美股市场个股详情
CCRD CoreCard
- 17.700
- -0.040-0.23%
交易中 11/12 14:29 (美东)
1.40亿总市值36.12市盈率TTM
17.945最高价17.216最低价2.24万股成交量17.850今开17.740昨收39.45万成交额0.39%换手率44.25市盈率(静)790.11万总股本17.94552周最高2.71市净率1.01亿流通值10.02052周最低--股息TTM568.07万流通股56.240历史最高--股息率TTM4.11%振幅0.494历史最低17.643平均价1股每手
CoreCard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 | -23.81%2,800.9万 | -22.87%2,784.6万 | 9.78%2,936.1万 | 26.71%3,214.8万 | 26.71%3,214.8万 | 31.05%3,676.1万 | 67.80%3,610.4万 | 8.97%2,674.6万 | -13.24%2,537.2万 | -13.24%2,537.2万 |
| -现金和现金等价物 | -28.84%2,249.8万 | -27.14%2,258.9万 | 10.90%2,405.6万 | 31.96%2,691.8万 | 31.96%2,691.8万 | 16.79%3,161.4万 | 44.10%3,100.5万 | -11.62%2,169.2万 | -30.25%2,039.9万 | -30.25%2,039.9万 |
| -短期投资 | 7.07%551.1万 | 3.10%525.7万 | 4.97%530.5万 | 5.17%523万 | 5.17%523万 | 423.60%514.7万 | --509.9万 | --505.4万 | --497.3万 | --497.3万 |
| 应收款项 | 24.60%732万 | 16.15%709.7万 | -41.56%818.9万 | -43.00%753.6万 | -43.00%753.6万 | -24.82%587.5万 | -62.29%611万 | -23.28%1,401.2万 | 138.33%1,322万 | 138.33%1,322万 |
| -应收账款 | 24.60%732万 | 16.15%709.7万 | -41.56%818.9万 | -43.00%753.6万 | -43.00%753.6万 | -24.82%587.5万 | -62.29%611万 | -23.28%1,401.2万 | 138.33%1,322万 | 138.33%1,322万 |
| 其他流动资产 | 10.79%652.2万 | 47.73%573.8万 | 49.99%517.3万 | 28.85%480.5万 | 28.85%480.5万 | 28.68%588.7万 | 45.52%388.4万 | 5.47%344.9万 | 82.26%372.9万 | 82.26%372.9万 |
| 流动资产合计 | -13.75%4,185.1万 | -11.75%4,068.1万 | -3.36%4,272.3万 | 5.12%4,448.9万 | 5.12%4,448.9万 | 19.98%4,852.3万 | 14.14%4,609.8万 | -4.06%4,420.7万 | 14.89%4,232.1万 | 14.89%4,232.1万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 2.34%1,195.4万 | -3.85%1,184.1万 | -3.05%1,168.8万 | -5.72%1,131.9万 | -5.72%1,131.9万 | -9.07%1,168.1万 | -3.57%1,231.5万 | -3.21%1,205.6万 | 15.77%1,200.6万 | 15.77%1,200.6万 |
| -固定资产 | ---- | ---- | ---- | 20.85%3,176.5万 | 20.85%3,176.5万 | ---- | ---- | ---- | 35.91%2,628.4万 | 35.91%2,628.4万 |
| -累计折旧 | ---- | ---- | ---- | -43.20%-2,044.6万 | -43.20%-2,044.6万 | ---- | ---- | ---- | -59.21%-1,427.8万 | -59.21%-1,427.8万 |
| 投资和预付款 | -0.06%363.2万 | -19.36%362.4万 | -21.74%382.3万 | -21.58%406.2万 | -21.58%406.2万 | -44.52%363.4万 | -30.99%449.4万 | -21.87%488.5万 | -18.49%518万 | -18.49%518万 |
| 其他非流动资产 | 82.25%537.1万 | 77.12%541.1万 | 12.71%385.7万 | 6.20%395.6万 | 6.20%395.6万 | -27.31%294.7万 | -33.97%305.5万 | -30.18%342.2万 | -18.76%372.5万 | -18.76%372.5万 |
| 非流动资产合计 | 14.76%2,095.7万 | 5.09%2,087.6万 | -4.89%1,936.8万 | -7.53%1,933.7万 | -7.53%1,933.7万 | -22.12%1,826.2万 | -16.92%1,986.4万 | -13.75%2,036.3万 | -1.88%2,091.1万 | -1.88%2,091.1万 |
| 总资产 | -5.95%6,280.8万 | -6.68%6,155.7万 | -3.84%6,209.1万 | 0.94%6,382.6万 | 0.94%6,382.6万 | 4.53%6,678.5万 | 2.59%6,596.2万 | -7.34%6,457万 | 8.74%6,323.2万 | 8.74%6,323.2万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -4.68%162.8万 | -17.98%115.4万 | 20.92%192.5万 | -22.58%155.7万 | -22.58%155.7万 | -7.27%170.8万 | -38.32%140.7万 | -80.53%159.2万 | -46.62%201.1万 | -46.62%201.1万 |
| -应付账款 | -4.68%162.8万 | -17.98%115.4万 | 20.92%192.5万 | -22.58%155.7万 | -22.58%155.7万 | -7.27%170.8万 | -38.32%140.7万 | -61.85%159.2万 | -27.22%201.1万 | -27.22%201.1万 |
| 应计费用 | 27.74%350.9万 | 9.06%314.1万 | 15.92%272.3万 | 30.25%314.3万 | 30.25%314.3万 | -2.97%274.7万 | 14.51%288万 | -41.39%234.9万 | -5.34%241.3万 | -5.34%241.3万 |
| 递延负债 | -66.23%126.4万 | -8.82%157.2万 | -6.30%163.5万 | 111.15%231万 | 111.15%231万 | 231.53%374.3万 | 36.61%172.4万 | 69.25%174.5万 | -51.66%109.4万 | -51.66%109.4万 |
| 其他流动负债 | 4.89%214.3万 | 9.24%214万 | 21.74%277.8万 | 24.94%253万 | 24.94%253万 | -9.12%204.3万 | -20.88%195.9万 | -3.59%228.2万 | -10.95%202.5万 | -10.95%202.5万 |
| 流动负债总额 | -16.57%854.4万 | 0.46%800.7万 | 13.72%906.1万 | 26.47%954万 | 26.47%954万 | 27.22%1,024.1万 | -6.61%797万 | -48.87%796.8万 | -30.50%754.3万 | -30.50%754.3万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 49.52%204.4万 | 40.30%218.3万 | -48.33%89.9万 | -43.41%112.1万 | -43.41%112.1万 | -41.68%136.7万 | -41.59%155.6万 | -42.17%174万 | -26.85%198.1万 | -26.85%198.1万 |
| -长期租赁负债 | 49.52%204.4万 | 40.30%218.3万 | -48.33%89.9万 | -43.41%112.1万 | -43.41%112.1万 | -41.68%136.7万 | -41.59%155.6万 | -42.17%174万 | -26.85%198.1万 | -26.85%198.1万 |
| 递延负债 | -82.15%16.1万 | -76.08%20.5万 | -78.35%18.6万 | -71.96%26.5万 | -71.96%26.5万 | -28.53%90.2万 | -12.01%85.7万 | -1.49%85.9万 | 32.54%94.5万 | 32.54%94.5万 |
| 其他非流动负债 | --37.2万 | --31.3万 | --29.5万 | --19.6万 | --19.6万 | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 13.57%257.7万 | 11.94%270.1万 | -46.90%138万 | -45.93%158.2万 | -45.93%158.2万 | -37.08%226.9万 | -33.67%241.3万 | -33.03%259.9万 | -14.47%292.6万 | -14.47%292.6万 |
| 总负债 | -11.10%1,112.1万 | 3.13%1,070.8万 | -1.19%1,044.1万 | 6.24%1,112.2万 | 6.24%1,112.2万 | 7.33%1,251万 | -14.70%1,038.3万 | -45.71%1,056.7万 | -26.66%1,046.9万 | -26.66%1,046.9万 |
| 所有者权益 | ||||||||||
| 股本 | 1.11%9.1万 | 1.11%9.1万 | 0.00%9万 | 0.00%9万 | 0.00%9万 | 0.00%9万 | 0.00%9万 | 0.00%9万 | 0.00%9万 | 0.00%9万 |
| -普通股股本 | 1.11%9.1万 | 1.11%9.1万 | 0.00%9万 | 0.00%9万 | 0.00%9万 | 0.00%9万 | 0.00%9万 | 0.00%9万 | 0.00%9万 | 0.00%9万 |
| 留存收益 | 7.18%5,984.2万 | 2.84%5,764.6万 | 4.74%5,675万 | 6.41%5,632万 | 6.41%5,632万 | 7.52%5,583.4万 | 10.85%5,605.6万 | 13.55%5,418.1万 | 35.55%5,292.5万 | 35.55%5,292.5万 |
| 资本公积 | 5.16%1,747.9万 | 3.51%1,720.5万 | 1.88%1,678.1万 | 0.91%1,662.1万 | 0.91%1,662.1万 | 1.22%1,662.1万 | 1.22%1,662.1万 | 1.23%1,647.1万 | 1.29%1,647.1万 | 1.29%1,647.1万 |
| 减：库存股 | 41.79%2,582.5万 | 40.88%2,409.7万 | 32.07%2,200.6万 | 22.19%2,035.9万 | 22.19%2,035.9万 | 11.27%1,821.3万 | 13.99%1,710.5万 | 21.99%1,666.2万 | 47.10%1,666.2万 | 47.10%1,666.2万 |
| 不影响留存收益的损益 | 275.44%10万 | 104.82%4,000 | 145.45%3.5万 | 152.46%3.2万 | 152.46%3.2万 | -134.76%-5.7万 | -266.00%-8.3万 | 60.10%-7.7万 | 68.56%-6.1万 | 68.56%-6.1万 |
| 股东权益总额 | -4.77%5,168.7万 | -8.51%5,084.9万 | -4.36%5,165万 | -0.11%5,270.4万 | -0.11%5,270.4万 | 3.91%5,427.5万 | 6.63%5,557.9万 | 7.53%5,400.3万 | 20.26%5,276.3万 | 20.26%5,276.3万 |
| 总权益 | -4.77%5,168.7万 | -8.51%5,084.9万 | -4.36%5,165万 | -0.11%5,270.4万 | -0.11%5,270.4万 | 3.91%5,427.5万 | 6.63%5,557.9万 | 7.53%5,400.3万 | 20.26%5,276.3万 | 20.26%5,276.3万 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | 无保留意见 | -- |
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