美股市場個股詳情
CETX Cemtrex
- 3.1300
- +0.0600+1.95%
收盤價 12/30 16:00 (美東)
- 3.5400
- +0.4100+13.10%
盤前 06:29 (美東)
539.66萬總市值-0.18市盈率TTM
3.2100最高價2.9700最低價79.07萬股成交量3.0000今開3.0700昨收273.65萬成交額45.86%換手率虧損市盈率(靜)172.42萬總股本12096.000052周最高1.15市淨率539.66萬流通值2.710152周最低--股息TTM172.41萬流通股467965228.2641歷史最高--股息率TTM7.82%振幅2.7100歷史最低3.4610平均價1股每手
Cemtrex關鍵統計數據
季報+年報
顯示同比
| (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -26.80%391.14萬 | -26.80%391.14萬 | 14.88%648.21萬 | -55.93%293萬 | -50.74%284.85萬 | -46.08%534.36萬 | -46.08%534.36萬 | -51.87%564.25萬 | -51.10%664.77萬 | -44.15%578.23萬 |
| -現金和現金等價物 | -26.87%389.75萬 | -26.87%389.75萬 | 14.91%646.82萬 | -56.04%291.61萬 | -50.85%283.52萬 | -46.14%532.99萬 | -46.14%532.99萬 | -50.81%562.88萬 | -26.04%663.4萬 | -44.21%576.86萬 |
| -短期投資 | 1.52%1.39萬 | 1.52%1.39萬 | 1.52%1.39萬 | 1.39%1.39萬 | -3.02%1.33萬 | -0.42%1.37萬 | -0.42%1.37萬 | -95.13%1.37萬 | -99.70%1.37萬 | -8.28%1.37萬 |
| 應收款項 | 4.03%1,288.96萬 | 4.03%1,288.96萬 | 8.36%968.93萬 | 56.79%1,505.64萬 | 50.13%1,346.13萬 | 93.06%1,239.07萬 | 93.06%1,239.07萬 | -18.74%894.2萬 | 28.41%960.28萬 | 27.36%896.65萬 |
| -應收賬款 | 14.42%1,184.55萬 | 14.42%1,184.55萬 | 5.81%855.61萬 | 69.47%1,301.56萬 | 55.76%1,140.12萬 | 91.75%1,035.3萬 | 91.75%1,035.3萬 | 6.90%808.61萬 | 27.88%768萬 | 31.94%731.98萬 |
| -應收貸款 | ---- | ---- | --1.81萬 | -96.79%3.63萬 | -95.17%5.44萬 | ---- | ---- | ---- | --112.85萬 | --112.56萬 |
| -應收稅費 | -80.25%5.89萬 | -80.25%5.89萬 | --0 | --2.48萬 | --31.15萬 | 25.96%29.85萬 | 25.96%29.85萬 | --28.94萬 | ---- | ---- |
| -其他應收款 | -43.35%98.52萬 | -43.35%98.52萬 | 96.83%111.51萬 | 149.20%197.97萬 | 225.06%169.41萬 | 122.46%173.92萬 | 122.46%173.92萬 | 12.27%56.65萬 | --79.44萬 | --52.12萬 |
| 存貨 | -20.03%698.85萬 | -20.03%698.85萬 | -13.62%753.2萬 | -13.59%739.77萬 | -7.74%793.86萬 | 2.96%873.92萬 | 2.96%873.92萬 | 3.09%871.97萬 | 21.15%856.1萬 | 21.44%860.48萬 |
| 預付費用 | -26.01%131.25萬 | -26.01%131.25萬 | -32.71%146.24萬 | 165.32%176.58萬 | -34.61%94.54萬 | 30.22%177.39萬 | 30.22%177.39萬 | 394.91%217.34萬 | --66.55萬 | --144.59萬 |
| 受限制現金 | 49.35%152.29萬 | 49.35%152.29萬 | 43.06%115.2萬 | 81.69%117.24萬 | -26.23%118.15萬 | -35.38%101.97萬 | -35.38%101.97萬 | -46.98%80.53萬 | -61.12%64.53萬 | -1.94%160.17萬 |
| 遞延資產 | 175.08%7.14萬 | 175.08%7.14萬 | 45.62%8.76萬 | --8.35萬 | --3.6萬 | -36.15%2.59萬 | -36.15%2.59萬 | --6.02萬 | ---- | ---- |
