美股市場個股詳情

CTKYY 觸寶

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延時15分鐘行情收盤價 05/14 16:00 (美東)
29.77萬總市值-123市盈率TTM

觸寶關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(FY)2022/12/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
資產
流動資產
現金及現金等價物和短期投資
-74.56%248.64萬
-46.53%977.5萬
-26.04%1,828.22萬
-26.04%1,828.22萬
-38.91%3,606.1萬
-54.45%3,571.71萬
-55.40%3,146.3萬
-59.13%2,471.92萬
-59.13%2,471.92萬
4.90%5,902.84萬
-現金和現金等價物
-74.95%243.64萬
-46.66%972.49萬
-26.09%1,823.21萬
-26.09%1,823.21萬
-38.42%3,601.1萬
-45.01%3,566.71萬
-55.10%3,141.3萬
-58.82%2,466.91萬
-58.82%2,466.91萬
3.92%5,847.84萬
-短期投資
0.03%5.01萬
0.03%5.01萬
0.03%5萬
0.03%5萬
-90.91%5萬
-99.63%5萬
-91.24%5萬
-91.25%5萬
-91.25%5萬
--55萬
應收款項
-38.99%558.68萬
-69.03%915.67萬
-21.15%2,956.84萬
-21.15%2,956.84萬
-56.31%1,642.2萬
9.89%3,741.14萬
-24.94%2,742.5萬
15.10%3,750.15萬
15.10%3,750.15萬
93.68%3,758.93萬
-應收賬款
-52.83%233.46萬
-76.96%494.92萬
-23.62%2,148.31萬
-23.62%2,148.31萬
-43.53%1,642.2萬
-7.61%3,145.08萬
-24.94%2,742.5萬
3.20%2,812.73萬
3.20%2,812.73萬
49.85%2,908.32萬
-應收稅費
-5.99%232.98萬
-53.19%247.84萬
-3.71%529.44萬
-3.71%529.44萬
----
--326.25萬
----
46.60%549.84萬
46.60%549.84萬
--464.97萬
-其他應收款
-46.65%92.24萬
-38.05%172.91萬
-27.99%279.09萬
-27.99%279.09萬
----
--269.81萬
----
146.01%387.58萬
146.01%387.58萬
--385.63萬
預付費用
-52.78%6.38萬
-90.13%13.51萬
55.06%136.89萬
55.06%136.89萬
1,133.99%1,175.7萬
-79.70%200.98萬
13.45%929.3萬
-42.89%88.28萬
-42.89%88.28萬
-85.30%95.28萬
受限制現金
-33.23%4.02萬
-69.76%6.02萬
-93.90%19.91萬
-93.90%19.91萬
227.19%19.7萬
5,388.65%329.32萬
5,296.67%323.8萬
5,321.81%326.41萬
5,321.81%326.41萬
--6.02萬
其他流動資產
-32.59%6.82萬
-92.83%10.12萬
-22.36%141.02萬
-22.36%141.02萬
----
--99.55萬
----
86.08%181.62萬
86.08%181.62萬
--130.54萬
流動資產合計
-57.12%824.55萬
-62.17%1,922.81萬
-25.45%5,082.86萬
-25.45%5,082.86萬
-34.87%6,443.7萬
-35.12%7,942.7萬
-38.07%7,141.9萬
-28.71%6,818.39萬
-28.71%6,818.39萬
20.42%9,893.6萬
非流動資產
固定資產淨額
-66.82%56.26萬
-60.20%169.54萬
-21.03%425.95萬
-21.03%425.95萬
-3.52%540萬
6.76%591.87萬
27.27%709.3萬
-4.87%539.37萬
-4.87%539.37萬
-9.28%559.71萬
-固定資產
-59.90%568.6萬
-16.97%1,417.92萬
14.64%1,707.65萬
