美股市场个股详情
CDRE Cadre Holdings
- 30.360
- -3.990-11.62%
收盘价 05/08 16:00 (美东)
12.33亿总市值30.06市盈率TTM
32.350最高价29.185最低价95.99万股成交量31.000今开34.350昨收2956.60万成交额4.12%换手率29.76市盈率(静)4060.62万总股本39.70252周最高4.55市净率7.07亿流通值18.91352周最低0.33股息TTM2328.39万流通股39.702历史最高1.08%股息率TTM9.21%振幅13.614历史最低30.802平均价1股每手
Cadre Holdings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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 80.25%8,705.2万 | 93.64%8,769.1万 | 93.64%8,769.1万 | 90.95%6,941.2万 | 93.27%5,578.2万 | 388.95%4,829.4万 | 33.76%4,528.6万 | 33.76%4,528.6万 | 137.97%3,635万 | 90.09%2,886.2万 |
| -现金和现金等价物 | 80.25%8,705.2万 | 93.64%8,769.1万 | 93.64%8,769.1万 | 90.95%6,941.2万 | 93.27%5,578.2万 | 388.95%4,829.4万 | 33.76%4,528.6万 | 33.76%4,528.6万 | 137.97%3,635万 | 90.09%2,886.2万 |
| 应收款项 | 22.27%6,810.7万 | -9.60%5,836万 | -9.60%5,836万 | 9.87%6,126.1万 | 1.49%5,736.1万 | 7.12%5,570.4万 | 33.54%6,455.7万 | 33.54%6,455.7万 | 32.04%5,575.9万 | 21.68%5,652.1万 |
| -应收账款 | 22.27%6,810.7万 | -9.60%5,836万 | -9.60%5,836万 | 9.87%6,126.1万 | 1.49%5,736.1万 | 7.12%5,570.4万 | 33.54%6,455.7万 | 33.54%6,455.7万 | 32.04%5,575.9万 | 21.68%5,652.1万 |
| 存货 | 25.43%9,575.9万 | 15.23%8,097.6万 | 15.23%8,097.6万 | 4.16%8,254.6万 | 8.02%8,277.7万 | 10.00%7,634.3万 | 9.84%7,027.3万 | 9.84%7,027.3万 | 11.51%7,924.6万 | 12.09%7,663万 |
| 预付费用 | 4.95%1,236.5万 | 18.22%1,193万 | 18.22%1,193万 | 67.81%1,466.7万 | 44.39%1,000.9万 | 52.08%1,178.2万 | -2.53%1,009.1万 | -2.53%1,009.1万 | -5.12%874万 | 47.36%693.2万 |
| 其他流动资产 | -5.19%604.5万 | 1.10%688.6万 | 1.10%688.6万 | 17.92%883.6万 | 7.56%640.6万 | 46.24%637.6万 | 114.79%681.1万 | 114.79%681.1万 | 27.89%749.3万 | 102.24%595.6万 |
| 流动资产合计 | 35.68%2.69亿 | 24.78%2.46亿 | 24.78%2.46亿 | 26.04%2.37亿 | 21.23%2.12亿 | 38.18%1.98亿 | 23.15%1.97亿 | 23.15%1.97亿 | 30.75%1.88亿 | 27.25%1.75亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 7.41%5,669.6万 | -4.78%5,120.1万 | -4.78%5,120.1万 | 10.14%5,030万 | 8.92%5,118.8万 | 47.74%5,278.6万 | 62.69%5,377.4万 | 62.69%5,377.4万 | 35.20%4,567.1万 | 36.86%4,699.7万 |
| -固定资产 | 9.19%1.07亿 | 5.91%1.02亿 | 5.91%1.02亿 | 13.94%9,929.4万 | 12.77%9,823.4万 | 31.29%9,762.6万 | 37.37%9,646.8万 | 37.37%9,646.8万 | 22.25%8,714.9万 | 23.15%8,710.8万 |
| -累计折旧 | -11.29%-4,990.4万 | -19.38%-5,096.8万 | -19.38%-5,096.8万 | -18.12%-4,899.4万 | -17.29%-4,704.6万 | -16.07%-4,484万 | -14.86%-4,269.4万 | -14.86%-4,269.4万 | -10.58%-4,147.8万 | -10.21%-4,011.1万 |
