美股市场个股详情

CRIMSON WINE GROUP (CWGL)

添加自选
  • 4.761
  • 0.0000.00%
延时15分钟行情交易中 03/06 11:53 (美东)
9937.95万总市值31.74市盈率TTM

CRIMSON WINE GROUP (CWGL) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
-10.51%2,356.8万
-18.36%2,270.3万
-5.84%2,388.3万
-19.49%2,478万
-19.49%2,478万
-13.07%2,633.6万
-19.78%2,780.8万
-24.12%2,536.5万
-17.65%3,077.9万
-17.65%3,077.9万
-现金和现金等价物
-3.15%2,356.8万
31.67%2,220.3万
-44.01%1,266.3万
-7.67%2,103万
-7.67%2,103万
26.02%2,433.5万
8.76%1,686.2万
135.47%2,261.5万
-11.39%2,277.7万
-11.39%2,277.7万
-短期投资
--0
-95.43%50万
308.00%1,122万
-53.14%375万
-53.14%375万
-81.78%200.1万
-42.88%1,094.6万
-88.46%275万
-31.45%800.2万
-31.45%800.2万
应收款项
-10.86%621.1万
48.08%873.2万
-24.03%528.3万
21.86%936.5万
21.86%936.5万
-26.83%696.8万
18.65%589.7万
4.76%695.4万
12.21%768.5万
12.21%768.5万
-应收账款
-10.86%621.1万
48.08%873.2万
-24.03%528.3万
21.86%936.5万
21.86%936.5万
-26.83%696.8万
18.65%589.7万
4.76%695.4万
12.21%768.5万
12.21%768.5万
存货
6.23%6,894.7万
7.06%6,150万
6.68%6,203.9万
6.89%6,209.4万
6.89%6,209.4万
18.14%6,490.1万
11.60%5,744.7万
12.99%5,815.4万
12.33%5,809.4万
12.33%5,809.4万
其他流动资产
-0.96%195.2万
-26.57%122.7万
-11.59%190万
-15.98%173万
-15.98%173万
-5.87%197.1万
7.46%167.1万
-0.28%214.9万
24.56%205.9万
24.56%205.9万
流动资产合计
0.50%1.01亿
1.44%9,416.2万
0.52%9,310.5万
-0.66%9,796.9万
-0.66%9,796.9万
3.44%1亿
0.17%9,282.3万
-1.14%9,262.2万
1.05%9,861.7万
1.05%9,861.7万
非流动资产
固定资产净额
-2.54%1.13亿
-2.51%1.13亿
-1.89%1.13亿
-1.74%1.14亿
-1.74%1.14亿
-1.24%1.15亿
0.91%1.16亿
1.95%1.15亿
2.68%1.16亿
2.68%1.16亿
-固定资产
1.02%2亿
1.01%1.99亿
1.30%1.98亿
0.84%1.98亿
0.84%1.98亿
1.03%1.98亿
2.86%1.97亿
3.70%1.96亿
4.59%1.97亿
4.59%1.97亿
-累计折旧
-6.03%-8,722.4万
-5.98%-8,664.8万
-5.85%-8,542.3万
-4.57%-8,383.9万
-4.57%-8,383.9万
-4.39%-8,226.7万
-5.76%-8,175.7万
-6.31%-8,070万
-7.50%-8,017.3万
-7.50%-8,017.3万
商誉及其他无形资产
-22.42%421.7万
-22.06%448.7万
-21.17%479.2万
-20.11%511.4万
-20.11%511.4万
-19.13%543.6万
-18.27%575.7万
-17.47%607.9万
-16.73%640.1万
-16.73%640.1万
-商誉
0.00%126.2万
0.00%126.2万
0.00%126.2万
0.00%126.2万
0.00%126.2万
0.00%126.2万
0.00%126.2万
0.00%126.2万
0.00%126.2万
0.00%126.2万
-其他无形资产
-29.20%295.5万
-28.25%322.5万
