美股市場個股詳情

CDZI Cadiz

添加自選
  • 4.440
  • +0.200+4.72%
收盤價 11/29 13:00 (美東)
  • 4.370
  • -0.070-1.58%
盤後 15:59 (美東)
3.34億總市值-8705市盈率TTM

Cadiz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
-75.00%332.6萬
-47.49%1,010.2萬
-26.89%1,921.2萬
-54.97%450.2萬
-54.97%450.2萬
91.26%1,330.6萬
45.31%1,923.7萬
39.63%2,627.7萬
-8.83%999.7萬
-8.83%999.7萬
-現金和現金等價物
-75.00%332.6萬
-47.49%1,010.2萬
-26.89%1,921.2萬
-54.97%450.2萬
-54.97%450.2萬
91.26%1,330.6萬
45.31%1,923.7萬
39.63%2,627.7萬
-8.83%999.7萬
-8.83%999.7萬
應收款項
690.98%324.3萬
83.98%161.9萬
602.67%158.1萬
99.12%90.4萬
99.12%90.4萬
-24.91%41萬
471.43%88萬
81.45%22.5萬
68.15%45.4萬
68.15%45.4萬
-應收賬款
690.98%324.3萬
83.98%161.9萬
602.67%158.1萬
99.12%90.4萬
99.12%90.4萬
-24.91%41萬
471.43%88萬
81.45%22.5萬
68.15%45.4萬
68.15%45.4萬
存貨
104.23%434.6萬
286.01%449.7萬
--275.6萬
566.46%210.6萬
566.46%210.6萬
535.22%212.8萬
--116.5萬
----
--31.6萬
--31.6萬
受限制現金
----
----
----
--0
--0
--0
0.00%128.8萬
0.00%126.5萬
0.00%128.8萬
0.00%128.8萬
其他流動資產
39.39%109萬
64.11%100.6萬
-41.24%99.3萬
33.68%50.8萬
33.68%50.8萬
-3.93%78.2萬
-32.64%61.3萬
113.11%169萬
-45.01%38萬
-45.01%38萬
流動資產合計
-27.79%1,200.5萬
-25.70%1,722.4萬
-16.69%2,454.2萬
-35.50%802萬
-35.50%802萬
67.65%1,662.6萬
48.69%2,318.3萬
40.26%2,945.7萬
-5.90%1,243.5萬
-5.90%1,243.5萬
非流動資產
固定資產淨額
3.43%8,894.5萬
3.87%8,925.5萬
4.17%8,929.9萬
3.49%8,764.8萬
3.49%8,764.8萬
6.47%8,599.9萬
2.57%8,593.3萬
3.71%8,572.3萬
3.07%8,469.1萬
3.07%8,469.1萬
-固定資產
15.37%9,921.9萬
15.47%9,922.6萬
15.45%9,896.8萬
4.52%9,702.5萬
4.52%9,702.5萬
6.47%8,599.9萬
2.57%8,593.3萬
3.71%8,572.3萬
3.54%9,283.2萬
3.54%9,283.2萬
-累計折舊
---1,027.4萬
---997.1萬
---966.9萬
-15.18%-937.7萬
-15.18%-937.7萬
----
----
----
-8.74%-814.1萬
-8.74%-814.1萬
商譽及其他無形資產
0.00%571.4萬
0.00%571.4萬
0.00%571.4萬
0.00%571.4萬
0.00%571.4萬
49.86%571.4萬
49.86%571.4萬
49.86%571.4萬
49.86%571.4萬
49.86%571.4萬
-商譽
0.00%571.4萬
0.00%571.4萬
0.00%571.4萬
0.00%571.4萬
0.00%571.4萬
49.86%571.4萬
49.86%571.4萬
49.86%571.4萬
49.86%571.4萬
49.86%571.4萬
長期預付費用
0.00%42萬
0.00%42萬
0.00%42萬
-2.35%478.6萬
-2.35%478.6萬
0.00%42萬
0.00%42萬
0.00%42萬
3.92%490.1萬
3.92%490.1萬
其他非流動資產
-4.00%546.8萬
-1.93%549.9萬
-11.25%553.2萬
-60.41%120.6萬
-60.41%120.6萬
-31.33%569.6萬
-41.52%560.7萬
-42.84%623.3萬
-59.94%304.6萬
-59.94%304.6萬
非流動資產合計
2.78%1.01億
3.29%1.01億
2.93%1.01億
1.02%9,935.4萬
