美股市場個股詳情

CTS CTS Corp

添加自選
  • 52.950
  • -0.520-0.97%
收盤價 05/31 16:00 (美東)
  • 52.950
  • 0.0000.00%
盤後 17:08 (美東)
16.19億總市值31.15市盈率TTM

CTS Corp關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
13.16%1.62億
4.44%1.64億
4.44%1.64億
8.25%1.6億
52.80%1.51億
13.81%1.44億
10.92%1.57億
10.92%1.57億
15.08%1.48億
-15.89%9,873.9萬
-現金和現金等價物
13.16%1.62億
4.44%1.64億
4.44%1.64億
8.25%1.6億
52.80%1.51億
13.81%1.44億
10.92%1.57億
10.92%1.57億
15.08%1.48億
-15.89%9,873.9萬
應收款項
-17.44%8,066.3萬
-13.60%7,856.9萬
-13.60%7,856.9萬
-7.68%8,955.6萬
-1.45%9,751.9萬
2.73%9,770.7萬
10.64%9,093.5萬
10.64%9,093.5萬
24.03%9,700.4萬
22.47%9,894.9萬
-應收賬款
-17.44%8,066.3萬
-13.60%7,856.9萬
-13.60%7,856.9萬
-7.68%8,955.6萬
-1.45%9,751.9萬
2.73%9,770.7萬
10.64%9,093.5萬
10.64%9,093.5萬
24.03%9,700.4萬
22.47%9,894.9萬
存貨
-8.96%5,778.4萬
-3.58%6,003.1萬
-3.58%6,003.1萬
3.02%6,538.4萬
-2.50%6,255.6萬
21.00%6,347萬
25.76%6,226萬
25.76%6,226萬
24.77%6,346.5萬
31.01%6,415.8萬
其他流動資產
-3.26%1,734.6萬
7.78%1,687.3萬
7.78%1,687.3萬
6.95%1,927.2萬
13.29%1,892.4萬
-2.37%1,793萬
-1.71%1,565.5萬
-1.71%1,565.5萬
-9.20%1,802萬
3.24%1,670.4萬
流動資產合計
-1.37%3.18億
-1.97%3.19億
-1.97%3.19億
2.43%3.34億
18.43%3.3億
10.48%3.23億
12.69%3.26億
12.69%3.26億
17.64%3.26億
5.77%2.79億
非流動資產
固定資產淨額
-1.04%1.17億
-0.82%1.19億
-0.82%1.19億
1.59%1.2億
-1.12%1.21億
-1.75%1.18億
1.29%1.2億
1.29%1.2億
3.08%1.19億
5.10%1.22億
-固定資產
2.41%3.64億
2.45%3.63億
2.45%3.63億
3.02%3.6億
3.03%3.59億
3.59%3.55億
4.08%3.54億
4.08%3.54億
5.02%3.49億
5.31%3.49億
-累計折舊
-4.13%-2.47億
-4.13%-2.44億
-4.13%-2.44億
-3.75%-2.39億
-5.27%-2.39億
-6.48%-2.37億
-5.58%-2.34億
-5.58%-2.34億
-6.05%-2.3億
-5.42%-2.27億
商譽及其他無形資產
-3.42%2.56億
0.45%2.62億
0.45%2.62億
5.22%2.58億
4.84%2.65億
34.44%2.65億
44.93%2.6億
44.93%2.6億
34.67%2.45億
36.84%2.52億
-商譽
0.44%1.56億
3.46%1.58億
3.46%1.58億
10.93%1.54億
11.68%1.56億
32.44%1.56億
38.76%1.52億
38.76%1.52億
26.55%1.39億
27.04%1.4億
-其他無形資產
-8.89%9,994.9萬
-3.79%1.04億
-3.79%1.04億
-2.24%1.04億
-3.64%1.09億
37.39%1.1億
54.61%1.08億
54.61%1.08億
47.03%1.06億
51.27%1.13億
非流動遞延資產
9.97%2,556.3萬
7.34%2,518.3萬
7.34%2,518.3萬
