New Fortress Energy
NFE
SilverCrest Metals
SILV
和黃醫藥
HCM
Dorian LPG
LPG
Precision Drilling
PDS
美股市場個股詳情
CETXW Cemtrex Inc C/Wts 02/12/2022 (To Pur Com)
- 0.000
- 0.0000.00%
收盤價 01/02 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)0總股本0.02552周最高0.00市淨率0流通值0.00652周最低--股息TTM0流通股1.440歷史最高--股息率TTM0.00%振幅0.002歷史最低--平均價1股每手
Cemtrex Inc C/Wts 02/12/2022 (To Pur Com)關鍵統計數據
季報+年報
顯示同比
| (FY)2021/09/30 | (Q4)2021/09/30 | (Q3)2021/06/30 | (Q2)2021/03/31 | (Q1)2020/12/31 | (FY)2020/09/30 | (Q4)2020/09/30 | (Q3)2020/06/30 | (Q2)2020/03/31 | (Q1)2019/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -24.21%1,544.2萬 | -24.21%1,544.2萬 | -9.42%1,333.15萬 | 469.98%1,609.63萬 | 315.86%1,695.89萬 | 833.46%2,037.48萬 | 833.46%2,037.48萬 | 827.71%1,471.82萬 | 64.06%282.4萬 | 398.20%407.8萬 |
| -現金和現金等價物 | -20.83%1,542.7萬 | -20.83%1,542.7萬 | -0.47%1,287.93萬 | 454.31%1,557.37萬 | 300.26%1,586.61萬 | 1,000.97%1,948.7萬 | 1,000.97%1,948.7萬 | 722.69%1,293.95萬 | 64.53%280.96萬 | 384.27%396.4萬 |
| -短期投資 | -98.31%1.5萬 | -98.31%1.5萬 | -74.58%45.22萬 | 3,519.45%52.26萬 | 858.16%109.28萬 | 115.09%88.77萬 | 115.09%88.77萬 | 12,891.08%177.87萬 | 5.46%1.44萬 | --11.41萬 |
| 應收款項 | 14.52%929.81萬 | 14.52%929.81萬 | 0.01%674萬 | -18.49%690.21萬 | -31.40%614.78萬 | -9.22%811.9萬 | -9.22%811.9萬 | -58.89%673.94萬 | -45.72%846.79萬 | -22.61%896.18萬 |
| -應收賬款 | 14.52%929.81萬 | 14.52%929.81萬 | 34.10%674萬 | 2.18%690.21萬 | -15.18%614.78萬 | 12.29%811.9萬 | 12.29%811.9萬 | -69.34%502.6萬 | -56.70%675.45萬 | -37.41%724.85萬 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --171.34萬 | --171.34萬 | --171.34萬 |
| 存貨 | 14.37%565.73萬 | 14.37%565.73萬 | 31.52%866.94萬 | 30.33%735.88萬 | 40.84%742.64萬 | -5.01%494.65萬 | -5.01%494.65萬 | -58.10%659.16萬 | -67.86%564.64萬 | -60.54%527.29萬 |
| 預付費用 | 194.85%29.87萬 | 194.85%29.87萬 | -2.50%39.71萬 | 3,252.46%104.04萬 | 96.20%4.67萬 | -80.90%10.13萬 | -80.90%10.13萬 | -90.91%40.72萬 | -99.29%3.1萬 | -99.37%2.38萬 |
| 受限制現金 | 11.15%175.93萬 | 11.15%175.93萬 | 26.73%169.09萬 | 36.08%170.69萬 | 45.91%179.94萬 | 45.47%158.28萬 | 45.47%158.28萬 | 52.78%133.42萬 | 2.09%125.44萬 | -9.35%123.33萬 |
| 其他流動資產 | 112.84%228.69萬 | 112.84%228.69萬 | 30.88%176.73萬 | -59.99%77.97萬 | -59.28%89.69萬 | 16.12%107.45萬 | 16.12%107.45萬 | --135.03萬 | --194.87萬 | --220.26萬 |
| 流動資產合計 | -4.02%3,474.23萬 | -4.02%3,474.23萬 | 4.67%3,259.61萬 | 67.97%3,388.42萬 | 52.84%3,327.62萬 | 91.76%3,619.88萬 | 91.76%3,619.88萬 | -20.28%3,114.1萬 | -50.16%2,017.25萬 | -29.53%2,177.24萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 11.23%967.91萬 | 11.23%967.91萬 | -52.18%1,033.53萬 | -50.77%1,019.74萬 | -47.13%936.22萬 | -48.13%870.22萬 | -48.13%870.22萬 | -11.45%2,161.33萬 | -18.23%2,071.18萬 | -32.78%1,770.88萬 |
| -固定資產 | 0.78%2,121.59萬 | 0.78%2,121.59萬 | -36.31%2,364.87萬 | -34.31%2,323.45萬 | -30.15%2,213.69萬 | -31.14%2,105.1萬 | -31.14%2,105.1萬 | -16.82%3,713.34萬 | -19.70%3,537.2萬 | -16.18%3,169.03萬 |
| -累計折舊 | 6.57%-1,153.69萬 | 6.57%-1,153.69萬 | 14.22%-1,331.34萬 | 11.07%-1,303.72萬 | 8.63%-1,277.47萬 | 10.46%-1,234.87萬 | 10.46%-1,234.87萬 | 23.29%-1,552.01萬 | 21.69%-1,466.03萬 | -21.96%-1,398.15萬 |
| 商譽及其他無形資產 | 8.28%782.13萬 | 8.28%782.13萬 | 34.67%588.61萬 | 34.67%588.61萬 | 30.65%571.07萬 | 65.25%722.29萬 | 65.25%722.29萬 | -17.59%437.09萬 | -13.31%437.09萬 | 31.54%437.09萬 |
| -商譽 | 8.28%782.13萬 | 8.28%782.13萬 | 34.67%588.61萬 | 34.67%588.61萬 | 30.65%571.07萬 | 65.25%722.29萬 | 65.25%722.29萬 | -17.59%437.09萬 | -13.31%437.09萬 | 31.54%437.09萬 |
| 投資和預付款 | --50萬 | --50萬 | 0.00%50萬 | --50萬 | --50萬 | ---- | ---- | --50萬 | ---- | ---- |
| 長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --158.69萬 | --158.69萬 | --158.69萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.57%209.87萬 | --209.87萬 | --228.29萬 |
| 長期預付費用 | -77.91%8.44萬 | -77.91%8.44萬 | --24.82萬 | 114.48%29.5萬 | 110.33%29.5萬 | 200.13%38.19萬 | 200.13%38.19萬 | ---- | --13.75萬 | --14.02萬 |
| 其他非流動資產 | -98.64%11.29萬 | -98.64%11.29萬 | 472.18%866.96萬 | 620.02%860.34萬 | 913.54%863.15萬 | 2,145.84%832.33萬 | 2,145.84%832.33萬 | 31.88%151.52萬 | -74.61%119.49萬 | -73.10%85.16萬 |
| 非流動資產合計 | -26.12%1,819.76萬 | -26.12%1,819.76萬 | -19.08%2,563.91萬 | -15.34%2,548.18萬 | -9.06%2,449.94萬 | -3.47%2,463.03萬 | -3.47%2,463.03萬 | -7.62%3,168.5萬 | -14.19%3,010.07萬 | -21.20%2,694.14萬 |
| 總資產 | -12.97%5,293.99萬 | -12.97%5,293.99萬 | -7.31%5,823.52萬 | 18.09%5,936.58萬 | 18.60%5,777.55萬 | 37.03%6,082.91萬 | 37.03%6,082.91萬 | -14.36%6,282.6萬 | -33.46%5,027.32萬 | -25.15%4,871.36萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -4.44%468.32萬 | -4.44%468.32萬 | -0.86%288.85萬 | -34.26%231.51萬 | -41.93%217.08萬 | 5.24%490.05萬 | 5.24%490.05萬 | -72.61%291.37萬 | -69.96%352.16萬 | -60.66%373.8萬 |
| -應付賬款 | -11.98%423.5萬 | -11.98%423.5萬 | 10.97%288.81萬 | -27.30%231.45萬 | -35.05%215.55萬 | 13.55%481.12萬 | 13.55%481.12萬 | -74.09%260.26萬 | -71.46%318.37萬 | -63.44%331.87萬 |
| -應付稅費 | 401.80%44.82萬 | 401.80%44.82萬 | -99.89%331 | -99.84%553 | -96.37%1.52萬 | -78.71%8.93萬 | -78.71%8.93萬 | -47.55%31.11萬 | -40.33%33.78萬 | -1.30%41.94萬 |
| 應計費用 | -0.60%209.43萬 | -0.60%209.43萬 | -2.51%247.68萬 | 3.37%267.67萬 | -13.50%234.86萬 | -21.19%210.7萬 | -21.19%210.7萬 | -41.10%254.06萬 | -43.61%258.94萬 | -53.95%271.52萬 |
| 短期借款與租賃負債 | 15.22%83.08萬 | 15.22%83.08萬 | 21.01%84萬 | 141.04%76.41萬 | -88.12%74.97萬 | 3,073.85%72.1萬 | 3,073.85%72.1萬 | --69.42萬 | --31.7萬 | --631.07萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --583.39萬 |
| -短期租賃負債 | 15.22%83.08萬 | 15.22%83.08萬 | 21.01%84萬 | 141.04%76.41萬 | 57.24%74.97萬 | 3,073.85%72.1萬 | 3,073.85%72.1萬 | --69.42萬 | --31.7萬 | --47.68萬 |
| 遞延負債 | 35.33%206.71萬 | 35.33%206.71萬 | 22.86%183.34萬 | -10.81%156.95萬 | -25.83%129.55萬 | 4.13%152.75萬 | 4.13%152.75萬 | 0.50%149.23萬 | 43.22%175.98萬 | 33.85%174.66萬 |
| 其他流動負債 | 41.84%997.8萬 | 41.84%997.8萬 | 0.73%638.1萬 | 27.83%659.59萬 | 67.50%630.88萬 | 3.18%703.45萬 | 3.18%703.45萬 | -54.78%633.49萬 | -67.89%516.01萬 | -36.90%376.64萬 |
| 流動負債總額 | 20.64%1,965.34萬 | 20.64%1,965.34萬 | 3.18%1,441.98萬 | 4.30%1,392.14萬 | -29.56%1,287.34萬 | 4.18%1,629.06萬 | 4.18%1,629.06萬 | -54.09%1,397.56萬 | -60.29%1,334.79萬 | -19.39%1,827.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -41.71%842.47萬 | -41.71%842.47萬 | 8.17%1,154.1萬 | 38.95%1,429.86萬 | 142.64%1,396.23萬 | 184.62%1,445.36萬 | 184.62%1,445.36萬 | 17.89%1,066.9萬 | 44.68%1,029.08萬 | -25.41%575.44萬 |
| -長期借款 | -48.44%640.73萬 | -48.44%640.73萬 | 5.17%927.98萬 | 27.62%1,219.2萬 | 136.15%1,201.76萬 | 145.66%1,242.62萬 | 145.66%1,242.62萬 | -2.22%882.38萬 | 34.93%955.32萬 | -33.71%508.89萬 |
| -長期租賃負債 | -0.49%201.74萬 | -0.49%201.74萬 | 22.54%226.11萬 | 185.58%210.65萬 | 192.24%194.48萬 | 10,006.21%202.74萬 | 10,006.21%202.74萬 | 7,202.09%184.52萬 | 2,146.47%73.76萬 | 1,629.12%66.55萬 |
| 遞延負債 | 0.14%46.8萬 | 0.14%46.8萬 | 22.56%44.96萬 | 81.25%78.47萬 | 47.13%70.06萬 | -4.54%46.73萬 | -4.54%46.73萬 | -78.21%36.68萬 | -82.58%43.29萬 | -76.79%47.62萬 |
| 其他非流動負債 | 9.18%83.92萬 | 9.18%83.92萬 | -67.04%107.88萬 | -4.97%107.52萬 | -9.00%107.16萬 | -37.08%76.86萬 | -37.08%76.86萬 | 170.10%327.33萬 | -5.68%113.14萬 | --117.76萬 |
| 非流動負債總額 | -37.97%973.18萬 | -37.97%973.18萬 | -14.78%1,306.93萬 | 25.43%1,615.84萬 | 112.39%1,573.45萬 | 131.09%1,568.95萬 | 131.09%1,568.95萬 | 28.39%1,533.6萬 | 15.61%1,288.21萬 | -24.14%740.82萬 |
| 總負債 | -8.11%2,938.52萬 | -8.11%2,938.52萬 | -6.22%2,748.9萬 | 14.68%3,007.98萬 | 11.38%2,860.8萬 | 42.60%3,198.01萬 | 42.60%3,198.01萬 | -30.85%2,931.16萬 | -41.39%2,623萬 | -20.82%2,568.51萬 |
| 所有者權益 | ||||||||||
| 股本 | 8.80%2.27萬 | 8.80%2.27萬 | 5.44%2.06萬 | 82.61%2.06萬 | 175.58%2.13萬 | 195.17%2.09萬 | 195.17%2.09萬 | 243.23%1.96萬 | -36.96%1.13萬 | -52.78%7,741 |
| -普通股股本 | 17.93%2.08萬 | 17.93%2.08萬 | 15.05%1.87萬 | 135.65%1.87萬 | 306.15%1.8萬 | 344.69%1.76萬 | 344.69%1.76萬 | 526.99%1.63萬 | -46.52%7,940 | -66.95%4,424 |
| -優先股股本 | -40.59%1,935 | -40.59%1,935 | -41.66%1,935 | -44.38%1,845 | 1.45%3,365 | 4.69%3,257 | 4.69%3,257 | 6.62%3,317 | 10.20%3,317 | 10.20%3,317 |
| 留存收益 | -22.90%-4,190.81萬 | -22.90%-4,190.81萬 | -6.41%-3,066.06萬 | -30.38%-3,175.86萬 | -59.41%-3,421.27萬 | -69.93%-3,410.01萬 | -69.93%-3,410.01萬 | -660.52%-2,881.23萬 | -2,748.22%-2,435.77萬 | -2,001.47%-2,146.15萬 |
| 資本公積 | 2.50%6,172.78萬 | 2.50%6,172.78萬 | -2.80%5,884.66萬 | 24.36%5,832.06萬 | 44.25%6,064.52萬 | 49.27%6,022.18萬 | 49.27%6,022.18萬 | 64.09%6,054.37萬 | 38.24%4,689.58萬 | 28.01%4,204.08萬 |
| 減：庫存股 | 0.00%14.83萬 | 0.00%14.83萬 | -22.15%14.83萬 | -22.15%14.83萬 | --14.83萬 | --14.83萬 | --14.83萬 | --19.05萬 | --19.05萬 | ---- |
| 不影響留存收益的損益 | 59.81%289.65萬 | 59.81%289.65萬 | 71.12%162.47萬 | 185.67%182.44萬 | 31.61%181.5萬 | 127.69%181.25萬 | 127.69%181.25萬 | 156.45%94.94萬 | 142.24%63.86萬 | 202.85%137.9萬 |
| 股東權益總額 | -18.76%2,259.07萬 | -18.76%2,259.07萬 | -8.70%2,968.31萬 | 22.88%2,825.86萬 | 28.02%2,812.06萬 | 31.91%2,780.67萬 | 31.91%2,780.67萬 | 3.43%3,250.99萬 | -27.16%2,299.75萬 | -32.72%2,196.61萬 |
| 非控制性權益 | -7.51%96.4萬 | -7.51%96.4萬 | 5.84%106.31萬 | -1.76%102.74萬 | -1.44%104.7萬 | 17.66%104.23萬 | 17.66%104.23萬 | 319.07%100.45萬 | 233.75%104.58萬 | --106.24萬 |
| 總權益 | -18.35%2,355.47萬 | -18.35%2,355.47萬 | -8.26%3,074.62萬 | 21.81%2,928.6萬 | 26.66%2,916.76萬 | 31.33%2,884.9萬 | 31.33%2,884.9萬 | 8.20%3,351.44萬 | -21.92%2,404.32萬 | -29.46%2,302.84萬 |
| 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 | -- | -- | -- | -- |