美股市场个股详情
WARM COOL TECHNOLOGIES INC
- 0.002
- +0.000+20.00%
延时15分钟行情收盘价 07/09 16:00 (美东)
129.36万总市值-750市盈率TTM
0.002最高价0.001最低价163.09万股成交量0.001今开0.001昨收2378.35成交额0.19%换手率亏损市盈率(静)8.62亿总股本0.00252周最高-0.15市净率127.33万流通值0.00152周最低--股息TTM8.49亿流通股0.002历史最高--股息率TTM16.00%振幅0.001历史最低0.001平均价1股每手
COOL TECHNOLOGIES INC关键统计数据
季报+年报
显示同比
| (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 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 551.24%6,838 | -99.01%142 | -99.63%142 | -99.80%142 | -99.80%142 | -99.65%1,050 | -95.60%1.43万 | -95.36%3.81万 | 219,266.67%7.24万 | 219,266.67%7.24万 |
| -现金和现金等价物 | 551.24%6,838 | -99.01%142 | -99.63%142 | -99.80%142 | -99.80%142 | -99.65%1,050 | -95.60%1.43万 | -95.36%3.81万 | 219,266.67%7.24万 | 219,266.67%7.24万 |
| 存货 | -41.26%25.62万 | -40.90%25.62万 | -16.86%38.54万 | -8.47%38.54万 | -8.47%38.54万 | 72.03%43.62万 | 74.84%43.35万 | 158.09%46.35万 | 134.42%42.1万 | 134.42%42.1万 |
| 其他流动资产 | 0.00%34.43万 | 0.00%34.43万 | 0.00%34.43万 | 0.00%34.43万 | 0.00%34.43万 | -32.03%34.43万 | -29.46%34.43万 | 5.92%34.43万 | --34.43万 | --34.43万 |
| 流动资产合计 | -22.29%60.73万 | -24.17%60.06万 | -13.73%72.97万 | -12.88%72.97万 | -12.88%72.97万 | -26.41%78.15万 | -25.32%79.21万 | -36.19%84.59万 | 366.33%83.76万 | 366.33%83.76万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -88.37%2,614 | -72.38%7,576 | -61.29%1.25万 | -53.15%1.75万 | -53.15%1.75万 | -46.91%2.25万 | -41.99%2.74万 | -38.00%3.24万 | -34.70%3.74万 | -34.70%3.74万 |
| -固定资产 | -88.37%2,614 | -72.38%7,576 | -61.29%1.25万 | 0.00%15.29万 | 0.00%15.29万 | -46.91%2.25万 | -41.99%2.74万 | -38.00%3.24万 | 0.00%15.29万 | 0.00%15.29万 |
| -累计折旧 | ---- | ---- | ---- | -17.18%-13.54万 | -17.18%-13.54万 | ---- | ---- | ---- | -20.75%-11.55万 | -20.75%-11.55万 |
| 商誉及其他无形资产 | 4.66%30.58万 | 3.76%29.8万 | 3.32%29.64万 | 13.00%29.59万 | 13.00%29.59万 | 12.88%29.22万 | 13.33%28.72万 | 13.38%28.69万 | 11.92%26.18万 | 11.92%26.18万 |
| 非流动资产合计 | -1.98%30.84万 | -2.88%30.56万 | -3.23%30.9万 | 4.74%31.34万 | 4.74%31.34万 | 4.47%31.47万 | 4.63%31.47万 | 4.58%31.93万 | 2.76%29.92万 | 2.76%29.92万 |
| 总资产 | -16.46%91.57万 | -18.12%90.62万 | -10.85%103.87万 | -8.24%104.31万 | -8.24%104.31万 | -19.59%109.61万 | -18.71%110.67万 | -28.56%116.52万 | 141.48%113.68万 | 141.48%113.68万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 44.48%223.52万 | 47.45%218.11万 | 45.99%207.59万 | 24.21%167.38万 | 24.21%167.38万 | 13.13%154.71万 | 10.51%147.92万 | 9.26%142.2万 | -8.55%134.76万 | -8.55%134.76万 |
| -应付账款 | 23.35%190.83万 | 25.95%186.3万 | 24.10%176.47万 | 24.21%167.38万 | 24.21%167.38万 | 13.13%154.71万 | 10.51%147.92万 | 9.26%142.2万 | -8.55%134.76万 | -8.55%134.76万 |
| -应付税费 | --32.69万 | --31.81万 | --31.12万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应计费用 | 4.01%286.11万 | 2.36%270.57万 | -1.12%253.49万 | 16.50%264.7万 | 16.50%264.7万 | 26.87%275.09万 | 31.01%264.34万 | 35.62%256.37万 | 12.83%227.21万 | 12.83%227.21万 |
| 短期借款与租赁负债 | -9.81%352.24万 | -11.80%352.63万 | -7.71%358.84万 | -9.17%364.46万 | -9.17%364.46万 | -0.32%390.57万 | 4.51%399.8万 | 4.25%388.84万 | 36.54%401.26万 | 36.54%401.26万 |
