美股市场个股详情

CVV CVD设备

添加自选
  • 3.980
  • +0.040+1.02%
收盘价 07/26 16:00 (美东)
2716.48万总市值-4795市盈率TTM

CVD设备关键统计数据

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)2024/03/31
(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
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
8.11%1,189.3万
-2.37%1,402.5万
-2.37%1,402.5万
20.29%1,428.5万
7.19%1,303.3万
-17.10%1,100.1万
-13.73%1,436.5万
-13.73%1,436.5万
-31.93%1,187.59万
125.67%1,215.91万
-现金和现金等价物
8.11%1,189.3万
-2.37%1,402.5万
-2.37%1,402.5万
20.29%1,428.5万
7.19%1,303.3万
-17.10%1,100.1万
-13.73%1,436.5万
-13.73%1,436.5万
-31.93%1,187.59万
125.67%1,215.91万
应收款项
-6.82%566万
-41.09%351万
-41.09%351万
-8.72%548万
-2.81%663.6万
44.07%607.4万
26.77%595.8万
26.77%595.8万
41.73%600.33万
133.07%682.76万
-应收账款
25.46%297.1万
-49.68%190.6万
-49.68%190.6万
-9.33%258.5万
-16.18%215.6万
58.06%236.8万
161.96%378.8万
161.96%378.8万
50.69%285.09万
124.17%257.22万
-应收税费
----
----
----
----
----
----
----
----
--0
--0
-其他应收款
-27.44%268.9万
-26.08%160.4万
-26.08%160.4万
-8.17%289.5万
5.28%448万
36.36%370.6万
-14.50%217万
-14.50%217万
93.62%315.25万
299.05%425.54万
存货
75.83%492.5万
75.49%445.4万
75.49%445.4万
101.05%429万
102.40%415万
61.17%280.1万
107.18%253.8万
107.18%253.8万
45.58%213.38万
58.06%205.04万
其他流动资产
26.55%85.8万
6.90%85.2万
6.90%85.2万
51.42%84.8万
2.60%54.3万
76.43%67.8万
61.34%79.7万
61.34%79.7万
169.45%56万
14.99%52.93万
流动资产合计
13.54%2,333.6万
-3.45%2,284.1万
-3.45%2,284.1万
21.05%2,490.3万
12.96%2,436.2万
4.82%2,055.4万
2.55%2,365.8万
2.55%2,365.8万
-11.91%2,057.3万
-17.86%2,156.63万
非流动资产
固定资产净额
-3.87%1,208.9万
-3.41%1,216.6万
-3.41%1,216.6万
-4.73%1,220.7万
-0.28%1,230万
3.11%1,257.6万
2.72%1,259.6万
2.72%1,259.6万
3.60%1,281.36万
-0.57%1,233.44万
-固定资产
----
0.66%2,272.1万
0.66%2,272.1万
----
----
----
4.00%2,257.2万
4.00%2,257.2万
----
----
-累计折旧
----
-5.80%-1,055.5万
-5.80%-1,055.5万
----
----
----
-5.67%-997.6万
-5.67%-997.6万
----
----
商誉及其他无形资产
----
-92.44%9,000
-92.44%9,000
-47.93%10.7万
-45.92%11.1万
-39.89%11.5万
-34.97%11.9万
-34.97%11.9万
-2.07%20.55万
-12.52%20.53万
-其他无形资产
----
-92.44%9,000
-92.44%9,000
----
----
----
-34.97%11.9万
-34.97%11.9万
----
----
长期应收款
----
----
----
----
----
--152.9万
--152.9万
--152.9万
----
----
其他非流动资产
80.00%1.8万
-10.00%9,000
-10.00%9,000
4.49%1万
4.49%1万
4.49%1万
0.00%1万
0.00%1万
-58.96%9,570
-58.96%9,570
非流动资产合计
-14.92%1,210.7万
-14.52%1,218.4万
-14.52%1,218.4万
-5.41%1,232.4万