1.02%9,935.4萬
3.85%9,782.9萬
-0.84%9,767.4萬
-0.65%9,809萬
-0.93%9,835.2萬
-0.93%9,835.2萬
總資產
-1.66%1.13億
-2.27%1.18億
-1.60%1.26億
-3.08%1.07億
-3.08%1.07億
9.92%1.14億
5.92%1.21億
6.52%1.28億
-1.52%1.11億
-1.52%1.11億
負債
流動負債
應付款項
5.57%305.2萬
30.11%318.9萬
48.56%396.5萬
5.76%253.3萬
5.76%253.3萬
67.40%289.1萬
27.59%245.1萬
13.09%266.9萬
52.16%239.5萬
52.16%239.5萬
-應付賬款
9.90%178.7萬
63.46%190.1萬
92.31%270萬
12.47%124.5萬
12.47%124.5萬
251.95%162.6萬
83.73%116.3萬
28.22%140.4萬
287.06%110.7萬
287.06%110.7萬
-應付股利
0.00%126.5萬
0.00%128.8萬
0.00%126.5萬
0.00%128.8萬
0.00%128.8萬
0.00%126.5萬
0.00%128.8萬
0.00%126.5萬
0.00%128.8萬
0.00%128.8萬
應計費用
67.82%198.7萬
42.27%230.9萬
97.01%210.8萬
-24.27%117萬
-24.27%117萬
30.54%118.4萬
2.59%162.3萬
-30.47%107萬
91.21%154.5萬
91.21%154.5萬
短期借款與租賃負債
3.85%32.4萬
33.61%32.6萬
36.67%32.8萬
24.10%30.9萬
24.10%30.9萬
110.81%31.2萬
193.98%24.4萬
124.30%24萬
90.08%24.9萬
90.08%24.9萬
-短期借款
-28.50%13.8萬
21.09%15.5萬
30.53%17.1萬
30.00%18.2萬
30.00%18.2萬
30.41%19.3萬
124.56%12.8萬
59.76%13.1萬
30.84%14萬
30.84%14萬
-短期租賃負債
56.30%18.6萬
47.41%17.1萬
44.04%15.7萬
16.51%12.7萬
16.51%12.7萬
--11.9萬
346.15%11.6萬
336.00%10.9萬
354.17%10.9萬
354.17%10.9萬
遞延負債
2,084.95%203.2萬
--184.3萬
--72.3萬
--37.3萬
--37.3萬
--9.3萬
----
----
--0
--0
其他流動負債
0.00%145萬
0.00%145萬
0.00%145萬
0.00%145萬
0.00%145萬
--145萬
--145萬
--145萬
--145萬
--145萬
流動負債總額
49.16%884.5萬
58.06%911.7萬
57.93%857.4萬
3.48%583.5萬
3.48%583.5萬
113.16%593萬
60.85%576.8萬
35.52%542.9萬
124.39%563.9萬
124.39%563.9萬
非流動負債
長期借款與租賃負債
37.05%8,234萬
36.65%8,075.5萬
36.66%7,965.5萬
-13.16%6,090.6萬
-13.16%6,090.6萬
-12.44%6,008.1萬
-16.14%5,909.7萬
-15.94%5,828.9萬
2.26%7,013.9萬
2.26%7,013.9萬
-長期借款
48.95%5,569.9萬
48.21%5,472.4萬
48.09%5,422.9萬
-22.96%3,771.1萬
-22.96%3,771.1萬
-22.66%3,739.4萬
-22.44%3,692.4萬
-22.13%3,662萬
5.32%4,895萬
5.32%4,895萬
-長期租賃負債
17.43%2,664.1萬
17.40%2,603.1萬
17.34%2,542.6萬
9.47%2,319.5萬
9.47%2,319.5萬
11.96%2,268.7萬
-3.02%2,217.3萬
-2.89%2,166.9萬
-4.17%2,118.9萬
-4.17%2,118.9萬
遞延負債
-16.67%62.5萬
-16.67%62.5萬
-16.67%62.5萬
-16.67%62.5萬
-16.67%62.5萬
0.00%75萬
0.00%75萬
0.00%75萬
0.00%75萬
0.00%75萬
衍生品負債
----
----
----
----
----
----
--257萬
--222萬
----
----
其他非流動負債
12.82%4.4萬
13.16%4.3萬
13.51%4.2萬
13.89%4.1萬
13.89%4.1萬
11.43%3.9萬
11.76%3.8萬
12.12%3.7萬
12.50%3.6萬
12.50%3.6萬
非流動負債總額
36.37%8,300.9萬
30.37%8,142.3萬
31.04%8,032.2萬
-13.19%6,157.2萬
-13.19%6,157.2萬
-12.29%6,087萬
-12.35%6,245.5萬
-12.59%6,129.6萬
2.24%7,092.5萬
2.24%7,092.5萬
總負債
37.51%9,185.4萬
32.71%9,054萬
33.23%8,889.6萬
-11.96%6,740.7萬
-11.96%6,740.7萬
-7.46%6,680萬
-8.84%6,822.3萬
-9.99%6,672.5萬
6.51%7,656.4萬
6.51%7,656.4萬
所有者權益
股本
2.25%68.1萬
1.80%67.8萬
1.20%67.3萬
19.53%66.7萬
19.53%66.7萬
31.10%66.6萬
31.10%66.6萬
30.91%66.5萬
27.69%55.8萬
27.69%55.8萬
-普通股股本
2.26%67.9萬
1.81%67.6萬
1.21%67.1萬
19.60%66.5萬
19.60%66.5萬
31.23%66.4萬
31.23%66.4萬
31.03%66.3萬
27.52%55.6萬
27.52%55.6萬
-優先股股本
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
100.00%2,000
100.00%2,000
留存收益
-5.44%-6.66億
-5.54%-6.58億
-5.32%-6.48億
-6.06%-6.4億
-6.06%-6.4億
-6.16%-6.32億
-6.17%-6.24億
-5.97%-6.15億
-5.21%-6.03億
-5.21%-6.03億
資本公積
1.09%6.86億
1.40%6.85億
1.26%6.84億
6.62%6.79億
6.62%6.79億
8.33%6.79億
7.90%6.76億
7.95%6.75億
3.81%6.37億
3.81%6.37億
股東權益總額
-56.56%2,069.9萬
-47.62%2,757.2萬
-39.81%3,661.1萬
16.78%3,996.7萬
16.78%3,996.7萬
49.21%4,765.5萬
34.07%5,263.4萬
33.36%6,082.2萬
-15.73%3,422.3萬
-15.73%3,422.3萬
總權益
-56.56%2,069.9萬
-47.62%2,757.2萬
-39.81%3,661.1萬
16.78%3,996.7萬
16.78%3,996.7萬
49.21%4,765.5萬
34.07%5,263.4萬
33.36%6,082.2萬
-15.73%3,422.3萬
-15.73%3,422.3萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
--
--
無保留意見
--
--
--
--
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 -75.00%332.6萬-47.49%1,010.2萬-26.89%1,921.2萬-54.97%450.2萬-54.97%450.2萬91.26%1,330.6萬45.31%1,923.7萬39.63%2,627.7萬-8.83%999.7萬-8.83%999.7萬
-現金和現金等價物 -75.00%332.6萬-47.49%1,010.2萬-26.89%1,921.2萬-54.97%450.2萬-54.97%450.2萬91.26%1,330.6萬45.31%1,923.7萬39.63%2,627.7萬-8.83%999.7萬-8.83%999.7萬
應收款項 690.98%324.3萬83.98%161.9萬602.67%158.1萬99.12%90.4萬99.12%90.4萬-24.91%41萬471.43%88萬81.45%22.5萬68.15%45.4萬68.15%45.4萬
-應收賬款 690.98%324.3萬83.98%161.9萬602.67%158.1萬99.12%90.4萬99.12%90.4萬-24.91%41萬471.43%88萬81.45%22.5萬68.15%45.4萬68.15%45.4萬
存貨 104.23%434.6萬286.01%449.7萬--275.6萬566.46%210.6萬566.46%210.6萬535.22%212.8萬--116.5萬------31.6萬--31.6萬
受限制現金 --------------0--0--00.00%128.8萬0.00%126.5萬0.00%128.8萬0.00%128.8萬
其他流動資產 39.39%109萬64.11%100.6萬-41.24%99.3萬33.68%50.8萬33.68%50.8萬-3.93%78.2萬-32.64%61.3萬113.11%169萬-45.01%38萬-45.01%38萬
流動資產合計 -27.79%1,200.5萬-25.70%1,722.4萬-16.69%2,454.2萬-35.50%802萬-35.50%802萬67.65%1,662.6萬48.69%2,318.3萬40.26%2,945.7萬-5.90%1,243.5萬-5.90%1,243.5萬
