美股市场个股详情
CCLDP CARECLOUD INC 11% CUM RED PERP PRF SER A
- 16.260
- -0.275-1.66%
收盘价 11/26 16:00 (美东)
0总市值0.00市盈率TTM
16.610最高价15.690最低价2.68万股成交量16.610今开16.535昨收43.52万成交额0.00%换手率0.00市盈率(静)0总股本18.00052周最高0.00市净率0流通值4.01052周最低--股息TTM0流通股26.981历史最高--股息率TTM5.56%振幅4.010历史最低16.257平均价1股每手
CARECLOUD INC 11% CUM RED PERP PRF SER A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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -56.57%278.2万 | -65.86%261.7万 | -49.30%413.8万 | -72.92%333.1万 | -72.92%333.1万 | 65.66%640.6万 | -16.85%766.6万 | -10.67%816.1万 | 31.68%1,229.9万 | 31.68%1,229.9万 |
| -现金和现金等价物 | -56.57%278.2万 | -65.86%261.7万 | -49.30%413.8万 | -72.92%333.1万 | -72.92%333.1万 | 65.66%640.6万 | -16.85%766.6万 | -10.67%816.1万 | 31.68%1,229.9万 | 31.68%1,229.9万 |
| 应收款项 | -3.95%1,662.5万 | 6.09%1,789.5万 | -11.42%1,743.3万 | -11.41%1,699.8万 | -11.41%1,699.8万 | -16.40%1,730.8万 | -28.83%1,686.8万 | -15.00%1,968万 | -11.75%1,918.8万 | -11.75%1,918.8万 |
| -应收账款 | -2.58%1,199.2万 | 8.83%1,307.9万 | -18.33%1,196.2万 | -19.53%1,188.8万 | -19.53%1,188.8万 | -24.39%1,231万 | -36.69%1,201.8万 | -20.80%1,464.6万 | -13.13%1,477.3万 | -13.13%1,477.3万 |
| -应收关联方款项 | -68.00%1.6万 | 0.00%1.6万 | 0.00%1.6万 | 0.00%1.6万 | 0.00%1.6万 | 212.50%5万 | 0.00%1.6万 | 0.00%1.6万 | 23.08%1.6万 | 23.08%1.6万 |
| -其他应收款 | -6.69%461.7万 | -0.70%480万 | 8.71%545.5万 | 15.80%509.4万 | 15.80%509.4万 | 12.28%494.8万 | 2.85%483.4万 | 8.03%501.8万 | -6.90%439.9万 | -6.90%439.9万 |
| 存货 | 7.53%51.4万 | 23.63%49.7万 | 81.13%48万 | 22.05%46.5万 | 22.05%46.5万 | 14.35%47.8万 | 6.91%40.2万 | -36.45%26.5万 | -24.25%38.1万 | -24.25%38.1万 |
| 其他流动资产 | -16.91%274.1万 | 0.94%290.7万 | -34.00%222.5万 | -12.06%244.9万 | -12.06%244.9万 | -10.69%329.9万 | -13.64%288万 | 10.52%337.1万 | -6.29%278.5万 | -6.29%278.5万 |
| 流动资产合计 | -17.57%2,266.2万 | -14.02%2,391.6万 | -22.88%2,427.6万 | -32.93%2,324.3万 | -32.93%2,324.3万 | -7.38%2,749.1万 | -26.08%2,781.6万 | -14.36%3,147.7万 | -2.55%3,465.3万 | -2.55%3,465.3万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -16.37%820.4万 | -4.22%878.7万 | 6.23%954.5万 | -2.96%968.2万 | -2.96%968.2万 | 0.30%981万 | -10.91%917.4万 | -24.51%898.5万 | -19.18%997.7万 | -19.18%997.7万 |
| -固定资产 | -16.37%820.4万 | -4.22%878.7万 | 6.23%954.5万 | 5.56%1,833.9万 | 5.56%1,833.9万 | 0.30%981万 | -10.91%917.4万 | -24.51%898.5万 | -7.38%1,737.3万 | -7.38%1,737.3万 |
| -累计折旧 | ---- | ---- | ---- | -17.05%-865.7万 | -17.05%-865.7万 | ---- | ---- | ---- | -15.31%-739.6万 | -15.31%-739.6万 |
| 商誉及其他无形资产 | -55.29%3,929.2万 | -54.34%4,068.3万 | -52.72%4,242.3万 | -51.20%4,426万 | -51.20%4,426万 | -3.38%8,787.5万 | -2.47%8,910.9万 | -2.13%8,972.1万 | -1.37%9,070.6万 | -1.37%9,070.6万 |
| -商誉 | -68.64%1,918.6万 | -68.64%1,918.6万 | -68.64%1,918.6万 | -68.64%1,918.6万 | -68.64%1,918.6万 | 0.00%6,118.6万 | 0.00%6,118.6万 | 0.00%6,118.6万 | 0.00%6,118.6万 | 0.00%6,118.6万 |
| -其他无形资产 | -24.67%2,010.6万 | -23.01%2,149.7万 | -18.57%2,323.7万 | -15.06%2,507.4万 | -15.06%2,507.4万 | -10.32%2,668.9万 | -7.47%2,792.3万 | -6.40%2,853.5万 | -4.09%2,952万 | -4.09%2,952万 |
| 关联方资产 | -68.00%1.6万 | 0.00%1.6万 | 0.00%1.6万 | 0.00%1.6万 | 0.00%1.6万 | 212.50%5万 | 0.00%1.6万 | 0.00%1.6万 | 23.08%1.6万 | 23.08%1.6万 |
| 其他非流动资产 | -28.05%53.6万 | -15.33%62.4万 | -23.51%64.1万 | -23.51%64.1万 | -23.51%64.1万 | -5.34%74.5万 | -8.67%73.7万 | -4.99%83.8万 | -14.58%83.8万 | -14.58%83.8万 |
| 非流动资产合计 | -51.20%4,803.2万 | -49.41%5,009.4万 | -47.15%5,260.9万 | -46.23%5,458.3万 | -46.23%5,458.3万 | -3.04%9,843万 | -3.36%9,902万 | -4.70%9,954.4万 | -3.58%1.02亿 | -3.58%1.02亿 |
| 总资产 | -43.86%7,069.4万 | -41.65%7,401万 | -41.32%7,688.5万 | -42.85%7,782.6万 | -42.85%7,782.6万 | -4.02%1.26亿 | -9.47%1.27亿 | -7.22%1.31亿 | -3.32%1.36亿 | -3.32%1.36亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 24.00%1,285.6万 | 44.94%1,347.8万 | 52.62%1,420.3万 | 15.31%1,123.1万 | 15.31%1,123.1万 | 7.91%1,036.8万 | -7.32%929.9万 | -13.70%930.6万 | -9.85%974万 | -9.85%974万 |
| -应付账款 | -10.83%556.7万 | 5.19%544.8万 | 14.06%592.1万 | 2.06%579.8万 | 2.06%579.8万 | 36.67%624.3万 | 2.62%517.9万 | -11.01%519.1万 | -4.49%568.1万 | -4.49%568.1万 |
| -应付税费 | --29.7万 | --29.7万 | --44.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -应付股利 | 31.83%543.8万 | 31.99%543.8万 | 32.15%543.8万 | 33.85%543.3万 | 33.85%543.3万 | 2.10%412.5万 | 3.36%412万 | 4.18%411.5万 | 5.26%405.9万 | 5.26%405.9万 |
| -其他应付款 | --155.4万 | --229.5万 | --239.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应计费用 | -28.99%328.7万 | 2.39%402.7万 | -5.95%350.6万 | 14.28%506.5万 | 14.28%506.5万 | -13.02%462.9万 | -12.23%393.3万 | -37.85%372.8万 | -12.94%443.2万 | -12.94%443.2万 |
| 短期借款与租赁负债 | -16.09%193万 | -15.17%168.9万 | -10.88%194.2万 | -15.90%218万 | -15.90%218万 | -25.95%230万 | -38.47%199.1万 | -44.10%217.9万 | -39.82%259.2万 | -39.82%259.2万 |
| -短期借款 | 3.27%50.6万 | 1,220.00%6.6万 | 98.81%16.7万 | -8.46%29.2万 | -8.46%29.2万 | -11.23%49万 | -58.33%5,000 | -11.58%8.4万 | -7.27%31.9万 | -7.27%31.9万 |
| -短期租赁负债 | -21.33%142.4万 | -18.28%162.3万 | -15.27%177.5万 | -16.94%188.8万 | -16.94%188.8万 | -29.13%181万 | -38.40%198.6万 | -44.91%209.5万 | -42.64%227.3万 | -42.64%227.3万 |
| 递延负债 | -14.08%131.2万 | -1.45%122.4万 | -0.57%138.6万 | -0.43%138万 | -0.43%138万 | -35.05%152.7万 | -47.90%124.2万 | -32.79%139.4万 | -31.35%138.6万 | -31.35%138.6万 |
| 流动负债总额 | -0.05%2,193万 | 18.51%2,324.2万 | 23.94%2,380.2万 | 4.03%2,330万 | 4.03%2,330万 | -10.62%2,194.2万 | -25.13%1,961.2万 | -31.66%1,920.4万 | -24.23%2,239.8万 | -24.23%2,239.8万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -86.97%192.9万 | -44.01%713.4万 | -11.52%1,135.5万 | 11.88%1,255.3万 | 11.88%1,255.3万 | 406.64%1,479.9万 | 23.29%1,274.2万 | 29.02%1,283.4万 | -10.70%1,122万 | -10.70%1,122万 |
| -长期借款 | -99.76%2.9万 | -49.73%503.3万 | -9.76%903.5万 | 25.26%1,003.7万 | 25.26%1,003.7万 | 85,685.71%1,201万 | 42.69%1,001.1万 | 66.37%1,001.2万 | -0.09%801.3万 | -0.09%801.3万 |
| -长期租赁负债 | -31.88%190万 | -23.07%210.1万 | -17.79%232万 | -21.55%251.6万 | -21.55%251.6万 | -4.06%278.9万 | -17.72%273.1万 | -28.18%282.2万 | -29.44%320.7万 | -29.44%320.7万 |
| 递延负债 | -68.19%32.7万 | -59.33%39万 | -65.82%30.8万 | -70.47%25.6万 | -70.47%25.6万 | 14.10%102.8万 | 14.17%95.9万 | 2.97%90.1万 | 9.75%86.7万 | 9.75%86.7万 |
| 非流动负债总额 | -85.75%225.6万 | -45.08%752.4万 | -15.09%1,166.3万 | 5.97%1,280.9万 | 5.97%1,280.9万 | 314.10%1,582.7万 | 22.60%1,370.1万 | 26.92%1,373.5万 | -9.49%1,208.7万 | -9.49%1,208.7万 |
| 总负债 | -35.96%2,418.6万 | -7.65%3,076.6万 | 7.67%3,546.5万 | 4.71%3,610.9万 | 4.71%3,610.9万 | 33.12%3,776.9万 | -10.85%3,331.3万 | -15.37%3,293.9万 | -19.65%3,448.5万 | -19.65%3,448.5万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2.3万 | 4.55%2.3万 | 4.55%2.3万 | 4.55%2.3万 | 4.55%2.3万 | 4.55%2.3万 | 0.00%2.2万 | 0.00%2.2万 | 4.76%2.2万 | 4.76%2.2万 |
| -普通股股本 | 0.00%1.7万 | 6.25%1.7万 | 6.25%1.7万 | 6.25%1.7万 | 6.25%1.7万 | 6.25%1.7万 | 0.00%1.6万 | 0.00%1.6万 | 0.00%1.6万 | 0.00%1.6万 |
| -优先股股本 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 20.00%6,000 | 20.00%6,000 |
| 留存收益 | -127.11%-6,992.6万 | -160.51%-7,304.8万 | -185.11%-7,472.2万 | -190.70%-7,448.1万 | -190.70%-7,448.1万 | -17.88%-3,078.9万 | -3.18%-2,804万 | 12.39%-2,620.8万 | 17.49%-2,562.1万 | 17.49%-2,562.1万 |
| 资本公积 | -2.29%1.21亿 | -4.74%1.21亿 | -6.98%1.21亿 | -7.85%1.21亿 | -7.85%1.21亿 | -6.95%1.24亿 | -5.01%1.27亿 | -3.84%1.3亿 | -0.30%1.31亿 | -0.30%1.31亿 |
| 减：库存股 | 0.00%66.2万 | 0.00%66.2万 | 0.00%66.2万 | 0.00%66.2万 | 0.00%66.2万 | 0.00%66.2万 | 0.00%66.2万 | 0.00%66.2万 | 0.00%66.2万 | 0.00%66.2万 |
| 不影响留存收益的损益 | 7.74%-396万 | 16.01%-390.9万 | 19.10%-384.1万 | -27.40%-386.9万 | -27.40%-386.9万 | -21.38%-429.2万 | -55.19%-465.4万 | -136.34%-474.8万 | -73.15%-303.7万 | -73.15%-303.7万 |
| 股东权益总额 | -47.24%4,650.8万 | -53.76%4,324.4万 | -57.77%4,142万 | -58.98%4,171.7万 | -58.98%4,171.7万 | -14.27%8,815.2万 | -8.96%9,352.3万 | -4.12%9,808.2万 | 3.84%1.02亿 | 3.84%1.02亿 |
| 总权益 | -47.24%4,650.8万 | -53.76%4,324.4万 | -57.77%4,142万 | -58.98%4,171.7万 | -58.98%4,171.7万 | -14.27%8,815.2万 | -8.96%9,352.3万 | -4.12%9,808.2万 | 3.84%1.02亿 | 3.84%1.02亿 |
| 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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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