美股市场个股详情

CVGI 商用汽车集团

添加自选
  • 3.010
  • +0.100+3.44%
收盘价 11/01 16:00 (美东)
1.04亿总市值3.20市盈率TTM

商用汽车集团关键统计数据

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
(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
-7.30%3,934.1万
12.85%4,681.6万
18.93%3,784.8万
18.93%3,784.8万
19.58%4,629.3万
48.92%4,244.1万
8.57%4,148.4万
-8.96%3,182.5万
-8.96%3,182.5万
15.21%3,871.3万
-现金和现金等价物
-7.30%3,934.1万
12.85%4,681.6万
18.93%3,784.8万
18.93%3,784.8万
19.58%4,629.3万
48.92%4,244.1万
8.57%4,148.4万
-8.96%3,182.5万
-8.96%3,182.5万
15.21%3,871.3万
应收款项
-20.05%1.39亿
-15.56%1.45亿
-12.24%1.34亿
-12.24%1.34亿
-10.36%1.6亿
-20.91%1.73亿
-18.30%1.72亿
-12.52%1.53亿
-12.52%1.53亿
-7.17%1.78亿
-应收账款
-20.05%1.39亿
-15.56%1.45亿
-12.24%1.34亿
-12.24%1.34亿
-10.36%1.6亿
-20.91%1.73亿
-18.30%1.72亿
-12.52%1.53亿
-12.52%1.53亿
-7.17%1.78亿
存货
0.65%1.33亿
-8.67%1.27亿
-10.14%1.28亿
-10.14%1.28亿
-14.74%1.28亿
-12.22%1.32亿
-11.87%1.4亿
1.06%1.43亿
1.06%1.43亿
2.65%1.5亿
其他流动资产
60.66%3,563.4万
82.91%3,678.6万
121.45%2,786.3万
121.45%2,786.3万
89.33%2,989.2万
16.33%2,218万
-12.37%2,011.2万
-37.72%1,258.2万
-37.72%1,258.2万
-20.74%1,578.8万
流动资产合计
-6.37%3.46亿
-4.51%3.56亿
-3.48%3.28亿
-3.48%3.28亿
-4.94%3.64亿
-11.30%3.7亿
-13.23%3.73亿
-8.39%3.4亿
-8.39%3.4亿
-2.27%3.83亿
非流动资产
固定资产净额
7.33%7,553万
7.15%7,386.5万
11.10%1.05亿
11.10%1.05亿
10.50%7,155.4万
7.81%7,037.1万
6.47%6,893.9万
5.53%9,417.7万
5.53%9,417.7万
4.20%6,475.5万
-固定资产
3.91%2.67亿
----
5.16%2.93亿
5.16%2.93亿
7.06%2.6亿
6.06%2.57亿
4.92%2.52亿
6.31%2.78亿
6.31%2.78亿
4.79%2.43亿
-累计折旧
-2.62%-1.91亿
----
-2.12%-1.88亿
-2.12%-1.88亿
-5.81%-1.88亿
-5.42%-1.87亿
-4.35%-1.84亿
-6.72%-1.84亿
-6.72%-1.84亿
-5.00%-1.78亿
商誉及其他无形资产
-40.09%774.3万
-38.71%845.3万
-23.24%1,122.2万
-23.24%1,122.2万
-22.16%1,204.1万
-21.27%1,292.4万
-20.77%1,379.1万
-20.04%1,462万
-20.04%1,462万
-19.19%1,546.8万
-其他无形资产
-40.09%774.3万
-38.71%845.3万
-23.24%1,122.2万
-23.24%1,122.2万
-22.16%1,204.1万
-21.27%1,292.4万
-20.77%1,379.1万
-20.04%1,462万
-20.04%1,462万
-19.19%1,546.8万
非流动递延资产
210.41%3,415.8万
200.25%3,301.6万
173.47%3,356.8万
173.47%3,356.8万
-54.14%1,118.1万
-55.03%1,100.4万
-53.28%1,099.6万
-49.08%1,227.5万
-49.08%1,227.5万
1.51%2,438.1万
其他非流动资产
8.60%3,954.5万
21.32%3,771.5万
-37.13%604.9万
-37.13%604.9万
10.01%3,702.6万
8.67%3,641.4万
2.94%3,108.7万
78.70%962.1万
78.70%962.1万
5.88%3,365.8万
非流动资产合计
20.09%1.57亿
22.62%1.53亿
