N眾捷汽車
301560
北鼎股份
300824
致尚科技
301486
4
漢嘉設計
300746
5
九洲集團
300040
美股市場個股詳情
CWH 露營世界
- 13.830
- +0.380+2.83%
收盤價 04/25 16:00 (美東)
- 13.900
- +0.070+0.51%
盤後 20:01 (美東)
8.65億總市值-17.29市盈率TTM
13.890最高價13.235最低價227.87萬股成交量13.310今開13.450昨收3110.91萬成交額4.22%換手率虧損市盈率(靜)6256.87萬總股本25.62952周最高2.65市淨率7.47億流通值11.17052周最低0.50股息TTM5400.22萬流通股39.801歷史最高3.62%股息率TTM4.87%振幅2.608歷史最低13.652平均價1股每手
露營世界關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 425.69%2.08億 | 425.69%2.08億 | -46.77%2,838萬 | -56.40%2,374.3萬 | -59.19%2,971.8萬 | -69.53%3,964.7萬 | -69.53%3,964.7萬 | -64.03%5,331.8萬 | -59.35%5,445.8萬 | -47.79%7,282.8萬 |
| -現金和現金等價物 | 425.69%2.08億 | 425.69%2.08億 | -46.77%2,838萬 | -56.40%2,374.3萬 | -59.19%2,971.8萬 | -69.53%3,964.7萬 | -69.53%3,964.7萬 | -64.03%5,331.8萬 | -59.35%5,445.8萬 | -47.79%7,282.8萬 |
| 應收款項 | -3.54%1.82億 | -3.54%1.82億 | -2.74%2.3億 | 16.79%2.94億 | 19.33%2.54億 | 15.69%1.88億 | 15.69%1.88億 | 15.49%2.37億 | -9.09%2.52億 | -15.41%2.13億 |
| -應收賬款 | 5.58%8,920.6萬 | 5.58%8,920.6萬 | -12.91%1.18億 | 8.13%1.29億 | -8.12%1億 | 0.02%8,449.3萬 | 0.02%8,449.3萬 | 15.67%1.36億 | -5.33%1.19億 | -6.42%1.09億 |
| -其他應收款 | -10.87%9,517.6萬 | -10.87%9,517.6萬 | 10.96%1.12億 | 24.59%1.65億 | 48.09%1.54億 | 29.42%1.07億 | 29.42%1.07億 | 15.25%1.01億 | -12.23%1.32億 | -23.15%1.04億 |
| -應收賬款調整額 | 7.72%-274.8萬 | 7.72%-274.8萬 | ---- | ---- | ---- | 29.46%-297.8萬 | 29.46%-297.8萬 | ---- | ---- | ---- |
| 存貨 | -10.82%18.22億 | -10.82%18.22億 | -4.68%17.82億 | -3.01%20.14億 | 4.92%20.78億 | -3.81%20.43億 | -3.81%20.43億 | -1.64%18.69億 | 4.07%20.77億 | -8.00%19.8億 |
| 其他流動資產 | 20.04%5,804.5萬 | 20.04%5,804.5萬 | 46.64%5,715.8萬 | 21.68%6,822萬 | 17.14%6,883.3萬 | -27.74%4,835.3萬 | -27.74%4,835.3萬 | --3,897.9萬 | --5,606.3萬 | --5,876.1萬 |
| 流動資產合計 | -3.31%22.71億 | -3.31%22.71億 | -4.31%21.08億 | -1.44%24.09億 | 4.19%24.37億 | -5.42%23.49億 | -5.42%23.49億 | -4.24%22.03億 | -0.97%24.44億 | -10.10%23.39億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.74%15.86億 | 0.74%15.86億 | 0.90%15.92億 | 6.66%16.16億 | 11.25%16.48億 | 4.92%15.74億 | 4.92%15.74億 | 8.97%15.78億 | 8.26%15.15億 | 6.92%14.81億 |
| -固定資產 | 2.77%20.09億 | 2.77%20.09億 | 0.90%15.92億 | 6.66%16.16億 | 11.25%16.48億 | 6.06%19.54億 | 6.06%19.54億 | 8.97%15.78億 | 8.26%15.15億 | 6.92%14.81億 |
| -累計折舊 | -11.21%-4.23億 | -11.21%-4.23億 | ---- | ---- | ---- | -11.06%-3.8億 | -11.06%-3.8億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 3.94%7.53億 | 3.94%7.53億 | 7.21%7.53億 | 12.16%7.52億 | 17.36%7.49億 | 12.68%7.25億 | 12.68%7.25億 | 26.58%7.03億 | 26.51%6.71億 | 20.73%6.38億 |
| -商譽 | 3.21%7.34億 | 3.21%7.34億 | 6.49%7.33億 | 11.48%7.31億 | 18.17%7.36億 | 14.27%7.11億 | 14.27%7.11億 | 29.05%6.88億 | 29.27%6.56億 | 22.80%6.23億 |
| -其他無形資產 | 41.93%1,946.9萬 | 41.93%1,946.9萬 | 41.33%2,041.3萬 | 42.09%2,135.4萬 | -15.49%1,299.8萬 | -34.51%1,371.7萬 | -34.51%1,371.7萬 | -33.80%1,444.4萬 | -34.50%1,502.8萬 | -28.29%1,538.1萬 |
| 非流動遞延資產 | 6.98%2.15億 | 6.98%2.15億 | 11.04%1.58億 | 6.28%1.5億 | 5.71%1.54億 | 40.40%2.01億 | 40.40%2.01億 | -20.48%1.42億 | -22.49%1.41億 | -21.66%1.45億 |
| 其他非流動資產 | -6.49%3,724.5萬 | -6.49%3,724.5萬 | 7.12%3,433.9萬 | 8.37%3,438.7萬 | 33.33%3,601.3萬 | 35.92%3,982.9萬 | 35.92%3,982.9萬 | 8.55%3,205.8萬 | 5.67%3,173.2萬 | 2.42%2,701萬 |
| 非流動資產合計 | 2.03%25.92億 | 2.03%25.92億 | 3.38%25.37億 | 8.23%25.53億 | 12.86%25.86億 | 9.66%25.4億 | 9.66%25.4億 | 11.01%24.55億 | 10.12%23.59億 | 7.80%22.92億 |
| 總資產 | -0.54%48.63億 | -0.54%48.63億 | -0.26%46.45億 | 3.31%49.62億 | 8.48%50.23億 | 1.86%48.89億 | 1.86%48.89億 | 3.23%46.57億 | 4.18%48.03億 | -2.05%46.31億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 8.86%1.45億 | 8.86%1.45億 | 3.20%2.21億 | 21.39%2.6億 | 4.28%2.05億 | 4.56%1.34億 | 4.56%1.34億 | 7.59%2.14億 | -17.78%2.15億 | -15.74%1.97億 |
| -應付賬款 | 8.86%1.45億 | 8.86%1.45億 | 10.41%2.21億 | 29.86%2.6億 | 10.42%2.05億 | 4.56%1.34億 | 4.56%1.34億 | 6.83%2億 | -19.54%2.01億 | -16.37%1.86億 |
| -應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.79%1,399.9萬 | 19.79%1,399.9萬 | -3.42%1,093.5萬 |
| 應計費用 | -21.83%7,590.5萬 | -21.83%7,590.5萬 | 6.38%1.83億 | -2.86%1.87億 | -13.78%1.49億 | -5.54%9,709.7萬 | -5.54%9,709.7萬 | -31.94%1.72億 | -19.38%1.93億 | -23.36%1.72億 |
| 短期借款與租賃負債 | -14.93%12.54億 | -14.93%12.54億 | 1.10%11.22億 | 11.31%13.91億 | 33.80%15.2億 | 4.02%14.74億 | 4.02%14.74億 | 12.42%11.09億 | 14.82%12.49億 | -14.38%11.36億 |
| -短期借款 | -14.95%11.85億 | -14.95%11.85億 | 1.27%10.54億 | 11.70%13.2億 | 34.73%14.4億 | 3.58%13.93億 | 3.58%13.93億 | 13.70%10.41億 | 16.28%11.82億 | -14.68%10.69億 |
| -短期租賃負債 | -14.59%6,903.7萬 | -14.59%6,903.7萬 | -1.45%6,755.8萬 | 4.45%7,013萬 | 18.90%7,967.7萬 | 12.28%8,082.8萬 | 12.28%8,082.8萬 | -3.99%6,855萬 | -5.93%6,714.5萬 | -9.30%6,701.1萬 |
| 遞延負債 | -0.26%9,212.4萬 | -0.26%9,212.4萬 | 1.08%1.01億 | 2.27%9,904.5萬 | 1.79%9,585.4萬 | -3.48%9,236.6萬 | -3.48%9,236.6萬 | -2.06%9,981.3萬 | 1.17%9,685萬 | 1.53%9,416.6萬 |
| 其他流動負債 | -28.21%7,090萬 | -28.21%7,090萬 | 0.60%8,390.6萬 | 4.45%9,262萬 | 0.18%8,572.6萬 | 17.65%9,876.7萬 | 17.65%9,876.7萬 | -0.66%8,340.3萬 | 1.96%8,867.7萬 | 9.19%8,557.4萬 |
