美股市场个股详情
CBAT 中比能源
- 1.2700
- -0.0500-3.79%
收盘价 05/17 16:00 (美东)
- 1.2512
- -0.0188-1.48%
盘后 19:58 (美东)
1.14亿总市值12.70市盈率TTM
1.3200最高价1.2500最低价23.83万股成交量1.3200今开1.3200昨收30.35万成交额0.33%换手率亏损市盈率(静)8993.92万总股本1.450052周最高0.94市净率9121.30万流通值0.760052周最低--股息TTM7182.13万流通股13.7800历史最高--股息率TTM5.30%振幅0.0800历史最低1.2730平均价1股每手
中比能源关键统计数据
季报+年报
显示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | -21.78%744.72万 | 207.69%4,650.69万 | 1,730.30%2,576.2万 | 863.94%491.8万 | -48.68%630.64万 | 88.48%952.05万 | 453.97%1,511.48万 | -153.22%-158.02万 | 86.63%-64.38万 | 485.42%1,228.77万 |
| 持续经营净收入 | 534.23%957.25万 | 24.62%-853.93万 | 24.77%-915.98万 | 779.15%576.41万 | -389.22%-293.92万 | -423.95%-220.45万 | -118.40%-1,132.78万 | -232.24%-1,217.59万 | -104.24%-84.87万 | -62.64%101.63万 |
| 持续经营损益 | 122.15%1.88万 | -78.34%43.59万 | -85.72%57.19万 | -100.89%-1.5万 | 98.24%-3.6万 | 94.79%-8.5万 | 103.26%201.25万 | 186.57%400.62万 | 107.32%168.25万 | 64.06%-204.43万 |
| 折旧和摊销 | 9.15%252.92万 | 20.76%1,033.58万 | 57.39%377.03万 | -2.50%212.95万 | 13.54%211.88万 | 9.65%231.72万 | 110.99%855.9万 | 36.66%239.55万 | 177.12%218.41万 | 132.95%186.61万 |
| 营运资金变化 | -162.11%-521.26万 | 182.51%2,878.57万 | 10,080.77%1,839.8万 | -0.70%-359.86万 | -48.06%559.42万 | 164.16%839.22万 | 219.37%1,018.92万 | 94.37%-18.43万 | -66.35%-357.38万 | 696.17%1,077.03万 |
| -应收款项（增）减 | -1,261.24%-818.87万 | -114.08%-296.01万 | 619.49%1,736.93万 | -755.41%-1,675.13万 | -113.33%-297.65万 | -15.77%-60.16万 | 12.32%2,102.11万 | -131.39%-334.35万 | 1,359.28%255.58万 | 1,319.67%2,232.84万 |
| -存货（增）减 | 301.68%408.56万 | 146.74%1,120.73万 | -31.50%344.11万 | 932.00%381.06万 | 136.30%598.14万 | 83.21%-202.58万 | -103.10%-2,397.78万 | 169.50%502.33万 | -431.39%-45.8万 | -414.35%-1,647.89万 |
| -预付费用（增）减 | 73.70%-8.23万 | -128.68%-205万 | -157.38%-22.62万 | -238.27%-251.44万 | -84.97%100.34万 | 82.05%-31.29万 | 265.26%714.7万 | 118.48%39.42万 | 240.71%181.85万 | 1,591.37%667.8万 |
| -应付款项及应计费用（减）增 | -117.47%-142.67万 | 80.00%1,445.21万 | -41.03%-672.24万 | 286.33%1,229.13万 | -76.39%71.88万 | -50.06%816.44万 | 181.09%802.9万 | -83.94%-476.66万 | -114.17%-659.64万 | 849.74%304.48万 |
| -其他流动资产变化 | ---- | --0 | --0 | --0 | ---- | ---- | 404.18%153.91万 | --119.12万 | --14.79万 | -91.30%7.47万 |
| -其他流动负债变化 | 327.61%36.15万 | -70.76%34.75万 | -48.13%77.76万 | 18.73%-7.04万 | 7.22%-20.09万 | -1,989.79%-15.88万 | 266.04%118.85万 | 237,320.25%149.92万 | 79.17%-8.66万 | -30.92%-21.66万 |
| -其他营运资本变化 | -98.86%3.8万 | 263.71%778.9万 | 2,162.91%375.84万 | 61.84%-36.44万 | 122.92%106.8万 | 220.04%332.69万 | -185,223.50%-475.77万 | 87.58%-18.22万 | -161.81%-95.5万 | -30,659.16%-466万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | -21.78%744.72万 | 207.69%4,650.69万 | 1,730.30%2,576.2万 | 863.94%491.8万 | -48.68%630.64万 | 88.48%952.05万 | 453.97%1,511.48万 | -153.22%-158.02万 | 86.63%-64.38万 | 485.42%1,228.77万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -77.86%-1,283.6万 | -433.67%-4,231.04万 | -780.31%-1,357.3万 | -155.66%-916.71万 | -241.27%-1,235.34万 | -165.54%-721.69万 | 79.18%-792.82万 | -78.83%199.51万 | 87.98%-358.57万 | 69.84%-361.99万 |
| 固定资产交易的净现金流 | -9.48%-790.12万 | -157.54%-3,113.94万 | -151.01%-620.16万 | -63.52%-536.76万 | -241.27%-1,235.34万 | -165.54%-721.69万 | 37.06%-1,209.09万 | -48.60%-247.07万 | 24.51%-328.26万 | 51.86%-361.99万 |
| 业务交易的净现金流 | ---- | -197.15%-404.42万 | -190.56%-404.42万 | ---- | ---- | ---- | 123.82%416.27万 | 148.75%446.58万 | ---- | ---- |
| 投资产品交易的净现金流 | ---493.48万 | ---712.68万 | ---332.73万 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -77.86%-1,283.6万 | -433.67%-4,231.04万 | -780.31%-1,357.3万 | -155.66%-916.71万 | -241.27%-1,235.34万 | -165.54%-721.69万 | 79.18%-792.82万 | -78.83%199.51万 | 87.98%-358.57万 | 69.84%-361.99万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -613.56%-1,639.24万 | 231.74%1,861.52万 | 101.33%9.02万 | -14.51%637.4万 | 194.09%895.91万 | 68.11%319.19万 | -88.38%561.14万 | -144.48%-678.94万 | 5,026.75%745.56万 | 121.53%304.64万 |
| 债务发行/偿还的净现金流 | 40.96%449.95万 | 351.31%1,861.52万 | 101.32%9.02万 | 5.84%637.4万 | 194.09%895.91万 | 68.11%319.19万 | 123.95%412.47万 | -146.40%-684.29万 | 4,079.69%602.24万 | 121.53%304.64万 |
| 其他融资活动的净现金流额 | ---2,089.19万 | ---- | ---- | ---- | ---- | ---- | --148.67万 | --5.35万 | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -613.56%-1,639.24万 | 231.74%1,861.52万 | 101.33%9.02万 | -14.51%637.4万 | 194.09%895.91万 | 68.11%319.19万 | -88.38%561.14万 | -144.48%-678.94万 | 5,026.75%745.56万 | 121.53%304.64万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 57.47%5,882.28万 | 41.74%3,735.61万 | 9.73%4,568.81万 | 5.16%4,363.86万 | 40.28%4,313.7万 | 41.74%3,735.61万 | 27.49%2,635.46万 | 137.29%4,163.66万 | -20.76%4,149.85万 | -62.24%3,075.06万 |
| 当期现金流变化 | -496.34%-2,178.13万 | 78.25%2,281.17万 | 292.63%1,227.91万 | -34.13%212.49万 | -75.14%291.21万 | 29.86%549.55万 | 116.15%1,279.79万 | -166.29%-637.44万 | 109.27%322.61万 | 139.93%1,171.42万 |
| 利率变动影响 | -374.95%-78.48万 | 25.13%-134.5万 | -59.14%85.56万 | 97.56%-7.54万 | -149.48%-241.06万 | 74.14%28.54万 | -655.54%-179.65万 | 359.22%209.39万 | -8,983.34%-308.81万 | -460.92%-96.62万 |
| 期末现金流 | -15.95%3,625.68万 | 57.47%5,882.28万 | 57.47%5,882.28万 | 9.73%4,568.81万 | 5.16%4,363.86万 | 40.28%4,313.7万 | 41.74%3,735.61万 | 41.74%3,735.61万 | 137.29%4,163.66万 | -20.76%4,149.85万 |
| 自由现金流 | -119.71%-45.4万 | 460.47%1,536.64万 | 566.56%1,955.92万 | 88.95%-44.95万 | -169.76%-604.7万 | -1.27%230.36万 | 111.68%274.17万 | -420.80%-419.22万 | 55.61%-406.72万 | 180.95%866.78万 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
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