美股市場個股詳情
CIGI 高力國際集團
- 112.160
- +1.110+1.00%
收盤價 05/31 16:00 (美東)
56.34億總市值52.41市盈率TTM
112.890最高價109.970最低價7.54萬股成交量111.660今開111.050昨收840.51萬成交額0.18%換手率79.55市盈率(靜)5023.14萬總股本131.05052周最高4.82市淨率48.20億流通值83.28252周最低0.30股息TTM4297.18萬流通股157.498歷史最高0.27%股息率TTM2.63%振幅1.933歷史最低111.456平均價1股每手
高力國際集團關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -7.47%1.65億 | 1.56%2.05億 | 1.56%2.05億 | -11.51%1.69億 | 0.62%1.72億 | -22.45%1.79億 | -51.90%2.02億 | -51.90%2.02億 | 42.05%1.91億 | 16.13%1.71億 |
| -現金和現金等價物 | -7.47%1.65億 | 4.30%1.81億 | 4.30%1.81億 | -11.51%1.69億 | 0.62%1.72億 | -22.45%1.79億 | -56.23%1.74億 | -56.23%1.74億 | 42.05%1.91億 | 16.13%1.71億 |
| -短期投資 | ---- | -15.54%2,352.1萬 | -15.54%2,352.1萬 | ---- | ---- | ---- | 25.31%2,785萬 | 25.31%2,785萬 | ---- | ---- |
| 應收款項 | -6.21%7.73億 | 32.54%9.88億 | 32.54%9.88億 | 16.58%7.93億 | 15.74%7.73億 | 13.69%8.24億 | -5.03%7.45億 | -5.03%7.45億 | 2.73%6.8億 | 25.75%6.68億 |
| -應收賬款 | -0.36%5.94億 | 11.33%6.43億 | 11.33%6.43億 | 25.66%6.05億 | 9.74%5.85億 | 17.32%5.97億 | 15.02%5.78億 | 15.02%5.78億 | 13.28%4.81億 | 38.68%5.33億 |
| -應收貸款 | ---- | 49.82%3,589.3萬 | 49.82%3,589.3萬 | -47.08%5,495.7萬 | ---- | ---- | -87.88%2,395.8萬 | -87.88%2,395.8萬 | -35.87%1.04億 | ---- |
| -應收稅費 | 92.58%4,170.1萬 | 118.95%4,810.4萬 | 118.95%4,810.4萬 | 163.41%4,932萬 | 4.73%2,665.3萬 | 66.33%2,165.4萬 | 64.29%2,197萬 | 64.29%2,197萬 | 27.47%1,872.4萬 | 106.38%2,544.9萬 |
| -其他應收款 | -33.50%1.37億 | 114.31%2.6億 | 114.31%2.6億 | 10.00%8,376.5萬 | 47.27%1.62億 | 1.25%2.06億 | 70.49%1.22億 | 70.49%1.22億 | 25.92%7,615萬 | 52.69%1.1億 |
| 預付費用 | ---- | 20.01%7,359.2萬 | 20.01%7,359.2萬 | ---- | ---- | ---- | 38.83%6,132.4萬 | 38.83%6,132.4萬 | ---- | ---- |
| 受限制現金 | -8.77%4,013.6萬 | 49.49%3,794.1萬 | 49.49%3,794.1萬 | 180.86%6,999.1萬 | 142.46%8,520.7萬 | 24.90%4,399.4萬 | -11.03%2,538.1萬 | -11.03%2,538.1萬 | -45.05%2,492萬 | 16.94%3,514.2萬 |
| 遞延資產 | ---- | 16.76%1.08億 | 16.76%1.08億 | ---- | ---- | ---- | -61.36%9,227.8萬 | -61.36%9,227.8萬 | ---- | ---- |
| 其他流動資產 | 33.36%3.19億 | 446.14%375.2萬 | 446.14%375.2萬 | -6.74%2.45億 | 9.03%2.61億 | 12.59%2.39億 | -10.89%68.7萬 | -10.89%68.7萬 | 32.22%2.63億 | 23.98%2.39億 |
| 流動資產合計 | -2.01%12.98億 | 21.50%14.74億 | 21.50%14.74億 | -3.63%13.19億 | 1.49%13.33億 | 6.14%13.24億 | -22.76%12.13億 | -22.76%12.13億 | 31.53%13.68億 | 45.62%13.13億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 10.26%5.76億 | 17.25%5.93億 | 17.25%5.93億 | 13.43%5.48億 | 18.88%5.48億 | 13.61%5.23億 | 9.72%5.06億 | 9.72%5.06億 | 7.30%4.83億 | 0.37%4.61億 |
| -固定資產 | 10.26%5.76億 | 17.21%9.22億 | 17.21%9.22億 | 13.43%5.48億 | 18.88%5.48億 | 13.61%5.23億 | 8.50%7.87億 | 8.50%7.87億 | 7.30%4.83億 | 0.37%4.61億 |
| -累計折舊 | ---- | -17.15%-3.29億 | -17.15%-3.29億 | ---- | ---- | ---- | -6.37%-2.81億 | -6.37%-2.81億 | ---- | ---- |
| 商譽及其他無形資產 | -1.72%30.66億 | -0.94%31.19億 | -0.94%31.19億 | 24.96%31.14億 | 44.05%31.67億 | 85.21%31.19億 | 90.48%31.48億 | 90.48%31.48億 | 52.38%24.92億 | 32.13%21.99億 |
| -商譽 | 1.35%20.21億 | 2.50%20.38億 | 2.50%20.38億 | 25.64%20.11億 | 46.86%20.29億 | 80.62%19.94億 | 82.26%19.89億 | 82.26%19.89億 | 48.82%16.01億 | 27.46%13.82億 |
| -其他無形資產 | -7.16%10.44億 | -6.85%10.8億 | -6.85%10.8億 | 23.73%11.03億 | 39.31%11.38億 | 93.94%11.25億 | 106.45%11.6億 | 106.45%11.6億 | 59.20%8.91億 | 40.87%8.17億 |
| 投資和預付款 | ---- | -8.26%4,822.5萬 | -8.26%4,822.5萬 | ---- | ---- | ---- | 24.68%5,256.7萬 | 24.68%5,256.7萬 | ---- | ---- |
| 長期應收票據 | ---- | 41.08%9,450.8萬 | 41.08%9,450.8萬 | ---- | ---- | ---- | 39.62%6,699.1萬 | 39.62%6,699.1萬 | ---- | ---- |
| 長期應收款 | 1.57%3,020.7萬 | 11.81%3,154.8萬 | 11.81%3,154.8萬 | 40.59%2,837萬 | 29.44%2,909.5萬 | 38.00%2,974萬 | 40.46%2,821.6萬 | 40.46%2,821.6萬 | 6.01%2,017.9萬 | 4.68%2,247.7萬 |
| 金融資產 | ---- | -38.40%427.5萬 | -38.40%427.5萬 | ---- | ---- | ---- | --694萬 | --694萬 | ---- | ---- |
| 非流動遞延資產 | -14.93%5,731.3萬 | -7.29%6,257.7萬 | -7.29%6,257.7萬 | -7.31%6,278.1萬 | -0.69%6,795.9萬 | -9.55%6,736.9萬 | -4.88%6,750萬 | -4.88%6,750萬 | 7.90%6,773.5萬 | 24.04%6,842.9萬 |
| 其他非流動資產 | 68.68%2.45億 | 585.10%5,461.6萬 | 585.10%5,461.6萬 | 29.02%1.68億 | 29.62%1.53億 | 33.94%1.45億 | 7.95%797.2萬 | 7.95%797.2萬 | 10.99%1.3億 | 49.52%1.18億 |
| 非流動資產合計 | 2.32%39.75億 | 3.17%40.08億 | 3.17%40.08億 | 22.79%39.21億 | 38.23%39.65億 | 65.38%38.85億 | 68.70%38.85億 | 68.70%38.85億 | 39.76%31.93億 | 25.88%28.69億 |
