美股市場個股詳情

CDTG 城道通環保科技

添加自選
  • 3.150
  • -0.050-1.56%
收盤價 11/29 13:00 (美東)
3370.50萬總市值4.55市盈率TTM

城道通環保科技關鍵統計數據

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)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
(FY)2021/12/31
(Q4)2021/12/31
(Q2)2021/06/30
(FY)2020/12/31
資產
流動資產
現金及現金等價物和短期投資
34.14%26.81萬
34.14%26.81萬
11.27%49.15萬
-81.71%19.99萬
-81.71%19.99萬
67.26%44.17萬
238.88%109.28萬
--109.28萬
-33.57%26.41萬
-67.15%32.25萬
-現金和現金等價物
34.14%26.81萬
34.14%26.81萬
11.27%49.15萬
-81.71%19.99萬
-81.71%19.99萬
67.26%44.17萬
238.88%109.28萬
--109.28萬
-33.57%26.41萬
-67.15%32.25萬
應收款項
70.52%6,389.12萬
70.52%6,389.12萬
13.07%3,834.84萬
21.22%3,746.81萬
21.22%3,746.81萬
138.49%3,391.59萬
88.32%3,090.8萬
--3,090.8萬
-42.14%1,422.1萬
-33.50%1,641.29萬
-應收賬款
44.73%2,907.65萬
44.73%2,907.65萬
58.17%1,913.51萬
36.94%2,009.08萬
36.94%2,009.08萬
37.43%1,209.79萬
50.06%1,467.13萬
--1,467.13萬
-48.44%880.26萬
-46.31%977.72萬
-應收貸款
--0
--0
-37.31%3.74萬
-8.46%5.74萬
-8.46%5.74萬
-3.75%5.96萬
-96.13%6.27萬
--6.27萬
-94.66%6.19萬
46.82%162.16萬
-應收關聯方款項
-60.05%11.57萬
-60.05%11.57萬
-55.50%11.6萬
5.54%28.97萬
5.54%28.97萬
-63.10%26.08萬
-3.79%27.45萬
--27.45萬
567.02%70.66萬
126.09%28.53萬
-其他應收款
103.75%3,469.9萬
103.75%3,469.9萬
-11.34%1,906萬
7.11%1,703.02萬
7.11%1,703.02萬
362.33%2,149.77萬
236.22%1,589.94萬
--1,589.94萬
-25.28%464.98萬
-9.74%472.88萬
預付費用
----
----
----
----
----
----
----
----
-85.63%4,864
-27.07%2.81萬
受限制現金
----
----
--0
----
----
--0
2.31%4.22萬
--4.22萬
--0
44.38%4.12萬
遞延資產
--0
--0
-99.65%7,004
-46.41%94.54萬
-46.41%94.54萬
-40.80%199.14萬
1.83%176.41萬
--176.41萬
--336.4萬
--173.24萬
其他流動資產
-75.28%58.21萬
-75.28%58.21萬
-52.28%198.03萬
-37.39%235.48萬
-37.39%235.48萬
-5.67%414.98萬
33.03%376.09萬
--376.09萬
1,405.32%439.95萬
610.05%282.71萬
流動資產合計
58.03%6,474.15萬
58.03%6,474.15萬
0.81%4,082.72萬
9.05%4,096.81萬
9.05%4,096.81萬
81.99%4,049.89萬
75.85%3,756.79萬
--3,756.79萬
-12.05%2,225.35萬
-18.23%2,136.42萬
非流動資產
固定資產淨額
-24.01%190.54萬
-24.01%190.54萬
-23.29%205.74萬
-11.04%250.73萬
-11.04%250.73萬
-9.20%268.2萬
-4.00%281.85萬
--281.85萬
-1.00%295.36萬
-6.39%293.6萬
-固定資產
-14.09%436.61萬
-14.09%436.61萬
-15.57%434.92萬
-4.46%508.2萬
-4.46%508.2萬
-1.79%515.1萬