14.64%1,707.65萬
-61.53%540萬
210.92%1,723.72萬
27.27%709.3萬
29.24%1,489.55萬
29.24%1,489.55萬
127.48%1,403.58萬
-累計折舊
58.96%-512.35萬
2.60%-1,248.39萬
-34.89%-1,281.7萬
-34.89%-1,281.7萬
----
---1,131.85萬
----
-62.27%-950.18萬
-62.27%-950.18萬
---843.86萬
商譽及其他無形資產
-82.55%1.56萬
-64.04%8.95萬
-37.21%24.9萬
-37.21%24.9萬
-32.04%28.5萬
-7.49%32.56萬
16.88%36萬
48.09%39.65萬
48.09%39.65萬
--41.93萬
-其他無形資產
-82.55%1.56萬
-64.04%8.95萬
-37.21%24.9萬
-37.21%24.9萬
-32.04%28.5萬
-7.49%32.56萬
16.88%36萬
48.09%39.65萬
48.09%39.65萬
--41.93萬
投資和預付款
-6.71%25.8萬
-11.82%27.66萬
2.34%31.37萬
2.34%31.37萬
296.35%58.2萬
339.58%61.98萬
--30.4萬
--30.65萬
--30.65萬
-70.63%14.68萬
長期預付費用
----
----
----
----
--123.6萬
----
----
259.82%93.23萬
259.82%93.23萬
----
其他非流動資產
108.80%19.98萬
-87.74%9.57萬
-96.40%78.04萬
-96.40%78.04萬
----
53.84%121.08萬
--2,249.1萬
--2,168.94萬
--2,168.94萬
--322.95萬
非流動資產合計
-51.97%103.6萬
-61.50%215.72萬
-80.49%560.25萬
-80.49%560.25萬
-20.12%750.3萬
18.33%807.49萬
389.05%3,024.8萬
363.45%2,871.85萬
363.45%2,871.85萬
35.11%939.28萬
總資產
-56.60%928.15萬
-62.10%2,138.53萬
-41.76%5,643.12萬
-41.76%5,643.12萬
-33.59%7,194萬
-32.29%8,750.19萬
-16.33%1.02億
-4.85%9,690.24萬
-4.85%9,690.24萬
21.57%1.08億
負債
流動負債
應付款項
-48.30%449.33萬
-69.51%869.05萬
-64.60%2,850萬
-64.60%2,850萬
-48.92%3,543.6萬
-18.85%5,226.43萬
-3.95%6,381.9萬
95.81%8,051.25萬
95.81%8,051.25萬
143.28%6,936.97萬
-應付賬款
-45.85%442.51萬
-70.56%817.13萬
-63.53%2,776.01萬
-63.53%2,776.01萬
-45.32%3,543.6萬
-21.99%5,024.58萬
-3.95%6,381.9萬
100.98%7,612.6萬
100.98%7,612.6萬
127.27%6,480.51萬
-應付稅費
-86.88%6.81萬
-29.83%51.92萬
-83.13%73.99萬
-83.13%73.99萬
----
--201.86萬
----
35.41%438.65萬
35.41%438.65萬
--456.46萬
應計費用
-59.20%300.84萬
-36.23%737.31萬
-21.82%1,156.11萬
-21.82%1,156.11萬
48.75%1,846.4萬
-27.35%1,093.47萬
41.06%1,508.6萬
91.92%1,478.79萬
91.92%1,478.79萬
86.24%1,241.31萬
短期借款與租賃負債
-65.29%102.19萬
-84.57%294.42萬
74.14%1,908.25萬
74.14%1,908.25萬
68.28%2,494.2萬
122.84%3,272.67萬
289.14%3,472.3萬
21.58%1,095.8萬
21.58%1,095.8萬
190.63%1,482.22萬
-短期借款
-73.02%70.59萬
-85.68%261.62萬
66.75%1,827.29萬
66.75%1,827.29萬
60.89%2,384.7萬
113.84%3,140.49萬
272.49%3,323.7萬
21.58%1,095.8萬
21.58%1,095.8萬
190.63%1,482.22萬
-短期租賃負債
-3.69%31.6萬
-59.48%32.8萬
--80.96萬
--80.96萬
--109.5萬
--132.18萬
--148.6萬
--0
--0
----
遞延負債
267.21%64.4萬
-90.97%17.54萬
-41.67%194.32萬
-41.67%194.32萬
-47.20%248萬
-49.90%308.6萬
-62.97%311.4萬
-14.31%333.15萬
-14.31%333.15萬
704.33%469.73萬
其他流動負債
-28.84%26.53萬
-59.39%37.28萬
40.02%91.8萬
40.02%91.8萬
-6.52%92.1萬
--186.29萬
----
7.56%65.56萬
7.56%65.56萬
--98.52萬
流動負債總額
-51.76%943.28萬
-68.46%1,955.59萬
-43.76%6,200.48萬
-43.76%6,200.48萬
-19.60%8,224.3萬
0.57%1.01億
23.58%1.17億
76.87%1.1億
76.87%1.1億
150.32%1.02億
非流動負債
長期借款與租賃負債
-66.26%16.5萬
374.15%48.91萬
--10.32萬
--10.32萬
--14.2萬
--23.08萬
--68.8萬
--0
--0
----
-長期租賃負債
-66.26%16.5萬
374.15%48.91萬
--10.32萬
--10.32萬
--14.2萬
--23.08萬
--68.8萬
--0
--0
----
其他非流動負債
-64.99%7.33萬
-35.22%20.94萬
-29.63%32.33萬
-29.63%32.33萬
-25.22%36.9萬
-30.36%39.14萬
-24.38%42.5萬
-22.86%45.94萬
-22.86%45.94萬
-16.64%49.35萬
非流動負債總額
-65.88%23.83萬
63.80%69.86萬
-7.18%42.65萬
-7.18%42.65萬
3.55%51.1萬
10.71%62.22萬
98.04%111.3萬
-22.86%45.94萬
-22.86%45.94萬
-16.64%49.35萬
總負債
-52.25%967.12萬
-67.56%2,025.45萬
-43.61%6,243.13萬
-43.61%6,243.13萬
-19.49%8,275.4萬
0.62%1.01億
24.02%1.18億
75.92%1.11億
75.92%1.11億
147.93%1.03億
所有者權益
股本
0.00%4.84萬
32.96%4.84萬
17.67%3.64萬
17.67%3.64萬
----
7.70%3.34萬
6.45%3.3萬
-1.10%3.09萬
-1.10%3.09萬
-3.42%3.09萬
-普通股股本
0.00%4.84萬
32.96%4.84萬
17.67%3.64萬
17.67%3.64萬
----
7.70%3.34萬
6.45%3.3萬
-1.10%3.09萬
-1.10%3.09萬
-3.42%3.09萬
留存收益
-1.21%-2.17億
0.24%-2.14億
-6.91%-2.15億
-6.91%-2.15億
----
-33.01%-2.13億
-30.63%-2.13億
-30.84%-2.01億
-30.84%-2.01億
-23.97%-1.82億
資本公積
0.32%2.18億
3.24%2.18億
8.66%2.11億
8.66%2.11億
----
4.78%2.06億
3.96%2.04億
-0.54%1.94億
-0.54%1.94億
-4.98%1.92億
減:庫存股
--0
--0
----
----
----
-24.60%522.91萬
1.00%513.2萬
339.32%467.23萬
339.32%467.23萬
-48.91%332.27萬
不影響留存收益的損益
17.41%-176萬
-11.39%-213.08萬
9.55%-191.29萬
9.55%-191.29萬
----
-47.75%-185.86萬
-28.98%-156.2萬
-47.60%-211.49萬
-47.60%-211.49萬
1.76%-135.48萬
股東權益總額
-134.46%-38.97萬
118.85%113.08萬
56.53%-600.01萬
56.53%-600.01萬
----
-149.33%-1,399.5萬
-161.14%-1,618.8萬
-135.47%-1,380.26萬
-135.47%-1,380.26萬
-88.36%554.8萬
總權益
-134.46%-38.97萬
