美股市场个股详情

CSPI CSP Inc

添加自选
  • 12.810
  • +0.190+1.51%
收盘价 11/06 16:00 (美东)
  • 12.810
  • 0.0000.00%
盘后 16:00 (美东)
1.25亿总市值46.58市盈率TTM

CSP Inc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)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
78.23%2,889.1万
60.86%2,711.9万
30.66%2,561.1万
5.15%2,521.7万
5.15%2,521.7万
-24.39%1,621万
-17.24%1,685.9万
1.31%1,960.2万
19.87%2,398.2万
19.87%2,398.2万
-现金和现金等价物
108.63%2,889.1万
103.72%2,711.9万
30.77%2,561.1万
5.15%2,521.7万
5.15%2,521.7万
-35.34%1,384.8万
-34.53%1,331.2万
1.50%1,958.5万
19.87%2,398.2万
19.87%2,398.2万
-短期投资
----
----
----
----
----
9,348.00%236.2万
8,767.50%354.7万
-67.92%1.7万
----
----
应收款项
-23.33%1,814.6万
-11.09%2,040.5万
-16.98%1,921.9万
-16.32%2,013.4万
-16.32%2,013.4万
19.69%2,366.7万
20.52%2,295万
11.42%2,315万
17.81%2,406万
17.81%2,406万
-应收账款
-59.89%943.6万
-42.25%1,278万
-47.27%1,172.2万
-12.47%2,012.6万
-12.47%2,012.6万
26.14%2,352.3万
27.68%2,212.8万
16.19%2,223.2万
22.97%2,299.3万
22.97%2,299.3万
-应收税费
----
----
----
--0
--0
-87.21%14.4万
-51.96%82.2万
-44.16%91.8万
-36.59%105万
-36.59%105万
-其他应收款
--871万
--762.5万
--749.7万
-52.94%8,000
-52.94%8,000
----
----
----
-75.00%1.7万
-75.00%1.7万
存货
-40.82%247.5万
-76.70%147.8万
69.17%696.3万
-41.86%254.2万
-41.86%254.2万
-25.41%418.2万
56.40%634.2万
-1.70%411.6万
9.60%437.2万
9.60%437.2万
其他流动资产
-52.90%209.6万
-60.81%186万
-73.03%182.4万
-64.92%247.1万
-64.92%247.1万
-18.69%445万
31.43%474.6万
23.03%676.4万
52.58%704.3万
52.58%704.3万
流动资产合计
6.39%5,160.8万
-0.07%5,086.2万
-0.03%5,361.7万
-15.29%5,036.4万
-15.29%5,036.4万
-7.24%4,850.9万
8.11%5,089.7万
7.67%5,363.2万
21.26%5,945.7万
21.26%5,945.7万
非流动资产
固定资产净额
-35.62%109.7万
-18.96%123.1万
-12.45%141.4万
-17.49%149.1万
-17.49%149.1万
2.28%170.4万
-16.68%151.9万
-19.29%161.5万
-14.84%180.7万
-14.84%180.7万
-固定资产
-35.62%109.7万
-18.96%123.1万
-12.45%141.4万
-3.21%1,001万
-3.21%1,001万
2.28%170.4万
-16.68%151.9万
-19.29%161.5万
-0.61%1,034.2万
-0.61%1,034.2万
-累计折旧
----
----
----
0.19%-851.9万
0.19%-851.9万
----
----
----
-3.04%-853.5万
-3.04%-853.5万
商誉及其他无形资产
-6.00%4.7万
-9.43%4.8万
-14.04%4.9万
360.00%4.6万
360.00%4.6万
316.67%5万
278.57%5.3万
235.29%5.7万
-47.37%1万
-47.37%1万
-其他无形资产
----
----
----
360.00%4.6万
360.00%4.6万
----
----
----
-47.37%1万
-47.37%1万
投资和预付款
----
----
----
----
----
33.33%8,000
0.00%9,000
0.00%1.1万
----
----
长期应收款
-55.53%371.8万
-67.52%217.8万
-64.61%245.3万
-42.94%423.1万
-42.94%423.1万
56.43%836.1万
25.47%670.5万
23.83%693.2万
-1.62%741.5万
-1.62%741.5万
非流动递延资产
25.86%258.4万
--224.9万
--234.6万
--234.6万
--234.6万
--205.3万
----
----
--0
--0
确认的养老福利金
36.75%202.8万
39.37%202.5万
43.63%204.1万
78.16%195.8万
78.16%195.8万
--148.3万
--145.3万
--142.1万
--109.9万
--109.9万
其他非流动资产
5.28%572.2万
4.06%560.7万
3.79%550.7万
3.68%546.8万
3.68%546.8万
4.66%543.5万
29.52%538.8万
22.03%530.6万
23.74%527.4万
23.74%527.4万
非流动资产合计
-20.41%1,519.6万
-11.83%1,333.8万
-9.99%1,381万
-0.42%1,554万
-0.42%1,554万
56.23%1,909.4万
33.28%1,512.7万
28.12%1,534.2万
11.94%1,560.5万
11.94%1,560.5万
总资产
-1.18%6,680.4万
-2.76%6,420万
-2.24%6,742.7万
-12.20%6,590.4万
-12.20%6,590.4万
4.78%6,760.3万
13.00%6,602.4万
11.63%6,897.4万
19.20%7,506.2万
19.20%7,506.2万
负债
流动负债
应付款项
--1,212.5万
--974.1万
--1,488.1万
-56.80%840.3万
-56.80%840.3万
----
----
----
70.53%1,945.2万
70.53%1,945.2万
-应付账款
--1,179.8万
--966.7万
--1,395.4万
-65.08%671.9万
-65.08%671.9万
----
----
----
70.71%1,924.1万
70.71%1,924.1万
-应付税费
--32.7万
--7.4万
--92.7万
698.10%168.4万
698.10%168.4万
----
----
----
55.15%21.1万
55.15%21.1万
应计费用
----
----
----
-1.65%83.6万
-1.65%83.6万
----
----
----
26.49%85万
26.49%85万
短期借款与租赁负债
-52.66%82.9万
-41.16%104.5万
-80.42%76万
-39.93%246.6万
-39.93%246.6万
-50.11%175.1万
20.57%177.6万
113.24%388.1万
77.40%410.5万
77.40%410.5万
-短期借款
-52.66%82.9万
-41.16%104.5万
-80.42%76万
-44.69%196.4万
-44.69%196.4万
-50.11%175.1万
20.57%177.6万
113.24%388.1万
109.13%355.1万
109.13%355.1万
-短期租赁负债
----
----
----
-9.39%50.2万
-9.39%50.2万
----
----
----
-10.06%55.4万
-10.06%55.4万
递延负债
-55.06%157.1万
-54.94%166.8万
-66.83%125.2万
-53.23%189.8万
-53.23%189.8万
-25.12%349.6万
38.96%370.2万
70.05%377.5万
114.37%405.8万
114.37%405.8万
流动负债总额
-24.26%1,460.3万
-35.77%1,253.5万
-26.37%1,698.2万
-48.12%1,565.9万
-48.12%1,565.9万
-12.30%1,928.1万
32.94%1,951.7万
31.02%2,306.4万
69.30%3,018.2万
69.30%3,018.2万
非流动负债
长期借款与租赁负债
-74.50%15.3万
-46.35%23.5万
-33.52%35.3万
-55.04%48.2万
-55.04%48.2万
-34.92%60万
-57.10%43.8万
-53.22%53.1万
-36.83%107.2万
-36.83%107.2万
-长期借款
----
----
----
----
----
----
----
----
-48.74%44.9万
-48.74%44.9万
-长期租赁负债
-74.50%15.3万
-46.35%23.5万
-33.52%35.3万
-22.63%48.2万
-22.63%48.2万
25.26%60万
-24.87%43.8万
-24.47%53.1万
-24.12%62.3万
-24.12%62.3万
员工福利
-2.48%118万
-3.99%120.3万
-5.25%122.7万
-6.43%125.1万
-6.43%125.1万
-66.00%121万
-65.96%125.3万
-65.99%129.5万
-67.37%133.7万
-67.37%133.7万
其他非流动负债
29.95%236.9万
-44.22%162.1万