| 商誉及其他无形资产 | 102.93%2.64亿 | -5.39%1.25亿 | -5.39%1.25亿 | -2.46%1.26亿 | -3.55%1.28亿 | 6.02%1.3亿 | 21.71%1.32亿 | 21.71%1.32亿 | 16.29%1.29亿 | 17.72%1.33亿 |
| -商誉 | 83.18%1.49亿 | 0.11%8,166.7万 | 0.11%8,166.7万 | 5.20%8,121.2万 | 4.53%8,156万 | 12.11%8,129.2万 | 23.11%8,157.6万 | 23.11%8,157.6万 | 16.56%7,719.6万 | 17.74%7,802.7万 |
| -其他无形资产 | 135.87%1.15亿 | -14.25%4,347.2万 | -14.25%4,347.2万 | -13.95%4,433.3万 | -14.97%4,691.9万 | -2.79%4,876.1万 | 19.52%5,069.5万 | 19.52%5,069.5万 | 15.88%5,151.8万 | 17.68%5,517.7万 |
| 非流动递延资产 | 73.39%396.9万 | 77.56%400.4万 | 77.56%400.4万 | -57.03%229.9万 | -71.09%235.1万 | -82.36%228.9万 | -68.05%225.5万 | -68.05%225.5万 | -54.26%535万 | -6.61%813.3万 |
| 其他非流动资产 | 3.33%552.6万 | -24.75%499.2万 | -24.75%499.2万 | -26.10%563.9万 | -7.08%556.6万 | -10.34%534.8万 | 119.23%663.4万 | 119.23%663.4万 | 243.89%763.1万 | 6,272.34%599万 |
| 非流动资产合计 | 73.31%3.3亿 | -4.92%1.85亿 | -4.92%1.85亿 | -1.91%1.84亿 | -3.47%1.88亿 | 7.41%1.9亿 | 28.40%1.95亿 | 28.40%1.95亿 | 18.30%1.87亿 | 24.33%1.94亿 |
| 总资产 | 54.11%5.99亿 | 10.01%4.31亿 | 10.01%4.31亿 | 12.08%4.21亿 | 8.24%4亿 | 21.18%3.89亿 | 25.71%3.92亿 | 25.71%3.92亿 | 24.22%3.75亿 | 25.70%3.69亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 4.64%3,285.5万 | 37.06%3,836.2万 | 37.06%3,836.2万 | 48.28%3,778.2万 | 12.83%3,391.9万 | 5.66%3,139.9万 | 35.99%2,799万 | 35.99%2,799万 | 4.45%2,548万 | 12.52%3,006.3万 |
| -应付账款 | 10.87%3,028.2万 | 21.41%2,841.8万 | 21.41%2,841.8万 | 25.32%3,073.3万 | 1.70%2,964万 | -0.60%2,731.3万 | 21.10%2,340.6万 | 21.10%2,340.6万 | 12.03%2,452.3万 | 16.91%2,914.5万 |
| -应付税费 | -37.03%257.3万 | 116.93%994.4万 | 116.93%994.4万 | 636.57%704.9万 | 366.12%427.9万 | 82.49%408.6万 | 265.26%458.4万 | 265.26%458.4万 | -61.80%95.7万 | -48.69%91.8万 |
| 应计费用 | 44.28%4,746.7万 | 31.21%1,127.1万 | 31.21%1,127.1万 | 8.89%3,867.3万 | -3.94%3,448万 | -4.26%3,289.9万 | -3.53%859万 | -3.53%859万 | -11.74%3,551.5万 | -10.54%3,589.6万 |
| 短期借款与租赁负债 | 37.01%1,523.4万 | -0.96%1,583万 | -0.96%1,583万 | -0.26%1,325.1万 | -2.90%1,002.2万 | -4.97%1,111.9万 | 21.33%1,598.4万 | 21.33%1,598.4万 | 2.95%1,328.5万 | 354.47%1,032.1万 |
| -短期借款 | 37.01%1,523.4万 | 0.89%1,232万 | 0.89%1,232万 | -0.26%1,325.1万 | -2.90%1,002.2万 | -4.97%1,111.9万 | -7.31%1,221.1万 | -7.31%1,221.1万 | 2.95%1,328.5万 | 354.47%1,032.1万 |
| -短期租赁负债 | ---- | -6.97%351万 | -6.97%351万 | ---- | ---- | ---- | --377.3万 | --377.3万 | ---- | ---- |
| 递延负债 | ---- | -13.73%512.2万 | -13.73%512.2万 | ---- | ---- | ---- | -52.90%593.7万 | -52.90%593.7万 | ---- | ---- |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.1万 | --10.6万 |
| 流动负债总额 | 26.70%9,555.6万 | 20.63%9,520.6万 | 20.63%9,520.6万 | 20.62%8,970.6万 | 2.66%7,842.1万 | -0.64%7,541.7万 | 5.76%7,892.1万 | 5.76%7,892.1万 | -4.08%7,437.1万 | 10.52%7,638.6万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 48.18%2.06亿 | -8.03%1.31亿 | -8.03%1.31亿 | -4.22%1.34亿 | -4.44%1.36亿 | -3.70%1.39亿 | -2.78%1.42亿 | -2.78%1.42亿 | -34.34%1.4亿 | -27.98%1.42亿 |
| -长期借款 | 48.49%2.01亿 | -7.03%1.28亿 | -7.03%1.28亿 | -6.80%1.3亿 | -6.70%1.33亿 | -6.61%1.35亿 | -6.17%1.37亿 | -6.17%1.37亿 | -34.34%1.4亿 | -27.98%1.42亿 |
| -长期租赁负债 | 38.49%582.2万 | -35.83%318.6万 | -35.83%318.6万 | --360.3万 | --321.1万 | --420.4万 | --496.5万 | --496.5万 | ---- | ---- |
| 递延负债 | 497.73%2,155.4万 | 38.06%484.3万 | 38.06%484.3万 | 43.14%504.7万 | 4.74%375.9万 | -5.08%360.6万 | 170.47%350.8万 | 170.47%350.8万 | 45.10%352.6万 | 43.62%358.9万 |
| 可转换优先证券 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 其他非流动负债 | 334.00%520.8万 | 149.16%297万 | 149.16%297万 | 103.87%184.3万 | 37.02%131.4万 | 72.91%120万 | 65.10%119.2万 | 65.10%119.2万 | -49.04%90.4万 | -45.76%95.9万 |
| 非流动负债总额 | 61.81%2.33亿 | -5.66%1.39亿 | -5.66%1.39亿 | -2.39%1.41亿 | -3.95%1.41亿 | -3.38%1.44亿 | -0.94%1.47亿 | -0.94%1.47亿 | -33.57%1.44亿 | -27.24%1.47亿 |
| 总负债 | 49.75%3.29亿 | 3.52%2.34亿 | 3.52%2.34亿 | 5.44%2.31亿 | -1.69%2.19亿 | -2.46%2.2亿 | 1.30%2.26亿 | 1.30%2.26亿 | -25.81%2.19亿 | -17.61%2.23亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 |
| -普通股股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 |
| 留存收益 | 67.81%-1,246.7万 | 62.32%-1,610.6万 | 62.32%-1,610.6万 | 51.04%-2,269.3万 | 36.36%-3,074万 | 22.50%-3,872.5万 | -15.35%-4,274.1万 | -15.35%-4,274.1万 | -20.12%-4,635.2万 | -107.47%-4,830.5万 |
| 资本公积 | 36.68%2.82亿 | 2.95%2.13亿 | 2.95%2.13亿 | 3.33%2.11亿 | 7.08%2.08亿 | 42.40%2.06亿 | 61.86%2.07亿 | 61.86%2.07亿 | 318.64%2.04亿 | 300.05%1.95亿 |
| 不影响留存收益的损益 | -42.56%98.8万 | -69.62%63.4万 | -69.62%63.4万 | 353.31%214.3万 | 2,715.24%274.6万 | 84.75%172万 | 208.87%208.7万 | 208.87%208.7万 | 69.20%-84.6万 | 95.48%-10.5万 |
| 股东权益总额 | 59.75%2.71亿 | 18.85%1.97亿 | 18.85%1.97亿 | 21.36%1.9亿 | 23.38%1.81亿 | 76.61%1.69亿 | 87.15%1.66亿 | 87.15%1.66亿 | 2,033.84%1.57亿 | 534.20%1.46亿 |
| 总权益 | 59.75%2.71亿 | 18.85%1.97亿 | 18.85%1.97亿 | 21.36%1.9亿 | 23.38%1.81亿 | 76.61%1.69亿 | 87.15%1.66亿 | 87.15%1.66亿 | 2,033.84%1.57亿 | 534.20%1.46亿 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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