美股市场个股详情

CCRD CoreCard

添加自选
  • 22.300
  • -0.450-1.98%
收盘价 12/13 16:00 (美东)
1.76亿总市值45.51市盈率TTM

CoreCard关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
--
(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%4,000145.45%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
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会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----------------无保留意见--
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