18.96%1.55亿
18.96%1.55亿
-4.67%1.32亿
-6.41%1.31亿
-8.16%1.25亿
-4.62%1.31亿
-4.62%1.31亿
0.85%1.38亿
总资产
0.54%5.03亿
2.29%5.09亿
2.75%4.83亿
2.75%4.83亿
-4.87%4.96亿
-10.08%5亿
-12.01%4.98亿
-7.37%4.7亿
-7.37%4.7亿
-1.46%5.21亿
负债
流动负债
应付款项
-9.34%1.04亿
-24.84%9,656.4万
-35.26%8,233.2万
-35.26%8,233.2万
-12.04%1.12亿
-14.92%1.14亿
-4.77%1.28亿
17.43%1.27亿
17.43%1.27亿
-11.06%1.27亿
-应付账款
-5.17%1.01亿
-24.07%9,040.1万
-36.68%7,731.4万
-36.68%7,731.4万
-13.38%1.05亿
-15.26%1.06亿
-7.67%1.19亿
19.80%1.22亿
19.80%1.22亿
-12.75%1.21亿
-应付税费
-63.90%293.2万
-34.62%616.3万
-1.45%501.8万
-1.45%501.8万
16.46%667.3万
-10.27%812.3万
57.63%942.6万
-20.33%509.2万
-20.33%509.2万
50.63%573万
应计费用
33.27%590.8万
2.71%605.7万
-15.15%567.2万
-15.15%567.2万
-59.51%479.6万
-57.06%443.3万
-40.81%589.7万
-42.01%668.5万
-42.01%668.5万
6.48%1,184.4万
短期借款与租赁负债
-4.04%2,493.4万
2.24%2,345万
24.27%2,281.5万
24.27%2,281.5万
47.48%2,509.6万
60.09%2,598.3万
20.39%2,293.6万
-0.35%1,835.9万
-0.35%1,835.9万
-2.85%1,701.6万
-短期借款
1.39%1,750万
0.04%1,640.6万
40.00%1,531.3万
40.00%1,531.3万
86.21%1,833.1万
97.26%1,726万
59.01%1,639.9万
16.67%1,093.8万
16.67%1,093.8万
16.66%984.4万
-短期租赁负债
-14.78%743.4万
7.76%704.4万
1.09%750.2万
1.09%750.2万
-5.67%676.5万
16.62%872.3万
-25.19%653.7万
-17.98%742.1万
-17.98%742.1万
-21.00%717.2万
递延负债
----
----
----
----
----
----
----
----
----
--140.1万
其他流动负债
39.74%1,252.9万
26.69%1,096.9万
4.59%1,071.1万
4.59%1,071.1万
7.71%826.9万
-13.53%896.6万
30.41%865.8万
42.30%1,024.1万
42.30%1,024.1万
-21.41%767.7万
流动负债总额
-5.82%1.68亿
-15.23%1.55亿
-17.43%1.45亿
-17.43%1.45亿
-1.78%1.76亿
-7.42%1.78亿
-1.55%1.83亿
8.45%1.76亿
8.45%1.76亿
-9.99%1.8亿
非流动负债
长期借款与租赁负债
-13.54%1.24亿
-6.63%1.39亿
-6.40%1.51亿
-6.40%1.51亿
-22.30%1.36亿
-26.99%1.44亿
-30.14%1.49亿
-21.16%1.61亿
-21.16%1.61亿
2.49%1.74亿
-长期借款
-13.54%1.24亿
-6.63%1.39亿
-10.81%1.26亿
-10.81%1.26亿
-22.30%1.36亿
-26.99%1.44亿
-30.14%1.49亿
-23.75%1.41亿
-23.75%1.41亿
2.49%1.74亿
-长期租赁负债
----
----
25.72%2,441.7万
25.72%2,441.7万
----
----
----
4.88%1,942.2万
4.88%1,942.2万
----
员工福利
9.26%959.3万
12.59%953.6万
9.11%919.6万
9.11%919.6万
21.04%932.5万
24.66%878万
-10.11%847万
-14.91%842.8万
-14.91%842.8万
-33.85%770.4万
其他非流动负债
22.96%3,167.1万
26.78%2,987.5万
4.72%527.9万
4.72%527.9万
18.00%2,815万
-2.37%2,575.7万
3.86%2,356.4万
2.77%504.1万
2.77%504.1万
-11.81%2,385.5万
非流动负债总额
-7.15%1.66亿
-1.39%1.79亿
-5.33%1.65亿
-5.33%1.65亿
