特斯拉
TSLA
英偉達
NVDA
Palantir
PLTR
4
蘋果
AAPL
5
Strategy
MSTR
美股市場個股詳情
CECO CECO環保
- 22.915
- -0.315-1.36%
交易中 03/11 10:30 (美東)
8.02億總市值63.65市盈率TTM
23.735最高價22.875最低價2.24萬股成交量23.340今開23.230昨收51.82萬成交額0.08%換手率63.65市盈率(靜)3499.00萬總股本35.16052周最高3.24市淨率6.83億流通值20.00052周最低--股息TTM2979.54萬流通股35.160歷史最高--股息率TTM3.70%振幅0.153歷史最低23.127平均價1股每手
CECO環保關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -30.94%3,783.2萬 | -30.94%3,783.2萬 | -18.67%3,870萬 | -23.30%3,652.3萬 | 12.91%4,655.7萬 | 20.34%5,477.9萬 | 20.34%5,477.9萬 | 35.23%4,758.3萬 | 38.36%4,761.7萬 | 45.28%4,123.3萬 |
| -現金和現金等價物 | -30.94%3,783.2萬 | -30.94%3,783.2萬 | -18.67%3,870萬 | -23.30%3,652.3萬 | 12.91%4,655.7萬 | 20.34%5,477.9萬 | 20.34%5,477.9萬 | 35.23%4,758.3萬 | 38.36%4,761.7萬 | 45.28%4,123.3萬 |
| 應收款項 | 27.97%2.29億 | 27.97%2.29億 | -4.89%1.69億 | -3.30%1.82億 | -7.65%1.75億 | 16.36%1.79億 | 16.36%1.79億 | 20.82%1.77億 | 28.74%1.89億 | 30.83%1.9億 |
| -應收賬款 | 33.49%1.55億 | 33.49%1.55億 | -10.96%1億 | 0.25%1.27億 | 2.28%1.17億 | 35.34%1.16億 | 35.34%1.16億 | 380.81%1.12億 | 443.97%1.27億 | 572.47%1.14億 |
| -其他應收款 | 19.66%8,348.9萬 | 19.66%8,348.9萬 | 5.62%6,850萬 | -10.54%5,537.8萬 | -26.66%5,854.1萬 | -3.91%6,977.4萬 | -3.91%6,977.4萬 | -49.07%6,485.6萬 | -51.26%6,190.5萬 | -39.31%7,981.7萬 |
| -應收賬款調整額 | -37.20%-886.3萬 | -37.20%-886.3萬 | ---- | ---- | ---- | -53.08%-646萬 | -53.08%-646萬 | ---- | ---- | -19.57%-415.5萬 |
| 存貨 | 25.04%4,262.4萬 | 25.04%4,262.4萬 | -0.40%3,776萬 | 20.88%3,847.5萬 | 25.53%3,803.2萬 | 28.51%3,408.9萬 | 28.51%3,408.9萬 | 53.24%3,791.1萬 | 32.72%3,182.8萬 | 37.22%3,029.8萬 |
| 預付費用 | 364.32%382.6萬 | 364.32%382.6萬 | -41.88%382.6萬 | -50.20%321.5萬 | -40.67%74.1萬 | -35.17%82.4萬 | -35.17%82.4萬 | 660.16%658.3萬 | 622.96%645.6萬 | 10.73%124.9萬 |
| 受限制現金 | -44.84%36.9萬 | -44.84%36.9萬 | -69.99%22.6萬 | -58.18%39.1萬 | -51.49%47.1萬 | -37.06%66.9萬 | -37.06%66.9萬 | -26.61%75.3萬 | -9.84%93.5萬 | -49.37%97.1萬 |
| 其他流動資產 | 43.25%1,685.9萬 | 43.25%1,685.9萬 | 77.80%2,714.3萬 | 30.57%2,041.4萬 | -11.46%1,062萬 | -3.33%1,176.9萬 | -3.33%1,176.9萬 | 7.96%1,526.6萬 | 31.26%1,563.4萬 | -9.97%1,199.5萬 |
| 流動資產合計 | 17.60%3.31億 | 17.60%3.31億 | -3.20%2.76億 | -3.32%2.81億 | -1.40%2.72億 | 16.94%2.81億 | 16.94%2.81億 | 28.15%2.85億 | 33.07%2.91億 | 30.03%2.75億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 38.64%5,891.2萬 | 38.64%5,891.2萬 | 46.67%5,699.6萬 | 24.36%4,442.7萬 | 20.34%4,283.8萬 | 31.96%4,249.3萬 | 31.96%4,249.3萬 | 20.27%3,885.9萬 | 25.34%3,572.4萬 | 27.69%3,559.8萬 |
| -固定資產 | 61.68%1億 | 61.68%1億 | 46.67%5,699.6萬 | 24.36%4,442.7萬 | 20.34%4,283.8萬 | 8.83%6,190.4萬 | 8.83%6,190.4萬 | 20.27%3,885.9萬 | 25.34%3,572.4萬 | 27.69%3,559.8萬 |
| -累計折舊 | -112.12%-4,117.5萬 | -112.12%-4,117.5萬 | ---- | ---- | ---- | 21.35%-1,941.1萬 | 21.35%-1,941.1萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 30.18%3.53億 | 30.18%3.53億 | 3.49%2.81億 | 5.77%2.67億 | 6.58%2.69億 | 19.04%2.71億 | 19.04%2.71億 | 19.26%2.72億 | 9.14%2.52億 | 17.31%2.53億 |
| -商譽 | 27.64%2.7億 | 27.64%2.7億 | 4.86%2.2億 | 5.71%2.11億 | 1.78%2.11億 | 15.35%2.11億 | 15.35%2.11億 | 15.06%2.1億 | 7.50%2億 | 14.42%2.08億 |
| -其他無形資產 | 39.12%8,351.6萬 | 39.12%8,351.6萬 | -1.15%6,114.5萬 | 6.00%5,560.8萬 | 28.77%5,788.2萬 | 34.12%6,003.1萬 | 34.12%6,003.1萬 | 36.12%6,185.4萬 | 15.83%5,245.8萬 | 32.78%4,495萬 |
| 非流動遞延資產 | 217.76%96.6萬 | 217.76%96.6萬 | -64.17%28.7萬 | -67.77%26.3萬 | -64.56%29.1萬 | -63.33%30.4萬 | -63.33%30.4萬 | 58.61%80.1萬 | 61.58%81.6萬 | 62.57%82.1萬 |
| 其他非流動資產 | 231.64%1,558.7萬 | 231.64%1,558.7萬 | 103.78%679.2萬 | 86.96%532.1萬 | 66.31%492.1萬 | 52.75%470萬 | 52.75%470萬 | 14.34%333.3萬 | -2.73%284.6萬 | 8.87%295.9萬 |
| 非流動資產合計 | 34.46%4.29億 | 34.46%4.29億 | 9.72%3.45億 | 8.64%3.17億 | 8.66%3.17億 | 20.75%3.19億 | 20.75%3.19億 | 19.40%3.15億 | 10.86%2.92億 | 18.48%2.92億 |
| 總資產 | 26.56%7.6億 | 26.56%7.6億 | 3.58%6.22億 | 2.66%5.98億 | 3.78%5.89億 | 18.94%6億 | 18.94%6億 | 23.41%6億 | 20.94%5.83億 | 23.82%5.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 26.28%1.12億 | 26.28%1.12億 | -5.52%9,231.6萬 | 9.35%9,215.6萬 | -1.64%7,987.7萬 | 16.06%8,891.8萬 | 16.06%8,891.8萬 | 45.65%9,770.9萬 | 16.29%8,428萬 | 25.27%8,120.8萬 |
| -應付賬款 | 25.07%1.1億 | 25.07%1.1億 | -2.04%9,231.6萬 | 12.99%9,094.4萬 | 1.34%7,906.1萬 | 19.46%8,769.1萬 | 19.46%8,769.1萬 | 44.35%9,423.6萬 | 16.02%8,049.2萬 | 23.41%7,801.8萬 |
| -應付稅費 | 112.88%261.2萬 | 112.88%261.2萬 | --0 | -68.00%121.2萬 | -74.42%81.6萬 | -61.74%122.7萬 | -61.74%122.7萬 | 93.05%347.3萬 | 22.51%378.8萬 | 98.14%319萬 |
| 應計費用 | 1.80%2,124.6萬 | 1.80%2,124.6萬 | -8.17%2,021.8萬 | 18.66%2,273.5萬 | 42.94%2,524.2萬 | 26.72%2,087萬 | 26.72%2,087萬 | 23.97%2,201.7萬 | 15.96%1,916萬 | 16.05%1,765.9萬 |
| 短期借款與租賃負債 | -55.91%761.2萬 | -55.91%761.2萬 | 46.17%1,668.2萬 | 40.62%1,453萬 | 92.68%1,611.4萬 | 153.65%1,726.6萬 | 153.65%1,726.6萬 | 63.02%1,141.3萬 | 49.99%1,033.3萬 | 39.80%836.3萬 |
| -短期借款 | -74.21%335萬 | -74.21%335萬 | 69.94%1,228萬 | 55.29%1,058萬 | 148.87%1,208萬 | 262.89%1,298.8萬 | 262.89%1,298.8萬 | 90.01%722.6萬 | 79.15%681.3萬 | 46.96%485.4萬 |
| -短期租賃負債 | -0.37%426.2萬 | -0.37%426.2萬 | 5.13%440.2萬 | 12.22%395萬 | 14.96%403.4萬 | 32.53%427.8萬 | 32.53%427.8萬 | 30.93%418.7萬 | 14.06%352萬 | 30.98%350.9萬 |
| 遞延負債 | 40.87%9,124.7萬 | 40.87%9,124.7萬 | 15.33%7,311.4萬 | 1.40%6,904.8萬 | 19.42%6,703.8萬 | 73.97%6,477.4萬 | 73.97%6,477.4萬 | 61.57%6,339.5萬 | 62.66%6,809.4萬 | 36.14%5,613.8萬 |
| 流動負債總額 | 20.46%2.45億 | 20.46%2.45億 | 4.85%2.13億 | 10.15%2.07億 | 14.43%1.96億 | 38.45%2.03億 | 38.45%2.03億 | 45.39%2.03億 | 30.69%1.88億 | 29.39%1.72億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 71.81%2.37億 | 71.81%2.37億 | -1.29%1.43億 | -10.84%1.3億 | -9.59%1.36億 | 19.07%1.38億 | 19.07%1.38億 | 24.26%1.44億 | 42.62%1.46億 | 65.36%1.5億 |
| -長期借款 | 71.32%2.17億 | 71.32%2.17億 | -9.21%1.23億 | -12.44%1.2億 | -11.56%1.25億 | 17.81%1.27億 | 17.81%1.27億 | 26.38%1.35億 | 48.03%1.37億 | 73.73%1.41億 |
| -長期租賃負債 | 77.19%2,023萬 | 77.19%2,023萬 | 116.42%1,969.6萬 | 15.39%960.7萬 | 23.11%1,049萬 | 35.06%1,141.7萬 | 35.06%1,141.7萬 | -0.57%910.1萬 | -11.01%832.6萬 | -8.10%852.1萬 |
| 遞延負債 | 28.11%1,132.2萬 | 28.11%1,132.2萬 | 26.76%962.2萬 | 24.50%994.9萬 | 9.28%951.9萬 | 1.98%883.8萬 | 1.98%883.8萬 | -22.61%759.1萬 | -20.07%799.1萬 | 8.55%871.1萬 |
| 其他非流動負債 | 13.59%1,436.2萬 | 13.59%1,436.2萬 | -29.46%1,033.6萬 | -17.74%1,119.6萬 | -24.41%1,147.9萬 | -16.43%1,264.4萬 | -16.43%1,264.4萬 | -2.23%1,465.2萬 | -9.99%1,361.1萬 | 9.39%1,518.6萬 |
| 非流動負債總額 | 64.78%2.63億 | 64.78%2.63億 | -2.49%1.62億 | -9.72%1.51億 | -9.94%1.57億 | 14.17%1.6億 | 14.17%1.6億 | 18.18%1.67億 | 31.44%1.67億 | 54.41%1.74億 |
| 總負債 | 39.97%5.08億 | 39.97%5.08億 | 1.55%3.76億 | 0.80%3.58億 | 2.17%3.53億 | 26.60%3.63億 | 26.60%3.63億 | 31.73%3.7億 | 31.04%3.55億 | 40.88%3.45億 |
| 所有者權益 | ||||||||||
| 股本 | 0.29%34.9萬 | 0.29%34.9萬 | 0.58%34.9萬 | 0.58%34.9萬 | 0.87%34.9萬 | 1.16%34.8萬 | 1.16%34.8萬 | 1.17%34.7萬 | 0.58%34.7萬 | -1.14%34.6萬 |
| -普通股股本 | 0.29%34.9萬 | 0.29%34.9萬 | 0.58%34.9萬 | 0.58%34.9萬 | 0.87%34.9萬 | 1.16%34.8萬 | 1.16%34.8萬 | 1.17%34.7萬 | 0.58%34.7萬 | -1.14%34.6萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 202.87%657萬 | 202.87%657萬 | 116.48%169.2萬 | 97.10%-39.4萬 | 71.83%-487.9萬 | 66.90%-638.7萬 | 66.90%-638.7萬 | 62.80%-1,026.6萬 | 53.97%-1,359.6萬 | 48.94%-1,732萬 |
| 資本公積 | 0.10%2.55億 | 0.10%2.55億 | -0.01%2.54億 | -0.34%2.52億 | 0.28%2.52億 | 1.91%2.55億 | 1.91%2.55億 | 1.75%2.54億 | 0.86%2.52億 | -1.14%2.51億 |
| 不影響留存收益的損益 | 11.26%-1,444.1萬 | 11.26%-1,444.1萬 | 21.24%-1,437.4萬 | 3.60%-1,647.6萬 | 9.34%-1,562萬 | 9.57%-1,627.4萬 | 9.57%-1,627.4萬 | 14.94%-1,825.1萬 | -9.79%-1,709.1萬 | -36.74%-1,723萬 |
| 股東權益總額 | 6.47%2.48億 | 6.47%2.48億 | 7.01%2.41億 | 5.84%2.35億 | 6.81%2.32億 | 9.11%2.33億 | 9.11%2.33億 | 12.42%2.25億 | 8.06%2.22億 | 4.36%2.17億 |
| 非控制性權益 | -13.28%420.4萬 | -13.28%420.4萬 | -1.60%462.4萬 | -6.08%477.3萬 | -14.52%462.9萬 | -1.54%484.8萬 | -1.54%484.8萬 | -3.73%469.9萬 | 2.48%508.2萬 | -1.92%541.5萬 |
| 總權益 | 6.06%2.52億 | 6.06%2.52億 | 6.84%2.46億 | 5.58%2.4億 | 6.29%2.36億 | 8.87%2.37億 | 8.87%2.37億 | 12.03%2.3億 | 7.93%2.27億 | 4.20%2.22億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |