美股市场个股详情

CREX Creative Realities

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  • 3.2500
  • -0.0100-0.31%
交易中 06/03 13:22 (美东)
3395.16万总市值-14772市盈率TTM

Creative Realities关键统计数据

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
-25.76%289.9万
78.20%291万
78.20%291万
922.71%837.6万
14.93%326.4万
-34.79%390.5万
-43.36%163.3万
-43.36%163.3万
-70.45%81.9万
-5.46%284万
-现金和现金等价物
-25.76%289.9万
78.20%291万
78.20%291万
922.71%837.6万
14.93%326.4万
-34.79%390.5万
-43.36%163.3万
-43.36%163.3万
-70.45%81.9万
-5.46%284万
应收款项
38.94%951.6万
50.89%1,246.8万
50.89%1,246.8万
-20.80%586.5万
-24.50%649.6万
-22.22%684.9万
144.83%826.3万
144.83%826.3万
167.23%740.5万
345.80%860.4万
-应收账款
38.94%951.6万
50.89%1,246.8万
50.89%1,246.8万
-18.38%586.5万
-20.72%649.6万
-22.22%684.9万
174.88%826.3万
174.88%826.3万
177.34%718.6万
325.22%819.4万
-其他应收款
----
----
----
----
----
----
----
----
21.67%21.9万
13,566.67%41万
存货
107.23%306.5万
13.23%256.7万
13.23%256.7万
-25.80%230.6万
-56.48%114.8万
-26.93%147.9万
20.59%226.7万
20.59%226.7万
59.22%310.8万
27.56%263.8万
其他流动资产
4.10%83.7万
-63.44%66.5万
-63.44%66.5万
-40.67%96万
-74.80%78.4万
-65.42%80.4万
11.32%181.9万
11.32%181.9万
6.66%161.8万
90.28%311.1万
流动资产合计
25.16%1,631.7万
33.10%1,861万
33.10%1,861万
35.19%1,750.7万
-32.00%1,169.2万
-31.90%1,303.7万
43.08%1,398.2万
43.08%1,398.2万
43.70%1,295万
99.06%1,719.3万
非流动资产
固定资产净额
-23.44%133.9万
-13.73%154万
-13.73%154万
-9.76%171.1万
-8.91%180.9万
42.54%174.9万
144.86%178.5万
144.86%178.5万
1.55%189.6万
5.08%198.6万
-固定资产
-23.44%133.9万
-10.21%201.3万
-10.21%201.3万
-9.76%171.1万
-8.91%180.9万
42.54%174.9万
112.51%224.2万
112.51%224.2万
1.55%189.6万
5.08%198.6万
-累计折旧
----
-3.50%-47.3万
-3.50%-47.3万
----
----
----
-40.18%-45.7万
-40.18%-45.7万
----
----
商誉及其他无形资产
0.33%5,043.8万
0.62%5,051.5万
0.62%5,051.5万
1.16%5,042.8万
2.17%5,038.9万
18.41%5,027.2万
305.70%5,020.5万
305.70%5,020.5万
357.45%4,984.8万
346.91%4,932.1万
-商誉
0.00%2,645.3万
0.00%2,645.3万
0.00%2,645.3万
1.38%2,645.3万
1.38%2,645.3万
65.21%2,645.3万
251.53%2,645.3万
251.53%2,645.3万
246.76%2,609.4万
246.76%2,609.4万
-其他无形资产
0.70%2,398.5万
1.31%2,406.2万
1.31%2,406.2万
0.93%2,397.5万
3.05%2,393.6万
-9.93%2,381.9万
389.73%2,375.2万
389.73%2,375.2万
604.45%2,375.4万
561.55%2,322.7万
其他非流动资产
154.55%11.2万
160.47%11.2万
160.47%11.2万
126.32%4.3万
158.82%4.4万
-15.38%4.4万
760.00%4.3万
760.00%4.3万
280.00%1.9万
41.67%1.7万
非流动资产合计
-0.34%5,188.9万
0.26%5,216.7万
0.26%5,216.7万
0.81%5,218.2万
1.79%5,224.2万
19.04%5,206.5万
296.93%5,203.3万
296.93%5,203.3万
305.38%5,176.3万
296.69%5,132.4万
总资产
4.77%6,820.6万
7.21%7,077.7万
7.21%7,077.7万
7.69%6,968.9万
-6.69%6,393.4万
3.54%6,510.2万
188.51%6,601.5万
188.51%6,601.5万
197.11%6,471.3万
217.58%6,851.7万
负债
流动负债
应付款项
55.10%478.8万
109.64%787.6万
109.64%787.6万
9.87%334万
-42.70%289.2万
-36.75%308.7万
49.26%375.7万
49.26%375.7万
95.62%304万
457.06%504.7万
-应付账款
55.10%478.8万
109.64%787.6万
109.64%787.6万
9.87%334万
-42.70%289.2万
-36.75%308.7万
49.26%375.7万
49.26%375.7万
95.62%304万
457.06%504.7万
应计费用
6.15%395.5万
-1.75%376.1万
-1.75%376.1万
48.53%449.9万
20.40%321.7万
51.53%372.6万
81.42%382.8万
81.42%382.8万
78.81%302.9万
45.85%267.2万
短期借款与租赁负债
320.86%2,380.4万
-19.48%419.5万
-19.48%419.5万
66.12%478.6万
73.86%484.2万
91.34%565.6万
1,754.09%521万
1,754.09%521万
93.10%288.1万
905.42%278.5万
-短期借款
372.75%2,337.3万
-17.98%369万
-17.98%369万
93.52%421.1万
100.91%419.7万
106.34%494.4万
--449.9万
--449.9万
79.98%217.6万
--208.9万
-短期租赁负债
-39.47%43.1万
-28.97%50.5万
-28.97%50.5万
-18.44%57.5万
-7.33%64.5万
27.14%71.2万
153.02%71.1万
153.02%71.1万
149.12%70.5万
151.26%69.6万
递延负债
40.96%618.8万
17.94%436.5万
17.94%436.5万
56.88%703.9万
12.78%681.2万
-33.07%439万
89.70%370.1万
89.70%370.1万
294.29%448.7万
275.62%604万
流动负债总额
129.76%3,873.5万
22.44%2,019.7万
22.44%2,019.7万
46.34%1,966.4万
7.37%1,776.3万
0.02%1,685.9万
140.50%1,649.6万
140.50%1,649.6万
128.60%1,343.7万
257.86%1,654.4万
非流动负债
长期借款与租赁负债
-96.64%44.4万
-25.68%1,036.5万
-25.68%1,036.5万
-22.09%1,119.7万
-15.54%1,229.6万
-2.41%1,321.6万
92.41%1,394.6万
92.41%1,394.6万
135.24%1,437.1万
103.95%1,455.8万
-长期借款
----
-24.81%982.9万
-24.81%982.9万
-20.81%1,057.4万
-13.47%1,158.5万
-4.64%1,242.4万
90.15%1,307.3万
90.15%1,307.3万
136.88%1,335.3万
101.04%1,338.9万
-长期租赁负债
-43.94%44.4万
-38.60%53.6万
-38.60%53.6万
-38.80%62.3万
-39.18%71.1万
54.39%79.2万
134.05%87.3万
134.05%87.3万
115.68%101.8万
144.56%116.9万
其他非流动负债
-98.21%17.8万
13.91%1,138.4万
13.91%1,138.4万
8.78%1,142.5万
-8.75%1,001.7万
76.77%994.5万
22,108.89%999.4万
22,108.89%999.4万
--1,050.3万
--1,097.8万
非流动负债总额
-97.31%62.2万
-9.15%2,174.9万
-9.15%2,174.9万
-9.05%2,262.2万
-12.62%2,231.3万
-14.10%2,316.1万
228.26%2,394万
228.26%2,394万
305.25%2,487.4万
252.42%2,553.6万
总负债
-1.66%3,935.7万
3.73%4,194.6万
3.73%4,194.6万
10.38%4,228.6万
-4.76%4,007.6万
-8.67%4,002万
185.73%4,043.6万
185.73%4,043.6万
218.83%3,831.1万
254.54%4,208万
所有者权益
股本
40.54%10.4万
44.44%10.4万
44.44%10.4万
-52.07%10.4万
-65.90%7.4万
-65.90%7.4万
-40.00%7.2万
-40.00%7.2万
82.35%21.7万
83.90%21.7万
-普通股股本
40.54%10.4万
44.44%10.4万
44.44%10.4万
-52.07%10.4万
-65.90%7.4万
-65.90%7.4万
-40.00%7.2万
-40.00%7.2万
82.35%21.7万
83.90%21.7万
留存收益
-3.98%-5,345.5万
-5.83%-5,334.6万
-5.83%-5,334.6万
-11.59%-5,476.5万
-8.89%-5,283.4万
-3.27%-5,140.9万
3.53%-5,040.9万
3.53%-5,040.9万
2.88%-4,907.5万
3.32%-4,852.1万
资本公积
7.57%8,220万
8.11%8,207.3万
8.11%8,207.3万
9.04%8,206.4万
2.51%7,661.8万
11.35%7,641.7万
24.73%7,591.6万
24.73%7,591.6万
25.06%7,526万
25.03%7,474.1万
股东权益总额
15.02%2,884.9万
12.71%2,883.1万
12.71%2,883.1万
3.79%2,740.3万
-9.76%2,385.8万
31.59%2,508.2万
193.03%2,557.9万
193.03%2,557.9万
170.37%2,640.2万
172.38%2,643.7万
总权益
15.02%2,884.9万
12.71%2,883.1万
12.71%2,883.1万
3.79%2,740.3万
-9.76%2,385.8万
31.59%2,508.2万
193.03%2,557.9万
193.03%2,557.9万
170.37%2,640.2万
172.38%2,643.7万
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
--
无保留意见
--
--
--
--
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 -25.76%289.9万78.20%291万78.20%291万922.71%837.6万14.93%326.4万-34.79%390.5万-43.36%163.3万-43.36%163.3万-70.45%81.9万-5.46%284万
-现金和现金等价物 -25.76%289.9万78.20%291万78.20%291万922.71%837.6万14.93%326.4万-34.79%390.5万-43.36%163.3万-43.36%163.3万-70.45%81.9万-5.46%284万
应收款项 38.94%951.6万50.89%1,246.8万50.89%1,246.8万-20.80%586.5万-24.50%649.6万-22.22%684.9万144.83%826.3万144.83%826.3万167.23%740.5万345.80%860.4万
-应收账款 38.94%951.6万50.89%1,246.8万50.89%1,246.8万-18.38%586.5万-20.72%649.6万-22.22%684.9万174.88%826.3万174.88%826.3万177.34%718.6万325.22%819.4万
-其他应收款 --------------------------------21.67%21.9万13,566.67%41万
存货 107.23%306.5万13.23%256.7万13.23%256.7万-25.80%230.6万-56.48%114.8万-26.93%147.9万20.59%226.7万20.59%226.7万59.22%310.8万27.56%263.8万
其他流动资产 4.10%83.7万-63.44%66.5万-63.44%66.5万-40.67%96万-74.80%78.4万-65.42%80.4万11.32%181.9万11.32%181.9万6.66%161.8万90.28%311.1万
流动资产合计 25.16%1,631.7万33.10%1,861万33.10%1,861万35.19%1,750.7万-32.00%1,169.2万-31.90%1,303.7万43.08%1,398.2万43.08%1,398.2万43.70%1,295万99.06%1,719.3万
非流动资产
固定资产净额 -23.44%133.9万-13.73%154万-13.73%154万-9.76%171.1万-8.91%180.9万42.54%174.9万144.86%178.5万144.86%178.5万1.55%189.6万5.08%198.6万
-固定资产 -23.44%133.9万-10.21%201.3万-10.21%201.3万-9.76%171.1万-8.91%180.9万42.54%174.9万112.51%224.2万112.51%224.2万1.55%189.6万5.08%198.6万
-累计折旧 -----3.50%-47.3万-3.50%-47.3万-------------40.18%-45.7万-40.18%-45.7万--------
商誉及其他无形资产 0.33%5,043.8万0.62%5,051.5万0.62%5,051.5万1.16%5,042.8万2.17%5,038.9万18.41%5,027.2万305.70%5,020.5万305.70%5,020.5万357.45%4,984.8万346.91%4,932.1万
-商誉 0.00%2,645.3万0.00%2,645.3万0.00%2,645.3万1.38%2,645.3万1.38%2,645.3万65.21%2,645.3万251.53%2,645.3万251.53%2,645.3万246.76%2,609.4万246.76%2,609.4万
-其他无形资产 0.70%2,398.5万1.31%2,406.2万1.31%2,406.2万0.93%2,397.5万3.05%2,393.6万-9.93%2,381.9万389.73%2,375.2万389.73%2,375.2万604.45%2,375.4万561.55%2,322.7万
其他非流动资产 154.55%11.2万160.47%11.2万160.47%11.2万126.32%4.3万158.82%4.4万-15.38%4.4万760.00%4.3万760.00%4.3万280.00%1.9万41.67%1.7万
非流动资产合计 -0.34%5,188.9万0.26%5,216.7万0.26%5,216.7万0.81%5,218.2万1.79%5,224.2万19.04%5,206.5万296.93%5,203.3万296.93%5,203.3万305.38%5,176.3万296.69%5,132.4万
总资产 4.77%6,820.6万7.21%7,077.7万7.21%7,077.7万7.69%6,968.9万-6.69%6,393.4万3.54%6,510.2万188.51%6,601.5万188.51%6,601.5万197.11%6,471.3万217.58%6,851.7万
负债
流动负债
应付款项 55.10%478.8万109.64%787.6万109.64%787.6万9.87%334万-42.70%289.2万-36.75%308.7万49.26%375.7万49.26%375.7万95.62%304万457.06%504.7万
-应付账款 55.10%478.8万109.64%787.6万109.64%787.6万9.87%334万-42.70%289.2万-36.75%308.7万49.26%375.7万49.26%375.7万95.62%304万457.06%504.7万
应计费用 6.15%395.5万-1.75%376.1万-1.75%376.1万48.53%449.9万20.40%321.7万51.53%372.6万81.42%382.8万81.42%382.8万78.81%302.9万45.85%267.2万
短期借款与租赁负债 320.86%2,380.4万-19.48%419.5万-19.48%419.5万66.12%478.6万73.86%484.2万91.34%565.6万1,754.09%521万1,754.09%521万93.10%288.1万905.42%278.5万
-短期借款 372.75%2,337.3万-17.98%369万-17.98%369万93.52%421.1万100.91%419.7万106.34%494.4万--449.9万--449.9万79.98%217.6万--208.9万
-短期租赁负债 -39.47%43.1万-28.97%50.5万-28.97%50.5万-18.44%57.5万-7.33%64.5万27.14%71.2万153.02%71.1万153.02%71.1万149.12%70.5万151.26%69.6万
递延负债 40.96%618.8万17.94%436.5万17.94%436.5万56.88%703.9万12.78%681.2万-33.07%439万89.70%370.1万89.70%370.1万294.29%448.7万275.62%604万
流动负债总额 129.76%3,873.5万22.44%2,019.7万22.44%2,019.7万46.34%1,966.4万7.37%1,776.3万0.02%1,685.9万140.50%1,649.6万140.50%1,649.6万128.60%1,343.7万257.86%1,654.4万
非流动负债
长期借款与租赁负债 -96.64%44.4万-25.68%1,036.5万-25.68%1,036.5万-22.09%1,119.7万-15.54%1,229.6万-2.41%1,321.6万92.41%1,394.6万92.41%1,394.6万135.24%1,437.1万103.95%1,455.8万
-长期借款 -----24.81%982.9万-24.81%982.9万-20.81%1,057.4万-13.47%1,158.5万-4.64%1,242.4万90.15%1,307.3万90.15%1,307.3万136.88%1,335.3万101.04%1,338.9万
-长期租赁负债 -43.94%44.4万-38.60%53.6万-38.60%53.6万-38.80%62.3万-39.18%71.1万54.39%79.2万134.05%87.3万134.05%87.3万115.68%101.8万144.56%116.9万
其他非流动负债 -98.21%17.8万13.91%1,138.4万13.91%1,138.4万8.78%1,142.5万-8.75%1,001.7万76.77%994.5万22,108.89%999.4万22,108.89%999.4万--1,050.3万--1,097.8万
非流动负债总额 -97.31%62.2万-9.15%2,174.9万-9.15%2,174.9万-9.05%2,262.2万-12.62%2,231.3万-14.10%2,316.1万228.26%2,394万228.26%2,394万305.25%2,487.4万252.42%2,553.6万
总负债 -1.66%3,935.7万3.73%4,194.6万3.73%4,194.6万10.38%4,228.6万-4.76%4,007.6万-8.67%4,002万185.73%4,043.6万185.73%4,043.6万218.83%3,831.1万254.54%4,208万
所有者权益
股本 40.54%10.4万44.44%10.4万44.44%10.4万-52.07%10.4万-65.90%7.4万-65.90%7.4万-40.00%7.2万-40.00%7.2万82.35%21.7万83.90%21.7万
-普通股股本 40.54%10.4万44.44%10.4万44.44%10.4万-52.07%10.4万-65.90%7.4万-65.90%7.4万-40.00%7.2万-40.00%7.2万82.35%21.7万83.90%21.7万
留存收益 -3.98%-5,345.5万-5.83%-5,334.6万-5.83%-5,334.6万-11.59%-5,476.5万-8.89%-5,283.4万-3.27%-5,140.9万3.53%-5,040.9万3.53%-5,040.9万2.88%-4,907.5万3.32%-4,852.1万
资本公积 7.57%8,220万8.11%8,207.3万8.11%8,207.3万9.04%8,206.4万2.51%7,661.8万11.35%7,641.7万24.73%7,591.6万24.73%7,591.6万25.06%7,526万25.03%7,474.1万
股东权益总额 15.02%2,884.9万12.71%2,883.1万12.71%2,883.1万3.79%2,740.3万-9.76%2,385.8万31.59%2,508.2万193.03%2,557.9万193.03%2,557.9万170.37%2,640.2万172.38%2,643.7万
总权益 15.02%2,884.9万12.71%2,883.1万12.71%2,883.1万3.79%2,740.3万-9.76%2,385.8万31.59%2,508.2万193.03%2,557.9万193.03%2,557.9万170.37%2,640.2万172.38%2,643.7万
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------

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