美股市場個股詳情
CPWHF CERES POWER HOLDINGS PLC
- 2.200
- 0.0000.00%
延時15分鐘行情交易中 05/06 16:00 (美東)
4.25億總市值-6250市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開2.200昨收0.00成交額0.00%換手率虧損市盈率(靜)1.93億總股本5.85052周最高1.87市淨率4.25億流通值1.60252周最低--股息TTM1.93億流通股19.360歷史最高--股息率TTM0.00%振幅1.602歷史最低--平均價1股每手
CERES POWER HOLDINGS PLC關鍵統計數據
季報+年報
顯示同比
| (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | (FY)2020/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -23.24%1.4億 | -23.24%1.4億 | -27.25%1.61億 | -25.46%1.82億 | -25.46%1.82億 | -15.05%2.22億 | 139.35%2.45億 | --2.45億 | 141.61%2.61億 | 43.38%1.02億 |
| -現金和現金等價物 | -30.75%4,970.7萬 | -30.75%4,970.7萬 | -58.92%4,414.2萬 | -52.60%7,178.4萬 | -52.60%7,178.4萬 | -34.94%1.07億 | 359.58%1.51億 | --1.51億 | 860.27%1.65億 | 335.51%3,295.5萬 |
| -短期投資 | -18.35%9,024.9萬 | -18.35%9,024.9萬 | 2.55%1.17億 | 18.69%1.11億 | 18.69%1.11億 | 19.27%1.14億 | 34.52%9,312.9萬 | --9,312.9萬 | 5.45%9,573.3萬 | 8.68%6,923.1萬 |
| -應收賬款 | -71.06%342.2萬 | -71.06%342.2萬 | 57.15%730.9萬 | 103.42%1,182.5萬 | 103.42%1,182.5萬 | 28.55%465.1萬 | 74.67%581.3萬 | --581.3萬 | -4.46%361.8萬 | 38.44%332.8萬 |
| -應收稅費 | -67.09%304.4萬 | -67.09%304.4萬 | 71.04%755.3萬 | 472.69%924.9萬 | 472.69%924.9萬 | -31.28%441.6萬 | -48.30%161.5萬 | --161.5萬 | 162.29%642.6萬 | 36.30%312.4萬 |
| -其他應收款 | 45.22%575.5萬 | 45.22%575.5萬 | 23.08%1,102.9萬 | -25.83%396.3萬 | -25.83%396.3萬 | 16.02%896.1萬 | 54.42%534.3萬 | --534.3萬 | 147.88%772.4萬 | 12.08%346萬 |
| 存貨 | -50.56%282.5萬 | -50.56%282.5萬 | -47.98%371.9萬 | 81.69%571.4萬 | 81.69%571.4萬 | 139.26%714.9萬 | 49.26%314.5萬 | --314.5萬 | 45.40%298.8萬 | 50.18%210.7萬 |
| 預付費用 | 37.28%119.3萬 | 37.28%119.3萬 | 34.09%118萬 | --86.9萬 | --86.9萬 | 35.18%88萬 | ---- | ---- | 18.80%65.1萬 | -30.47%64.8萬 |
| 其他流動資產 | --1,000 | --1,000 | ---- | ---- | ---- | ---- | 13.07%113.3萬 | --113.3萬 | ---- | --100.2萬 |
| 流動資產合計 | -27.01%1.56億 | -27.01%1.56億 | -22.49%1.93億 | -18.54%2.14億 | -18.54%2.14億 | -12.28%2.48億 | 128.61%2.63億 | --2.63億 | 136.07%2.83億 | 41.15%1.15億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -3.48%2,802.3萬 | -3.48%2,802.3萬 | 20.43%2,801萬 | 38.00%2,903.4萬 | 38.00%2,903.4萬 | 19.88%2,325.9萬 | 11.02%2,103.9萬 | --2,103.9萬 | 12.79%1,940.2萬 | 93.98%1,895萬 |
