美股市場個股詳情
BBCP Concrete Pumping Holdings
- 6.920
- -0.090-1.28%
收盤價 11/29 13:00 (美東)
- 6.580
- -0.340-4.91%
盤後 17:01 (美東)
3.70億總市值26.62市盈率TTM
7.210最高價6.840最低價9.16萬股成交量7.080今開7.010昨收63.93萬成交額0.39%換手率12.81市盈率(靜)5353.33萬總股本8.48052周最高1.18市淨率1.65億流通值5.05052周最低--股息TTM2378.18萬流通股15.250歷史最高--股息率TTM5.28%振幅1.820歷史最低6.980平均價1股每手
Concrete Pumping Holdings關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 128.35%2,633.3萬 | 170.30%1,795.6萬 | 262.76%1,468.8萬 | 111.99%1,586.1萬 | 111.99%1,586.1萬 | 371.66%1,153.2萬 | 148.80%664.3萬 | 45.28%404.9萬 | -19.53%748.2萬 | -19.53%748.2萬 |
| -現金和現金等價物 | 128.35%2,633.3萬 | 170.30%1,795.6萬 | 262.76%1,468.8萬 | 111.99%1,586.1萬 | 111.99%1,586.1萬 | 371.66%1,153.2萬 | 148.80%664.3萬 | 45.28%404.9萬 | -19.53%748.2萬 | -19.53%748.2萬 |
| 應收款項 | -16.35%5,621.4萬 | -9.43%5,690.9萬 | -6.89%4,946.6萬 | -0.62%6,297.6萬 | -0.62%6,297.6萬 | 13.50%6,720.1萬 | 10.30%6,283.4萬 | 9.51%5,312.9萬 | 28.51%6,336.7萬 | 28.51%6,336.7萬 |
| -應收賬款 | -16.35%5,621.4萬 | -9.43%5,690.9萬 | -6.70%4,946.6萬 | 0.15%6,297.6萬 | 0.15%6,297.6萬 | 14.26%6,720.1萬 | 10.98%6,283.4萬 | 9.99%5,302萬 | 28.24%6,288.2萬 | 28.24%6,288.2萬 |
| -應收稅費 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -65.29%10.9萬 | 76.36%48.5萬 | 76.36%48.5萬 |
| 存貨 | -1.56%656.8萬 | -2.32%620.2萬 | -5.51%623萬 | 21.69%673.2萬 | 21.69%673.2萬 | 33.28%667.2萬 | 19.25%634.9萬 | 28.22%659.3萬 | 12.85%553.2萬 | 12.85%553.2萬 |
| 預付費用 | -69.78%340.1萬 | -44.09%506.7萬 | -63.52%310.6萬 | 12.84%305萬 | 12.84%305萬 | 213.39%1,125.4萬 | 52.71%906.2萬 | 15.38%851.5萬 | 64.82%270.3萬 | 64.82%270.3萬 |
| 其他流動資產 | 701.61%995.6萬 | 1,096.14%1,332.5萬 | 53.41%613.8萬 | 128.60%565.1萬 | 128.60%565.1萬 | -40.49%124.2萬 | -59.25%111.4萬 | 31.61%400.1萬 | 0.08%247.2萬 | 0.08%247.2萬 |
| 流動資產合計 | 4.67%1.02億 | 15.65%9,945.9萬 | 4.38%7,962.8萬 | 15.59%9,427萬 | 15.59%9,427萬 | 35.34%9,790.1萬 | 16.80%8,600.2萬 | 14.09%7,628.7萬 | 20.61%8,155.6萬 | 20.61%8,155.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.52%4.5億 | -0.11%4.54億 | 3.32%4.61億 | 1.86%4.52億 | 1.86%4.52億 | 17.48%4.53億 | 22.33%4.55億 | 24.86%4.47億 | 31.51%4.44億 | 31.51%4.44億 |
| -固定資產 | 5.42%6.1億 | 5.62%6.04億 | 8.94%6.05億 | 7.78%5.86億 | 7.78%5.86億 | 21.02%5.79億 | 25.53%5.72億 | 27.58%5.55億 | 33.26%5.43億 | 33.26%5.43億 |
| -累計折舊 | -26.77%-1.6億 | -27.81%-1.5億 | -32.07%-1.43億 | -34.30%-1.33億 | -34.30%-1.33億 | -35.74%-1.26億 | -39.68%-1.17億 | -40.17%-1.08億 | -41.70%-9,914.4萬 | -41.70%-9,914.4萬 |
| 商譽及其他無形資產 | -4.63%3.32億 | -4.89%3.35億 | -4.52%3.4億 | -4.54%3.42億 | -4.54%3.42億 | -4.05%3.48億 | -4.72%3.52億 | -5.87%3.56億 | -6.59%3.58億 | -6.59%3.58億 |
