美股市场个股详情

CDIX CARDIFF LEXINGTON CORPORATION

添加自选
  • 7.000
  • 0.0000.00%
延时15分钟行情收盘价 06/14 16:00 (美东)
9374.03万总市值0.04市盈率TTM

CARDIFF LEXINGTON CORPORATION关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
现金及现金等价物和短期投资
257.82%125.36万
295.71%86.69万
295.71%86.69万
-30.39%18.13万
-32.48%41.12万
-35.01%35.03万
-62.29%21.91万
-62.29%21.91万
-78.52%26.05万
-42.48%60.91万
-现金和现金等价物
257.82%125.36万
295.71%86.69万
295.71%86.69万
-30.39%18.13万
-32.48%41.12万
-35.01%35.03万
-62.29%21.91万
-62.29%21.91万
-78.52%26.05万
-42.48%60.91万
应收款项
96.74%1,464.99万
101.48%1,330.53万
101.48%1,330.53万
73.44%1,184.47万
47.35%919.35万
31.08%744.64万
9.95%660.39万
9.95%660.39万
747.52%682.92万
1,043.28%623.91万
-应收账款
96.74%1,464.99万
101.48%1,330.53万
101.48%1,330.53万
73.44%1,184.47万
47.35%919.35万
31.08%744.64万
9.95%660.39万
9.95%660.39万
747.52%682.92万
1,043.28%623.91万
预付费用
----
----
----
----
----
----
----
----
-32.36%5,000
--5,000
其他流动资产
42.00%7,100
0.00%5,000
0.00%5,000
--5,000
--5,000
--5,000
0.00%5,000
0.00%5,000
----
----
流动资产合计
103.94%1,591.06万
107.63%1,417.72万
107.63%1,417.72万
69.58%1,203.11万
40.22%960.97万
25.33%780.17万
3.57%682.8万
3.57%682.8万
220.47%709.47万
315.78%685.32万
非流动资产
固定资产净额
26.56%98.77万
6.06%86.37万
6.06%86.37万
-26.56%78.52万
-32.32%74.14万
-19.06%78.04万
-9.73%81.44万
-9.73%81.44万
-7.41%106.92万
-11.37%109.54万
-固定资产
23.93%109.32万
7.22%96.58万
7.22%96.58万
-32.14%89.37万
-36.47%84.64万
-25.90%88.21万
-8.20%90.08万
-8.20%90.08万
-7.84%131.7万
-11.11%133.24万
-累计折旧
-3.68%-10.55万
-18.10%-10.21万
-18.10%-10.21万
56.25%-10.84万
55.67%-10.51万
55.04%-10.17万
-9.32%-8.64万
-9.32%-8.64万
9.65%-24.79万
9.90%-23.7万
商誉及其他无形资产
0.00%566.66万
0.00%566.66万
0.00%566.66万
-26.96%566.66万
26.38%566.66万
26.38%566.66万
-26.96%566.66万
-26.96%566.66万
-18.68%775.87万
-53.00%448.37万
-商誉
0.00%566.66万
0.00%566.66万
0.00%566.66万
-26.96%566.66万
26.38%566.66万
26.38%566.66万
-26.96%566.66万
-26.96%566.66万
-16.49%775.87万
-51.74%448.37万
长期应收款
0.00%4,979
0.00%4,979
0.00%4,979
0.00%4,979
421.91%4,979
421.91%4,979
0.75%4,979
0.75%4,979
-96.67%4,979
--954
其他非流动资产
14.86%3.54万
8.05%3.33万
8.05%3.33万
-0.19%3.08万
-0.19%3.08万
-0.19%3.08万
-20.73%3.08万
-20.73%3.08万
-9.49%3.09万
0.16%3.09万
非流动资产合计
3.27%669.47万
0.80%656.86万
0.80%656.86万
-26.81%648.76万
14.84%644.38万
18.31%648.28万
-25.13%651.68万
-25.13%651.68万
-18.53%886.37万
-48.08%561.09万
总资产
58.25%2,260.53万
55.46%2,074.58万
55.46%2,074.58万
