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美股市場個股詳情
CELPQ CYPRESS ENVIRONMENTAL PARTNERS LP
- 0.000
- 0.0000.00%
延時15分鐘行情收盤價 03/11 09:30 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額0.00%換手率0.00市盈率(靜)1236.11萬總股本0.06252周最高0.00市淨率0流通值0.03052周最低--股息TTM445.27萬流通股12.957歷史最高--股息率TTM0.00%振幅0.030歷史最低--平均價1股每手
CYPRESS ENVIRONMENTAL PARTNERS LP關鍵統計數據
季報+年報
顯示同比
| (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | (Q2)2020/06/30 | (Q1)2020/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -32.02%825.1萬 | -32.02%825.1萬 | -58.03%402.3萬 | -83.54%457萬 | -87.48%529.1萬 | -22.69%1,213.8萬 | -22.69%1,213.8萬 | -24.73%958.5萬 | 381.13%2,776.1萬 | --4,225.8萬 |
| -現金和現金等價物 | -32.02%825.1萬 | -32.02%825.1萬 | -58.03%402.3萬 | -83.54%457萬 | -87.48%529.1萬 | -22.69%1,213.8萬 | -22.69%1,213.8萬 | -24.73%958.5萬 | 381.13%2,776.1萬 | --4,225.8萬 |
| 應收款項 | -27.98%1,154.1萬 | -27.98%1,154.1萬 | -46.73%1,676.9萬 | -38.82%2,141.9萬 | -69.74%1,356.5萬 | -69.49%1,602.4萬 | -69.49%1,602.4萬 | -54.82%3,147.8萬 | -52.94%3,500.8萬 | --4,482.6萬 |
| -應收賬款 | -27.98%1,154.1萬 | -27.98%1,154.1萬 | -47.57%1,650.4萬 | -38.82%2,141.9萬 | -69.74%1,356.5萬 | -69.49%1,602.4萬 | -69.49%1,602.4萬 | -54.82%3,147.8萬 | -52.94%3,500.8萬 | --4,482.6萬 |
| -應收關聯方款項 | ---- | ---- | --26.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | -2.85%194.5萬 | -2.85%194.5萬 | 12.35%182萬 | 22.30%208.4萬 | 20.22%192.6萬 | 102.63%200.2萬 | 102.63%200.2萬 | 69.10%162萬 | 70.06%170.4萬 | --160.2萬 |
| 遞延資產 | --44.4萬 | --44.4萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 流動資產合計 | -33.87%2,535.7萬 | -33.87%2,535.7萬 | -40.28%2,549萬 | -56.46%2,807.3萬 | -76.57%2,078.2萬 | -44.60%3,834.6萬 | -44.60%3,834.6萬 | -48.80%4,268.3萬 | -20.56%6,447.3萬 | --8,868.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -33.45%764.6萬 | -33.45%764.6萬 | -32.76%931.4萬 | -22.86%1,139.9萬 | -23.50%1,217.7萬 | -29.53%1,148.9萬 | -29.53%1,148.9萬 | -13.01%1,385.2萬 | -7.05%1,477.7萬 | --1,591.8萬 |
| -固定資產 | -32.41%1,726.8萬 | -32.41%1,726.8萬 | -15.10%2,516.4萬 | -2.50%2,911.2萬 | -3.62%2,922.7萬 | -14.96%2,554.8萬 | -14.96%2,554.8萬 | 2.01%2,964.1萬 | 5.22%2,985.9萬 | --3,032.6萬 |
| -累計折舊 | 31.56%-962.2萬 | 31.56%-962.2萬 | -0.39%-1,585萬 | -17.44%-1,771.3萬 | -18.34%-1,705萬 | -2.34%-1,405.9萬 | -2.34%-1,405.9萬 | -20.21%-1,578.9萬 | -20.86%-1,508.2萬 | ---1,440.8萬 |
