美股市场个股详情

CDZI Cadiz

添加自选
  • 3.500
  • +0.460+15.13%
收盘价 11/01 16:00 (美东)
  • 3.510
  • +0.010+0.29%
盘后 20:01 (美东)
2.38亿总市值-6730市盈率TTM

Cadiz关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-47.49%1,010.2万
-26.89%1,921.2万
-54.97%450.2万
-54.97%450.2万
91.26%1,330.6万
45.31%1,923.7万
39.63%2,627.7万
-8.83%999.7万
-8.83%999.7万
-62.55%695.7万
-现金和现金等价物
-47.49%1,010.2万
-26.89%1,921.2万
-54.97%450.2万
-54.97%450.2万
91.26%1,330.6万
45.31%1,923.7万
39.63%2,627.7万
-8.83%999.7万
-8.83%999.7万
-62.55%695.7万
应收款项
83.98%161.9万
602.67%158.1万
99.12%90.4万
99.12%90.4万
-24.91%41万
471.43%88万
81.45%22.5万
68.15%45.4万
68.15%45.4万
557.83%54.6万
-应收账款
83.98%161.9万
602.67%158.1万
99.12%90.4万
99.12%90.4万
-24.91%41万
471.43%88万
81.45%22.5万
68.15%45.4万
68.15%45.4万
557.83%54.6万
存货
286.01%449.7万
--275.6万
566.46%210.6万
566.46%210.6万
535.22%212.8万
--116.5万
----
--31.6万
--31.6万
--33.5万
受限制现金
----
----
--0
--0
--0
0.00%128.8万
0.00%126.5万
0.00%128.8万
0.00%128.8万
-12.70%126.5万
其他流动资产
64.11%100.6万
-41.24%99.3万
33.68%50.8万
33.68%50.8万
-3.93%78.2万
-32.64%61.3万
113.11%169万
-45.01%38万
-45.01%38万
10.45%81.4万
流动资产合计
-25.70%1,722.4万
-16.69%2,454.2万
-35.50%802万
-35.50%802万
67.65%1,662.6万
48.69%2,318.3万
40.26%2,945.7万
-5.90%1,243.5万
-5.90%1,243.5万
-52.42%991.7万
非流动资产
固定资产净额
3.87%8,925.5万
4.17%8,929.9万
3.49%8,764.8万
3.49%8,764.8万
6.47%8,599.9万
2.57%8,593.3万
3.71%8,572.3万
3.07%8,469.1万
3.07%8,469.1万
-0.12%8,077.1万
-固定资产
15.47%9,922.6万
15.45%9,896.8万
4.52%9,702.5万
4.52%9,702.5万
6.47%8,599.9万
2.57%8,593.3万
3.71%8,572.3万
3.54%9,283.2万
3.54%9,283.2万
-8.47%8,077.1万
-累计折旧
---997.1万
---966.9万
-15.18%-937.7万
-15.18%-937.7万
----
----
----
-8.74%-814.1万
-8.74%-814.1万
----
商誉及其他无形资产
0.00%571.4万
0.00%571.4万
0.00%571.4万
0.00%571.4万
49.86%571.4万
49.86%571.4万
49.86%571.4万
49.86%571.4万
49.86%571.4万
0.00%381.3万
-商誉
0.00%571.4万
0.00%571.4万
0.00%571.4万
0.00%571.4万
49.86%571.4万
49.86%571.4万
49.86%571.4万
49.86%571.4万
49.86%571.4万
0.00%381.3万
投资和预付款
----
----
----
----
----
----
----
----
----
-4.53%90.6万
长期预付费用
0.00%42万
0.00%42万
-2.35%478.6万
-2.35%478.6万
0.00%42万
0.00%42万
0.00%42万
3.92%490.1万
3.92%490.1万
0.00%42万
其他非流动资产
-1.93%549.9万
-11.25%553.2万
-60.41%120.6万
-60.41%120.6万
-31.33%569.6万
-41.52%560.7万
-42.84%623.3万
-59.94%304.6万
-59.94%304.6万
-37.23%829.5万
非流动资产合计
3.29%1.01亿
2.93%1.01亿
1.02%9,935.4万
1.02%9,935.4万
3.85%9,782.9万
-0.84%9,767.4万
-0.65%9,809万
-0.93%9,835.2万
-0.93%9,835.2万
-5.10%9,420.5万
总资产
-2.27%1.18亿
-1.60%1.26亿
-3.08%1.07亿
-3.08%1.07亿
9.92%1.14亿
5.92%1.21亿
6.52%1.28亿
-1.52%1.11亿
-1.52%1.11亿
-13.31%1.04亿
负债
流动负债
应付款项
30.11%318.9万
48.56%396.5万
5.76%253.3万
5.76%253.3万
67.40%289.1万
27.59%245.1万
13.09%266.9万
52.16%239.5万
52.16%239.5万
-14.84%172.7万
-应付账款
63.46%190.1万
92.31%270万
12.47%124.5万
12.47%124.5万
251.95%162.6万
83.73%116.3万
28.22%140.4万
287.06%110.7万
287.06%110.7万
-20.21%46.2万
-应付股利
0.00%128.8万
0.00%126.5万
0.00%128.8万
0.00%128.8万
0.00%126.5万
0.00%128.8万
0.00%126.5万
0.00%128.8万
0.00%128.8万
-12.70%126.5万
应计费用
42.27%230.9万
97.01%210.8万
-24.27%117万
-24.27%117万
30.54%118.4万
2.59%162.3万
-30.47%107万
91.21%154.5万
91.21%154.5万
-63.44%90.7万
短期借款与租赁负债
33.61%32.6万
36.67%32.8万
24.10%30.9万
24.10%30.9万
110.81%31.2万
193.98%24.4万
124.30%24万
90.08%24.9万
90.08%24.9万
-6.33%14.8万
-短期借款
21.09%15.5万
30.53%17.1万
30.00%18.2万
30.00%18.2万
30.41%19.3万
124.56%12.8万
59.76%13.1万
30.84%14万
30.84%14万
10.45%14.8万
-短期租赁负债
47.41%17.1万
44.04%15.7万
16.51%12.7万
16.51%12.7万
--11.9万
346.15%11.6万
336.00%10.9万
354.17%10.9万
354.17%10.9万
--0
递延负债
--184.3万
--72.3万
--37.3万
--37.3万
--9.3万
----
----
--0
--0
----
其他流动负债
0.00%145万
0.00%145万
0.00%145万
0.00%145万
--145万
--145万
--145万
--145万
--145万
----
流动负债总额
58.06%911.7万
57.93%857.4万
3.48%583.5万
3.48%583.5万
113.16%593万
60.85%576.8万
35.52%542.9万
124.39%563.9万
124.39%563.9万
-40.39%278.2万
非流动负债
长期借款与租赁负债
36.65%8,075.5万
36.66%7,965.5万
-13.16%6,090.6万
-13.16%6,090.6万
-12.44%6,008.1万
-16.14%5,909.7万
-15.94%5,828.9万
2.26%7,013.9万
2.26%7,013.9万
1.59%6,861.6万
-长期借款
48.21%5,472.4万
48.09%5,422.9万
-22.96%3,771.1万
-22.96%3,771.1万
-22.66%3,739.4万
-22.44%3,692.4万
-22.13%3,662万
5.32%4,895万
5.32%4,895万
5.28%4,835.3万
-长期租赁负债
17.40%2,603.1万
17.34%2,542.6万
9.47%2,319.5万
9.47%2,319.5万
11.96%2,268.7万
-3.02%2,217.3万
-2.89%2,166.9万
-4.17%2,118.9万
-4.17%2,118.9万
-6.24%2,026.3万
递延负债
-16.67%62.5万
-16.67%62.5万
-16.67%62.5万
-16.67%62.5万
0.00%75万
0.00%75万
0.00%75万
0.00%75万
0.00%75万
0.00%75万
衍生品负债
----
----
----
----
----
--257万
--222万
----
----
----
其他非流动负债
13.16%4.3万
13.51%4.2万
13.89%4.1万
13.89%4.1万
11.43%3.9万
11.76%3.8万
12.12%3.7万
12.50%3.6万
12.50%3.6万
