美股市场个股详情

CTLP Cantaloupe

添加自选
  • 9.080
  • +0.030+0.33%
收盘价 11/29 13:00 (美东)
  • 9.080
  • 0.0000.00%
盘后 13:18 (美东)
6.63亿总市值53.41市盈率TTM

Cantaloupe关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
-39.33%3,312.4万
15.70%5,892万
15.70%5,892万
7.54%5,019.7万
54.49%4,347.8万
7.49%5,459.7万
-25.24%5,092.7万
-25.24%5,092.7万
-37.84%4,667.6万
-63.12%2,814.3万
-现金和现金等价物
-39.33%3,312.4万
15.70%5,892万
15.70%5,892万
7.54%5,019.7万
54.49%4,347.8万
7.49%5,459.7万
-25.24%5,092.7万
-25.24%5,092.7万
-37.84%4,667.6万
-63.12%2,814.3万
应收款项
-11.15%3,859.4万
36.41%5,023.9万
36.41%5,023.9万
33.82%4,910.5万
-13.18%4,643.2万
-9.41%4,343.7万
-17.08%3,683万
-17.08%3,683万
0.85%3,669.6万
60.90%5,347.8万
-应收账款
-12.18%3,249万
45.37%4,384.8万
45.37%4,384.8万
48.27%4,332.4万
-12.05%4,021.1万
-10.53%3,699.8万
-19.98%3,016.2万
-19.98%3,016.2万
-1.96%2,921.9万
82.96%4,572.1万
-其他应收款
-5.20%610.4万
-4.15%639.1万
-4.15%639.1万
-22.68%578.1万
-19.80%622.1万
-2.35%643.9万
-0.79%666.8万
-0.79%666.8万
13.53%747.7万
-5.94%775.7万
存货
38.35%4,457.1万
27.98%4,079.1万
27.98%4,079.1万
25.23%3,736.4万
29.35%3,478.9万
37.07%3,221.6万
61.34%3,187.2万
61.34%3,187.2万
118.59%2,983.7万
128.85%2,689.5万
其他流动资产
99.30%745.6万
108.95%784.4万
108.95%784.4万
65.38%832.7万
81.71%630.7万
-13.12%374.1万
-12.39%375.4万
-12.39%375.4万
34.73%503.5万
59.88%347.1万
流动资产合计
-7.65%1.24亿
27.89%1.58亿
27.89%1.58亿
22.62%1.45亿
16.98%1.31亿
5.88%1.34亿
-9.66%1.23亿
-9.66%1.23亿
-8.24%1.18亿
-9.30%1.12亿
非流动资产
固定资产净额
44.11%4,416.4万
50.83%4,201.5万
50.83%4,201.5万
50.39%3,848.4万
62.21%3,619.4万
63.74%3,064.6万
83.82%2,785.6万
83.82%2,785.6万
83.50%2,558.9万
88.36%2,231.3万
-固定资产
126.43%6,939.3万
29.44%8,504.9万
29.44%8,504.9万
50.39%3,848.4万
62.21%3,619.4万
63.74%3,064.6万
34.17%6,570.5万
34.17%6,570.5万
83.50%2,558.9万
88.36%2,231.3万
-累计折旧
---2,522.9万
-13.70%-4,303.4万
-13.70%-4,303.4万
----
----
----
-11.92%-3,784.9万
-11.92%-3,784.9万
----
----
商誉及其他无形资产
9.15%1.29亿
-0.24%1.2亿
-0.24%1.2亿
0.09%1.21亿
-2.85%1.18亿
41.58%1.19亿
41.62%1.2亿
41.62%1.2亿
41.15%1.21亿
41.17%1.22亿
-商誉
11.18%1.03亿
3.15%9,490.3万
3.15%9,490.3万
1.33%9,400.8万
0.72%9,290.3万
38.59%9,238万
38.03%9,200.5万
38.03%9,200.5万
39.18%9,277.2万
38.38%9,224.1万
-其他无形资产
2.00%2,676.2万
-11.46%2,462.6万
-11.46%2,462.6万
-4.06%2,668.7万
-14.00%2,540万
53.19%2,623.6万
54.97%2,781.2万
54.97%2,781.2万
48.14%2,781.7万
50.64%2,953.5万
长期应收款