16.04%1,851.87万
28.80%1,605.35万
22.04%1,428.46万
-12.76%1,334.48万
-12.76%1,334.48万
21.89%1,595.83万
0.07%1,246.4万
负债
流动负债
应付款项
9.79%68.32万
24.16%84.71万
24.16%84.71万
59.17%92.66万
24.15%56.63万
33.68%62.23万
123.54%68.23万
123.54%68.23万
49.50%58.21万
-84.82%45.61万
-应付账款
28.36%63.2万
110.55%72.08万
110.55%72.08万
226.76%79.78万
34.48%43.77万
49.03%49.24万
100.29%34.23万
100.29%34.23万
108.73%24.41万
292.33%32.55万
-应付税费
-20.59%5,346
-20.59%5,346
-20.59%5,346
--5,346
-20.59%5,346
-19.65%6,732
-10.87%6,732
-10.87%6,732
----
-95.50%6,732
-应付股利
----
--0
--0
--0
--0
--0
--21万
--21万
--21万
----
-应付关联方款项
-62.79%4.58万
-1.78%12.1万
-1.78%12.1万
-3.49%12.34万
-0.56%12.32万
-2.82%12.32万
-2.82%12.32万
-2.82%12.32万
0.83%12.79万
-95.53%12.39万
应计费用
8.78%645.85万
22.31%667.5万
22.31%667.5万
30.06%669.5万
19.48%675.4万
14.30%593.72万
18.07%545.76万
18.07%545.76万
43.95%514.76万
491.65%565.27万
短期借款与租赁负债
91.09%761.58万
66.06%610.08万
66.06%610.08万
26.44%427.26万
22.26%417.59万
27.66%398.55万
35.46%367.39万
35.46%367.39万
12.89%337.91万
7.43%341.56万
-短期借款
92.99%741.99万
68.29%594.31万
68.29%594.31万
28.67%413.68万
24.64%404.92万
28.73%384.47万
39.26%353.16万
39.26%353.16万
15.37%321.5万
9.77%324.88万
-短期租赁负债
39.18%19.59万
10.79%15.77万
10.79%15.77万
-17.26%13.58万
-24.01%12.68万
4.05%14.08万
-19.27%14.23万
-19.27%14.23万
-20.52%16.41万
-24.13%16.68万
其他流动负债
--23.76万
57.25%23.76万
57.25%23.76万
----
----
----
-95.72%15.11万
-95.72%15.11万
-96.33%15.76万
-91.81%50.49万
流动负债总额
42.20%1,499.52万
39.09%1,386.06万
39.09%1,386.06万
28.36%1,189.41万
14.62%1,149.62万
13.76%1,054.5万
-10.83%996.49万
-10.83%996.49万
-17.63%926.64万
-24.62%1,002.94万
非流动负债
长期借款与租赁负债
79.19%35.85万
17.39%26.37万
17.39%26.37万
-23.83%20.88万
-41.47%17.68万
-17.66%20.01万
-15.23%22.47万
-15.23%22.47万
-63.47%27.41万
-46.66%30.21万
-长期借款
-0.09%14.45万
3.49%14.47万
3.49%14.47万
2.94%14.47万
2.34%14.46万
1.85%14.46万
-2.08%13.98万
-2.08%13.98万
-76.78%14.05万
-67.35%14.13万
-长期租赁负债
286.15%21.4万
40.28%11.91万
40.28%11.91万
-51.98%6.41万
-79.97%3.22万
-45.10%5.54万
-30.58%8.49万
-30.58%8.49万
-7.97%13.36万
20.46%16.08万
可转换优先证券
10.69%572.45万
----
----
--544.04万
--529.76万
--517.19万
48.00%462.5万
48.00%462.5万
----
----
其他非流动负债
----
----
----
----
----
---2
----
----
----
----
非流动负债总额
13.24%608.3万
-94.56%26.37万
-94.56%26.37万
1,960.82%564.92万
1,712.42%547.44万
2,111.10%537.19万
43.06%484.97万
43.06%484.97万
-63.47%27.41万
-46.66%30.21万
总负债
32.43%2,107.82万
-4.66%1,412.43万
-4.66%1,412.43万
83.88%1,754.34万
64.26%1,697.06万
67.33%1,591.7万
1.72%1,481.46万
1.72%1,481.46万
-20.49%954.06万
-25.52%1,033.14万
所有者权益
股本
-27.16%5,685.65万
8.49%8,467.16万
8.49%8,467.16万
-5.21%7,827.42万
0.42%7,809.82万
0.37%7,805.87万
5.04%7,804.39万
5.04%7,804.39万
-89.67%8,257.68万
-90.26%7,777.01万
-普通股股本
-98.81%1.08万
118.82%180.48万
118.82%180.48万
452.26%109.95万
463.53%94.35万
442.57%90.84万
392.65%82.48万
392.65%82.48万
20.09%19.91万
19.10%16.74万
-优先股股本
-26.32%5,684.57万
7.31%8,286.68万
7.31%8,286.68万
-6.32%7,717.47万
-0.58%7,715.47万
-0.58%7,715.03万
4.17%7,721.91万
4.17%7,721.91万
-89.69%8,237.77万
-90.28%7,760.27万
留存收益
2.93%-6,911.89万
3.17%-6,868.41万
3.17%-6,868.41万
-2.02%-6,867.92万
-5.50%-7,051.79万
-6.62%-7,120.83万
-8.93%-7,093.24万
-8.93%-7,093.24万
1.72%-6,731.83万
5.23%-6,684.35万
资本公积
262.56%1,378.94万
-9.14%-936.6万
-9.14%-936.6万
-122.56%-861.96万
-122.07%-849.73万
-121.69%-848.28万
-146.65%-858.13万
-146.65%-858.13万
99.47%-387.3万
99.47%-382.63万
减：库存股
----
----
----
----
----
----
----
----
109.97%496.77万
109.97%496.77万
股东权益总额
193.55%152.71万
550.50%662.15万
550.50%662.15万
-84.80%97.54万
-143.00%-91.7万
-174.46%-163.24万
-300.69%-146.98万
-300.69%-146.98万
487.16%641.78万
250.64%213.26万
总权益
193.55%152.71万
550.50%662.15万
550.50%662.15万
-84.80%97.54万
-143.00%-91.7万
-174.46%-163.24万
-300.69%-146.98万
-300.69%-146.98万
487.16%641.78万
250.64%213.26万
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
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 257.82%125.36万295.71%86.69万295.71%86.69万-30.39%18.13万-32.48%41.12万-35.01%35.03万-62.29%21.91万-62.29%21.91万-78.52%26.05万-42.48%60.91万
-现金和现金等价物 257.82%125.36万295.71%86.69万295.71%86.69万-30.39%18.13万-32.48%41.12万-35.01%35.03万-62.29%21.91万-62.29%21.91万-78.52%26.05万-42.48%60.91万
应收款项 96.74%1,464.99万101.48%1,330.53万101.48%1,330.53万73.44%1,184.47万47.35%919.35万31.08%744.64万9.95%660.39万9.95%660.39万747.52%682.92万1,043.28%623.91万
-应收账款 96.74%1,464.99万101.48%1,330.53万101.48%1,330.53万73.44%1,184.47万47.35%919.35万31.08%744.64万9.95%660.39万9.95%660.39万747.52%682.92万1,043.28%623.91万
预付费用 ---------------------------------32.36%5,000--5,000
其他流动资产 42.00%7,1000.00%5,0000.00%5,000--5,000--5,000--5,0000.00%5,0000.00%5,000--------
流动资产合计 103.94%1,591.06万107.63%1,417.72万107.63%1,417.72万69.58%1,203.11万40.22%960.97万25.33%780.17万3.57%682.8万3.57%682.8万220.47%709.47万315.78%685.32万
