美股市场个股详情
CTLP Cantaloupe
- 6.710
- +0.120+1.82%
收盘价 06/26 16:00 (美东)
- 6.890
- +0.180+2.68%
盘后 19:57 (美东)
4.89亿总市值41.94市盈率TTM
6.715最高价6.540最低价21.81万股成交量6.560今开6.590昨收145.12万成交额0.43%换手率0.00市盈率(静)7280.97万总股本8.28552周最高2.73市净率3.42亿流通值5.74552周最低--股息TTM5093.25万流通股800.000历史最高--股息率TTM2.66%振幅0.461历史最低6.652平均价1股每手
Cantaloupe关键统计数据
季报+年报
显示同比
| (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 7.54%5,019.7万 | 54.49%4,347.8万 | 7.49%5,459.7万 | -25.24%5,092.7万 | -25.24%5,092.7万 | -37.84%4,667.6万 | -63.12%2,814.3万 | -38.44%5,079.3万 | -22.70%6,812.5万 | -22.70%6,812.5万 |
| -现金和现金等价物 | 7.54%5,019.7万 | 54.49%4,347.8万 | 7.49%5,459.7万 | -25.24%5,092.7万 | -25.24%5,092.7万 | -37.84%4,667.6万 | -63.12%2,814.3万 | -38.44%5,079.3万 | -22.70%6,812.5万 | -22.70%6,812.5万 |
| 应收款项 | 33.82%4,910.5万 | -13.18%4,643.2万 | -9.41%4,343.7万 | -17.08%3,683万 | -17.08%3,683万 | 0.85%3,669.6万 | 60.90%5,347.8万 | 48.83%4,794.7万 | 25.34%4,441.6万 | 25.34%4,441.6万 |
| -应收账款 | 48.27%4,332.4万 | -12.05%4,021.1万 | -10.53%3,699.8万 | -19.98%3,016.2万 | -19.98%3,016.2万 | -1.96%2,921.9万 | 82.96%4,572.1万 | 70.99%4,135.3万 | 37.22%3,769.5万 | 37.22%3,769.5万 |
| -其他应收款 | -22.68%578.1万 | -19.80%622.1万 | -2.35%643.9万 | -0.79%666.8万 | -0.79%666.8万 | 13.53%747.7万 | -5.94%775.7万 | -17.89%659.4万 | -15.64%672.1万 | -15.64%672.1万 |
| 存货 | 25.23%3,736.4万 | 29.35%3,478.9万 | 37.07%3,221.6万 | 61.34%3,187.2万 | 61.34%3,187.2万 | 118.59%2,983.7万 | 128.85%2,689.5万 | 146.44%2,350.3万 | 273.28%1,975.4万 | 273.28%1,975.4万 |
| 其他流动资产 | 65.38%832.7万 | 81.71%630.7万 | -13.12%374.1万 | -12.39%375.4万 | -12.39%375.4万 | 34.73%503.5万 | 59.88%347.1万 | 87.79%430.6万 | 77.51%428.5万 | 77.51%428.5万 |
| 流动资产合计 | 22.62%1.45亿 | 16.98%1.31亿 | 5.88%1.34亿 | -9.66%1.23亿 | -9.66%1.23亿 | -8.24%1.18亿 | -9.30%1.12亿 | -0.01%1.27亿 | 4.04%1.37亿 | 4.04%1.37亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 50.39%3,848.4万 | 62.21%3,619.4万 | 63.74%3,064.6万 | 83.82%2,785.6万 | 83.82%2,785.6万 | 83.50%2,558.9万 | 88.36%2,231.3万 | 87.87%1,871.6万 | 75.82%1,515.4万 | 75.82%1,515.4万 |
| -固定资产 | 50.39%3,848.4万 | 62.21%3,619.4万 | 63.74%3,064.6万 | 34.17%6,570.5万 | 34.17%6,570.5万 | 83.50%2,558.9万 | 88.36%2,231.3万 | 87.87%1,871.6万 | 15.27%4,897.2万 | 15.27%4,897.2万 |
| -累计折旧 | ---- | ---- | ---- | -11.92%-3,784.9万 | -11.92%-3,784.9万 | ---- | ---- | ---- | 0.14%-3,381.8万 | 0.14%-3,381.8万 |
| 商誉及其他无形资产 | 0.09%1.21亿 | -2.85%1.18亿 | 41.58%1.19亿 | 41.62%1.2亿 | 41.62%1.2亿 | 41.15%1.21亿 | 41.17%1.22亿 | -3.83%8,378.2万 | 0.79%8,460.3万 | 0.79%8,460.3万 |
| -商誉 | 1.33%9,400.8万 | 0.72%9,290.3万 | 38.59%9,238万 | 38.03%9,200.5万 | 38.03%9,200.5万 | 39.18%9,277.2万 | 38.38%9,224.1万 | 0.70%6,665.6万 | 4.24%6,665.6万 | 4.24%6,665.6万 |
| -其他无形资产 | -4.06%2,668.7万 | -14.00%2,540万 | 53.19%2,623.6万 | 54.97%2,781.2万 | 54.97%2,781.2万 | 48.14%2,781.7万 | 50.64%2,953.5万 | -18.15%1,712.6万 | -10.23%1,794.7万 | -10.23%1,794.7万 |
| 长期应收款 | -20.40%1,104.1万 | -19.37%1,170.7万 | -16.52%1,236.2万 | -9.64%1,330.7万 | -9.64%1,330.7万 | 4.96%1,387万 | 33.14%1,452万 | 36.72%1,480.9万 | 26.61%1,472.7万 | 26.61%1,472.7万 |
| 其他非流动资产 | -2.41%468.8万 | 7.54%517.8万 | 10.24%508万 | 14.91%524.9万 | 14.91%524.9万 | 72.06%480.4万 | 84.55%481.5万 | 86.26%460.8万 | 107.17%456.8万 | 107.17%456.8万 |
| 非流动资产合计 | 6.10%1.75亿 | 4.87%1.71亿 | 36.74%1.67亿 | 39.63%1.66亿 | 39.63%1.66亿 | 42.87%1.65亿 | 46.41%1.63亿 | 10.45%1.22亿 | 11.90%1.19亿 | 11.90%1.19亿 |
| 总资产 | 13.00%3.2亿 | 9.80%3.02亿 | 21.02%3.01亿 | 13.29%2.9亿 | 13.29%2.9亿 | 15.91%2.83亿 | 17.15%2.75亿 | 4.86%2.48亿 | 7.56%2.56亿 | 7.56%2.56亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 25.57%6,575.8万 | 3.22%5,207.3万 | 12.91%6,142.6万 | 4.97%6,841万 | 4.97%6,841万 | 35.98%5,236.8万 | 52.57%5,044.8万 | 45.28%5,440.5万 | 17.80%6,517万 | 17.80%6,517万 |
| -应付账款 | 25.69%6,412.8万 | 3.31%5,018.1万 | 15.08%5,959.1万 | 9.14%5,286.9万 | 9.14%5,286.9万 | 35.86%5,101.9万 | 55.08%4,857.5万 | 43.22%5,178万 | 31.72%4,844万 | 31.72%4,844万 |
| -应付税费 | 20.83%163万 | 1.01%189.2万 | -30.10%183.5万 | -7.11%1,554.1万 | -7.11%1,554.1万 | 40.67%134.9万 | 7.46%187.3万 | 102.70%262.5万 | -9.81%1,673万 | -9.81%1,673万 |
| 应计费用 | 17.41%855.1万 | -1.03%661.4万 | -13.08%600.3万 | -18.14%540万 | -18.14%540万 | 13.23%728.3万 | 43.63%668.3万 | 87.41%690.6万 | 162.62%659.7万 | 162.62%659.7万 |
| 短期借款与租赁负债 | -1.97%218.8万 | -32.51%171.3万 | -9.37%199.2万 | -3.68%214.8万 | -3.68%214.8万 | -1.76%223.2万 | 9.73%253.8万 | 5.07%219.8万 | 21.13%223万 | 21.13%223万 |
| -短期借款 | 84.24%145万 | -9.98%107.3万 | 40.98%97.7万 | 27.46%88.2万 | 27.46%88.2万 | 2.08%78.7万 | 40.57%119.2万 | 4.68%69.3万 | 2.52%69.2万 | 2.52%69.2万 |
| -短期租赁负债 | -48.93%73.8万 | -52.45%64万 | -32.56%101.5万 | -17.69%126.6万 | -17.69%126.6万 | -3.73%144.5万 | -8.12%134.6万 | 5.24%150.5万 | 31.90%153.8万 | 31.90%153.8万 |
| 递延负债 | -15.80%1,268.6万 | -12.01%1,663.2万 | -3.97%1,628.4万 | -11.99%166.6万 | -11.99%166.6万 | -8.52%1,506.6万 | -2.47%1,890.2万 | -11.09%1,695.8万 | 7.37%189.3万 | 7.37%189.3万 |
