美股市場個股詳情
MTBCO CARECLOUD INC 8.75% CUM RED PERP PFD SER B
- 25.000
- 0.0000.00%
收盤價 01/09 16:00 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開25.000昨收0.00成交額0.00%換手率0.00市盈率(靜)0總股本24.63652周最高0.00市淨率0流通值24.55552周最低--股息TTM0流通股25.163歷史最高--股息率TTM0.00%振幅22.495歷史最低--平均價1股每手
CARECLOUD INC 8.75% CUM RED PERP PFD SER B關鍵統計數據
季報+年報
顯示同比
| (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -53.48%386.7萬 | 15.22%922萬 | -56.48%913.6萬 | -55.36%934萬 | -55.36%934萬 | -63.60%831.3萬 | -36.15%800.2萬 | 150.08%2,099.5萬 | 4.66%2,092.5萬 | 4.66%2,092.5萬 |
| -現金和現金等價物 | -53.48%386.7萬 | 15.22%922萬 | -56.48%913.6萬 | -55.36%934萬 | -55.36%934萬 | -63.60%831.3萬 | -36.15%800.2萬 | 150.08%2,099.5萬 | 4.66%2,092.5萬 | 4.66%2,092.5萬 |
| 應收款項 | -9.08%2,068.8萬 | 9.17%2,368.4萬 | 37.78%2,313.8萬 | 34.19%2,173.1萬 | 34.19%2,173.1萬 | 27.52%2,275.5萬 | 48.25%2,169.4萬 | 37.65%1,679.4萬 | 72.64%1,619.4萬 | 72.64%1,619.4萬 |
| -應收賬款 | -10.02%1,628.1萬 | 17.01%1,898.4萬 | 48.91%1,849.3萬 | 40.67%1,700.6萬 | 40.67%1,700.6萬 | 31.45%1,809.4萬 | 44.78%1,622.4萬 | 33.32%1,241.9萬 | 72.82%1,208.9萬 | 72.82%1,208.9萬 |
| -其他應收款 | -5.45%440.7萬 | -14.08%470萬 | 6.17%464.5萬 | 15.10%472.5萬 | 15.10%472.5萬 | 14.29%466.1萬 | 59.58%547萬 | 51.66%437.5萬 | 72.12%410.5萬 | 72.12%410.5萬 |
| 存貨 | -16.40%41.8萬 | -14.74%37.6萬 | 10.03%41.7萬 | 26.07%50.3萬 | 26.07%50.3萬 | 63.81%50萬 | 42.47%44.1萬 | -22.03%37.9萬 | -18.74%39.9萬 | -18.74%39.9萬 |
| 預付費用 | -3.22%369.4萬 | 1.71%333.5萬 | -56.84%305萬 | -59.22%297.2萬 | -59.22%297.2萬 | 6.34%381.7萬 | -6.60%327.9萬 | 205.81%706.7萬 | 548.98%728.8萬 | 548.98%728.8萬 |
| 受限制現金 | 0.00%100萬 | -33.33%100萬 | --100萬 | --100萬 | --100萬 | --100萬 | --150萬 | ---- | --0 | --0 |
| 其他流動資產 | 23.08%1.6萬 | 23.08%1.6萬 | 23.08%1.6萬 | 0.00%1.3萬 | 0.00%1.3萬 | -1.52%1.3萬 | -1.52%1.3萬 | -1.52%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 |
| 流動資產合計 | -18.45%2,968.3萬 | 7.74%3,763.1萬 | -18.77%3,675.7萬 | -20.66%3,555.9萬 | -20.66%3,555.9萬 | -18.37%3,639.8萬 | 12.68%3,492.9萬 | 93.32%4,524.8萬 | 44.57%4,481.9萬 | 44.57%4,481.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -19.93%978.1萬 | -22.32%1,029.7萬 | -3.99%1,190.3萬 | -2.53%1,234.4萬 | -2.53%1,234.4萬 | 6.45%1,221.6萬 | 8.76%1,325.6萬 | 25.51%1,239.8萬 | 96.83%1,266.4萬 | 96.83%1,266.4萬 |
| -固定資產 | -19.93%978.1萬 | -22.32%1,029.7萬 | -3.99%1,190.3萬 | 5.35%1,875.8萬 | 5.35%1,875.8萬 | 6.45%1,221.6萬 | 8.76%1,325.6萬 | 25.51%1,239.8萬 | 72.53%1,780.5萬 | 72.53%1,780.5萬 |
| -累計折舊 | ---- | ---- | ---- | -24.76%-641.4萬 | -24.76%-641.4萬 | ---- | ---- | ---- | -32.30%-514.1萬 | -32.30%-514.1萬 |
| 商譽及其他無形資產 | -2.00%9,094.5萬 | -2.73%9,136.3萬 | 16.84%9,167.3萬 | 16.02%9,196.4萬 | 16.02%9,196.4萬 | 15.90%9,280.4萬 | 15.25%9,392.8萬 | 40.88%7,845.7萬 | 325.93%7,926.9萬 | 325.93%7,926.9萬 |
| -商譽 | 0.87%6,118.6萬 | 0.87%6,118.6萬 | 24.13%6,118.6萬 | 24.13%6,118.6萬 | 24.13%6,118.6萬 | 23.92%6,066.1萬 | 22.03%6,066.1萬 | 28.52%4,929.1萬 | 290.15%4,929.1萬 | 290.15%4,929.1萬 |
| -其他無形資產 | -7.42%2,975.9萬 | -9.29%3,017.7萬 | 4.53%3,048.7萬 | 2.67%3,077.8萬 | 2.67%3,077.8萬 | 3.29%3,214.3萬 | 4.64%3,326.7萬 | 68.23%2,916.6萬 | 401.56%2,997.8萬 | 401.56%2,997.8萬 |
| 其他非流動資產 | -27.86%78.7萬 | -35.18%80.7萬 | -33.33%88.2萬 | -21.33%98.1萬 | -21.33%98.1萬 | -10.39%109.1萬 | 1.62%124.5萬 | 53.79%132.3萬 | 250.28%124.7萬 | 250.28%124.7萬 |
| 非流動資產合計 | -4.33%1.02億 | -5.50%1.02億 | 13.32%1.04億 | 13.00%1.05億 | 13.00%1.05億 | 14.39%1.06億 | 14.24%1.08億 | 38.77%9,217.8萬 | 266.84%9,318萬 | 266.84%9,318萬 |
| 總資產 | -7.94%1.31億 | -2.27%1.4億 | 2.76%1.41億 | 2.06%1.41億 | 2.06%1.41億 | 3.75%1.43億 | 13.85%1.43億 | 52.98%1.37億 | 144.67%1.38億 | 144.67%1.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -9.75%960.8萬 | -1.05%1,003.3萬 | 26.69%1,078.3萬 | 0.95%1,080.4萬 | 0.95%1,080.4萬 | -6.61%1,064.6萬 | -17.36%1,013.9萬 | -7.18%851.1萬 | 104.35%1,070.2萬 | 104.35%1,070.2萬 |
| -應付賬款 | -21.28%456.8萬 | 6.07%504.7萬 | 23.22%583.3萬 | -7.94%594.8萬 | -7.94%594.8萬 | -20.54%580.3萬 | -47.57%475.8萬 | -30.00%473.4萬 | 85.08%646.1萬 | 85.08%646.1萬 |
| -應付股利 | 5.13%404萬 | 4.62%398.6萬 | 4.58%395萬 | -9.08%385.6萬 | -9.08%385.6萬 | -6.20%384.3萬 | 19.29%381萬 | 56.90%377.7萬 | 142.90%424.1萬 | 142.90%424.1萬 |
| -其他應付款 | 0.00%100萬 | -36.35%100萬 | --100萬 | --100萬 | --100萬 | --100萬 | --157.1萬 | ---- | ---- | ---- |
| 應計費用 | -9.70%532.2萬 | -35.93%448.1萬 | -41.29%599.8萬 | -40.12%509.1萬 | -40.12%509.1萬 | 1.59%589.4萬 | 19.38%699.4萬 | 237.68%1,021.6萬 | 302.56%850.2萬 | 302.56%850.2萬 |
| 短期借款與租賃負債 | -31.27%310.6萬 | -21.46%323.6萬 | -11.47%389.8萬 | -16.04%430.7萬 | -16.04%430.7萬 | -14.23%451.9萬 | -14.50%412萬 | 46.38%440.3萬 | 160.01%513萬 | 160.01%513萬 |
| -短期借款 | -6.44%55.2萬 | -45.45%1.2萬 | -43.11%9.5萬 | -14.21%34.4萬 | -14.21%34.4萬 | -6.76%59萬 | -82.93%2.2萬 | -8.82%16.7萬 | 41.20%40.1萬 | 41.20%40.1萬 |
| -短期租賃負債 | -35.00%255.4萬 | -21.33%322.4萬 | -10.22%380.3萬 | -16.20%396.3萬 | -16.20%396.3萬 | -15.25%392.9萬 | -12.62%409.8萬 | 49.96%423.6萬 | 179.99%472.9萬 | 179.99%472.9萬 |
| 遞延負債 | 16.62%235.1萬 | 13.09%238.4萬 | -3.62%207.4萬 | -3.86%201.9萬 | -3.86%201.9萬 | 65.90%201.6萬 | 108.80%210.8萬 | 8,946.96%215.2萬 | 10,400.00%210萬 | 10,400.00%210萬 |
| 其他流動負債 | --20萬 | --186萬 | --249萬 | --309萬 | --309萬 | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -7.24%2,455萬 | -2.76%2,619.4萬 | 2.85%2,810萬 | 1.85%2,956.2萬 | 1.85%2,956.2萬 | -0.89%2,646.5萬 | -4.78%2,693.8萬 | 50.31%2,732.2萬 | 159.65%2,902.4萬 | 159.65%2,902.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -73.57%292.1萬 | -3.93%1,033.5萬 | 89.29%994.7萬 | 98.25%1,256.5萬 | 98.25%1,256.5萬 | 65.15%1,105萬 | -38.16%1,075.8萬 | -62.47%525.5萬 | 198.40%633.8萬 | 198.40%633.8萬 |
| -長期借款 | -99.77%1.4萬 | 39.46%701.6萬 | 17,094.29%601.8萬 | 19,460.98%802萬 | 19,460.98%802萬 | 12,463.35%602.4萬 | -48.69%503.1萬 | -99.64%3.5萬 | -50.60%4.1萬 | -50.60%4.1萬 |
| -長期租賃負債 | -42.16%290.7萬 | -42.05%331.9萬 | -24.73%392.9萬 | -27.82%454.5萬 | -27.82%454.5萬 | -24.34%502.6萬 | -24.57%572.7萬 | 24.04%522萬 | 208.53%629.7萬 | 208.53%629.7萬 |
| 遞延負債 | -37.56%90.1萬 | -39.87%84萬 | -34.51%87.5萬 | -43.25%79萬 | -43.25%79萬 | -11.19%144.3萬 | 62.05%139.7萬 | 193.43%133.6萬 | 429.28%139.2萬 | 429.28%139.2萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | --650萬 | --650萬 | ---- | ---- | ---- |
| 非流動負債總額 | -79.88%382.2萬 | -40.10%1,117.5萬 | 64.19%1,082.2萬 | 72.77%1,335.5萬 | 72.77%1,335.5萬 | 128.40%1,899.3萬 | 2.17%1,865.5萬 | -54.41%659.1萬 | 223.84%773萬 | 223.84%773萬 |
| 總負債 | -37.59%2,837.2萬 | -18.04%3,736.9萬 | 14.77%3,892.2萬 | 16.77%4,291.7萬 | 16.77%4,291.7萬 | 29.81%4,545.8萬 | -2.05%4,559.3萬 | 3.91%3,391.3萬 | 170.95%3,675.4萬 | 170.95%3,675.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 4.76%2.2萬 | 10.00%2.2萬 | 4.76%2.2萬 | 10.53%2.1萬 | 10.53%2.1萬 | 8.54%2.1萬 | 13.91%2萬 | 27.77%2.1萬 | 26.67%1.9萬 | 26.67%1.9萬 |
| -普通股股本 | 0.00%1.6萬 | 6.67%1.6萬 | 6.67%1.6萬 | 14.29%1.6萬 | 14.29%1.6萬 | 15.30%1.6萬 | 13.67%1.5萬 | 14.43%1.5萬 | 7.69%1.4萬 | 7.69%1.4萬 |
| -優先股股本 | 20.00%6,000 | 20.00%6,000 | 0.00%6,000 | 0.00%5,000 | 0.00%5,000 | -8.59%5,000 | 14.65%5,000 | 80.29%6,000 | 150.00%5,000 | 150.00%5,000 |
| 留存收益 | 24.45%-2,612萬 | 24.68%-2,717.6萬 | 16.57%-2,991.3萬 | 8.37%-3,105.3萬 | 8.37%-3,105.3萬 | -1.56%-3,457.5萬 | -11.46%-3,608萬 | -30.01%-3,585.3萬 | -35.15%-3,388.9萬 | -35.15%-3,388.9萬 |
| 資本公積 | -0.51%1.33億 | -1.48%1.34億 | -4.13%1.35億 | -3.95%1.31億 | -3.95%1.31億 | -3.15%1.34億 | 19.12%1.36億 | 61.96%1.41億 | 97.08%1.37億 | 97.08%1.37億 |
| 減：庫存股 | 0.00%66.2萬 | 0.00%66.2萬 | 0.00%66.2萬 | 0.00%66.2萬 | 0.00%66.2萬 | 0.00%66.2萬 | 0.00%66.2萬 | 0.00%66.2萬 | 0.00%66.2萬 | 0.00%66.2萬 |
| 不影響留存收益的損益 | -129.76%-353.6萬 | -181.86%-299.9萬 | -204.86%-200.9萬 | -74.70%-175.4萬 | -74.70%-175.4萬 | -35.54%-153.9萬 | 24.93%-106.4萬 | 54.02%-65.9萬 | -19.10%-100.4萬 | -19.10%-100.4萬 |
| 股東權益總額 | 5.95%1.03億 | 5.08%1.03億 | -1.18%1.02億 | -3.27%9,793.1萬 | -3.27%9,793.1萬 | -5.16%9,705.1萬 | 23.18%9,776.5萬 | 80.98%1.04億 | 136.35%1.01億 | 136.35%1.01億 |
| 總權益 | 5.95%1.03億 | 5.08%1.03億 | -1.18%1.02億 | -3.27%9,793.1萬 | -3.27%9,793.1萬 | -5.16%9,705.1萬 | 23.18%9,776.5萬 | 80.98%1.04億 | 136.35%1.01億 | 136.35%1.01億 |
| 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