非流动资产
固定资产净额 26.56%98.77万6.06%86.37万6.06%86.37万-26.56%78.52万-32.32%74.14万-19.06%78.04万-9.73%81.44万-9.73%81.44万-7.41%106.92万-11.37%109.54万
-固定资产 23.93%109.32万7.22%96.58万7.22%96.58万-32.14%89.37万-36.47%84.64万-25.90%88.21万-8.20%90.08万-8.20%90.08万-7.84%131.7万-11.11%133.24万
-累计折旧 -3.68%-10.55万-18.10%-10.21万-18.10%-10.21万56.25%-10.84万55.67%-10.51万55.04%-10.17万-9.32%-8.64万-9.32%-8.64万9.65%-24.79万9.90%-23.7万
商誉及其他无形资产 0.00%566.66万0.00%566.66万0.00%566.66万-26.96%566.66万26.38%566.66万26.38%566.66万-26.96%566.66万-26.96%566.66万-18.68%775.87万-53.00%448.37万
-商誉 0.00%566.66万0.00%566.66万0.00%566.66万-26.96%566.66万26.38%566.66万26.38%566.66万-26.96%566.66万-26.96%566.66万-16.49%775.87万-51.74%448.37万
长期应收款 0.00%4,9790.00%4,9790.00%4,9790.00%4,979421.91%4,979421.91%4,9790.75%4,9790.75%4,979-96.67%4,979--954
其他非流动资产 14.86%3.54万8.05%3.33万8.05%3.33万-0.19%3.08万-0.19%3.08万-0.19%3.08万-20.73%3.08万-20.73%3.08万-9.49%3.09万0.16%3.09万
非流动资产合计 3.27%669.47万0.80%656.86万0.80%656.86万-26.81%648.76万14.84%644.38万18.31%648.28万-25.13%651.68万-25.13%651.68万-18.53%886.37万-48.08%561.09万
总资产 58.25%2,260.53万55.46%2,074.58万55.46%2,074.58万16.04%1,851.87万28.80%1,605.35万22.04%1,428.46万-12.76%1,334.48万-12.76%1,334.48万21.89%1,595.83万0.07%1,246.4万
负债
流动负债
应付款项 9.79%68.32万24.16%84.71万24.16%84.71万59.17%92.66万24.15%56.63万33.68%62.23万123.54%68.23万123.54%68.23万49.50%58.21万-84.82%45.61万
-应付账款 28.36%63.2万110.55%72.08万110.55%72.08万226.76%79.78万34.48%43.77万49.03%49.24万100.29%34.23万100.29%34.23万108.73%24.41万292.33%32.55万
-应付税费 -20.59%5,346-20.59%5,346-20.59%5,346--5,346-20.59%5,346-19.65%6,732-10.87%6,732-10.87%6,732-----95.50%6,732
-应付股利 ------0--0--0--0--0--21万--21万--21万----
-应付关联方款项 -62.79%4.58万-1.78%12.1万-1.78%12.1万-3.49%12.34万-0.56%12.32万-2.82%12.32万-2.82%12.32万-2.82%12.32万0.83%12.79万-95.53%12.39万
应计费用 8.78%645.85万22.31%667.5万22.31%667.5万30.06%669.5万19.48%675.4万14.30%593.72万18.07%545.76万18.07%545.76万43.95%514.76万491.65%565.27万
短期借款与租赁负债 91.09%761.58万66.06%610.08万66.06%610.08万26.44%427.26万22.26%417.59万27.66%398.55万35.46%367.39万35.46%367.39万12.89%337.91万7.43%341.56万
-短期借款 92.99%741.99万68.29%594.31万68.29%594.31万28.67%413.68万24.64%404.92万28.73%384.47万39.26%353.16万39.26%353.16万15.37%321.5万9.77%324.88万
-短期租赁负债 39.18%19.59万10.79%15.77万10.79%15.77万-17.26%13.58万-24.01%12.68万4.05%14.08万-19.27%14.23万-19.27%14.23万-20.52%16.41万-24.13%16.68万
其他流动负债 --23.76万57.25%23.76万57.25%23.76万-------------95.72%15.11万-95.72%15.11万-96.33%15.76万-91.81%50.49万
流动负债总额 42.20%1,499.52万39.09%1,386.06万39.09%1,386.06万28.36%1,189.41万14.62%1,149.62万13.76%1,054.5万-10.83%996.49万-10.83%996.49万-17.63%926.64万-24.62%1,002.94万
非流动负债
长期借款与租赁负债 79.19%35.85万17.39%26.37万17.39%26.37万-23.83%20.88万-41.47%17.68万-17.66%20.01万-15.23%22.47万-15.23%22.47万-63.47%27.41万-46.66%30.21万
-长期借款 -0.09%14.45万3.49%14.47万3.49%14.47万2.94%14.47万2.34%14.46万1.85%14.46万-2.08%13.98万-2.08%13.98万-76.78%14.05万-67.35%14.13万
-长期租赁负债 286.15%21.4万40.28%11.91万40.28%11.91万-51.98%6.41万-79.97%3.22万-45.10%5.54万-30.58%8.49万-30.58%8.49万-7.97%13.36万20.46%16.08万
可转换优先证券 10.69%572.45万----------544.04万--529.76万--517.19万48.00%462.5万48.00%462.5万--------
其他非流动负债 -----------------------2----------------
非流动负债总额 13.24%608.3万-94.56%26.37万-94.56%26.37万1,960.82%564.92万1,712.42%547.44万2,111.10%537.19万43.06%484.97万43.06%484.97万-63.47%27.41万-46.66%30.21万
总负债 32.43%2,107.82万-4.66%1,412.43万-4.66%1,412.43万83.88%1,754.34万64.26%1,697.06万67.33%1,591.7万1.72%1,481.46万1.72%1,481.46万-20.49%954.06万-25.52%1,033.14万
所有者权益
股本 -27.16%5,685.65万8.49%8,467.16万8.49%8,467.16万-5.21%7,827.42万0.42%7,809.82万0.37%7,805.87万5.04%7,804.39万5.04%7,804.39万-89.67%8,257.68万-90.26%7,777.01万
-普通股股本 -98.81%1.08万118.82%180.48万118.82%180.48万452.26%109.95万463.53%94.35万442.57%90.84万392.65%82.48万392.65%82.48万20.09%19.91万19.10%16.74万
-优先股股本 -26.32%5,684.57万7.31%8,286.68万7.31%8,286.68万-6.32%7,717.47万-0.58%7,715.47万-0.58%7,715.03万4.17%7,721.91万4.17%7,721.91万-89.69%8,237.77万-90.28%7,760.27万
留存收益 2.93%-6,911.89万3.17%-6,868.41万3.17%-6,868.41万-2.02%-6,867.92万-5.50%-7,051.79万-6.62%-7,120.83万-8.93%-7,093.24万-8.93%-7,093.24万1.72%-6,731.83万5.23%-6,684.35万
资本公积 262.56%1,378.94万-9.14%-936.6万-9.14%-936.6万-122.56%-861.96万-122.07%-849.73万-121.69%-848.28万-146.65%-858.13万-146.65%-858.13万99.47%-387.3万99.47%-382.63万
减：库存股 --------------------------------109.97%496.77万109.97%496.77万
股东权益总额 193.55%152.71万550.50%662.15万550.50%662.15万-84.80%97.54万-143.00%-91.7万-174.46%-163.24万-300.69%-146.98万-300.69%-146.98万487.16%641.78万250.64%213.26万
总权益 193.55%152.71万550.50%662.15万550.50%662.15万-84.80%97.54万-143.00%-91.7万-174.46%-163.24万-300.69%-146.98万-300.69%-146.98万487.16%641.78万250.64%213.26万
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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