-1.02%1,242.1万
14.78%1,423万
14.44%1,425.4万
14.44%1,425.4万
3.39%1,302.87万
-0.90%1,254.92万
总资产
1.89%3,544.3万
-7.62%3,502.5万
-7.62%3,502.5万
10.79%3,722.7万
7.82%3,678.3万
8.68%3,478.4万
6.72%3,791.2万
6.72%3,791.2万
-6.55%3,360.17万
-12.34%3,411.55万
负债
流动负债
应付款项
25.82%179.8万
-17.26%120.3万
-17.26%120.3万
-3.08%147.7万
-8.09%130.7万
21.29%142.9万
25.24%145.4万
25.24%145.4万
78.41%152.39万
56.15%142.21万
-应付账款
25.82%179.8万
-17.26%120.3万
-17.26%120.3万
-3.08%147.7万
-8.09%130.7万
21.29%142.9万
25.24%145.4万
25.24%145.4万
78.41%152.39万
56.15%142.21万
应计费用
-20.28%169万
-31.88%176.5万
-31.88%176.5万
-30.04%171.1万
-10.25%166.7万
16.46%212万
47.30%259.1万
47.30%259.1万
65.61%244.58万
5.16%185.73万
短期借款与租赁负债
6.41%8.3万
5.19%8.1万
5.19%8.1万
4.74%8万
--7.9万
--7.8万
-95.64%7.7万
-95.64%7.7万
-95.85%7.64万
----
-短期借款
6.41%8.3万
5.19%8.1万
5.19%8.1万
4.74%8万
--7.9万
--7.8万
-95.64%7.7万
-95.64%7.7万
-95.85%7.64万
----
递延负债
425.54%662.7万
36.19%550.5万
36.19%550.5万
269.11%545.5万
42.66%470.2万
75.05%126.1万
144.97%404.2万
144.97%404.2万
-1.76%147.79万
229.25%329.61万
流动负债总额
108.63%1,019.8万
4.78%855.4万
4.78%855.4万
57.91%872.3万
17.94%775.5万
31.44%488.8万
28.85%816.4万
28.85%816.4万
-2.68%552.4万
-55.32%657.55万
非流动负债
长期借款与租赁负债
-24.92%24.7万
-23.21%26.8万
-23.21%26.8万
-19.01%28.8万
--30.9万
--32.9万
--34.9万
--34.9万
--35.56万
----
-长期借款
-24.92%24.7万
-23.21%26.8万
-23.21%26.8万
-19.01%28.8万
--30.9万
--32.9万
--34.9万
--34.9万
--35.56万
----
非流动负债总额
-24.92%24.7万
-23.21%26.8万
-23.21%26.8万
-19.01%28.8万
--30.9万
--32.9万
--34.9万
--34.9万
--35.56万
--0
总负债
100.21%1,044.5万
3.63%882.2万
3.63%882.2万
53.26%901.1万
22.64%806.4万
40.28%521.7万
34.36%851.3万
34.36%851.3万
3.59%587.96万
-55.32%657.55万
所有者权益
股本
1.49%6.8万
1.49%6.8万
1.49%6.8万
0.58%6.8万
-0.43%6.7万
-0.43%6.7万
0.00%6.7万
0.00%6.7万
1.10%6.76万
0.67%6.73万
-普通股股本
1.49%6.8万
1.49%6.8万
1.49%6.8万
0.58%6.8万
-0.43%6.7万
-0.43%6.7万
0.00%6.7万
0.00%6.7万
1.10%6.76万
0.67%6.73万
留存收益
-355.19%-403.2万
-258.02%-256万
-258.02%-256万
-506.35%-28.6万
6,722.50%46.7万
86.71%158万
-12.15%162万
-12.15%162万
-97.68%7.04万
100.23%6,845
资本公积
3.73%2,896.2万
3.55%2,869.5万
3.55%2,869.5万
3.08%2,843.4万
2.62%2,818.5万
1.99%2,792万
1.59%2,771.2万
1.59%2,771.2万
1.49%2,758.42万
1.45%2,746.59万
股东权益总额
-15.45%2,499.8万
-10.87%2,620.3万
-10.87%2,620.3万
1.78%2,821.6万
4.28%2,871.9万
4.52%2,956.7万
0.72%2,939.9万
0.72%2,939.9万
-8.45%2,772.22万
13.79%2,754.01万
总权益
-15.45%2,499.8万
-10.87%2,620.3万