| 商譽及其他無形資產 | -3.28%6,338.5萬 | -3.28%6,338.5萬 | -6.51%6,392.1萬 | -3.66%6,647.9萬 | -3.59%6,712.6萬 | -6.94%6,553.2萬 | -6.94%6,553.2萬 | -3.80%6,836.9萬 | -3.83%6,900.6萬 | --6,962.7萬 |
| -商譽 | 0.01%5,039.2萬 | 0.01%5,039.2萬 | 0.15%5,039.1萬 | 0.28%5,042.8萬 | 0.34%5,040.7萬 | 0.07%5,038.9萬 | 0.07%5,038.9萬 | -0.04%5,031.6萬 | -0.12%5,028.7萬 | --5,023.8萬 |
| -其他無形資產 | -14.20%1,299.3萬 | -14.20%1,299.3萬 | -25.05%1,353萬 | -14.25%1,605.1萬 | -13.77%1,671.9萬 | -24.52%1,514.3萬 | -24.52%1,514.3萬 | -12.94%1,805.3萬 | -12.57%1,871.9萬 | --1,938.9萬 |
| 關聯方資產 | ---- | ---- | --26.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延資產 | --0 | --0 | 71.83%66.5萬 | 59.40%84.8萬 | 59.38%107.9萬 | -69.86%24.2萬 | -69.86%24.2萬 | -55.47%38.7萬 | -46.80%53.2萬 | --67.7萬 |
| 其他非流動資產 | -86.52%59萬 | -86.52%59萬 | -8.16%54萬 | 14.12%67.1萬 | -12.00%57.2萬 | 623.47%437.7萬 | 623.47%437.7萬 | 14.62%58.8萬 | 25.11%58.8萬 | --65萬 |
| 非流動資產合計 | -12.27%7,162.1萬 | -12.27%7,162.1萬 | -10.52%7,444萬 | -6.49%7,939.7萬 | -6.81%8,095.4萬 | -7.36%8,164萬 | -7.36%8,164萬 | -5.86%8,319.6萬 | -4.74%8,490.3萬 | --8,687.2萬 |
| 總資產 | -19.18%9,697.8萬 | -19.18%9,697.8萬 | -20.61%9,993萬 | -28.05%1.07億 | -42.05%1.02億 | -23.74%1.2億 | -23.74%1.2億 | -26.70%1.26億 | -12.28%1.49億 | --1.76億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -21.68%92.5萬 | -21.68%92.5萬 | -76.61%66.3萬 | -74.00%133.1萬 | 96.18%786.1萬 | -79.60%118.1萬 | -79.60%118.1萬 | -77.37%283.4萬 | -55.00%512萬 | --400.7萬 |
| -應付賬款 | -9.82%77.1萬 | -9.82%77.1萬 | -70.67%62.1萬 | -64.66%127萬 | -20.08%181.9萬 | -75.77%85.5萬 | -75.77%85.5萬 | -70.56%211.7萬 | -43.67%359.4萬 | --227.6萬 |
| -應付稅費 | -79.48%5.5萬 | -79.48%5.5萬 | -88.33%4.2萬 | -97.69%3.2萬 | -73.72%34.5萬 | -75.46%26.8萬 | -75.46%26.8萬 | -60.09%36萬 | 186.16%138.5萬 | --131.3萬 |
| -應付關聯方款項 | 70.69%9.9萬 | 70.69%9.9萬 | --0 | -79.43%2.9萬 | 1,262.92%569.7萬 | -95.03%5.8萬 | -95.03%5.8萬 | -91.94%35.7萬 | -96.88%14.1萬 | --41.8萬 |
| 應計費用 | 41.52%404.6萬 | 41.52%404.6萬 | -49.40%360.7萬 | -31.77%571.3萬 | -49.38%509.4萬 | -78.29%285.9萬 | -78.29%285.9萬 | -57.66%712.8萬 | -46.05%837.3萬 | --1,006.4萬 |
| 短期借款與租賃負債 | 11,064.69%5,470.7萬 | 11,064.69%5,470.7萬 | -10.94%5,580.2萬 | -31.48%5,598.3萬 | -21.27%60.7萬 | -23.68%49萬 | -23.68%49萬 | 10,005.97%6,265.7萬 | 12,112.11%8,169.9萬 | --77.1萬 |
| -短期借款 | --5,422.9萬 | --5,422.9萬 | -10.80%5,532.9萬 | -31.72%5,532.9萬 | ---- | ---- | ---- | --6,202.9萬 | --8,102.9萬 | ---- |
| -短期租賃負債 | -2.45%47.8萬 | -2.45%47.8萬 | -24.68%47.3萬 | -2.39%65.4萬 | -21.27%60.7萬 | -23.68%49萬 | -23.68%49萬 | 1.29%62.8萬 | 0.15%67萬 | --77.1萬 |
| 遞延負債 | -31.69%130.4萬 | -31.69%130.4萬 | -33.00%101.1萬 | 36.25%196.2萬 | 11.14%185.5萬 | 13.50%190.9萬 | 13.50%190.9萬 | 30.09%150.9萬 | 19.80%144萬 | --166.9萬 |
| 其他流動負債 | -97.72%3.6萬 | -97.72%3.6萬 | --44.6萬 | ---- | ---- | --158.2萬 | --158.2萬 | ---- | ---- | ---- |
| 流動負債總額 | 660.73%6,101.8萬 | 660.73%6,101.8萬 | -17.00%6,152.9萬 | -32.75%6,498.9萬 | -6.63%1,541.7萬 | -62.31%802.1萬 | -62.31%802.1萬 | 138.06%7,412.8萬 | 235.90%9,663.2萬 | --1,651.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -98.30%108.2萬 | -98.30%108.2萬 | -38.92%120.7萬 | -30.23%149.3萬 | -58.47%4,348萬 | -18.12%6,363.3萬 | -18.12%6,363.3萬 | -97.64%197.6萬 | -97.54%214萬 | --1.05億 |
| -長期借款 | ---- | ---- | ---- | ---- | -58.96%4,182.9萬 | -17.22%6,202.9萬 | -17.22%6,202.9萬 | ---- | ---- | --1.02億 |
| -長期租賃負債 | -32.54%108.2萬 | -32.54%108.2萬 | -38.92%120.7萬 | -30.23%149.3萬 | -40.18%165.1萬 | -42.39%160.4萬 | -42.39%160.4萬 | -32.26%197.6萬 | -29.86%214萬 | --276萬 |
| 其他非流動負債 | 74.73%31.8萬 | 74.73%31.8萬 | 109.25%36.2萬 | 124.85%38萬 | 107.98%33.9萬 | 15.19%18.2萬 | 15.19%18.2萬 | -15.61%17.3萬 | -8.15%16.9萬 | --16.3萬 |
| 非流動負債總額 | -97.81%140萬 | -97.81%140萬 | -26.99%156.9萬 | -18.88%187.3萬 | -58.21%4,381.9萬 | -17.74%6,406萬 | -17.74%6,406萬 | -97.44%214.9萬 | -97.35%230.9萬 | --1.05億 |
| 總負債 | -13.41%6,241.8萬 | -13.41%6,241.8萬 | -17.28%6,309.8萬 | -32.42%6,686.2萬 | -51.19%5,923.6萬 | -27.30%7,208.1萬 | -27.30%7,208.1萬 | -33.78%7,627.7萬 | -14.66%9,894.1萬 | --1.21億 |
| 所有者權益 | ||||||||||
| 不影響留存收益的損益 | 0.72%-263.6萬 | 0.72%-263.6萬 | -8.53%-265.8萬 | -16.81%-276.6萬 | -21.49%-270.8萬 | -3.03%-265.5萬 | -3.03%-265.5萬 | 2.62%-244.9萬 | 7.10%-236.8萬 | ---222.9萬 |
| 股東權益總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 非控制性權益 | -74.64%117.6萬 | -74.64%117.6萬 | -82.12%79.6萬 | -59.17%201.8萬 | -55.58%217.9萬 | -7.59%463.8萬 | -7.59%463.8萬 | 3.49%445.1萬 | 34.80%494.3萬 | --490.5萬 |
| 總權益 | -27.86%3,456萬 | -27.86%3,456萬 | -25.74%3,683.2萬 | -19.48%4,060.8萬 | -21.58%4,250萬 | -17.68%4,790.5萬 | -17.68%4,790.5萬 | -12.29%4,960.2萬 | -7.21%5,043.5萬 | --5,419.5萬 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |