美股市場個股詳情
CDRE Cadre Holdings
- 33.950
- -1.800-5.03%
收盤價 12/20 16:00 (美東)
- 33.950
- 0.0000.00%
盤後 20:05 (美東)
13.79億總市值40.90市盈率TTM
35.660最高價33.860最低價60.81萬股成交量34.990今開35.750昨收2094.17萬成交額2.53%換手率33.28市盈率(靜)4060.80萬總股本40.17852周最高4.59市淨率8.17億流通值29.04052周最低0.34股息TTM2405.73萬流通股40.178歷史最高1.01%股息率TTM5.04%振幅13.547歷史最低34.437平均價1股每手
Cadre Holdings關鍵統計數據
季報+年報
顯示同比
| (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 | 33.97%9,298.9萬 | 89.85%1.06億 | 80.25%8,705.2萬 | 93.64%8,769.1萬 | 93.64%8,769.1萬 | 90.95%6,941.2萬 | 93.27%5,578.2萬 | 388.95%4,829.4萬 | 33.76%4,528.6萬 | 33.76%4,528.6萬 |
| -現金和現金等價物 | 33.97%9,298.9萬 | 89.85%1.06億 | 80.25%8,705.2萬 | 93.64%8,769.1萬 | 93.64%8,769.1萬 | 90.95%6,941.2萬 | 93.27%5,578.2萬 | 388.95%4,829.4萬 | 33.76%4,528.6萬 | 33.76%4,528.6萬 |
| 應收款項 | 13.34%6,943.2萬 | 26.72%7,268.5萬 | 22.27%6,810.7萬 | -9.60%5,836萬 | -9.60%5,836萬 | 9.87%6,126.1萬 | 1.49%5,736.1萬 | 7.12%5,570.4萬 | 33.54%6,455.7萬 | 33.54%6,455.7萬 |
| -應收賬款 | 13.34%6,943.2萬 | 26.72%7,268.5萬 | 22.27%6,810.7萬 | -9.60%5,836萬 | -9.60%5,836萬 | 9.87%6,126.1萬 | 1.49%5,736.1萬 | 7.12%5,570.4萬 | 33.54%6,455.7萬 | 33.54%6,455.7萬 |
| 存貨 | 20.64%9,958.3萬 | 15.54%9,563.7萬 | 25.43%9,575.9萬 | 15.23%8,097.6萬 | 15.23%8,097.6萬 | 4.16%8,254.6萬 | 8.02%8,277.7萬 | 10.00%7,634.3萬 | 9.84%7,027.3萬 | 9.84%7,027.3萬 |
| 預付費用 | 6.38%1,560.3萬 | -2.58%975.1萬 | 4.95%1,236.5萬 | 18.22%1,193萬 | 18.22%1,193萬 | 67.81%1,466.7萬 | 44.39%1,000.9萬 | 52.08%1,178.2萬 | -2.53%1,009.1萬 | -2.53%1,009.1萬 |
| 其他流動資產 | -6.01%830.5萬 | 71.93%1,101.4萬 | -5.19%604.5萬 | 1.10%688.6萬 | 1.10%688.6萬 | 17.92%883.6萬 | 7.56%640.6萬 | 46.24%637.6萬 | 114.79%681.1萬 | 114.79%681.1萬 |
| 流動資產合計 | 20.78%2.86億 | 38.93%2.95億 | 35.68%2.69億 | 24.78%2.46億 | 24.78%2.46億 | 26.04%2.37億 | 21.23%2.12億 | 38.18%1.98億 | 23.15%1.97億 | 23.15%1.97億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 25.53%6,314.3萬 | 10.07%5,634.2萬 | 7.41%5,669.6萬 | -4.78%5,120.1萬 | -4.78%5,120.1萬 | 10.14%5,030萬 | 8.92%5,118.8萬 | 47.74%5,278.6萬 | 62.69%5,377.4萬 | 62.69%5,377.4萬 |
| -固定資產 | 17.07%1.16億 | 9.46%1.08億 | 9.19%1.07億 | 5.91%1.02億 | 5.91%1.02億 | 13.94%9,929.4萬 | 12.77%9,823.4萬 | 31.29%9,762.6萬 | 37.37%9,646.8萬 | 37.37%9,646.8萬 |
| -累計折舊 | -8.38%-5,309.8萬 | -8.80%-5,118.6萬 | -11.29%-4,990.4萬 | -19.38%-5,096.8萬 | -19.38%-5,096.8萬 | -18.12%-4,899.4萬 | -17.29%-4,704.6萬 | -16.07%-4,484萬 | -14.86%-4,269.4萬 | -14.86%-4,269.4萬 |
| 商譽及其他無形資產 | 107.07%2.6億 | 102.66%2.6億 | 102.93%2.64億 | -5.39%1.25億 | -5.39%1.25億 | -2.46%1.26億 | -3.55%1.28億 | 6.02%1.3億 | 21.71%1.32億 | 21.71%1.32億 |
| -商譽 | 83.40%1.49億 | 81.63%1.48億 | 83.18%1.49億 | 0.11%8,166.7萬 | 0.11%8,166.7萬 | 5.20%8,121.2萬 | 4.53%8,156萬 | 12.11%8,129.2萬 | 23.11%8,157.6萬 | 23.11%8,157.6萬 |
| -其他無形資產 | 150.43%1.11億 | 139.20%1.12億 | 135.87%1.15億 | -14.25%4,347.2萬 | -14.25%4,347.2萬 | -13.95%4,433.3萬 | -14.97%4,691.9萬 | -2.79%4,876.1萬 | 19.52%5,069.5萬 | 19.52%5,069.5萬 |
| 非流動遞延資產 | 68.33%387萬 | 63.12%383.5萬 | 73.39%396.9萬 | 77.56%400.4萬 | 77.56%400.4萬 | -57.03%229.9萬 | -71.09%235.1萬 | -82.36%228.9萬 | -68.05%225.5萬 | -68.05%225.5萬 |
| 其他非流動資產 | -34.00%372.2萬 | -8.46%509.5萬 | 3.33%552.6萬 | -24.75%499.2萬 | -24.75%499.2萬 | -26.10%563.9萬 | -7.08%556.6萬 | -10.34%534.8萬 | 119.23%663.4萬 | 119.23%663.4萬 |
| 非流動資產合計 | 79.94%3.31億 | 73.60%3.26億 | 73.31%3.3億 | -4.92%1.85億 | -4.92%1.85億 | -1.91%1.84億 | -3.47%1.88億 | 7.41%1.9億 | 28.40%1.95億 | 28.40%1.95億 |
| 總資產 | 46.64%6.17億 | 55.19%6.21億 | 54.11%5.99億 | 10.01%4.31億 | 10.01%4.31億 | 12.08%4.21億 | 8.24%4億 | 21.18%3.89億 | 25.71%3.92億 | 25.71%3.92億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -8.14%3,470.6萬 | -1.89%3,327.7萬 | 4.64%3,285.5萬 | 37.06%3,836.2萬 | 37.06%3,836.2萬 | 48.28%3,778.2萬 | 12.83%3,391.9萬 | 5.66%3,139.9萬 | 35.99%2,799萬 | 35.99%2,799萬 |
| -應付賬款 | -10.31%2,756.5萬 | 6.24%3,148.9萬 | 10.87%3,028.2萬 | 21.41%2,841.8萬 | 21.41%2,841.8萬 | 25.32%3,073.3萬 | 1.70%2,964萬 | -0.60%2,731.3萬 | 21.10%2,340.6萬 | 21.10%2,340.6萬 |
| -應付稅費 | 1.31%714.1萬 | -58.21%178.8萬 | -37.03%257.3萬 | 116.93%994.4萬 | 116.93%994.4萬 | 636.57%704.9萬 | 366.12%427.9萬 | 82.49%408.6萬 | 265.26%458.4萬 | 265.26%458.4萬 |
| 應計費用 | 22.15%4,724.1萬 | 35.28%4,664.5萬 | 44.28%4,746.7萬 | 31.21%1,127.1萬 | 31.21%1,127.1萬 | 8.89%3,867.3萬 | -3.94%3,448萬 | -4.26%3,289.9萬 | -3.53%859萬 | -3.53%859萬 |
| 短期借款與租賃負債 | -0.88%1,313.4萬 | 30.99%1,312.8萬 | 37.01%1,523.4萬 | -0.96%1,583萬 | -0.96%1,583萬 | -0.26%1,325.1萬 | -2.90%1,002.2萬 | -4.97%1,111.9萬 | 21.33%1,598.4萬 | 21.33%1,598.4萬 |
| -短期借款 | -0.88%1,313.4萬 | 30.99%1,312.8萬 | 37.01%1,523.4萬 | 0.89%1,232萬 | 0.89%1,232萬 | -0.26%1,325.1萬 | -2.90%1,002.2萬 | -4.97%1,111.9萬 | -7.31%1,221.1萬 | -7.31%1,221.1萬 |
| -短期租賃負債 | ---- | ---- | ---- | -6.97%351萬 | -6.97%351萬 | ---- | ---- | ---- | --377.3萬 | --377.3萬 |
| 遞延負債 | ---- | ---- | ---- | -13.73%512.2萬 | -13.73%512.2萬 | ---- | ---- | ---- | -52.90%593.7萬 | -52.90%593.7萬 |