-28.22%887.3万
-24.58%1,003.6万
-24.58%1,003.6万
-20.40%1,104.1万
-19.37%1,170.7万
-16.52%1,236.2万
-9.64%1,330.7万
-9.64%1,330.7万
4.96%1,387万
33.14%1,452万
其他非流动资产
15.81%588.3万
18.00%619.4万
18.00%619.4万
-2.41%468.8万
7.54%517.8万
10.24%508万
14.91%524.9万
14.91%524.9万
72.06%480.4万
84.55%481.5万
非流动资产合计
13.01%1.88亿
6.95%1.78亿
6.95%1.78亿
6.10%1.75亿
4.87%1.71亿
36.74%1.67亿
39.63%1.66亿
39.63%1.66亿
42.87%1.65亿
46.41%1.63亿
总资产
3.80%3.12亿
15.87%3.36亿
15.87%3.36亿
13.00%3.2亿
9.80%3.02亿
21.02%3.01亿
13.29%2.9亿
13.29%2.9亿
15.91%2.83亿
17.15%2.75亿
负债
流动负债
应付款项
-11.14%5,458.1万
32.97%9,096.5万
32.97%9,096.5万
25.57%6,575.8万
3.22%5,207.3万
12.91%6,142.6万
4.97%6,841万
4.97%6,841万
35.98%5,236.8万
52.57%5,044.8万
-应付账款
-11.71%5,261.2万
49.23%7,889.5万
49.23%7,889.5万
25.69%6,412.8万
3.31%5,018.1万
15.08%5,959.1万
9.14%5,286.9万
9.14%5,286.9万
35.86%5,101.9万
55.08%4,857.5万
-应付税费
7.30%196.9万
-22.33%1,207万
-22.33%1,207万
20.83%163万
1.01%189.2万
-30.10%183.5万
-7.11%1,554.1万
-7.11%1,554.1万
40.67%134.9万
7.46%187.3万
应计费用
9.01%654.4万
21.43%655.7万
21.43%655.7万
17.41%855.1万
-1.03%661.4万
-13.08%600.3万
-18.14%540万
-18.14%540万
13.23%728.3万
43.63%668.3万
短期借款与租赁负债
40.26%279.4万
20.39%258.6万
20.39%258.6万
-1.97%218.8万
-32.51%171.3万
-9.37%199.2万
-3.68%214.8万
-3.68%214.8万
-1.76%223.2万
9.73%253.8万
-短期借款
39.41%136.2万
43.54%126.6万
43.54%126.6万
84.24%145万
-9.98%107.3万
40.98%97.7万
27.46%88.2万
27.46%88.2万
2.08%78.7万
40.57%119.2万
-短期租赁负债
41.08%143.2万
4.27%132万
4.27%132万
-48.93%73.8万
-52.45%64万
-32.56%101.5万
-17.69%126.6万
-17.69%126.6万
-3.73%144.5万
-8.12%134.6万
递延负债
-30.23%1,136.2万
3.60%172.6万
3.60%172.6万
-15.80%1,268.6万
-12.01%1,663.2万
-3.97%1,628.4万
-11.99%166.6万
-11.99%166.6万
-8.52%1,506.6万
-2.47%1,890.2万
流动负债总额
-11.62%7,718.8万
29.63%1.06亿
29.63%1.06亿
16.19%9,229.5万
-1.49%7,999.7万
6.62%8,733.9万
3.18%8,169.3万
3.18%8,169.3万
18.74%7,943.2万
29.65%8,121.1万
非流动负债
长期借款与租赁负债
9.80%4,549.2万
11.71%4,474.1万
11.71%4,474.1万
11.54%4,568.2万
15.85%4,621.3万
162.44%4,143.1万
145.78%4,005.2万
145.78%4,005.2万
144.17%4,095.5万
145.05%3,989万
-长期借款
-3.65%3,591.9万
-3.37%3,628.4万
-3.37%3,628.4万
-4.35%3,664.7万
-2.81%3,701万
170.97%3,727.8万
169.55%3,754.8万
169.55%3,754.8万
173.48%3,831.4万
190.17%3,808.2万
-长期租赁负债
130.51%957.3万
237.74%845.7万
237.74%845.7万
242.11%903.5万
409.02%920.3万
104.58%415.3万
5.83%250.4万
5.83%250.4万
-4.42%264.1万
-42.68%180.8万
递延负债
58.81%50.5万
69.45%46.6万
69.45%46.6万
58.53%40.9万
66.82%36.2万
63.08%31.8万
47.85%27.5万
47.85%27.5万
32.31%25.8万
14.21%21.7万
非流动负债总额
10.18%4,599.7万
12.10%4,520.7万
12.10%4,520.7万
11.84%4,609.1万
16.13%4,657.5万
161.23%4,174.9万
144.67%4,032.7万
144.67%4,032.7万
142.89%4,121.3万
143.55%4,010.7万
总负债
-4.57%1.23亿
23.83%1.51亿
23.83%1.51亿
14.71%1.38亿
4.33%1.27亿
31.86%1.29亿
27.55%1.22亿
27.55%1.22亿
43.86%1.21亿
53.36%1.21亿
所有者权益
股本
0.00%272万
0.00%272万
0.00%272万
0.00%272万
0.00%272万
0.00%272万
-13.32%272万
-13.32%272万
-13.32%272万
-13.32%272万
-普通股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-优先股股本
0.00%272万
0.00%272万
0.00%272万
0.00%272万
0.00%272万
0.00%272万
-13.32%272万
-13.32%272万
-13.32%272万
-13.32%272万
留存收益
4.37%-2.97亿
3.84%-3亿
3.84%-3亿
4.00%-3.03亿
4.63%-3.07亿
3.49%-3.1亿
0.20%-3.12亿
0.20%-3.12亿
-1.38%-3.15亿
-2.90%-3.22亿
资本公积
0.78%4.83亿
1.05%4.82亿
1.05%4.82亿
1.36%4.81亿
1.44%4.8亿
2.09%4.79亿
1.58%4.77亿
1.58%4.77亿
1.45%4.75亿
1.63%4.74亿
不影响留存收益的损益
--6.5万
---12.4万
---12.4万
---7,000
---2.4万
----
--0
--0
----
----
股东权益总额
10.11%1.89亿
10.07%1.84亿
10.07%1.84亿
11.74%1.82亿
14.10%1.76亿
13.98%1.72亿
4.76%1.68亿
4.76%1.68亿
1.29%1.62亿
-1.21%1.54亿
总权益
10.11%1.89亿
10.07%1.84亿
10.07%1.84亿
11.74%1.82亿
14.10%1.76亿
13.98%1.72亿
4.76%1.68亿
4.76%1.68亿
1.29%1.62亿
-1.21%1.54亿
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
--
--
--
--
无保留意见
--
--
--
(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 -39.33%3,312.4万15.70%5,892万15.70%5,892万7.54%5,019.7万54.49%4,347.8万7.49%5,459.7万-25.24%5,092.7万-25.24%5,092.7万-37.84%4,667.6万-63.12%2,814.3万
-现金和现金等价物 -39.33%3,312.4万15.70%5,892万15.70%5,892万7.54%5,019.7万54.49%4,347.8万7.49%5,459.7万-25.24%5,092.7万-25.24%5,092.7万-37.84%4,667.6万-63.12%2,814.3万
应收款项 -11.15%3,859.4万36.41%5,023.9万36.41%5,023.9万33.82%4,910.5万-13.18%4,643.2万-9.41%4,343.7万-17.08%3,683万-17.08%3,683万0.85%3,669.6万60.90%5,347.8万
-应收账款 -12.18%3,249万45.37%4,384.8万45.37%4,384.8万48.27%4,332.4万-12.05%4,021.1万-10.53%3,699.8万-19.98%3,016.2万-19.98%3,016.2万-1.96%2,921.9万82.96%4,572.1万
-其他应收款 -5.20%610.4万-4.15%639.1万-4.15%639.1万-22.68%578.1万-19.80%622.1万-2.35%643.9万-0.79%666.8万-0.79%666.8万13.53%747.7万-5.94%775.7万
存货 38.35%4,457.1万27.98%4,079.1万27.98%4,079.1万25.23%3,736.4万29.35%3,478.9万37.07%3,221.6万61.34%3,187.2万61.34%3,187.2万118.59%2,983.7万128.85%2,689.5万
