美股市場個股詳情
CMCL Caledonia Mining
- 9.870
- -0.080-0.80%
收盤價 05/08 16:00 (美東)
- 9.870
- 0.0000.00%
盤後 17:29 (美東)
1.89億總市值-41125市盈率TTM
10.150最高價9.870最低價2.23萬股成交量9.890今開9.950昨收22.11萬成交額0.16%換手率虧損市盈率(靜)1919.49萬總股本13.65052周最高0.79市淨率1.42億流通值8.79652周最低0.56股息TTM1440.79萬流通股1481.286歷史最高5.67%股息率TTM2.81%振幅4.006歷史最低9.930平均價1股每手
Caledonia Mining關鍵統計數據
季報+年報
顯示同比
| (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 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -0.40%670.8萬 | -0.40%670.8萬 | 30.51%1,077.5萬 | -0.37%1,082.2萬 | 24.43%1,902.1萬 | -60.73%673.5萬 | -60.73%673.5萬 | -37.52%825.6萬 | -34.84%1,086.2萬 | 17.34%1,528.6萬 |
| -現金和現金等價物 | -0.40%670.8萬 | -0.40%670.8萬 | 30.51%1,077.5萬 | -0.37%1,082.2萬 | 24.43%1,902.1萬 | -60.73%673.5萬 | -60.73%673.5萬 | -37.52%825.6萬 | -34.84%1,086.2萬 | 17.34%1,528.6萬 |
| 應收款項 | 20.02%1,107.2萬 | 20.02%1,107.2萬 | -35.06%574.9萬 | 9.24%866.3萬 | -2.08%1,003.9萬 | 14.75%922.5萬 | 14.75%922.5萬 | -20.20%885.3萬 | -9.10%793萬 | -2.82%1,025.2萬 |
| -應收賬款 | 34.80%995.2萬 | 34.80%995.2萬 | -81.52%113.7萬 | -9.18%526.3萬 | -2.53%995.7萬 | 63.05%738.3萬 | 63.05%738.3萬 | -9.71%615.3萬 | 15.48%579.5萬 | 30.59%1,021.5萬 |
| -應收稅費 | -36.40%112萬 | -36.40%112萬 | 202.18%443.6萬 | 87.67%324.1萬 | 121.62%8.2萬 | -46.03%176.1萬 | -46.03%176.1萬 | -63.80%146.8萬 | -51.01%172.7萬 | -98.64%3.7萬 |
| -其他應收款 | ---- | ---- | -85.71%17.6萬 | -61.03%15.9萬 | ---- | -67.34%8.1萬 | -67.34%8.1萬 | 450.00%123.2萬 | 125.41%40.8萬 | ---- |
| 存貨 | 10.75%2,030.4萬 | 10.75%2,030.4萬 | -4.32%1,882.6萬 | -10.13%1,845.4萬 | -8.97%1,847.7萬 | -11.91%1,833.4萬 | -11.91%1,833.4萬 | 8.50%1,967.5萬 | 31.42%2,053.5萬 | 41.31%2,029.7萬 |
| 預付費用 | -31.28%253.8萬 | -31.28%253.8萬 | 31.09%509.3萬 | 12.00%394萬 | -23.61%335.6萬 | -46.71%369.3萬 | -46.71%369.3萬 | -45.36%388.5萬 | -27.12%351.8萬 | 10.16%439.3萬 |
| 受限制現金 | ---- | ---- | --0 | --196.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 41.12%5,422.9萬 | 41.12%5,422.9萬 | 34.07%5,452.4萬 | 4.11%4,460.5萬 | 1.34%5,089.9萬 | -27.40%3,842.7萬 | -27.40%3,842.7萬 | -19.17%4,066.9萬 | -9.05%4,284.5萬 | 13.55%5,022.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 39.36%2.74億 | 39.36%2.74億 | 41.42%2.66億 | 50.16%2.69億 | ---- | 24.60%1.97億 | 24.60%1.97億 | 27.49%1.88億 | 27.30%1.79億 | 21.17%1.68億 |
| -固定資產 | 8.96%2.74億 | 8.96%2.74億 | 36.68%3.3億 | 43.19%3.29億 | ---- | 23.37%2.51億 | 23.37%2.51億 | 25.51%2.41億 | 25.43%2.3億 | -6.15%1.68億 |
