美股市場個股詳情

CEAD CEA Industries

添加自選
  • 6.7050
  • 0.00000.00%
收盤價 07/26 16:00 (美東)
  • 6.7050
  • 0.00000.00%
盤後 20:01 (美東)
458.89萬總市值-1330市盈率TTM

CEA Industries關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-27.27%1,159.88萬
-32.89%1,250.83萬
-32.89%1,250.83萬
-36.71%1,334.28萬
-31.12%1,419.75萬
-27.62%1,594.81萬
762.99%1,863.71萬
762.99%1,863.71萬
823.15%2,108.35萬
1,154.14%2,061.14萬
-現金和現金等價物
-27.27%1,159.88萬
-32.89%1,250.83萬
-32.89%1,250.83萬
-36.71%1,334.28萬
-31.12%1,419.75萬
-27.62%1,594.81萬
762.99%1,863.71萬
762.99%1,863.71萬
823.15%2,108.35萬
1,154.14%2,061.14萬
應收款項
295.86%24.45萬
9,075.88%24.31萬
9,075.88%24.31萬
253.30%27.25萬
33.89%29.38萬
-74.45%6.18萬
-98.52%2,649
-98.52%2,649
139.24%7.71萬
-6.41%21.94萬
-應收賬款
-67.42%2.01萬
604.23%1.87萬
604.23%1.87萬
253.30%27.25萬
109.13%29.38萬
-67.66%6.18萬
-98.52%2,649
-98.52%2,649
139.24%7.71萬
-40.08%14.05萬
-其他應收款
--22.44萬
--22.44萬
--22.44萬
----
----
----
----
----
----
--7.89萬
存貨
-44.26%24.59萬
-14.93%29.64萬
-14.93%29.64萬
-48.73%31.51萬
-1.15%39.72萬
-56.15%44.11萬
-7.91%34.84萬
-7.91%34.84萬
27.95%61.46萬
-9.59%40.18萬
其他流動資產
-51.71%22.75萬
-78.98%31.31萬
-78.98%31.31萬
-70.63%32.38萬
-81.98%52.03萬
-73.45%47.11萬
16.97%148.99萬
16.97%148.99萬
-4.75%110.21萬
45.33%288.76萬
流動資產合計
-27.21%1,231.68萬
-34.76%1,336.08萬
-34.76%1,336.08萬
-37.69%1,425.42萬
-36.12%1,540.87萬
-32.46%1,692.21萬
413.09%2,047.81萬
413.09%2,047.81萬
478.65%2,287.75萬
459.73%2,412.02萬
非流動資產
固定資產淨額
-30.05%34.78萬
-25.73%39.47萬
-25.73%39.47萬
-24.11%42.89萬
-22.73%46.32萬
-19.50%49.73萬
-17.39%53.14萬
-17.39%53.14萬
92.68%56.52萬
65.77%59.95萬
-固定資產
-18.45%59.33萬
-14.43%64.71萬
-14.43%64.71萬
-13.83%67.42萬
-13.73%70.1萬
-11.97%72.75萬
-11.58%75.63萬
-11.58%75.63萬
8.45%78.23萬
5.24%81.26萬
-累計折舊
-6.61%-24.55萬
-12.26%-25.24萬
-12.26%-25.24萬
-12.94%-24.53萬
-11.60%-23.78萬
-10.28%-23.03萬
-6.01%-22.49萬
-6.01%-22.49萬
49.27%-21.72萬
48.09%-21.31萬
商譽及其他無形資產
0.00%1,830
0.00%1,830
0.00%1,830
0.00%1,830
0.00%1,830
-99.71%1,830
-99.71%1,830
-99.71%1,830
-99.71%1,830
-99.71%1,830
-商譽
----
----
----
----
----
----
----
----
--0
--0
-其他無形資產
----
0.00%1,830
0.00%1,830
----
----
----
0.00%1,830
0.00%1,830
-73.06%1,830
-73.62%1,830
長期預付費用
0.00%1.47萬
0.00%1.47萬
0.00%1.47萬
0.00%1.47萬
0.00%1.47萬
0.00%1.47萬
0.00%1.47萬
0.00%1.47萬
-39.02%1.47萬
-8.53%1.47萬
非流動資產合計
-29.09%36.44萬
-24.95%41.12萬
-24.95%41.12萬
-23.43%44.55萬
-22.12%47.98萬
-59.39%51.38萬
-57.55%54.8萬
-57.55%54.8萬
-39.11%58.18萬
-39.35%61.61萬
總資產
-27.27%1,268.12萬
-34.50%1,377.21萬
-34.50%1,377.21萬
-37.34%1,469.97萬
-35.77%1,588.84萬
-33.76%1,743.6萬
298.07%2,102.61萬
298.07%2,102.61萬
377.89%2,345.92萬
364.53%2,473.62萬
負債
流動負債
應付款項
-86.02%10.33萬
