美股市场个股详情

CMT Core Molding Technologies

添加自选
  • 16.310
  • +0.180+1.12%
收盘价 12/13 16:00 (美东)
  • 16.310
  • 0.0000.00%
盘后 20:01 (美东)
1.41亿总市值9.37市盈率TTM

Core Molding Technologies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
134.81%4,234.8万
166.82%3,778.7万
492.56%2,661.8万
476.24%2,410.4万
476.24%2,410.4万
3,443.22%1,803.5万
12,322.81%1,416.2万
238.76%449.2万
-31.94%418.3万
-31.94%418.3万
-现金和现金等价物
134.81%4,234.8万
166.82%3,778.7万
492.56%2,661.8万
476.24%2,410.4万
476.24%2,410.4万
3,443.22%1,803.5万
12,322.81%1,416.2万
238.76%449.2万
-31.94%418.3万
-31.94%418.3万
应收款项
-16.83%4,277.3万
-1.34%5,313万
-17.28%4,601.9万
2.45%4,809.1万
2.45%4,809.1万
-5.28%5,143万
-0.44%5,385.4万
6.39%5,563.1万
23.77%4,694.1万
23.77%4,694.1万
-应收账款
-19.94%3,677.7万
-6.71%4,698.8万
-23.65%4,008.2万
-5.76%4,171.1万
-5.76%4,171.1万
-15.39%4,593.8万
-6.88%5,036.8万
0.40%5,250.1万
25.52%4,426.1万
25.52%4,426.1万
-应收税费
9.18%599.6万
76.19%614.2万
89.68%593.7万
138.06%638万
138.06%638万
--549.2万
--348.6万
--313万
0.56%268万
0.56%268万
存货
-17.21%2,068.7万
-10.78%2,176.4万
-4.59%2,386.1万
-7.57%2,206.3万
-7.57%2,206.3万
-6.95%2,498.8万
-15.76%2,439.4万
-11.93%2,501万
-5.01%2,387.1万
-5.01%2,387.1万
其他流动资产
26.19%969万
-2.18%602.2万
11.59%673.9万
52.05%862.1万
52.05%862.1万
10.01%767.9万
-27.89%615.6万
-16.28%603.9万
-4.56%567万
-4.56%567万
流动资产合计
13.09%1.15亿
20.43%1.19亿
13.23%1.03亿
27.54%1.03亿
27.54%1.03亿
15.22%1.02亿
7.49%9,856.6万
2.18%9,117.2万
7.35%8,066.5万
7.35%8,066.5万
非流动资产
固定资产净额
-5.30%8,148.5万
-5.03%8,253.7万
-3.53%8,370万
-3.84%8,498.7万
-3.84%8,498.7万
0.34%8,604.9万
3.34%8,691万
6.95%8,676.7万
8.48%8,838.1万
8.48%8,838.1万
-固定资产
3.10%2.18亿
3.21%2.16亿
3.69%2.15亿
3.65%2.13亿
3.65%2.13亿
5.30%2.12亿
6.63%2.1亿
8.28%2.07亿
8.76%2.06亿
8.76%2.06亿
-累计折旧
-8.85%-1.37亿
-9.04%-1.34亿
-8.90%-1.31亿
-9.29%-1.28亿
-9.29%-1.28亿
-8.99%-1.26亿
-9.09%-1.23亿
-9.26%-1.2亿
-8.97%-1.17亿
-8.97%-1.17亿
商誉及其他无形资产
-6.67%2,220.3万
-6.56%2,260万
-6.47%2,299.3万
-6.41%2,339.3万
-6.41%2,339.3万
-6.64%2,379万
-6.87%2,418.6万
-7.08%2,458.3万
-7.23%2,499.5万
-7.23%2,499.5万
-商誉
0.00%1,737.6万
0.00%1,737.6万
0.00%1,737.6万
0.00%1,737.6万
0.00%1,737.6万
0.00%1,737.6万
0.00%1,737.6万
0.00%1,737.6万
0.00%1,737.6万
0.00%1,737.6万
-其他无形资产
-24.74%482.7万
-23.29%522.4万
-22.06%561.7万
-21.03%601.7万
-21.03%601.7万
-20.87%641.4万
-20.75%681万
-20.63%720.7万
-20.36%761.9万
-20.36%761.9万
其他非流动资产
-68.74%146.5万
-58.19%185.7万
-45.13%233.7万
-53.69%211.8万
-53.69%211.8万
80.09%468.6万
48.73%444.1万
38.59%425.9万
45.99%457.4万
45.99%457.4万
非流动资产合计
-8.18%1.05亿
-7.39%1.07亿
-5.69%1.09亿
-6.32%1.1亿
-6.32%1.1亿
0.60%1.15亿
2.19%1.16亿
4.48%1.16亿
5.74%1.18亿
5.74%1.18亿
总资产
1.84%2.21亿
5.42%2.26亿
2.65%2.12亿
7.43%2.13亿
7.43%2.13亿
7.00%2.17亿
4.56%2.14亿
3.45%2.07亿
6.39%1.99亿
6.39%1.99亿
负债
流动负债
应付款项
-19.94%2,501.1万
-8.24%2,945.8万
-27.02%2,426万
-19.02%2,395.8万
-19.02%2,395.8万
-8.86%3,123.9万
-2.80%3,210.4万
-0.53%3,324.4万
30.36%2,958.6万
30.36%2,958.6万
-应付账款
-12.80%2,501.1万
-1.18%2,945.8万
-27.02%2,426万
-19.02%2,395.8万
-19.02%2,395.8万
-16.32%2,868.2万
-9.74%2,981.1万
-0.53%3,324.4万
30.36%2,958.6万
30.36%2,958.6万
-应付税费
----
----
----
----
----
--255.7万
--229.3万
----
----
----
应计费用
-0.81%858.2万
-13.21%674.9万
-34.74%540.6万
-33.82%505.8万
-33.82%505.8万
5.69%865.2万
-21.41%777.6万
13.11%828.4万
-6.82%764.3万
-6.82%764.3万
短期借款与租赁负债
38.47%181.4万
47.72%178万
34.77%162.4万
-52.21%146.8万
-52.21%146.8万
-75.08%131万
-84.73%120.5万
-86.34%120.5万
-63.28%307.2万
-63.28%307.2万
-短期借款
38.47%181.4万
47.72%178万
34.77%162.4万
-52.21%146.8万
-52.21%146.8万
-75.08%131万
-84.73%120.5万
-86.34%120.5万
-63.28%307.2万
-63.28%307.2万
递延负债
309.69%469.5万
158.27%588.6万
34.20%422.2万
273.05%520.4万
273.05%520.4万
-63.27%114.6万
-59.90%227.9万
-53.30%314.6万
-77.70%139.5万
-77.70%139.5万
流动负债总额
-9.44%4,788.1万
-2.12%5,202.6万
-20.69%4,222.3万
-9.08%4,618.6万
-9.08%4,618.6万
-10.43%5,287万
-17.51%5,315.4万
-15.86%5,323.9万
-4.25%5,079.7万
-4.25%5,079.7万
非流动负债
长期借款与租赁负债
-8.27%2,016.4万
-7.96%2,060.3万
-7.16%2,106.1万
-6.38%2,151.9万
-6.38%2,151.9万
-5.64%2,198.2万
1.29%2,238.4万
12.09%2,268.5万
8.16%2,298.6万
8.16%2,298.6万
-长期借款
-8.27%2,016.4万
-7.96%2,060.3万
-7.16%2,106.1万
-6.38%2,151.9万
-6.38%2,151.9万
-5.64%2,198.2万
1.29%2,238.4万
12.09%2,268.5万
8.16%2,298.6万
8.16%2,298.6万
员工福利
-46.52%257.5万
-44.53%275.3万
-44.05%285.2万
-42.98%296万
-42.98%296万
-37.99%481.5万
-35.73%496.3万
-34.00%509.7万
-32.49%519.1万
-32.49%519.1万
其他非流动负债
-26.92%219.1万
-14.89%281.2万
9.55%331.6万
6.91%375.9万
6.91%375.9万
-19.52%299.8万
-14.87%330.4万
-28.86%302.7万
-23.65%351.6万
-23.65%351.6万
非流动负债总额
-16.33%2,493万
-14.63%2,616.8万
-11.62%2,722.9万
-10.90%2,823.8万
-10.90%2,823.8万
-14.35%2,979.5万
-9.05%3,065.1万
-4.37%3,080.9万
-5.52%3,169.3万
-5.52%3,169.3万
总负债
-11.92%7,281.1万
-6.70%7,819.4万
-17.37%6,945.2万
-9.78%7,442.4万
-9.78%7,442.4万
-11.88%8,266.5万
-14.60%8,380.5万
-11.98%8,404.8万
-4.74%8,249万
-4.74%8,249万
所有者权益
股本
1.16%8.7万
2.33%8.8万
3.57%8.7万
2.38%8.6万
2.38%8.6万
2.38%8.6万
2.38%8.6万
1.20%8.4万
2.44%8.4万
2.44%8.4万
-普通股股本
1.16%8.7万
2.33%8.8万
3.57%8.7万
2.38%8.6万
2.38%8.6万
2.38%8.6万
2.38%8.6万
1.20%8.4万
2.44%8.4万
2.44%8.4万
-优先股股本
--0
--0
--0
--0
--0
----
--0
--0
--0
--0
留存收益
12.95%1.35亿
14.47%1.32亿
16.94%1.26亿
19.98%1.22亿
19.98%1.22亿
23.71%1.2亿
20.86%1.16亿
15.19%1.08亿
13.63%1.02亿
13.63%1.02亿
资本公积
6.50%4,533.2万
7.03%4,477万
7.14%4,400.4万
7.25%4,326.5万
7.25%4,326.5万
7.17%4,256.5万
6.99%4,182.9万
6.64%4,107.3万
6.13%4,034.2万
6.13%4,034.2万
减:库存股
11.96%3,556.9万
8.30%3,357.8万
10.26%3,211.1万
9.17%3,176.8万
9.17%3,176.8万
9.17%3,176.8万
6.55%3,100.6万
1.76%2,912.2万
1.68%2,909.9万
1.68%2,909.9万
不影响留存收益的损益
-19.83%258.3万
3.11%397.6万
61.46%500.7万
73.63%530.1万
73.63%530.1万
205.11%322.2万
306.75%385.6万
206.73%310.1万
184.00%305.3万
184.00%305.3万
股东权益总额
10.33%1.48亿
13.20%1.48亿
16.36%1.43亿
19.66%1.39亿
19.66%1.39亿
23.30%1.34亿
22.21%1.3亿
17.56%1.23亿
16.01%1.16亿
16.01%1.16亿
总权益
10.33%1.48亿
13.20%1.48亿
16.36%1.43亿
19.66%1.39亿
19.66%1.39亿
23.30%1.34亿
22.21%1.3亿
17.56%1.23亿
16.01%1.16亿
16.01%1.16亿
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
--
(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 134.81%4,234.8万166.82%3,778.7万492.56%2,661.8万476.24%2,410.4万476.24%2,410.4万3,443.22%1,803.5万12,322.81%1,416.2万238.76%449.2万-31.94%418.3万-31.94%418.3万
-现金和现金等价物 134.81%4,234.8万166.82%3,778.7万492.56%2,661.8万476.24%2,410.4万476.24%2,410.4万3,443.22%1,803.5万12,322.81%1,416.2万238.76%449.2万-31.94%418.3万-31.94%418.3万
应收款项 -16.83%4,277.3万-1.34%5,313万-17.28%4,601.9万2.45%4,809.1万2.45%4,809.1万-5.28%5,143万-0.44%5,385.4万6.39%5,563.1万23.77%4,694.1万23.77%4,694.1万
-应收账款 -19.94%3,677.7万-6.71%4,698.8万-23.65%4,008.2万-5.76%4,171.1万-5.76%4,171.1万-15.39%4,593.8万-6.88%5,036.8万0.40%5,250.1万25.52%4,426.1万25.52%4,426.1万
-应收税费 9.18%599.6万76.19%614.2万89.68%593.7万138.06%638万138.06%638万--549.2万--348.6万--313万0.56%268万0.56%268万
存货 -17.21%2,068.7万-10.78%2,176.4万-4.59%2,386.1万-7.57%2,206.3万-7.57%2,206.3万-6.95%2,498.8万-15.76%2,439.4万-11.93%2,501万-5.01%2,387.1万-5.01%2,387.1万
其他流动资产 26.19%969万-2.18%602.2万11.59%673.9万52.05%862.1万52.05%862.1万10.01%767.9万-27.89%615.6万-16.28%603.9万-4.56%567万-4.56%567万
流动资产合计 13.09%1.15亿20.43%1.19亿13.23%1.03亿27.54%1.03亿27.54%1.03亿15.22%1.02亿7.49%9,856.6万2.18%9,117.2万7.35%8,066.5万7.35%8,066.5万
非流动资产
固定资产净额 -5.30%8,148.5万-5.03%8,253.7万-3.53%8,370万-3.84%8,498.7万-3.84%8,498.7万0.34%8,604.9万3.34%8,691万6.95%8,676.7万8.48%8,838.1万8.48%8,838.1万
-固定资产 3.10%2.18亿3.21%2.16亿3.69%2.15亿3.65%2.13亿3.65%2.13亿5.30%2.12亿6.63%2.1亿8.28%2.07亿8.76%2.06亿8.76%2.06亿
-累计折旧 -8.85%-1.37亿-9.04%-1.34亿-8.90%-1.31亿-9.29%-1.28亿-9.29%-1.28亿-8.99%-1.26亿-9.09%-1.23亿-9.26%-1.2亿-8.97%-1.17亿-8.97%-1.17亿
商誉及其他无形资产 -6.67%2,220.3万-6.56%2,260万-6.47%2,299.3万-6.41%2,339.3万-6.41%2,339.3万-6.64%2,379万-6.87%2,418.6万-7.08%2,458.3万-7.23%2,499.5万-7.23%2,499.5万
-商誉 0.00%1,737.6万0.00%1,737.6万0.00%1,737.6万0.00%1,737.6万0.00%1,737.6万0.00%1,737.6万0.00%1,737.6万0.00%1,737.6万0.00%1,737.6万0.00%1,737.6万
-其他无形资产 -24.74%482.7万-23.29%522.4万-22.06%561.7万-21.03%601.7万-21.03%601.7万-20.87%641.4万-20.75%681万-20.63%720.7万-20.36%761.9万-20.36%761.9万
其他非流动资产 -68.74%146.5万-58.19%185.7万-45.13%233.7万-53.69%211.8万-53.69%211.8万80.09%468.6万48.73%444.1万38.59%425.9万45.99%457.4万45.99%457.4万
非流动资产合计 -8.18%1.05亿-7.39%1.07亿-5.69%1.09亿-6.32%1.1亿-6.32%1.1亿0.60%1.15亿2.19%1.16亿4.48%1.16亿5.74%1.18亿5.74%1.18亿
总资产 1.84%2.21亿5.42%2.26亿2.65%2.12亿7.43%2.13亿7.43%2.13亿7.00%2.17亿4.56%2.14亿3.45%2.07亿6.39%1.99亿6.39%1.99亿
负债
流动负债
应付款项 -19.94%2,501.1万-8.24%2,945.8万-27.02%2,426万-19.02%2,395.8万-19.02%2,395.8万-8.86%3,123.9万-2.80%3,210.4万-0.53%3,324.4万30.36%2,958.6万30.36%2,958.6万
-应付账款 -12.80%2,501.1万-1.18%2,945.8万-27.02%2,426万-19.02%2,395.8万-19.02%2,395.8万-16.32%2,868.2万-9.74%2,981.1万-0.53%3,324.4万30.36%2,958.6万30.36%2,958.6万
-应付税费 ----------------------255.7万--229.3万------------
应计费用 -0.81%858.2万-13.21%674.9万-34.74%540.6万-33.82%505.8万-33.82%505.8万5.69%865.2万-21.41%777.6万13.11%828.4万-6.82%764.3万-6.82%764.3万
短期借款与租赁负债 38.47%181.4万47.72%178万34.77%162.4万-52.21%146.8万-52.21%146.8万-75.08%131万-84.73%120.5万-86.34%120.5万-63.28%307.2万-63.28%307.2万
-短期借款 38.47%181.4万47.72%178万34.77%162.4万-52.21%146.8万-52.21%146.8万-75.08%131万-84.73%120.5万-86.34%120.5万-63.28%307.2万-63.28%307.2万
递延负债 309.69%469.5万158.27%588.6万34.20%422.2万273.05%520.4万273.05%520.4万-63.27%114.6万-59.90%227.9万-53.30%314.6万-77.70%139.5万-77.70%139.5万
流动负债总额 -9.44%4,788.1万-2.12%5,202.6万-20.69%4,222.3万-9.08%4,618.6万-9.08%4,618.6万-10.43%5,287万-17.51%5,315.4万-15.86%5,323.9万-4.25%5,079.7万-4.25%5,079.7万
非流动负债
长期借款与租赁负债 -8.27%2,016.4万-7.96%2,060.3万-7.16%2,106.1万-6.38%2,151.9万-6.38%2,151.9万-5.64%2,198.2万1.29%2,238.4万12.09%2,268.5万8.16%2,298.6万8.16%2,298.6万
-长期借款 -8.27%2,016.4万-7.96%2,060.3万-7.16%2,106.1万-6.38%2,151.9万-6.38%2,151.9万-5.64%2,198.2万1.29%2,238.4万12.09%2,268.5万8.16%2,298.6万8.16%2,298.6万
员工福利 -46.52%257.5万-44.53%275.3万-44.05%285.2万-42.98%296万-42.98%296万-37.99%481.5万-35.73%496.3万-34.00%509.7万-32.49%519.1万-32.49%519.1万
其他非流动负债 -26.92%219.1万-14.89%281.2万9.55%331.6万6.91%375.9万6.91%375.9万-19.52%299.8万-14.87%330.4万-28.86%302.7万-23.65%351.6万-23.65%351.6万
非流动负债总额 -16.33%2,493万-14.63%2,616.8万-11.62%2,722.9万-10.90%2,823.8万-10.90%2,823.8万-14.35%2,979.5万-9.05%3,065.1万-4.37%3,080.9万-5.52%3,169.3万-5.52%3,169.3万
总负债 -11.92%7,281.1万-6.70%7,819.4万-17.37%6,945.2万-9.78%7,442.4万-9.78%7,442.4万-11.88%8,266.5万-14.60%8,380.5万-11.98%8,404.8万-4.74%8,249万-4.74%8,249万
所有者权益
股本 1.16%8.7万2.33%8.8万3.57%8.7万2.38%8.6万2.38%8.6万2.38%8.6万2.38%8.6万1.20%8.4万2.44%8.4万2.44%8.4万
-普通股股本 1.16%8.7万2.33%8.8万3.57%8.7万2.38%8.6万2.38%8.6万2.38%8.6万2.38%8.6万1.20%8.4万2.44%8.4万2.44%8.4万
-优先股股本 --0--0--0--0--0------0--0--0--0
留存收益 12.95%1.35亿14.47%1.32亿16.94%1.26亿19.98%1.22亿19.98%1.22亿23.71%1.2亿20.86%1.16亿15.19%1.08亿13.63%1.02亿13.63%1.02亿
资本公积 6.50%4,533.2万7.03%4,477万7.14%4,400.4万7.25%4,326.5万7.25%4,326.5万7.17%4,256.5万6.99%4,182.9万6.64%4,107.3万6.13%4,034.2万6.13%4,034.2万
减:库存股 11.96%3,556.9万8.30%3,357.8万10.26%3,211.1万9.17%3,176.8万9.17%3,176.8万9.17%3,176.8万6.55%3,100.6万1.76%2,912.2万1.68%2,909.9万1.68%2,909.9万
不影响留存收益的损益 -19.83%258.3万3.11%397.6万61.46%500.7万73.63%530.1万73.63%530.1万205.11%322.2万306.75%385.6万206.73%310.1万184.00%305.3万184.00%305.3万
股东权益总额 10.33%1.48亿13.20%1.48亿16.36%1.43亿19.66%1.39亿19.66%1.39亿23.30%1.34亿22.21%1.3亿17.56%1.23亿16.01%1.16亿16.01%1.16亿
总权益 10.33%1.48亿13.20%1.48亿16.36%1.43亿19.66%1.39亿19.66%1.39亿23.30%1.34亿22.21%1.3亿17.56%1.23亿16.01%1.16亿16.01%1.16亿
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----------------无保留意见--
热议
美股
综合热度
股票代码
最新价
涨跌幅

暂无数据