| -累計折舊 | ---- | ---- | -20.01%-6,403.3萬 | -18.59%-6,015.4萬 | ---- | -19.13%-5,484.3萬 | -19.13%-5,484.3萬 | -19.01%-5,335.5萬 | -19.23%-5,072.6萬 | ---- |
| 非流動遞延資產 | -24.26%15.3萬 | -24.26%15.3萬 | 23.75%19.8萬 | 25.98%16萬 | ---- | 4.12%20.2萬 | 4.12%20.2萬 | 56.86%16萬 | -2.31%12.7萬 | -4.17%9.2萬 |
| 非流動資產合計 | 39.29%2.74億 | 39.29%2.74億 | 41.40%2.66億 | 50.14%2.69億 | 60.10%2.69億 | 24.58%1.97億 | 24.58%1.97億 | 27.51%1.88億 | 27.27%1.79億 | 21.15%1.68億 |
| 總資產 | 39.59%3.28億 | 39.59%3.28億 | 40.10%3.2億 | 41.27%3.14億 | 46.58%3.2億 | 11.53%2.35億 | 11.53%2.35億 | 15.64%2.29億 | 18.17%2.22億 | 19.31%2.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 140.88%2,051.3萬 | 140.88%2,051.3萬 | 75.11%1,242.4萬 | 26.02%1,260.7萬 | 119.89%2,825.8萬 | 67.84%851.6萬 | 67.84%851.6萬 | -1.17%709.5萬 | 74.65%1,000.4萬 | 267.80%1,285.1萬 |
| -應付賬款 | 485.47%2,050.3萬 | 485.47%2,050.3萬 | 41.83%396.7萬 | -12.79%467.8萬 | 167.35%2,604.8萬 | 39.91%350.2萬 | 39.91%350.2萬 | -0.89%279.7萬 | 184.86%536.4萬 | 599.43%974.3萬 |
| -應付稅費 | -99.24%1萬 | -99.24%1萬 | 52.17%284.1萬 | -24.53%251.1萬 | -28.89%221萬 | -15.24%132.4萬 | -15.24%132.4萬 | -2.71%186.7萬 | 122.24%332.7萬 | 260.98%310.8萬 |
| -應付股利 | ---- | ---- | 511.41%385.8萬 | 645.96%405.8萬 | ---- | --188.3萬 | --188.3萬 | --63.1萬 | -42.37%54.4萬 | ---- |
| -其他應付款 | ---- | ---- | -2.33%175.8萬 | 76.85%136萬 | ---- | 79.09%180.7萬 | 79.09%180.7萬 | -26.17%180萬 | -45.23%76.9萬 | ---- |
| 應計費用 | ---- | ---- | -10.58%357.6萬 | -14.83%245.8萬 | ---- | 111.96%579.3萬 | 111.96%579.3萬 | 66.28%399.9萬 | 38.82%288.6萬 | ---- |
| 短期借款與租賃負債 | 48.87%1,857.2萬 | 48.87%1,857.2萬 | 566.52%1,477萬 | 12,970.08%1,659.9萬 | 1,763.10%1,848.2萬 | 1,121.84%1,247.5萬 | 1,121.84%1,247.5萬 | 489.36%221.6萬 | -54.96%12.7萬 | 202.44%99.2萬 |
| -短期借款 | 49.11%1,840.5萬 | 49.11%1,840.5萬 | 600.43%1,463.2萬 | --1,646.3萬 | 2,043.22%1,834.6萬 | 1,291.54%1,234.3萬 | 1,291.54%1,234.3萬 | 665.20%208.9萬 | ---- | --85.6萬 |
| -短期租賃負債 | 26.52%16.7萬 | 26.52%16.7萬 | 8.66%13.8萬 | 7.09%13.6萬 | 0.00%13.6萬 | -1.49%13.2萬 | -1.49%13.2萬 | 23.30%12.7萬 | 22.12%12.7萬 | 223.81%13.6萬 |
| 其他流動負債 | --12.8萬 | --12.8萬 | --2.2萬 | ---- | ---- | ---- | ---- | ---- | --12.2萬 | --403.7萬 |
| 流動負債總額 | 23.71%4,013.3萬 | 23.71%4,013.3萬 | 107.34%3,576.6萬 | 115.34%3,693.1萬 | 152.55%4,722.2萬 | 83.41%3,244.1萬 | 83.41%3,244.1萬 | 18.29%1,725萬 | 39.41%1,715萬 | 69.15%1,869.8萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 271.37%1,098.5萬 | 271.37%1,098.5萬 | 188.08%843.2萬 | 21.84%372.7萬 | ---- | -10.20%295.8萬 | -10.20%295.8萬 | -14.59%292.7萬 | -10.89%305.9萬 | -3.51%321.7萬 |
| 長期借款與租賃負債 | 3,484.53%648.8萬 | 3,484.53%648.8萬 | 3,241.75%648.3萬 | 2,645.31%702.8萬 | ---- | -45.32%18.1萬 | -45.32%18.1萬 | -25.38%19.4萬 | -14.38%25.6萬 | 89.35%32萬 |
| -長期借款 | --644.7萬 | --644.7萬 | --639萬 | --689.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -77.35%4.1萬 | -77.35%4.1萬 | -52.06%9.3萬 | -48.44%13.2萬 | ---- | -45.32%18.1萬 | -45.32%18.1萬 | -25.38%19.4萬 | -14.38%25.6萬 | 89.35%32萬 |
| 遞延負債 | 19.68%613.1萬 | 19.68%613.1萬 | 5.76%306.7萬 | -13.20%283.4萬 | ---- | -36.23%512.3萬 | -36.23%512.3萬 | -66.66%290萬 | -55.32%326.5萬 | 17.74%727.5萬 |
| 員工福利 | -63.65%37.4萬 | -63.65%37.4萬 | -67.47%22.9萬 | -71.89%19萬 | ---- | 5.65%102.9萬 | 5.65%102.9萬 | -24.38%70.4萬 | -8.77%67.6萬 | 25.69%81.7萬 |
| 非流動負債總額 | 158.08%2,397.8萬 | 158.08%2,397.8萬 | 170.80%1,821.1萬 | 89.90%1,377.9萬 | 13.47%1,319.6萬 | -26.45%929.1萬 | -26.45%929.1萬 | -49.50%672.5萬 | -38.41%725.6萬 | 12.55%1,162.9萬 |
| 總負債 | 53.63%6,411.1萬 | 53.63%6,411.1萬 | 125.14%5,397.7萬 | 107.78%5,071萬 | 99.22%6,041.8萬 | 37.63%4,173.2萬 | 37.63%4,173.2萬 | -14.07%2,397.5萬 | 1.34%2,440.6萬 | 41.81%3,032.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 97.75%1.65億 | 97.75%1.65億 | 97.86%1.65億 | 97.86%1.65億 | ---- | 0.97%8,347.1萬 | 0.97%8,347.1萬 | 11.75%8,347.1萬 | 11.75%8,347.1萬 | 11.75%8,347.1萬 |
| -普通股股本 | 97.75%1.65億 | 97.75%1.65億 | 97.86%1.65億 | 97.86%1.65億 | ---- | 0.97%8,347.1萬 | 0.97%8,347.1萬 | 11.75%8,347.1萬 | 11.75%8,347.1萬 | 11.75%8,347.1萬 |
| 留存收益 | -25.79%-6,317.2萬 | -25.79%-6,317.2萬 | -55.46%-6,001萬 | -36.15%-6,183萬 | ---- | 15.09%-5,022.2萬 | 15.09%-5,022.2萬 | 37.41%-3,860.1萬 | 32.26%-4,541.3萬 | 19.45%-5,499.8萬 |
| 不影響留存收益的損益 | 0.01%1.38億 | 0.01%1.38億 | 0.36%1.38億 | -0.20%1.37億 | ---- | 0.02%1.38億 | 0.02%1.38億 | 1,633.01%1.37億 | 1,698.77%1.38億 | 1,640.17%1.39億 |
| 股東權益總額 | 40.14%2.4億 | 40.14%2.4億 | 33.39%2.43億 | 36.98%2.41億 | 41.98%2.37億 | 6.05%1.71億 | 6.05%1.71億 | 20.36%1.82億 | 20.26%1.76億 | 15.57%1.67億 |
| 非控制性權益 | 9.23%2,447.7萬 | 9.23%2,447.7萬 | 4.05%2,362.6萬 | 1.76%2,242.1萬 | ---- | 16.35%2,240.9萬 | 16.35%2,240.9萬 | 21.76%2,270.7萬 | 23.79%2,203.3萬 | 22.86%2,093.7萬 |
| 總權益 | 36.56%2.64億 | 36.56%2.64億 | 30.14%2.66億 | 33.06%2.63億 | 38.08%2.6億 | 7.15%1.93億 | 7.15%1.93億 | 20.51%2.05億 | 20.64%1.98億 | 16.33%1.88億 |
| 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 | -- | -- | -- | -- |
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