-26.72%353万
-25.04%385.2万
-25.04%385.2万
-23.55%417.4万
-22.26%449.5万
-21.08%481.7万
-20.02%513.9万
-20.02%513.9万
非流动递延资产
19.11%53.6万
19.11%53.6万
19.11%53.6万
19.11%53.6万
19.11%53.6万
--45万
--45万
--45万
--45万
--45万
其他非流动资产
-26.79%8.2万
-25.83%8.9万
-37.01%9.7万
-35.40%10.4万
-35.40%10.4万
-33.73%11.2万
-37.82%12万
258.14%15.4万
187.50%16.1万
187.50%16.1万
非流动资产合计
-3.37%1.17亿
-3.38%1.18亿
-2.82%1.18亿
-2.66%1.2亿
-2.66%1.2亿
-1.90%1.21亿
0.11%1.22亿
1.23%1.22亿
1.90%1.23亿
1.90%1.23亿
总资产
-1.62%2.18亿
-1.30%2.12亿
-1.37%2.11亿
-1.77%2.18亿
-1.77%2.18亿
0.45%2.22亿
0.13%2.15亿
0.19%2.14亿
1.52%2.22亿
1.52%2.22亿
负债
流动负债
应付款项
-16.84%758.6万
2.38%301.1万
9.64%268.5万
-25.51%560.5万
-25.51%560.5万
62.95%912.2万
2.76%294.1万
-2.12%244.9万
46.95%752.4万
46.95%752.4万
-应付账款
-16.84%758.6万
2.38%301.1万
9.64%268.5万
-25.51%560.5万
-25.51%560.5万
62.95%912.2万
2.76%294.1万
-2.12%244.9万
46.95%752.4万
46.95%752.4万
应计费用
-28.19%205.8万
12.06%283.5万
-17.39%176.7万
32.29%311.4万
32.29%311.4万
-4.59%286.6万
-8.43%253万
-20.60%213.9万
-22.90%235.4万
-22.90%235.4万
短期借款与租赁负债
0.00%113万
0.00%113万
0.09%113万
0.09%113万
0.09%113万
0.09%113万
0.09%113万
0.09%112.9万
0.09%112.9万
0.09%112.9万
-短期借款
0.00%113万
0.00%113万
0.09%113万
0.09%113万
0.09%113万
0.09%113万
0.09%113万
0.09%112.9万
0.09%112.9万
0.09%112.9万
递延负债
-5.02%115.3万
-8.97%54.8万
-9.19%87万
-41.44%39万
-41.44%39万
-15.46%121.4万
3.97%60.2万
12.31%95.8万
69.90%66.6万
69.90%66.6万
流动负债总额
-18.13%1,451.9万
-1.32%960.4万
-5.07%855.9万
-10.19%1,314.6万
-10.19%1,314.6万
21.52%1,773.4万
1.53%973.2万
-2.13%901.6万
12.77%1,463.8万
12.77%1,463.8万
非流动负债
长期借款与租赁负债
-7.20%1,456.4万
-7.07%1,484.7万
-6.95%1,512.9万
-6.83%1,541.2万
-6.83%1,541.2万
-6.72%1,569.4万
-6.60%1,597.7万
-6.50%1,625.9万
-6.39%1,654.2万
-6.39%1,654.2万
-长期借款
-7.20%1,456.4万
-7.07%1,484.7万
-6.95%1,512.9万
-6.83%1,541.2万
-6.83%1,541.2万
-6.72%1,569.4万
-6.60%1,597.7万
-6.50%1,625.9万
-6.39%1,654.2万
-6.39%1,654.2万
递延负债
12.87%291.2万
-2.62%248.6万
3.84%259.5万
9.85%301.2万
9.85%301.2万
48.62%258万
131.46%255.3万
189.24%249.9万
149.27%274.2万
149.27%274.2万
其他非流动负债
-38.46%1.6万
-38.46%1.6万
77.78%1.6万
177.78%2.5万
177.78%2.5万
188.89%2.6万
188.89%2.6万
