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美股市場個股詳情
CALIQ 中國汽車物流
- 0.000
- +0.000+900.00%
延時15分鐘行情收盤價 12/20 16:00 (美東)
48.40總市值0.00市盈率TTM
0.000最高價0.000最低價200股成交量0.000今開0.000昨收0.00成交額0.01%換手率0.00市盈率(靜)484.04萬總股本0.10052周最高0.00市淨率31.92流通值0.00052周最低--股息TTM319.23萬流通股38.100歷史最高--股息率TTM0.00%振幅0.000歷史最低0.000平均價1股每手
中國汽車物流關鍵統計數據
季報+年報
顯示同比
| (Q3)2017/09/30 | (Q2)2017/06/30 | (Q1)2017/03/31 | (FY)2016/12/31 | (Q4)2016/12/31 | (Q3)2016/09/30 | (Q2)2016/06/30 | (Q1)2016/03/31 | (FY)2015/12/31 | (Q4)2015/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 312.94%574.3萬 | -60.95%156.77萬 | -41.80%300.35萬 | -57.79%300.49萬 | -57.79%300.49萬 | -78.40%139.08萬 | -26.27%401.43萬 | 2.42%516.04萬 | -8.65%711.97萬 | -8.65%711.97萬 |
| -現金和現金等價物 | 312.94%574.3萬 | -60.95%156.77萬 | -41.80%300.35萬 | -57.79%300.49萬 | -57.79%300.49萬 | -78.40%139.08萬 | -26.27%401.43萬 | 2.42%516.04萬 | -8.65%711.97萬 | -8.65%711.97萬 |
| 應收款項 | 8.48%5,459.93萬 | -9.76%5,837.77萬 | -34.18%4,334.64萬 | -33.93%1.21億 | -33.93%1.21億 | -34.83%5,033.33萬 | -43.37%6,468.86萬 | -26.62%6,585.33萬 | 79.28%1.83億 | 79.28%1.83億 |
| -應收賬款 | 11.65%5,427.05萬 | -7.98%5,811.91萬 | -97.72%145.13萬 | -40.87%4,855萬 | -40.87%4,855萬 | -36.89%4,860.79萬 | -44.39%6,316.02萬 | 36,778.14%6,374.87萬 | -19.32%8,210.58萬 | -19.32%8,210.58萬 |
| -應收稅費 | -80.95%32.88萬 | -83.08%25.86萬 | -83.32%35.1萬 | 66.39%61.56萬 | 66.39%61.56萬 | 685.78%172.54萬 | 135.98%152.84萬 | 572.74%210.46萬 | -21.40%36.99萬 | -21.40%36.99萬 |
| -其他應收款 | ---- | ---- | --4,154.42萬 | -28.65%7,192.14萬 | -28.65%7,192.14萬 | ---- | ---- | ---- | --1.01億 | --1.01億 |
| 存貨 | -32.89%1,300.74萬 | -36.68%1,196.99萬 | -47.11%1,201.36萬 | 7.28%1,304.91萬 | 7.28%1,304.91萬 | 72.29%1,938.24萬 | 8.92%1,890.51萬 | 48.38%2,271.26萬 | -24.18%1,216.35萬 | -24.18%1,216.35萬 |
| 預付費用 | 10.28%6,988.98萬 | 11.91%7,050.85萬 | -34.09%6,694.94萬 | 1,182.11%37.66萬 | 1,182.11%37.66萬 | -41.99%6,337.51萬 | -49.78%6,300.5萬 | 14.99%1.02億 | -99.96%2.94萬 | -99.96%2.94萬 |
| 受限制現金 | -62.41%939.03萬 | -34.50%1,603.31萬 | -74.31%1,007.5萬 | -4.60%2,270.38萬 | -4.60%2,270.38萬 | -38.01%2,497.83萬 | -8.49%2,447.91萬 | 121.66%3,921.77萬 | 95.53%2,379.93萬 | 95.53%2,379.93萬 |
| 流動資產合計 | -4.28%1.53億 | -9.50%1.58億 | -42.27%1.35億 | -29.23%1.6億 | -29.23%1.6億 | -34.77%1.59億 | -39.46%1.75億 | 8.52%2.35億 | 9.40%2.26億 | 9.40%2.26億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -22.74%27.27萬 | -21.83%29.01萬 | -99.51%29.91萬 | 336.17%31.73萬 | 336.17%31.73萬 | -99.44%35.29萬 | -99.44%37.11萬 | -8.35%6,127.51萬 | -99.89%7.27萬 | -99.89%7.27萬 |