118.85%113.08萬
56.53%-600.01萬
56.53%-600.01萬
----
-149.33%-1,399.5萬
-161.14%-1,618.8萬
-135.47%-1,380.26萬
-135.47%-1,380.26萬
-88.36%554.8萬
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
帶解釋段的無保留意見
帶解釋段的無保留意見
--
--
--
--
無保留意見
--
--
(FY)2023/12/31(FY)2022/12/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30
資產
流動資產
現金及現金等價物和短期投資 -74.56%248.64萬-46.53%977.5萬-26.04%1,828.22萬-26.04%1,828.22萬-38.91%3,606.1萬-54.45%3,571.71萬-55.40%3,146.3萬-59.13%2,471.92萬-59.13%2,471.92萬4.90%5,902.84萬
-現金和現金等價物 -74.95%243.64萬-46.66%972.49萬-26.09%1,823.21萬-26.09%1,823.21萬-38.42%3,601.1萬-45.01%3,566.71萬-55.10%3,141.3萬-58.82%2,466.91萬-58.82%2,466.91萬3.92%5,847.84萬
-短期投資 0.03%5.01萬0.03%5.01萬0.03%5萬0.03%5萬-90.91%5萬-99.63%5萬-91.24%5萬-91.25%5萬-91.25%5萬--55萬
應收款項 -38.99%558.68萬-69.03%915.67萬-21.15%2,956.84萬-21.15%2,956.84萬-56.31%1,642.2萬9.89%3,741.14萬-24.94%2,742.5萬15.10%3,750.15萬15.10%3,750.15萬93.68%3,758.93萬
-應收賬款 -52.83%233.46萬-76.96%494.92萬-23.62%2,148.31萬-23.62%2,148.31萬-43.53%1,642.2萬-7.61%3,145.08萬-24.94%2,742.5萬3.20%2,812.73萬3.20%2,812.73萬49.85%2,908.32萬
-應收稅費 -5.99%232.98萬-53.19%247.84萬-3.71%529.44萬-3.71%529.44萬------326.25萬----46.60%549.84萬46.60%549.84萬--464.97萬
-其他應收款 -46.65%92.24萬-38.05%172.91萬-27.99%279.09萬-27.99%279.09萬------269.81萬----146.01%387.58萬146.01%387.58萬--385.63萬
預付費用 -52.78%6.38萬-90.13%13.51萬55.06%136.89萬55.06%136.89萬1,133.99%1,175.7萬-79.70%200.98萬13.45%929.3萬-42.89%88.28萬-42.89%88.28萬-85.30%95.28萬
受限制現金 -33.23%4.02萬-69.76%6.02萬-93.90%19.91萬-93.90%19.91萬227.19%19.7萬5,388.65%329.32萬5,296.67%323.8萬5,321.81%326.41萬5,321.81%326.41萬--6.02萬
其他流動資產 -32.59%6.82萬-92.83%10.12萬-22.36%141.02萬-22.36%141.02萬------99.55萬----86.08%181.62萬86.08%181.62萬--130.54萬
流動資產合計 -57.12%824.55萬-62.17%1,922.81萬-25.45%5,082.86萬-25.45%5,082.86萬-34.87%6,443.7萬-35.12%7,942.7萬-38.07%7,141.9萬-28.71%6,818.39萬-28.71%6,818.39萬20.42%9,893.6萬
非流動資產
固定資產淨額 -66.82%56.26萬-60.20%169.54萬-21.03%425.95萬-21.03%425.95萬-3.52%540萬6.76%591.87萬27.27%709.3萬-4.87%539.37萬-4.87%539.37萬-9.28%559.71萬
-固定資產 -59.90%568.6萬-16.97%1,417.92萬14.64%1,707.65萬14.64%1,707.65萬-61.53%540萬210.92%1,723.72萬27.27%709.3萬29.24%1,489.55萬29.24%1,489.55萬127.48%1,403.58萬
-累計折舊 58.96%-512.35萬2.60%-1,248.39萬-34.89%-1,281.7萬-34.89%-1,281.7萬-------1,131.85萬-----62.27%-950.18萬-62.27%-950.18萬---843.86萬
商譽及其他無形資產 -82.55%1.56萬-64.04%8.95萬-37.21%24.9萬-37.21%24.9萬-32.04%28.5萬-7.49%32.56萬16.88%36萬48.09%39.65萬48.09%39.65萬--41.93萬
-其他無形資產 -82.55%1.56萬-64.04%8.95萬-37.21%24.9萬-37.21%24.9萬-32.04%28.5萬-7.49%32.56萬16.88%36萬48.09%39.65萬48.09%39.65萬--41.93萬
投資和預付款 -6.71%25.8萬-11.82%27.66萬2.34%31.37萬2.34%31.37萬296.35%58.2萬339.58%61.98萬--30.4萬--30.65萬--30.65萬-70.63%14.68萬
長期預付費用 ------------------123.6萬--------259.82%93.23萬259.82%93.23萬----
其他非流動資產 108.80%19.98萬-87.74%9.57萬-96.40%78.04萬-96.40%78.04萬----53.84%121.08萬--2,249.1萬--2,168.94萬--2,168.94萬--322.95萬
非流動資產合計 -51.97%103.6萬-61.50%215.72萬-80.49%560.25萬-80.49%560.25萬-20.12%750.3萬18.33%807.49萬389.05%3,024.8萬363.45%2,871.85萬363.45%2,871.85萬35.11%939.28萬
總資產 -56.60%928.15萬-62.10%2,138.53萬-41.76%5,643.12萬-41.76%5,643.12萬-33.59%7,194萬-32.29%8,750.19萬-16.33%1.02億-4.85%9,690.24萬-4.85%9,690.24萬21.57%1.08億
負債
流動負債
應付款項 -48.30%449.33萬-69.51%869.05萬-64.60%2,850萬-64.60%2,850萬-48.92%3,543.6萬-18.85%5,226.43萬-3.95%6,381.9萬95.81%8,051.25萬95.81%8,051.25萬143.28%6,936.97萬
-應付賬款 -45.85%442.51萬-70.56%817.13萬-63.53%2,776.01萬-63.53%2,776.01萬-45.32%3,543.6萬-21.99%5,024.58萬-3.95%6,381.9萬100.98%7,612.6萬100.98%7,612.6萬127.27%6,480.51萬
-應付稅費 -86.88%6.81萬-29.83%51.92萬-83.13%73.99萬-83.13%73.99萬------201.86萬----35.41%438.65萬35.41%438.65萬--456.46萬
應計費用 -59.20%300.84萬-36.23%737.31萬-21.82%1,156.11萬-21.82%1,156.11萬48.75%1,846.4萬-27.35%1,093.47萬41.06%1,508.6萬91.92%1,478.79萬91.92%1,478.79萬86.24%1,241.31萬
短期借款與租賃負債 -65.29%102.19萬-84.57%294.42萬74.14%1,908.25萬74.14%1,908.25萬68.28%2,494.2萬122.84%3,272.67萬289.14%3,472.3萬21.58%1,095.8萬21.58%1,095.8萬190.63%1,482.22萬
-短期借款 -73.02%70.59萬-85.68%261.62萬66.75%1,827.29萬66.75%1,827.29萬60.89%2,384.7萬113.84%3,140.49萬272.49%3,323.7萬21.58%1,095.8萬21.58%1,095.8萬190.63%1,482.22萬
-短期租賃負債 -3.69%31.6萬-59.48%32.8萬--80.96萬--80.96萬--109.5萬--132.18萬--148.6萬--0--0----