4.26%531.91萬
--531.91萬
--524.48萬
6.96%510.16萬
-累計折舊
4.43%-246.07萬
4.43%-246.07萬
7.18%-229.18萬
-2.96%-257.47萬
-2.96%-257.47萬
-7.76%-246.9萬
-15.47%-250.07萬
---250.07萬
---229.11萬
-32.57%-216.56萬
商譽及其他無形資產
-41.78%1.64萬
-41.78%1.64萬
18.72%2.13萬
171.25%2.82萬
171.25%2.82萬
16.04%1.79萬
-49.10%1.04萬
--1.04萬
-34.36%1.55萬
-28.91%2.04萬
-其他無形資產
-41.78%1.64萬
-41.78%1.64萬
18.72%2.13萬
171.25%2.82萬
171.25%2.82萬
16.04%1.79萬
-49.10%1.04萬
--1.04萬
--1.55萬
-28.91%2.04萬
長期應收款
-47.29%488.58萬
-47.29%488.58萬
--1,188.89萬
30,556.20%926.89萬
30,556.20%926.89萬
----
-98.50%3.02萬
--3.02萬
-94.83%9,947
1,240.11%200.99萬
關聯方資產
-60.05%11.57萬
-60.05%11.57萬
-55.50%11.6萬
5.54%28.97萬
5.54%28.97萬
-63.10%26.08萬
-3.79%27.45萬
--27.45萬
567.02%70.66萬
126.09%28.53萬
非流動遞延資產
-16.94%25.29萬
-16.94%25.29萬
-62.67%42.61萬
-17.21%30.45萬
-17.21%30.45萬
82.53%114.13萬
-66.64%36.77萬
--36.77萬
159.64%62.52萬
367.38%110.24萬
長期預付費用
18.69%98.96萬
18.69%98.96萬
--94.49萬
81.77%83.38萬
81.77%83.38萬
----
--45.87萬
--45.87萬
35.71%47.6萬
----
非流動資產合計
-37.80%805.01萬
-37.80%805.01萬
299.32%1,533.85萬
251.17%1,294.26萬
251.17%1,294.26萬
-5.86%384.12萬
-39.27%368.56萬
--368.56萬
7.63%408.03萬
55.57%606.87萬
總資產
35.02%7,279.16萬
35.02%7,279.16萬
26.67%5,616.58萬
30.68%5,391.07萬
30.68%5,391.07萬
68.38%4,434萬
50.38%4,125.34萬
--4,125.34萬
-9.48%2,633.38萬
-8.64%2,743.28萬
負債
流動負債
應付款項
42.46%3,194.6萬
42.46%3,194.6萬
18.88%2,258.81萬
33.51%2,242.39萬
33.51%2,242.39萬
117.59%1,900.11萬
74.70%1,679.6萬
--1,679.6萬
-18.28%873.26萬
-21.07%961.44萬
-應付賬款
60.03%2,378.48萬
60.03%2,378.48萬
22.42%1,523.3萬
44.32%1,486.27萬
44.32%1,486.27萬
252.17%1,244.32萬
140.81%1,029.85萬
--1,029.85萬
-54.84%353.33萬
-44.67%427.67萬
-應付稅費
11.52%542.4萬
11.52%542.4萬
15.92%479.67萬
24.90%486.36萬
24.90%486.36萬
46.34%413.79萬
26.61%389.39萬
--389.39萬
12.19%282.75萬
21.76%307.54萬
-應付關聯方款項
-0.12%27.08萬
-0.12%27.08萬
-5.04%26.99萬
-6.45%27.11萬
-6.45%27.11萬
-14.28%28.43萬
-19.04%28.98萬
--28.98萬
-3.11%33.16萬
1.35%35.8萬
-其他應付款
1.65%246.65萬
1.65%246.65萬
7.15%228.85萬
4.87%242.65萬
4.87%242.65萬
4.69%213.58萬
21.50%231.38萬
--231.38萬
--204.02萬
21.13%190.43萬
短期借款與租賃負債
52.15%854.54萬
52.15%854.54萬
115.27%696.89萬
195.36%561.64萬
195.36%561.64萬