其他流动资产 99.30%745.6万108.95%784.4万108.95%784.4万65.38%832.7万81.71%630.7万-13.12%374.1万-12.39%375.4万-12.39%375.4万34.73%503.5万59.88%347.1万
流动资产合计 -7.65%1.24亿27.89%1.58亿27.89%1.58亿22.62%1.45亿16.98%1.31亿5.88%1.34亿-9.66%1.23亿-9.66%1.23亿-8.24%1.18亿-9.30%1.12亿
非流动资产
固定资产净额 44.11%4,416.4万50.83%4,201.5万50.83%4,201.5万50.39%3,848.4万62.21%3,619.4万63.74%3,064.6万83.82%2,785.6万83.82%2,785.6万83.50%2,558.9万88.36%2,231.3万
-固定资产 126.43%6,939.3万29.44%8,504.9万29.44%8,504.9万50.39%3,848.4万62.21%3,619.4万63.74%3,064.6万34.17%6,570.5万34.17%6,570.5万83.50%2,558.9万88.36%2,231.3万
-累计折旧 ---2,522.9万-13.70%-4,303.4万-13.70%-4,303.4万-------------11.92%-3,784.9万-11.92%-3,784.9万--------
商誉及其他无形资产 9.15%1.29亿-0.24%1.2亿-0.24%1.2亿0.09%1.21亿-2.85%1.18亿41.58%1.19亿41.62%1.2亿41.62%1.2亿41.15%1.21亿41.17%1.22亿
-商誉 11.18%1.03亿3.15%9,490.3万3.15%9,490.3万1.33%9,400.8万0.72%9,290.3万38.59%9,238万38.03%9,200.5万38.03%9,200.5万39.18%9,277.2万38.38%9,224.1万
-其他无形资产 2.00%2,676.2万-11.46%2,462.6万-11.46%2,462.6万-4.06%2,668.7万-14.00%2,540万53.19%2,623.6万54.97%2,781.2万54.97%2,781.2万48.14%2,781.7万50.64%2,953.5万
长期应收款 -28.22%887.3万-24.58%1,003.6万-24.58%1,003.6万-20.40%1,104.1万-19.37%1,170.7万-16.52%1,236.2万-9.64%1,330.7万-9.64%1,330.7万4.96%1,387万33.14%1,452万
其他非流动资产 15.81%588.3万18.00%619.4万18.00%619.4万-2.41%468.8万7.54%517.8万10.24%508万14.91%524.9万14.91%524.9万72.06%480.4万84.55%481.5万
非流动资产合计 13.01%1.88亿6.95%1.78亿6.95%1.78亿6.10%1.75亿4.87%1.71亿36.74%1.67亿39.63%1.66亿39.63%1.66亿42.87%1.65亿46.41%1.63亿
总资产 3.80%3.12亿15.87%3.36亿15.87%3.36亿13.00%3.2亿9.80%3.02亿21.02%3.01亿13.29%2.9亿13.29%2.9亿15.91%2.83亿17.15%2.75亿
负债
流动负债
应付款项 -11.14%5,458.1万32.97%9,096.5万32.97%9,096.5万25.57%6,575.8万3.22%5,207.3万12.91%6,142.6万4.97%6,841万4.97%6,841万35.98%5,236.8万52.57%5,044.8万
-应付账款 -11.71%5,261.2万49.23%7,889.5万49.23%7,889.5万25.69%6,412.8万3.31%5,018.1万15.08%5,959.1万9.14%5,286.9万9.14%5,286.9万35.86%5,101.9万55.08%4,857.5万
-应付税费 7.30%196.9万-22.33%1,207万-22.33%1,207万20.83%163万1.01%189.2万-30.10%183.5万-7.11%1,554.1万-7.11%1,554.1万40.67%134.9万7.46%187.3万
应计费用 9.01%654.4万21.43%655.7万21.43%655.7万17.41%855.1万-1.03%661.4万-13.08%600.3万-18.14%540万-18.14%540万13.23%728.3万43.63%668.3万
短期借款与租赁负债 40.26%279.4万20.39%258.6万20.39%258.6万-1.97%218.8万-32.51%171.3万-9.37%199.2万-3.68%214.8万-3.68%214.8万-1.76%223.2万9.73%253.8万
-短期借款 39.41%136.2万43.54%126.6万43.54%126.6万84.24%145万-9.98%107.3万40.98%97.7万27.46%88.2万27.46%88.2万2.08%78.7万40.57%119.2万
-短期租赁负债 41.08%143.2万4.27%132万4.27%132万-48.93%73.8万-52.45%64万-32.56%101.5万-17.69%126.6万-17.69%126.6万-3.73%144.5万-8.12%134.6万
递延负债 -30.23%1,136.2万3.60%172.6万3.60%172.6万-15.80%1,268.6万-12.01%1,663.2万-3.97%1,628.4万-11.99%166.6万-11.99%166.6万-8.52%1,506.6万-2.47%1,890.2万
流动负债总额 -11.62%7,718.8万29.63%1.06亿29.63%1.06亿16.19%9,229.5万-1.49%7,999.7万6.62%8,733.9万3.18%8,169.3万3.18%8,169.3万18.74%7,943.2万29.65%8,121.1万
非流动负债
长期借款与租赁负债 9.80%4,549.2万11.71%4,474.1万11.71%4,474.1万11.54%4,568.2万15.85%4,621.3万162.44%4,143.1万145.78%4,005.2万145.78%4,005.2万144.17%4,095.5万145.05%3,989万
-长期借款 -3.65%3,591.9万-3.37%3,628.4万-3.37%3,628.4万-4.35%3,664.7万-2.81%3,701万170.97%3,727.8万169.55%3,754.8万169.55%3,754.8万173.48%3,831.4万190.17%3,808.2万
-长期租赁负债 130.51%957.3万237.74%845.7万237.74%845.7万242.11%903.5万409.02%920.3万104.58%415.3万5.83%250.4万5.83%250.4万-4.42%264.1万-42.68%180.8万
递延负债 58.81%50.5万69.45%46.6万69.45%46.6万58.53%40.9万66.82%36.2万63.08%31.8万47.85%27.5万47.85%27.5万32.31%25.8万14.21%21.7万
非流动负债总额 10.18%4,599.7万12.10%4,520.7万12.10%4,520.7万11.84%4,609.1万16.13%4,657.5万161.23%4,174.9万144.67%4,032.7万144.67%4,032.7万142.89%4,121.3万143.55%4,010.7万
总负债 -4.57%1.23亿23.83%1.51亿23.83%1.51亿14.71%1.38亿4.33%1.27亿31.86%1.29亿27.55%1.22亿27.55%1.22亿43.86%1.21亿53.36%1.21亿
所有者权益
股本 0.00%272万0.00%272万0.00%272万0.00%272万0.00%272万0.00%272万-13.32%272万-13.32%272万-13.32%272万-13.32%272万
-普通股股本 --0--0--0--0--0--0--0--0--0--0
-优先股股本 0.00%272万0.00%272万0.00%272万0.00%272万0.00%272万0.00%272万-13.32%272万-13.32%272万-13.32%272万-13.32%272万
留存收益 4.37%-2.97亿3.84%-3亿3.84%-3亿4.00%-3.03亿4.63%-3.07亿3.49%-3.1亿0.20%-3.12亿0.20%-3.12亿-1.38%-3.15亿-2.90%-3.22亿
资本公积 0.78%4.83亿1.05%4.82亿1.05%4.82亿1.36%4.81亿1.44%4.8亿2.09%4.79亿1.58%4.77亿1.58%4.77亿1.45%4.75亿1.63%4.74亿
不影响留存收益的损益 --6.5万---12.4万---12.4万---7,000---2.4万------0--0--------
股东权益总额 10.11%1.89亿10.07%1.84亿10.07%1.84亿11.74%1.82亿14.10%1.76亿13.98%1.72亿4.76%1.68亿4.76%1.68亿1.29%1.62亿-1.21%1.54亿
总权益 10.11%1.89亿10.07%1.84亿10.07%1.84亿11.74%1.82亿14.10%1.76亿13.98%1.72亿4.76%1.68亿4.76%1.68亿1.29%1.62亿-1.21%1.54亿
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--------无保留意见------

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