| -固定資產 | 13.71%5,369.3萬 | 13.71%5,369.3萬 | 5.06%4,945.8萬 | 11.88%4,722萬 | 11.88%4,722萬 | 24.51%4,707.8萬 | 19.96%4,220.6萬 | --4,220.6萬 | 19.96%3,781.1萬 | 64.33%3,518.2萬 |
| -累計折舊 | -41.15%-2,567萬 | -41.15%-2,567萬 | 9.95%-2,144.8萬 | 14.08%-1,818.6萬 | 14.08%-1,818.6萬 | -29.39%-2,381.9萬 | -30.40%-2,116.7萬 | ---2,116.7萬 | -28.57%-1,840.9萬 | -39.44%-1,623.2萬 |
| 商譽及其他無形資產 | 43.50%1,905.4萬 | 43.50%1,905.4萬 | 49.04%1,621.8萬 | 56.62%1,327.8萬 | 56.62%1,327.8萬 | 83.23%1,088.2萬 | 72.70%847.8萬 | --847.8萬 | 56.29%593.9萬 | 271.33%490.9萬 |
| -其他無形資產 | 43.50%1,905.4萬 | 43.50%1,905.4萬 | 49.04%1,621.8萬 | 56.62%1,327.8萬 | 56.62%1,327.8萬 | 83.23%1,088.2萬 | 72.70%847.8萬 | --847.8萬 | 56.29%593.9萬 | 271.33%490.9萬 |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --800萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1.2萬 | --1.2萬 | ---- | ---- |
| 非流動資產合計 | 10.23%5,016.8萬 | 10.23%5,016.8萬 | 34.02%4,736.7萬 | 27.24%4,551.3萬 | 27.24%4,551.3萬 | 25.85%3,534.2萬 | 9.72%3,577萬 | --3,577萬 | 29.15%2,808.2萬 | 175.52%3,260萬 |
| 總資產 | -20.48%2.06億 | -20.48%2.06億 | -15.45%2.4億 | -13.06%2.6億 | -13.06%2.6億 | -8.83%2.84億 | 102.34%2.98億 | --2.98億 | 119.66%3.11億 | 58.20%1.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 1.01%498.3萬 | 1.01%498.3萬 | -2.86%471.8萬 | 77.25%493.3萬 | 77.25%493.3萬 | 94.12%485.7萬 | -69.46%278.3萬 | --278.3萬 | -2.27%250.2萬 | 285.29%911.2萬 |
| -應付賬款 | -24.42%362.4萬 | -24.42%362.4萬 | -4.14%434.9萬 | 72.30%479.5萬 | 72.30%479.5萬 | 94.39%453.7萬 | 58.85%278.3萬 | --278.3萬 | 0.09%233.4萬 | -22.31%175.2萬 |
| -應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --71.3萬 |
| -其他應付款 | 884.78%135.9萬 | 884.78%135.9萬 | 15.31%36.9萬 | --13.8萬 | --13.8萬 | 90.48%32萬 | ---- | ---- | -20.75%16.8萬 | 5,942.73%664.7萬 |
| 現行撥備 | -30.36%64.7萬 | -30.36%64.7萬 | -69.97%44.9萬 | -41.17%92.9萬 | -41.17%92.9萬 | 34.44%149.5萬 | 158.01%157.9萬 | --157.9萬 | 261.04%111.2萬 | 287.34%61.2萬 |
| 短期借款與租賃負債 | 13.77%69.4萬 | 13.77%69.4萬 | 1.37%66.4萬 | -19.10%61萬 | -19.10%61萬 | 5.31%65.5萬 | -8.38%75.4萬 | --75.4萬 | -39.38%62.2萬 | --82.3萬 |
| -短期租賃負債 | 13.77%69.4萬 | 13.77%69.4萬 | 1.37%66.4萬 | -19.10%61萬 | -19.10%61萬 | 5.31%65.5萬 | -8.38%75.4萬 | --75.4萬 | -39.38%62.2萬 | --82.3萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --267.5萬 |