51.97%323.72萬
-20.94%190.16萬
--190.16萬
43.85%213.02萬
35.22%240.51萬
-短期借款
52.40%842.66萬
52.40%842.66萬
113.81%686.44萬
190.77%552.91萬
190.77%552.91萬
50.72%321.05萬
-20.94%190.16萬
--190.16萬
43.85%213.02萬
35.22%240.51萬
-短期租賃負債
36.26%11.88萬
36.26%11.88萬
291.47%10.45萬
--8.72萬
--8.72萬
--2.67萬
--0
--0
----
----
遞延負債
-2.62%2.84萬
-2.62%2.84萬
1.51%2.72萬
3.61%2.92萬
3.61%2.92萬
-9.47%2.68萬
2.34%2.82萬
--2.82萬
-12.99%2.96萬
-63.08%2.75萬
流動負債總額
44.36%4,051.99萬
44.36%4,051.99萬
32.87%2,958.42萬
49.90%2,806.95萬
49.90%2,806.95萬
104.41%2,226.51萬
55.44%1,872.57萬
--1,872.57萬
-21.59%1,089.23萬
-14.86%1,204.71萬
非流動負債
長期借款與租賃負債
-34.09%18.54萬
-34.09%18.54萬
-10.88%22.51萬
107.66%28.14萬
107.66%28.14萬
--25.26萬
--13.55萬
--13.55萬
----
----
-長期借款
66.03%7.95萬
66.03%7.95萬
-26.51%6.78萬
-64.68%4.79萬
-64.68%4.79萬
--9.22萬
--13.55萬
--13.55萬
----
----
-長期租賃負債
-54.61%10.6萬
-54.61%10.6萬
-1.90%15.73萬
--23.35萬
--23.35萬
--16.04萬
--0
--0
----
----
非流動負債總額
-34.09%18.54萬
-34.09%18.54萬
-10.88%22.51萬
107.66%28.14萬
107.66%28.14萬
--25.26萬
--13.55萬
--13.55萬
--0
--0
總負債
43.58%4,070.53萬
43.58%4,070.53萬
32.38%2,980.93萬
50.31%2,835.08萬
50.31%2,835.08萬
106.73%2,251.77萬
56.56%1,886.12萬
--1,886.12萬
-21.59%1,089.23萬
-14.86%1,204.71萬
所有者權益
股本
0.00%2.3萬
0.00%2.3萬
0.00%2.3萬
0.00%2.3萬
0.00%2.3萬
0.00%2.3萬
0.00%2.3萬
--2.3萬
0.00%2.3萬
0.00%2.3萬
-普通股股本
0.00%2.3萬
0.00%2.3萬
0.00%2.3萬
0.00%2.3萬
0.00%2.3萬
0.00%2.3萬
0.00%2.3萬
--2.3萬
0.00%2.3萬
0.00%2.3萬
留存收益
39.84%2,324.29萬
39.84%2,324.29萬
51.03%1,842.24萬
44.86%1,662.16萬
44.86%1,662.16萬
120.70%1,219.75萬
112.52%1,147.44萬
--1,147.44萬
-16.81%552.67萬
-21.50%539.91萬
資本公積
0.00%745.33萬
0.00%745.33萬
0.00%745.33萬
0.00%745.33萬
0.00%745.33萬
0.00%745.33萬
0.00%745.33萬
--745.33萬
0.00%745.33萬
0.00%745.33萬
不影響留存收益的損益
30.63%118.34萬
30.63%118.34萬
-90.70%12.39萬
-60.98%90.59萬
-60.98%90.59萬
-8.96%133.25萬
82.25%232.14萬
--232.14萬
1,377.58%146.37萬
315.62%127.37萬
股東權益總額
27.59%3,190.26萬
27.59%3,190.26萬
23.88%2,602.25萬
17.54%2,500.37萬
17.54%2,500.37萬
45.21%2,100.63萬
50.34%2,127.21萬
--2,127.21萬
1.75%1,446.66萬
-3.49%1,414.91萬
非控制性權益
-66.99%18.36萬
-66.99%18.36萬
-59.08%33.39萬
-50.35%55.62萬
-50.35%55.62萬
-16.29%81.6萬
-9.42%112.01萬