非流動資產
固定資產淨額 3.43%8,894.5萬3.87%8,925.5萬4.17%8,929.9萬3.49%8,764.8萬3.49%8,764.8萬6.47%8,599.9萬2.57%8,593.3萬3.71%8,572.3萬3.07%8,469.1萬3.07%8,469.1萬
-固定資產 15.37%9,921.9萬15.47%9,922.6萬15.45%9,896.8萬4.52%9,702.5萬4.52%9,702.5萬6.47%8,599.9萬2.57%8,593.3萬3.71%8,572.3萬3.54%9,283.2萬3.54%9,283.2萬
-累計折舊 ---1,027.4萬---997.1萬---966.9萬-15.18%-937.7萬-15.18%-937.7萬-------------8.74%-814.1萬-8.74%-814.1萬
商譽及其他無形資產 0.00%571.4萬0.00%571.4萬0.00%571.4萬0.00%571.4萬0.00%571.4萬49.86%571.4萬49.86%571.4萬49.86%571.4萬49.86%571.4萬49.86%571.4萬
-商譽 0.00%571.4萬0.00%571.4萬0.00%571.4萬0.00%571.4萬0.00%571.4萬49.86%571.4萬49.86%571.4萬49.86%571.4萬49.86%571.4萬49.86%571.4萬
長期預付費用 0.00%42萬0.00%42萬0.00%42萬-2.35%478.6萬-2.35%478.6萬0.00%42萬0.00%42萬0.00%42萬3.92%490.1萬3.92%490.1萬
其他非流動資產 -4.00%546.8萬-1.93%549.9萬-11.25%553.2萬-60.41%120.6萬-60.41%120.6萬-31.33%569.6萬-41.52%560.7萬-42.84%623.3萬-59.94%304.6萬-59.94%304.6萬
非流動資產合計 2.78%1.01億3.29%1.01億2.93%1.01億1.02%9,935.4萬1.02%9,935.4萬3.85%9,782.9萬-0.84%9,767.4萬-0.65%9,809萬-0.93%9,835.2萬-0.93%9,835.2萬
總資產 -1.66%1.13億-2.27%1.18億-1.60%1.26億-3.08%1.07億-3.08%1.07億9.92%1.14億5.92%1.21億6.52%1.28億-1.52%1.11億-1.52%1.11億
負債
流動負債
應付款項 5.57%305.2萬30.11%318.9萬48.56%396.5萬5.76%253.3萬5.76%253.3萬67.40%289.1萬27.59%245.1萬13.09%266.9萬52.16%239.5萬52.16%239.5萬
-應付賬款 9.90%178.7萬63.46%190.1萬92.31%270萬12.47%124.5萬12.47%124.5萬251.95%162.6萬83.73%116.3萬28.22%140.4萬287.06%110.7萬287.06%110.7萬
-應付股利 0.00%126.5萬0.00%128.8萬0.00%126.5萬0.00%128.8萬0.00%128.8萬0.00%126.5萬0.00%128.8萬0.00%126.5萬0.00%128.8萬0.00%128.8萬
應計費用 67.82%198.7萬42.27%230.9萬97.01%210.8萬-24.27%117萬-24.27%117萬30.54%118.4萬2.59%162.3萬-30.47%107萬91.21%154.5萬91.21%154.5萬
短期借款與租賃負債 3.85%32.4萬33.61%32.6萬36.67%32.8萬24.10%30.9萬24.10%30.9萬110.81%31.2萬193.98%24.4萬124.30%24萬90.08%24.9萬90.08%24.9萬
-短期借款 -28.50%13.8萬21.09%15.5萬30.53%17.1萬30.00%18.2萬30.00%18.2萬30.41%19.3萬124.56%12.8萬59.76%13.1萬30.84%14萬30.84%14萬
-短期租賃負債 56.30%18.6萬47.41%17.1萬44.04%15.7萬16.51%12.7萬16.51%12.7萬--11.9萬346.15%11.6萬336.00%10.9萬354.17%10.9萬354.17%10.9萬
遞延負債 2,084.95%203.2萬--184.3萬--72.3萬--37.3萬--37.3萬--9.3萬----------0--0
其他流動負債 0.00%145萬0.00%145萬0.00%145萬0.00%145萬0.00%145萬--145萬--145萬--145萬--145萬--145萬
流動負債總額 49.16%884.5萬58.06%911.7萬57.93%857.4萬3.48%583.5萬3.48%583.5萬113.16%593萬60.85%576.8萬35.52%542.9萬124.39%563.9萬124.39%563.9萬
非流動負債
長期借款與租賃負債 37.05%8,234萬36.65%8,075.5萬36.66%7,965.5萬-13.16%6,090.6萬-13.16%6,090.6萬-12.44%6,008.1萬-16.14%5,909.7萬-15.94%5,828.9萬2.26%7,013.9萬2.26%7,013.9萬
-長期借款 48.95%5,569.9萬48.21%5,472.4萬48.09%5,422.9萬-22.96%3,771.1萬-22.96%3,771.1萬-22.66%3,739.4萬-22.44%3,692.4萬-22.13%3,662萬5.32%4,895萬5.32%4,895萬
-長期租賃負債 17.43%2,664.1萬17.40%2,603.1萬17.34%2,542.6萬9.47%2,319.5萬9.47%2,319.5萬11.96%2,268.7萬-3.02%2,217.3萬-2.89%2,166.9萬-4.17%2,118.9萬-4.17%2,118.9萬
遞延負債 -16.67%62.5萬-16.67%62.5萬-16.67%62.5萬-16.67%62.5萬-16.67%62.5萬0.00%75萬0.00%75萬0.00%75萬0.00%75萬0.00%75萬
衍生品負債 --------------------------257萬--222萬--------
其他非流動負債 12.82%4.4萬13.16%4.3萬13.51%4.2萬13.89%4.1萬13.89%4.1萬11.43%3.9萬11.76%3.8萬12.12%3.7萬12.50%3.6萬12.50%3.6萬
非流動負債總額 36.37%8,300.9萬30.37%8,142.3萬31.04%8,032.2萬-13.19%6,157.2萬-13.19%6,157.2萬-12.29%6,087萬-12.35%6,245.5萬-12.59%6,129.6萬2.24%7,092.5萬2.24%7,092.5萬
總負債 37.51%9,185.4萬32.71%9,054萬33.23%8,889.6萬-11.96%6,740.7萬-11.96%6,740.7萬-7.46%6,680萬-8.84%6,822.3萬-9.99%6,672.5萬6.51%7,656.4萬6.51%7,656.4萬
所有者權益
股本 2.25%68.1萬1.80%67.8萬1.20%67.3萬19.53%66.7萬19.53%66.7萬31.10%66.6萬31.10%66.6萬30.91%66.5萬27.69%55.8萬27.69%55.8萬
-普通股股本 2.26%67.9萬1.81%67.6萬1.21%67.1萬19.60%66.5萬19.60%66.5萬31.23%66.4萬31.23%66.4萬31.03%66.3萬27.52%55.6萬27.52%55.6萬
-優先股股本 0.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,000100.00%2,000100.00%2,000
留存收益 -5.44%-6.66億-5.54%-6.58億-5.32%-6.48億-6.06%-6.4億-6.06%-6.4億-6.16%-6.32億-6.17%-6.24億-5.97%-6.15億-5.21%-6.03億-5.21%-6.03億
資本公積 1.09%6.86億1.40%6.85億1.26%6.84億6.62%6.79億6.62%6.79億8.33%6.79億7.90%6.76億7.95%6.75億3.81%6.37億3.81%6.37億
股東權益總額 -56.56%2,069.9萬-47.62%2,757.2萬-39.81%3,661.1萬16.78%3,996.7萬16.78%3,996.7萬49.21%4,765.5萬34.07%5,263.4萬33.36%6,082.2萬-15.73%3,422.3萬-15.73%3,422.3萬
總權益 -56.56%2,069.9萬-47.62%2,757.2萬-39.81%3,661.1萬16.78%3,996.7萬16.78%3,996.7萬49.21%4,765.5萬34.07%5,263.4萬33.36%6,082.2萬-15.73%3,422.3萬-15.73%3,422.3萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 ------無保留意見--------無保留意見--

分析

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目標價預測

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熱議
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