0.00%9,000
0.00%9,000
0.00%9,000
非流动负债总额
-4.42%1,749.2万
-6.50%1,734.9万
-5.47%1,774万
-4.37%1,844.9万
-4.37%1,844.9万
-1.45%1,830万
1.86%1,855.6万
2.77%1,876.7万
2.73%1,929.3万
2.73%1,929.3万
总负债
-11.16%3,201.1万
-4.72%2,695.3万
-5.34%2,629.9万
-6.88%3,159.5万
-6.88%3,159.5万
8.66%3,603.4万
1.74%2,828.8万
1.12%2,778.3万
6.84%3,393.1万
6.84%3,393.1万
所有者权益
股本
-0.97%20.5万
-1.44%20.5万
-1.91%20.5万
-1.90%20.6万
-1.90%20.6万
-2.36%20.7万
-2.35%20.8万
-2.34%20.9万
-1.87%21万
-1.87%21万
-普通股股本
-0.97%20.5万
-1.44%20.5万
-1.91%20.5万
-1.90%20.6万
-1.90%20.6万
-2.36%20.7万
-2.35%20.8万
-2.34%20.9万
-1.87%21万
-1.87%21万
留存收益
0.45%-9,273.6万
-1.09%-9,369.8万
-1.24%-9,354.3万
-1.70%-9,226.2万
-1.70%-9,226.2万
-2.07%-9,315.3万
-0.84%-9,268.4万
-0.58%-9,239.3万
0.58%-9,072万
0.58%-9,072万
资本公积
0.05%2.79亿
-0.12%2.79亿
-0.08%2.78亿
-0.04%2.78亿
-0.04%2.78亿
-0.02%2.78亿
0.18%2.79亿
0.18%2.79亿
0.18%2.79亿
0.18%2.79亿
不影响留存收益的损益
-95.52%6,000
-93.68%6,000
-93.10%6,000
86.36%16.4万
86.36%16.4万
78.67%13.4万
295.83%9.5万
312.20%8.7万
279.59%8.8万
279.59%8.8万
股东权益总额
0.23%1.86亿
-0.78%1.85亿
-0.78%1.85亿
-0.85%1.87亿
-0.85%1.87亿
-1.01%1.86亿
-0.11%1.86亿
0.06%1.87亿
0.62%1.88亿
0.62%1.88亿
总权益
0.23%1.86亿
-0.78%1.85亿
-0.78%1.85亿
-0.85%1.87亿
-0.85%1.87亿
-1.01%1.86亿
-0.11%1.86亿
0.06%1.87亿
0.62%1.88亿
0.62%1.88亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 -10.51%2,356.8万-18.36%2,270.3万-5.84%2,388.3万-19.49%2,478万-19.49%2,478万-13.07%2,633.6万-19.78%2,780.8万-24.12%2,536.5万-17.65%3,077.9万-17.65%3,077.9万
-现金和现金等价物 -3.15%2,356.8万31.67%2,220.3万-44.01%1,266.3万-7.67%2,103万-7.67%2,103万26.02%2,433.5万8.76%1,686.2万135.47%2,261.5万-11.39%2,277.7万-11.39%2,277.7万
-短期投资 --0-95.43%50万308.00%1,122万-53.14%375万-53.14%375万-81.78%200.1万-42.88%1,094.6万-88.46%275万-31.45%800.2万-31.45%800.2万
应收款项 -10.86%621.1万48.08%873.2万-24.03%528.3万21.86%936.5万21.86%936.5万-26.83%696.8万18.65%589.7万4.76%695.4万12.21%768.5万12.21%768.5万
-应收账款 -10.86%621.1万48.08%873.2万-24.03%528.3万21.86%936.5万21.86%936.5万-26.83%696.8万18.65%589.7万4.76%695.4万12.21%768.5万12.21%768.5万
存货 6.23%6,894.7万7.06%6,150万6.68%6,203.9万6.89%6,209.4万6.89%6,209.4万18.14%6,490.1万11.60%5,744.7万12.99%5,815.4万12.33%5,809.4万12.33%5,809.4万
其他流动资产 -0.96%195.2万-26.57%122.7万-11.59%190万-15.98%173万-15.98%173万-5.87%197.1万7.46%167.1万-0.28%214.9万24.56%205.9万24.56%205.9万
流动资产合计 0.50%1.01亿1.44%9,416.2万0.52%9,310.5万-0.66%9,796.9万-0.66%9,796.9万3.44%1亿0.17%9,282.3万-1.14%9,262.2万1.05%9,861.7万1.05%9,861.7万
非流动资产
固定资产净额 -2.54%1.13亿-2.51%1.13亿-1.89%1.13亿-1.74%1.14亿-1.74%1.14亿-1.24%1.15亿0.91%1.16亿1.95%1.15亿2.68%1.16亿2.68%1.16亿
-固定资产 1.02%2亿1.01%1.99亿1.30%1.98亿0.84%1.98亿0.84%1.98亿1.03%1.98亿2.86%1.97亿3.70%1.96亿4.59%1.97亿4.59%1.97亿
-累计折旧 -6.03%-8,722.4万-5.98%-8,664.8万-5.85%-8,542.3万-4.57%-8,383.9万-4.57%-8,383.9万-4.39%-8,226.7万-5.76%-8,175.7万-6.31%-8,070万-7.50%-8,017.3万-7.50%-8,017.3万
商誉及其他无形资产 -22.42%421.7万-22.06%448.7万-21.17%479.2万-20.11%511.4万-20.11%511.4万-19.13%543.6万-18.27%575.7万-17.47%607.9万-16.73%640.1万-16.73%640.1万
-商誉 0.00%126.2万0.00%126.2万0.00%126.2万0.00%126.2万0.00%126.2万0.00%126.2万0.00%126.2万0.00%126.2万0.00%126.2万0.00%126.2万
-其他无形资产 -29.20%295.5万-28.25%322.5万-26.72%353万-25.04%385.2万-25.04%385.2万-23.55%417.4万-22.26%449.5万-21.08%481.7万-20.02%513.9万-20.02%513.9万
非流动递延资产 19.11%53.6万19.11%53.6万19.11%53.6万19.11%53.6万19.11%53.6万--45万--45万--45万--45万--45万
其他非流动资产 -26.79%8.2万-25.83%8.9万-37.01%9.7万-35.40%10.4万-35.40%10.4万-33.73%11.2万-37.82%12万258.14%15.4万187.50%16.1万187.50%16.1万
非流动资产合计 -3.37%1.17亿-3.38%1.18亿-2.82%1.18亿-2.66%1.2亿-2.66%1.2亿-1.90%1.21亿0.11%1.22亿1.23%1.22亿1.90%1.23亿1.90%1.23亿
总资产 -1.62%2.18亿-1.30%2.12亿-1.37%2.11亿-1.77%2.18亿-1.77%2.18亿0.45%2.22亿0.13%2.15亿0.19%2.14亿1.52%2.22亿1.52%2.22亿
负债
流动负债
应付款项 -16.84%758.6万2.38%301.1万9.64%268.5万-25.51%560.5万-25.51%560.5万62.95%912.2万2.76%294.1万-2.12%244.9万46.95%752.4万46.95%752.4万
-应付账款 -16.84%758.6万2.38%301.1万9.64%268.5万-25.51%560.5万-25.51%560.5万62.95%912.2万2.76%294.1万-2.12%244.9万46.95%752.4万46.95%752.4万
应计费用 -28.19%205.8万12.06%283.5万-17.39%176.7万32.29%311.4万32.29%311.4万-4.59%286.6万-8.43%253万-20.60%213.9万-22.90%235.4万-22.90%235.4万
短期借款与租赁负债 0.00%113万0.00%113万0.09%113万0.09%113万0.09%113万0.09%113万0.09%113万0.09%112.9万0.09%112.9万0.09%112.9万