--112.01萬
-0.72%97.48萬
1.71%123.67萬
總權益
25.53%3,208.62萬
25.53%3,208.62萬
20.78%2,635.65萬
14.15%2,555.99萬
14.15%2,555.99萬
41.32%2,182.23萬
45.54%2,239.22萬
--2,239.22萬
1.59%1,544.14萬
-3.09%1,538.58萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
無保留意見
--
--
無保留意見
--
--
--
--
--
--
(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
資產
流動資產
現金及現金等價物和短期投資 34.14%26.81萬34.14%26.81萬11.27%49.15萬-81.71%19.99萬-81.71%19.99萬67.26%44.17萬238.88%109.28萬--109.28萬-33.57%26.41萬-67.15%32.25萬
-現金和現金等價物 34.14%26.81萬34.14%26.81萬11.27%49.15萬-81.71%19.99萬-81.71%19.99萬67.26%44.17萬238.88%109.28萬--109.28萬-33.57%26.41萬-67.15%32.25萬
應收款項 70.52%6,389.12萬70.52%6,389.12萬13.07%3,834.84萬21.22%3,746.81萬21.22%3,746.81萬138.49%3,391.59萬88.32%3,090.8萬--3,090.8萬-42.14%1,422.1萬-33.50%1,641.29萬
-應收賬款 44.73%2,907.65萬44.73%2,907.65萬58.17%1,913.51萬36.94%2,009.08萬36.94%2,009.08萬37.43%1,209.79萬50.06%1,467.13萬--1,467.13萬-48.44%880.26萬-46.31%977.72萬
-應收貸款 --0--0-37.31%3.74萬-8.46%5.74萬-8.46%5.74萬-3.75%5.96萬-96.13%6.27萬--6.27萬-94.66%6.19萬46.82%162.16萬
-應收關聯方款項 -60.05%11.57萬-60.05%11.57萬-55.50%11.6萬5.54%28.97萬5.54%28.97萬-63.10%26.08萬-3.79%27.45萬--27.45萬567.02%70.66萬126.09%28.53萬
-其他應收款 103.75%3,469.9萬103.75%3,469.9萬-11.34%1,906萬7.11%1,703.02萬7.11%1,703.02萬362.33%2,149.77萬236.22%1,589.94萬--1,589.94萬-25.28%464.98萬-9.74%472.88萬
預付費用 ---------------------------------85.63%4,864-27.07%2.81萬
受限制現金 ----------0----------02.31%4.22萬--4.22萬--044.38%4.12萬
遞延資產 --0--0-99.65%7,004-46.41%94.54萬-46.41%94.54萬-40.80%199.14萬1.83%176.41萬--176.41萬--336.4萬--173.24萬
其他流動資產 -75.28%58.21萬-75.28%58.21萬-52.28%198.03萬-37.39%235.48萬-37.39%235.48萬-5.67%414.98萬33.03%376.09萬--376.09萬1,405.32%439.95萬610.05%282.71萬
流動資產合計 58.03%6,474.15萬58.03%6,474.15萬0.81%4,082.72萬9.05%4,096.81萬9.05%4,096.81萬81.99%4,049.89萬75.85%3,756.79萬--3,756.79萬-12.05%2,225.35萬-18.23%2,136.42萬
非流動資產
固定資產淨額 -24.01%190.54萬-24.01%190.54萬-23.29%205.74萬-11.04%250.73萬-11.04%250.73萬-9.20%268.2萬-4.00%281.85萬--281.85萬-1.00%295.36萬-6.39%293.6萬
-固定資產 -14.09%436.61萬-14.09%436.61萬-15.57%434.92萬-4.46%508.2萬-4.46%508.2萬-1.79%515.1萬4.26%531.91萬--531.91萬--524.48萬6.96%510.16萬
