美股市場個股詳情

CAPC CAPSTONE COMPANIES INC

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延時15分鐘行情交易中 05/31 16:00 (美東)
50.78萬總市值-346市盈率TTM

CAPSTONE COMPANIES INC關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
-93.06%1,693
-40.67%3.65萬
-40.67%3.65萬
-89.18%2.84萬
-98.43%1.14萬
-96.09%2.44萬
-95.19%6.15萬
-95.19%6.15萬
-71.87%26.23萬
-59.78%72.57萬
-現金和現金等價物
-93.06%1,693
-40.67%3.65萬
-40.67%3.65萬
-89.18%2.84萬
-98.43%1.14萬
-96.09%2.44萬
-95.19%6.15萬
-95.19%6.15萬
-71.87%26.23萬
-59.78%72.57萬
應收款項
344.70%9,570
24.03%9,570
24.03%9,570
127.38%6.01萬
116.61%2.05萬
-98.92%2,152
-97.31%7,716
-97.31%7,716
-91.98%2.64萬
-97.11%9,448
-應收賬款
----
--0
--0
127.38%6.01萬
116.61%2.05萬
-98.52%2,152
421.00%7,716
421.00%7,716
-39.91%2.64萬
-77.34%9,448
-應收稅費
----
----
----
----
----
----
----
----
--0
--0
-應收關聯方款項
--9,570
--9,570
--9,570
----
----
----
--0
--0
----
----
存貨
----
--0
--0
-78.47%21.44萬
-63.27%37.68萬
-60.97%40.4萬
-18.99%41.23萬
-18.99%41.23萬
3,814.36%99.59萬
11,591.29%102.59萬
預付費用
--2.88萬
-40.36%2.21萬
-40.36%2.21萬
----
----
----
--3.71萬
--3.71萬
----
----
其他流動資產
----
----
----
-76.24%5.09萬
-84.00%3.42萬
-83.27%3.55萬
----
----
-71.41%21.4萬
-60.11%21.37萬
流動資產合計
-91.41%4萬
-86.86%6.82萬
-86.86%6.82萬
-76.39%35.37萬
-77.58%44.28萬
-79.03%46.61萬
-79.85%51.85萬
-79.85%51.85萬
-26.40%149.86萬
-26.21%197.47萬
非流動資產
固定資產淨額
128.62%3.94萬
25.82%4.3萬
25.82%4.3萬
-60.37%4.3萬
-67.23%4.3萬
-88.78%1.72萬
-80.55%3.42萬
-80.55%3.42萬
-52.94%10.84萬
-47.13%13.11萬
-固定資產
-82.95%3.94萬
-74.98%4.3萬
-74.98%4.3萬
-85.12%4.3萬
-7.16%27.4萬
-23.38%23.11萬
-44.70%17.17萬
-44.70%17.17萬
25.32%28.88萬
19.04%29.52萬
-累計折舊
----
--0
--0
----
-40.84%-23.11萬
-44.40%-21.38萬
-1.93%-13.76萬
-1.93%-13.76萬
---18.03萬
---16.41萬
商譽及其他無形資產
0.00%131.25萬
0.00%131.25萬
0.00%131.25萬
0.00%131.25萬
0.00%131.25萬
0.00%131.25萬
0.00%131.25萬
0.00%131.25萬
0.00%131.25萬
0.00%131.25萬
-商譽
0.00%131.25萬
0.00%131.25萬
0.00%131.25萬
0.00%131.25萬
0.00%131.25萬
0.00%131.25萬
0.00%131.25萬
0.00%131.25萬
0.00%131.25萬
0.00%131.25萬
關聯方資產
--9,570
--9,570
--9,570
----
----
----
--0
--0
----
----
長期預付費用
----
--0
--0
--0
--0
15.64%1.29萬
115.64%2.4萬
115.64%2.4萬
115.64%2.4萬
0.00%1.11萬
非流動資產合計
0.69%135.19萬
-1.11%135.55萬
-1.11%135.55萬
-6.19%135.55萬
-6.83%135.55萬
-9.11%134.26萬
-8.57%137.07萬
-8.57%137.07萬
-7.02%144.5萬
-7.44%145.47萬
總資產
-23.04%139.19萬
-24.65%142.36萬
-24.65%142.36萬
-41.93%170.92萬
-47.56%179.82萬
-51.11%180.87萬
-53.61%188.92萬
-53.61%188.92萬
-18.01%294.35萬
-19.26%342.94萬
負債
流動負債
應付款項