| 流動負債總額 | -13.70%16.81億 | -13.70%16.81億 | 1.88%17.11億 | 10.20%20.3億 | 21.99%20.55億 | 4.03%19.48億 | 4.03%19.48億 | 3.34%16.79億 | 4.03%18.42億 | -13.88%16.85億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.29%23.88億 | 0.29%23.88億 | 2.01%24.51億 | 3.05%24.69億 | 4.57%25.1億 | 0.73%23.82億 | 0.73%23.82億 | 7.79%24.02億 | 7.72%23.96億 | 7.23%24億 |
| -長期借款 | -1.75%14.93億 | -1.75%14.93億 | -0.35%15.38億 | 0.22%15.46億 | 2.00%15.77億 | 0.97%15.2億 | 0.97%15.2億 | 11.09%15.43億 | 10.79%15.43億 | 10.80%15.46億 |
| -長期租賃負債 | 3.88%8.95億 | 3.88%8.95億 | 6.24%9.13億 | 8.18%9.23億 | 9.24%9.33億 | 0.31%8.62億 | 0.31%8.62億 | 2.34%8.59億 | 2.58%8.53億 | 1.33%8.54億 |
| 遞延負債 | -4.70%6,364.2萬 | -4.70%6,364.2萬 | -3.66%6,764.7萬 | -4.05%6,698.1萬 | -3.96%6,597萬 | -4.94%6,678萬 | -4.94%6,678萬 | -4.20%7,021.4萬 | -4.47%6,980.9萬 | -1.73%6,869萬 |
| 其他非流動負債 | 4.25%2.45億 | 4.25%2.45億 | 184.40%2.44億 | 166.55%2.3億 | 178.88%2.39億 | -4.17%2.35億 | -4.17%2.35億 | -2.06%8,571萬 | 4.16%8,618.6萬 | 5.71%8,584.1萬 |
| 非流動負債總額 | 0.51%26.97億 | 0.51%26.97億 | 2.01%27.62億 | 2.32%27.66億 | 3.51%28.15億 | 0.13%26.84億 | 0.13%26.84億 | 6.20%27.07億 | 6.42%27.03億 | 6.20%27.2億 |
| 總負債 | -5.47%43.78億 | -5.47%43.78億 | 1.96%44.73億 | 5.51%47.95億 | 10.58%48.71億 | 1.74%46.31億 | 1.74%46.31億 | 5.09%43.86億 | 5.44%45.45億 | -2.49%44.05億 |
| 所有者權益 | ||||||||||
| 股本 | 25.80%62.9萬 | 25.80%62.9萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 4.17%50萬 | 4.17%50萬 | 4.17%50萬 | 4.17%50萬 | 4.17%50萬 |
| -普通股股本 | 25.80%62.9萬 | 25.80%62.9萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 4.17%50萬 | 4.17%50萬 | 4.17%50萬 | 4.17%50萬 | 4.17%50萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -32.40%1.32億 | -32.40%1.32億 | -22.34%1.61億 | -18.18%1.61億 | -19.91%1.57億 | -11.49%1.96億 | -11.49%1.96億 | -26.04%2.08億 | -25.82%1.97億 | -5.47%1.96億 |
| 資本公積 | 47.11%1.94億 | 47.11%1.94億 | -13.52%9,421.7萬 | -13.61%1億 | -13.32%9,882.8萬 | 24.15%1.32億 | 24.15%1.32億 | -7.01%1.09億 | -9.15%1.16億 | -9.56%1.14億 |
| 減：庫存股 | --0 | --0 | -11.72%1.48億 | -11.69%1.56億 | -11.86%1.58億 | -11.29%1.59億 | -11.29%1.59億 | -11.96%1.68億 | -12.73%1.77億 | -13.23%1.79億 |
| 股東權益總額 | 93.98%3.27億 | 93.98%3.27億 | -27.76%1.08億 | -22.62%1.06億 | -25.05%9,900萬 | 13.88%1.68億 | 13.88%1.68億 | -28.16%1.49億 | -28.50%1.37億 | 3.02%1.32億 |
| 非控制性權益 | 76.73%1.58億 | 76.73%1.58億 | -46.65%6,487.5萬 | -49.96%6,074.3萬 | -42.97%5,341萬 | -10.25%8,962.3萬 | -10.25%8,962.3萬 | -6.28%1.22億 | 11.85%1.21億 | 14.30%9,365.9萬 |
| 總權益 | 87.98%4.85億 | 87.98%4.85億 | -36.24%1.73億 | -35.47%1.67億 | -32.49%1.52億 | 4.15%2.58億 | 4.15%2.58億 | -19.75%2.71億 | -13.90%2.58億 | 7.41%2.26億 |
| 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 | -- | -- | -- | -- |
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