美股市場個股詳情
CPLP Capital Product
- 17.270
- -0.690-3.84%
收盤價 06/20 16:00 (美東)
9.54億總市值7.61市盈率TTM
17.930最高價17.050最低價6590股成交量17.890今開17.960昨收11.45萬成交額0.07%換手率8.03市盈率(靜)5523.59萬總股本18.76052周最高0.81市淨率1.55億流通值12.48352周最低0.60股息TTM895.26萬流通股41.925歷史最高3.47%股息率TTM4.90%振幅4.209歷史最低17.370平均價1股每手
Capital Product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 | 65.32%1.47億 | 33.04%1.92億 | 33.04%1.92億 | -28.03%9,676.9萬 | 289.36%9,293.6萬 | 127.50%8,861.9萬 | 609.93%1.45億 | 609.93%1.45億 | 137.53%1.34億 | -77.09%2,386.9萬 |
| -現金和現金等價物 | 65.32%1.47億 | 33.04%1.92億 | 33.04%1.92億 | -28.03%9,676.9萬 | 289.36%9,293.6萬 | 127.50%8,861.9萬 | 609.93%1.45億 | 609.93%1.45億 | 137.53%1.34億 | -77.09%2,386.9萬 |
| 應收款項 | ---- | -38.67%351.9萬 | -38.67%351.9萬 | -38.86%198.9萬 | -4.15%353.5萬 | 65.31%503.7萬 | -4.76%573.8萬 | -4.76%573.8萬 | -0.28%325.3萬 | -25.04%368.8萬 |
| -應收賬款 | ---- | 48.29%311.7萬 | 48.29%311.7萬 | -38.86%198.9萬 | -4.15%353.5萬 | -6.92%283.6萬 | -65.11%210.2萬 | -65.11%210.2萬 | -0.28%325.3萬 | 5.34%368.8萬 |
| -應收關聯方款項 | ---- | -88.94%40.2萬 | -88.94%40.2萬 | --0 | --0 | --220.1萬 | --363.6萬 | --363.6萬 | ---- | ---- |
| 存貨 | ---- | -18.54%555.3萬 | -18.54%555.3萬 | 9.67%569.1萬 | -3.59%528.9萬 | 11.90%642.3萬 | 36.10%681.7萬 | 36.10%681.7萬 | 50.19%518.9萬 | 62.89%548.6萬 |
| 其他流動資產 | 1,868.36%1.93億 | 5.29%961.6萬 | 5.29%961.6萬 | 246.09%2,573.5萬 | -27.72%605.2萬 | 34.66%981.3萬 | 45.50%913.3萬 | 45.50%913.3萬 | 53.67%743.6萬 | 111.49%837.3萬 |
| 流動資產合計 | 209.08%3.4億 | 35.58%2.26億 | 35.58%2.26億 | 1.52%1.53億 | 6.39%1.3億 | 99.70%1.1億 | 341.36%1.66億 | 341.36%1.66億 | 6.62%1.5億 | -35.40%1.22億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 31.12%28.64億 | 57.51%28.07億 | 57.51%28.07億 | 34.20%22.57億 | 34.08%22.76億 | 23.82%21.85億 | 0.00%17.82億 | 0.00%17.82億 | 71.48%16.82億 | 181.84%16.97億 |
| -固定資產 | 31.12%28.64億 | 53.35%30.73億 | 53.35%30.73億 | 34.20%22.57億 | 34.08%22.76億 | 9.23%21.85億 | 0.19%20.04億 | 0.19%20.04億 | 71.48%16.82億 | 113.14%16.97億 |
| -累計折舊 | ---- | -19.90%-2.66億 | -19.90%-2.66億 | ---- | ---- | ---- | -1.71%-2.22億 | -1.71%-2.22億 | ---- | ---- |
| 商譽及其他無形資產 | ---- | 158.01%8,338.9萬 | 158.01%8,338.9萬 | -44.71%2,013.9萬 | -40.18%2,424.4萬 | ---- | -33.50%3,232萬 | -33.50%3,232萬 | 2.21%3,642.4萬 | 33.39%4,052.9萬 |
