美股市场个股详情

IMG CIMG

添加自选
  • 0.990
  • +0.242+32.32%
收盘价 10/31 16:00 (美东)
  • 0.786
  • -0.204-20.65%
盘前 04:19 (美东)
495.51万总市值-136市盈率TTM

CIMG关键统计数据

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
-88.59%37.45万
--0
-93.34%43.22万
-83.49%137.31万
-83.49%137.31万
-56.40%328.04万
-42.77%469.92万
-40.81%649.18万
-23.12%831.51万
-23.12%831.51万
-现金和现金等价物
-88.59%37.45万
--0
-93.34%43.22万
-83.49%137.31万
-83.49%137.31万
-56.40%328.04万
-42.77%469.92万
-40.81%649.18万
-23.12%831.51万
-23.12%831.51万
应收款项
71.74%37.18万
-5.69%39.76万
72.73%112.95万
69.98%58.69万
69.98%58.69万
-62.28%21.65万
-34.83%42.16万
-17.78%65.39万
-37.82%34.53万
-37.82%34.53万
-应收账款
71.74%37.18万
-5.69%39.76万
72.73%112.95万
69.98%58.69万
69.98%58.69万
-62.28%21.65万
-34.83%42.16万
-17.78%65.39万
-37.82%34.53万
-37.82%34.53万
存货
-26.74%93.72万
-1.75%120.83万
15.02%125.36万
5.28%99.81万
5.28%99.81万
87.42%127.93万
94.83%122.99万
183.68%108.99万
65.31%94.8万
65.31%94.8万
其他流动资产
-14.96%24.09万
27.03%38.28万
3.55%38.96万
-23.65%41.82万
-23.65%41.82万
--28.33万
--30.14万
--37.63万
--54.78万
--54.78万
流动资产合计
-61.97%192.44万
-70.10%198.88万
-62.78%320.49万
-66.76%337.62万
-66.76%337.62万
-49.17%505.95万
-36.66%665.21万
-32.82%861.19万
-18.27%1,015.61万
-18.27%1,015.61万
非流动资产
固定资产净额
-30.70%57.58万
-2.37%90.01万
-1.91%102.48万
-38.96%71.28万
-38.96%71.28万
-38.16%83.09万
-39.47%92.2万
-11.64%104.48万
10.10%116.77万
10.10%116.77万
-固定资产
106.25%171.38万
194.93%271.92万
165.40%277.29万
-12.39%237.31万
-12.39%237.31万
-38.16%83.09万
-39.47%92.2万
-11.64%104.48万
13.78%270.87万
13.78%270.87万
-累计折旧
---113.8万
---181.91万
---174.8万
-7.74%-166.03万
-7.74%-166.03万
----
----
----
-16.75%-154.1万
-16.75%-154.1万
商誉及其他无形资产
-25.53%8.75万
-24.00%9.5万
-22.64%10.25万
-21.43%11万
-21.43%11万
-85.93%11.75万
-85.38%12.5万
--13.25万
--14万
--14万
-其他无形资产
-25.53%8.75万
-24.00%9.5万
-22.64%10.25万
-21.43%11万
-21.43%11万
-61.29%11.75万
-61.35%12.5万
--13.25万
--14万
--14万
投资和预付款
-3.54%15.85万
-3.61%16.01万
-4.53%16.02万
-4.35%16.23万
-4.35%16.23万
-4.05%16.43万
-4.04%16.61万
-3.71%16.78万
-3.30%16.96万
-3.30%16.96万
其他非流动资产
-97.19%2,353
-16.41%7.29万
-12.62%8.04万
2.20%7.97万
2.20%7.97万
-3.48%8.37万
-17.21%8.72万
15.56%9.2万
-2.33%7.8万
-2.33%7.8万
非流动资产合计
-31.12%82.41万
-5.55%122.81万
-4.81%136.79万
-31.54%106.47万
-31.54%106.47万
-50.90%119.64万
-51.05%130.03万
0.05%143.71万
18.20%155.53万
18.20%155.53万
总资产
-56.07%274.85万
-59.55%321.69万
-54.49%457.28万
-62.08%444.1万
-62.08%444.1万
-49.51%625.6万
-39.57%795.24万
-29.51%1,004.9万
-14.78%1,171.14万
-14.78%1,171.14万
负债
流动负债
应付款项
----
----
----
----
----
152.44%115.23万
-74.95%21.02万
-32.12%46.27万
----
----
-应付账款
----
----
----
----
----
152.44%115.23万
-74.95%21.02万
-32.12%46.27万
----
----
应计费用
----
----
----
----
----
----
327.30%75.67万
382.02%62.43万
----
----
短期借款与租赁负债
-3.07%32.27万
41.32%58.7万
-14.77%36.6万
-41.32%24.69万
-41.32%24.69万
51.71%33.29万
4.11%41.54万
61.79%42.94万
89.22%42.08万
89.22%42.08万
-短期借款
4,547.07%22.12万
3,110.06%28.08万
-65.87%2,732
-40.19%4,753
-40.19%4,753
-39.68%4,759
-55.19%8,746
-74.68%8,005
-81.78%7,947
-81.78%7,947
-短期租赁负债
-69.06%10.15万
-24.68%30.63万
-13.80%36.33万
-41.34%24.22万
-41.34%24.22万
55.12%32.82万
7.16%40.67万
80.24%42.14万
130.94%41.28万
130.94%41.28万
递延负债
-92.79%2.51万
-5.23%30.54万
2.49%30.54万
18.79%37.98万
18.79%37.98万
3.05%34.86万
11.50%32.23万
-8.92%29.8万
81.84%31.97万
81.84%31.97万
其他流动负债
----
-61.00%2.85万
96.38%3.05万
-34.36%2.58万
-34.36%2.58万
93.38%4.52万
-78.85%7.32万
-83.67%1.55万
-71.69%3.92万
-71.69%3.92万
流动负债总额
45.08%272.62万
98.81%353.43万
76.86%323.63万
59.78%255.64万
59.78%255.64万
22.81%187.9万
-13.29%177.78万
22.10%182.99万
38.69%159.99万
38.69%159.99万
非流动负债
长期借款与租赁负债
--0
-99.24%1,135
-83.14%3.48万
-46.29%16.23万
-46.29%16.23万
-72.27%16.7万
-73.34%14.96万
-48.80%20.66万
-2.82%30.22万
-2.82%30.22万
-长期借款
----
----
----
----
----
-70.37%2,001
-99.92%7
-74.66%2,719
-62.63%4,745
-62.63%4,745
-长期租赁负债
--0
-99.24%1,135
-82.92%3.48万
-45.43%16.23万
-45.43%16.23万
-72.29%16.5万
-72.92%14.96万
-48.09%20.39万
-0.27%29.74万
-0.27%29.74万
其他非流动负债
357.23%21.59万
215.93%25.63万
307.57%31.52万
-27.90%4.79万
-27.90%4.79万
-41.57%4.72万
4.78%8.11万
14.47%7.73万
1.04%6.65万
1.04%6.65万
非流动负债总额
0.79%21.59万
11.56%25.74万
23.28%35万
-42.97%21.02万
-42.97%21.02万
-68.64%21.42万
-63.87%23.08万
-39.73%28.39万
-2.15%36.86万
-2.15%36.86万
总负债
40.55%294.21万
88.78%379.18万
69.66%358.64万
40.54%276.66万
40.54%276.66万
-5.41%209.33万
-25.30%200.85万
7.31%211.39万
28.64%196.86万
28.64%196.86万
所有者权益
股本
200.00%24
62.50%13
85.71%13
14.29%8
14.29%8
-95.88%8
-95.68%8
-96.15%7
-96.07%7
-96.07%7
-普通股股本
200.00%24
62.50%13
85.71%13
14.29%8
14.29%8
-95.88%8
-95.68%8
-96.15%7
-96.07%7
-96.07%7
留存收益
-11.04%-7,861.47万
-12.22%-7,717.45万
-13.05%-7,552.06万
-13.54%-7,337.2万
-13.54%-7,337.2万
-15.15%-7,079.89万
-16.86%-6,877.36万
-20.09%-6,680.57万
-22.33%-6,462.25万
-22.33%-6,462.25万
资本公积
4.60%7,826.63万
2.50%7,642.86万
2.42%7,634.41万
0.87%7,492.58万
0.87%7,492.58万
4.67%7,482.44万
7.90%7,456.09万
10.13%7,454.14万
14.56%7,428.14万
14.56%7,428.14万
不影响留存收益的损益
12.81%15.48万
9.29%17.11万
-18.34%16.29万
43.63%12.05万
43.63%12.05万
-23.03%13.72万
-29.95%15.65万
-13.46%19.95万
-57.59%8.39万
-57.59%8.39万
股东权益总额
-104.65%-19.36万
-109.67%-57.49万
-87.57%98.64万
-82.81%167.44万
-82.81%167.44万
-59.10%416.27万
-43.23%594.39万
-35.41%793.51万
-20.22%974.28万
-20.22%974.28万
总权益
-104.65%-19.36万
-109.67%-57.49万
-87.57%98.64万
-82.81%167.44万
-82.81%167.44万
-59.10%416.27万
-43.23%594.39万
-35.41%793.51万
-20.22%974.28万
-20.22%974.28万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(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 -88.59%37.45万--0-93.34%43.22万-83.49%137.31万-83.49%137.31万-56.40%328.04万-42.77%469.92万-40.81%649.18万-23.12%831.51万-23.12%831.51万
-现金和现金等价物 -88.59%37.45万--0-93.34%43.22万-83.49%137.31万-83.49%137.31万-56.40%328.04万-42.77%469.92万-40.81%649.18万-23.12%831.51万-23.12%831.51万
应收款项 71.74%37.18万-5.69%39.76万72.73%112.95万69.98%58.69万69.98%58.69万-62.28%21.65万-34.83%42.16万-17.78%65.39万-37.82%34.53万-37.82%34.53万
-应收账款 71.74%37.18万-5.69%39.76万72.73%112.95万69.98%58.69万69.98%58.69万-62.28%21.65万-34.83%42.16万-17.78%65.39万-37.82%34.53万-37.82%34.53万
存货 -26.74%93.72万-1.75%120.83万15.02%125.36万5.28%99.81万5.28%99.81万87.42%127.93万94.83%122.99万183.68%108.99万65.31%94.8万65.31%94.8万
其他流动资产 -14.96%24.09万27.03%38.28万3.55%38.96万-23.65%41.82万-23.65%41.82万--28.33万--30.14万--37.63万--54.78万--54.78万
流动资产合计 -61.97%192.44万-70.10%198.88万-62.78%320.49万-66.76%337.62万-66.76%337.62万-49.17%505.95万-36.66%665.21万-32.82%861.19万-18.27%1,015.61万-18.27%1,015.61万
非流动资产
固定资产净额 -30.70%57.58万-2.37%90.01万-1.91%102.48万-38.96%71.28万-38.96%71.28万-38.16%83.09万-39.47%92.2万-11.64%104.48万10.10%116.77万10.10%116.77万
-固定资产 106.25%171.38万194.93%271.92万165.40%277.29万-12.39%237.31万-12.39%237.31万-38.16%83.09万-39.47%92.2万-11.64%104.48万13.78%270.87万13.78%270.87万
-累计折旧 ---113.8万---181.91万---174.8万-7.74%-166.03万-7.74%-166.03万-------------16.75%-154.1万-16.75%-154.1万
商誉及其他无形资产 -25.53%8.75万-24.00%9.5万-22.64%10.25万-21.43%11万-21.43%11万-85.93%11.75万-85.38%12.5万--13.25万--14万--14万
-其他无形资产 -25.53%8.75万-24.00%9.5万-22.64%10.25万-21.43%11万-21.43%11万-61.29%11.75万-61.35%12.5万--13.25万--14万--14万
投资和预付款 -3.54%15.85万-3.61%16.01万-4.53%16.02万-4.35%16.23万-4.35%16.23万-4.05%16.43万-4.04%16.61万-3.71%16.78万-3.30%16.96万-3.30%16.96万
其他非流动资产 -97.19%2,353-16.41%7.29万-12.62%8.04万2.20%7.97万2.20%7.97万-3.48%8.37万-17.21%8.72万15.56%9.2万-2.33%7.8万-2.33%7.8万
非流动资产合计 -31.12%82.41万-5.55%122.81万-4.81%136.79万-31.54%106.47万-31.54%106.47万-50.90%119.64万-51.05%130.03万0.05%143.71万18.20%155.53万18.20%155.53万
总资产 -56.07%274.85万-59.55%321.69万-54.49%457.28万-62.08%444.1万-62.08%444.1万-49.51%625.6万-39.57%795.24万-29.51%1,004.9万-14.78%1,171.14万-14.78%1,171.14万
负债
流动负债
应付款项 --------------------152.44%115.23万-74.95%21.02万-32.12%46.27万--------
-应付账款 --------------------152.44%115.23万-74.95%21.02万-32.12%46.27万--------
应计费用 ------------------------327.30%75.67万382.02%62.43万--------
短期借款与租赁负债 -3.07%32.27万41.32%58.7万-14.77%36.6万-41.32%24.69万-41.32%24.69万51.71%33.29万4.11%41.54万61.79%42.94万89.22%42.08万89.22%42.08万
-短期借款 4,547.07%22.12万3,110.06%28.08万-65.87%2,732-40.19%4,753-40.19%4,753-39.68%4,759-55.19%8,746-74.68%8,005-81.78%7,947-81.78%7,947
-短期租赁负债 -69.06%10.15万-24.68%30.63万-13.80%36.33万-41.34%24.22万-41.34%24.22万55.12%32.82万7.16%40.67万80.24%42.14万130.94%41.28万130.94%41.28万
递延负债 -92.79%2.51万-5.23%30.54万2.49%30.54万18.79%37.98万18.79%37.98万3.05%34.86万11.50%32.23万-8.92%29.8万81.84%31.97万81.84%31.97万
其他流动负债 -----61.00%2.85万96.38%3.05万-34.36%2.58万-34.36%2.58万93.38%4.52万-78.85%7.32万-83.67%1.55万-71.69%3.92万-71.69%3.92万
流动负债总额 45.08%272.62万98.81%353.43万76.86%323.63万59.78%255.64万59.78%255.64万22.81%187.9万-13.29%177.78万22.10%182.99万38.69%159.99万38.69%159.99万
非流动负债
长期借款与租赁负债 --0-99.24%1,135-83.14%3.48万-46.29%16.23万-46.29%16.23万-72.27%16.7万-73.34%14.96万-48.80%20.66万-2.82%30.22万-2.82%30.22万
-长期借款 ---------------------70.37%2,001-99.92%7-74.66%2,719-62.63%4,745-62.63%4,745
-长期租赁负债 --0-99.24%1,135-82.92%3.48万-45.43%16.23万-45.43%16.23万-72.29%16.5万-72.92%14.96万-48.09%20.39万-0.27%29.74万-0.27%29.74万
其他非流动负债 357.23%21.59万215.93%25.63万307.57%31.52万-27.90%4.79万-27.90%4.79万-41.57%4.72万4.78%8.11万14.47%7.73万1.04%6.65万1.04%6.65万
非流动负债总额 0.79%21.59万11.56%25.74万23.28%35万-42.97%21.02万-42.97%21.02万-68.64%21.42万-63.87%23.08万-39.73%28.39万-2.15%36.86万-2.15%36.86万
总负债 40.55%294.21万88.78%379.18万69.66%358.64万40.54%276.66万40.54%276.66万-5.41%209.33万-25.30%200.85万7.31%211.39万28.64%196.86万28.64%196.86万
所有者权益
股本 200.00%2462.50%1385.71%1314.29%814.29%8-95.88%8-95.68%8-96.15%7-96.07%7-96.07%7
-普通股股本 200.00%2462.50%1385.71%1314.29%814.29%8-95.88%8-95.68%8-96.15%7-96.07%7-96.07%7
留存收益 -11.04%-7,861.47万-12.22%-7,717.45万-13.05%-7,552.06万-13.54%-7,337.2万-13.54%-7,337.2万-15.15%-7,079.89万-16.86%-6,877.36万-20.09%-6,680.57万-22.33%-6,462.25万-22.33%-6,462.25万
资本公积 4.60%7,826.63万2.50%7,642.86万2.42%7,634.41万0.87%7,492.58万0.87%7,492.58万4.67%7,482.44万7.90%7,456.09万10.13%7,454.14万14.56%7,428.14万14.56%7,428.14万
不影响留存收益的损益 12.81%15.48万9.29%17.11万-18.34%16.29万43.63%12.05万43.63%12.05万-23.03%13.72万-29.95%15.65万-13.46%19.95万-57.59%8.39万-57.59%8.39万
股东权益总额 -104.65%-19.36万-109.67%-57.49万-87.57%98.64万-82.81%167.44万-82.81%167.44万-59.10%416.27万-43.23%594.39万-35.41%793.51万-20.22%974.28万-20.22%974.28万
总权益 -104.65%-19.36万-109.67%-57.49万-87.57%98.64万-82.81%167.44万-82.81%167.44万-59.10%416.27万-43.23%594.39万-35.41%793.51万-20.22%974.28万-20.22%974.28万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--

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