3.19%2,372.5萬
-2.44%2,283.1萬
-2.44%2,324.6萬
-7.69%2,346.1萬
-7.69%2,346.1萬
-6.78%2,299.2萬
-2.29%2,340.1萬
確認的養老福利金
----
----
----
----
----
----
----
----
-99.99%5,000
-40.50%3,386萬
其他非流動資產
-9.92%1,586.4萬
-15.00%1,602.3萬
-15.00%1,602.3萬
-18.83%1,753萬
-7.60%1,782.6萬
-9.06%1,761.1萬
678.93%1,885萬
678.93%1,885萬
881.68%2,159.7萬
686.51%1,929.3萬
非流動資產合計
-2.30%4.15億
-0.22%4.22億
-0.22%4.22億
2.78%4.2億
-5.55%4.26億
8.06%4.24億
12.62%4.23億
12.62%4.23億
9.01%4.08億
17.48%4.51億
總資產
-1.90%7.33億
-0.98%7.41億
-0.98%7.41億
2.62%7.54億
3.60%7.56億
9.09%7.47億
12.65%7.48億
12.65%7.48億
12.69%7.35億
12.72%7.3億
負債
流動負債
應付款項
-17.66%5,448萬
-19.74%5,317.3萬
-19.74%5,317.3萬
-22.68%6,030.9萬
-11.49%6,386.1萬
-8.56%6,616.2萬
0.45%6,625.5萬
0.45%6,625.5萬
33.61%7,799.5萬
27.47%7,215.3萬
-應付賬款
-14.61%4,560.9萬
-18.25%4,349.9萬
-18.25%4,349.9萬
-24.11%4,984.8萬
-12.43%5,311.9萬
-11.00%5,341萬
-4.19%5,321.1萬
-4.19%5,321.1萬
34.12%6,568.7萬
27.03%6,066.2萬
-應付稅費
-33.46%764.5萬
-28.30%844.1萬
-28.30%844.1萬
-16.50%921.3萬
-7.04%948.6萬
3.88%1,148.9萬
28.92%1,177.2萬
28.92%1,177.2萬
36.14%1,103.4萬
35.12%1,020.4萬
-應付股利
-2.93%122.6萬
-3.07%123.3萬
-3.07%123.3萬
-2.04%124.8萬
-2.41%125.6萬
-1.71%126.3萬
-1.32%127.2萬
-1.32%127.2萬
-1.39%127.4萬
-0.77%128.7萬
應計費用
4.03%2,483.8萬
-13.75%2,668.1萬
-13.75%2,668.1萬
-10.50%2,665萬
-9.72%2,551.5萬
-14.91%2,387.5萬
-7.10%3,093.6萬
-7.10%3,093.6萬
-8.85%2,977.7萬
-10.00%2,826.3萬
現行撥備
7.99%1,194.2萬
9.02%1,204.4萬
9.02%1,204.4萬
12.89%1,200.6萬
12.89%1,281.1萬
-0.43%1,105.8萬
0.63%1,104.8萬
0.63%1,104.8萬
6.41%1,063.5萬
10.55%1,134.8萬
短期借款與租賃負債
9.10%439.9萬
11.64%439.4萬
11.64%439.4萬
25.82%444.4萬
18.85%429.3萬
14.48%403.2萬
16.00%393.6萬
16.00%393.6萬
5.31%353.2萬
7.50%361.2萬
-短期租賃負債
9.10%439.9萬
11.64%439.4萬
11.64%439.4萬
25.82%444.4萬
18.85%429.3萬
14.48%403.2萬
16.00%393.6萬
16.00%393.6萬
5.31%353.2萬
7.50%361.2萬
其他流動負債
-55.47%28.9萬
109.24%74.7萬
109.24%74.7萬
--1.7萬
--70.2萬
--64.9萬
-18.31%35.7萬
-18.31%35.7萬
----
----
流動負債總額
-9.29%9,594.8萬
-13.77%9,703.9萬
-13.77%9,703.9萬
-15.18%1.03億
-7.10%1.07億
-8.05%1.06億
-1.34%1.13億
-1.34%1.13億
16.05%1.22億
12.77%1.15億
非流動負債
長期借款與租賃負債
-9.64%9,132.4萬
-12.29%9,246.5萬
-12.29%9,246.5萬
-4.55%1.03億
-10.01%1.02億
39.00%1.01億
47.75%1.05億
47.75%1.05億
48.87%1.08億
54.73%1.13億
-長期借款
-15.90%6,750萬
-19.33%6,750萬
-19.33%6,750萬
-10.31%7,666.5萬
-15.37%7,704萬
60.52%8,026.1萬
67.34%8,367萬
67.34%8,367萬
70.96%8,547.8萬
82.05%9,102.7萬
-長期租賃負債
14.49%2,382.4萬
14.76%2,496.5萬
14.76%2,496.5萬
17.74%2,601.6萬
12.28%2,453.4萬
-8.38%2,080.8萬
1.87%2,175.4萬
1.87%2,175.4萬
-0.74%2,209.7萬
-4.80%2,185.1萬
遞延負債
-8.63%1,442.3萬
-8.00%1,472.9萬
-8.00%1,472.9萬
177.21%1,528.8萬
155.59%1,578萬
169.16%1,578.6萬
171.63%1,601萬
171.63%1,601萬
-20.15%551.5萬
-10.83%617.4萬
員工福利
-8.01%461.5萬
-7.79%465.5萬
-7.79%465.5萬
-20.57%496.3萬
-21.13%501.7萬
-22.39%501.7萬
-26.69%504.8萬
-26.69%504.8萬
-12.17%624.8萬
-11.64%636.1萬
其他非流動負債
0.42%524.5萬
67.96%545.7萬
67.96%545.7萬
76.95%493.7萬
71.08%495.8萬
16.40%522.3萬
21.05%324.9萬
21.05%324.9萬
-14.00%279萬
-19.54%289.8萬
非流動負債總額
-9.04%1.16億
-9.58%1.17億
-9.58%1.17億
4.70%1.28億
-0.77%1.27億
41.96%1.27億
49.43%1.3億
49.43%1.3億
36.41%1.22億
41.50%1.28億
總負債
-9.15%2.12億
-11.52%2.14億
-11.52%2.14億
-5.23%2.31億
-3.77%2.35億
13.84%2.33億
20.60%2.42億
20.60%2.42億
25.42%2.44億
26.27%2.44億
所有者權益
股本
0.96%3.22億
0.78%3.19億
0.78%3.19億
0.82%3.19億
0.82%3.19億
0.72%3.19億
0.69%3.17億
0.69%3.17億
0.69%3.17億
0.69%3.17億
-普通股股本
0.96%3.22億
0.78%3.19億
0.78%3.19億
0.82%3.19億
0.82%3.19億
0.72%3.19億
0.69%3.17億
0.69%3.17億
0.69%3.17億
0.69%3.17億
留存收益
8.57%6.12億
10.16%6.02億
10.16%6.02億
10.34%5.88億
10.13%5.75億
10.29%5.64億
11.06%5.47億
11.06%5.47億
10.05%5.33億
-4.92%5.23億
資本公積
-4.67%4,044萬
-2.27%4,509.7萬
-2.27%4,509.7萬
0.13%4,471.8萬
2.12%4,348.8萬
3.07%4,242.3萬
8.45%4,614.4萬
8.45%4,614.4萬
9.04%4,465.9萬
6.44%4,258.5萬
減：庫存股
10.82%4.56億
10.25%4.44億
10.25%4.44億
8.59%4.29億
6.96%4.2億
6.83%4.12億
5.62%4.03億
5.62%4.03億
4.58%3.95億
5.49%3.93億
不影響留存收益的損益
320.92%293.8萬
735.47%426.4萬
735.47%426.4萬
92.37%-67.5萬
238.24%369.1萬
120.26%69.8萬
85.17%-67.1萬
85.17%-67.1萬
-82.76%-884.9萬
96.54%-267萬
股東權益總額
1.39%5.21億
4.07%5.27億
4.07%5.27億