| 流動負債總額 | 0.41%2,019.3萬 | 0.41%2,019.3萬 | 18.69%2,335.3萬 | 42.83%2,011萬 | 42.83%2,011萬 | 64.41%1,967.6萬 | -32.21%1,408萬 | --1,408萬 | 39.55%1,196.8萬 | 177.38%2,077萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 8.41%228.2萬 | 8.41%228.2萬 | 0.84%192.6萬 | 15.15%210.5萬 | 15.15%210.5萬 | 16.32%191萬 | 13.54%182.8萬 | --182.8萬 | 47.00%164.2萬 | 62.30%161萬 |
| 長期借款與租賃負債 | -24.34%190.2萬 | -24.34%190.2萬 | 13.80%224.3萬 | 10.02%251.4萬 | 10.02%251.4萬 | -24.66%197.1萬 | -36.91%228.5萬 | --228.5萬 | -31.57%261.6萬 | --362.2萬 |
| -長期租賃負債 | -24.34%190.2萬 | -24.34%190.2萬 | 13.80%224.3萬 | 10.02%251.4萬 | 10.02%251.4萬 | -24.66%197.1萬 | -36.91%228.5萬 | --228.5萬 | -31.57%261.6萬 | --362.2萬 |
| 非流動負債總額 | -1.53%554.4萬 | -1.53%554.4萬 | 7.42%416.9萬 | 15.27%563萬 | 15.27%563萬 | -8.85%388.1萬 | -6.65%488.4萬 | --488.4萬 | -13.81%425.8萬 | 297.87%523.2萬 |
| 總負債 | -0.01%2,573.7萬 | -0.01%2,573.7萬 | 16.83%2,752.2萬 | 35.73%2,574萬 | 35.73%2,574萬 | 45.18%2,355.7萬 | -27.07%1,896.4萬 | --1,896.4萬 | 20.05%1,622.6萬 | 195.38%2,600.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.46%1,929.7萬 | 0.46%1,929.7萬 | 0.60%1,927.2萬 | 0.71%1,920.9萬 | 0.71%1,920.9萬 | 0.61%1,915.7萬 | 10.78%1,907.3萬 | --1,907.3萬 | 11.47%1,904.1萬 | 12.70%1,721.7萬 |
| -普通股股本 | 0.46%1,929.7萬 | 0.46%1,929.7萬 | 0.60%1,927.2萬 | 0.71%1,920.9萬 | 0.71%1,920.9萬 | 0.61%1,915.7萬 | 10.78%1,907.3萬 | --1,907.3萬 | 11.47%1,904.1萬 | 12.70%1,721.7萬 |
| 留存收益 | -26.73%-2.56億 | -26.73%-2.56億 | -27.81%-2.24億 | -30.04%-2.02億 | -30.04%-2.02億 | -25.35%-1.75億 | -15.56%-1.55億 | ---1.55億 | -9.81%-1.4億 | -11.12%-1.34億 |
| 資本公積 | 0.18%4.1億 | 0.18%4.1億 | 0.20%4.1億 | 0.18%4.09億 | 0.18%4.09億 | 0.12%4.09億 | 76.60%4.08億 | --4.08億 | 76.82%4.08億 | 26.60%2.31億 |
| 股東權益總額 | -22.73%1.81億 | -22.73%1.81億 | -18.37%2.12億 | -16.37%2.34億 | -16.37%2.34億 | -11.81%2.6億 | 130.03%2.8億 | --2.8億 | 130.17%2.95億 | 43.90%1.22億 |
| 總權益 | -22.73%1.81億 | -22.73%1.81億 | -18.37%2.12億 | -16.37%2.34億 | -16.37%2.34億 | -11.81%2.6億 | 130.03%2.8億 | --2.8億 | 130.17%2.95億 | 43.90%1.22億 |
| 貨幣單位 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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
