美股市场个股详情
CREX Creative Realities
- 4.0479
- +0.0779+1.96%
交易中 11/05 14:37 (美东)
4228.70万总市值-44976市盈率TTM
4.1400最高价3.9900最低价1.32万股成交量3.9950今开3.9700昨收5.34万成交额0.18%换手率亏损市盈率(静)1044.67万总股本5.200052周最高1.50市净率2981.92万流通值1.820052周最低--股息TTM736.66万流通股17.9400历史最高--股息率TTM3.78%振幅1.2200历史最低4.0550平均价1股每手
Creative Realities关键统计数据
季报+年报
显示同比
| (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 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 25.18%408.6万 | -25.76%289.9万 | 78.20%291万 | 78.20%291万 | 922.71%837.6万 | 14.93%326.4万 | -34.79%390.5万 | -43.36%163.3万 | -43.36%163.3万 | -70.45%81.9万 |
| -现金和现金等价物 | 25.18%408.6万 | -25.76%289.9万 | 78.20%291万 | 78.20%291万 | 922.71%837.6万 | 14.93%326.4万 | -34.79%390.5万 | -43.36%163.3万 | -43.36%163.3万 | -70.45%81.9万 |
| 应收款项 | 46.11%949.1万 | 38.94%951.6万 | 50.89%1,246.8万 | 50.89%1,246.8万 | -20.80%586.5万 | -24.50%649.6万 | -22.22%684.9万 | 144.83%826.3万 | 144.83%826.3万 | 167.23%740.5万 |
| -应收账款 | 46.11%949.1万 | 38.94%951.6万 | 50.89%1,246.8万 | 50.89%1,246.8万 | -18.38%586.5万 | -20.72%649.6万 | -22.22%684.9万 | 174.88%826.3万 | 174.88%826.3万 | 177.34%718.6万 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.67%21.9万 |
| 存货 | 160.89%299.5万 | 107.23%306.5万 | 13.23%256.7万 | 13.23%256.7万 | -25.80%230.6万 | -56.48%114.8万 | -26.93%147.9万 | 20.59%226.7万 | 20.59%226.7万 | 59.22%310.8万 |
| 其他流动资产 | 22.96%96.4万 | 4.10%83.7万 | -63.44%66.5万 | -63.44%66.5万 | -40.67%96万 | -74.80%78.4万 | -65.42%80.4万 | 11.32%181.9万 | 11.32%181.9万 | 6.66%161.8万 |
| 流动资产合计 | 49.98%1,753.6万 | 25.16%1,631.7万 | 33.10%1,861万 | 33.10%1,861万 | 35.19%1,750.7万 | -32.00%1,169.2万 | -31.90%1,303.7万 | 43.08%1,398.2万 | 43.08%1,398.2万 | 43.70%1,295万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -21.12%142.7万 | -23.44%133.9万 | -13.73%154万 | -13.73%154万 | -9.76%171.1万 | -8.91%180.9万 | 42.54%174.9万 | 144.86%178.5万 | 144.86%178.5万 | 1.55%189.6万 |
| -固定资产 | -21.12%142.7万 | -23.44%133.9万 | -10.21%201.3万 | -10.21%201.3万 | -9.76%171.1万 | -8.91%180.9万 | 42.54%174.9万 | 112.51%224.2万 | 112.51%224.2万 | 1.55%189.6万 |
| -累计折旧 | ---- | ---- | -3.50%-47.3万 | -3.50%-47.3万 | ---- | ---- | ---- | -40.18%-45.7万 | -40.18%-45.7万 | ---- |
| 商誉及其他无形资产 | -0.38%5,019.8万 | 0.33%5,043.8万 | 0.62%5,051.5万 | 0.62%5,051.5万 | 1.16%5,042.8万 | 2.17%5,038.9万 | 18.41%5,027.2万 | 305.70%5,020.5万 | 305.70%5,020.5万 | 357.45%4,984.8万 |
| -商誉 | 0.00%2,645.3万 | 0.00%2,645.3万 | 0.00%2,645.3万 | 0.00%2,645.3万 | 1.38%2,645.3万 | 1.38%2,645.3万 | 65.21%2,645.3万 | 251.53%2,645.3万 | 251.53%2,645.3万 | 246.76%2,609.4万 |
| -其他无形资产 | -0.80%2,374.5万 | 0.70%2,398.5万 | 1.31%2,406.2万 | 1.31%2,406.2万 | 0.93%2,397.5万 | 3.05%2,393.6万 | -9.93%2,381.9万 | 389.73%2,375.2万 | 389.73%2,375.2万 | 604.45%2,375.4万 |
| 其他非流动资产 | 793.18%39.3万 | 154.55%11.2万 | 160.47%11.2万 | 160.47%11.2万 | 126.32%4.3万 | 158.82%4.4万 | -15.38%4.4万 | 760.00%4.3万 | 760.00%4.3万 | 280.00%1.9万 |
| 非流动资产合计 | -0.43%5,201.8万 | -0.34%5,188.9万 | 0.26%5,216.7万 | 0.26%5,216.7万 | 0.81%5,218.2万 | 1.79%5,224.2万 | 19.04%5,206.5万 | 296.93%5,203.3万 | 296.93%5,203.3万 | 305.38%5,176.3万 |
| 总资产 | 8.79%6,955.4万 | 4.77%6,820.6万 | 7.21%7,077.7万 | 7.21%7,077.7万 | 7.69%6,968.9万 | -6.69%6,393.4万 | 3.54%6,510.2万 | 188.51%6,601.5万 | 188.51%6,601.5万 | 197.11%6,471.3万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 79.98%520.5万 | 55.10%478.8万 | 109.64%787.6万 | 109.64%787.6万 | 9.87%334万 | -42.70%289.2万 | -36.75%308.7万 | 49.26%375.7万 | 49.26%375.7万 | 95.62%304万 |
| -应付账款 | 79.98%520.5万 | 55.10%478.8万 | 109.64%787.6万 | 109.64%787.6万 | 9.87%334万 | -42.70%289.2万 | -36.75%308.7万 | 49.26%375.7万 | 49.26%375.7万 | 95.62%304万 |
| 应计费用 | 35.06%434.5万 | 6.15%395.5万 | -1.75%376.1万 | -1.75%376.1万 | 48.53%449.9万 | 20.40%321.7万 | 51.53%372.6万 | 81.42%382.8万 | 81.42%382.8万 | 78.81%302.9万 |
| 短期借款与租赁负债 | -90.73%44.9万 | 320.86%2,380.4万 | -19.48%419.5万 | -19.48%419.5万 | 66.12%478.6万 | 73.86%484.2万 | 91.34%565.6万 | 1,754.09%521万 | 1,754.09%521万 | 93.10%288.1万 |
| -短期借款 | ---- | 372.75%2,337.3万 | -17.98%369万 | -17.98%369万 | 93.52%421.1万 | 100.91%419.7万 | 106.34%494.4万 | --449.9万 | --449.9万 | 79.98%217.6万 |
| -短期租赁负债 | -30.39%44.9万 | -39.47%43.1万 | -28.97%50.5万 | -28.97%50.5万 | -18.44%57.5万 | -7.33%64.5万 | 27.14%71.2万 | 153.02%71.1万 | 153.02%71.1万 | 149.12%70.5万 |
| 递延负债 | -4.13%653.1万 | 40.96%618.8万 | 17.94%436.5万 | 17.94%436.5万 | 56.88%703.9万 | 12.78%681.2万 | -33.07%439万 | 89.70%370.1万 | 89.70%370.1万 | 294.29%448.7万 |
| 其他流动负债 | --1,019.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 50.46%2,672.6万 | 129.76%3,873.5万 | 22.44%2,019.7万 | 22.44%2,019.7万 | 46.34%1,966.4万 | 7.37%1,776.3万 | 0.02%1,685.9万 | 140.50%1,649.6万 | 140.50%1,649.6万 | 128.60%1,343.7万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 17.14%1,440.4万 | -96.64%44.4万 | -25.68%1,036.5万 | -25.68%1,036.5万 | -22.09%1,119.7万 | -15.54%1,229.6万 | -2.41%1,321.6万 | 92.41%1,394.6万 | 92.41%1,394.6万 | 135.24%1,437.1万 |
| -长期借款 | 19.28%1,381.9万 | ---- | -24.81%982.9万 | -24.81%982.9万 | -20.81%1,057.4万 | -13.47%1,158.5万 | -4.64%1,242.4万 | 90.15%1,307.3万 | 90.15%1,307.3万 | 136.88%1,335.3万 |
| -长期租赁负债 | -17.72%58.5万 | -43.94%44.4万 | -38.60%53.6万 | -38.60%53.6万 | -38.80%62.3万 | -39.18%71.1万 | 54.39%79.2万 | 134.05%87.3万 | 134.05%87.3万 | 115.68%101.8万 |
| 其他非流动负债 | -98.13%18.7万 | -98.21%17.8万 | 13.91%1,138.4万 | 13.91%1,138.4万 | 8.78%1,142.5万 | -8.75%1,001.7万 | 76.77%994.5万 | 22,108.89%999.4万 | 22,108.89%999.4万 | --1,050.3万 |
| 非流动负债总额 | -34.61%1,459.1万 | -97.31%62.2万 | -9.15%2,174.9万 | -9.15%2,174.9万 | -9.05%2,262.2万 | -12.62%2,231.3万 | -14.10%2,316.1万 | 228.26%2,394万 | 228.26%2,394万 | 305.25%2,487.4万 |
| 总负债 | 3.10%4,131.7万 | -1.66%3,935.7万 | 3.73%4,194.6万 | 3.73%4,194.6万 | 10.38%4,228.6万 | -4.76%4,007.6万 | -8.67%4,002万 | 185.73%4,043.6万 | 185.73%4,043.6万 | 218.83%3,831.1万 |
| 所有者权益 | ||||||||||
| 股本 | 40.54%10.4万 | 40.54%10.4万 | 44.44%10.4万 | 44.44%10.4万 | -52.07%10.4万 | -65.90%7.4万 | -65.90%7.4万 | -40.00%7.2万 | -40.00%7.2万 | 82.35%21.7万 |
| -普通股股本 | 40.54%10.4万 | 40.54%10.4万 | 44.44%10.4万 | 44.44%10.4万 | -52.07%10.4万 | -65.90%7.4万 | -65.90%7.4万 | -40.00%7.2万 | -40.00%7.2万 | 82.35%21.7万 |
| 留存收益 | -2.34%-5,407万 | -3.98%-5,345.5万 | -5.83%-5,334.6万 | -5.83%-5,334.6万 | -11.59%-5,476.5万 | -8.89%-5,283.4万 | -3.27%-5,140.9万 | 3.53%-5,040.9万 | 3.53%-5,040.9万 | 2.88%-4,907.5万 |
| 资本公积 | 7.29%8,220.3万 | 7.57%8,220万 | 8.11%8,207.3万 | 8.11%8,207.3万 | 9.04%8,206.4万 | 2.51%7,661.8万 | 11.35%7,641.7万 | 24.73%7,591.6万 | 24.73%7,591.6万 | 25.06%7,526万 |
| 股东权益总额 | 18.35%2,823.7万 | 15.02%2,884.9万 | 12.71%2,883.1万 | 12.71%2,883.1万 | 3.79%2,740.3万 | -9.76%2,385.8万 | 31.59%2,508.2万 | 193.03%2,557.9万 | 193.03%2,557.9万 | 170.37%2,640.2万 |
| 总权益 | 18.35%2,823.7万 | 15.02%2,884.9万 | 12.71%2,883.1万 | 12.71%2,883.1万 | 3.79%2,740.3万 | -9.76%2,385.8万 | 31.59%2,508.2万 | 193.03%2,557.9万 | 193.03%2,557.9万 | 170.37%2,640.2万 |
| 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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