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美股市場個股詳情
CDE 科爾黛倫礦業
- 6.275
- -0.145-2.26%
交易中 03/21 13:15 (美東)
40.07億總市值41.83市盈率TTM
6.330最高價6.070最低價902.28萬股成交量6.235今開6.420昨收5615.49萬成交額1.44%換手率41.83市盈率(靜)6.39億總股本7.72052周最高3.57市淨率39.46億流通值3.36052周最低--股息TTM6.29億流通股183.750歷史最高--股息率TTM4.05%振幅1.620歷史最低6.223平均價1股每手
科爾黛倫礦業關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -10.62%5,508.7萬 | -10.62%5,508.7萬 | 27.23%7,691.6萬 | 12.18%7,413.6萬 | -17.61%6,748.9萬 | -34.08%6,163.3萬 | -34.08%6,163.3萬 | -45.85%6,045.4萬 | -59.13%6,608.5萬 | 11.71%8,191.5萬 |
| -現金和現金等價物 | -10.62%5,508.7萬 | -10.62%5,508.7萬 | 44.52%7,691.6萬 | 30.42%7,413.6萬 | 0.76%6,748.9萬 | 0.27%6,163.3萬 | 0.27%6,163.3萬 | -29.40%5,322.3萬 | -23.35%5,684.5萬 | -8.66%6,697.7萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.06%723.1萬 | -89.44%924萬 | --1,493.8萬 |
| 應收款項 | -1.61%2,993萬 | -1.61%2,993萬 | 7.18%3,016.5萬 | 10.04%3,208.7萬 | 6.57%3,649.4萬 | -5.74%3,042萬 | -5.74%3,042萬 | -5.32%2,814.3萬 | -10.15%2,915.9萬 | 17.19%3,424.5萬 |
| -應收賬款 | 102.64%781.8萬 | 102.64%781.8萬 | 165.19%699.3萬 | 162.74%740.4萬 | -25.47%409.1萬 | -38.78%385.8萬 | -38.78%385.8萬 | -43.08%263.7萬 | -55.21%281.8萬 | -22.47%548.9萬 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| -應收稅費 | -17.99%2,119.3萬 | -17.99%2,119.3萬 | -9.46%2,255.2萬 | -6.03%2,428.7萬 | 13.10%3,181萬 | 26.30%2,584.1萬 | 26.30%2,584.1萬 | 26.83%2,490.7萬 | 23.14%2,584.5萬 | 64.28%2,812.5萬 |
| -其他應收款 | 27.46%91.9萬 | 27.46%91.9萬 | 3.51%62萬 | -20.16%39.6萬 | -6.02%59.3萬 | 23.04%72.1萬 | 23.04%72.1萬 | -0.50%59.9萬 | 25.89%49.6萬 | 102.24%63.1萬 |
| 存貨 | 9.79%1.71億 | 9.79%1.71億 | 23.22%2.23億 | 11.83%1.94億 | 4.04%1.62億 | 7.79%1.56億 | 7.79%1.56億 | 26.54%1.81億 | 14.43%1.73億 | 9.17%1.55億 |
| 其他流動資產 | -9.64%1,674.1萬 | -9.64%1,674.1萬 | -38.05%1,583.3萬 | -40.18%1,208萬 | 24.63%1,894.3萬 | -28.23%1,852.6萬 | -28.23%1,852.6萬 | -53.19%2,555.6萬 | -40.68%2,019.4萬 | 5.99%1,519.9萬 |
| 流動資產合計 | 2.19%2.73億 | 2.19%2.73億 | 16.42%3.46億 | 7.92%3.12億 | -1.23%2.85億 | -11.04%2.67億 | -11.04%2.67億 | -33.37%2.97億 | -23.82%2.89億 | 11.15%2.88億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 7.66%18.18億 | 7.66%18.18億 | 7.33%17.59億 | 9.15%16.96億 | 15.77%16.98億 | 21.48%16.88億 | 21.48%16.88億 | 23.91%16.39億 | 16.95%15.54億 | 17.27%14.67億 |
| -固定資產 | 7.26%40.08億 | 7.26%40.08億 | --39.12億 | --38.12億 | --37.75億 | 9.91%37.37億 | 9.91%37.37億 | ---- | ---- | ---- |
