
| 非流动资产合计 | 28.58%455.63万 | 19.62%427.22万 | -0.82%362.51万 | -10.47%345.79万 | -10.47%345.79万 | -11.94%354.35万 | -19.26%357.16万 | -20.18%365.5万 | -18.56%386.24万 | -18.56%386.24万 |
| 总资产 | -14.61%1,922.26万 | -10.74%2,008.81万 | -1.21%2,117.23万 | -0.36%2,160.21万 | -0.36%2,160.21万 | 9.42%2,251.13万 | 18.34%2,250.41万 | 11.50%2,143.19万 | 15.31%2,167.99万 | 15.31%2,167.99万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 16.08%249.71万 | 9.68%258.79万 | 17.73%240.98万 | 38.01%253.51万 | 38.01%253.51万 | 5.20%215.11万 | 45.54%235.95万 | -9.07%204.69万 | -12.54%183.69万 | -12.54%183.69万 |
| -应付账款 | 16.08%249.71万 | 9.68%258.79万 | 17.73%240.98万 | 38.01%253.51万 | 38.01%253.51万 | 5.20%215.11万 | 45.54%235.95万 | -9.07%204.69万 | -12.54%183.69万 | -12.54%183.69万 |
| 应计费用 | -21.23%84.08万 | -22.01%67.19万 | 15.36%84.38万 | 30.98%107.51万 | 30.98%107.51万 | 23.31%106.73万 | 32.91%86.15万 | 1.95%73.15万 | -24.44%82.09万 | -24.44%82.09万 |
| 短期借款与租赁负债 | -16.80%18.01万 | -10.62%19.19万 | 1.02%20.35万 | 3.03%20.68万 | 3.03%20.68万 | 8.15%21.65万 | 5.07%21.47万 | -3.45%20.14万 | -4.83%20.07万 | -4.83%20.07万 |
| -短期借款 | -65.01%2.01万 | -43.75%3.19万 | -2.13%4.35万 | 7.06%4.68万 | 7.06%4.68万 | 33.20%5.75万 | 19.78%5.67万 | -13.94%4.44万 | -21.81%4.37万 | -21.81%4.37万 |
| -短期租赁负债 | 0.63%16万 | 1.27%16万 | 1.91%16万 | 1.91%16万 | 1.91%16万 | 1.27%15.9万 | 0.64%15.8万 | 0.00%15.7万 | 1.29%15.7万 | 1.29%15.7万 |
| 递延负债 | -90.42%16.04万 | -96.41%6.56万 | -88.66%20.72万 | -90.01%25.18万 | -90.01%25.18万 | -1.88%167.51万 | 4.31%182.81万 | 7.08%182.81万 | 47.68%252.11万 | 47.68%252.11万 |
| 流动负债总额 | -28.02%367.83万 | -33.18%351.72万 | -23.79%366.43万 | -24.37%406.88万 | -24.37%406.88万 | 6.07%511万 | 24.55%526.38万 | -1.57%480.78万 | 5.38%537.96万 | 5.38%537.96万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -70.46%6.4万 | -61.51%10.1万 | -57.11%13.7万 | -50.50%18.01万 | -50.50%18.01万 | -46.63%21.67万 | -41.44%26.24万 | -34.67%31.94万 | -31.31%36.38万 | -31.31%36.38万 |
| -长期借款 | ---- | ---- | ---- | -85.25%8,090 | -85.25%8,090 | -86.88%8,655 | -73.50%2.04万 | -50.63%4.34万 | -44.42%5.48万 | -44.42%5.48万 |
| -长期租赁负债 | -69.23%6.4万 | -58.26%10.1万 | -50.36%13.7万 | -44.34%17.2万 | -44.34%17.2万 | -38.82%20.8万 | -34.77%24.2万 | -31.17%27.6万 | -28.31%30.9万 | -28.31%30.9万 |
| 递延负债 | 0.00%3.13万 | 0.00%3.13万 | --3.13万 | -86.46%3.13万 | -86.46%3.13万 | --3.13万 | --3.13万 | --0 | --23.1万 | --23.1万 |
| 非流动负债总额 | -61.57%9.53万 | -54.96%13.23万 | -47.32%16.83万 | -64.47%21.14万 | -64.47%21.14万 | -38.93%24.79万 | -34.46%29.37万 | -34.67%31.94万 | 12.31%59.49万 | 12.31%59.49万 |
| 总负债 | -29.57%377.36万 | -34.33%364.95万 | -25.25%383.25万 | -28.36%428.01万 | -28.36%428.01万 | 2.57%535.79万 | 18.89%555.75万 | -4.58%512.73万 | 6.03%597.44万 | 6.03%597.44万 |
| 所有者权益 | ||||||||||
| 股本 | 0.41%14.66万 | 0.38%14.6万 | 0.93%14.6万 | 0.98%14.6万 | 0.98%14.6万 | 1.13%14.6万 | 0.75%14.55万 | 0.31%14.47万 | 0.76%14.46万 | 0.76%14.46万 |
| -普通股股本 | 0.41%14.66万 | 0.38%14.6万 | 0.93%14.6万 | 0.98%14.6万 | 0.98%14.6万 | 1.13%14.6万 | 0.75%14.55万 | 0.31%14.47万 | 0.76%14.46万 | 0.76%14.46万 |
| -优先股股本 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 留存收益 | -8.74%-2,489.51万 | -3.41%-2,385.23万 | 3.24%-2,289.79万 | 5.68%-2,275.48万 | 5.68%-2,275.48万 | 6.15%-2,289.43万 | 9.13%-2,306.54万 | 8.40%-2,366.59万 | 8.12%-2,412.51万 | 8.12%-2,412.51万 |
| 资本公积 | 0.92%4,052.02万 | 1.02%4,038.63万 | 1.19%4,034.19万 | 1.14%4,018.09万 | 1.14%4,018.09万 | 1.34%4,015.18万 | 0.96%3,997.85万 | 0.81%3,986.75万 | 1.13%3,972.69万 | 1.13%3,972.69万 |
| 减：库存股 | 35.98%34.01万 | 123.46%25.01万 | 500.74%25.01万 | 512.36%25.01万 | 512.36%25.01万 | 1,099.76%25.01万 | 436.90%11.19万 | 640.49%4.16万 | 1,524.17%4.08万 | 1,524.17%4.08万 |
| 不影响留存收益的损益 | --1.74万 | --8,701 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股东权益总额 | -9.94%1,544.9万 | -3.00%1,643.87万 | 6.35%1,733.98万 | 10.29%1,732.2万 | 10.29%1,732.2万 | 11.75%1,715.34万 | 18.16%1,694.66万 | 17.74%1,630.47万 | 19.29%1,570.55万 | 19.29%1,570.55万 |
| 总权益 | -9.94%1,544.9万 | -3.00%1,643.87万 | 6.35%1,733.98万 | 10.29%1,732.2万 | 10.29%1,732.2万 | 11.75%1,715.34万 | 18.16%1,694.66万 | 17.74%1,630.47万 | 19.29%1,570.55万 | 19.29%1,570.55万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- |
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