美股市場個股詳情
CCLD CareCloud
- 1.920
- -0.070-3.52%
收盤價 06/28 16:00 (美東)
3095.19萬總市值-498市盈率TTM
2.020最高價1.905最低價8.26萬股成交量1.940今開1.990昨收16.03萬成交額0.98%換手率虧損市盈率(靜)1612.08萬總股本3.80052周最高0.75市淨率1625.23萬流通值0.68052周最低--股息TTM846.48萬流通股13.400歷史最高--股息率TTM5.78%振幅0.290歷史最低1.939平均價1股每手
CareCloud關鍵統計數據
季報+年報
顯示同比
| (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 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -49.30%413.8萬 | -72.92%333.1萬 | -72.92%333.1萬 | 65.66%640.6萬 | -16.85%766.6萬 | -10.67%816.1萬 | 31.68%1,229.9萬 | 31.68%1,229.9萬 | -53.48%386.7萬 | 15.22%922萬 |
| -現金和現金等價物 | -49.30%413.8萬 | -72.92%333.1萬 | -72.92%333.1萬 | 65.66%640.6萬 | -16.85%766.6萬 | -10.67%816.1萬 | 31.68%1,229.9萬 | 31.68%1,229.9萬 | -53.48%386.7萬 | 15.22%922萬 |
| 應收款項 | -11.42%1,743.3萬 | -11.41%1,699.8萬 | -11.41%1,699.8萬 | -16.40%1,730.8萬 | -28.83%1,686.8萬 | -15.00%1,968萬 | -11.75%1,918.8萬 | -11.75%1,918.8萬 | -9.07%2,070.4萬 | 9.18%2,370萬 |
| -應收賬款 | -18.33%1,196.2萬 | -19.53%1,188.8萬 | -19.53%1,188.8萬 | -24.39%1,231萬 | -36.69%1,201.8萬 | -20.80%1,464.6萬 | -13.13%1,477.3萬 | -13.13%1,477.3萬 | -10.02%1,628.1萬 | 17.01%1,898.4萬 |
| -應收關聯方款項 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 212.50%5萬 | 0.00%1.6萬 | 0.00%1.6萬 | 23.08%1.6萬 | 23.08%1.6萬 | 23.08%1.6萬 | 23.08%1.6萬 |
| -其他應收款 | 8.71%545.5萬 | 15.80%509.4萬 | 15.80%509.4萬 | 12.28%494.8萬 | 2.85%483.4萬 | 8.03%501.8萬 | -6.90%439.9萬 | -6.90%439.9萬 | -5.45%440.7萬 | -14.08%470萬 |
| 存貨 | 81.13%48萬 | 22.05%46.5萬 | 22.05%46.5萬 | 14.35%47.8萬 | 6.91%40.2萬 | -36.45%26.5萬 | -24.25%38.1萬 | -24.25%38.1萬 | -16.40%41.8萬 | -14.74%37.6萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%100萬 | -33.33%100萬 |
| 其他流動資產 | -34.00%222.5萬 | -12.06%244.9萬 | -12.06%244.9萬 | -10.69%329.9萬 | -13.64%288萬 | 10.52%337.1萬 | -6.29%278.5萬 | -6.29%278.5萬 | -3.22%369.4萬 | 1.71%333.5萬 |
| 流動資產合計 | -22.88%2,427.6萬 | -32.93%2,324.3萬 | -32.93%2,324.3萬 | -7.38%2,749.1萬 | -26.08%2,781.6萬 | -14.36%3,147.7萬 | -2.55%3,465.3萬 | -2.55%3,465.3萬 | -18.45%2,968.3萬 | 7.74%3,763.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 6.23%954.5萬 | -2.96%968.2萬 | -2.96%968.2萬 | 0.30%981萬 | -10.91%917.4萬 | -24.51%898.5萬 | -19.18%997.7萬 | -19.18%997.7萬 | -19.93%978.1萬 | -22.32%1,029.7萬 |
| -固定資產 | 6.23%954.5萬 | 5.56%1,833.9萬 | 5.56%1,833.9萬 | 0.30%981萬 | -10.91%917.4萬 | -24.51%898.5萬 | -7.38%1,737.3萬 | -7.38%1,737.3萬 | -19.93%978.1萬 | -22.32%1,029.7萬 |
| -累計折舊 | ---- | -17.05%-865.7萬 | -17.05%-865.7萬 | ---- | ---- | ---- | -15.31%-739.6萬 | -15.31%-739.6萬 | ---- | ---- |
| 商譽及其他無形資產 | -52.72%4,242.3萬 | -51.20%4,426萬 | -51.20%4,426萬 | -3.38%8,787.5萬 | -2.47%8,910.9萬 | -2.13%8,972.1萬 | -1.37%9,070.6萬 | -1.37%9,070.6萬 | -2.00%9,094.5萬 | -2.73%9,136.3萬 |