遞延負債 267.21%64.4萬-90.97%17.54萬-41.67%194.32萬-41.67%194.32萬-47.20%248萬-49.90%308.6萬-62.97%311.4萬-14.31%333.15萬-14.31%333.15萬704.33%469.73萬
其他流動負債 -28.84%26.53萬-59.39%37.28萬40.02%91.8萬40.02%91.8萬-6.52%92.1萬--186.29萬----7.56%65.56萬7.56%65.56萬--98.52萬
流動負債總額 -51.76%943.28萬-68.46%1,955.59萬-43.76%6,200.48萬-43.76%6,200.48萬-19.60%8,224.3萬0.57%1.01億23.58%1.17億76.87%1.1億76.87%1.1億150.32%1.02億
非流動負債
長期借款與租賃負債 -66.26%16.5萬374.15%48.91萬--10.32萬--10.32萬--14.2萬--23.08萬--68.8萬--0--0----
-長期租賃負債 -66.26%16.5萬374.15%48.91萬--10.32萬--10.32萬--14.2萬--23.08萬--68.8萬--0--0----
其他非流動負債 -64.99%7.33萬-35.22%20.94萬-29.63%32.33萬-29.63%32.33萬-25.22%36.9萬-30.36%39.14萬-24.38%42.5萬-22.86%45.94萬-22.86%45.94萬-16.64%49.35萬
非流動負債總額 -65.88%23.83萬63.80%69.86萬-7.18%42.65萬-7.18%42.65萬3.55%51.1萬10.71%62.22萬98.04%111.3萬-22.86%45.94萬-22.86%45.94萬-16.64%49.35萬
總負債 -52.25%967.12萬-67.56%2,025.45萬-43.61%6,243.13萬-43.61%6,243.13萬-19.49%8,275.4萬0.62%1.01億24.02%1.18億75.92%1.11億75.92%1.11億147.93%1.03億
所有者權益
股本 0.00%4.84萬32.96%4.84萬17.67%3.64萬17.67%3.64萬----7.70%3.34萬6.45%3.3萬-1.10%3.09萬-1.10%3.09萬-3.42%3.09萬
-普通股股本 0.00%4.84萬32.96%4.84萬17.67%3.64萬17.67%3.64萬----7.70%3.34萬6.45%3.3萬-1.10%3.09萬-1.10%3.09萬-3.42%3.09萬
留存收益 -1.21%-2.17億0.24%-2.14億-6.91%-2.15億-6.91%-2.15億-----33.01%-2.13億-30.63%-2.13億-30.84%-2.01億-30.84%-2.01億-23.97%-1.82億
資本公積 0.32%2.18億3.24%2.18億8.66%2.11億8.66%2.11億----4.78%2.06億3.96%2.04億-0.54%1.94億-0.54%1.94億-4.98%1.92億
減:庫存股 --0--0-------------24.60%522.91萬1.00%513.2萬339.32%467.23萬339.32%467.23萬-48.91%332.27萬
不影響留存收益的損益 17.41%-176萬-11.39%-213.08萬9.55%-191.29萬9.55%-191.29萬-----47.75%-185.86萬-28.98%-156.2萬-47.60%-211.49萬-47.60%-211.49萬1.76%-135.48萬
股東權益總額 -134.46%-38.97萬118.85%113.08萬56.53%-600.01萬56.53%-600.01萬-----149.33%-1,399.5萬-161.14%-1,618.8萬-135.47%-1,380.26萬-135.47%-1,380.26萬-88.36%554.8萬
總權益 -134.46%-38.97萬118.85%113.08萬56.53%-600.01萬56.53%-600.01萬-----149.33%-1,399.5萬-161.14%-1,618.8萬-135.47%-1,380.26萬-135.47%-1,380.26萬-88.36%554.8萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 帶解釋段的無保留意見帶解釋段的無保留意見帶解釋段的無保留意見--------無保留意見----

分析

分析師評級

暫無數據

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