-35.51%187.8万
-39.23%185.1万
-39.23%185.1万
-40.23%182.3万
-33.59%290.6万
-39.12%291.2万
-36.32%304.6万
-36.32%304.6万
非流动负债总额
-0.83%406.1万
-32.44%341.8万
-23.63%397.1万
-30.76%409.7万
-30.76%409.7万
-49.16%409.5万
-47.31%505.9万
-49.27%520万
-46.70%591.7万
-46.70%591.7万
总负债
-20.16%1,866.4万
-35.09%1,595.3万
-25.87%2,095.3万
-45.27%1,975.6万
-45.27%1,975.6万
-22.18%2,337.6万
1.21%2,457.6万
1.48%2,826.4万
24.79%3,609.9万
24.79%3,609.9万
所有者权益
股本
104.17%9.8万
104.17%9.8万
4.35%4.8万
4.35%4.8万
4.35%4.8万
4.35%4.8万
4.35%4.8万
4.55%4.6万
2.22%4.6万
2.22%4.6万
-普通股股本
104.17%9.8万
104.17%9.8万
4.35%4.8万
4.35%4.8万
4.35%4.8万
4.35%4.8万
4.35%4.8万
4.55%4.6万
2.22%4.6万
2.22%4.6万
留存收益
5.78%3,183.2万
16.58%3,237.8万
12.47%3,103.4万
16.97%3,131.1万
16.97%3,131.1万
17.95%3,009.3万
11.62%2,777.3万
11.15%2,759.3万
6.26%2,676.9万
6.26%2,676.9万
资本公积
8.08%2,205.4万
7.52%2,162.5万
7.32%2,117.9万
7.22%2,088.3万
7.22%2,088.3万
6.98%2,040.6万
6.87%2,011.3万
6.77%1,973.5万
6.67%1,947.6万
6.67%1,947.6万
不影响留存收益的损益
7.53%-584.4万
9.74%-585.4万
13.16%-578.7万
16.84%-609.4万
16.84%-609.4万
37.78%-632万
32.44%-648.6万
29.25%-666.4万
22.44%-732.8万
22.44%-732.8万
股东权益总额
8.85%4,814万
16.40%4,824.7万
14.16%4,647.4万
18.44%4,614.8万
18.44%4,614.8万
28.28%4,422.7万
21.38%4,144.8万
19.97%4,071万
14.44%3,896.3万
14.44%3,896.3万
总权益
8.85%4,814万
16.40%4,824.7万
14.16%4,647.4万
18.44%4,614.8万
18.44%4,614.8万
28.28%4,422.7万
21.38%4,144.8万
19.97%4,071万
14.44%3,896.3万
14.44%3,896.3万
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
--
(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 78.23%2,889.1万60.86%2,711.9万30.66%2,561.1万5.15%2,521.7万5.15%2,521.7万-24.39%1,621万-17.24%1,685.9万1.31%1,960.2万19.87%2,398.2万19.87%2,398.2万
-现金和现金等价物 108.63%2,889.1万103.72%2,711.9万30.77%2,561.1万5.15%2,521.7万5.15%2,521.7万-35.34%1,384.8万-34.53%1,331.2万1.50%1,958.5万19.87%2,398.2万19.87%2,398.2万
-短期投资 --------------------9,348.00%236.2万8,767.50%354.7万-67.92%1.7万--------
应收款项 -23.33%1,814.6万-11.09%2,040.5万-16.98%1,921.9万-16.32%2,013.4万-16.32%2,013.4万19.69%2,366.7万20.52%2,295万11.42%2,315万17.81%2,406万17.81%2,406万
-应收账款 -59.89%943.6万-42.25%1,278万-47.27%1,172.2万-12.47%2,012.6万-12.47%2,012.6万26.14%2,352.3万27.68%2,212.8万16.19%2,223.2万22.97%2,299.3万22.97%2,299.3万
-应收税费 --------------0--0-87.21%14.4万-51.96%82.2万-44.16%91.8万-36.59%105万-36.59%105万
-其他应收款 --871万--762.5万--749.7万-52.94%8,000-52.94%8,000-------------75.00%1.7万-75.00%1.7万
存货 -40.82%247.5万-76.70%147.8万69.17%696.3万-41.86%254.2万-41.86%254.2万-25.41%418.2万56.40%634.2万-1.70%411.6万9.60%437.2万9.60%437.2万
其他流动资产 -52.90%209.6万-60.81%186万-73.03%182.4万-64.92%247.1万-64.92%247.1万-18.69%445万31.43%474.6万23.03%676.4万52.58%704.3万52.58%704.3万
流动资产合计 6.39%5,160.8万-0.07%5,086.2万-0.03%5,361.7万-15.29%5,036.4万-15.29%5,036.4万-7.24%4,850.9万8.11%5,089.7万7.67%5,363.2万21.26%5,945.7万21.26%5,945.7万
非流动资产
固定资产净额 -35.62%109.7万-18.96%123.1万-12.45%141.4万-17.49%149.1万-17.49%149.1万2.28%170.4万-16.68%151.9万-19.29%161.5万-14.84%180.7万-14.84%180.7万
-固定资产 -35.62%109.7万-18.96%123.1万-12.45%141.4万-3.21%1,001万-3.21%1,001万2.28%170.4万-16.68%151.9万-19.29%161.5万-0.61%1,034.2万-0.61%1,034.2万
-累计折旧 ------------0.19%-851.9万0.19%-851.9万-------------3.04%-853.5万-3.04%-853.5万
商誉及其他无形资产 -6.00%4.7万-9.43%4.8万-14.04%4.9万360.00%4.6万360.00%4.6万316.67%5万278.57%5.3万235.29%5.7万-47.37%1万-47.37%1万
-其他无形资产 ------------360.00%4.6万360.00%4.6万-------------47.37%1万-47.37%1万
投资和预付款 --------------------33.33%8,0000.00%9,0000.00%1.1万--------
长期应收款 -55.53%371.8万-67.52%217.8万-64.61%245.3万-42.94%423.1万-42.94%423.1万56.43%836.1万25.47%670.5万23.83%693.2万-1.62%741.5万-1.62%741.5万
非流动递延资产 25.86%258.4万--224.9万--234.6万--234.6万--234.6万--205.3万----------0--0
确认的养老福利金 36.75%202.8万39.37%202.5万43.63%204.1万78.16%195.8万78.16%195.8万--148.3万--145.3万--142.1万--109.9万--109.9万
其他非流动资产 5.28%572.2万4.06%560.7万3.79%550.7万3.68%546.8万3.68%546.8万4.66%543.5万29.52%538.8万22.03%530.6万23.74%527.4万23.74%527.4万
非流动资产合计 -20.41%1,519.6万-11.83%1,333.8万-9.99%1,381万-0.42%1,554万-0.42%1,554万56.23%1,909.4万33.28%1,512.7万28.12%1,534.2万11.94%1,560.5万11.94%1,560.5万
总资产 -1.18%6,680.4万-2.76%6,420万-2.24%6,742.7万-12.20%6,590.4万-12.20%6,590.4万4.78%6,760.3万13.00%6,602.4万11.63%6,897.4万19.20%7,506.2万19.20%7,506.2万
负债
流动负债
应付款项 --1,212.5万--974.1万--1,488.1万-56.80%840.3万-56.80%840.3万------------70.53%1,945.2万70.53%1,945.2万
-应付账款 --1,179.8万--966.7万--1,395.4万-65.08%671.9万-65.08%671.9万------------70.71%1,924.1万70.71%1,924.1万
-应付税费 --32.7万--7.4万--92.7万698.10%168.4万698.10%168.4万------------55.15%21.1万55.15%21.1万
应计费用 -------------1.65%83.6万-1.65%83.6万------------26.49%85万26.49%85万
短期借款与租赁负债 -52.66%82.9万-41.16%104.5万-80.42%76万-39.93%246.6万-39.93%246.6万-50.11%175.1万20.57%177.6万113.24%388.1万77.40%410.5万77.40%410.5万
-短期借款 -52.66%82.9万-41.16%104.5万-80.42%76万-44.69%196.4万-44.69%196.4万-50.11%175.1万20.57%177.6万113.24%388.1万109.13%355.1万109.13%355.1万
