美股市场个股详情
CBAT 中比能源
- 0.8405
- -0.0494-5.55%
收盘价 12/13 16:00 (美东)
- 0.8620
- +0.0215+2.56%
盘后 20:01 (美东)
7559.39万总市值7.00市盈率TTM
0.8900最高价0.8200最低价31.86万股成交量0.8700今开0.8899昨收27.09万成交额0.45%换手率亏损市盈率(静)8993.92万总股本2.080052周最高0.58市净率6015.88万流通值0.820052周最低--股息TTM7157.50万流通股13.7800历史最高--股息率TTM7.87%振幅0.0800历史最低0.8500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
| (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 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | 300.35%1,968.92万 | -53.35%294.19万 | -21.78%744.72万 | 207.69%4,650.69万 | 1,730.30%2,576.2万 | 863.94%491.8万 | -48.68%630.64万 | 88.48%952.05万 | 453.97%1,511.48万 | -153.22%-158.02万 |
| 持续经营净收入 | -111.89%-68.55万 | 304.92%602.32万 | 534.23%957.25万 | 24.62%-853.93万 | 24.77%-915.98万 | 779.15%576.41万 | -389.22%-293.92万 | -423.95%-220.45万 | -118.40%-1,132.78万 | -232.24%-1,217.59万 |
| 持续经营损益 | 97.13%-431 | -538.65%-22.99万 | 122.15%1.88万 | -78.34%43.59万 | -85.72%57.19万 | -100.89%-1.5万 | 98.24%-3.6万 | 94.79%-8.5万 | 103.26%201.25万 | 186.57%400.62万 |
| 折旧和摊销 | 3.90%221.26万 | 9.45%231.9万 | 9.15%252.92万 | 20.76%1,033.58万 | 57.39%377.03万 | -2.50%212.95万 | 13.54%211.88万 | 9.65%231.72万 | 110.99%855.9万 | 36.66%239.55万 |
| 营运资金变化 | 549.82%1,618.74万 | -206.42%-595.35万 | -162.11%-521.26万 | 182.51%2,878.57万 | 10,080.77%1,839.8万 | -0.70%-359.86万 | -48.06%559.42万 | 164.16%839.22万 | 219.37%1,018.92万 | 94.37%-18.43万 |
| -应收款项（增）减 | 90.55%-159.49万 | 244.37%429.73万 | -1,261.24%-818.87万 | -114.08%-296.01万 | 623.51%1,750.35万 | -760.67%-1,688.56万 | -113.33%-297.65万 | -15.77%-60.16万 | 12.32%2,102.11万 | -131.39%-334.35万 |
| -存货（增）减 | 80.18%686.6万 | -184.94%-508.03万 | 301.68%408.56万 | 146.74%1,120.73万 | -31.50%344.11万 | 932.00%381.06万 | 136.30%598.14万 | 83.21%-202.58万 | -103.10%-2,397.78万 | 169.50%502.33万 |
| -预付费用（增）减 | -96.54%-494.17万 | 215.19%316.27万 | 73.70%-8.23万 | -128.68%-205万 | -157.38%-22.62万 | -238.27%-251.44万 | -84.97%100.34万 | 82.05%-31.29万 | 265.26%714.7万 | 118.48%39.42万 |
| -应付款项及应计费用（减）增 | 34.03%1,665.38万 | -1,130.82%-740.9万 | -117.47%-142.67万 | 80.00%1,445.21万 | -43.85%-685.66万 | 288.37%1,242.56万 | -76.39%71.88万 | -50.06%816.44万 | 181.09%802.9万 | -83.94%-476.66万 |
| -其他流动资产变化 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 404.18%153.91万 | --119.12万 |
| -其他流动负债变化 | -1,038.62%-80.12万 | -371.46%-94.73万 | 327.61%36.15万 | -70.76%34.75万 | -48.13%77.76万 | 18.73%-7.04万 | 7.22%-20.09万 | -1,989.79%-15.88万 | 266.04%118.85万 | 237,320.25%149.92万 |
| -其他营运资本变化 | 101.50%5,479 | -97.84%2.31万 | -98.86%3.8万 | 263.71%778.9万 | 2,162.91%375.84万 | 61.84%-36.44万 | 122.92%106.8万 | 220.04%332.69万 | -185,223.50%-475.77万 | 87.58%-18.22万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | 300.35%1,968.92万 | -53.35%294.19万 | -21.78%744.72万 | 207.69%4,650.69万 | 1,730.30%2,576.2万 | 863.94%491.8万 | -48.68%630.64万 | 88.48%952.05万 | 453.97%1,511.48万 | -153.22%-158.02万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 65.53%-315.97万 | 66.68%-411.6万 | -77.86%-1,283.6万 | -433.67%-4,231.04万 | -780.31%-1,357.3万 | -155.66%-916.71万 | -241.27%-1,235.34万 | -165.54%-721.69万 | 79.18%-792.82万 | -78.83%199.51万 |
| 固定资产交易的净现金流 | 41.47%-314.17万 | 97.94%-25.42万 | -9.48%-790.12万 | -157.54%-3,113.94万 | -151.01%-620.16万 | -63.52%-536.76万 | -241.27%-1,235.34万 | -165.54%-721.69万 | 37.06%-1,209.09万 | -48.60%-247.07万 |
| 业务交易的净现金流 | --568 | ---- | ---- | -197.15%-404.42万 | -190.56%-404.42万 | --0 | ---- | ---- | 123.82%416.27万 | 148.75%446.58万 |
| 投资产品交易的净现金流 | 99.51%-1.85万 | ---413.93万 | ---493.48万 | ---712.68万 | ---332.73万 | ---379.95万 | --0 | --0 | --0 | --0 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 65.53%-315.97万 | 66.68%-411.6万 | -77.86%-1,283.6万 | -433.67%-4,231.04万 | -780.31%-1,357.3万 | -155.66%-916.71万 | -241.27%-1,235.34万 | -165.54%-721.69万 | 79.18%-792.82万 | -78.83%199.51万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 58.59%1,010.86万 | -269.42%-1,517.87万 | -613.56%-1,639.24万 | 231.74%1,861.52万 | 101.33%9.02万 | -14.51%637.4万 | 194.09%895.91万 | 68.11%319.19万 | -88.38%561.14万 | -144.48%-678.94万 |
| 债务发行/偿还的净现金流 | -273.63%-1,106.69万 | -116.09%-144.15万 | 40.96%449.95万 | 351.31%1,861.52万 | 101.32%9.02万 | 5.84%637.4万 | 194.09%895.91万 | 68.11%319.19万 | 123.95%412.47万 | -146.40%-684.29万 |
| 其他融资活动的净现金流额 | --2,117.55万 | ---1,373.73万 | ---2,089.19万 | ---- | ---- | ---- | ---- | ---- | --148.67万 | --5.35万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 58.59%1,010.86万 | -269.42%-1,517.87万 | -613.56%-1,639.24万 | 231.74%1,861.52万 | 101.33%9.02万 | -14.51%637.4万 | 194.09%895.91万 | 68.11%319.19万 | -88.38%561.14万 | -144.48%-678.94万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -53.88%2,012.76万 | -15.95%3,625.68万 | 57.47%5,882.28万 | 41.74%3,735.61万 | 9.73%4,568.81万 | 5.16%4,363.86万 | 40.28%4,313.7万 | 41.74%3,735.61万 | 27.49%2,635.46万 | 137.29%4,163.66万 |
| 当期现金流变化 | 1,153.59%2,663.81万 | -661.54%-1,635.29万 | -496.34%-2,178.13万 | 78.25%2,281.17万 | 292.63%1,227.91万 | -34.13%212.49万 | -75.14%291.21万 | 29.86%549.55万 | 116.15%1,279.79万 | -166.29%-637.44万 |
| 利率变动影响 | 1,556.47%109.87万 | 109.28%22.37万 | -374.95%-78.48万 | 25.13%-134.5万 | -59.14%85.56万 | 97.56%-7.54万 | -149.48%-241.06万 | 74.14%28.54万 | -655.54%-179.65万 | 359.22%209.39万 |
| 期末现金流 | 4.76%4,786.43万 | -53.88%2,012.76万 | -15.95%3,625.68万 | 57.47%5,882.28万 | 57.47%5,882.28万 | 9.73%4,568.81万 | 5.16%4,363.86万 | 40.28%4,313.7万 | 41.74%3,735.61万 | 41.74%3,735.61万 |
| 自由现金流 | 3,781.02%1,654.71万 | 141.40%250.35万 | -119.71%-45.4万 | 460.47%1,536.64万 | 566.56%1,955.92万 | 88.95%-44.95万 | -169.76%-604.7万 | -1.27%230.36万 | 111.68%274.17万 | -420.80%-419.22万 |
| 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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