| -累計折舊 | -6.93%-21.9億 | -6.93%-21.9億 | ---21.53億 | ---21.16億 | ---20.77億 | -1.91%-20.48億 | -1.91%-20.48億 | ---- | ---- | ---- |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 長期應收款 | -15.95%1,874.9萬 | -15.95%1,874.9萬 | -10.65%2,016.1萬 | 6.79%2,230.6萬 | 0.94%2,230.6萬 | 55.49%2,230.6萬 | 55.49%2,230.6萬 | 158.84%2,256.3萬 | 142.66%2,088.8萬 | --2,209.8萬 |
| 非流動遞延資產 | 0.00%83.4萬 | 0.00%83.4萬 | ---- | --83.4萬 | --83.4萬 | -89.14%83.4萬 | -89.14%83.4萬 | ---- | ---- | ---- |
| 其他非流動資產 | 87.39%1.91億 | 87.39%1.91億 | -7.73%1.02億 | 3.29%1.12億 | 1.61%1.14億 | -16.13%1.02億 | -16.13%1.02億 | -13.00%1.11億 | -17.99%1.08億 | -22.61%1.13億 |
| 非流動資產合計 | 11.86%20.29億 | 11.86%20.29億 | 6.16%18.82億 | 8.80%18.31億 | 14.63%18.35億 | 17.33%18.14億 | 17.33%18.14億 | 20.73%17.73億 | 13.66%16.83億 | 2.78%16.01億 |
| 總資產 | 10.62%23.02億 | 10.62%23.02億 | 7.64%22.28億 | 8.67%21.43億 | 12.21%21.2億 | 12.71%20.81億 | 12.71%20.81億 | 8.13%20.7億 | 6.01%19.72億 | 3.97%18.89億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 26.98%1.68億 | 26.98%1.68億 | 6.56%1.6億 | -17.73%1.25億 | 5.93%1.3億 | 23.19%1.32億 | 23.19%1.32億 | 1.84%1.5億 | 13.19%1.52億 | 7.52%1.23億 |
| -應付賬款 | 9.35%1.26億 | 9.35%1.26億 | -9.06%1.26億 | -25.03%1.07億 | 0.88%1.2億 | 19.75%1.15億 | 19.75%1.15億 | 2.19%1.39億 | 18.07%1.43億 | 15.33%1.19億 |
| -應付稅費 | 145.69%4,198.1萬 | 145.69%4,198.1萬 | 203.40%3,347.1萬 | 100.49%1,770.5萬 | 173.97%980.8萬 | 52.67%1,708.7萬 | 52.67%1,708.7萬 | -2.46%1,103.2萬 | -32.20%883.1萬 | -66.95%358萬 |
| 應計費用 | -2.29%4,960萬 | -2.29%4,960萬 | 16.98%4,899.3萬 | 24.82%4,887.8萬 | 41.12%4,624.3萬 | 14.41%5,076萬 | 14.41%5,076萬 | 4.47%4,188.2萬 | 2.85%3,916萬 | 1.17%3,276.8萬 |
| 現行撥備 | 54.77%1,695.4萬 | 54.77%1,695.4萬 | 88.99%1,095.4萬 | 88.99%1,095.4萬 | 88.99%1,095.4萬 | 88.99%1,095.4萬 | 88.99%1,095.4萬 | 103.15%579.6萬 | 103.15%579.6萬 | 103.15%579.6萬 |
| 短期借款與租賃負債 | 31.79%4,297.8萬 | 31.79%4,297.8萬 | -3.78%3,178.2萬 | -10.57%2,895.6萬 | -27.70%3,152.4萬 | -9.76%3,261.1萬 | -9.76%3,261.1萬 | -11.98%3,303.2萬 | -18.53%3,238萬 | 7.08%4,360.3萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --940.5萬 |
| -短期租賃負債 | 31.79%4,297.8萬 | 31.79%4,297.8萬 | -3.78%3,178.2萬 | -10.57%2,895.6萬 | -7.82%3,152.4萬 | -9.76%3,261.1萬 | -9.76%3,261.1萬 | -11.98%3,303.2萬 | -18.53%3,238萬 | -16.02%3,419.8萬 |
| 遞延負債 | -5.47%5,250.7萬 | -5.47%5,250.7萬 | 45.25%6,513.5萬 | -3.87%4,378.4萬 | 250.71%5,559.5萬 | 115.83%5,554.7萬 | 115.83%5,554.7萬 | 177.60%4,484.3萬 | 74.64%4,554.8萬 | -39.59%1,585.2萬 |
| 其他流動負債 | -87.77%92.3萬 | -87.77%92.3萬 | -82.76%136.2萬 | -51.62%269.8萬 | 118.34%1,191.7萬 | 75,340.00%754.4萬 | 75,340.00%754.4萬 | -42.59%790萬 | 7,142.86%557.7萬 | 190.63%545.8萬 |
| 流動負債總額 | 14.23%3.31億 | 14.23%3.31億 | 12.21%3.18億 | -7.18%2.6億 | 26.54%2.86億 | 32.03%2.9億 | 32.03%2.9億 | 10.00%2.83億 | 16.32%2.8億 | 3.65%2.26億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 19.93%2.44億 | 19.93%2.44億 | 4.41%2.11億 | 3.36%2.09億 | 3.23%2.06億 | 3.27%2.03億 | 3.27%2.03億 | 10.02%2.02億 | 10.14%2.02億 | 9.98%2億 |
| 長期借款與租賃負債 | 6.89%5.59億 | 6.89%5.59億 | 17.88%5.78億 | 35.43%6.07億 | 21.70%5.62億 | 6.37%5.23億 | 6.37%5.23億 | -19.56%4.9億 | -13.60%4.48億 | 1.36%4.62億 |
| -長期借款 | 3.18%4.85億 | 3.18%4.85億 | 16.22%5.15億 | 40.52%5.65億 | 22.49%5.15億 | 4.65%4.7億 | 4.65%4.7億 | -22.14%4.43億 | -16.92%4.02億 | -0.82%4.2億 |
| -長期租賃負債 | 40.07%7,362萬 | 40.07%7,362萬 | 33.43%6,285.1萬 | -8.58%4,242.3萬 | 13.80%4,780.2萬 | 24.72%5,255.9萬 | 24.72%5,255.9萬 | 16.93%4,710.4萬 | 32.26%4,640.7萬 | 29.81%4,200.6萬 |
| 遞延負債 | -41.28%725.8萬 | -41.28%725.8萬 | -56.11%675.5萬 | -60.69%757.1萬 | -19.71%1,678.7萬 | -14.52%1,236萬 | -14.52%1,236萬 | 57.88%1,539萬 | -24.02%1,926.2萬 | -15.17%2,090.9萬 |
| 其他非流動負債 | 30.65%3,820.1萬 | 30.65%3,820.1萬 | 2.53%3,095萬 | -17.79%2,729.5萬 | -10.39%3,062.6萬 | -17.21%2,923.9萬 | -17.21%2,923.9萬 | -6.01%3,018.6萬 | -3.27%3,320.3萬 | -7.78%3,417.8萬 |
| 非流動負債總額 | 10.47%8.48億 | 10.47%8.48億 | 12.01%8.27億 | 21.06%8.51億 | 13.82%8.16億 | 4.01%7.67億 | 4.01%7.67億 | -11.62%7.38億 | -7.76%7.03億 | 2.53%7.17億 |
| 總負債 | 11.50%11.78億 | 11.50%11.78億 | 12.07%11.45億 | 13.01%11.11億 | 16.87%11.02億 | 10.43%10.57億 | 10.43%10.57億 | -6.52%10.21億 | -1.97%9.83億 | 2.80%9.43億 |
| 所有者權益 | ||||||||||
| 股本 | 3.34%399.2萬 | 3.34%399.2萬 | 4.34%399.3萬 | 13.99%399.2萬 | 20.42%398.6萬 | 30.64%386.3萬 | 30.64%386.3萬 | 36.29%382.7萬 | 24.72%350.2萬 | 17.88%331萬 |
| -普通股股本 | 3.34%399.2萬 | 3.34%399.2萬 | 4.34%399.3萬 | 13.99%399.2萬 | 20.42%398.6萬 | 30.64%386.3萬 | 30.64%386.3萬 | 36.29%382.7萬 | 24.72%350.2萬 | 17.88%331萬 |
| 留存收益 | 1.89%-30.62億 | 1.89%-30.62億 | -0.14%-31億 | -2.42%-31.49億 | -3.55%-31.5億 | -3.43%-31.21億 | -3.43%-31.21億 | -0.95%-30.96億 | -2.17%-30.75億 | -3.76%-30.42億 |
| 資本公積 | 1.01%41.82億 | 1.01%41.82億 | 1.23%41.79億 | 3.12%41.77億 | 4.52%41.71億 | 6.39%41.4億 | 6.39%41.4億 | 7.52%41.29億 | 5.56%40.5億 | 4.05%39.9億 |
| 不影響留存收益的損益 | --0 | --0 | --0 | --0 | -30.26%-614.7萬 | -89.22%133.1萬 | -89.22%133.1萬 | -74.50%1,165.4萬 | -64.79%934.7萬 | 20.95%-471.9萬 |
| 股東權益總額 | 9.70%11.23億 | 9.70%11.23億 | 3.32%10.83億 | 4.35%10.32億 | 7.56%10.18億 | 15.17%10.24億 | 15.17%10.24億 | 27.60%10.48億 | 15.35%9.89億 | 5.17%9.47億 |
| 總權益 | 9.70%11.23億 | 9.70%11.23億 | 3.32%10.83億 | 4.35%10.32億 | 7.56%10.18億 | 15.17%10.24億 | 15.17%10.24億 | 27.60%10.48億 | 15.35%9.89億 | 5.17%9.47億 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |