美股市场个股详情
CVU CPI航空
- 3.930
- +0.020+0.51%
收盘价 12/27 16:00 (美东)
- 3.660
- -0.270-6.87%
盘后 20:01 (美东)
5109.26万总市值2.87市盈率TTM
4.150最高价3.850最低价5.27万股成交量3.900今开3.910昨收21.04万成交额0.52%换手率2.85市盈率(静)1300.07万总股本4.15052周最高2.05市净率4022.86万流通值2.16052周最低--股息TTM1023.63万流通股18.000历史最高--股息率TTM7.67%振幅1.093历史最低3.990平均价1股每手
CPI航空关键统计数据
季报+年报
显示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -34.51%170.9万 | -37.13%193.67万 | -24.51%301.81万 | 32.43%509.48万 | 32.43%509.48万 | -43.60%260.97万 | 17.31%308.07万 | 36.31%399.79万 | -39.02%384.72万 | -39.02%384.72万 |
| -现金和现金等价物 | -34.51%170.9万 | -37.13%193.67万 | -24.51%301.81万 | 32.43%509.48万 | 32.43%509.48万 | -43.60%260.97万 | 17.31%308.07万 | 36.31%399.79万 | -39.02%384.72万 | -39.02%384.72万 |
| 应收款项 | 0.10%4,023.38万 | 2.09%4,045.26万 | -1.13%3,903.91万 | 10.65%3,970.43万 | 10.65%3,970.43万 | 11.03%4,019.48万 | 10.43%3,962.34万 | 15.72%3,948.69万 | 11.03%3,588.23万 | 11.03%3,588.23万 |
| -应收账款 | -27.94%657.49万 | -27.75%622.86万 | -9.15%498.21万 | -10.41%435.22万 | -10.41%435.22万 | 8.61%912.42万 | 77.89%862.13万 | 13.02%548.39万 | -2.21%485.78万 | -2.21%485.78万 |
| -应收税费 | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 | -5.52%4万 | -5.52%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 |
| -其他应收款 | 8.34%3,361.9万 | 10.41%3,418.4万 | 0.16%3,401.69万 | 13.97%3,531.21万 | 13.97%3,531.21万 | 11.79%3,103.06万 | -0.10%3,096.21万 | 16.19%3,396.3万 | 13.46%3,098.45万 | 13.46%3,098.45万 |
| 存货 | -36.26%105.23万 | -40.98%113.25万 | -45.12%128.12万 | -42.37%143.66万 | -42.37%143.66万 | -46.89%165.09万 | -46.52%191.89万 | -36.85%233.46万 | -38.12%249.31万 | -38.12%249.31万 |
| 其他流动资产 | -43.63%37.79万 | -0.45%56.31万 | -45.06%53.25万 | -30.52%67.8万 | -30.52%67.8万 | 8.61%67.03万 | 11.15%56.57万 | 133.01%96.91万 | 56.11%97.58万 | 56.11%97.58万 |
| 流动资产合计 | -3.88%4,337.3万 | -2.44%4,408.5万 | -6.24%4,387.08万 | 8.60%4,691.37万 | 8.60%4,691.37万 | 1.28%4,512.56万 | 6.07%4,518.87万 | 13.65%4,678.85万 | -0.19%4,319.84万 | -0.19%4,319.84万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -31.48%415.41万 | -30.23%460.26万 | -29.54%501.9万 | -27.67%553.42万 | -27.67%553.42万 | -24.09%606.3万 | -20.79%659.72万 | -19.90%712.27万 | -18.98%765.12万 | -18.98%765.12万 |
| -固定资产 | -31.48%415.41万 | -30.23%460.26万 | -29.54%501.9万 | -9.12%1,640.25万 | -9.12%1,640.25万 | -24.09%606.3万 | -20.79%659.72万 | -19.90%712.27万 | -6.38%1,804.85万 | -6.38%1,804.85万 |
| -累计折旧 | ---- | ---- | ---- | -4.53%-1,086.82万 | -4.53%-1,086.82万 | ---- | ---- | ---- | -5.73%-1,039.73万 | -5.73%-1,039.73万 |
| 商誉及其他无形资产 | 0.00%178.43万 | 0.00%178.43万 | 0.00%178.43万 | 0.00%178.43万 | 0.00%178.43万 | -1.72%178.43万 | -3.38%178.43万 | -4.99%178.43万 | -6.55%178.43万 | -6.55%178.43万 |
| -商誉 | 0.00%178.43万 | 0.00%178.43万 | 0.00%178.43万 | 0.00%178.43万 | 0.00%178.43万 | 0.00%178.43万 | 0.00%178.43万 | 0.00%178.43万 | 0.00%178.43万 | 0.00%178.43万 |
| 非流动递延资产 | 219.80%1,942.54万 | 211.87%1,958.29万 | 212.29%1,990.69万 | 203.27%1,993.81万 | 203.27%1,993.81万 | --607.42万 | --627.91万 | --637.45万 | --657.45万 | --657.45万 |
| 其他非流动资产 | -28.76%15.11万 | -30.53%16.28万 | -23.20%17.45万 | -20.51%18.98万 | -20.51%18.98万 | -24.88%21.21万 | -28.09%23.43万 | -25.88%22.72万 | -35.95%23.87万 | -35.95%23.87万 |
| 非流动资产合计 | 80.53%2,551.48万 | 75.45%2,613.25万 | 73.35%2,688.47万 | 68.92%2,744.64万 | 68.92%2,744.64万 | 40.15%1,413.35万 | 41.84%1,489.49万 | 40.01%1,550.87万 | 38.57%1,624.86万 | 38.57%1,624.86万 |
| 总资产 | 16.25%6,888.78万 | 16.87%7,021.75万 | 13.58%7,075.55万 | 25.09%7,436.01万 | 25.09%7,436.01万 | 8.46%5,925.91万 | 13.14%6,008.36万 | 19.24%6,229.71万 | 8.07%5,944.71万 | 8.07%5,944.71万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 14.89%1,502.32万 | 23.91%1,456.06万 | 9.96%1,190.29万 | 30.79%1,051.71万 | 30.79%1,051.71万 | 2.37%1,307.57万 | 4.05%1,175.13万 | -8.36%1,082.44万 | -22.93%804.14万 | -22.93%804.14万 |
| -应付账款 | 14.82%1,499.45万 | 23.81%1,452.89万 | 9.73%1,186.46万 | 30.60%1,048.7万 | 30.60%1,048.7万 | 2.27%1,305.89万 | 3.90%1,173.44万 | -8.41%1,081.3万 | -23.00%803万 | -23.00%803万 |
| -应付税费 | 70.37%2.87万 | 88.06%3.17万 | 236.59%3.84万 | 164.19%3.01万 | 164.19%3.01万 | 349.97%1.69万 | --1.69万 | 120.64%1.14万 | 120.64%1.14万 | 120.64%1.14万 |
| 应计费用 | 6.17%574.29万 | 12.81%599.49万 | 37.44%794.32万 | 39.91%1,027.57万 | 39.91%1,027.57万 | 18.50%540.91万 | 3.98%531.43万 | 19.49%577.92万 | 20.35%734.46万 | 20.35%734.46万 |
| 现行拨备 | -93.30%2.49万 | -76.08%5.99万 | -71.29%13.32万 | -41.49%33.74万 | -41.49%33.74万 | -41.51%37.16万 | -72.73%25.05万 | -57.30%46.4万 | -61.45%57.65万 | -61.45%57.65万 |
| 短期借款与租赁负债 | 10.22%487.97万 | -0.74%474.75万 | -13.55%422.76万 | -6.21%444.36万 | -6.21%444.36万 | 2.47%442.74万 | -3.83%478.3万 | -1.21%489.03万 | -4.21%473.76万 | -4.21%473.76万 |
| -短期借款 | 13.75%273万 | -7.73%264万 | -28.43%216万 | -17.80%240万 | -17.80%240万 | -7.40%240万 | -14.14%286.12万 | -10.03%301.78万 | -13.24%291.98万 | -13.24%291.98万 |
| -短期租赁负债 | 6.03%214.97万 | 9.66%210.75万 | 10.42%206.76万 | 12.42%204.36万 | 12.42%204.36万 | 17.28%202.74万 | 17.09%192.18万 | 17.32%187.25万 | 15.02%181.78万 | 15.02%181.78万 |
| 递延负债 | -79.16%139.01万 | -71.15%248.25万 | -39.99%449.72万 | -1.07%593.76万 | -1.07%593.76万 | 32.28%666.93万 | 71.15%860.54万 | 122.50%749.38万 | 17.16%600.17万 | 17.16%600.17万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%360万 | 19.87%360万 | 19.87%360万 |
