美股市場個股詳情

CCEC Capital Clean Energy Carriers

添加自選
  • 18.490
  • -0.010-0.05%
收盤價 02/28 16:00 (美東)
  • 18.490
  • 0.0000.00%
盤後 20:01 (美東)
10.80億總市值7.11市盈率TTM

Capital Clean Energy Carriers關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(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
資產
流動資產
現金及現金等價物和短期投資
63.18%3.14億
63.18%3.14億
70.30%1.65億
-4.99%8,830.3萬
65.32%1.47億
33.04%1.92億
33.04%1.92億
-28.03%9,676.9萬
289.36%9,293.6萬
127.50%8,861.9萬
-現金和現金等價物
63.18%3.14億
63.18%3.14億
70.30%1.65億
-4.99%8,830.3萬
65.32%1.47億
33.04%1.92億
33.04%1.92億
-28.03%9,676.9萬
289.36%9,293.6萬
127.50%8,861.9萬
應收款項
41.63%498.4萬
41.63%498.4萬
119.66%436.9萬
105.40%726.1萬
----
-38.67%351.9萬
-38.67%351.9萬
-38.86%198.9萬
-4.15%353.5萬
65.31%503.7萬
-應收賬款
23.61%385.3萬
23.61%385.3萬
113.93%425.5萬
70.72%603.5萬
----
48.29%311.7萬
48.29%311.7萬
-38.86%198.9萬
-4.15%353.5萬
-6.92%283.6萬
-應收關聯方款項
181.34%113.1萬
181.34%113.1萬
--11.4萬
--122.6萬
----
-88.94%40.2萬
-88.94%40.2萬
--0
--0
--220.1萬
存貨
-12.77%484.4萬
-12.77%484.4萬
-12.19%499.7萬
6.77%564.7萬
----
-18.54%555.3萬
-18.54%555.3萬
9.67%569.1萬
-3.59%528.9萬
11.90%642.3萬
其他流動資產
-12.88%837.7萬
-12.88%837.7萬
-67.33%840.8萬
44.84%876.6萬
1,868.36%1.93億
5.29%961.6萬
5.29%961.6萬
246.09%2,573.5萬
-27.72%605.2萬
34.66%981.3萬
流動資產合計
79.84%4.06億
79.84%4.06億
136.17%3.6億
-15.47%1.1億
209.08%3.4億
35.58%2.26億
35.58%2.26億
1.52%1.53億
6.39%1.3億
99.70%1.1億
非流動資產
固定資產淨額
27.60%35.81億
27.60%35.81億
59.48%36億
64.29%37.39億
31.12%28.64億
57.51%28.07億
57.51%28.07億
34.20%22.57億
34.08%22.76億
23.82%21.85億
-固定資產
16.56%35.81億
16.56%35.81億
59.48%36億
75.25%39.88億
31.12%28.64億
53.35%30.73億
53.35%30.73億
34.20%22.57億
34.08%22.76億
9.23%21.85億
-累計折舊
----
----
----
---2.5億
----
-19.90%-2.66億
-19.90%-2.66億
----
----
----
商譽及其他無形資產
21.81%1.02億
21.81%1.02億
----
408.83%1.23億
----
158.01%8,338.9萬
158.01%8,338.9萬
-44.71%2,013.9萬
-40.18%2,424.4萬
----
-其他無形資產
21.81%1.02億
21.81%1.02億
----
408.83%1.23億
----
158.01%8,338.9萬
158.01%8,338.9萬
-44.71%2,013.9萬
-40.18%2,424.4萬
----
關聯方資產
181.34%113.1萬
181.34%113.1萬
--11.4萬
--122.6萬
----
-88.94%40.2萬
-88.94%40.2萬
--0
--0
--220.1萬
金融資產
-76.28%157.4萬
-76.28%157.4萬
747.17%732.8萬
8.15%322.6萬
----
--663.6萬
--663.6萬
--86.5萬
--298.3萬
----
非流動遞延資產
-92.34%36.1萬
-92.34%36.1萬
----
--0
----
1,531.14%471.4萬
1,531.14%471.4萬
896.84%536.3萬
358.63%494.4萬
-67.14%60.4萬
其他非流動資產
68.46%2,252.5萬
68.46%2,252.5萬
811.99%1.28億
-9.01%1,341.4萬
160.82%1.13億
-16.09%1,337.1萬
-16.09%1,337.1萬
44.97%1,405.8萬
39.02%1,474.2萬
306.77%4,316.6萬
非流動資產合計
27.19%37.07億
27.19%37.07億
62.58%37.35億
67.00%38.79億
33.59%29.77億
59.24%29.15億
59.24%29.15億
32.64%22.98億
32.55%23.23億
22.09%22.28億
總資產
30.97%41.13億
30.97%41.13億
67.16%40.96億
62.62%39.89億
41.84%33.17億
57.27%31.4億
57.27%31.4億
30.15%24.5億
30.84%24.53億
24.36%23.38億
負債
流動負債
應付款項
-16.67%1,866.1萬
-16.67%1,866.1萬
-27.69%1,425.5萬
48.40%2,490.3萬
----
139.83%2,239.5萬
139.83%2,239.5萬
69.53%1,971.3萬
22.58%1,678.1萬
3.46%1,296.7萬
-應付賬款
4.88%1,511.9萬
4.88%1,511.9萬
-17.50%1,160萬
74.49%1,955.3萬
----
73.23%1,441.6萬
73.23%1,441.6萬
63.22%1,406萬
23.71%1,120.6萬
11.66%1,015.1萬
-應付關聯方款項
-55.61%354.2萬
-55.61%354.2萬
-53.03%265.5萬
-4.04%535萬
----
685.33%797.9萬
685.33%797.9萬
87.56%565.3萬
20.36%557.5萬
-18.19%281.6萬
應計費用
12.62%3,215.7萬
12.62%3,215.7萬
4.58%3,150.7萬
-0.39%3,897.9萬
----
63.38%2,855.3萬
63.38%2,855.3萬
115.00%3,012.6萬
243.98%3,913.1萬
97.22%2,253.2萬
短期借款與租賃負債
24.50%1.28億
24.50%1.28億
54.52%1.28億
48.04%1.26億
26.59%1.02億
40.84%1.03億
40.84%1.03億
20.98%8,293.7萬
-8.73%8,522.8萬
-17.41%8,091.1萬
-短期借款
24.50%1.28億
24.50%1.28億
54.52%1.28億
48.04%1.26億
26.59%1.02億
40.84%1.03億
40.84%1.03億
20.98%8,293.7萬
-8.73%8,522.8萬
-17.41%8,091.1萬
遞延負債
4.87%2,980.4萬
4.87%2,980.4萬
22.79%2,548.1萬
61.28%1,865.9萬
----
53.18%2,841.9萬
53.18%2,841.9萬
23.86%2,075.1萬
55.90%1,156.9萬
37.55%1,204.1萬
其他流動負債
1,031.44%1,637.2萬
1,031.44%1,637.2萬
--1,465.1萬
----
--1.38億
--144.7萬
--144.7萬
----
----
----
流動負債總額
22.53%2.25億
22.53%2.25億
39.42%2.14億
36.67%2.09億
87.01%2.4億
55.11%1.84億
55.11%1.84億
38.37%1.54億
-1.43%1.53億
-1.70%1.28億
非流動負債
長期借款與租賃負債
46.52%24.5億
46.52%24.5億
68.68%25.43億
59.84%24.52億
21.56%17.77億
37.53%16.72億
37.53%16.72億
35.50%15.08億
35.96%15.34億
23.28%14.62億
-長期借款
46.52%24.5億
46.52%24.5億
68.68%25.43億
59.84%24.52億
21.56%17.77億
37.53%16.72億
37.53%16.72億
35.50%15.08億
35.96%15.34億
23.28%14.62億
遞延負債
-95.32%63.4萬
-95.32%63.4萬
-93.23%110.7萬
-73.15%218.3萬
----
--1,353.4萬
--1,353.4萬
--1,635.4萬
--813萬
--265.4萬
衍生品負債
152.28%1,811.4萬
152.28%1,811.4萬
-51.99%660.1萬
28.72%1,222.3萬
----
-46.91%718萬
-46.91%718萬
-59.27%1,374.8萬
-38.41%949.6萬
192.63%1,155萬
其他非流動負債
-14.55%7,565.9萬
-14.55%7,565.9萬
-15.81%7,942.8萬
-15.71%8,319.8萬
5.10%9,584.5萬
754.00%8,854.3萬
754.00%8,854.3萬
724.33%9,434.5萬
688.16%9,870.1萬
571.08%9,119.3萬
非流動負債總額
42.84%25.45億
42.84%25.45億
61.52%26.36億
54.49%25.5億
19.50%18.72億
43.69%17.81億
43.69%17.81億
40.96%16.32億
42.73%16.51億
30.24%15.67億
總負債
40.94%27.7億
40.94%27.7億
59.62%28.5億
52.98%27.59億
24.61%21.13億
44.69%19.65億
44.69%19.65億
40.74%17.86億
37.51%18.03億
27.11%16.95億
所有者權益
減：庫存股
----
----
----
--793.9萬
----
107.45%793.9萬
107.45%793.9萬
----
----
----
不影響留存收益的損益
----
----
----
---140.7萬
----
66.72%-158.6萬
66.72%-158.6萬
----
----
----
股東權益總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
總權益
14.30%13.43億
14.30%13.43億
87.42%12.45億
89.40%12.3億
87.28%12.04億
84.04%11.75億
84.04%11.75億
8.27%6.64億
15.30%6.49億
17.66%6.43億