| 流動負債總額 | 5.99%9,508.1萬 | 18.65%9,305萬 | 26.70%9,555.6萬 | 20.63%9,520.6萬 | 20.63%9,520.6萬 | 20.62%8,970.6萬 | 2.66%7,842.1萬 | -0.64%7,541.7萬 | 5.76%7,892.1萬 | 5.76%7,892.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 54.56%2.07億 | 50.30%2.04億 | 48.18%2.06億 | -8.03%1.31億 | -8.03%1.31億 | -4.22%1.34億 | -4.44%1.36億 | -3.70%1.39億 | -2.78%1.42億 | -2.78%1.42億 |
| -長期借款 | 49.61%1.95億 | 49.37%1.98億 | 48.49%2.01億 | -7.03%1.28億 | -7.03%1.28億 | -6.80%1.3億 | -6.70%1.33億 | -6.61%1.35億 | -6.17%1.37億 | -6.17%1.37億 |
| -長期租賃負債 | 233.94%1,203.2萬 | 88.79%606.2萬 | 38.49%582.2萬 | -35.83%318.6萬 | -35.83%318.6萬 | --360.3萬 | --321.1萬 | --420.4萬 | --496.5萬 | --496.5萬 |
| 遞延負債 | 74.00%878.2萬 | 401.52%1,885.2萬 | 497.73%2,155.4萬 | 38.06%484.3萬 | 38.06%484.3萬 | 43.14%504.7萬 | 4.74%375.9萬 | -5.08%360.6萬 | 170.47%350.8萬 | 170.47%350.8萬 |
| 可轉換優先證券 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 其他非流動負債 | 197.88%549萬 | 284.70%505.5萬 | 334.00%520.8萬 | 149.16%297萬 | 149.16%297萬 | 103.87%184.3萬 | 37.02%131.4萬 | 72.91%120萬 | 65.10%119.2萬 | 65.10%119.2萬 |
| 非流動負債總額 | 57.14%2.21億 | 61.85%2.28億 | 61.81%2.33億 | -5.66%1.39億 | -5.66%1.39億 | -2.39%1.41億 | -3.95%1.41億 | -3.38%1.44億 | -0.94%1.47億 | -0.94%1.47億 |
| 總負債 | 37.23%3.16億 | 46.41%3.21億 | 49.75%3.29億 | 3.52%2.34億 | 3.52%2.34億 | 5.44%2.31億 | -1.69%2.19億 | -2.46%2.2億 | 1.30%2.26億 | 1.30%2.26億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 |
| -普通股股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 |
| 留存收益 | 85.23%-335.1萬 | 88.77%-345.3萬 | 67.81%-1,246.7萬 | 62.32%-1,610.6萬 | 62.32%-1,610.6萬 | 51.04%-2,269.3萬 | 36.36%-3,074萬 | 22.50%-3,872.5萬 | -15.35%-4,274.1萬 | -15.35%-4,274.1萬 |
| 資本公積 | 44.72%3.05億 | 45.14%3.03億 | 36.68%2.82億 | 2.95%2.13億 | 2.95%2.13億 | 3.33%2.11億 | 7.08%2.08億 | 42.40%2.06億 | 61.86%2.07億 | 61.86%2.07億 |
| 不影響留存收益的損益 | -150.35%-107.9萬 | -91.77%22.6萬 | -42.56%98.8萬 | -69.62%63.4萬 | -69.62%63.4萬 | 353.31%214.3萬 | 2,715.24%274.6萬 | 84.75%172萬 | 208.87%208.7萬 | 208.87%208.7萬 |
| 股東權益總額 | 58.05%3億 | 65.86%2.99億 | 59.75%2.71億 | 18.85%1.97億 | 18.85%1.97億 | 21.36%1.9億 | 23.38%1.81億 | 76.61%1.69億 | 87.15%1.66億 | 87.15%1.66億 |
| 總權益 | 58.05%3億 | 65.86%2.99億 | 59.75%2.71億 | 18.85%1.97億 | 18.85%1.97億 | 21.36%1.9億 | 23.38%1.81億 | 76.61%1.69億 | 87.15%1.66億 | 87.15%1.66億 |
| 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 | -- | -- | -- | -- | -- | -- |
熱議
美股
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股票代碼
最新價
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