| 流动负债总额 | -9.66%2,706.07万 | -9.31%2,784.55万 | -13.15%2,870.42万 | 3.99%3,151.14万 | 3.99%3,151.14万 | -3.17%2,995.32万 | -0.71%3,070.44万 | 11.46%3,305.18万 | -2.58%3,030.18万 | -2.58%3,030.18万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -23.26%1,688.77万 | -18.95%1,825.51万 | -17.73%1,951.99万 | -16.76%2,076.71万 | -16.76%2,076.71万 | -16.78%2,200.73万 | -16.17%2,252.26万 | -15.07%2,372.61万 | -14.67%2,494.82万 | -14.67%2,494.82万 |
| -长期借款 | -16.18%1,539万 | -11.96%1,620万 | -11.45%1,693.87万 | -11.23%1,764万 | -11.23%1,764万 | -12.99%1,836万 | -13.46%1,840.15万 | -12.64%1,912.87万 | -12.81%1,987.1万 | -12.81%1,987.1万 |
| -长期租赁负债 | -58.94%149.77万 | -50.13%205.51万 | -43.86%258.11万 | -38.41%312.71万 | -38.41%312.71万 | -31.77%364.73万 | -26.47%412.11万 | -23.86%459.73万 | -21.23%507.72万 | -21.23%507.72万 |
| 非流动负债总额 | -23.26%1,688.77万 | -18.95%1,825.51万 | -17.73%1,951.99万 | -16.76%2,076.71万 | -16.76%2,076.71万 | -16.78%2,200.73万 | -16.17%2,252.26万 | -15.07%2,372.61万 | -14.67%2,494.82万 | -14.67%2,494.82万 |
| 总负债 | -15.42%4,394.84万 | -13.39%4,610.06万 | -15.07%4,822.4万 | -5.38%5,227.84万 | -5.38%5,227.84万 | -9.45%5,196.05万 | -7.90%5,322.7万 | -1.41%5,677.79万 | -8.44%5,525.01万 | -8.44%5,525.01万 |
| 所有者权益 | ||||||||||
| 股本 | 1.35%1.29万 | 1.85%1.3万 | 2.06%1.28万 | 2.11%1.28万 | 2.11%1.28万 | 3.54%1.28万 | 2.23%1.27万 | 1.15%1.25万 | 1.39%1.25万 | 1.39%1.25万 |
| -普通股股本 | 1.35%1.29万 | 1.85%1.3万 | 2.06%1.28万 | 2.11%1.28万 | 2.11%1.28万 | 3.54%1.28万 | 2.23%1.27万 | 1.15%1.25万 | 1.39%1.25万 | 1.39%1.25万 |
| 留存收益 | 25.67%-4,947.59万 | 24.88%-5,022.55万 | 24.09%-5,163.55万 | 24.93%-5,180.37万 | 24.93%-5,180.37万 | 12.23%-6,656.32万 | 13.94%-6,686.45万 | 13.03%-6,802.16万 | 11.74%-6,900.49万 | 11.74%-6,900.49万 |
| 资本公积 | 0.75%7,440.23万 | 0.84%7,432.95万 | 0.85%7,415.42万 | 0.93%7,387.27万 | 0.93%7,387.27万 | 1.05%7,384.91万 | 0.97%7,370.84万 | 0.92%7,352.84万 | 0.49%7,318.94万 | 0.49%7,318.94万 |
| 股东权益总额 | 241.70%2,493.94万 | 251.74%2,411.7万 | 308.23%2,253.15万 | 426.13%2,208.17万 | 426.13%2,208.17万 | 366.06%729.86万 | 246.29%685.66万 | 203.32%551.93万 | 178.67%419.7万 | 178.67%419.7万 |
| 总权益 | 241.70%2,493.94万 | 251.74%2,411.7万 | 308.23%2,253.15万 | 426.13%2,208.17万 | 426.13%2,208.17万 | 366.06%729.86万 | 246.29%685.66万 | 203.32%551.93万 | 178.67%419.7万 | 178.67%419.7万 |
| 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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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