| -其他無形資產 | ---- | 158.01%8,338.9萬 | 158.01%8,338.9萬 | -44.71%2,013.9萬 | -40.18%2,424.4萬 | ---- | -33.50%3,232萬 | -33.50%3,232萬 | 2.21%3,642.4萬 | 33.39%4,052.9萬 |
| 關聯方資產 | ---- | -88.94%40.2萬 | -88.94%40.2萬 | --0 | --0 | --220.1萬 | --363.6萬 | --363.6萬 | ---- | ---- |
| 金融資產 | ---- | --663.6萬 | --663.6萬 | --86.5萬 | --298.3萬 | ---- | --0 | --0 | ---- | ---- |
| 非流動遞延資產 | ---- | 1,531.14%471.4萬 | 1,531.14%471.4萬 | 896.84%536.3萬 | 358.63%494.4萬 | -67.14%60.4萬 | -89.57%28.9萬 | -89.57%28.9萬 | -85.56%53.8萬 | -74.74%107.8萬 |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.38%367.7萬 | -34.69%277.9萬 |
| 其他非流動資產 | 160.82%1.13億 | -16.09%1,337.1萬 | -16.09%1,337.1萬 | 44.97%1,405.8萬 | 39.02%1,474.2萬 | 306.77%4,316.6萬 | 11.81%1,593.5萬 | 11.81%1,593.5萬 | 7.74%969.7萬 | 32.55%1,060.4萬 |
| 非流動資產合計 | 33.59%29.77億 | 59.24%29.15億 | 59.24%29.15億 | 32.64%22.98億 | 32.55%23.23億 | 22.09%22.28億 | -0.92%18.3億 | -0.92%18.3億 | 67.66%17.32億 | 169.95%17.52億 |
| 總資產 | 41.84%33.17億 | 57.27%31.4億 | 57.27%31.4億 | 30.15%24.5億 | 30.84%24.53億 | 24.36%23.38億 | 5.92%19.97億 | 5.92%19.97億 | 60.33%18.83億 | 123.58%18.75億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | ---- | 139.83%2,239.5萬 | 139.83%2,239.5萬 | 69.53%1,971.3萬 | 22.58%1,678.1萬 | 3.46%1,296.7萬 | -25.94%933.8萬 | -25.94%933.8萬 | -14.41%1,162.8萬 | 77.15%1,369萬 |
| -應付賬款 | ---- | 73.23%1,441.6萬 | 73.23%1,441.6萬 | 63.22%1,406萬 | 23.71%1,120.6萬 | 11.66%1,015.1萬 | -15.28%832.2萬 | -15.28%832.2萬 | -17.75%861.4萬 | 21.94%905.8萬 |
| -應付關聯方款項 | ---- | 685.33%797.9萬 | 685.33%797.9萬 | 87.56%565.3萬 | 20.36%557.5萬 | -18.19%281.6萬 | -63.52%101.6萬 | -63.52%101.6萬 | -3.15%301.4萬 | 1,444.00%463.2萬 |
| 應計費用 | ---- | 63.38%2,855.3萬 | 63.38%2,855.3萬 | 115.00%3,012.6萬 | 243.98%3,913.1萬 | 97.22%2,253.2萬 | 53.37%1,747.6萬 | 53.37%1,747.6萬 | 35.92%1,401.2萬 | -5.77%1,137.6萬 |
| 短期借款與租賃負債 | 26.59%1.02億 | 40.84%1.03億 | 40.84%1.03億 | 20.98%8,293.7萬 | -8.73%8,522.8萬 | -17.41%8,091.1萬 | -25.20%7,321.3萬 | -25.20%7,321.3萬 | 2.55%6,855.6萬 | 192.88%9,338.2萬 |
| -短期借款 | 26.59%1.02億 | 40.84%1.03億 | 40.84%1.03億 | 20.98%8,293.7萬 | -8.73%8,522.8萬 | -17.41%8,091.1萬 | -25.20%7,321.3萬 | -25.20%7,321.3萬 | 2.55%6,855.6萬 | 192.88%9,338.2萬 |
| 遞延負債 | ---- | 53.18%2,841.9萬 | 53.18%2,841.9萬 | 23.86%2,075.1萬 | 55.90%1,156.9萬 | 37.55%1,204.1萬 | 108.02%1,855.3萬 | 108.02%1,855.3萬 | 274.47%1,675.4萬 | 259.72%742.1萬 |
| 其他流動負債 | --1.38億 | --144.7萬 | --144.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | -37.82%2,906.2萬 |
| 流動負債總額 | 87.01%2.4億 | 55.11%1.84億 | 55.11%1.84億 | 38.37%1.54億 | -1.43%1.53億 | -1.70%1.28億 | -9.34%1.19億 | -9.34%1.19億 | -21.36%1.11億 | 54.18%1.55億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 21.56%17.77億 | 37.53%16.72億 | 37.53%16.72億 | 35.50%15.08億 | 35.96%15.34億 | 23.28%14.62億 | 0.39%12.16億 | 0.39%12.16億 | 108.42%11.13億 | 326.63%11.28億 |
| -長期借款 | 21.56%17.77億 | 37.53%16.72億 | 37.53%16.72億 | 35.50%15.08億 | 35.96%15.34億 | 23.28%14.62億 | 0.39%12.16億 | 0.39%12.16億 | 108.42%11.13億 | 326.63%11.28億 |
| 遞延負債 | ---- | --1,353.4萬 | --1,353.4萬 | --1,635.4萬 | --813萬 | --265.4萬 | --0 | --0 | ---- | ---- |
| 衍生品負債 | ---- | -46.91%718萬 | -46.91%718萬 | -59.27%1,374.8萬 | -38.41%949.6萬 | 192.63%1,155萬 | 327.06%1,352.5萬 | 327.06%1,352.5萬 | --3,375萬 | --1,541.9萬 |
| 其他非流動負債 | 5.10%9,584.5萬 | 754.00%8,854.3萬 | 754.00%8,854.3萬 | 724.33%9,434.5萬 | 688.16%9,870.1萬 | 571.08%9,119.3萬 | -29.19%1,036.8萬 | -29.19%1,036.8萬 | -6.93%1,144.5萬 | 7.24%1,252.3萬 |
| 非流動負債總額 | 19.50%18.72億 | 43.69%17.81億 | 43.69%17.81億 | 40.96%16.32億 | 42.73%16.51億 | 30.24%15.67億 | 0.88%12.4億 | 0.88%12.4億 | 112.01%11.58億 | 318.71%11.56億 |
| 總負債 | 24.61%21.13億 | 44.69%19.65億 | 44.69%19.65億 | 40.74%17.86億 | 37.51%18.03億 | 27.11%16.95億 | -0.10%13.58億 | -0.10%13.58億 | 84.63%12.69億 | 248.14%13.11億 |
| 所有者權益 | ||||||||||
| 減：庫存股 | ---- | 107.45%793.9萬 | 107.45%793.9萬 | ---- | ---- | ---- | -14.94%382.7萬 | -14.94%382.7萬 | ---- | ---- |
| 不影響留存收益的損益 | ---- | 66.72%-158.6萬 | 66.72%-158.6萬 | ---- | ---- | ---- | ---476.6萬 | ---476.6萬 | ---- | ---- |
| 股東權益總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總權益 | 87.28%12.04億 | 84.04%11.75億 | 84.04%11.75億 | 8.27%6.64億 | 15.30%6.49億 | 17.66%6.43億 | 21.50%6.38億 | 21.50%6.38億 | 26.04%6.14億 | 21.98%5.63億 |
| 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
