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美股市場個股詳情
CASSQ CASA SYSTEMS INC
- 0.004
- 0.0000.00%
延時15分鐘行情收盤價 06/07 16:00 (美東)
40.63萬總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.004昨收0.00成交額0.00%換手率0.00市盈率(靜)9910.90萬總股本0.47552周最高-0.01市淨率18.10萬流通值0.00352周最低--股息TTM4414.19萬流通股34.210歷史最高--股息率TTM0.00%振幅0.003歷史最低--平均價1股每手
CASA SYSTEMS INC關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -75.23%4,792.5萬 | -67.18%6,426.5萬 | -33.27%1.12億 | -18.35%1.26億 | -18.35%1.26億 | 23.67%1.93億 | 16.11%1.96億 | 16.29%1.69億 | -1.75%1.55億 | -1.75%1.55億 |
| -現金和現金等價物 | -75.23%4,792.5萬 | -67.18%6,426.5萬 | -33.27%1.12億 | -18.35%1.26億 | -18.35%1.26億 | 23.67%1.93億 | 16.11%1.96億 | 16.29%1.69億 | -1.75%1.55億 | -1.75%1.55億 |
| 應收款項 | -23.82%3,736萬 | -30.05%4,740萬 | -1.34%4,746.3萬 | -13.16%7,448.4萬 | -13.16%7,448.4萬 | -39.35%4,904萬 | 3.35%6,776.7萬 | -47.90%4,810.6萬 | -8.87%8,577.4萬 | -8.87%8,577.4萬 |
| -應收賬款 | -23.82%3,736萬 | -30.05%4,740萬 | -1.34%4,746.3萬 | -13.16%7,448.4萬 | -13.16%7,448.4萬 | -39.35%4,904萬 | 3.35%6,776.7萬 | -47.90%4,810.6萬 | -8.87%8,577.4萬 | -8.87%8,577.4萬 |
| 存貨 | -6.06%7,720.6萬 | 7.39%8,408.5萬 | -2.28%8,333.9萬 | -3.58%8,179.5萬 | -3.58%8,179.5萬 | -10.52%8,218.9萬 | -18.25%7,830萬 | -11.63%8,528.4萬 | -16.18%8,482.8萬 | -16.18%8,482.8萬 |
| 預付費用 | 3.18%302.2萬 | 36.29%342.1萬 | 11.08%291.8萬 | -73.49%635.2萬 | -73.49%635.2萬 | -85.32%292.9萬 | -82.72%251萬 | -82.21%262.7萬 | 70.11%2,396.3萬 | 70.11%2,396.3萬 |
| 其他流動資產 | 3.94%417.1萬 | 5.26%492.7萬 | -18.80%491.4萬 | -50.64%283.6萬 | -50.64%283.6萬 | -10.52%401.3萬 | -37.84%468.1萬 | -36.95%605.2萬 | 48.71%574.6萬 | 48.71%574.6萬 |
| 流動資產合計 | -48.84%1.7億 | -41.53%2.04億 | -19.16%2.51億 | -17.81%2.92億 | -17.81%2.92億 | -6.21%3.32億 | -0.84%3.49億 | -13.27%3.11億 | -4.24%3.55億 | -4.24%3.55億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -50.16%1,010.1萬 | 2.76%2,182.1萬 | 4.88%2,345.1萬 | 5.14%2,471.7萬 | 5.14%2,471.7萬 | -17.77%2,026.6萬 | -16.63%2,123.5萬 | -17.91%2,236萬 | -18.60%2,350.8萬 | -18.60%2,350.8萬 |
| -固定資產 | -30.64%5,945.7萬 | -11.77%7,649.6萬 | -10.68%7,801.1萬 | 0.92%8,978.2萬 | 0.92%8,978.2萬 | -3.61%8,572.8萬 | -1.90%8,669.8萬 | -2.23%8,733.8萬 | 0.23%8,896.5萬 | 0.23%8,896.5萬 |
| -累計折舊 | 24.60%-4,935.6萬 | 16.48%-5,467.5萬 | 16.03%-5,456萬 | 0.60%-6,506.5萬 | 0.60%-6,506.5萬 | -1.82%-6,546.2萬 | -4.07%-6,546.3萬 | -4.66%-6,497.8萬 | -9.32%-6,545.7萬 | -9.32%-6,545.7萬 |
| 商譽及其他無形資產 | -7.68%7,149.3萬 | -7.27%7,301萬 | -6.72%7,442.9萬 | -6.62%7,593.6萬 | -6.62%7,593.6萬 | -6.51%7,744.2萬 | -6.66%7,873.3萬 | -7.08%7,979.2萬 | -5.46%8,132.1萬 | -5.46%8,132.1萬 |
| -商譽 | 0.00%5,017.7萬 | 0.00%5,017.7萬 | 0.00%5,017.7萬 | 0.00%5,017.7萬 | 0.00%5,017.7萬 | 0.00%5,017.7萬 | 0.00%5,017.7萬 | 0.00%5,017.7萬 | 0.00%5,017.7萬 | 0.00%5,017.7萬 |
| -其他無形資產 | -21.82%2,131.6萬 | -20.04%2,283.3萬 | -18.11%2,425.2萬 | -17.29%2,575.9萬 | -17.29%2,575.9萬 | -16.52%2,726.5萬 | -16.43%2,855.6萬 | -17.04%2,961.5萬 | -13.11%3,114.4萬 | -13.11%3,114.4萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | --5.7萬 | -12.31%5.7萬 | -12.31%5.7萬 | -19.58%11.5萬 | -19.58%11.5萬 |
| 非流動遞延資產 | ---- | ---- | ---- | --0 | --0 | -96.30%6.3萬 | -99.15%9,000 | -90.07%10.8萬 | -91.22%10.1萬 | -91.22%10.1萬 |
| 其他非流動資產 | 32.60%1,123.8萬 | -40.68%501.8萬 | -16.74%712萬 | -32.22%586.2萬 | -32.22%586.2萬 | 13.99%847.5萬 | 36.52%845.9萬 | 38.72%855.2萬 | 43.23%864.8萬 | 43.23%864.8萬 |
| 非流動資產合計 | -12.67%9,283.2萬 | -7.97%9,984.9萬 | -5.29%1.05億 | -6.31%1.07億 | -6.31%1.07億 | -8.85%1.06億 | -7.38%1.08億 | -7.94%1.11億 | -6.99%1.14億 | -6.99%1.14億 |
| 總資產 | -40.06%2.63億 | -33.58%3.04億 | -15.51%3.56億 | -15.02%3.98億 | -15.02%3.98億 | -6.86%4.38億 | -2.48%4.58億 | -11.93%4.22億 | -4.92%4.69億 | -4.92%4.69億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 1.09%3,653.6萬 | -3.00%3,729.8萬 | -24.91%2,953.1萬 | -17.48%4,524.7萬 | -17.48%4,524.7萬 | -17.45%3,614.1萬 | -15.72%3,845.3萬 | -18.12%3,932.7萬 | -23.26%5,482.9萬 | -23.26%5,482.9萬 |
| -應付賬款 | 58.81%2,189.1萬 | 54.60%2,156萬 | 7.66%1,510.6萬 | 4.26%2,928.3萬 | 4.26%2,928.3萬 | -39.65%1,378.4萬 | -46.97%1,394.6萬 | -45.00%1,403.1萬 | -31.83%2,808.7萬 | -31.83%2,808.7萬 |
| -應付稅費 | -34.49%1,464.5萬 | -35.78%1,573.8萬 | -42.98%1,442.5萬 | -40.30%1,596.4萬 | -40.30%1,596.4萬 | 6.77%2,235.7萬 | 26.81%2,450.7萬 | 12.59%2,529.6萬 | -11.59%2,674.2萬 | -11.59%2,674.2萬 |
| 應計費用 | -17.11%1,340.6萬 | 64.93%1,724.5萬 | 40.44%1,582.6萬 | -16.47%1,639.8萬 | -16.47%1,639.8萬 | 15.81%1,617.4萬 | -7.59%1,045.6萬 | -14.17%1,126.9萬 | 33.96%1,963.1萬 | 33.96%1,963.1萬 |
| 現行撥備 | -63.45%358.9萬 | 16.86%365.9萬 | 128.56%517萬 | --376.1萬 | --376.1萬 | 295.49%982萬 | 20.56%313.1萬 | -8.16%226.2萬 | ---- | ---- |
| 短期借款與租賃負債 | 304.76%782.4萬 | 311.64%806.4萬 | 11,584.74%2.25億 | 11,708.78%2.27億 | 11,708.78%2.27億 | -77.05%193.3萬 | -76.73%195.9萬 | -87.33%192.7萬 | -87.32%192.4萬 | -87.32%192.4萬 |
| -短期借款 | 229.95%637.8萬 | 224.09%634.9萬 | 11,485.68%2.23億 | 11,602.75%2.25億 | 11,602.75%2.25億 | -77.05%193.3萬 | -76.73%195.9萬 | -87.33%192.7萬 | -87.32%192.4萬 | -87.32%192.4萬 |
| -短期租賃負債 | --144.6萬 | --171.5萬 | --190.9萬 | --204萬 | --204萬 | ---- | ---- | ---- | --0 | --0 |
| 遞延負債 | 24.59%4,185.9萬 | 39.82%5,359.8萬 | 90.04%3,637.2萬 | 116.30%3,130.5萬 | 116.30%3,130.5萬 | 111.87%3,359.7萬 | 89.55%3,833.4萬 | -12.95%1,913.9萬 | -6.81%1,447.3萬 | -6.81%1,447.3萬 |
| 其他流動負債 | --1,121.8萬 | --1,523.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 17.17%1.14億 | 46.31%1.35億 | 322.14%3.12億 | 256.51%3.24億 | 256.51%3.24億 | 15.57%9,766.5萬 | 4.71%9,233.3萬 | -26.68%7,392.4萬 | -23.75%9,085.7萬 | -23.75%9,085.7萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | --571.1萬 | --591.1萬 | --607.2萬 | --611.9萬 | --611.9萬 | ---- | ---- | ---- | ---- | ---- |
| 長期借款與租賃負債 | -34.91%1.78億 | -36.07%1.75億 | -98.87%308.7萬 | -98.75%341.6萬 | -98.75%341.6萬 | -0.70%2.73億 | -0.71%2.73億 | -0.68%2.74億 | -0.69%2.74億 | -0.69%2.74億 |
| -長期借款 | -35.80%1.75億 | -37.07%1.72億 | ---- | ---- | ---- | -0.70%2.73億 | -0.71%2.73億 | -0.68%2.74億 | -0.69%2.74億 | -0.69%2.74億 |
| -長期租賃負債 | --241.6萬 | --274.1萬 | --308.7萬 | --341.6萬 | --341.6萬 | ---- | ---- | ---- | --0 | --0 |
| 遞延負債 | -32.08%584.9萬 | -33.65%601.3萬 | -44.91%668.8萬 | -42.96%701.9萬 | -42.96%701.9萬 | -25.61%861.1萬 | -28.56%906.3萬 | 15.66%1,214萬 | 13.91%1,230.5萬 | 13.91%1,230.5萬 |
| 長期應計費用 | --180.2萬 | --185.7萬 | --157.4萬 | 5.06%178.7萬 | 5.06%178.7萬 | ---- | ---- | ---- | --170.1萬 | --170.1萬 |
| 衍生品負債 | --411.8萬 | --507.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | 419.22%821.4萬 | 31.24%171.4萬 | 52.14%177.4萬 | ---- | ---- |
| 非流動負債總額 | -32.32%2.02億 | -31.55%2億 | -91.67%2,482.9萬 | -91.56%2,498.1萬 | -91.56%2,498.1萬 | -0.48%2.98億 | -2.33%2.92億 | 0.36%2.98億 | -0.50%2.96億 | -0.50%2.96億 |
| 總負債 | -20.10%3.16億 | -12.85%3.35億 | -9.42%3.37億 | -9.80%3.49億 | -9.80%3.49億 | 3.05%3.95億 | -0.73%3.84億 | -6.49%3.72億 | -7.15%3.87億 | -7.15%3.87億 |
| 所有者權益 | ||||||||||
| 股本 | 4.08%10.2萬 | 3.06%10.1萬 | 13.64%10萬 | 11.36%9.8萬 | 11.36%9.8萬 | 11.36%9.8萬 | 12.64%9.8萬 | 2.33%8.8萬 | 3.53%8.8萬 | 3.53%8.8萬 |
| -普通股股本 | 4.08%10.2萬 | 3.06%10.1萬 | 13.64%10萬 | 11.36%9.8萬 | 11.36%9.8萬 | 11.36%9.8萬 | 12.64%9.8萬 | 2.33%8.8萬 | 3.53%8.8萬 | 3.53%8.8萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -59.71%-2.87億 | -75.97%-2.61億 | -59.44%-2.1億 | -79.93%-1.78億 | -79.93%-1.78億 | -78.43%-1.79億 | -48.77%-1.48億 | -36.39%-1.32億 | 3.14%-9,905.6萬 | 3.14%-9,905.6萬 |
| 資本公積 | 4.39%2.51億 | 4.34%2.48億 | 26.10%2.46億 | 26.35%2.45億 | 26.35%2.45億 | 25.70%2.41億 | 27.72%2.37億 | 7.08%1.95億 | 5.80%1.94億 | 5.80%1.94億 |
| 減：庫存股 | 0.00%1,483.7萬 | 0.00%1,483.7萬 | 0.00%1,483.7萬 | 8.74%1,483.7萬 | 8.74%1,483.7萬 | 207.44%1,483.7萬 | 207.44%1,483.7萬 | 207.44%1,483.7萬 | 182.74%1,364.5萬 | 182.74%1,364.5萬 |
| 不影響留存收益的損益 | 16.22%-318.8萬 | -175.00%-293.7萬 | -300.30%-199.7萬 | -362.53%-230.5萬 | -362.53%-230.5萬 | -914.78%-380.5萬 | -279.80%-106.8萬 | 99,600.00%99.7萬 | 160.53%87.8萬 | 160.53%87.8萬 |
| 股東權益總額 | -225.52%-5,342.5萬 | -142.49%-3,108.8萬 | -61.20%1,923.6萬 | -39.70%4,940.1萬 | -39.70%4,940.1萬 | -50.82%4,256.4萬 | -10.73%7,316.2萬 | -38.66%4,958.1萬 | 7.26%8,191.9萬 | 7.26%8,191.9萬 |
| 總權益 | -225.52%-5,342.5萬 | -142.49%-3,108.8萬 | -61.20%1,923.6萬 | -39.70%4,940.1萬 | -39.70%4,940.1萬 | -50.82%4,256.4萬 | -10.73%7,316.2萬 | -38.66%4,958.1萬 | 7.26%8,191.9萬 | 7.26%8,191.9萬 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- |