-短期租赁负债 -------------9.39%50.2万-9.39%50.2万-------------10.06%55.4万-10.06%55.4万
递延负债 -55.06%157.1万-54.94%166.8万-66.83%125.2万-53.23%189.8万-53.23%189.8万-25.12%349.6万38.96%370.2万70.05%377.5万114.37%405.8万114.37%405.8万
流动负债总额 -24.26%1,460.3万-35.77%1,253.5万-26.37%1,698.2万-48.12%1,565.9万-48.12%1,565.9万-12.30%1,928.1万32.94%1,951.7万31.02%2,306.4万69.30%3,018.2万69.30%3,018.2万
非流动负债
长期借款与租赁负债 -74.50%15.3万-46.35%23.5万-33.52%35.3万-55.04%48.2万-55.04%48.2万-34.92%60万-57.10%43.8万-53.22%53.1万-36.83%107.2万-36.83%107.2万
-长期借款 ---------------------------------48.74%44.9万-48.74%44.9万
-长期租赁负债 -74.50%15.3万-46.35%23.5万-33.52%35.3万-22.63%48.2万-22.63%48.2万25.26%60万-24.87%43.8万-24.47%53.1万-24.12%62.3万-24.12%62.3万
员工福利 -2.48%118万-3.99%120.3万-5.25%122.7万-6.43%125.1万-6.43%125.1万-66.00%121万-65.96%125.3万-65.99%129.5万-67.37%133.7万-67.37%133.7万
其他非流动负债 29.95%236.9万-44.22%162.1万-35.51%187.8万-39.23%185.1万-39.23%185.1万-40.23%182.3万-33.59%290.6万-39.12%291.2万-36.32%304.6万-36.32%304.6万
非流动负债总额 -0.83%406.1万-32.44%341.8万-23.63%397.1万-30.76%409.7万-30.76%409.7万-49.16%409.5万-47.31%505.9万-49.27%520万-46.70%591.7万-46.70%591.7万
总负债 -20.16%1,866.4万-35.09%1,595.3万-25.87%2,095.3万-45.27%1,975.6万-45.27%1,975.6万-22.18%2,337.6万1.21%2,457.6万1.48%2,826.4万24.79%3,609.9万24.79%3,609.9万
所有者权益
股本 104.17%9.8万104.17%9.8万4.35%4.8万4.35%4.8万4.35%4.8万4.35%4.8万4.35%4.8万4.55%4.6万2.22%4.6万2.22%4.6万
-普通股股本 104.17%9.8万104.17%9.8万4.35%4.8万4.35%4.8万4.35%4.8万4.35%4.8万4.35%4.8万4.55%4.6万2.22%4.6万2.22%4.6万
留存收益 5.78%3,183.2万16.58%3,237.8万12.47%3,103.4万16.97%3,131.1万16.97%3,131.1万17.95%3,009.3万11.62%2,777.3万11.15%2,759.3万6.26%2,676.9万6.26%2,676.9万
资本公积 8.08%2,205.4万7.52%2,162.5万7.32%2,117.9万7.22%2,088.3万7.22%2,088.3万6.98%2,040.6万6.87%2,011.3万6.77%1,973.5万6.67%1,947.6万6.67%1,947.6万
不影响留存收益的损益 7.53%-584.4万9.74%-585.4万13.16%-578.7万16.84%-609.4万16.84%-609.4万37.78%-632万32.44%-648.6万29.25%-666.4万22.44%-732.8万22.44%-732.8万
股东权益总额 8.85%4,814万16.40%4,824.7万14.16%4,647.4万18.44%4,614.8万18.44%4,614.8万28.28%4,422.7万21.38%4,144.8万19.97%4,071万14.44%3,896.3万14.44%3,896.3万
总权益 8.85%4,814万16.40%4,824.7万14.16%4,647.4万18.44%4,614.8万18.44%4,614.8万28.28%4,422.7万21.38%4,144.8万19.97%4,071万14.44%3,896.3万14.44%3,896.3万
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--

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