| -商譽 | -0.02%2.23億 | -0.06%2.22億 | 0.38%2.23億 | 0.58%2.22億 | 0.58%2.22億 | 0.62%2.23億 | 0.02%2.22億 | -1.02%2.22億 | -1.98%2.2億 | -1.98%2.2億 |
| -其他無形資產 | -12.85%1.09億 | -13.15%1.13億 | -12.64%1.17億 | -12.71%1.2億 | -12.71%1.2億 | -11.38%1.25億 | -11.88%1.3億 | -12.95%1.34億 | -13.11%1.38億 | -13.11%1.38億 |
| 非流動遞延資產 | -20.71%148.9萬 | 10.44%158.7萬 | 7.47%168.4萬 | 4.89%178.1萬 | 4.89%178.1萬 | 2.68%187.8萬 | -12.80%143.7萬 | -10.86%156.7萬 | -9.10%169.8萬 | -9.10%169.8萬 |
| 其他非流動資產 | -66.97%439.2萬 | 128.38%450.6萬 | 515.52%1,248.9萬 | 603.36%1,425萬 | 603.36%1,425萬 | 573.16%1,329.5萬 | -2.57%197.3萬 | -1.31%202.9萬 | -6.55%202.6萬 | -6.55%202.6萬 |
| 非流動資產合計 | -3.40%7.88億 | -1.85%7.95億 | 1.16%8.15億 | 0.54%8.1億 | 0.54%8.1億 | 8.51%8.16億 | 8.76%8.1億 | 9.00%8.06億 | 11.16%8.06億 | 11.16%8.06億 |
| 總資產 | -2.54%8.91億 | -0.17%8.95億 | 1.44%8.95億 | 1.92%9.05億 | 1.92%9.05億 | 10.86%9.14億 | 9.48%8.96億 | 9.42%8.82億 | 11.96%8.87億 | 11.96%8.87億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 9.66%1,308.1萬 | 16.68%1,441.9萬 | 19.28%1,263.2萬 | 11.30%1,443.7萬 | 11.30%1,443.7萬 | -17.30%1,192.9萬 | -11.59%1,235.8萬 | -10.25%1,059萬 | -24.56%1,297.1萬 | -24.56%1,297.1萬 |
| -應付賬款 | 9.20%791.4萬 | 9.01%841.7萬 | -6.98%534.4萬 | 6.51%890.6萬 | 6.51%890.6萬 | -20.04%724.7萬 | -19.77%772.1萬 | -23.01%574.5萬 | -21.89%836.2萬 | -21.89%836.2萬 |
| -應付稅費 | 10.36%516.7萬 | 29.44%600.2萬 | 50.42%728.8萬 | 20.00%553.1萬 | 20.00%553.1萬 | -12.68%468.2萬 | 6.48%463.7萬 | 11.71%484.5萬 | -28.95%460.9萬 | -28.95%460.9萬 |
| 應計費用 | 4.64%3,604.5萬 | 54.00%3,359.3萬 | 12.16%3,306.1萬 | 12.62%3,338.7萬 | 12.62%3,338.7萬 | 9.63%3,444.8萬 | -2.89%2,181.4萬 | 19.63%2,947.6萬 | 39.51%2,964.5萬 | 39.51%2,964.5萬 |
| 短期借款與租賃負債 | -88.14%480萬 | -67.89%2,110.1萬 | -67.40%1,796.3萬 | -57.65%2,381.8萬 | -57.65%2,381.8萬 | 138.12%4,046.2萬 | 119.23%6,571.1萬 | 237.78%5,509.9萬 | 5,045.75%5,624.3萬 | 5,045.75%5,624.3萬 |
| -短期借款 | ---- | -73.05%1,642.8萬 | -74.09%1,302.1萬 | -63.64%1,895.4萬 | -63.64%1,895.4萬 | 111.44%3,569.9萬 | 104.06%6,094.7萬 | 210.01%5,024.7萬 | 5,165.96%5,213.3萬 | 5,165.96%5,213.3萬 |
| -短期租賃負債 | 0.78%480萬 | -1.91%467.3萬 | 1.85%494.2萬 | 18.35%486.4萬 | 18.35%486.4萬 | 4,310.19%476.3萬 | 4,394.34%476.4萬 | 4,565.38%485.2萬 | 3,890.29%411萬 | 3,890.29%411萬 |
| 其他流動負債 | -2.94%461.9萬 | -19.33%333.4萬 | 20.26%387.6萬 | 2.65%398.4萬 | 2.65%398.4萬 | 53.47%475.9萬 | 62.14%413.3萬 | -32.99%322.3萬 | 23.44%388.1萬 | 23.44%388.1萬 |
| 流動負債總額 | -33.58%6,661萬 | -27.80%7,997.3萬 | -29.69%7,235.9萬 | -23.85%8,397.6萬 | -23.85%8,397.6萬 | 40.05%1億 | 49.68%1.11億 | 68.63%1.03億 | 128.61%1.1億 | 128.61%1.1億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.60%3.95億 | 0.77%3.95億 | 1.60%3.96億 | 0.19%3.92億 | 0.19%3.92億 | 6.06%3.93億 | 6.04%3.92億 | 5.56%3.9億 | 6.03%3.92億 | 6.03%3.92億 |
| -長期借款 | 0.37%3.73億 | 0.38%3.73億 | 0.38%3.72億 | 0.38%3.72億 | 0.38%3.72億 | 0.38%3.72億 | 0.38%3.71億 | 0.38%3.71億 | 0.38%3.7億 | 0.38%3.7億 |
| -長期租賃負債 | 4.63%2,224.3萬 | 7.73%2,281.9萬 | 24.95%2,427萬 | -3.05%2,050.8萬 | -3.05%2,050.8萬 | 10,746.43%2,125.9萬 | 9,355.80%2,118.1萬 | 7,638.65%1,942.4萬 | 7,508.99%2,115.3萬 | 7,508.99%2,115.3萬 |
| 遞延負債 | 5.91%8,405萬 | 5.73%8,048.9萬 | 6.01%7,943.2萬 | 8.85%8,079.1萬 | 8.85%8,079.1萬 | 9.94%7,936萬 | 8.74%7,612.5萬 | 6.72%7,493萬 | 5.18%7,422.3萬 | 5.18%7,422.3萬 |
| 衍生品負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -85.39%247.3萬 | -58.46%703萬 | -58.46%703萬 |
| 可轉換優先證券 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 |
| 其他非流動負債 | -58.72%529.9萬 | --556.7萬 | --1,355萬 | --1,414.2萬 | --1,414.2萬 | --1,283.6萬 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -0.09%5.1億 | 2.63%5.06億 | 4.43%5.14億 | 2.90%5.12億 | 2.90%5.12億 | 7.47%5.1億 | 2.92%4.93億 | 2.25%4.93億 | 3.33%4.98億 | 3.33%4.98億 |
| 總負債 | -5.59%5.76億 | -2.95%5.86億 | -1.47%5.87億 | -1.95%5.96億 | -1.95%5.96億 | 11.74%6.1億 | 9.17%6.04億 | 9.71%5.96億 | 14.73%6.08億 | 14.73%6.08億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 |
| -普通股股本 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 |
| 留存收益 | 25.33%-4,766.7萬 | 25.54%-5,522.7萬 | 26.94%-5,827.3萬 | 36.86%-5,444.7萬 | 36.86%-5,444.7萬 | 31.54%-6,383.8萬 | 31.16%-7,417.4萬 | 29.87%-7,976.2萬 | 24.95%-8,623.7萬 | 24.95%-8,623.7萬 |
| 資本公積 | 0.70%3.85億 | 0.78%3.85億 | 0.86%3.84億 | 1.03%3.83億 | 1.03%3.83億 | 1.07%3.83億 | 1.18%3.82億 | 1.27%3.81億 | 1.37%3.79億 | 1.37%3.79億 |
| 減：庫存股 | 55.90%2,227.5萬 | 40.62%1,813.1萬 | 60.44%1,621.2萬 | 227.92%1,511.4萬 | 227.92%1,511.4萬 | 669.83%1,428.8萬 | 775.36%1,289.4萬 | 915.58%1,010.5萬 | 899.78%460.9萬 | 899.78%460.9萬 |
| 不影響留存收益的損益 | 6.94%-61.7萬 | -17.37%-293.2萬 | 66.40%-140.3萬 | 40.50%-549.1萬 | 40.50%-549.1萬 | 86.89%-66.3萬 | 9.26%-249.8萬 | -287.18%-417.6萬 | -351.38%-922.8萬 | -351.38%-922.8萬 |
| 股東權益總額 | 3.60%3.15億 | 5.57%3.08億 | 7.48%3.08億 | 10.35%3.08億 | 10.35%3.08億 | 9.13%3.04億 | 10.13%2.92億 | 8.82%2.86億 | 6.38%2.79億 | 6.38%2.79億 |
| 總權益 | 3.60%3.15億 | 5.57%3.08億 | 7.48%3.08億 | 10.35%3.08億 | 10.35%3.08億 | 9.13%3.04億 | 10.13%2.92億 | 8.82%2.86億 | 6.38%2.79億 | 6.38%2.79億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅
暫無數據