| 流动负债总额 | 16.19%9,229.5万 | -1.49%7,999.7万 | 6.62%8,733.9万 | 3.18%8,169.3万 | 3.18%8,169.3万 | 18.74%7,943.2万 | 29.65%8,121.1万 | 26.53%8,191.8万 | 20.57%7,917.9万 | 20.57%7,917.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 11.54%4,568.2万 | 15.85%4,621.3万 | 162.44%4,143.1万 | 145.78%4,005.2万 | 145.78%4,005.2万 | 144.17%4,095.5万 | 145.05%3,989万 | -7.20%1,578.7万 | -5.74%1,629.6万 | -5.74%1,629.6万 |
| -长期借款 | -4.35%3,664.7万 | -2.81%3,701万 | 170.97%3,727.8万 | 169.55%3,754.8万 | 169.55%3,754.8万 | 173.48%3,831.4万 | 190.17%3,808.2万 | 2.08%1,375.7万 | 2.10%1,393万 | 2.10%1,393万 |
| -长期租赁负债 | 242.11%903.5万 | 409.02%920.3万 | 104.58%415.3万 | 5.83%250.4万 | 5.83%250.4万 | -4.42%264.1万 | -42.68%180.8万 | -42.57%203万 | -35.09%236.6万 | -35.09%236.6万 |
| 递延负债 | 58.53%40.9万 | 66.82%36.2万 | 63.08%31.8万 | 47.85%27.5万 | 47.85%27.5万 | 32.31%25.8万 | 14.21%21.7万 | 5.41%19.5万 | 3.91%18.6万 | 3.91%18.6万 |
| 非流动负债总额 | 11.84%4,609.1万 | 16.13%4,657.5万 | 161.23%4,174.9万 | 144.67%4,032.7万 | 144.67%4,032.7万 | 142.89%4,121.3万 | 143.55%4,010.7万 | -7.07%1,598.2万 | -5.64%1,648.2万 | -5.64%1,648.2万 |
| 总负债 | 14.71%1.38亿 | 4.33%1.27亿 | 31.86%1.29亿 | 27.55%1.22亿 | 27.55%1.22亿 | 43.86%1.21亿 | 53.36%1.21亿 | 19.48%9,790万 | 15.06%9,566.1万 | 15.06%9,566.1万 |
| 所有者权益 | ||||||||||
| 股本 | 1.35%4.84亿 | 1.44%4.83亿 | 2.08%4.82亿 | 1.48%4.8亿 | 1.48%4.8亿 | 1.35%4.78亿 | 1.53%4.76亿 | 0.97%4.72亿 | 1.53%4.73亿 | 1.53%4.73亿 |
| -普通股股本 | 1.36%4.81亿 | 1.44%4.8亿 | 2.09%4.79亿 | 1.58%4.77亿 | 1.58%4.77亿 | 1.45%4.75亿 | 1.63%4.74亿 | 1.07%4.7亿 | 1.54%4.7亿 | 1.54%4.7亿 |
| -优先股股本 | 0.00%272万 | 0.00%272万 | 0.00%272万 | -13.32%272万 | -13.32%272万 | -13.32%272万 | -13.32%272万 | -13.32%272万 | 0.00%313.8万 | 0.00%313.8万 |
| 留存收益 | 4.00%-3.03亿 | 4.63%-3.07亿 | 3.49%-3.1亿 | 0.20%-3.12亿 | 0.20%-3.12亿 | -1.38%-3.15亿 | -2.90%-3.22亿 | -2.87%-3.22亿 | -0.55%-3.13亿 | -0.55%-3.13亿 |
| 不影响留存收益的损益 | ---7,000 | ---2.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股东权益总额 | 11.74%1.82亿 | 14.10%1.76亿 | 13.98%1.72亿 | 4.76%1.68亿 | 4.76%1.68亿 | 1.29%1.62亿 | -1.21%1.54亿 | -2.86%1.51亿 | 3.52%1.6亿 | 3.52%1.6亿 |
| 总权益 | 11.74%1.82亿 | 14.10%1.76亿 | 13.98%1.72亿 | 4.76%1.68亿 | 4.76%1.68亿 | 1.29%1.62亿 | -1.21%1.54亿 | -2.86%1.51亿 | 3.52%1.6亿 | 3.52%1.6亿 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- |
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