| 總資產 | 1.22%52.72億 | 7.53%54.82億 | 7.53%54.82億 | 14.87%52.4億 | 26.69%52.98億 | 44.83%52.09億 | 31.61%50.98億 | 31.61%50.98億 | 37.19%45.62億 | 31.48%41.82億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -11.12%4.79億 | 3.14%5.52億 | 3.14%5.52億 | 21.80%5.21億 | 24.60%5.43億 | 26.04%5.39億 | 25.52%5.35億 | 25.52%5.35億 | 19.38%4.28億 | 41.40%4.36億 |
| -應付賬款 | -9.70%4.68億 | 6.47%5.36億 | 6.47%5.36億 | 24.57%5.08億 | 28.28%5.31億 | 34.90%5.18億 | 28.64%5.03億 | 28.64%5.03億 | 20.81%4.08億 | 43.50%4.14億 |
| -應付稅費 | -46.36%1,115.8萬 | -48.80%1,652.7萬 | -48.80%1,652.7萬 | -32.87%1,384.7萬 | -45.31%1,193.7萬 | -52.17%2,080.1萬 | -8.93%3,228.2萬 | -8.93%3,228.2萬 | -3.18%2,062.8萬 | 10.67%2,182.6萬 |
| 短期借款與租賃負債 | -39.55%1.22億 | 135.47%2.61億 | 135.47%2.61億 | -21.19%1.41億 | 52.18%1.68億 | 3.05%2.02億 | -54.90%1.11億 | -54.90%1.11億 | -24.51%1.79億 | -20.67%1.1億 |
| -短期借款 | -70.60%3,430.8萬 | 565.12%1.71億 | 565.12%1.71億 | -47.29%5,228.5萬 | 146.65%7,896.9萬 | -0.54%1.17億 | -84.40%2,564.6萬 | -84.40%2,564.6萬 | -36.60%9,920.2萬 | -44.52%3,201.6萬 |
| -短期租賃負債 | 2.77%8,800.6萬 | 5.82%8,993.8萬 | 5.82%8,993.8萬 | 11.36%8,856.8萬 | 13.46%8,865.9萬 | 8.39%8,563.8萬 | 5.02%8,498.9萬 | 5.02%8,498.9萬 | -0.94%7,953萬 | -3.70%7,813.8萬 |
| 遞延負債 | 13.90%4,645.8萬 | 76.82%4,529.3萬 | 76.82%4,529.3萬 | 65.70%5,741.3萬 | 50.70%4,513.6萬 | 32.03%4,078.7萬 | -15.73%2,561.6萬 | -15.73%2,561.6萬 | 11.72%3,464.8萬 | 21.03%2,995.1萬 |
| 其他流動負債 | -18.20%3,621.1萬 | -68.52%1,394.4萬 | -68.52%1,394.4萬 | -88.90%1,696.1萬 | -71.16%4,445.5萬 | -12.96%4,426.7萬 | -69.10%4,429.5萬 | -69.10%4,429.5萬 | 57.82%1.53億 | 77.47%1.54億 |
| 流動負債總額 | -13.37%11.01億 | 7.43%14.41億 | 7.43%14.41億 | -6.59%12.39億 | 3.93%12.77億 | 10.61%12.71億 | -12.73%13.42億 | -12.73%13.42億 | 6.82%13.26億 | 22.11%12.29億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -21.85%16.97億 | -5.56%18.76億 | -5.56%18.76億 | 17.01%19.82億 | 28.80%20.08億 | 75.62%21.72億 | 88.96%19.87億 | 88.96%19.87億 | 89.89%16.94億 | 46.92%15.59億 |
| -長期借款 | -27.34%13.37億 | -9.82%15.01億 | -9.82%15.01億 | 19.12%16.39億 | 31.59%16.59億 | 96.17%18.41億 | 120.49%16.64億 | 120.49%16.64億 | 129.25%13.76億 | 65.38%12.61億 |
| -長期租賃負債 | 8.64%3.6億 | 16.42%3.75億 | 16.42%3.75億 | 7.92%3.44億 | 16.97%3.49億 | 11.01%3.31億 | 8.72%3.22億 | 8.72%3.22億 | 9.05%3.19億 | -0.18%2.98億 |