12.90%3.5万
非流动负债总额
30.37%8,142.3万
31.04%8,032.2万
-13.19%6,157.2万
-13.19%6,157.2万
-12.29%6,087万
-12.35%6,245.5万
-12.59%6,129.6万
2.24%7,092.5万
2.24%7,092.5万
1.58%6,940.1万
总负债
32.71%9,054万
33.23%8,889.6万
-11.96%6,740.7万
-11.96%6,740.7万
-7.46%6,680万
-8.84%6,822.3万
-9.99%6,672.5万
6.51%7,656.4万
6.51%7,656.4万
-1.10%7,218.3万
所有者权益
股本
1.80%67.8万
1.20%67.3万
19.53%66.7万
19.53%66.7万
31.10%66.6万
31.10%66.6万
30.91%66.5万
27.69%55.8万
27.69%55.8万
19.53%50.8万
-普通股股本
1.81%67.6万
1.21%67.1万
19.60%66.5万
19.60%66.5万
31.23%66.4万
31.23%66.4万
31.03%66.3万
27.52%55.6万
27.52%55.6万
19.34%50.6万
-优先股股本
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
100.00%2,000
100.00%2,000
100.00%2,000
留存收益
-5.54%-6.58亿
-5.32%-6.48亿
-6.06%-6.4亿
-6.06%-6.4亿
-6.16%-6.32亿
-6.17%-6.24亿
-5.97%-6.15亿
-5.21%-6.03亿
-5.21%-6.03亿
-5.11%-5.95亿
资本公积
1.40%6.85亿
1.26%6.84亿
6.62%6.79亿
6.62%6.79亿
8.33%6.79亿
7.90%6.76亿
7.95%6.75亿
3.81%6.37亿
3.81%6.37亿
2.23%6.27亿
股东权益总额
-47.62%2,757.2万
-39.81%3,661.1万
16.78%3,996.7万
16.78%3,996.7万
49.21%4,765.5万
34.07%5,263.4万
33.36%6,082.2万
-15.73%3,422.3万
-15.73%3,422.3万
-32.22%3,193.9万
总权益
-47.62%2,757.2万
-39.81%3,661.1万
16.78%3,996.7万
16.78%3,996.7万
49.21%4,765.5万
34.07%5,263.4万
33.36%6,082.2万
-15.73%3,422.3万
-15.73%3,422.3万
-32.22%3,193.9万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
无保留意见
--
--
--
--
无保留意见
--
--
(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(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -47.49%1,010.2万-26.89%1,921.2万-54.97%450.2万-54.97%450.2万91.26%1,330.6万45.31%1,923.7万39.63%2,627.7万-8.83%999.7万-8.83%999.7万-62.55%695.7万
-现金和现金等价物 -47.49%1,010.2万-26.89%1,921.2万-54.97%450.2万-54.97%450.2万91.26%1,330.6万45.31%1,923.7万39.63%2,627.7万-8.83%999.7万-8.83%999.7万-62.55%695.7万
应收款项 83.98%161.9万602.67%158.1万99.12%90.4万99.12%90.4万-24.91%41万471.43%88万81.45%22.5万68.15%45.4万68.15%45.4万557.83%54.6万
-应收账款 83.98%161.9万602.67%158.1万99.12%90.4万99.12%90.4万-24.91%41万471.43%88万81.45%22.5万68.15%45.4万68.15%45.4万557.83%54.6万
存货 286.01%449.7万--275.6万566.46%210.6万566.46%210.6万535.22%212.8万--116.5万------31.6万--31.6万--33.5万
受限制现金 ----------0--0--00.00%128.8万0.00%126.5万0.00%128.8万0.00%128.8万-12.70%126.5万
其他流动资产 64.11%100.6万-41.24%99.3万33.68%50.8万33.68%50.8万-3.93%78.2万-32.64%61.3万113.11%169万-45.01%38万-45.01%38万10.45%81.4万
流动资产合计 -25.70%1,722.4万-16.69%2,454.2万-35.50%802万-35.50%802万67.65%1,662.6万48.69%2,318.3万40.26%2,945.7万-5.90%1,243.5万-5.90%1,243.5万-52.42%991.7万
非流动资产
固定资产净额 3.87%8,925.5万4.17%8,929.9万3.49%8,764.8万3.49%8,764.8万6.47%8,599.9万2.57%8,593.3万3.71%8,572.3万3.07%8,469.1万3.07%8,469.1万-0.12%8,077.1万
-固定资产 15.47%9,922.6万15.45%9,896.8万4.52%9,702.5万4.52%9,702.5万6.47%8,599.9万2.57%8,593.3万3.71%8,572.3万3.54%9,283.2万3.54%9,283.2万-8.47%8,077.1万
-累计折旧 ---997.1万---966.9万-15.18%-937.7万-15.18%-937.7万-------------8.74%-814.1万-8.74%-814.1万----
商誉及其他无形资产 0.00%571.4万0.00%571.4万0.00%571.4万0.00%571.4万49.86%571.4万49.86%571.4万49.86%571.4万49.86%571.4万49.86%571.4万0.00%381.3万
-商誉 0.00%571.4万0.00%571.4万0.00%571.4万0.00%571.4万49.86%571.4万49.86%571.4万49.86%571.4万49.86%571.4万49.86%571.4万0.00%381.3万
投资和预付款 -------------------------------------4.53%90.6万
长期预付费用 0.00%42万0.00%42万-2.35%478.6万-2.35%478.6万0.00%42万0.00%42万0.00%42万3.92%490.1万3.92%490.1万0.00%42万
其他非流动资产 -1.93%549.9万-11.25%553.2万-60.41%120.6万-60.41%120.6万-31.33%569.6万-41.52%560.7万-42.84%623.3万-59.94%304.6万-59.94%304.6万-37.23%829.5万
非流动资产合计 3.29%1.01亿2.93%1.01亿1.02%9,935.4万1.02%9,935.4万3.85%9,782.9万-0.84%9,767.4万-0.65%9,809万-0.93%9,835.2万-0.93%9,835.2万-5.10%9,420.5万
总资产 -2.27%1.18亿-1.60%1.26亿-3.08%1.07亿-3.08%1.07亿9.92%1.14亿5.92%1.21亿6.52%1.28亿-1.52%1.11亿-1.52%1.11亿-13.31%1.04亿
负债
流动负债
应付款项 30.11%318.9万48.56%396.5万5.76%253.3万5.76%253.3万67.40%289.1万27.59%245.1万13.09%266.9万52.16%239.5万52.16%239.5万-14.84%172.7万
-应付账款 63.46%190.1万92.31%270万12.47%124.5万12.47%124.5万251.95%162.6万83.73%116.3万28.22%140.4万287.06%110.7万287.06%110.7万-20.21%46.2万
-应付股利 0.00%128.8万0.00%126.5万0.00%128.8万0.00%128.8万0.00%126.5万0.00%128.8万0.00%126.5万0.00%128.8万0.00%128.8万-12.70%126.5万
应计费用 42.27%230.9万97.01%210.8万-24.27%117万-24.27%117万30.54%118.4万2.59%162.3万-30.47%107万91.21%154.5万91.21%154.5万-63.44%90.7万
短期借款与租赁负债 33.61%32.6万36.67%32.8万24.10%30.9万24.10%30.9万110.81%31.2万193.98%24.4万124.30%24万90.08%24.9万90.08%24.9万-6.33%14.8万
-短期借款 21.09%15.5万30.53%17.1万30.00%18.2万30.00%18.2万30.41%19.3万124.56%12.8万59.76%13.1万30.84%14万30.84%14万10.45%14.8万
-短期租赁负债 47.41%17.1万44.04%15.7万16.51%12.7万16.51%12.7万--11.9万346.15%11.6万336.00%10.9万354.17%10.9万354.17%10.9万--0
递延负债 --184.3万--72.3万--37.3万--37.3万--9.3万----------0--0----
其他流动负债 0.00%145万0.00%145万0.00%145万0.00%145万--145万--145万--145万--145万--145万----
流动负债总额 58.06%911.7万57.93%857.4万3.48%583.5万3.48%583.5万113.16%593万60.85%576.8万35.52%542.9万124.39%563.9万124.39%563.9万-40.39%278.2万
非流动负债
长期借款与租赁负债 36.65%8,075.5万36.66%7,965.5万-13.16%6,090.6万-13.16%6,090.6万-12.44%6,008.1万-16.14%5,909.7万-15.94%5,828.9万2.26%7,013.9万2.26%7,013.9万1.59%6,861.6万
-长期借款 48.21%5,472.4万48.09%5,422.9万-22.96%3,771.1万-22.96%3,771.1万-22.66%3,739.4万-22.44%3,692.4万-22.13%3,662万5.32%4,895万5.32%4,895万5.28%4,835.3万
-长期租赁负债 17.40%2,603.1万17.34%2,542.6万9.47%2,319.5万9.47%2,319.5万11.96%2,268.7万-3.02%2,217.3万-2.89%2,166.9万-4.17%2,118.9万-4.17%2,118.9万-6.24%2,026.3万
递延负债 -16.67%62.5万-16.67%62.5万-16.67%62.5万-16.67%62.5万0.00%75万0.00%75万0.00%75万0.00%75万0.00%75万0.00%75万
衍生品负债 ----------------------257万--222万------------
其他非流动负债 13.16%4.3万13.51%4.2万13.89%4.1万13.89%4.1万11.43%3.9万11.76%3.8万12.12%3.7万12.50%3.6万12.50%3.6万12.90%3.5万
非流动负债总额 30.37%8,142.3万31.04%8,032.2万-13.19%6,157.2万-13.19%6,157.2万-12.29%6,087万-12.35%6,245.5万-12.59%6,129.6万2.24%7,092.5万2.24%7,092.5万1.58%6,940.1万
总负债 32.71%9,054万33.23%8,889.6万-11.96%6,740.7万-11.96%6,740.7万-7.46%6,680万-8.84%6,822.3万-9.99%6,672.5万6.51%7,656.4万6.51%7,656.4万-1.10%7,218.3万
所有者权益
股本 1.80%67.8万1.20%67.3万19.53%66.7万19.53%66.7万31.10%66.6万31.10%66.6万30.91%66.5万27.69%55.8万27.69%55.8万19.53%50.8万
-普通股股本 1.81%67.6万1.21%67.1万19.60%66.5万19.60%66.5万31.23%66.4万31.23%66.4万31.03%66.3万27.52%55.6万27.52%55.6万19.34%50.6万
-优先股股本 0.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,000100.00%2,000100.00%2,000100.00%2,000
留存收益 -5.54%-6.58亿-5.32%-6.48亿-6.06%-6.4亿-6.06%-6.4亿-6.16%-6.32亿-6.17%-6.24亿-5.97%-6.15亿-5.21%-6.03亿-5.21%-6.03亿-5.11%-5.95亿
资本公积 1.40%6.85亿1.26%6.84亿6.62%6.79亿6.62%6.79亿8.33%6.79亿7.90%6.76亿7.95%6.75亿3.81%6.37亿3.81%6.37亿2.23%6.27亿
股东权益总额 -47.62%2,757.2万-39.81%3,661.1万16.78%3,996.7万16.78%3,996.7万49.21%4,765.5万34.07%5,263.4万33.36%6,082.2万-15.73%3,422.3万-15.73%3,422.3万-32.22%3,193.9万
总权益 -47.62%2,757.2万-39.81%3,661.1万16.78%3,996.7万16.78%3,996.7万49.21%4,765.5万34.07%5,263.4万33.36%6,082.2万-15.73%3,422.3万-15.73%3,422.3万-32.22%3,193.9万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 ----无保留意见--------无保留意见----

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