-16.02%1.73亿
-22.60%1.78亿
-26.24%1.81亿
-20.34%1.74亿
-20.34%1.74亿
-1.39%2.06亿
总负债
-6.49%3.34亿
-8.34%3.34亿
-11.41%3.1亿
-11.41%3.1亿
-9.39%3.49亿
-15.69%3.57亿
-15.61%3.64亿
-8.09%3.5亿
-8.09%3.5亿
-5.59%3.86亿
所有者权益
股本
1.21%33.4万
0.91%33.3万
1.52%33.3万
1.52%33.3万
1.23%33万
1.54%33万
2.48%33万
2.18%32.8万
2.18%32.8万
3.16%32.6万
-普通股股本
1.21%33.4万
0.91%33.3万
1.52%33.3万
1.52%33.3万
1.23%33万
1.54%33万
2.48%33万
2.18%32.8万
2.18%32.8万
3.16%32.6万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
41.57%-4,484.6万
50.23%-4,324.5万
51.69%-4,618.4万
51.69%-4,618.4万
-9.21%-6,946.5万
-14.29%-7,675.5万
-24.77%-8,689.5万
-29.84%-9,559.5万
-29.84%-9,559.5万
16.59%-6,360.6万
资本公积
1.65%2.67亿
1.04%2.66亿
1.47%2.65亿
1.47%2.65亿
1.32%2.64亿
1.75%2.63亿
2.52%2.63亿
2.27%2.61亿
2.27%2.61亿
2.31%2.6亿
减：库存股
5.67%1,617万
5.72%1,615.2万
11.27%1,615万
11.27%1,615万
8.37%1,532.2万
8.65%1,530.2万
12.04%1,527.8万
10.19%1,451.4万
10.19%1,451.4万
18.15%1,413.8万
不影响留存收益的损益
-34.77%-3,694.1万
-13.70%-3,127.8万
4.01%-3,028.4万
4.01%-3,028.4万
30.62%-3,263万
37.72%-2,741万
30.05%-2,751万
25.66%-3,155万
25.66%-3,155万
-2.75%-4,703.1万
股东权益总额
17.98%1.7亿
31.21%1.76亿
44.06%1.73亿
44.06%1.73亿
7.95%1.47亿
7.72%1.44亿
-0.46%1.34亿
-5.22%1.2亿
-5.22%1.2亿
12.52%1.36亿
总权益
17.98%1.7亿
31.21%1.76亿
44.06%1.73亿
44.06%1.73亿
7.95%1.47亿
7.72%1.44亿
-0.46%1.34亿
-5.22%1.2亿
-5.22%1.2亿
12.52%1.36亿
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
--
--
(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 -7.30%3,934.1万12.85%4,681.6万18.93%3,784.8万18.93%3,784.8万19.58%4,629.3万48.92%4,244.1万8.57%4,148.4万-8.96%3,182.5万-8.96%3,182.5万15.21%3,871.3万
-现金和现金等价物 -7.30%3,934.1万12.85%4,681.6万18.93%3,784.8万18.93%3,784.8万19.58%4,629.3万48.92%4,244.1万8.57%4,148.4万-8.96%3,182.5万-8.96%3,182.5万15.21%3,871.3万
应收款项 -20.05%1.39亿-15.56%1.45亿-12.24%1.34亿-12.24%1.34亿-10.36%1.6亿-20.91%1.73亿-18.30%1.72亿-12.52%1.53亿-12.52%1.53亿-7.17%1.78亿
-应收账款 -20.05%1.39亿-15.56%1.45亿-12.24%1.34亿-12.24%1.34亿-10.36%1.6亿-20.91%1.73亿-18.30%1.72亿-12.52%1.53亿-12.52%1.53亿-7.17%1.78亿
存货 0.65%1.33亿-8.67%1.27亿-10.14%1.28亿-10.14%1.28亿-14.74%1.28亿-12.22%1.32亿-11.87%1.4亿1.06%1.43亿1.06%1.43亿2.65%1.5亿
其他流动资产 60.66%3,563.4万82.91%3,678.6万121.45%2,786.3万121.45%2,786.3万89.33%2,989.2万16.33%2,218万-12.37%2,011.2万-37.72%1,258.2万-37.72%1,258.2万-20.74%1,578.8万