-短期借款 0.00%113万0.00%113万0.09%113万0.09%113万0.09%113万0.09%113万0.09%113万0.09%112.9万0.09%112.9万0.09%112.9万
递延负债 -5.02%115.3万-8.97%54.8万-9.19%87万-41.44%39万-41.44%39万-15.46%121.4万3.97%60.2万12.31%95.8万69.90%66.6万69.90%66.6万
流动负债总额 -18.13%1,451.9万-1.32%960.4万-5.07%855.9万-10.19%1,314.6万-10.19%1,314.6万21.52%1,773.4万1.53%973.2万-2.13%901.6万12.77%1,463.8万12.77%1,463.8万
非流动负债
长期借款与租赁负债 -7.20%1,456.4万-7.07%1,484.7万-6.95%1,512.9万-6.83%1,541.2万-6.83%1,541.2万-6.72%1,569.4万-6.60%1,597.7万-6.50%1,625.9万-6.39%1,654.2万-6.39%1,654.2万
-长期借款 -7.20%1,456.4万-7.07%1,484.7万-6.95%1,512.9万-6.83%1,541.2万-6.83%1,541.2万-6.72%1,569.4万-6.60%1,597.7万-6.50%1,625.9万-6.39%1,654.2万-6.39%1,654.2万
递延负债 12.87%291.2万-2.62%248.6万3.84%259.5万9.85%301.2万9.85%301.2万48.62%258万131.46%255.3万189.24%249.9万149.27%274.2万149.27%274.2万
其他非流动负债 -38.46%1.6万-38.46%1.6万77.78%1.6万177.78%2.5万177.78%2.5万188.89%2.6万188.89%2.6万0.00%9,0000.00%9,0000.00%9,000
非流动负债总额 -4.42%1,749.2万-6.50%1,734.9万-5.47%1,774万-4.37%1,844.9万-4.37%1,844.9万-1.45%1,830万1.86%1,855.6万2.77%1,876.7万2.73%1,929.3万2.73%1,929.3万
总负债 -11.16%3,201.1万-4.72%2,695.3万-5.34%2,629.9万-6.88%3,159.5万-6.88%3,159.5万8.66%3,603.4万1.74%2,828.8万1.12%2,778.3万6.84%3,393.1万6.84%3,393.1万
所有者权益
股本 -0.97%20.5万-1.44%20.5万-1.91%20.5万-1.90%20.6万-1.90%20.6万-2.36%20.7万-2.35%20.8万-2.34%20.9万-1.87%21万-1.87%21万
-普通股股本 -0.97%20.5万-1.44%20.5万-1.91%20.5万-1.90%20.6万-1.90%20.6万-2.36%20.7万-2.35%20.8万-2.34%20.9万-1.87%21万-1.87%21万
留存收益 0.45%-9,273.6万-1.09%-9,369.8万-1.24%-9,354.3万-1.70%-9,226.2万-1.70%-9,226.2万-2.07%-9,315.3万-0.84%-9,268.4万-0.58%-9,239.3万0.58%-9,072万0.58%-9,072万
资本公积 0.05%2.79亿-0.12%2.79亿-0.08%2.78亿-0.04%2.78亿-0.04%2.78亿-0.02%2.78亿0.18%2.79亿0.18%2.79亿0.18%2.79亿0.18%2.79亿
不影响留存收益的损益 -95.52%6,000-93.68%6,000-93.10%6,00086.36%16.4万86.36%16.4万78.67%13.4万295.83%9.5万312.20%8.7万279.59%8.8万279.59%8.8万
股东权益总额 0.23%1.86亿-0.78%1.85亿-0.78%1.85亿-0.85%1.87亿-0.85%1.87亿-1.01%1.86亿-0.11%1.86亿0.06%1.87亿0.62%1.88亿0.62%1.88亿
总权益 0.23%1.86亿-0.78%1.85亿-0.78%1.85亿-0.85%1.87亿-0.85%1.87亿-1.01%1.86亿-0.11%1.86亿0.06%1.87亿0.62%1.88亿0.62%1.88亿
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