-累計折舊 4.43%-246.07萬4.43%-246.07萬7.18%-229.18萬-2.96%-257.47萬-2.96%-257.47萬-7.76%-246.9萬-15.47%-250.07萬---250.07萬---229.11萬-32.57%-216.56萬
商譽及其他無形資產 -41.78%1.64萬-41.78%1.64萬18.72%2.13萬171.25%2.82萬171.25%2.82萬16.04%1.79萬-49.10%1.04萬--1.04萬-34.36%1.55萬-28.91%2.04萬
-其他無形資產 -41.78%1.64萬-41.78%1.64萬18.72%2.13萬171.25%2.82萬171.25%2.82萬16.04%1.79萬-49.10%1.04萬--1.04萬--1.55萬-28.91%2.04萬
長期應收款 -47.29%488.58萬-47.29%488.58萬--1,188.89萬30,556.20%926.89萬30,556.20%926.89萬-----98.50%3.02萬--3.02萬-94.83%9,9471,240.11%200.99萬
關聯方資產 -60.05%11.57萬-60.05%11.57萬-55.50%11.6萬5.54%28.97萬5.54%28.97萬-63.10%26.08萬-3.79%27.45萬--27.45萬567.02%70.66萬126.09%28.53萬
非流動遞延資產 -16.94%25.29萬-16.94%25.29萬-62.67%42.61萬-17.21%30.45萬-17.21%30.45萬82.53%114.13萬-66.64%36.77萬--36.77萬159.64%62.52萬367.38%110.24萬
長期預付費用 18.69%98.96萬18.69%98.96萬--94.49萬81.77%83.38萬81.77%83.38萬------45.87萬--45.87萬35.71%47.6萬----
非流動資產合計 -37.80%805.01萬-37.80%805.01萬299.32%1,533.85萬251.17%1,294.26萬251.17%1,294.26萬-5.86%384.12萬-39.27%368.56萬--368.56萬7.63%408.03萬55.57%606.87萬
總資產 35.02%7,279.16萬35.02%7,279.16萬26.67%5,616.58萬30.68%5,391.07萬30.68%5,391.07萬68.38%4,434萬50.38%4,125.34萬--4,125.34萬-9.48%2,633.38萬-8.64%2,743.28萬
負債
流動負債
應付款項 42.46%3,194.6萬42.46%3,194.6萬18.88%2,258.81萬33.51%2,242.39萬33.51%2,242.39萬117.59%1,900.11萬74.70%1,679.6萬--1,679.6萬-18.28%873.26萬-21.07%961.44萬
-應付賬款 60.03%2,378.48萬60.03%2,378.48萬22.42%1,523.3萬44.32%1,486.27萬44.32%1,486.27萬252.17%1,244.32萬140.81%1,029.85萬--1,029.85萬-54.84%353.33萬-44.67%427.67萬
-應付稅費 11.52%542.4萬11.52%542.4萬15.92%479.67萬24.90%486.36萬24.90%486.36萬46.34%413.79萬26.61%389.39萬--389.39萬12.19%282.75萬21.76%307.54萬
-應付關聯方款項 -0.12%27.08萬-0.12%27.08萬-5.04%26.99萬-6.45%27.11萬-6.45%27.11萬-14.28%28.43萬-19.04%28.98萬--28.98萬-3.11%33.16萬1.35%35.8萬
-其他應付款 1.65%246.65萬1.65%246.65萬7.15%228.85萬4.87%242.65萬4.87%242.65萬4.69%213.58萬21.50%231.38萬--231.38萬--204.02萬21.13%190.43萬
短期借款與租賃負債 52.15%854.54萬52.15%854.54萬115.27%696.89萬195.36%561.64萬195.36%561.64萬51.97%323.72萬-20.94%190.16萬--190.16萬43.85%213.02萬35.22%240.51萬
-短期借款 52.40%842.66萬52.40%842.66萬113.81%686.44萬190.77%552.91萬190.77%552.91萬50.72%321.05萬-20.94%190.16萬--190.16萬43.85%213.02萬35.22%240.51萬