-47.58%2.92萬
82.01%6.93萬
82.01%6.93萬
4.35%6.15萬
-31.93%10.14萬
-85.81%5.58萬
-69.86%3.81萬
-69.86%3.81萬
-47.71%5.89萬
50.51%14.89萬
-應付賬款
-47.58%2.92萬
82.01%6.93萬
82.01%6.93萬
4.35%6.15萬
-31.93%10.14萬
-85.81%5.58萬
-69.86%3.81萬
-69.86%3.81萬
-47.71%5.89萬
50.51%14.89萬
應計費用
--0
-37.69%1,200
-37.69%1,200
217.79%66.12萬
-99.85%347
76.06%41.25萬
-95.84%1,926
-95.84%1,926
-53.43%20.81萬
-56.93%22.75萬
短期借款與租賃負債
205.30%265.97萬
286.28%254.05萬
286.28%254.05萬
118.97%246.19萬
97.78%223.37萬
1,110.78%87.12萬
837.43%65.77萬
837.43%65.77萬
1,543.91%112.43萬
1,594.31%112.94萬
-短期借款
212.08%265.97萬
309.66%254.05萬
309.66%254.05萬
130.41%246.19萬
111.60%223.37萬
--85.23萬
--62.01萬
--62.01萬
--106.85萬
--105.56萬
-短期租賃負債
----
--0
--0
--0
--0
-73.69%1.89萬
-46.50%3.75萬
-46.50%3.75萬
-18.39%5.58萬
10.68%7.38萬
遞延負債
--2.89萬
----
----
----
----
----
----
----
----
----
流動負債總額
166.95%357.57萬
245.89%334.51萬
245.89%334.51萬
128.90%318.46萬
89.26%285萬
91.50%133.95萬
58.88%96.71萬
58.88%96.71萬
56.91%139.13萬
58.07%150.59萬
非流動負債
長期借款與租賃負債
----
----
----
----
----
12.62%119.59萬
10.70%118.21萬
10.70%118.21萬
997.53%61.26萬
720.03%60.5萬
-長期借款
----
----
----
----
----
14.67%119.59萬
14.73%118.21萬
14.73%118.21萬
--61.26萬
--60.5萬
-長期租賃負債
----
----
----
----
----
----
----
----
--0
--0
遞延負債
12.25%32.03萬
12.25%32.03萬
12.25%32.03萬
4.17%28.54萬
4.17%28.54萬
4.17%28.54萬
4.17%28.54萬
4.17%28.54萬
5.49%27.4萬
5.49%27.4萬
非流動負債總額
-78.37%32.03萬
-78.17%32.03萬
-78.17%32.03萬
-67.81%28.54萬
-67.53%28.54萬
10.89%148.13萬
9.36%146.75萬
9.36%146.75萬
180.98%88.65萬
163.58%87.9萬
總負債
38.12%389.6萬
50.56%366.54萬
50.56%366.54萬
52.34%347萬
31.47%313.54萬
38.59%282.07萬
24.82%243.46萬
24.82%243.46萬
89.47%227.78萬
85.43%238.48萬
所有者權益
股本
0.00%4,886
0.00%4,886
0.00%4,886
0.00%4,886
0.00%4,886
-0.16%4,886
-0.16%4,886
-0.16%4,886
-0.16%4,886
0.06%4,886
-普通股股本
0.00%4,884
0.00%4,884
0.00%4,884
0.00%4,884
0.00%4,884
-0.16%4,884
-0.16%4,884
-0.16%4,884
-0.16%4,884
0.06%4,884
-優先股股本
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
留存收益
-15.59%-1,105.95萬
-18.64%-1,079.72萬
-18.64%-1,079.72萬
-30.76%-1,031.62萬
-31.73%-989.26萬
-38.69%-956.75萬
-41.38%-910.08萬
-41.38%-910.08萬
-27.96%-788.96萬
-35.38%-750.97萬
資本公積
0.00%855.05萬
0.00%855.05萬
0.00%855.05萬
0.00%855.05萬
0.01%855.05萬
-0.08%855.05萬
-0.04%855.05萬
-0.04%855.05萬
0.02%855.05萬
0.54%854.94萬
股東權益總額
-147.43%-250.41萬
-311.06%-224.18萬
-311.06%-224.18萬
-364.47%-176.08萬
-228.01%-133.72萬
-160.81%-101.21萬
-125.70%-54.54萬
-125.70%-54.54萬
-72.12%66.58萬
-64.73%104.46萬
總權益
-147.43%-250.41萬
-311.06%-224.18萬
-311.06%-224.18萬
-364.47%-176.08萬
-228.01%-133.72萬
-160.81%-101.21萬
-125.70%-54.54萬
-125.70%-54.54萬
-72.12%66.58萬
-64.73%104.46萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 -93.06%1,693-40.67%3.65萬-40.67%3.65萬-89.18%2.84萬-98.43%1.14萬-96.09%2.44萬-95.19%6.15萬-95.19%6.15萬-71.87%26.23萬-59.78%72.57萬
-現金和現金等價物 -93.06%1,693-40.67%3.65萬-40.67%3.65萬-89.18%2.84萬-98.43%1.14萬-96.09%2.44萬-95.19%6.15萬-95.19%6.15萬-71.87%26.23萬-59.78%72.57萬
應收款項 344.70%9,57024.03%9,57024.03%9,570127.38%6.01萬116.61%2.05萬-98.92%2,152-97.31%7,716-97.31%7,716-91.98%2.64萬-97.11%9,448
-應收賬款 ------0--0127.38%6.01萬116.61%2.05萬-98.52%2,152421.00%7,716421.00%7,716-39.91%2.64萬-77.34%9,448
-應收稅費 ----------------------------------0--0
-應收關聯方款項 --9,570--9,570--9,570--------------0--0--------
存貨 ------0--0-78.47%21.44萬-63.27%37.68萬-60.97%40.4萬-18.99%41.23萬-18.99%41.23萬3,814.36%99.59萬11,591.29%102.59萬
預付費用 --2.88萬-40.36%2.21萬-40.36%2.21萬--------------3.71萬--3.71萬--------
其他流動資產 -------------76.24%5.09萬-84.00%3.42萬-83.27%3.55萬---------71.41%21.4萬-60.11%21.37萬
流動資產合計 -91.41%4萬-86.86%6.82萬-86.86%6.82萬-76.39%35.37萬-77.58%44.28萬-79.03%46.61萬-79.85%51.85萬-79.85%51.85萬-26.40%149.86萬-26.21%197.47萬
非流動資產
固定資產淨額 128.62%3.94萬25.82%4.3萬25.82%4.3萬-60.37%4.3萬-67.23%4.3萬-88.78%1.72萬-80.55%3.42萬-80.55%3.42萬-52.94%10.84萬-47.13%13.11萬
-固定資產 -82.95%3.94萬-74.98%4.3萬-74.98%4.3萬-85.12%4.3萬-7.16%27.4萬-23.38%23.11萬-44.70%17.17萬-44.70%17.17萬25.32%28.88萬19.04%29.52萬
-累計折舊 ------0--0-----40.84%-23.11萬-44.40%-21.38萬-1.93%-13.76萬-1.93%-13.76萬---18.03萬---16.41萬
商譽及其他無形資產 0.00%131.25萬0.00%131.25萬0.00%131.25萬0.00%131.25萬0.00%131.25萬0.00%131.25萬0.00%131.25萬0.00%131.25萬0.00%131.25萬0.00%131.25萬
-商譽 0.00%131.25萬0.00%131.25萬0.00%131.25萬0.00%131.25萬0.00%131.25萬0.00%131.25萬0.00%131.25萬0.00%131.25萬0.00%131.25萬0.00%131.25萬
關聯方資產 --9,570--9,570--9,570--------------0--0--------
長期預付費用 ------0--0--0--015.64%1.29萬115.64%2.4萬115.64%2.4萬115.64%2.4萬0.00%1.11萬
非流動資產合計 0.69%135.19萬-1.11%135.55萬-1.11%135.55萬-6.19%135.55萬-6.83%135.55萬-9.11%134.26萬-8.57%137.07萬-8.57%137.07萬-7.02%144.5萬-7.44%145.47萬
總資產 -23.04%139.19萬-24.65%142.36萬-24.65%142.36萬-41.93%170.92萬-47.56%179.82萬-51.11%180.87萬-53.61%188.92萬-53.61%188.92萬-18.01%294.35萬-19.26%342.94萬
負債
流動負債
應付款項 -47.58%2.92萬82.01%6.93萬82.01%6.93萬4.35%6.15萬-31.93%10.14萬-85.81%5.58萬-69.86%3.81萬-69.86%3.81萬-47.71%5.89萬50.51%14.89萬