-10.87%2,620.3万
1.78%2,821.6万
4.28%2,871.9万
4.52%2,956.7万
0.72%2,939.9万
0.72%2,939.9万
-8.45%2,772.22万
13.79%2,754.01万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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)2024/03/31(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(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 8.11%1,189.3万-2.37%1,402.5万-2.37%1,402.5万20.29%1,428.5万7.19%1,303.3万-17.10%1,100.1万-13.73%1,436.5万-13.73%1,436.5万-31.93%1,187.59万125.67%1,215.91万
-现金和现金等价物 8.11%1,189.3万-2.37%1,402.5万-2.37%1,402.5万20.29%1,428.5万7.19%1,303.3万-17.10%1,100.1万-13.73%1,436.5万-13.73%1,436.5万-31.93%1,187.59万125.67%1,215.91万
应收款项 -6.82%566万-41.09%351万-41.09%351万-8.72%548万-2.81%663.6万44.07%607.4万26.77%595.8万26.77%595.8万41.73%600.33万133.07%682.76万
-应收账款 25.46%297.1万-49.68%190.6万-49.68%190.6万-9.33%258.5万-16.18%215.6万58.06%236.8万161.96%378.8万161.96%378.8万50.69%285.09万124.17%257.22万
-应收税费 ----------------------------------0--0
-其他应收款 -27.44%268.9万-26.08%160.4万-26.08%160.4万-8.17%289.5万5.28%448万36.36%370.6万-14.50%217万-14.50%217万93.62%315.25万299.05%425.54万
存货 75.83%492.5万75.49%445.4万75.49%445.4万101.05%429万102.40%415万61.17%280.1万107.18%253.8万107.18%253.8万45.58%213.38万58.06%205.04万
其他流动资产 26.55%85.8万6.90%85.2万6.90%85.2万51.42%84.8万2.60%54.3万76.43%67.8万61.34%79.7万61.34%79.7万169.45%56万14.99%52.93万
流动资产合计 13.54%2,333.6万-3.45%2,284.1万-3.45%2,284.1万21.05%2,490.3万12.96%2,436.2万4.82%2,055.4万2.55%2,365.8万2.55%2,365.8万-11.91%2,057.3万-17.86%2,156.63万
非流动资产
固定资产净额 -3.87%1,208.9万-3.41%1,216.6万-3.41%1,216.6万-4.73%1,220.7万-0.28%1,230万3.11%1,257.6万2.72%1,259.6万2.72%1,259.6万3.60%1,281.36万-0.57%1,233.44万
-固定资产 ----0.66%2,272.1万0.66%2,272.1万------------4.00%2,257.2万4.00%2,257.2万--------
-累计折旧 -----5.80%-1,055.5万-5.80%-1,055.5万-------------5.67%-997.6万-5.67%-997.6万--------
商誉及其他无形资产 -----92.44%9,000-92.44%9,000-47.93%10.7万-45.92%11.1万-39.89%11.5万-34.97%11.9万-34.97%11.9万-2.07%20.55万-12.52%20.53万
-其他无形资产 -----92.44%9,000-92.44%9,000-------------34.97%11.9万-34.97%11.9万--------
长期应收款 ----------------------152.9万--152.9万--152.9万--------
其他非流动资产 80.00%1.8万-10.00%9,000-10.00%9,0004.49%1万4.49%1万4.49%1万0.00%1万0.00%1万-58.96%9,570-58.96%9,570
非流动资产合计 -14.92%1,210.7万-14.52%1,218.4万-14.52%1,218.4万-5.41%1,232.4万-1.02%1,242.1万14.78%1,423万14.44%1,425.4万14.44%1,425.4万3.39%1,302.87万-0.90%1,254.92万