| -固定資產 | -3.18%131.54萬 | -0.82%134.67萬 | -98.05%131.63萬 | 16.31%130.49萬 | 16.31%130.49萬 | -98.01%135.86萬 | -98.10%135.78萬 | -5.36%6,746.85萬 | -98.48%112.2萬 | -98.48%112.2萬 |
| -累計折舊 | -3.68%-104.27萬 | -7.09%-105.66萬 | 83.58%-101.71萬 | 5.87%-98.76萬 | 5.87%-98.76萬 | 80.82%-100.57萬 | 79.93%-98.67萬 | -39.72%-619.34萬 | 84.63%-104.92萬 | 84.63%-104.92萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --66.69萬 | ---- | ---- |
| 其他非流動資產 | 0.22%3.16萬 | -1.97%3.11萬 | --3.06萬 | -99.95%3.03萬 | -99.95%3.03萬 | --3.16萬 | --3.17萬 | ---- | --6,175.56萬 | --6,175.56萬 |
| 非流動資產合計 | -20.85%30.43萬 | -20.27%32.11萬 | -99.47%32.97萬 | -99.44%34.76萬 | -99.44%34.76萬 | -99.50%38.45萬 | -99.43%40.28萬 | -13.12%6,194.2萬 | -13.62%6,182.84萬 | -13.62%6,182.84萬 |
| 總資產 | -4.32%1.53億 | -9.53%1.59億 | -54.22%1.36億 | -44.29%1.61億 | -44.29%1.61億 | -50.16%1.6億 | -51.27%1.75億 | 3.15%2.96億 | 3.49%2.88億 | 3.49%2.88億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 7.21%760.12萬 | 44.09%1,032.14萬 | -87.51%545.48萬 | -20.72%3,037.53萬 | -20.72%3,037.53萬 | -68.35%709萬 | 52.41%716.33萬 | 98.55%4,367.96萬 | 88.30%3,831.56萬 | 88.30%3,831.56萬 |
| -應付賬款 | -13.69%277.08萬 | 72.26%582.51萬 | -59.53%135.81萬 | -72.65%36.51萬 | -72.65%36.51萬 | 99.84%321.02萬 | 181.63%338.16萬 | 157.86%335.59萬 | 1,238.71%133.48萬 | 1,238.71%133.48萬 |
| -應付稅費 | -18.46%47.07萬 | -20.24%46.22萬 | -26.21%49萬 | -11.59%58.01萬 | -11.59%58.01萬 | -15.49%57.73萬 | -15.08%57.95萬 | -2.40%66.4萬 | -3.10%65.61萬 | -3.10%65.61萬 |
| -應付關聯方款項 | 32.01%435.96萬 | 20.59%386.15萬 | 21.19%360.67萬 | 24.59%350.74萬 | 24.59%350.74萬 | 388.23%330.26萬 | 446.95%320.21萬 | 518.24%297.61萬 | 5.40%281.52萬 | 5.40%281.52萬 |
| -其他應付款 | ---- | --17.27萬 | ---- | -22.64%2,592.28萬 | -22.64%2,592.28萬 | ---- | ---- | 87.78%3,668.36萬 | 98.28%3,350.95萬 | 98.28%3,350.95萬 |
| 應計費用 | 45.54%15.92萬 | -34.55%14.44萬 | -39.40%15萬 | -52.06%13.11萬 | -52.06%13.11萬 | -57.60%10.94萬 | -21.56%22.07萬 | -27.73%24.75萬 | -92.27%27.35萬 | -92.27%27.35萬 |
| 短期借款與租賃負債 | -11.61%7,747.26萬 | -13.08%8,857.17萬 | -63.24%6,445.87萬 | -57.84%6,004.32萬 | -57.84%6,004.32萬 | -53.55%8,764.46萬 | -53.86%1.02億 | 13.93%1.75億 | -5.51%1.42億 | -5.51%1.42億 |
| -短期借款 | -11.61%7,747.26萬 | -13.08%8,857.17萬 | -63.24%6,445.87萬 | -57.84%6,004.32萬 | -57.84%6,004.32萬 | -53.55%8,764.46萬 | -53.86%1.02億 | 13.93%1.75億 | -5.51%1.42億 | -5.51%1.42億 |
| 遞延負債 | 6.08%4,248.31萬 | -12.58%3,579.3萬 | -11.40%4,165.41萬 | 15.17%4,609.57萬 | 15.17%4,609.57萬 | -20.54%4,004.75萬 | -44.63%4,094.2萬 | -4.00%4,701.58萬 | 1.23%4,002.31萬 | 1.23%4,002.31萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.25%7.75萬 | 44,291.75%3,615.84萬 | 44,291.75%3,615.84萬 |
| 流動負債總額 | -5.32%1.28億 | -10.25%1.35億 | -58.06%1.12億 | -46.87%1.37億 | -46.87%1.37億 | -48.48%1.35億 | -49.90%1.5億 | 18.22%2.66億 | 20.05%2.57億 | 20.05%2.57億 |
| 非流動負債 | ||||||||||
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.15%922.68萬 | ---- | ---- |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -68.26%922.68萬 | -67.82%924.88萬 | -67.82%924.88萬 |
| 總負債 | -5.32%1.28億 | -10.25%1.35億 | -59.46%1.12億 | -48.72%1.37億 | -48.72%1.37億 | -53.51%1.35億 | -54.37%1.5億 | 8.34%2.76億 | 9.66%2.66億 | 9.66%2.66億 |
| 所有者權益 | ||||||||||
| 股本 | 19.98%4,840 | 0.00%4,034 | 0.00%4,034 | 0.00%4,034 | 0.00%4,034 | 0.00%4,034 | 0.00%4,034 | 0.00%4,034 | 0.00%4,034 | 0.00%4,034 |
| -普通股股本 | 19.98%4,840 | 0.00%4,034 | 0.00%4,034 | 0.00%4,034 | 0.00%4,034 | 0.00%4,034 | 0.00%4,034 | 0.00%4,034 | 0.00%4,034 | 0.00%4,034 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
| 留存收益 | -39.70%-478.04萬 | -19.21%-384.09萬 | 58.39%-349.88萬 | 54.22%-336.36萬 | 54.22%-336.36萬 | -440.68%-342.19萬 | -1,218.12%-322.19萬 | -520.21%-840.81萬 | -257.42%-734.72萬 | -257.42%-734.72萬 |
| 資本公積 | 7.40%2,467.96萬 | 0.00%2,297.97萬 | 0.00%2,297.97萬 | 0.00%2,297.97萬 | 0.00%2,297.97萬 | 0.00%2,297.97萬 | 0.00%2,297.97萬 | 0.00%2,297.97萬 | 0.00%2,297.97萬 | 0.00%2,297.97萬 |
| 不影響留存收益的損益 | 1.89%512.12萬 | -10.22%461.19萬 | -29.97%415.18萬 | -31.79%393.99萬 | -31.79%393.99萬 | -19.10%502.61萬 | -32.59%513.71萬 | -20.97%592.88萬 | -21.21%577.63萬 | -21.21%577.63萬 |
| 股東權益總額 | 1.78%2,502.53萬 | -4.60%2,375.48萬 | 15.28%2,363.67萬 | 10.03%2,356.01萬 | 10.03%2,356.01萬 | -18.59%2,458.79萬 | -17.99%2,489.9萬 | -36.88%2,050.44萬 | -38.79%2,141.29萬 | -38.79%2,141.29萬 |
| 非控制性權益 | -47.20%19.27萬 | -47.20%19.28萬 | -0.46%36.33萬 | -0.39%36.35萬 | -0.39%36.35萬 | 0.26%36.5萬 | -33.40%36.51萬 | -33.48%36.49萬 | -33.52%36.5萬 | -33.52%36.5萬 |
| 總權益 | 1.06%2,521.8萬 | -5.21%2,394.75萬 | 15.00%2,400萬 | 9.85%2,392.36萬 | 9.85%2,392.36萬 | -18.36%2,495.29萬 | -18.26%2,526.41萬 | -36.83%2,086.94萬 | -38.71%2,177.78萬 | -38.71%2,177.78萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