| -商譽 | -68.64%1,918.6萬 | -68.64%1,918.6萬 | -68.64%1,918.6萬 | 0.00%6,118.6萬 | 0.00%6,118.6萬 | 0.00%6,118.6萬 | 0.00%6,118.6萬 | 0.00%6,118.6萬 | 0.87%6,118.6萬 | 0.87%6,118.6萬 |
| -其他無形資產 | -18.57%2,323.7萬 | -15.06%2,507.4萬 | -15.06%2,507.4萬 | -10.32%2,668.9萬 | -7.47%2,792.3萬 | -6.40%2,853.5萬 | -4.09%2,952萬 | -4.09%2,952萬 | -7.42%2,975.9萬 | -9.29%3,017.7萬 |
| 關聯方資產 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 212.50%5萬 | 0.00%1.6萬 | 0.00%1.6萬 | 23.08%1.6萬 | 23.08%1.6萬 | 23.08%1.6萬 | 23.08%1.6萬 |
| 其他非流動資產 | -23.51%64.1萬 | -23.51%64.1萬 | -23.51%64.1萬 | -5.34%74.5萬 | -8.67%73.7萬 | -4.99%83.8萬 | -14.58%83.8萬 | -14.58%83.8萬 | -27.86%78.7萬 | -35.18%80.7萬 |
| 非流動資產合計 | -47.15%5,260.9萬 | -46.23%5,458.3萬 | -46.23%5,458.3萬 | -3.04%9,843萬 | -3.36%9,902萬 | -4.70%9,954.4萬 | -3.58%1.02億 | -3.58%1.02億 | -4.33%1.02億 | -5.50%1.02億 |
| 總資產 | -41.32%7,688.5萬 | -42.85%7,782.6萬 | -42.85%7,782.6萬 | -4.02%1.26億 | -9.47%1.27億 | -7.22%1.31億 | -3.32%1.36億 | -3.32%1.36億 | -7.94%1.31億 | -2.27%1.4億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 52.62%1,420.3萬 | 15.31%1,123.1萬 | 15.31%1,123.1萬 | 7.91%1,036.8萬 | -7.32%929.9萬 | -13.70%930.6萬 | -9.85%974萬 | -9.85%974萬 | -9.75%960.8萬 | -1.05%1,003.3萬 |
| -應付賬款 | 14.06%592.1萬 | 2.06%579.8萬 | 2.06%579.8萬 | 36.67%624.3萬 | 2.62%517.9萬 | -11.01%519.1萬 | -4.49%568.1萬 | -4.49%568.1萬 | -21.28%456.8萬 | 6.07%504.7萬 |
| -應付稅費 | --44.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | 32.15%543.8萬 | 33.85%543.3萬 | 33.85%543.3萬 | 2.10%412.5萬 | 3.36%412萬 | 4.18%411.5萬 | 5.26%405.9萬 | 5.26%405.9萬 | 5.13%404萬 | 4.62%398.6萬 |
| -其他應付款 | --239.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%100萬 | -36.35%100萬 |
| 應計費用 | -5.95%350.6萬 | 14.28%506.5萬 | 14.28%506.5萬 | -13.02%462.9萬 | -12.23%393.3萬 | -37.85%372.8萬 | -12.94%443.2萬 | -12.94%443.2萬 | -9.70%532.2萬 | -35.93%448.1萬 |
| 短期借款與租賃負債 | -10.88%194.2萬 | -15.90%218萬 | -15.90%218萬 | -25.95%230萬 | -38.47%199.1萬 | -44.10%217.9萬 | -39.82%259.2萬 | -39.82%259.2萬 | -31.27%310.6萬 | -21.46%323.6萬 |
| -短期借款 | 98.81%16.7萬 | -8.46%29.2萬 | -8.46%29.2萬 | -11.23%49萬 | -58.33%5,000 | -11.58%8.4萬 | -7.27%31.9萬 | -7.27%31.9萬 | -6.44%55.2萬 | -45.45%1.2萬 |
| -短期租賃負債 | -15.27%177.5萬 | -16.94%188.8萬 | -16.94%188.8萬 | -29.13%181萬 | -38.40%198.6萬 | -44.91%209.5萬 | -42.64%227.3萬 | -42.64%227.3萬 | -35.00%255.4萬 | -21.33%322.4萬 |
| 遞延負債 | -0.57%138.6萬 | -0.43%138萬 | -0.43%138萬 | -35.05%152.7萬 | -47.90%124.2萬 | -32.79%139.4萬 | -31.35%138.6萬 | -31.35%138.6萬 | 16.62%235.1萬 | 13.09%238.4萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20萬 | --186萬 |