6.53%5.23億
7.29%5.21億
7.07%5.14億
9.20%5.06億
9.20%5.06億
7.27%4.91億
6.96%4.86億
總權益
1.39%5.21億
4.07%5.27億
4.07%5.27億
6.53%5.23億
7.29%5.21億
7.07%5.14億
9.20%5.06億
9.20%5.06億
7.27%4.91億
6.96%4.86億
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
--
--
--
(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 13.16%1.62億4.44%1.64億4.44%1.64億8.25%1.6億52.80%1.51億13.81%1.44億10.92%1.57億10.92%1.57億15.08%1.48億-15.89%9,873.9萬
-現金和現金等價物 13.16%1.62億4.44%1.64億4.44%1.64億8.25%1.6億52.80%1.51億13.81%1.44億10.92%1.57億10.92%1.57億15.08%1.48億-15.89%9,873.9萬
應收款項 -17.44%8,066.3萬-13.60%7,856.9萬-13.60%7,856.9萬-7.68%8,955.6萬-1.45%9,751.9萬2.73%9,770.7萬10.64%9,093.5萬10.64%9,093.5萬24.03%9,700.4萬22.47%9,894.9萬
-應收賬款 -17.44%8,066.3萬-13.60%7,856.9萬-13.60%7,856.9萬-7.68%8,955.6萬-1.45%9,751.9萬2.73%9,770.7萬10.64%9,093.5萬10.64%9,093.5萬24.03%9,700.4萬22.47%9,894.9萬
存貨 -8.96%5,778.4萬-3.58%6,003.1萬-3.58%6,003.1萬3.02%6,538.4萬-2.50%6,255.6萬21.00%6,347萬25.76%6,226萬25.76%6,226萬24.77%6,346.5萬31.01%6,415.8萬
其他流動資產 -3.26%1,734.6萬7.78%1,687.3萬7.78%1,687.3萬6.95%1,927.2萬13.29%1,892.4萬-2.37%1,793萬-1.71%1,565.5萬-1.71%1,565.5萬-9.20%1,802萬3.24%1,670.4萬
流動資產合計 -1.37%3.18億-1.97%3.19億-1.97%3.19億2.43%3.34億18.43%3.3億10.48%3.23億12.69%3.26億12.69%3.26億17.64%3.26億5.77%2.79億
非流動資產
固定資產淨額 -1.04%1.17億-0.82%1.19億-0.82%1.19億1.59%1.2億-1.12%1.21億-1.75%1.18億1.29%1.2億1.29%1.2億3.08%1.19億5.10%1.22億
-固定資產 2.41%3.64億2.45%3.63億2.45%3.63億3.02%3.6億3.03%3.59億3.59%3.55億4.08%3.54億4.08%3.54億5.02%3.49億5.31%3.49億
-累計折舊 -4.13%-2.47億-4.13%-2.44億-4.13%-2.44億-3.75%-2.39億-5.27%-2.39億-6.48%-2.37億-5.58%-2.34億-5.58%-2.34億-6.05%-2.3億-5.42%-2.27億
商譽及其他無形資產 -3.42%2.56億0.45%2.62億0.45%2.62億5.22%2.58億4.84%2.65億34.44%2.65億44.93%2.6億44.93%2.6億34.67%2.45億36.84%2.52億
-商譽 0.44%1.56億3.46%1.58億3.46%1.58億10.93%1.54億11.68%1.56億32.44%1.56億38.76%1.52億38.76%1.52億26.55%1.39億27.04%1.4億
-其他無形資產 -8.89%9,994.9萬-3.79%1.04億-3.79%1.04億-2.24%1.04億-3.64%1.09億37.39%1.1億54.61%1.08億54.61%1.08億47.03%1.06億51.27%1.13億
非流動遞延資產 9.97%2,556.3萬7.34%2,518.3萬7.34%2,518.3萬3.19%2,372.5萬-2.44%2,283.1萬-2.44%2,324.6萬-7.69%2,346.1萬-7.69%2,346.1萬-6.78%2,299.2萬-2.29%2,340.1萬
確認的養老福利金 ---------------------------------99.99%5,000-40.50%3,386萬
其他非流動資產 -9.92%1,586.4萬-15.00%1,602.3萬-15.00%1,602.3萬-18.83%1,753萬-7.60%1,782.6萬-9.06%1,761.1萬678.93%1,885萬678.93%1,885萬881.68%2,159.7萬686.51%1,929.3萬
非流動資產合計 -2.30%4.15億-0.22%4.22億-0.22%4.22億2.78%4.2億-5.55%4.26億8.06%4.24億12.62%4.23億12.62%4.23億9.01%4.08億17.48%4.51億
總資產 -1.90%7.33億-0.98%7.41億-0.98%7.41億2.62%7.54億3.60%7.56億9.09%7.47億12.65%7.48億12.65%7.48億12.69%7.35億12.72%7.3億
負債
流動負債
應付款項 -17.66%5,448萬-19.74%5,317.3萬-19.74%5,317.3萬-22.68%6,030.9萬-11.49%6,386.1萬-8.56%6,616.2萬0.45%6,625.5萬0.45%6,625.5萬33.61%7,799.5萬27.47%7,215.3萬
-應付賬款 -14.61%4,560.9萬-18.25%4,349.9萬-18.25%4,349.9萬-24.11%4,984.8萬-12.43%5,311.9萬-11.00%5,341萬-4.19%5,321.1萬-4.19%5,321.1萬34.12%6,568.7萬27.03%6,066.2萬
-應付稅費 -33.46%764.5萬-28.30%844.1萬-28.30%844.1萬-16.50%921.3萬-7.04%948.6萬3.88%1,148.9萬28.92%1,177.2萬28.92%1,177.2萬36.14%1,103.4萬35.12%1,020.4萬
-應付股利 -2.93%122.6萬-3.07%123.3萬-3.07%123.3萬-2.04%124.8萬-2.41%125.6萬-1.71%126.3萬-1.32%127.2萬-1.32%127.2萬-1.39%127.4萬-0.77%128.7萬
應計費用 4.03%2,483.8萬-13.75%2,668.1萬-13.75%2,668.1萬-10.50%2,665萬-9.72%2,551.5萬-14.91%2,387.5萬-7.10%3,093.6萬-7.10%3,093.6萬-8.85%2,977.7萬-10.00%2,826.3萬
現行撥備 7.99%1,194.2萬9.02%1,204.4萬9.02%1,204.4萬12.89%1,200.6萬12.89%1,281.1萬-0.43%1,105.8萬0.63%1,104.8萬0.63%1,104.8萬6.41%1,063.5萬10.55%1,134.8萬
短期借款與租賃負債 9.10%439.9萬11.64%439.4萬11.64%439.4萬25.82%444.4萬18.85%429.3萬14.48%403.2萬16.00%393.6萬16.00%393.6萬5.31%353.2萬7.50%361.2萬
-短期租賃負債 9.10%439.9萬11.64%439.4萬11.64%439.4萬25.82%444.4萬18.85%429.3萬14.48%403.2萬16.00%393.6萬16.00%393.6萬5.31%353.2萬7.50%361.2萬
其他流動負債 -55.47%28.9萬109.24%74.7萬109.24%74.7萬--1.7萬--70.2萬--64.9萬-18.31%35.7萬-18.31%35.7萬--------
流動負債總額 -9.29%9,594.8萬-13.77%9,703.9萬-13.77%9,703.9萬-15.18%1.03億-7.10%1.07億-8.05%1.06億-1.34%1.13億-1.34%1.13億16.05%1.22億12.77%1.15億
非流動負債
長期借款與租賃負債 -9.64%9,132.4萬-12.29%9,246.5萬-12.29%9,246.5萬-4.55%1.03億-10.01%1.02億39.00%1.01億47.75%1.05億47.75%1.05億48.87%1.08億54.73%1.13億