| -短期借款 | -9.81%352.24万 | -11.80%352.63万 | -7.71%358.84万 | -9.17%364.46万 | -9.17%364.46万 | -0.32%390.57万 | 4.51%399.8万 | 4.25%388.84万 | 36.54%401.26万 | 36.54%401.26万 |
| 递延负债 | 0.00%40万 | 0.00%40万 | 0.00%40万 | 0.00%40万 | 0.00%40万 | 0.00%40万 | 0.00%40万 | 0.00%40万 | 0.00%40万 | 0.00%40万 |
| 其他流动负债 | ---- | -88.01%2.58万 | -73.01%5.43万 | -10.78%15.7万 | -10.78%15.7万 | -18.76%17.09万 | 58.15%21.51万 | -55.23%20.12万 | -55.59%17.59万 | -55.59%17.59万 |
| 流动负债总额 | 2.78%901.88万 | 1.18%883.9万 | 2.10%865.35万 | 3.83%852.24万 | 3.83%852.24万 | 8.81%877.46万 | 13.19%873.56万 | 9.06%847.53万 | 13.65%820.82万 | 13.65%820.82万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 523.44%12.5万 | -56.04%8,814 | -81.33%5,032 | -70.43%9,075 | -70.43%9,075 | -43.27%2.01万 | -43.27%2.01万 | -19.59%2.7万 | -18.33%3.07万 | -18.33%3.07万 |
| -长期借款 | 523.44%12.5万 | -56.04%8,814 | -81.33%5,032 | -70.43%9,075 | -70.43%9,075 | -43.27%2.01万 | -43.27%2.01万 | -19.59%2.7万 | -18.33%3.07万 | -18.33%3.07万 |
| 非流动负债总额 | 523.44%12.5万 | -56.04%8,814 | -81.33%5,032 | -70.43%9,075 | -70.43%9,075 | -43.27%2.01万 | -43.27%2.01万 | -19.59%2.7万 | -18.33%3.07万 | -18.33%3.07万 |
| 总负债 | 3.97%914.38万 | 1.05%884.78万 | 1.84%865.85万 | 3.55%853.15万 | 3.55%853.15万 | 8.58%879.46万 | 12.93%875.56万 | 8.94%850.22万 | 13.49%823.89万 | 13.49%823.89万 |
| 所有者权益 | ||||||||||
| 股本 | 30.81%84.1万 | 28.10%78.69万 | 19.13%71.8万 | 16.18%68.62万 | 16.18%68.62万 | 10.13%64.29万 | 6.00%61.43万 | 6.34%60.27万 | 15.49%59.06万 | 15.49%59.06万 |
| -普通股股本 | 30.94%83.83万 | 28.23%78.42万 | 19.22%71.53万 | 16.26%68.35万 | 16.26%68.35万 | 10.18%64.02万 | 6.02%61.15万 | 6.37%60万 | 15.57%58.79万 | 15.57%58.79万 |
| -优先股股本 | 0.00%2,727 | 0.00%2,727 | 0.00%2,727 | 0.00%2,727 | 0.00%2,727 | 0.00%2,727 | 0.00%2,727 | 0.00%2,727 | 0.00%2,727 | 0.00%2,727 |
| 留存收益 | -2.41%-6,239.72万 | -2.62%-6,202.87万 | -2.76%-6,150.65万 | -3.11%-6,112.07万 | -3.11%-6,112.07万 | -3.66%-6,092.66万 | -3.92%-6,044.42万 | -4.08%-5,985.35万 | -6.17%-5,927.67万 | -6.17%-5,927.67万 |
| 资本公积 | 1.41%5,331.78万 | 2.14%5,329万 | 2.42%5,315.82万 | 2.64%5,293.55万 | 2.64%5,293.55万 | 2.20%5,257.54万 | 1.93%5,217.15万 | 2.26%5,190.3万 | 6.29%5,157.35万 | 6.29%5,157.35万 |
| 其他权益 | 0.00%6.71万 | 0.00%6.71万 | 0.00%6.71万 | 0.00%6.71万 | 0.00%6.71万 | 0.00%6.71万 | 0.00%6.71万 | 0.00%6.71万 | 0.00%6.71万 | 0.00%6.71万 |
| 股东权益总额 | -6.94%-817.12万 | -3.86%-788.47万 | -3.88%-756.32万 | -5.49%-743.2万 | -5.49%-743.2万 | -14.39%-764.12万 | -19.83%-759.13万 | -19.02%-728.06万 | -4.66%-704.55万 | -4.66%-704.55万 |
| 非控制性权益 | 0.79%-5.69万 | 1.26%-5.69万 | -0.44%-5.66万 | 0.30%-5.64万 | 0.30%-5.64万 | -1.39%-5.73万 | -1.42%-5.76万 | 0.44%-5.64万 | 1.30%-5.65万 | 1.30%-5.65万 |
| 总权益 | -6.88%-822.81万 | -3.83%-794.16万 | -3.85%-761.98万 | -5.44%-748.83万 | -5.44%-748.83万 | -14.28%-769.85万 | -19.67%-764.89万 | -18.84%-733.7万 | -4.61%-710.2万 | -4.61%-710.2万 |
| 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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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