美股市场个股详情
CPHC 坎特伯雷帕克控股
- 20.550
- -0.400-1.91%
收盘价 12/02 16:00 (美东)
- 20.550
- 0.0000.00%
盘后 16:00 (美东)
1.03亿总市值21.86市盈率TTM
20.960最高价20.098最低价2740股成交量20.098今开20.950昨收5.65万成交额0.12%换手率9.65市盈率(静)501.96万总股本29.95252周最高1.21市净率4803.32万流通值14.08252周最低0.28股息TTM233.74万流通股31.915历史最高1.36%股息率TTM4.12%振幅1.437历史最低20.617平均价1股每手
坎特伯雷帕克控股关键统计数据
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 | -28.17%2,171.31万 | -18.17%2,376.81万 | 16.11%2,523.33万 | 49.74%2,693.62万 | 49.74%2,693.62万 | 62.04%3,022.75万 | 98.24%2,904.52万 | 64.43%2,173.3万 | 51.55%1,798.91万 | 51.55%1,798.91万 |
| -现金和现金等价物 | -35.04%1,671.31万 | -21.95%1,876.81万 | 20.92%2,023.33万 | 68.88%2,193.62万 | 68.88%2,193.62万 | 37.92%2,572.75万 | 64.11%2,404.52万 | 26.60%1,673.3万 | 9.43%1,298.91万 | 9.43%1,298.91万 |
| -短期投资 | 11.11%500万 | 0.00%500万 | 0.00%500万 | 0.00%500万 | 0.00%500万 | --450万 | --500万 | --500万 | --500万 | --500万 |
| 应收款项 | 13.32%458.51万 | 61.73%477.02万 | -14.32%446.18万 | -47.94%456.75万 | -47.94%456.75万 | -61.62%404.63万 | -76.27%294.95万 | -38.13%520.73万 | 10.13%877.4万 | 10.13%877.4万 |
| -应收账款 | 51.73%245.78万 | -27.71%127.88万 | -14.01%82.84万 | -21.71%48.41万 | -21.71%48.41万 | -14.19%161.99万 | -4.03%176.91万 | 53.94%96.34万 | 59.25%61.84万 | 59.25%61.84万 |
| -应收税费 | -12.32%212.73万 | 195.79%349.14万 | 109.01%363.34万 | 98.96%408.34万 | 98.96%408.34万 | -4.89%242.64万 | -73.66%118.04万 | 17.75%173.84万 | 62.36%205.24万 | 62.36%205.24万 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.32%250.56万 | -3.35%610.32万 | -3.35%610.32万 |
| 存货 | 3.00%29.3万 | -13.97%34.89万 | -1.19%26.51万 | -4.85%24.94万 | -4.85%24.94万 | -2.51%28.44万 | 5.37%40.55万 | 7.76%26.84万 | 5.51%26.21万 | 5.51%26.21万 |
| 预付费用 | 241.79%170.6万 | 3.52%65.43万 | 11.14%68.98万 | 15.77%64.54万 | 15.77%64.54万 | 2.59%49.91万 | 20.11%63.21万 | -5.88%62.07万 | -4.01%55.75万 | -4.01%55.75万 |
| 受限制现金 | 143.36%571.43万 | 19.17%669.83万 | 11.80%404.74万 | 25.30%390.55万 | 25.30%390.55万 | -33.96%234.81万 | -39.87%562.11万 | -0.55%362.02万 | -16.41%311.69万 | -16.41%311.69万 |
| 流动资产合计 | -9.07%3,401.15万 | -6.24%3,623.99万 | 10.33%3,469.75万 | 18.26%3,630.4万 | 18.26%3,630.4万 | 11.56%3,740.54万 | 3.52%3,865.34万 | 20.12%3,144.95万 | 25.84%3,069.96万 | 25.84%3,069.96万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 26.24%4,931.58万 | 24.49%4,863.43万 | 21.44%4,494.62万 | 17.90%4,302.26万 | 17.90%4,302.26万 | 13.21%3,906.52万 | 12.98%3,906.57万 | 7.35%3,701.12万 | 6.13%3,649.17万 | 6.13%3,649.17万 |
| -固定资产 | 26.24%4,931.58万 | 24.49%4,863.43万 | --4,494.62万 | 7.31%7,649.48万 | 7.31%7,649.48万 | 13.21%3,906.52万 | 12.98%3,906.57万 | ---- | 0.76%7,128.2万 | 0.76%7,128.2万 |
| -累计折旧 | ---- | ---- | ---- | 3.79%-3,347.23万 | 3.79%-3,347.23万 | ---- | ---- | ---- | 4.31%-3,479.03万 | 4.31%-3,479.03万 |
| 投资和预付款 | 18.52%804.7万 | -9.22%618.56万 | -4.61%652.49万 | -3.65%661.27万 | -3.65%661.27万 | -2.73%678.98万 | -3.01%681.42万 | -2.36%684.03万 | 7.41%686.35万 | 7.41%686.35万 |
| 长期应收款 | 28.95%2,158.52万 | 16.53%1,909.26万 | 12.78%1,815.8万 | 10.41%1,749.89万 | 10.41%1,749.89万 | 8.98%1,673.94万 | 8.36%1,638.45万 | 8.40%1,610.04万 | 7.96%1,584.97万 | 7.96%1,584.97万 |
| 长期预付费用 | 353.79%3.82万 | 44.76%2.61万 | -45.66%2.61万 | -84.04%1.1万 | -84.04%1.1万 | -87.77%8,414 | -77.34%1.8万 | -45.32%4.8万 | -28.46%6.88万 | -28.46%6.88万 |
| 非流动资产合计 | 25.67%8,021.56万 | 18.35%7,516.82万 | 13.77%7,088.46万 | 11.04%6,837.47万 | 11.04%6,837.47万 | 7.79%6,383.24万 | 7.45%6,351.19万 | 4.54%6,230.29万 | 4.96%6,157.66万 | 4.96%6,157.66万 |
| 总资产 | 12.83%1.14亿 | 9.05%1.11亿 | 12.62%1.06亿 | 13.44%1.05亿 | 13.44%1.05亿 | 9.15%1.01亿 | 5.93%1.02亿 | 9.30%9,375.25万 | 11.09%9,227.62万 | 11.09%9,227.62万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 111.56%976.73万 | 18.25%947.12万 | 6.08%489.21万 | 17.29%645.01万 | 17.29%645.01万 | -31.58%461.69万 | -36.32%800.94万 | -8.65%461.18万 | 37.34%549.95万 | 37.34%549.95万 |
| -应付账款 | 64.65%578.38万 | 39.51%472.36万 | 30.46%273.28万 | 36.53%459.94万 | 36.53%459.94万 | -11.17%351.29万 | -17.82%338.59万 | -21.33%209.47万 | 46.06%336.87万 | 46.06%336.87万 |
| -应付税费 | 36.30%72.63万 | 98.41%74.39万 | -6.72%92.65万 | -6.84%74.12万 | -6.84%74.12万 | -45.15%53.29万 | -51.34%37.49万 | 1.71%99.32万 | 2.75%79.56万 | 2.75%79.56万 |
| -应付股利 | 1.50%35.06万 | 2.55%35.31万 | 0.59%34.81万 | 1.32%34.61万 | 1.32%34.61万 | 1.26%34.54万 | 1.18%34.43万 | 1.88%34.61万 | --34.16万 | --34.16万 |
| -其他应付款 | 1,187.27%290.66万 | -6.50%365.06万 | -24.89%88.47万 | -23.16%76.34万 | -23.16%76.34万 | -84.75%22.58万 | -46.86%390.43万 | 10.11%117.78万 | 7.59%99.35万 | 7.59%99.35万 |
| 应计费用 | -0.72%504.75万 | 11.11%425.75万 | -2.50%487.65万 | -3.75%433.04万 | -3.75%433.04万 | 2.73%508.39万 | -28.15%383.19万 | 3.54%500.14万 | -10.49%449.93万 | -10.49%449.93万 |
| 短期借款与租赁负债 | 122.62%5.99万 | 94.21%5.78万 | 369.18%5.63万 | 42.08%2.7万 | 42.08%2.7万 | 4.09%2.69万 | -28.20%2.98万 | -76.10%1.2万 | -61.94%1.9万 | -61.94%1.9万 |
| -短期租赁负债 | 122.62%5.99万 | 94.21%5.78万 | 369.18%5.63万 | 42.08%2.7万 | 42.08%2.7万 | 4.09%2.69万 | -28.20%2.98万 | -76.10%1.2万 | -61.94%1.9万 | -61.94%1.9万 |
| 递延负债 | -11.20%32.59万 | -4.21%93.48万 | -54.85%38.24万 | -33.51%27.49万 | -33.51%27.49万 | -35.89%36.7万 | -28.09%97.59万 | -10.46%84.68万 | -43.62%41.34万 | -43.62%41.34万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- |
| 流动负债总额 | 50.58%1,520.07万 | 14.59%1,472.13万 | -2.53%1,020.72万 | 6.24%1,108.24万 | 6.24%1,108.24万 | -17.90%1,009.48万 | -33.47%1,284.69万 | -3.71%1,047.2万 | 6.29%1,043.12万 | 6.29%1,043.12万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 250.50%12.57万 | 250.66%15.07万 | --16.98万 | --3.54万 | --3.54万 | --3.59万 | 772.10%4.3万 | ---- | --0 | --0 |
| -长期租赁负债 | 250.50%12.57万 | 250.66%15.07万 | --16.98万 | --3.54万 | --3.54万 | --3.59万 | 772.10%4.3万 | ---- | --0 | --0 |
| 递延负债 | 17.67%970.8万 | 25.59%1,030万 | 25.59%1,030万 | 37.81%1,030万 | 37.81%1,030万 | 7.35%825万 | 6.91%820.1万 | 6.91%820.1万 | -2.57%747.4万 | -2.57%747.4万 |
| 其他非流动负债 | 56.97%400.31万 | 61.90%307.66万 | 70.88%222.86万 | -54.04%146.42万 | -54.04%146.42万 | -4.54%255.02万 | -14.28%190.03万 | -24.18%130.42万 | 164.38%318.59万 | 164.38%318.59万 |
| 非流动负债总额 | 27.69%1,383.68万 | 33.35%1,352.74万 | 33.60%1,269.85万 | 10.69%1,179.97万 | 10.69%1,179.97万 | 4.63%1,083.61万 | 2.54%1,014.43万 | 1.09%950.52万 | 19.84%1,065.99万 | 19.84%1,065.99万 |
| 总负债 | 38.73%2,903.75万 | 22.87%2,824.87万 | 14.66%2,290.56万 | 8.49%2,288.21万 | 8.49%2,288.21万 | -7.60%2,093.08万 | -21.27%2,299.12万 | -1.48%1,997.72万 | 12.73%2,109.11万 | 12.73%2,109.11万 |
| 所有者权益 | ||||||||||
| 股本 | 1.52%5.02万 | 1.50%5.01万 | 1.47%4.98万 | 1.51%4.96万 | 1.51%4.96万 | 1.32%4.94万 | 1.26%4.93万 | 1.47%4.91万 | 1.60%4.89万 | 1.60%4.89万 |
| -普通股股本 | 1.52%5.02万 | 1.50%5.01万 | 1.47%4.98万 | 1.51%4.96万 | 1.51%4.96万 | 1.32%4.94万 | 1.26%4.93万 | 1.47%4.91万 | 1.60%4.89万 | 1.60%4.89万 |
| 留存收益 | 6.21%5,669.42万 | 4.63%5,502.29万 | 15.52%5,503.78万 | 20.29%5,439.55万 | 20.29%5,439.55万 | 19.95%5,337.77万 | 25.44%5,258.67万 | 17.61%4,764.21万 | 14.74%4,522.15万 | 14.74%4,522.15万 |
| 资本公积 | 5.82%2,844.52万 | 5.83%2,808.63万 | 5.77%2,758.89万 | 5.54%2,735.15万 | 5.54%2,735.15万 | 5.21%2,687.98万 | 5.00%2,653.8万 | 4.57%2,608.4万 | 4.10%2,591.46万 | 4.10%2,591.46万 |
| 股东权益总额 | 6.08%8,518.96万 | 5.03%8,315.93万 | 12.07%8,267.65万 | 14.91%8,179.66万 | 14.91%8,179.66万 | 14.56%8,030.69万 | 17.74%7,917.41万 | 12.63%7,377.53万 | 10.62%7,118.5万 | 10.62%7,118.5万 |
| 总权益 | 6.08%8,518.96万 | 5.03%8,315.93万 | 12.07%8,267.65万 | 14.91%8,179.66万 | 14.91%8,179.66万 | 14.56%8,030.69万 | 17.74%7,917.41万 | 12.63%7,377.53万 | 10.62%7,118.5万 | 10.62%7,118.5万 |
| 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 | -- |
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