流动资产合计 -6.37%3.46亿-4.51%3.56亿-3.48%3.28亿-3.48%3.28亿-4.94%3.64亿-11.30%3.7亿-13.23%3.73亿-8.39%3.4亿-8.39%3.4亿-2.27%3.83亿
非流动资产
固定资产净额 7.33%7,553万7.15%7,386.5万11.10%1.05亿11.10%1.05亿10.50%7,155.4万7.81%7,037.1万6.47%6,893.9万5.53%9,417.7万5.53%9,417.7万4.20%6,475.5万
-固定资产 3.91%2.67亿----5.16%2.93亿5.16%2.93亿7.06%2.6亿6.06%2.57亿4.92%2.52亿6.31%2.78亿6.31%2.78亿4.79%2.43亿
-累计折旧 -2.62%-1.91亿-----2.12%-1.88亿-2.12%-1.88亿-5.81%-1.88亿-5.42%-1.87亿-4.35%-1.84亿-6.72%-1.84亿-6.72%-1.84亿-5.00%-1.78亿
商誉及其他无形资产 -40.09%774.3万-38.71%845.3万-23.24%1,122.2万-23.24%1,122.2万-22.16%1,204.1万-21.27%1,292.4万-20.77%1,379.1万-20.04%1,462万-20.04%1,462万-19.19%1,546.8万
-其他无形资产 -40.09%774.3万-38.71%845.3万-23.24%1,122.2万-23.24%1,122.2万-22.16%1,204.1万-21.27%1,292.4万-20.77%1,379.1万-20.04%1,462万-20.04%1,462万-19.19%1,546.8万
非流动递延资产 210.41%3,415.8万200.25%3,301.6万173.47%3,356.8万173.47%3,356.8万-54.14%1,118.1万-55.03%1,100.4万-53.28%1,099.6万-49.08%1,227.5万-49.08%1,227.5万1.51%2,438.1万
其他非流动资产 8.60%3,954.5万21.32%3,771.5万-37.13%604.9万-37.13%604.9万10.01%3,702.6万8.67%3,641.4万2.94%3,108.7万78.70%962.1万78.70%962.1万5.88%3,365.8万
非流动资产合计 20.09%1.57亿22.62%1.53亿18.96%1.55亿18.96%1.55亿-4.67%1.32亿-6.41%1.31亿-8.16%1.25亿-4.62%1.31亿-4.62%1.31亿0.85%1.38亿
总资产 0.54%5.03亿2.29%5.09亿2.75%4.83亿2.75%4.83亿-4.87%4.96亿-10.08%5亿-12.01%4.98亿-7.37%4.7亿-7.37%4.7亿-1.46%5.21亿
负债
流动负债
应付款项 -9.34%1.04亿-24.84%9,656.4万-35.26%8,233.2万-35.26%8,233.2万-12.04%1.12亿-14.92%1.14亿-4.77%1.28亿17.43%1.27亿17.43%1.27亿-11.06%1.27亿
-应付账款 -5.17%1.01亿-24.07%9,040.1万-36.68%7,731.4万-36.68%7,731.4万-13.38%1.05亿-15.26%1.06亿-7.67%1.19亿19.80%1.22亿19.80%1.22亿-12.75%1.21亿
-应付税费 -63.90%293.2万-34.62%616.3万-1.45%501.8万-1.45%501.8万16.46%667.3万-10.27%812.3万57.63%942.6万-20.33%509.2万-20.33%509.2万50.63%573万
应计费用 33.27%590.8万2.71%605.7万-15.15%567.2万-15.15%567.2万-59.51%479.6万-57.06%443.3万-40.81%589.7万-42.01%668.5万-42.01%668.5万6.48%1,184.4万
短期借款与租赁负债 -4.04%2,493.4万2.24%2,345万24.27%2,281.5万24.27%2,281.5万47.48%2,509.6万60.09%2,598.3万20.39%2,293.6万-0.35%1,835.9万-0.35%1,835.9万-2.85%1,701.6万
-短期借款 1.39%1,750万0.04%1,640.6万40.00%1,531.3万40.00%1,531.3万86.21%1,833.1万97.26%1,726万59.01%1,639.9万16.67%1,093.8万16.67%1,093.8万16.66%984.4万
-短期租赁负债 -14.78%743.4万7.76%704.4万1.09%750.2万1.09%750.2万-5.67%676.5万16.62%872.3万-25.19%653.7万-17.98%742.1万-17.98%742.1万-21.00%717.2万
递延负债 --------------------------------------140.1万
其他流动负债 39.74%1,252.9万26.69%1,096.9万4.59%1,071.1万4.59%1,071.1万7.71%826.9万-13.53%896.6万30.41%865.8万42.30%1,024.1万42.30%1,024.1万-21.41%767.7万
流动负债总额 -5.82%1.68亿-15.23%1.55亿-17.43%1.45亿-17.43%1.45亿-1.78%1.76亿-7.42%1.78亿-1.55%1.83亿8.45%1.76亿8.45%1.76亿-9.99%1.8亿
非流动负债
长期借款与租赁负债 -13.54%1.24亿-6.63%1.39亿-6.40%1.51亿-6.40%1.51亿-22.30%1.36亿-26.99%1.44亿-30.14%1.49亿-21.16%1.61亿-21.16%1.61亿2.49%1.74亿
-长期借款 -13.54%1.24亿-6.63%1.39亿-10.81%1.26亿-10.81%1.26亿-22.30%1.36亿-26.99%1.44亿-30.14%1.49亿-23.75%1.41亿-23.75%1.41亿2.49%1.74亿
-长期租赁负债 --------25.72%2,441.7万25.72%2,441.7万------------4.88%1,942.2万4.88%1,942.2万----
员工福利 9.26%959.3万12.59%953.6万9.11%919.6万9.11%919.6万21.04%932.5万24.66%878万-10.11%847万-14.91%842.8万-14.91%842.8万-33.85%770.4万
其他非流动负债 22.96%3,167.1万26.78%2,987.5万4.72%527.9万4.72%527.9万18.00%2,815万-2.37%2,575.7万3.86%2,356.4万2.77%504.1万2.77%504.1万-11.81%2,385.5万
非流动负债总额 -7.15%1.66亿-1.39%1.79亿-5.33%1.65亿-5.33%1.65亿-16.02%1.73亿-22.60%1.78亿-26.24%1.81亿-20.34%1.74亿-20.34%1.74亿-1.39%2.06亿
总负债 -6.49%3.34亿-8.34%3.34亿-11.41%3.1亿-11.41%3.1亿-9.39%3.49亿-15.69%3.57亿-15.61%3.64亿-8.09%3.5亿-8.09%3.5亿-5.59%3.86亿
所有者权益
股本 1.21%33.4万0.91%33.3万1.52%33.3万1.52%33.3万1.23%33万1.54%33万2.48%33万2.18%32.8万2.18%32.8万3.16%32.6万
-普通股股本 1.21%33.4万0.91%33.3万1.52%33.3万1.52%33.3万1.23%33万1.54%33万2.48%33万2.18%32.8万2.18%32.8万3.16%32.6万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 41.57%-4,484.6万50.23%-4,324.5万51.69%-4,618.4万51.69%-4,618.4万-9.21%-6,946.5万-14.29%-7,675.5万-24.77%-8,689.5万-29.84%-9,559.5万-29.84%-9,559.5万16.59%-6,360.6万
资本公积 1.65%2.67亿1.04%2.66亿1.47%2.65亿1.47%2.65亿1.32%2.64亿1.75%2.63亿2.52%2.63亿2.27%2.61亿2.27%2.61亿2.31%2.6亿
减：库存股 5.67%1,617万5.72%1,615.2万11.27%1,615万11.27%1,615万8.37%1,532.2万8.65%1,530.2万12.04%1,527.8万10.19%1,451.4万10.19%1,451.4万18.15%1,413.8万
不影响留存收益的损益 -34.77%-3,694.1万-13.70%-3,127.8万4.01%-3,028.4万4.01%-3,028.4万30.62%-3,263万37.72%-2,741万30.05%-2,751万25.66%-3,155万25.66%-3,155万-2.75%-4,703.1万
股东权益总额 17.98%1.7亿31.21%1.76亿44.06%1.73亿44.06%1.73亿7.95%1.47亿7.72%1.44亿-0.46%1.34亿-5.22%1.2亿-5.22%1.2亿12.52%1.36亿
总权益 17.98%1.7亿31.21%1.76亿44.06%1.73亿44.06%1.73亿7.95%1.47亿7.72%1.44亿-0.46%1.34亿-5.22%1.2亿-5.22%1.2亿12.52%1.36亿
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----

分析

分析师评级

暂无数据

目标价预测

暂无数据

热议
美股
综合热度
股票代码
最新价
涨跌幅

暂无数据