| 流動負債總額 | 23.94%2,380.2萬 | 4.03%2,330萬 | 4.03%2,330萬 | -10.62%2,194.2萬 | -25.13%1,961.2萬 | -31.66%1,920.4萬 | -24.23%2,239.8萬 | -24.23%2,239.8萬 | -7.24%2,455萬 | -2.76%2,619.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -11.52%1,135.5萬 | 11.88%1,255.3萬 | 11.88%1,255.3萬 | 406.64%1,479.9萬 | 23.29%1,274.2萬 | 29.02%1,283.4萬 | -10.70%1,122萬 | -10.70%1,122萬 | -73.57%292.1萬 | -3.93%1,033.5萬 |
| -長期借款 | -9.76%903.5萬 | 25.26%1,003.7萬 | 25.26%1,003.7萬 | 85,685.71%1,201萬 | 42.69%1,001.1萬 | 66.37%1,001.2萬 | -0.09%801.3萬 | -0.09%801.3萬 | -99.77%1.4萬 | 39.46%701.6萬 |
| -長期租賃負債 | -17.79%232萬 | -21.55%251.6萬 | -21.55%251.6萬 | -4.06%278.9萬 | -17.72%273.1萬 | -28.18%282.2萬 | -29.44%320.7萬 | -29.44%320.7萬 | -42.16%290.7萬 | -42.05%331.9萬 |
| 遞延負債 | -65.82%30.8萬 | -70.47%25.6萬 | -70.47%25.6萬 | 14.10%102.8萬 | 14.17%95.9萬 | 2.97%90.1萬 | 9.75%86.7萬 | 9.75%86.7萬 | -37.56%90.1萬 | -39.87%84萬 |
| 非流動負債總額 | -15.09%1,166.3萬 | 5.97%1,280.9萬 | 5.97%1,280.9萬 | 314.10%1,582.7萬 | 22.60%1,370.1萬 | 26.92%1,373.5萬 | -9.49%1,208.7萬 | -9.49%1,208.7萬 | -79.88%382.2萬 | -40.10%1,117.5萬 |
| 總負債 | 7.67%3,546.5萬 | 4.71%3,610.9萬 | 4.71%3,610.9萬 | 33.12%3,776.9萬 | -10.85%3,331.3萬 | -15.37%3,293.9萬 | -19.65%3,448.5萬 | -19.65%3,448.5萬 | -37.59%2,837.2萬 | -18.04%3,736.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 4.55%2.3萬 | 4.55%2.3萬 | 4.55%2.3萬 | 4.55%2.3萬 | 0.00%2.2萬 | 0.00%2.2萬 | 4.76%2.2萬 | 4.76%2.2萬 | 4.76%2.2萬 | 10.00%2.2萬 |
| -普通股股本 | 6.25%1.7萬 | 6.25%1.7萬 | 6.25%1.7萬 | 6.25%1.7萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 6.67%1.6萬 |
| -優先股股本 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 |
| 留存收益 | -185.11%-7,472.2萬 | -190.70%-7,448.1萬 | -190.70%-7,448.1萬 | -17.88%-3,078.9萬 | -3.18%-2,804萬 | 12.39%-2,620.8萬 | 17.49%-2,562.1萬 | 17.49%-2,562.1萬 | 24.45%-2,612萬 | 24.68%-2,717.6萬 |
| 資本公積 | -6.98%1.21億 | -7.85%1.21億 | -7.85%1.21億 | -6.95%1.24億 | -5.01%1.27億 | -3.84%1.3億 | -0.30%1.31億 | -0.30%1.31億 | -0.51%1.33億 | -1.48%1.34億 |
| 減：庫存股 | 0.00%66.2萬 | 0.00%66.2萬 | 0.00%66.2萬 | 0.00%66.2萬 | 0.00%66.2萬 | 0.00%66.2萬 | 0.00%66.2萬 | 0.00%66.2萬 | 0.00%66.2萬 | 0.00%66.2萬 |
| 不影響留存收益的損益 | 19.10%-384.1萬 | -27.40%-386.9萬 | -27.40%-386.9萬 | -21.38%-429.2萬 | -55.19%-465.4萬 | -136.34%-474.8萬 | -73.15%-303.7萬 | -73.15%-303.7萬 | -129.76%-353.6萬 | -181.86%-299.9萬 |
| 股東權益總額 | -57.77%4,142萬 | -58.98%4,171.7萬 | -58.98%4,171.7萬 | -14.27%8,815.2萬 | -8.96%9,352.3萬 | -4.12%9,808.2萬 | 3.84%1.02億 | 3.84%1.02億 | 5.95%1.03億 | 5.08%1.03億 |
| 總權益 | -57.77%4,142萬 | -58.98%4,171.7萬 | -58.98%4,171.7萬 | -14.27%8,815.2萬 | -8.96%9,352.3萬 | -4.12%9,808.2萬 | 3.84%1.02億 | 3.84%1.02億 | 5.95%1.03億 | 5.08%1.03億 |
| 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
漲跌幅