| 流動資產合計 | -8.86%2,669.63萬 | -8.86%2,669.63萬 | 0.24%2,640.53萬 | 8.74%2,840.58萬 | 0.04%2,641.13萬 | -7.79%2,929.3萬 | -7.79%2,929.3萬 | -20.52%2,634.31萬 | -21.24%2,612.24萬 | -8.46%2,640.12萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -3.82%1,106.7萬 | -3.82%1,106.7萬 | 25.32%1,051.96萬 | 50.95%1,109.51萬 | 47.66%1,126.47萬 | 45.25%1,150.63萬 | 45.25%1,150.63萬 | -5.48%839.41萬 | -22.46%735.01萬 | -19.38%762.88萬 |
| -固定資產 | 3.56%2,277.92萬 | 3.56%2,277.92萬 | 17.98%2,188.89萬 | 26.99%2,224.74萬 | 19.85%2,208.32萬 | 18.94%2,199.64萬 | 18.94%2,199.64萬 | -9.96%1,855.27萬 | -17.96%1,751.94萬 | -12.97%1,842.53萬 |
| -累計折舊 | -11.65%-1,171.23萬 | -11.65%-1,171.23萬 | -11.92%-1,136.94萬 | -9.67%-1,115.23萬 | -0.20%-1,081.85萬 | 0.77%-1,049.01萬 | 0.77%-1,049.01萬 | 13.35%-1,015.86萬 | 14.36%-1,016.93萬 | 7.79%-1,079.66萬 |
| 商譽及其他無形資產 | -15.37%370.83萬 | -15.37%370.83萬 | 8.50%423.88萬 | 12.16%438.19萬 | 12.16%438.19萬 | 12.16%438.19萬 | 12.16%438.19萬 | -50.05%390.69萬 | -50.05%390.69萬 | -50.05%390.69萬 |
| -商譽 | -15.37%370.83萬 | -15.37%370.83萬 | 8.50%423.88萬 | 12.16%438.19萬 | 12.16%438.19萬 | 12.16%438.19萬 | 12.16%438.19萬 | -50.05%390.69萬 | -50.05%390.69萬 | -50.05%390.69萬 |
| 投資和預付款 | 9.09%120萬 | 9.09%120萬 | 20.00%120萬 | 20.00%120萬 | 20.00%120萬 | 10.00%110萬 | 10.00%110萬 | 0.00%100萬 | 0.00%100萬 | 100.00%100萬 |
| 長期應收票據 | --0 | --0 | --0 | 0.00%76.16萬 | 0.00%76.16萬 | 0.00%76.16萬 | 0.00%76.16萬 | --76.16萬 | --76.16萬 | --76.16萬 |
| 長期應收款 | -32.34%45.66萬 | -32.34%45.66萬 | -34.45%45.33萬 | -35.13%44萬 | -26.60%48.82萬 | --67.49萬 | --67.49萬 | --69.16萬 | --67.83萬 | --66.5萬 |
| 長期預付費用 | 48.90%54.56萬 | 48.90%54.56萬 | 79.26%56.71萬 | 160.63%51.89萬 | 512.15%37.98萬 | 60.12%36.64萬 | 60.12%36.64萬 | 248.45%31.64萬 | 119.28%19.91萬 | -35.59%6.2萬 |
| 其他非流動資產 | 19.50%44.16萬 | 19.50%44.16萬 | 34.22%44.3萬 | 14.81%44.3萬 | -15.13%41.08萬 | 116.26%36.96萬 | 116.26%36.96萬 | 24.09%33萬 | 103.51%38.58萬 | 377.83%48.41萬 |
| 非流動資產合計 | -9.09%1,741.92萬 | -9.09%1,741.92萬 | 13.12%1,742.18萬 | 31.92%1,884.04萬 | 30.18%1,888.7萬 | 36.96%1,916.07萬 | 36.96%1,916.07萬 | -14.72%1,540.06萬 | -23.14%1,428.18萬 | -19.31%1,450.84萬 |
| 總資產 | -8.95%4,411.55萬 | -8.95%4,411.55萬 | 4.99%4,382.71萬 | 16.93%4,724.63萬 | 10.73%4,529.83萬 | 5.89%4,845.37萬 | 5.89%4,845.37萬 | -18.48%4,174.37萬 | -21.92%4,040.42萬 | -12.63%4,090.96萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -26.63%490.8萬 | -26.63%490.8萬 | 7.27%405.24萬 | 83.85%619.21萬 | 61.04%441.57萬 | 110.03%668.94萬 | 110.03%668.94萬 | -31.85%377.76萬 | -31.26%336.8萬 | -28.51%274.2萬 |
| -應付賬款 | -27.85%452.02萬 | -27.85%452.02萬 | -3.01%361.64萬 | 73.68%575.03萬 | 52.91%419.27萬 | 104.06%626.49萬 | 104.06%626.49萬 | -30.97%372.85萬 | -30.51%331.09萬 | -21.93%274.2萬 |
| -應付稅費 | -8.62%38.79萬 | -8.62%38.79萬 | 788.27%43.59萬 | 673.01%44.18萬 | --22.3萬 | 269.28%42.45萬 | 269.28%42.45萬 | -65.31%4.91萬 | -57.79%5.72萬 | --0 |
| 應計費用 | -26.94%203.44萬 | -26.94%203.44萬 | -33.61%234.75萬 | -12.63%267.61萬 | -43.23%184.27萬 | 23.69%278.44萬 | 23.69%278.44萬 | 200.49%353.61萬 | 133.89%306.28萬 | 119.52%324.61萬 |
| 短期借款與租賃負債 | 1,072.00%869.02萬 | 1,072.00%869.02萬 | 481.96%417.2萬 | 681.45%572.55萬 | 2,414.51%1,980.33萬 | -1.72%74.15萬 | -1.72%74.15萬 | -12.52%71.69萬 | -19.04%73.27萬 | -0.23%78.76萬 |
| -短期借款 | --785.74萬 | --785.74萬 | --339.16萬 | --493.34萬 | --1,907.44萬 | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | 12.32%83.28萬 | 12.32%83.28萬 | 8.86%78.04萬 | 8.12%79.21萬 | -7.45%72.89萬 | -1.72%74.15萬 | -1.72%74.15萬 | -12.52%71.69萬 | -19.04%73.27萬 | -0.23%78.76萬 |
| 遞延負債 | 12.94%296.02萬 | 12.94%296.02萬 | 63.88%343.31萬 | 64.61%351.17萬 | -12.05%263.44萬 | 61.38%262.12萬 | 61.38%262.12萬 | -22.63%209.49萬 | -21.79%213.34萬 | 27.79%299.53萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | -18.04%1,450.77萬 | -18.04%1,450.77萬 | 0.23%1,718.52萬 | 4.59%1,644.15萬 | 125.23%1,709.95萬 |
| 流動負債總額 | -32.00%1,859.28萬 | -32.00%1,859.28萬 | -48.72%1,400.49萬 | -29.66%1,810.54萬 | 6.79%2,869.61萬 | 7.17%2,734.41萬 | 7.17%2,734.41萬 | -0.30%2,731.06萬 | 0.69%2,573.84萬 | 67.53%2,687.05萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 25.08%1,442.94萬 | 25.08%1,442.94萬 | 254.98%1,810.94萬 | 323.14%2,301.65萬 | 101.42%818.71萬 | 175.33%1,153.66萬 | 175.33%1,153.66萬 | 14.62%510.15萬 | -18.11%543.94萬 | -42.88%406.47萬 |
| -長期借款 | 33.65%1,327.02萬 | 33.65%1,327.02萬 | 368.60%1,689.32萬 | 456.25%2,155.39萬 | 189.92%676.04萬 | 319.38%992.93萬 | 319.38%992.93萬 | 35.95%360.5萬 | -16.29%387.48萬 | -54.98%233.18萬 |
| -長期租賃負債 | -27.87%115.92萬 | -27.87%115.92萬 | -18.73%121.62萬 | -6.52%146.25萬 | -17.67%142.67萬 | -11.81%160.72萬 | -11.81%160.72萬 | -16.82%149.64萬 | -22.30%156.46萬 | -10.50%173.29萬 |
| 遞延負債 | -9.60%65.8萬 | -9.60%65.8萬 | 1.38%63.16萬 | 12.63%65.46萬 | 16.62%69.42萬 | 19.86%72.79萬 | 19.86%72.79萬 | 6.68%62.3萬 | -0.14%58.12萬 | 19.59%59.53萬 |
| 衍生品負債 | --519.94萬 | --519.94萬 | --1,042.84萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非流動負債 | -45.16%27.5萬 | -45.16%27.5萬 | -43.29%30萬 | -44.94%31.71萬 | -30.35%40.56萬 | -37.94%50.14萬 | -37.94%50.14萬 | -35.93%52.9萬 | -29.94%57.59萬 | -22.44%58.24萬 |
| 非流動負債總額 | 61.07%2,056.18萬 | 61.07%2,056.18萬 | 371.25%2,946.93萬 | 263.65%2,398.82萬 | 77.15%928.7萬 | 127.75%1,276.58萬 | 127.75%1,276.58萬 | 6.71%625.34萬 | -18.02%659.65萬 | -37.33%524.24萬 |
| 總負債 | -2.38%3,915.46萬 | -2.38%3,915.46萬 | 29.53%4,347.42萬 | 30.18%4,209.36萬 | 18.28%3,798.31萬 | 28.89%4,011萬 | 28.89%4,011萬 | 0.93%3,356.4萬 | -3.79%3,233.5萬 | 31.59%3,211.29萬 |
| 所有者權益 | ||||||||||
| 股本 | 7.55%2,521 | 7.55%2,521 | 471.34%1.89萬 | 14.80%3,514 | 16.09%3,514 | -18.72%2,344 | -18.72%2,344 | -88.37%3,301 | -88.54%3,061 | -88.22%3,027 |
| -普通股股本 | 1,300.00%14 | 1,300.00%14 | 1,606.99%1.64萬 | 27.54%1,056 | 33.00%1,056 | -99.87%1 | -99.87%1 | -96.35%958 | -96.64%828 | -96.65%794 |
| -優先股股本 | 7.00%2,507 | 7.00%2,507 | 7.00%2,507 | 10.08%2,458 | 10.08%2,458 | 10.05%2,343 | 10.05%2,343 | 10.05%2,343 | 10.00%2,233 | 10.00%2,233 |
| 留存收益 | -11.27%-7,135.54萬 | -11.27%-7,135.54萬 | -20.40%-7,578.76萬 | -8.10%-6,680.66萬 | -6.74%-6,533.34萬 | -16.74%-6,412.59萬 | -16.74%-6,412.59萬 | -21.55%-6,294.75萬 | -20.92%-6,180.1萬 | -31.95%-6,120.62萬 |
| 資本公積 | 6.36%7,326.25萬 | 6.36%7,326.25萬 | 6.88%7,300.27萬 | 2.82%6,893.67萬 | 3.01%6,892.91萬 | 3.36%6,888.28萬 | 3.36%6,888.28萬 | 2.68%6,830.26萬 | 1.92%6,704.27萬 | 2.85%6,691.35萬 |
| 減：庫存股 | 0.00%14.83萬 | 0.00%14.83萬 | 0.00%14.83萬 | 47.01%21.8萬 | 0.00%14.83萬 | 0.00%14.83萬 | 0.00%14.83萬 | 0.00%14.83萬 | 0.00%14.83萬 | 0.00%14.83萬 |
| 不影響留存收益的損益 | -4.14%294.93萬 | -4.14%294.93萬 | 28.44%296.23萬 | 21.45%277.38萬 | 27.04%330.45萬 | 29.41%307.67萬 | 29.41%307.67萬 | -9.75%230.63萬 | -17.14%228.39萬 | -12.00%260.11萬 |
| 股東權益總額 | -38.72%471.07萬 | -38.72%471.07萬 | -99.36%4.8萬 | -36.46%468.94萬 | -17.24%675.54萬 | -44.87%768.76萬 | -44.87%768.76萬 | -56.22%751.64萬 | -57.36%738.04萬 | -62.04%816.31萬 |
| 非控制性權益 | -61.88%25.02萬 | -61.88%25.02萬 | -54.02%30.5萬 | -32.75%46.33萬 | -11.65%55.98萬 | -5.28%65.62萬 | -5.28%65.62萬 | -15.03%66.32萬 | -17.15%68.88萬 | -30.54%63.36萬 |
| 總權益 | -40.54%496.08萬 | -40.54%496.08萬 | -95.69%35.29萬 | -36.14%515.27萬 | -16.84%731.52萬 | -43.00%834.38萬 | -43.00%834.38萬 | -54.43%817.97萬 | -55.51%806.92萬 | -60.76%879.67萬 |
| 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 | -- | -- | -- | -- |
熱議
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最新價
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