-短期租賃負債 36.26%11.88萬36.26%11.88萬291.47%10.45萬--8.72萬--8.72萬--2.67萬--0--0--------
遞延負債 -2.62%2.84萬-2.62%2.84萬1.51%2.72萬3.61%2.92萬3.61%2.92萬-9.47%2.68萬2.34%2.82萬--2.82萬-12.99%2.96萬-63.08%2.75萬
流動負債總額 44.36%4,051.99萬44.36%4,051.99萬32.87%2,958.42萬49.90%2,806.95萬49.90%2,806.95萬104.41%2,226.51萬55.44%1,872.57萬--1,872.57萬-21.59%1,089.23萬-14.86%1,204.71萬
非流動負債
長期借款與租賃負債 -34.09%18.54萬-34.09%18.54萬-10.88%22.51萬107.66%28.14萬107.66%28.14萬--25.26萬--13.55萬--13.55萬--------
-長期借款 66.03%7.95萬66.03%7.95萬-26.51%6.78萬-64.68%4.79萬-64.68%4.79萬--9.22萬--13.55萬--13.55萬--------
-長期租賃負債 -54.61%10.6萬-54.61%10.6萬-1.90%15.73萬--23.35萬--23.35萬--16.04萬--0--0--------
非流動負債總額 -34.09%18.54萬-34.09%18.54萬-10.88%22.51萬107.66%28.14萬107.66%28.14萬--25.26萬--13.55萬--13.55萬--0--0
總負債 43.58%4,070.53萬43.58%4,070.53萬32.38%2,980.93萬50.31%2,835.08萬50.31%2,835.08萬106.73%2,251.77萬56.56%1,886.12萬--1,886.12萬-21.59%1,089.23萬-14.86%1,204.71萬
所有者權益
股本 0.00%2.3萬0.00%2.3萬0.00%2.3萬0.00%2.3萬0.00%2.3萬0.00%2.3萬0.00%2.3萬--2.3萬0.00%2.3萬0.00%2.3萬
-普通股股本 0.00%2.3萬0.00%2.3萬0.00%2.3萬0.00%2.3萬0.00%2.3萬0.00%2.3萬0.00%2.3萬--2.3萬0.00%2.3萬0.00%2.3萬
留存收益 39.84%2,324.29萬39.84%2,324.29萬51.03%1,842.24萬44.86%1,662.16萬44.86%1,662.16萬120.70%1,219.75萬112.52%1,147.44萬--1,147.44萬-16.81%552.67萬-21.50%539.91萬
資本公積 0.00%745.33萬0.00%745.33萬0.00%745.33萬0.00%745.33萬0.00%745.33萬0.00%745.33萬0.00%745.33萬--745.33萬0.00%745.33萬0.00%745.33萬
不影響留存收益的損益 30.63%118.34萬30.63%118.34萬-90.70%12.39萬-60.98%90.59萬-60.98%90.59萬-8.96%133.25萬82.25%232.14萬--232.14萬1,377.58%146.37萬315.62%127.37萬
股東權益總額 27.59%3,190.26萬27.59%3,190.26萬23.88%2,602.25萬17.54%2,500.37萬17.54%2,500.37萬45.21%2,100.63萬50.34%2,127.21萬--2,127.21萬1.75%1,446.66萬-3.49%1,414.91萬
非控制性權益 -66.99%18.36萬-66.99%18.36萬-59.08%33.39萬-50.35%55.62萬-50.35%55.62萬-16.29%81.6萬-9.42%112.01萬--112.01萬-0.72%97.48萬1.71%123.67萬
總權益 25.53%3,208.62萬25.53%3,208.62萬20.78%2,635.65萬14.15%2,555.99萬14.15%2,555.99萬41.32%2,182.23萬45.54%2,239.22萬--2,239.22萬1.59%1,544.14萬-3.09%1,538.58萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 無保留意見----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

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