美股市場個股詳情
CBZ CBIZ Inc
- 73.600
- +2.390+3.36%
收盤價 08/30 16:00 (美東)
- 73.600
- 0.0000.00%
盤後 16:03 (美東)
36.92億總市值31.59市盈率TTM
73.830最高價71.665最低價37.94萬股成交量71.790今開71.210昨收2773.91萬成交額0.78%換手率30.79市盈率(靜)5016.16萬總股本86.36052周最高4.14市淨率35.71億流通值49.15052周最低--股息TTM4851.43萬流通股86.360歷史最高--股息率TTM3.04%振幅0.813歷史最低73.104平均價1股每手
CBIZ Inc關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -69.45%112.8萬 | -38.10%140.2萬 | 72.24%809萬 | 72.24%809萬 | -30.64%141.5萬 | -4.87%369.2萬 | 305.91%226.5萬 | 135.20%469.7萬 | 135.20%469.7萬 | -25.79%204萬 |
| -現金和現金等價物 | -69.45%112.8萬 | -38.10%140.2萬 | 72.24%809萬 | 72.24%809萬 | -30.64%141.5萬 | -4.87%369.2萬 | 305.91%226.5萬 | 135.20%469.7萬 | 135.20%469.7萬 | -25.79%204萬 |
| 應收款項 | 4.70%4.78億 | 13.85%5.04億 | 13.65%3.8億 | 13.65%3.8億 | 16.76%4.66億 | 11.19%4.56億 | 21.06%4.43億 | 38.13%3.34億 | 38.13%3.34億 | 35.75%3.99億 |
| -應收賬款 | 8.51%3.65億 | 16.81%3.34億 | 15.79%3.1億 | 15.79%3.1億 | 19.46%3.01億 | 13.15%3.37億 | 26.10%2.86億 | 40.22%2.67億 | 40.22%2.67億 | 25.76%2.52億 |
| -其他應收款 | 2.66%1.47億 | 10.81%1.98億 | 9.35%9,611萬 | 9.35%9,611萬 | 13.29%1.89億 | 10.11%1.43億 | 15.23%1.79億 | 29.98%8,789萬 | 29.98%8,789萬 | 55.19%1.67億 |
| -應收賬款調整額 | -46.98%-3,439.8萬 | -27.69%-2,797.2萬 | -23.06%-2,559.8萬 | -23.06%-2,559.8萬 | -21.64%-2,477萬 | -37.21%-2,340.3萬 | -35.88%-2,190.6萬 | -28.73%-2,080.1萬 | -28.73%-2,080.1萬 | -41.83%-2,036.4萬 |
| 受限制現金 | -4.14%1.76億 | 1.00%1.75億 | -5.13%1.9億 | -5.13%1.9億 | -2.57%1.61億 | -19.24%1.84億 | -25.43%1.73億 | 6.11%2億 | 6.11%2億 | -22.45%1.65億 |
| 其他流動資產 | -8.30%3,889.2萬 | 32.13%4,157萬 | 18.57%3,489.5萬 | 18.57%3,489.5萬 | 121.97%3,787.9萬 | 247.03%4,241.1萬 | 146.10%3,146.2萬 | 53.15%2,943.1萬 | 53.15%2,943.1萬 | -33.58%1,706.5萬 |
| 流動資產合計 | 1.13%6.94億 | 11.13%7.22億 | 7.79%6.13億 | 7.79%6.13億 | 14.20%6.66億 | 4.91%6.86億 | 6.26%6.5億 | 25.85%5.68億 | 25.85%5.68億 | 8.97%5.83億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9.92%2.61億 | 10.96%2.67億 | 16.93%2.68億 | 16.93%2.68億 | 4.92%2.49億 | -3.18%2.37億 | 0.86%2.41億 | 17.81%2.29億 | 17.81%2.29億 | 21.84%2.37億 |
| -固定資產 | 9.92%2.61億 | 10.96%2.67億 | 15.26%3.8億 | 15.26%3.8億 | 4.92%2.49億 | -3.18%2.37億 | 0.86%2.41億 | 15.85%3.29億 | 15.85%3.29億 | 21.84%2.37億 |
| -累計折舊 | ---- | ---- | -11.43%-1.12億 | -11.43%-1.12億 | ---- | ---- | ---- | -11.60%-1億 | -11.60%-1億 | ---- |
| 商譽及其他無形資產 | 2.02%10.35億 | 3.23%10.38億 | 5.98%10.09億 | 5.98%10.09億 | 6.00%10.15億 | 7.21%10.15億 | 5.67%10.06億 | 13.19%9.52億 | 13.19%9.52億 | 13.51%9.57億 |
| -商譽 | ---- | ---- | 5.52%8.65億 | 5.52%8.65億 | ---- | ---- | ---- | 10.69%8.2億 | 10.69%8.2億 | ---- |
| -其他無形資產 | ---- | ---- | 8.83%1.43億 | 8.83%1.43億 | ---- | ---- | ---- | 31.73%1.32億 | 31.73%1.32億 | ---- |
| 非流動遞延資產 | 18.81%1.62億 | 22.36%1.58億 | 20.73%1.43億 | 20.73%1.43億 | 17.31%1.3億 | 14.89%1.36億 | -2.56%1.29億 | -12.81%1.19億 | -12.81%1.19億 | -18.37%1.11億 |
| 其他非流動資產 | -37.50%894.9萬 | -9.77%1,149萬 | -1.27%1,076.8萬 | -1.27%1,076.8萬 | 33.58%1,485.8萬 | 70.14%1,431.9萬 | 60.70%1,273.4萬 | 137.73%1,090.7萬 | 137.73%1,090.7萬 | 200.87%1,112.3萬 |
| 非流動資產合計 | 4.58%14.67億 | 6.23%14.75億 | 9.17%14.31億 | 9.17%14.31億 | 6.99%14.09億 | 6.37%14.03億 | 4.32%13.88億 | 11.43%13.11億 | 11.43%13.11億 | 11.79%13.17億 |
| 總資產 | 3.45%21.61億 | 7.79%21.97億 | 8.75%20.44億 | 8.75%20.44億 | 9.21%20.74億 | 5.89%20.89億 | 4.93%20.38億 | 15.43%18.79億 | 15.43%18.79億 | 10.91%19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -16.53%1.17億 | 11.85%1.2億 | 3.15%8,492.8萬 | 3.15%8,492.8萬 | 9.64%9,679.3萬 | 0.80%1.4億 | 22.12%1.08億 | 22.10%8,233.2萬 | 22.10%8,233.2萬 | 5.63%8,828.4萬 |
| -應付賬款 | -13.55%1.09億 | 13.09%9,353萬 | 2.61%8,283.1萬 | 2.61%8,283.1萬 | 8.57%8,060.9萬 | 0.41%1.26億 | 17.43%8,270.5萬 | 22.76%8,072.5萬 | 22.76%8,072.5萬 | -1.80%7,424.7萬 |
| -應付稅費 | -44.76%737.4萬 | 7.72%2,681.7萬 | 30.49%209.7萬 | 30.49%209.7萬 | 15.30%1,618.4萬 | 4.65%1,335萬 | 40.82%2,489.5萬 | -3.83%160.7萬 | -3.83%160.7萬 | 76.10%1,403.7萬 |
| 應計費用 | 5.87%9,526.7萬 | 3.54%7,137.7萬 | 2.40%1.34億 | 2.40%1.34億 | -5.60%1.18億 | -5.04%8,998.9萬 | 3.36%6,893.4萬 | 14.40%1.3億 | 14.40%1.3億 | 29.29%1.25億 |
| 短期借款與租賃負債 | 5.02%3,807.7萬 | -0.38%3,718.3萬 | -0.21%3,628.3萬 | -0.21%3,628.3萬 | -0.08%3,648.8萬 | 0.32%3,625.6萬 | 6.91%3,732.4萬 | 18.87%3,635.8萬 | 18.87%3,635.8萬 | 16.12%3,651.9萬 |
| -短期租賃負債 | 5.02%3,807.7萬 | -0.38%3,718.3萬 | -0.21%3,628.3萬 | -0.21%3,628.3萬 | -0.08%3,648.8萬 | 0.32%3,625.6萬 | 6.91%3,732.4萬 | 18.87%3,635.8萬 | 18.87%3,635.8萬 | 16.12%3,651.9萬 |
| 其他流動負債 | -7.33%2.18億 | -2.49%2.41億 | -2.33%2.57億 | -2.33%2.57億 | 6.90%2.23億 | -10.25%2.35億 | -7.95%2.47億 | 24.62%2.63億 | 24.62%2.63億 | -9.30%2.08億 |
| 流動負債總額 | -6.63%4.68億 | 1.93%4.7億 | -0.09%5.12億 | -0.09%5.12億 | 3.45%4.74億 | -5.72%5.01億 | 0.61%4.61億 | 21.05%5.12億 | 21.05%5.12億 | 3.80%4.59億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -1.55%5.74億 | 8.94%6.37億 | 17.49%5.15億 | 17.49%5.15億 | 27.52%5.75億 | 28.65%5.83億 | 20.98%5.85億 | 45.72%4.38億 | 45.72%4.38億 | 34.60%4.51億 |
| -長期借款 | -7.13%3.8億 | 8.60%4.36億 | 17.89%3.11億 | 17.89%3.11億 | 46.13%3.93億 | 55.01%4.09億 | 34.58%4.02億 | 70.26%2.64億 | 70.26%2.64億 | 41.80%2.69億 |
| -長期租賃負債 | 11.51%1.95億 | 9.67%2.01億 | 16.88%2.04億 | 16.88%2.04億 | -0.00%1.82億 | -7.98%1.75億 | -0.94%1.83億 | 19.65%1.74億 | 19.65%1.74億 | 25.21%1.82億 |
| 遞延負債 | 17.44%1.95億 | 21.48%1.89億 | 20.30%1.73億 | 20.30%1.73億 | 21.26%1.62億 | 18.81%1.66億 | 3.08%1.56億 | -5.36%1.44億 | -5.36%1.44億 | -12.25%1.34億 |
| 其他非流動負債 | -49.64%3,023.6萬 | -49.92%3,090.9萬 | -27.08%5,055.2萬 | -27.08%5,055.2萬 | -37.14%5,055萬 | -26.53%6,003.8萬 | -29.46%6,172.2萬 | 50.86%6,932.1萬 | 50.86%6,932.1萬 | 31.23%8,041.7萬 |
| 非流動負債總額 | -1.25%8.02億 | 6.80%8.6億 | 13.29%7.4億 | 13.29%7.4億 | 18.38%7.89億 | 19.95%8.12億 | 11.17%8.05億 | 30.63%6.53億 | 30.63%6.53億 | 21.19%6.67億 |
| 總負債 | -3.30%12.69億 | 5.03%13.3億 | 7.40%12.52億 | 7.40%12.52億 | 12.30%12.64億 | 8.66%13.13億 | 7.08%12.66億 | 26.24%11.66億 | 26.24%11.66億 | 13.44%11.25億 |
| 所有者權益 | ||||||||||
| 股本 | 0.58%137.9萬 | 0.66%137.9萬 | 0.81%137.4萬 | 0.81%137.4萬 | 0.96%137.4萬 | 0.96%137.1萬 | 0.88%137萬 | 0.81%136.3萬 | 0.81%136.3萬 | 0.74%136.1萬 |
| -普通股股本 | 0.58%137.9萬 | 0.66%137.9萬 | 0.81%137.4萬 | 0.81%137.4萬 | 0.96%137.4萬 | 0.96%137.1萬 | 0.88%137萬 | 0.81%136.3萬 | 0.81%136.3萬 | 0.74%136.1萬 |
| 留存收益 | 14.10%9.52億 | 15.45%9.32億 | 16.48%8.55億 | 16.48%8.55億 | 16.39%8.68億 | 16.15%8.34億 | 17.53%8.07億 | 16.76%7.34億 | 16.76%7.34億 | 16.80%7.46億 |
| 資本公積 | 3.33%8.46億 | 3.26%8.41億 | 4.17%8.32億 | 4.17%8.32億 | 4.45%8.29億 | 4.81%8.19億 | 4.75%8.15億 | 3.77%7.99億 | 3.77%7.99億 | 3.68%7.94億 |
| 減：庫存股 | 3.20%9.1億 | 6.62%9.1億 | 9.01%8.99億 | 9.01%8.99億 | 15.83%8.92億 | 19.60%8.82億 | 20.75%8.54億 | 18.72%8.25億 | 18.72%8.25億 | 12.70%7.7億 |
| 不影響留存收益的損益 | -32.43%265.4萬 | 16.94%279.6萬 | -50.67%177.8萬 | -50.67%177.8萬 | 22.06%441.5萬 | 173.16%392.8萬 | 149.58%239.1萬 | 472.70%360.4萬 | 472.70%360.4萬 | 401.92%361.7萬 |
| 股東權益總額 | 14.87%8.91億 | 12.33%8.67億 | 10.96%7.92億 | 10.96%7.92億 | 4.71%8.11億 | 1.51%7.76億 | 1.59%7.72億 | 1.26%7.13億 | 1.26%7.13億 | 7.42%7.74億 |
| 總權益 | 14.87%8.91億 | 12.33%8.67億 | 10.96%7.92億 | 10.96%7.92億 | 4.71%8.11億 | 1.51%7.76億 | 1.59%7.72億 | 1.26%7.13億 | 1.26%7.13億 | 7.42%7.74億 |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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