总资产 1.89%3,544.3万-7.62%3,502.5万-7.62%3,502.5万10.79%3,722.7万7.82%3,678.3万8.68%3,478.4万6.72%3,791.2万6.72%3,791.2万-6.55%3,360.17万-12.34%3,411.55万
负债
流动负债
应付款项 25.82%179.8万-17.26%120.3万-17.26%120.3万-3.08%147.7万-8.09%130.7万21.29%142.9万25.24%145.4万25.24%145.4万78.41%152.39万56.15%142.21万
-应付账款 25.82%179.8万-17.26%120.3万-17.26%120.3万-3.08%147.7万-8.09%130.7万21.29%142.9万25.24%145.4万25.24%145.4万78.41%152.39万56.15%142.21万
应计费用 -20.28%169万-31.88%176.5万-31.88%176.5万-30.04%171.1万-10.25%166.7万16.46%212万47.30%259.1万47.30%259.1万65.61%244.58万5.16%185.73万
短期借款与租赁负债 6.41%8.3万5.19%8.1万5.19%8.1万4.74%8万--7.9万--7.8万-95.64%7.7万-95.64%7.7万-95.85%7.64万----
-短期借款 6.41%8.3万5.19%8.1万5.19%8.1万4.74%8万--7.9万--7.8万-95.64%7.7万-95.64%7.7万-95.85%7.64万----
递延负债 425.54%662.7万36.19%550.5万36.19%550.5万269.11%545.5万42.66%470.2万75.05%126.1万144.97%404.2万144.97%404.2万-1.76%147.79万229.25%329.61万
流动负债总额 108.63%1,019.8万4.78%855.4万4.78%855.4万57.91%872.3万17.94%775.5万31.44%488.8万28.85%816.4万28.85%816.4万-2.68%552.4万-55.32%657.55万
非流动负债
长期借款与租赁负债 -24.92%24.7万-23.21%26.8万-23.21%26.8万-19.01%28.8万--30.9万--32.9万--34.9万--34.9万--35.56万----
-长期借款 -24.92%24.7万-23.21%26.8万-23.21%26.8万-19.01%28.8万--30.9万--32.9万--34.9万--34.9万--35.56万----
非流动负债总额 -24.92%24.7万-23.21%26.8万-23.21%26.8万-19.01%28.8万--30.9万--32.9万--34.9万--34.9万--35.56万--0
总负债 100.21%1,044.5万3.63%882.2万3.63%882.2万53.26%901.1万22.64%806.4万40.28%521.7万34.36%851.3万34.36%851.3万3.59%587.96万-55.32%657.55万
所有者权益
股本 1.49%6.8万1.49%6.8万1.49%6.8万0.58%6.8万-0.43%6.7万-0.43%6.7万0.00%6.7万0.00%6.7万1.10%6.76万0.67%6.73万
-普通股股本 1.49%6.8万1.49%6.8万1.49%6.8万0.58%6.8万-0.43%6.7万-0.43%6.7万0.00%6.7万0.00%6.7万1.10%6.76万0.67%6.73万
留存收益 -355.19%-403.2万-258.02%-256万-258.02%-256万-506.35%-28.6万6,722.50%46.7万86.71%158万-12.15%162万-12.15%162万-97.68%7.04万100.23%6,845
资本公积 3.73%2,896.2万3.55%2,869.5万3.55%2,869.5万3.08%2,843.4万2.62%2,818.5万1.99%2,792万1.59%2,771.2万1.59%2,771.2万1.49%2,758.42万1.45%2,746.59万
股东权益总额 -15.45%2,499.8万-10.87%2,620.3万-10.87%2,620.3万1.78%2,821.6万4.28%2,871.9万4.52%2,956.7万0.72%2,939.9万0.72%2,939.9万-8.45%2,772.22万13.79%2,754.01万
总权益 -15.45%2,499.8万-10.87%2,620.3万-10.87%2,620.3万1.78%2,821.6万4.28%2,871.9万4.52%2,956.7万0.72%2,939.9万0.72%2,939.9万-8.45%2,772.22万13.79%2,754.01万
货币单位 美元美元美元美元美元美元美元美元美元美元
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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