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美股市场个股详情
CBAT 中比能源
- 0.8841
- +0.0251+2.92%
交易中 03/25 11:42 (美东)
7951.57万总市值6.80市盈率TTM
0.8841最高价0.8494最低价5.58万股成交量0.8590今开0.8590昨收4.83万成交额0.08%换手率6.80市盈率(静)8993.97万总股本2.080052周最高0.65市净率6327.94万流通值0.770052周最低--股息TTM7157.50万流通股13.7800历史最高--股息率TTM4.04%振幅0.0800历史最低0.8650平均价1股每手
中比能源关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 136.07%1,096.15万 | 136.07%1,096.15万 | 663.06%2,423.65万 | 1,177.07%4,405.19万 | 215.72%2,378.99万 | -28.78%464.33万 | -28.78%464.33万 | -34.65%317.62万 | -34.17%344.94万 | 17.72%753.52万 |
| -现金和现金等价物 | 44.82%672.44万 | 44.82%672.44万 | 228.95%1,044.84万 | 181.47%970.91万 | -59.74%303.34万 | -28.78%464.33万 | -28.78%464.33万 | -21.48%317.62万 | -21.26%344.94万 | 34.35%753.52万 |
| -短期投资 | --423.71万 | --423.71万 | --1,378.82万 | --3,434.28万 | --2,075.65万 | --0 | --0 | ---- | ---- | ---- |
| 应收款项 | 32.05%4,486.9万 | 32.05%4,486.9万 | -25.86%3,855.41万 | 7.54%3,656.75万 | 29.41%4,488.97万 | -10.30%3,397.84万 | -10.30%3,397.84万 | 57.43%5,200.09万 | -10.96%3,400.2万 | -42.65%3,468.84万 |
| -应收账款 | -1.69%2,572.81万 | -1.69%2,572.81万 | -38.09%2,469.81万 | 1.02%2,350.59万 | 9.26%2,529.21万 | 23.75%2,617万 | 23.75%2,617万 | 96.23%3,989.53万 | 4.66%2,326.86万 | -44.16%2,314.96万 |
| -应收票据 | 190.41%721.08万 | 190.41%721.08万 | 80.15%1,021.27万 | 52.04%920.48万 | 124.25%1,112.31万 | -60.37%248.3万 | -60.37%248.3万 | 260.82%566.89万 | 58.34%605.41万 | -43.67%496万 |
| -应收利息 | --9.25万 | --9.25万 | --22.41万 | --30.12万 | ---- | --0 | --0 | ---- | ---- | ---- |
| -应收税费 | -42.62%301.12万 | -42.62%301.12万 | -41.13%338.65万 | -11.57%350.97万 | ---- | 22.28%524.82万 | 22.28%524.82万 | 39.34%575.24万 | -34.11%396.9万 | -48.07%435.19万 |
| -应收关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.23%32.4万 | -5.63%32.4万 | ---- |
| -其他应收款 | 2,381.29%911.64万 | 2,381.29%911.64万 | -25.43%29.61万 | -23.46%32.66万 | 273.46%847.45万 | -94.06%36.74万 | -94.06%36.74万 | -94.06%39.71万 | -92.60%42.67万 | 82.58%226.92万 |
| -应收账款调整额 | 0.08%-29万 | 0.08%-29万 | -616.66%-26.35万 | -595.40%-28.08万 | ---- | -4,046.11%-29.02万 | -4,046.11%-29.02万 | -425.21%-3.68万 | -476.93%-4.04万 | -503.64%-4.23万 |
| 存货 | -31.61%2,285.1万 | -31.61%2,285.1万 | -36.08%2,393.89万 | -25.33%3,122.68万 | -44.35%2,826.03万 | -32.42%3,341.34万 | -32.42%3,341.34万 | -28.95%3,745.16万 | -24.39%4,181.87万 | 21.27%5,077.78万 |
| 预付费用 | 291.78%865.37万 | 291.78%865.37万 | 447.41%631.46万 | 21.41%117.39万 | ---- | 116.00%220.88万 | 116.00%220.88万 | 9.77%115.35万 | -32.23%96.69万 | -76.67%141.89万 |
| 受限制现金 | -0.22%5,406.16万 | -0.22%5,406.16万 | -11.99%3,741.59万 | -74.08%1,041.85万 | -6.68%3,322.34万 | 75.70%5,417.95万 | 75.70%5,417.95万 | 13.09%4,251.19万 | 8.27%4,018.92万 | 41.60%3,560.19万 |
| 流动资产合计 | 10.10%1.41亿 | 10.10%1.41亿 | -4.28%1.3亿 | 2.50%1.23亿 | 0.11%1.3亿 | 2.16%1.28亿 | 2.16%1.28亿 | 5.46%1.36亿 | -12.28%1.2亿 | -7.11%1.3亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 0.57%1.31亿 | 0.57%1.31亿 | 1.48%1.32亿 | 9.55%1.26亿 | 23.87%1.3亿 | 28.93%1.31亿 | 28.93%1.31亿 | 11.57%1.3亿 | -9.37%1.15亿 | -20.85%1.05亿 |
| -固定资产 | 4.18%1.86亿 | 4.18%1.86亿 | 7.55%1.88亿 | 15.95%1.79亿 | 25.91%1.81亿 | 29.96%1.78亿 | 29.96%1.78亿 | 21.25%1.75亿 | -0.26%1.54亿 | -9.88%1.43亿 |
| -累计折旧 | -14.03%-5,446.92万 | -14.03%-5,446.92万 | -25.11%-5,619万 | -34.90%-5,246.9万 | -31.41%-5,085.33万 | -32.84%-4,776.57万 | -32.84%-4,776.57万 | -62.00%-4,491.18万 | -41.98%-3,889.54万 | -44.21%-3,869.71万 |
| 商誉及其他无形资产 | -8.72%1,145.89万 | -8.72%1,145.89万 | -2.67%1,210.82万 | -5.96%1,188.08万 | -10.27%1,215.43万 | -8.16%1,255.41万 | -8.16%1,255.41万 | 335.77%1,243.98万 | 300.27%1,263.41万 | 288.70%1,354.6万 |
| -其他无形资产 | -8.72%1,145.89万 | -8.72%1,145.89万 | -2.67%1,210.82万 | -5.96%1,188.08万 | -10.27%1,215.43万 | -8.16%1,255.41万 | -8.16%1,255.41万 | 798.97%1,243.98万 | 692.57%1,263.41万 | 638.46%1,354.6万 |
| 投资和预付款 | 87.36%1,811.08万 | 87.36%1,811.08万 | 1,998.48%1,883.67万 | 1,920.42%1,819.06万 | 163.21%250.25万 | 922.65%966.65万 | 922.65%966.65万 | -27.32%89.76万 | -22.98%90.03万 | -33.49%95.08万 |
| 关联方资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.23%32.4万 | -5.63%32.4万 | ---- |
| 非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 189.00%339.76万 | 137.14%310.19万 | 93.45%290.29万 |
| 长期预付费用 | ---- | ---- | ---- | ---- | --1,188.32万 | ---- | ---- | --366.99万 | ---- | ---- |
| 非流动资产合计 | 5.30%1.61亿 | 5.30%1.61亿 | 8.28%1.63亿 | 18.54%1.56亿 | 27.96%1.56亿 | 29.08%1.53亿 | 29.08%1.53亿 | 23.43%1.51亿 | -0.72%1.32亿 | -12.01%1.22亿 |
| 总资产 | 7.49%3.02亿 | 7.49%3.02亿 | 2.31%2.93亿 | 10.88%2.8亿 | 13.60%2.86亿 | 15.21%2.81亿 | 15.21%2.81亿 | 14.18%2.87亿 | -6.60%2.52亿 | -9.55%2.52亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 6.77%1.22亿 | 6.77%1.22亿 | 29.12%1.14亿 | 26.98%9,645.35万 | 34.36%1.05亿 | 40.93%1.14亿 | 40.93%1.14亿 | 9.13%8,856.58万 | -18.74%7,595.73万 | -14.02%7,812.14万 |
| -应付账款 | -1.67%2,631.73万 | -1.67%2,631.73万 | -14.46%3,386.66万 | 12.77%3,220.95万 | -10.32%3,203.57万 | -17.69%2,676.48万 | -17.69%2,676.48万 | 22.95%3,959.38万 | -29.44%2,856.18万 | -23.26%3,572.24万 |
| -应付税费 | 51.51%117.53万 | 51.51%117.53万 | --142.96万 | --183.44万 | --162.2万 | --77.58万 | --77.58万 | ---- | ---- | ---- |
| -应付股利 | -2.77%122.19万 | -2.77%122.19万 | --128.35万 | --120.1万 | --121.62万 | -2.65%125.67万 | -2.65%125.67万 | ---- | ---- | ---- |
| -应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.55%38.93万 | 11.75%38.73万 | 9.30%35.59万 |
| -其他应付款 | 9.15%9,343.49万 | 9.15%9,343.49万 | 60.10%7,777.99万 | 30.21%6,120.86万 | 66.71%7,008.91万 | 80.71%8,560.29万 | 80.71%8,560.29万 | 2.72%4,858.28万 | -8.28%4,700.82万 | -1.17%4,204.31万 |
| 应计费用 | 41.61%959.25万 | 41.61%959.25万 | -81.56%709.47万 | -75.71%677.05万 | -69.29%687.18万 | 1.89%677.39万 | 1.89%677.39万 | 557.53%3,848.12万 | 343.88%2,786.94万 | 188.53%2,237.3万 |
| 现行拨备 | -1.86%2.34万 | -1.86%2.34万 | -26.57%1.71万 | -23.41%1.79万 | -15.76%2.08万 | -8.95%2.39万 | -8.95%2.39万 | -77.62%2.33万 | -77.98%2.34万 | -76.31%2.47万 |
| 短期借款与租赁负债 | -21.47%2,769.15万 | -21.47%2,769.15万 | -16.40%2,833.58万 | 36.85%3,783.52万 | 93.92%3,917.65万 | 107.23%3,526.31万 | 107.23%3,526.31万 | 50.42%3,389.55万 | 55.34%2,764.77万 | 25.23%2,020.22万 |
| -短期借款 | -19.75%2,642.31万 | -19.75%2,642.31万 | -22.32%2,604.52万 | 30.37%3,541.61万 | 89.45%3,644.54万 | 111.11%3,292.72万 | 111.11%3,292.72万 | 59.23%3,352.92万 | 54.51%2,716.64万 | 24.74%1,923.71万 |
| -短期租赁负债 | -45.70%126.84万 | -45.70%126.84万 | 525.16%229.05万 | 402.64%241.91万 | 182.97%273.11万 | 64.52%233.59万 | 64.52%233.59万 | -75.21%36.64万 | 123.39%48.13万 | 35.74%96.52万 |
| 递延负债 | 203.49%1,224.41万 | 203.49%1,224.41万 | 1,105.46%441.41万 | 867.11%355.19万 | 493.43%502.98万 | -41.77%403.45万 | -41.77%403.45万 | -92.83%36.62万 | -93.86%36.73万 | -89.03%84.76万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.28%1.5万 | -98.79%5.1万 |
| 流动负债总额 | 6.98%1.72亿 | 6.98%1.72亿 | -4.41%1.54亿 | 9.67%1.45亿 | 28.32%1.56亿 | 43.38%1.6亿 | 43.38%1.6亿 | 39.20%1.61亿 | 4.90%1.32亿 | -4.08%1.22亿 |
| 非流动负债 | ||||||||||
| 长期拨备 | -19.50%42.07万 | -19.50%42.07万 | -12.95%41.04万 | -3.77%43.47万 | 13.72%53.57万 | 15.97%52.26万 | 15.97%52.26万 | -73.47%47.14万 | -76.39%45.17万 | -75.51%47.1万 |
| 长期借款与租赁负债 | 415.26%244.91万 | 415.26%244.91万 | 480.50%268.38万 | 330.96%232.61万 | 405.28%276.12万 | -21.73%47.53万 | -21.73%47.53万 | 284.95%46.23万 | 321.25%53.97万 | -34.78%54.65万 |
| -长期租赁负债 | 415.26%244.91万 | 415.26%244.91万 | 480.50%268.38万 | 330.96%232.61万 | 405.28%276.12万 | -21.73%47.53万 | -21.73%47.53万 | 284.95%46.23万 | 321.25%53.97万 | -34.78%54.65万 |
| 递延负债 | 22.19%758.03万 | 22.19%758.03万 | 15.07%577.89万 | 11.14%570.04万 | 6.27%585.91万 | 11.23%620.35万 | 11.23%620.35万 | -13.55%502.22万 | -18.39%512.91万 | -23.51%551.34万 |
| 长期应计费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --109.19万 |
| 非流动负债总额 | 45.11%1,045万 | 45.11%1,045万 | 48.98%887.3万 | 38.24%846.11万 | 20.11%915.6万 | -6.72%720.14万 | -6.72%720.14万 | -22.72%595.59万 | -26.49%612.06万 | -23.54%762.28万 |
| 总负债 | 8.62%1.82亿 | 8.62%1.82亿 | -2.51%1.63亿 | 10.93%1.53亿 | 27.84%1.65亿 | 40.15%1.68亿 | 40.15%1.68亿 | 35.34%1.67亿 | 2.95%1.38亿 | -5.50%1.29亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.02%9.01万 | 0.02%9.01万 | 0.53%9.01万 | 1.05%9.01万 | 1.02%9.01万 | 1.04%9.01万 | 1.04%9.01万 | 0.53%8.96万 | 0.02%8.92万 | 0.34%8.92万 |
| -普通股股本 | 0.02%9.01万 | 0.02%9.01万 | 0.53%9.01万 | 1.05%9.01万 | 1.02%9.01万 | 1.04%9.01万 | 1.04%9.01万 | 0.53%8.96万 | 0.02%8.92万 | 0.34%8.92万 |
| 留存收益 | 8.77%-1.23亿 | 8.77%-1.23亿 | 8.90%-1.18亿 | 13.13%-1.18亿 | 6.58%-1.25亿 | -1.86%-1.34亿 | -1.86%-1.34亿 | -6.91%-1.3亿 | -12.13%-1.36亿 | -9.24%-1.33亿 |
| 资本公积 | 0.15%2.48亿 | 0.15%2.48亿 | 0.22%2.48亿 | 0.24%2.48亿 | 0.54%2.48亿 | 0.50%2.47亿 | 0.50%2.47亿 | 1.71%2.47亿 | 2.10%2.47亿 | 1.76%2.46亿 |
| 减：库存股 | 0.00%406.66万 | 0.00%406.66万 | 0.00%406.66万 | 0.00%406.66万 | 0.00%406.66万 | 0.00%406.66万 | 0.00%406.66万 | 0.00%406.66万 | 0.00%406.66万 | 0.00%406.66万 |
| 不影响留存收益的损益 | -31.99%-1,368.88万 | -31.99%-1,368.88万 | 34.39%-859.55万 | -4.20%-1,309.56万 | -95.69%-1,226.67万 | -49.80%-1,037.09万 | -49.80%-1,037.09万 | -17.47%-1,310.02万 | -317.52%-1,256.82万 | -252.49%-626.85万 |
| 其他权益 | 0.00%1,410.17万 | 0.00%1,410.17万 | 0.00%1,410.17万 | 0.00%1,410.17万 | 0.00%1,410.17万 | 0.00%1,410.17万 | 0.00%1,410.17万 | 0.00%1,410.17万 | 0.00%1,410.17万 | 0.00%1,410.17万 |
| 股东权益总额 | 7.84%1.22亿 | 7.84%1.22亿 | 14.46%1.31亿 | 16.50%1.27亿 | 3.52%1.21亿 | -3.98%1.13亿 | -3.98%1.13亿 | -5.12%1.15亿 | -15.01%1.09亿 | -12.96%1.17亿 |
| 非控制性权益 | -353.28%-160.59万 | -353.28%-160.59万 | -115.80%-78.29万 | -101.15%-6.34万 | -94.15%35.98万 | -90.79%63.4万 | -90.79%63.4万 | -27.40%495.56万 | -31.77%550.95万 | -21.82%615.31万 |
| 总权益 | 5.82%1.2亿 | 5.82%1.2亿 | 9.06%1.3亿 | 10.82%1.27亿 | -1.37%1.21亿 | -8.78%1.13亿 | -8.78%1.13亿 | -6.31%1.2亿 | -16.01%1.14亿 | -13.45%1.23亿 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |
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