-45.10%18.51萬
-45.10%18.51萬
-87.96%16.81萬
23.37%28.28萬
0.12%73.91萬
-47.62%33.71萬
-47.62%33.71萬
54.16%139.56萬
-80.44%22.93萬
-應付賬款
-85.78%10.16萬
-41.07%18.34萬
-41.07%18.34萬
-87.94%16.4萬
35.22%28.08萬
-1.98%71.46萬
-49.49%31.12萬
-49.49%31.12萬
57.35%136.04萬
-80.96%20.76萬
-其他應付款
-93.03%1,706
-93.41%1,710
-93.41%1,710
-88.59%4,018
-90.46%2,061
168.67%2.45萬
-5.95%2.6萬
-5.95%2.6萬
-13.57%3.52萬
-73.41%2.16萬
應計費用
-39.17%25.86萬
-49.47%43.97萬
-49.47%43.97萬
-53.07%40.38萬
-36.73%51.58萬
-34.69%42.51萬
23.96%87.01萬
23.96%87.01萬
11.93%86.05萬
10.55%81.53萬
短期借款與租賃負債
7.15%12.88萬
7.18%12.67萬
7.18%12.67萬
7.22%12.43萬
7.26%12.23萬
7.29%12.02萬
18.07%11.82萬
18.07%11.82萬
-51.31%11.59萬
-56.35%11.4萬
-短期租賃負債
7.15%12.88萬
7.18%12.67萬
7.18%12.67萬
7.22%12.43萬
7.26%12.23萬
7.29%12.02萬
18.07%11.82萬
18.07%11.82萬
-51.31%11.59萬
-56.35%11.4萬
遞延負債
-51.03%54萬
-88.48%49.98萬
-88.48%49.98萬
-89.29%47.49萬
-89.45%62.59萬
-79.90%110.26萬
52.78%433.86萬
52.78%433.86萬
44.97%443.55萬
46.34%593.53萬
其他流動負債
----
----
----
----
----
----
----
----
0.00%3.71萬
0.00%3.71萬
流動負債總額
-56.82%103.07萬
-78.25%125.12萬
-78.25%125.12萬
-83.06%117.11萬
-78.45%154.68萬
-66.41%238.7萬
30.59%575.4萬
30.59%575.4萬
35.10%691.42萬
12.63%717.73萬
非流動負債
長期借款與租賃負債
-34.25%22.89萬
-31.11%25.96萬
-31.11%25.96萬
-28.43%29.01萬
-26.18%31.92萬
-24.22%34.82萬
-22.49%37.69萬
-22.49%37.69萬
-21.68%40.53萬
-22.78%43.25萬
-長期租賃負債
-34.25%22.89萬
-31.11%25.96萬
-31.11%25.96萬
-28.43%29.01萬
-26.18%31.92萬
-24.22%34.82萬
-22.49%37.69萬
-22.49%37.69萬
--40.53萬
885.61%43.25萬
非流動負債總額
-34.25%22.89萬
-31.11%25.96萬
-31.11%25.96萬
-28.43%29.01萬
-26.18%31.92萬
-24.22%34.82萬
-22.49%37.69萬
-22.49%37.69萬
-26.92%40.53萬
-27.57%43.25萬
總負債
-53.95%125.96萬
-75.36%151.09萬
-75.36%151.09萬
-80.04%146.11萬
-75.48%186.61萬
-63.85%273.52萬
25.31%613.09萬
25.31%613.09萬
29.04%731.94萬
9.18%760.98萬
所有者權益
股本
1.23%82
1.25%81
1.25%81
1.25%81
1.25%81
3.85%81
-100.00%80
-100.00%80
-100.00%80
-97.14%80
-普通股股本
1.23%82
1.25%81
1.25%81
1.25%81
1.25%81
3.85%81
400.00%80
400.00%80
-96.63%80
-96.63%80
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-9.79%-3,810.69萬
-8.49%-3,719.03萬
-8.49%-3,719.03萬
-9.68%-3,620.28萬
-10.76%-3,540.38萬
-14.92%-3,471.02萬
-19.10%-3,427.87萬
-19.10%-3,427.87萬
-16.31%-3,300.71萬
-14.28%-3,196.51萬
資本公積
0.24%4,952.84萬
0.56%4,945.14萬
0.56%4,945.14萬
0.60%4,944.12萬
0.68%4,942.61萬
0.92%4,941.09萬
95.05%4,917.38萬
95.05%4,917.38萬
96.45%4,914.68萬
86.49%4,909.15萬
股東權益總額
-22.31%1,142.16萬
-17.68%1,226.12萬
-17.68%1,226.12萬
-17.98%1,323.85萬
-18.12%1,402.24萬
-21.61%1,470.08萬
3,724.50%1,489.52萬
3,724.50%1,489.52萬
2,214.29%1,613.98萬
1,141.35%1,712.65萬
總權益
-22.31%1,142.16萬
-17.68%1,226.12萬
-17.68%1,226.12萬
-17.98%1,323.85萬
-18.12%1,402.24萬
-21.61%1,470.08萬
3,724.50%1,489.52萬
3,724.50%1,489.52萬
2,214.29%1,613.98萬
1,141.35%1,712.65萬
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
--
--
--
--
無保留意見
--
--
--
(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 -27.27%1,159.88萬-32.89%1,250.83萬-32.89%1,250.83萬-36.71%1,334.28萬-31.12%1,419.75萬-27.62%1,594.81萬762.99%1,863.71萬762.99%1,863.71萬823.15%2,108.35萬1,154.14%2,061.14萬
-現金和現金等價物 -27.27%1,159.88萬-32.89%1,250.83萬-32.89%1,250.83萬-36.71%1,334.28萬-31.12%1,419.75萬-27.62%1,594.81萬762.99%1,863.71萬762.99%1,863.71萬823.15%2,108.35萬1,154.14%2,061.14萬
應收款項 295.86%24.45萬9,075.88%24.31萬9,075.88%24.31萬253.30%27.25萬33.89%29.38萬-74.45%6.18萬-98.52%2,649-98.52%2,649139.24%7.71萬-6.41%21.94萬
-應收賬款 -67.42%2.01萬604.23%1.87萬604.23%1.87萬253.30%27.25萬109.13%29.38萬-67.66%6.18萬-98.52%2,649-98.52%2,649139.24%7.71萬-40.08%14.05萬
-其他應收款 --22.44萬--22.44萬--22.44萬--------------------------7.89萬
存貨 -44.26%24.59萬-14.93%29.64萬-14.93%29.64萬-48.73%31.51萬-1.15%39.72萬-56.15%44.11萬-7.91%34.84萬-7.91%34.84萬27.95%61.46萬-9.59%40.18萬
其他流動資產 -51.71%22.75萬-78.98%31.31萬-78.98%31.31萬-70.63%32.38萬-81.98%52.03萬-73.45%47.11萬16.97%148.99萬16.97%148.99萬-4.75%110.21萬45.33%288.76萬
流動資產合計 -27.21%1,231.68萬-34.76%1,336.08萬-34.76%1,336.08萬-37.69%1,425.42萬-36.12%1,540.87萬-32.46%1,692.21萬413.09%2,047.81萬413.09%2,047.81萬478.65%2,287.75萬459.73%2,412.02萬
非流動資產
固定資產淨額 -30.05%34.78萬-25.73%39.47萬-25.73%39.47萬-24.11%42.89萬-22.73%46.32萬-19.50%49.73萬-17.39%53.14萬-17.39%53.14萬92.68%56.52萬65.77%59.95萬
-固定資產 -18.45%59.33萬-14.43%64.71萬-14.43%64.71萬-13.83%67.42萬-13.73%70.1萬-11.97%72.75萬-11.58%75.63萬-11.58%75.63萬8.45%78.23萬5.24%81.26萬
-累計折舊 -6.61%-24.55萬-12.26%-25.24萬-12.26%-25.24萬-12.94%-24.53萬-11.60%-23.78萬-10.28%-23.03萬-6.01%-22.49萬-6.01%-22.49萬49.27%-21.72萬48.09%-21.31萬
商譽及其他無形資產 0.00%1,8300.00%1,8300.00%1,8300.00%1,8300.00%1,830-99.71%1,830-99.71%1,830-99.71%1,830-99.71%1,830-99.71%1,830
-商譽 ----------------------------------0--0
-其他無形資產 ----0.00%1,8300.00%1,830------------0.00%1,8300.00%1,830-73.06%1,830-73.62%1,830
長期預付費用 0.00%1.47萬0.00%1.47萬0.00%1.47萬0.00%1.47萬0.00%1.47萬0.00%1.47萬0.00%1.47萬0.00%1.47萬-39.02%1.47萬-8.53%1.47萬
非流動資產合計 -29.09%36.44萬-24.95%41.12萬-24.95%41.12萬-23.43%44.55萬-22.12%47.98萬-59.39%51.38萬-57.55%54.8萬-57.55%54.8萬-39.11%58.18萬-39.35%61.61萬
總資產 -27.27%1,268.12萬-34.50%1,377.21萬-34.50%1,377.21萬-37.34%1,469.97萬-35.77%1,588.84萬-33.76%1,743.6萬298.07%2,102.61萬298.07%2,102.61萬377.89%2,345.92萬364.53%2,473.62萬
負債
流動負債
應付款項 -86.02%10.33萬-45.10%18.51萬-45.10%18.51萬-87.96%16.81萬23.37%28.28萬0.12%73.91萬-47.62%33.71萬-47.62%33.71萬54.16%139.56萬-80.44%22.93萬
-應付賬款 -85.78%10.16萬-41.07%18.34萬-41.07%18.34萬-87.94%16.4萬35.22%28.08萬-1.98%71.46萬-49.49%31.12萬-49.49%31.12萬57.35%136.04萬-80.96%20.76萬
-其他應付款 -93.03%1,706-93.41%1,710-93.41%1,710-88.59%4,018-90.46%2,061168.67%2.45萬-5.95%2.6萬-5.95%2.6萬-13.57%3.52萬-73.41%2.16萬
應計費用 -39.17%25.86萬-49.47%43.97萬-49.47%43.97萬-53.07%40.38萬-36.73%51.58萬-34.69%42.51萬23.96%87.01萬23.96%87.01萬11.93%86.05萬10.55%81.53萬
短期借款與租賃負債 7.15%12.88萬7.18%12.67萬7.18%12.67萬7.22%12.43萬7.26%12.23萬7.29%12.02萬18.07%11.82萬18.07%11.82萬-51.31%11.59萬-56.35%11.4萬
-短期租賃負債 7.15%12.88萬7.18%12.67萬7.18%12.67萬7.22%12.43萬7.26%12.23萬7.29%12.02萬18.07%11.82萬18.07%11.82萬-51.31%11.59萬-56.35%11.4萬
遞延負債 -51.03%54萬-88.48%49.98萬-88.48%49.98萬-89.29%47.49萬-89.45%62.59萬-79.90%110.26萬52.78%433.86萬52.78%433.86萬44.97%443.55萬46.34%593.53萬
其他流動負債 --------------------------------0.00%3.71萬0.00%3.71萬
流動負債總額 -56.82%103.07萬-78.25%125.12萬-78.25%125.12萬-83.06%117.11萬-78.45%154.68萬-66.41%238.7萬30.59%575.4萬30.59%575.4萬35.10%691.42萬12.63%717.73萬
非流動負債
長期借款與租賃負債 -34.25%22.89萬-31.11%25.96萬-31.11%25.96萬-28.43%29.01萬-26.18%31.92萬-24.22%34.82萬-22.49%37.69萬-22.49%37.69萬-21.68%40.53萬-22.78%43.25萬
-長期租賃負債 -34.25%22.89萬-31.11%25.96萬-31.11%25.96萬-28.43%29.01萬-26.18%31.92萬-24.22%34.82萬-22.49%37.69萬-22.49%37.69萬--40.53萬885.61%43.25萬
非流動負債總額 -34.25%22.89萬-31.11%25.96萬-31.11%25.96萬-28.43%29.01萬-26.18%31.92萬-24.22%34.82萬-22.49%37.69萬-22.49%37.69萬-26.92%40.53萬-27.57%43.25萬
總負債 -53.95%125.96萬-75.36%151.09萬-75.36%151.09萬-80.04%146.11萬-75.48%186.61萬-63.85%273.52萬25.31%613.09萬25.31%613.09萬29.04%731.94萬9.18%760.98萬
所有者權益
股本 1.23%821.25%811.25%811.25%811.25%813.85%81-100.00%80-100.00%80-100.00%80-97.14%80
-普通股股本 1.23%821.25%811.25%811.25%811.25%813.85%81400.00%80400.00%80-96.63%80-96.63%80
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -9.79%-3,810.69萬-8.49%-3,719.03萬-8.49%-3,719.03萬-9.68%-3,620.28萬-10.76%-3,540.38萬-14.92%-3,471.02萬-19.10%-3,427.87萬-19.10%-3,427.87萬-16.31%-3,300.71萬-14.28%-3,196.51萬
資本公積 0.24%4,952.84萬0.56%4,945.14萬0.56%4,945.14萬0.60%4,944.12萬0.68%4,942.61萬0.92%4,941.09萬95.05%4,917.38萬95.05%4,917.38萬96.45%4,914.68萬86.49%4,909.15萬
股東權益總額 -22.31%1,142.16萬-17.68%1,226.12萬-17.68%1,226.12萬-17.98%1,323.85萬-18.12%1,402.24萬-21.61%1,470.08萬3,724.50%1,489.52萬3,724.50%1,489.52萬2,214.29%1,613.98萬1,141.35%1,712.65萬
總權益 -22.31%1,142.16萬-17.68%1,226.12萬-17.68%1,226.12萬-17.98%1,323.85萬-18.12%1,402.24萬-21.61%1,470.08萬3,724.50%1,489.52萬3,724.50%1,489.52萬2,214.29%1,613.98萬1,141.35%1,712.65萬
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--------無保留意見------

分析

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