| 遞延負債 | -21.28%3,890萬 | -25.22%4,319.1萬 | -25.22%4,319.1萬 | -29.37%4,033.4萬 | -18.82%4,472.2萬 | 32.48%4,941.6萬 | 36.31%5,775.4萬 | 36.31%5,775.4萬 | 56.72%5,710.7萬 | 42.25%5,509.3萬 |
| 其他非流動負債 | 40.84%2.11億 | 8.57%1.51億 | 8.57%1.51億 | 13.36%1.52億 | 21.91%1.57億 | 46.00%1.5億 | 15.69%1.39億 | 15.69%1.39億 | 14.24%1.34億 | 24.54%1.29億 |
| 非流動負債總額 | -17.88%19.47億 | -3.00%21.18億 | -3.00%21.18億 | 15.35%21.74億 | 26.78%22.1億 | 72.25%23.71億 | 79.85%21.84億 | 79.85%21.84億 | 76.72%18.85億 | 44.85%17.43億 |
| 總負債 | -16.31%30.48億 | 0.97%35.6億 | 0.97%35.6億 | 6.29%34.13億 | 17.33%34.88億 | 44.21%36.42億 | 28.13%35.25億 | 28.13%35.25億 | 39.13%32.11億 | 34.49%29.73億 |
| 所有者權益 | ||||||||||
| 股本 | 65.42%14.32億 | 33.27%11.27億 | 33.27%11.27億 | 30.22%11.02億 | 29.03%10.93億 | 1.28%8.66億 | -0.76%8.46億 | -0.76%8.46億 | -0.40%8.47億 | -0.00%8.47億 |
| -普通股股本 | 65.42%14.32億 | 33.27%11.27億 | 33.27%11.27億 | 30.22%11.02億 | 29.03%10.93億 | 1.28%8.66億 | -0.76%8.46億 | -0.76%8.46億 | -0.40%8.47億 | -0.00%8.47億 |
| 留存收益 | 20.81%-3.2億 | 13.36%-3.33億 | 13.36%-3.33億 | -4.65%-3.93億 | -9.70%-4.18億 | -11.30%-4.04億 | -37.35%-3.84億 | -37.35%-3.84億 | -18.74%-3.76億 | -14.02%-3.81億 |
| 資本公積 | 18.94%1.26億 | 18.08%1.23億 | 18.08%1.23億 | 19.58%1.18億 | 19.82%1.13億 | 18.44%1.06億 | 31.61%1.05億 | 31.61%1.05億 | 37.40%9,842.1萬 | 35.08%9,406萬 |
| 不影響留存收益的損益 | 2.56%-7,671.5萬 | 8.80%-6,957.1萬 | 8.80%-6,957.1萬 | 16.51%-7,707.1萬 | 1.60%-7,372萬 | -42.12%-7,873.1萬 | -8.59%-7,628.8萬 | -8.59%-7,628.8萬 | -37.60%-9,230.9萬 | -16.95%-7,491.6萬 |
| 股東權益總額 | 137.63%11.61億 | 73.17%8.48億 | 73.17%8.48億 | 57.19%7.5億 | 47.19%7.14億 | -7.02%4.89億 | -15.80%4.9億 | -15.80%4.9億 | -11.36%4.77億 | -6.44%4.85億 |
| 非控制性權益 | -1.41%10.63億 | -0.78%10.75億 | -0.78%10.75億 | 23.28%10.77億 | 51.35%10.97億 | 97.65%10.78億 | 100.34%10.83億 | 100.34%10.83億 | 82.38%8.74億 | 60.15%7.25億 |
| 總權益 | 41.96%22.24億 | 22.25%19.23億 | 22.25%19.23億 | 35.26%18.27億 | 49.68%18.11億 | 46.29%15.67億 | 40.15%15.73億 | 40.15%15.73億 | 32.78%13.51億 | 24.61%12.1億 |
| 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 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
分析
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