-應付賬款 -47.58%2.92萬82.01%6.93萬82.01%6.93萬4.35%6.15萬-31.93%10.14萬-85.81%5.58萬-69.86%3.81萬-69.86%3.81萬-47.71%5.89萬50.51%14.89萬
應計費用 --0-37.69%1,200-37.69%1,200217.79%66.12萬-99.85%34776.06%41.25萬-95.84%1,926-95.84%1,926-53.43%20.81萬-56.93%22.75萬
短期借款與租賃負債 205.30%265.97萬286.28%254.05萬286.28%254.05萬118.97%246.19萬97.78%223.37萬1,110.78%87.12萬837.43%65.77萬837.43%65.77萬1,543.91%112.43萬1,594.31%112.94萬
-短期借款 212.08%265.97萬309.66%254.05萬309.66%254.05萬130.41%246.19萬111.60%223.37萬--85.23萬--62.01萬--62.01萬--106.85萬--105.56萬
-短期租賃負債 ------0--0--0--0-73.69%1.89萬-46.50%3.75萬-46.50%3.75萬-18.39%5.58萬10.68%7.38萬
遞延負債 --2.89萬------------------------------------
流動負債總額 166.95%357.57萬245.89%334.51萬245.89%334.51萬128.90%318.46萬89.26%285萬91.50%133.95萬58.88%96.71萬58.88%96.71萬56.91%139.13萬58.07%150.59萬
非流動負債
長期借款與租賃負債 --------------------12.62%119.59萬10.70%118.21萬10.70%118.21萬997.53%61.26萬720.03%60.5萬
-長期借款 --------------------14.67%119.59萬14.73%118.21萬14.73%118.21萬--61.26萬--60.5萬
-長期租賃負債 ----------------------------------0--0
遞延負債 12.25%32.03萬12.25%32.03萬12.25%32.03萬4.17%28.54萬4.17%28.54萬4.17%28.54萬4.17%28.54萬4.17%28.54萬5.49%27.4萬5.49%27.4萬
非流動負債總額 -78.37%32.03萬-78.17%32.03萬-78.17%32.03萬-67.81%28.54萬-67.53%28.54萬10.89%148.13萬9.36%146.75萬9.36%146.75萬180.98%88.65萬163.58%87.9萬
總負債 38.12%389.6萬50.56%366.54萬50.56%366.54萬52.34%347萬31.47%313.54萬38.59%282.07萬24.82%243.46萬24.82%243.46萬89.47%227.78萬85.43%238.48萬
所有者權益
股本 0.00%4,8860.00%4,8860.00%4,8860.00%4,8860.00%4,886-0.16%4,886-0.16%4,886-0.16%4,886-0.16%4,8860.06%4,886
-普通股股本 0.00%4,8840.00%4,8840.00%4,8840.00%4,8840.00%4,884-0.16%4,884-0.16%4,884-0.16%4,884-0.16%4,8840.06%4,884
-優先股股本 0.00%20.00%20.00%20.00%20.00%20.00%20.00%20.00%20.00%20.00%2
留存收益 -15.59%-1,105.95萬-18.64%-1,079.72萬-18.64%-1,079.72萬-30.76%-1,031.62萬-31.73%-989.26萬-38.69%-956.75萬-41.38%-910.08萬-41.38%-910.08萬-27.96%-788.96萬-35.38%-750.97萬
資本公積 0.00%855.05萬0.00%855.05萬0.00%855.05萬0.00%855.05萬0.01%855.05萬-0.08%855.05萬-0.04%855.05萬-0.04%855.05萬0.02%855.05萬0.54%854.94萬
股東權益總額 -147.43%-250.41萬-311.06%-224.18萬-311.06%-224.18萬-364.47%-176.08萬-228.01%-133.72萬-160.81%-101.21萬-125.70%-54.54萬-125.70%-54.54萬-72.12%66.58萬-64.73%104.46萬
總權益 -147.43%-250.41萬-311.06%-224.18萬-311.06%-224.18萬-364.47%-176.08萬-228.01%-133.72萬-160.81%-101.21萬-125.70%-54.54萬-125.70%-54.54萬-72.12%66.58萬-64.73%104.46萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --帶解釋段的無保留意見--------帶解釋段的無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