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
--
--
--
--
(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(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
資產
流動資產
現金及現金等價物和短期投資 63.18%3.14億63.18%3.14億70.30%1.65億-4.99%8,830.3萬65.32%1.47億33.04%1.92億33.04%1.92億-28.03%9,676.9萬289.36%9,293.6萬127.50%8,861.9萬
-現金和現金等價物 63.18%3.14億63.18%3.14億70.30%1.65億-4.99%8,830.3萬65.32%1.47億33.04%1.92億33.04%1.92億-28.03%9,676.9萬289.36%9,293.6萬127.50%8,861.9萬
應收款項 41.63%498.4萬41.63%498.4萬119.66%436.9萬105.40%726.1萬-----38.67%351.9萬-38.67%351.9萬-38.86%198.9萬-4.15%353.5萬65.31%503.7萬
-應收賬款 23.61%385.3萬23.61%385.3萬113.93%425.5萬70.72%603.5萬----48.29%311.7萬48.29%311.7萬-38.86%198.9萬-4.15%353.5萬-6.92%283.6萬
-應收關聯方款項 181.34%113.1萬181.34%113.1萬--11.4萬--122.6萬-----88.94%40.2萬-88.94%40.2萬--0--0--220.1萬
存貨 -12.77%484.4萬-12.77%484.4萬-12.19%499.7萬6.77%564.7萬-----18.54%555.3萬-18.54%555.3萬9.67%569.1萬-3.59%528.9萬11.90%642.3萬
其他流動資產 -12.88%837.7萬-12.88%837.7萬-67.33%840.8萬44.84%876.6萬1,868.36%1.93億5.29%961.6萬5.29%961.6萬246.09%2,573.5萬-27.72%605.2萬34.66%981.3萬
流動資產合計 79.84%4.06億79.84%4.06億136.17%3.6億-15.47%1.1億209.08%3.4億35.58%2.26億35.58%2.26億1.52%1.53億6.39%1.3億99.70%1.1億
非流動資產
固定資產淨額 27.60%35.81億27.60%35.81億59.48%36億64.29%37.39億31.12%28.64億57.51%28.07億57.51%28.07億34.20%22.57億34.08%22.76億23.82%21.85億
-固定資產 16.56%35.81億16.56%35.81億59.48%36億75.25%39.88億31.12%28.64億53.35%30.73億53.35%30.73億34.20%22.57億34.08%22.76億9.23%21.85億
-累計折舊 ---------------2.5億-----19.90%-2.66億-19.90%-2.66億------------
商譽及其他無形資產 21.81%1.02億21.81%1.02億----408.83%1.23億----158.01%8,338.9萬158.01%8,338.9萬-44.71%2,013.9萬-40.18%2,424.4萬----
-其他無形資產 21.81%1.02億21.81%1.02億----408.83%1.23億----158.01%8,338.9萬158.01%8,338.9萬-44.71%2,013.9萬-40.18%2,424.4萬----
關聯方資產 181.34%113.1萬181.34%113.1萬--11.4萬--122.6萬-----88.94%40.2萬-88.94%40.2萬--0--0--220.1萬
金融資產 -76.28%157.4萬-76.28%157.4萬747.17%732.8萬8.15%322.6萬------663.6萬--663.6萬--86.5萬--298.3萬----
非流動遞延資產 -92.34%36.1萬-92.34%36.1萬------0----1,531.14%471.4萬1,531.14%471.4萬896.84%536.3萬358.63%494.4萬-67.14%60.4萬
其他非流動資產 68.46%2,252.5萬68.46%2,252.5萬811.99%1.28億-9.01%1,341.4萬160.82%1.13億-16.09%1,337.1萬-16.09%1,337.1萬44.97%1,405.8萬39.02%1,474.2萬306.77%4,316.6萬
非流動資產合計 27.19%37.07億27.19%37.07億62.58%37.35億67.00%38.79億33.59%29.77億59.24%29.15億59.24%29.15億32.64%22.98億32.55%23.23億22.09%22.28億
總資產 30.97%41.13億30.97%41.13億67.16%40.96億62.62%39.89億41.84%33.17億57.27%31.4億57.27%31.4億30.15%24.5億30.84%24.53億24.36%23.38億
負債
流動負債
應付款項 -16.67%1,866.1萬-16.67%1,866.1萬-27.69%1,425.5萬48.40%2,490.3萬----139.83%2,239.5萬139.83%2,239.5萬69.53%1,971.3萬22.58%1,678.1萬3.46%1,296.7萬
-應付賬款 4.88%1,511.9萬4.88%1,511.9萬-17.50%1,160萬74.49%1,955.3萬----73.23%1,441.6萬73.23%1,441.6萬63.22%1,406萬23.71%1,120.6萬11.66%1,015.1萬
-應付關聯方款項 -55.61%354.2萬-55.61%354.2萬-53.03%265.5萬-4.04%535萬----685.33%797.9萬685.33%797.9萬87.56%565.3萬20.36%557.5萬-18.19%281.6萬
應計費用 12.62%3,215.7萬12.62%3,215.7萬4.58%3,150.7萬-0.39%3,897.9萬----63.38%2,855.3萬63.38%2,855.3萬115.00%3,012.6萬243.98%3,913.1萬97.22%2,253.2萬
短期借款與租賃負債 24.50%1.28億24.50%1.28億54.52%1.28億48.04%1.26億26.59%1.02億40.84%1.03億40.84%1.03億20.98%8,293.7萬-8.73%8,522.8萬-17.41%8,091.1萬
-短期借款 24.50%1.28億24.50%1.28億54.52%1.28億48.04%1.26億26.59%1.02億40.84%1.03億40.84%1.03億20.98%8,293.7萬-8.73%8,522.8萬-17.41%8,091.1萬
遞延負債 4.87%2,980.4萬4.87%2,980.4萬22.79%2,548.1萬61.28%1,865.9萬----53.18%2,841.9萬53.18%2,841.9萬23.86%2,075.1萬55.90%1,156.9萬37.55%1,204.1萬
其他流動負債 1,031.44%1,637.2萬1,031.44%1,637.2萬--1,465.1萬------1.38億--144.7萬--144.7萬------------
流動負債總額 22.53%2.25億22.53%2.25億39.42%2.14億36.67%2.09億87.01%2.4億55.11%1.84億55.11%1.84億38.37%1.54億-1.43%1.53億-1.70%1.28億
非流動負債
長期借款與租賃負債 46.52%24.5億46.52%24.5億68.68%25.43億59.84%24.52億21.56%17.77億37.53%16.72億37.53%16.72億35.50%15.08億35.96%15.34億23.28%14.62億
-長期借款 46.52%24.5億46.52%24.5億68.68%25.43億59.84%24.52億21.56%17.77億37.53%16.72億37.53%16.72億35.50%15.08億35.96%15.34億23.28%14.62億
遞延負債 -95.32%63.4萬-95.32%63.4萬-93.23%110.7萬-73.15%218.3萬------1,353.4萬--1,353.4萬--1,635.4萬--813萬--265.4萬
衍生品負債 152.28%1,811.4萬152.28%1,811.4萬-51.99%660.1萬28.72%1,222.3萬-----46.91%718萬-46.91%718萬-59.27%1,374.8萬-38.41%949.6萬192.63%1,155萬
其他非流動負債 -14.55%7,565.9萬-14.55%7,565.9萬-15.81%7,942.8萬-15.71%8,319.8萬5.10%9,584.5萬754.00%8,854.3萬754.00%8,854.3萬724.33%9,434.5萬688.16%9,870.1萬571.08%9,119.3萬
非流動負債總額 42.84%25.45億42.84%25.45億61.52%26.36億54.49%25.5億19.50%18.72億43.69%17.81億43.69%17.81億40.96%16.32億42.73%16.51億30.24%15.67億
總負債 40.94%27.7億40.94%27.7億59.62%28.5億52.98%27.59億24.61%21.13億44.69%19.65億44.69%19.65億40.74%17.86億37.51%18.03億27.11%16.95億
所有者權益
減：庫存股 --------------793.9萬----107.45%793.9萬107.45%793.9萬------------
不影響留存收益的損益 ---------------140.7萬----66.72%-158.6萬66.72%-158.6萬------------
股東權益總額 --0--0--0--0--0--0--0--0--0--0
總權益 14.30%13.43億14.30%13.43億87.42%12.45億89.40%12.3億87.28%12.04億84.04%11.75億84.04%11.75億8.27%6.64億15.30%6.49億17.66%6.43億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----------無保留意見--------
市場投資機會
成長股 成長股

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代碼 迷你走勢 升跌幅
Cars.com
CARS
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Lantheus
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奧洛茲美醫療
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DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
+2.27%
Collegium Pharmaceutical
COLL
+2.22%

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