-長期借款 -15.90%6,750萬-19.33%6,750萬-19.33%6,750萬-10.31%7,666.5萬-15.37%7,704萬60.52%8,026.1萬67.34%8,367萬67.34%8,367萬70.96%8,547.8萬82.05%9,102.7萬
-長期租賃負債 14.49%2,382.4萬14.76%2,496.5萬14.76%2,496.5萬17.74%2,601.6萬12.28%2,453.4萬-8.38%2,080.8萬1.87%2,175.4萬1.87%2,175.4萬-0.74%2,209.7萬-4.80%2,185.1萬
遞延負債 -8.63%1,442.3萬-8.00%1,472.9萬-8.00%1,472.9萬177.21%1,528.8萬155.59%1,578萬169.16%1,578.6萬171.63%1,601萬171.63%1,601萬-20.15%551.5萬-10.83%617.4萬
員工福利 -8.01%461.5萬-7.79%465.5萬-7.79%465.5萬-20.57%496.3萬-21.13%501.7萬-22.39%501.7萬-26.69%504.8萬-26.69%504.8萬-12.17%624.8萬-11.64%636.1萬
其他非流動負債 0.42%524.5萬67.96%545.7萬67.96%545.7萬76.95%493.7萬71.08%495.8萬16.40%522.3萬21.05%324.9萬21.05%324.9萬-14.00%279萬-19.54%289.8萬
非流動負債總額 -9.04%1.16億-9.58%1.17億-9.58%1.17億4.70%1.28億-0.77%1.27億41.96%1.27億49.43%1.3億49.43%1.3億36.41%1.22億41.50%1.28億
總負債 -9.15%2.12億-11.52%2.14億-11.52%2.14億-5.23%2.31億-3.77%2.35億13.84%2.33億20.60%2.42億20.60%2.42億25.42%2.44億26.27%2.44億
所有者權益
股本 0.96%3.22億0.78%3.19億0.78%3.19億0.82%3.19億0.82%3.19億0.72%3.19億0.69%3.17億0.69%3.17億0.69%3.17億0.69%3.17億
-普通股股本 0.96%3.22億0.78%3.19億0.78%3.19億0.82%3.19億0.82%3.19億0.72%3.19億0.69%3.17億0.69%3.17億0.69%3.17億0.69%3.17億
留存收益 8.57%6.12億10.16%6.02億10.16%6.02億10.34%5.88億10.13%5.75億10.29%5.64億11.06%5.47億11.06%5.47億10.05%5.33億-4.92%5.23億
資本公積 -4.67%4,044萬-2.27%4,509.7萬-2.27%4,509.7萬0.13%4,471.8萬2.12%4,348.8萬3.07%4,242.3萬8.45%4,614.4萬8.45%4,614.4萬9.04%4,465.9萬6.44%4,258.5萬
減：庫存股 10.82%4.56億10.25%4.44億10.25%4.44億8.59%4.29億6.96%4.2億6.83%4.12億5.62%4.03億5.62%4.03億4.58%3.95億5.49%3.93億
不影響留存收益的損益 320.92%293.8萬735.47%426.4萬735.47%426.4萬92.37%-67.5萬238.24%369.1萬120.26%69.8萬85.17%-67.1萬85.17%-67.1萬-82.76%-884.9萬96.54%-267萬
股東權益總額 1.39%5.21億4.07%5.27億4.07%5.27億6.53%5.23億7.29%5.21億7.07%5.14億9.20%5.06億9.20%5.06億7.27%4.91億6.96%4.86億
總權益 1.39%5.21億4.07%5.27億4.07%5.27億6.53%5.23億7.29%5.21億7.07%5.14億9.20%5.06億9.20%5.06億7.27%4.91億6.96%4.86億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --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