美股市場個股詳情

CCRD CoreCard

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  • 18.835
  • +0.185+0.99%
交易中 11/22 10:52 (美東)
1.49億總市值38.44市盈率TTM

CoreCard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
(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
(FY)2022/12/31
(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
-23.81%2,800.9萬
-22.87%2,784.6萬
9.78%2,936.1萬
26.71%3,214.8萬
26.71%3,214.8萬
31.05%3,676.1萬
67.80%3,610.4萬
8.97%2,674.6萬
-13.24%2,537.2萬
-13.24%2,537.2萬
-現金和現金等價物
-28.84%2,249.8萬
-27.14%2,258.9萬
10.90%2,405.6萬
31.96%2,691.8萬
31.96%2,691.8萬
16.79%3,161.4萬
44.10%3,100.5萬
-11.62%2,169.2萬
-30.25%2,039.9萬
-30.25%2,039.9萬
-短期投資
7.07%551.1萬
3.10%525.7萬
4.97%530.5萬
5.17%523萬
5.17%523萬
423.60%514.7萬
--509.9萬
--505.4萬
--497.3萬
--497.3萬
應收款項
24.60%732萬
16.15%709.7萬
-41.56%818.9萬
-43.00%753.6萬
-43.00%753.6萬
-24.82%587.5萬
-62.29%611萬
-23.28%1,401.2萬
138.33%1,322萬
138.33%1,322萬
-應收賬款
24.60%732萬
16.15%709.7萬
-41.56%818.9萬
-43.00%753.6萬
-43.00%753.6萬
-24.82%587.5萬
-62.29%611萬
-23.28%1,401.2萬
138.33%1,322萬
138.33%1,322萬
其他流動資產
10.79%652.2萬
47.73%573.8萬
49.99%517.3萬
28.85%480.5萬
28.85%480.5萬
28.68%588.7萬
45.52%388.4萬
5.47%344.9萬
82.26%372.9萬
82.26%372.9萬
流動資產合計
-13.75%4,185.1萬
-11.75%4,068.1萬
-3.36%4,272.3萬
5.12%4,448.9萬
5.12%4,448.9萬
19.98%4,852.3萬
14.14%4,609.8萬
-4.06%4,420.7萬
14.89%4,232.1萬
14.89%4,232.1萬
非流動資產
固定資產淨額
2.34%1,195.4萬
-3.85%1,184.1萬
-3.05%1,168.8萬
-5.72%1,131.9萬
-5.72%1,131.9萬
-9.07%1,168.1萬
-3.57%1,231.5萬
-3.21%1,205.6萬
15.77%1,200.6萬
15.77%1,200.6萬
-固定資產
----
----
----
20.85%3,176.5萬
20.85%3,176.5萬
----
----
----
35.91%2,628.4萬
35.91%2,628.4萬
-累計折舊
----
----
----
-43.20%-2,044.6萬
-43.20%-2,044.6萬
----
----
----
-59.21%-1,427.8萬
-59.21%-1,427.8萬
投資和預付款
-0.06%363.2萬
-19.36%362.4萬
-21.74%382.3萬
-21.58%406.2萬
-21.58%406.2萬
-44.52%363.4萬
-30.99%449.4萬
-21.87%488.5萬
-18.49%518萬
-18.49%518萬
其他非流動資產
82.25%537.1萬
77.12%541.1萬
12.71%385.7萬
6.20%395.6萬
6.20%395.6萬
-27.31%294.7萬
-33.97%305.5萬
-30.18%342.2萬
-18.76%372.5萬
-18.76%372.5萬
非流動資產合計
14.76%2,095.7萬
5.09%2,087.6萬
-4.89%1,936.8萬
-7.53%1,933.7萬
-7.53%1,933.7萬
-22.12%1,826.2萬
-16.92%1,986.4萬
-13.75%2,036.3萬
-1.88%2,091.1萬
-1.88%2,091.1萬
總資產
-5.95%6,280.8萬
-6.68%6,155.7萬
-3.84%6,209.1萬
0.94%6,382.6萬
0.94%6,382.6萬
4.53%6,678.5萬
2.59%6,596.2萬
-7.34%6,457萬
8.74%6,323.2萬
8.74%6,323.2萬
負債
流動負債
應付款項
-4.68%162.8萬
-17.98%115.4萬
20.92%192.5萬
-22.58%155.7萬
-22.58%155.7萬
-7.27%170.8萬
-38.32%140.7萬
-80.53%159.2萬
-46.62%201.1萬
-46.62%201.1萬
-應付賬款
-4.68%162.8萬
-17.98%115.4萬
20.92%192.5萬
-22.58%155.7萬
-22.58%155.7萬
-7.27%170.8萬
-38.32%140.7萬
-61.85%159.2萬
-27.22%201.1萬
-27.22%201.1萬
應計費用
27.74%350.9萬
9.06%314.1萬
15.92%272.3萬
30.25%314.3萬
30.25%314.3萬
-2.97%274.7萬
14.51%288萬
-41.39%234.9萬
-5.34%241.3萬
-5.34%241.3萬
遞延負債
-66.23%126.4萬
-8.82%157.2萬
-6.30%163.5萬
111.15%231萬
111.15%231萬
231.53%374.3萬
36.61%172.4萬
69.25%174.5萬
-51.66%109.4萬
-51.66%109.4萬
其他流動負債
4.89%214.3萬
9.24%214萬
21.74%277.8萬
24.94%253萬
24.94%253萬
-9.12%204.3萬
-20.88%195.9萬
-3.59%228.2萬
-10.95%202.5萬
-10.95%202.5萬
流動負債總額
-16.57%854.4萬
0.46%800.7萬
13.72%906.1萬
26.47%954萬
26.47%954萬
27.22%1,024.1萬
-6.61%797萬
-48.87%796.8萬
-30.50%754.3萬
-30.50%754.3萬
非流動負債
長期借款與租賃負債
49.52%204.4萬
40.30%218.3萬
-48.33%89.9萬
-43.41%112.1萬
-43.41%112.1萬
-41.68%136.7萬
-41.59%155.6萬
-42.17%174萬
-26.85%198.1萬
-26.85%198.1萬
-長期租賃負債
49.52%204.4萬
40.30%218.3萬
-48.33%89.9萬
-43.41%112.1萬
-43.41%112.1萬
-41.68%136.7萬
-41.59%155.6萬
-42.17%174萬
-26.85%198.1萬
-26.85%198.1萬
遞延負債
-82.15%16.1萬
-76.08%20.5萬
-78.35%18.6萬
-71.96%26.5萬
-71.96%26.5萬
-28.53%90.2萬
-12.01%85.7萬
-1.49%85.9萬
32.54%94.5萬
32.54%94.5萬
其他非流動負債
--37.2萬
--31.3萬
--29.5萬
--19.6萬
--19.6萬
----
----
----
----
----
非流動負債總額
13.57%257.7萬
11.94%270.1萬
-46.90%138萬
-45.93%158.2萬
-45.93%158.2萬
-37.08%226.9萬
-33.67%241.3萬
-33.03%259.9萬
-14.47%292.6萬
-14.47%292.6萬
總負債
-11.10%1,112.1萬
3.13%1,070.8萬
-1.19%1,044.1萬
6.24%1,112.2萬
6.24%1,112.2萬
7.33%1,251萬
-14.70%1,038.3萬
-45.71%1,056.7萬
-26.66%1,046.9萬
-26.66%1,046.9萬
所有者權益
股本
1.11%9.1萬
1.11%9.1萬
0.00%9萬
0.00%9萬
0.00%9萬
0.00%9萬
0.00%9萬
0.00%9萬
0.00%9萬
0.00%9萬
-普通股股本
1.11%9.1萬
1.11%9.1萬
0.00%9萬
0.00%9萬
0.00%9萬
0.00%9萬
0.00%9萬
0.00%9萬
0.00%9萬
0.00%9萬
留存收益
7.18%5,984.2萬
2.84%5,764.6萬
4.74%5,675萬
6.41%5,632萬
6.41%5,632萬
7.52%5,583.4萬
10.85%5,605.6萬
13.55%5,418.1萬
35.55%5,292.5萬
35.55%5,292.5萬
資本公積
5.16%1,747.9萬
3.51%1,720.5萬
1.88%1,678.1萬
0.91%1,662.1萬
0.91%1,662.1萬
1.22%1,662.1萬
1.22%1,662.1萬
1.23%1,647.1萬
1.29%1,647.1萬
1.29%1,647.1萬
減：庫存股
41.79%2,582.5萬
40.88%2,409.7萬
32.07%2,200.6萬
22.19%2,035.9萬
22.19%2,035.9萬
11.27%1,821.3萬
13.99%1,710.5萬
21.99%1,666.2萬
47.10%1,666.2萬
47.10%1,666.2萬
不影響留存收益的損益
275.44%10萬
104.82%4,000
145.45%3.5萬
152.46%3.2萬
152.46%3.2萬
-134.76%-5.7萬
-266.00%-8.3萬
60.10%-7.7萬
68.56%-6.1萬
68.56%-6.1萬
股東權益總額
-4.77%5,168.7萬
-8.51%5,084.9萬
-4.36%5,165萬
-0.11%5,270.4萬
-0.11%5,270.4萬
3.91%5,427.5萬
6.63%5,557.9萬
7.53%5,400.3萬
20.26%5,276.3萬
20.26%5,276.3萬
總權益
-4.77%5,168.7萬
-8.51%5,084.9萬
-4.36%5,165萬
-0.11%5,270.4萬
-0.11%5,270.4萬
3.91%5,427.5萬
6.63%5,557.9萬
7.53%5,400.3萬
20.26%5,276.3萬
20.26%5,276.3萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
(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(FY)2022/12/31(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 -23.81%2,800.9萬-22.87%2,784.6萬9.78%2,936.1萬26.71%3,214.8萬26.71%3,214.8萬31.05%3,676.1萬67.80%3,610.4萬8.97%2,674.6萬-13.24%2,537.2萬-13.24%2,537.2萬
-現金和現金等價物 -28.84%2,249.8萬-27.14%2,258.9萬10.90%2,405.6萬31.96%2,691.8萬31.96%2,691.8萬16.79%3,161.4萬44.10%3,100.5萬-11.62%2,169.2萬-30.25%2,039.9萬-30.25%2,039.9萬
-短期投資 7.07%551.1萬3.10%525.7萬4.97%530.5萬5.17%523萬5.17%523萬423.60%514.7萬--509.9萬--505.4萬--497.3萬--497.3萬
應收款項 24.60%732萬16.15%709.7萬-41.56%818.9萬-43.00%753.6萬-43.00%753.6萬-24.82%587.5萬-62.29%611萬-23.28%1,401.2萬138.33%1,322萬138.33%1,322萬
-應收賬款 24.60%732萬16.15%709.7萬-41.56%818.9萬-43.00%753.6萬-43.00%753.6萬-24.82%587.5萬-62.29%611萬-23.28%1,401.2萬138.33%1,322萬138.33%1,322萬
其他流動資產 10.79%652.2萬47.73%573.8萬49.99%517.3萬28.85%480.5萬28.85%480.5萬28.68%588.7萬45.52%388.4萬5.47%344.9萬82.26%372.9萬82.26%372.9萬
流動資產合計 -13.75%4,185.1萬-11.75%4,068.1萬-3.36%4,272.3萬5.12%4,448.9萬5.12%4,448.9萬19.98%4,852.3萬14.14%4,609.8萬-4.06%4,420.7萬14.89%4,232.1萬14.89%4,232.1萬
非流動資產
固定資產淨額 2.34%1,195.4萬-3.85%1,184.1萬-3.05%1,168.8萬-5.72%1,131.9萬-5.72%1,131.9萬-9.07%1,168.1萬-3.57%1,231.5萬-3.21%1,205.6萬15.77%1,200.6萬15.77%1,200.6萬
-固定資產 ------------20.85%3,176.5萬20.85%3,176.5萬------------35.91%2,628.4萬35.91%2,628.4萬
-累計折舊 -------------43.20%-2,044.6萬-43.20%-2,044.6萬-------------59.21%-1,427.8萬-59.21%-1,427.8萬
投資和預付款 -0.06%363.2萬-19.36%362.4萬-21.74%382.3萬-21.58%406.2萬-21.58%406.2萬-44.52%363.4萬-30.99%449.4萬-21.87%488.5萬-18.49%518萬-18.49%518萬
其他非流動資產 82.25%537.1萬77.12%541.1萬12.71%385.7萬6.20%395.6萬6.20%395.6萬-27.31%294.7萬-33.97%305.5萬-30.18%342.2萬-18.76%372.5萬-18.76%372.5萬
非流動資產合計 14.76%2,095.7萬5.09%2,087.6萬-4.89%1,936.8萬-7.53%1,933.7萬-7.53%1,933.7萬-22.12%1,826.2萬-16.92%1,986.4萬-13.75%2,036.3萬-1.88%2,091.1萬-1.88%2,091.1萬
總資產 -5.95%6,280.8萬-6.68%6,155.7萬-3.84%6,209.1萬0.94%6,382.6萬0.94%6,382.6萬4.53%6,678.5萬2.59%6,596.2萬-7.34%6,457萬8.74%6,323.2萬8.74%6,323.2萬
負債
流動負債
應付款項 -4.68%162.8萬-17.98%115.4萬20.92%192.5萬-22.58%155.7萬-22.58%155.7萬-7.27%170.8萬-38.32%140.7萬-80.53%159.2萬-46.62%201.1萬-46.62%201.1萬
-應付賬款 -4.68%162.8萬-17.98%115.4萬20.92%192.5萬-22.58%155.7萬-22.58%155.7萬-7.27%170.8萬-38.32%140.7萬-61.85%159.2萬-27.22%201.1萬-27.22%201.1萬
應計費用 27.74%350.9萬9.06%314.1萬15.92%272.3萬30.25%314.3萬30.25%314.3萬-2.97%274.7萬14.51%288萬-41.39%234.9萬-5.34%241.3萬-5.34%241.3萬
遞延負債 -66.23%126.4萬-8.82%157.2萬-6.30%163.5萬111.15%231萬111.15%231萬231.53%374.3萬36.61%172.4萬69.25%174.5萬-51.66%109.4萬-51.66%109.4萬
其他流動負債 4.89%214.3萬9.24%214萬21.74%277.8萬24.94%253萬24.94%253萬-9.12%204.3萬-20.88%195.9萬-3.59%228.2萬-10.95%202.5萬-10.95%202.5萬
流動負債總額 -16.57%854.4萬0.46%800.7萬13.72%906.1萬26.47%954萬26.47%954萬27.22%1,024.1萬-6.61%797萬-48.87%796.8萬-30.50%754.3萬-30.50%754.3萬
非流動負債
長期借款與租賃負債 49.52%204.4萬40.30%218.3萬-48.33%89.9萬-43.41%112.1萬-43.41%112.1萬-41.68%136.7萬-41.59%155.6萬-42.17%174萬-26.85%198.1萬-26.85%198.1萬
-長期租賃負債 49.52%204.4萬40.30%218.3萬-48.33%89.9萬-43.41%112.1萬-43.41%112.1萬-41.68%136.7萬-41.59%155.6萬-42.17%174萬-26.85%198.1萬-26.85%198.1萬
遞延負債 -82.15%16.1萬-76.08%20.5萬-78.35%18.6萬-71.96%26.5萬-71.96%26.5萬-28.53%90.2萬-12.01%85.7萬-1.49%85.9萬32.54%94.5萬32.54%94.5萬
其他非流動負債 --37.2萬--31.3萬--29.5萬--19.6萬--19.6萬--------------------
非流動負債總額 13.57%257.7萬11.94%270.1萬-46.90%138萬-45.93%158.2萬-45.93%158.2萬-37.08%226.9萬-33.67%241.3萬-33.03%259.9萬-14.47%292.6萬-14.47%292.6萬
總負債 -11.10%1,112.1萬3.13%1,070.8萬-1.19%1,044.1萬6.24%1,112.2萬6.24%1,112.2萬7.33%1,251萬-14.70%1,038.3萬-45.71%1,056.7萬-26.66%1,046.9萬-26.66%1,046.9萬
所有者權益
股本 1.11%9.1萬1.11%9.1萬0.00%9萬0.00%9萬0.00%9萬0.00%9萬0.00%9萬0.00%9萬0.00%9萬0.00%9萬
-普通股股本 1.11%9.1萬1.11%9.1萬0.00%9萬0.00%9萬0.00%9萬0.00%9萬0.00%9萬0.00%9萬0.00%9萬0.00%9萬
留存收益 7.18%5,984.2萬2.84%5,764.6萬4.74%5,675萬6.41%5,632萬6.41%5,632萬7.52%5,583.4萬10.85%5,605.6萬13.55%5,418.1萬35.55%5,292.5萬35.55%5,292.5萬
資本公積 5.16%1,747.9萬3.51%1,720.5萬1.88%1,678.1萬0.91%1,662.1萬0.91%1,662.1萬1.22%1,662.1萬1.22%1,662.1萬1.23%1,647.1萬1.29%1,647.1萬1.29%1,647.1萬
減：庫存股 41.79%2,582.5萬40.88%2,409.7萬32.07%2,200.6萬22.19%2,035.9萬22.19%2,035.9萬11.27%1,821.3萬13.99%1,710.5萬21.99%1,666.2萬47.10%1,666.2萬47.10%1,666.2萬
不影響留存收益的損益 275.44%10萬104.82%4,000145.45%3.5萬152.46%3.2萬152.46%3.2萬-134.76%-5.7萬-266.00%-8.3萬60.10%-7.7萬68.56%-6.1萬68.56%-6.1萬
股東權益總額 -4.77%5,168.7萬-8.51%5,084.9萬-4.36%5,165萬-0.11%5,270.4萬-0.11%5,270.4萬3.91%5,427.5萬6.63%5,557.9萬7.53%5,400.3萬20.26%5,276.3萬20.26%5,276.3萬
總權益 -4.77%5,168.7萬-8.51%5,084.9萬-4.36%5,165萬-0.11%5,270.4萬-0.11%5,270.4萬3.91%5,427.5萬6.63%5,557.9萬7.53%5,400.3萬20.26%5,276.3萬20.26%5,276.3萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----------------無保留意見--

分析

分析師評級

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據