美股市場個股詳情
CHRA CHARAH SOLUTIONS INC
- 0.000
- 0.0000.00%
延時15分鐘行情收盤價 07/12 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)340.26萬總股本0.00052周最高0.00市淨率0流通值0.00052周最低--股息TTM111.64萬流通股0.000歷史最高--股息率TTM0.00%振幅0.000歷史最低--平均價1股每手
CHARAH SOLUTIONS INC關鍵統計數據
季報+年報
顯示同比
| (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 6.19%1,187.6萬 | -11.16%2,155.9萬 | -11.16%2,155.9萬 | -65.53%772.2萬 | -60.89%707.1萬 | -54.22%1,118.4萬 | -2.10%2,426.6萬 | -2.10%2,426.6萬 | -25.35%2,240萬 | -40.44%1,808.1萬 |
| -現金和現金等價物 | 6.19%1,187.6萬 | -11.16%2,155.9萬 | -11.16%2,155.9萬 | -65.53%772.2萬 | -60.89%707.1萬 | -54.22%1,118.4萬 | -2.10%2,426.6萬 | -2.10%2,426.6萬 | -25.35%2,240萬 | -40.44%1,808.1萬 |
| 應收款項 | -6.97%7,032萬 | -12.44%6,667.7萬 | -12.44%6,667.7萬 | 16.16%7,852.6萬 | 25.39%7,795.1萬 | 29.27%7,558.8萬 | 16.47%7,614.7萬 | 16.47%7,614.7萬 | -19.89%6,759.9萬 | -19.46%6,216.9萬 |
| -應收賬款 | -7.39%4,693萬 | -7.32%4,569.6萬 | -7.32%4,569.6萬 | 16.96%5,153.3萬 | -1.25%4,395.1萬 | 28.21%5,067.6萬 | 5.78%4,930.3萬 | 5.78%4,930.3萬 | -33.67%4,405.9萬 | -21.63%4,450.9萬 |
| -應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.54%2.9萬 | -95.13%2.9萬 |
| -應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -其他應收款 | -6.11%2,339萬 | -21.84%2,098.1萬 | -21.84%2,098.1萬 | 14.81%2,699.3萬 | 92.84%3,400萬 | 31.67%2,491.2萬 | 46.46%2,684.4萬 | 46.46%2,684.4萬 | 36.56%2,351.1萬 | -10.65%1,763.1萬 |
| 存貨 | 4.03%498.6萬 | -17.25%520.4萬 | -17.25%520.4萬 | 24.13%689.9萬 | -14.51%516.8萬 | -29.41%479.3萬 | 6.29%628.9萬 | 6.29%628.9萬 | -39.81%555.8萬 | -37.91%604.5萬 |
| 預付費用 | ---- | ---- | ---- | 9.67%831.4萬 | 14.99%951.4萬 | 27.11%765.2萬 | ---- | ---- | 1.83%758.1萬 | 69.41%827.4萬 |
| 受限制現金 | 65.67%3,653.6萬 | 14.87%4,010萬 | 14.87%4,010萬 | -8.78%4,438.2萬 | 27.79%5,057.6萬 | -53.97%2,205.4萬 | 689.06%3,490.8萬 | 689.06%3,490.8萬 | 431.09%4,865.3萬 | 177.39%3,957.8萬 |
| 其他流動資產 | --571.6萬 | -22.97%470.9萬 | -22.97%470.9萬 | ---- | ---- | ---- | --611.3萬 | --611.3萬 | ---- | ---- |
| 流動資產合計 | 6.73%1.29億 | -6.41%1.38億 | -6.41%1.38億 | -3.92%1.46億 | 12.03%1.5億 | -15.56%1.21億 | 39.63%1.48億 | 39.63%1.48億 | 8.25%1.52億 | -1.68%1.34億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 57.22%1.19億 | 79.77%1.27億 | 79.77%1.27億 | 64.75%1.06億 | 69.00%1.06億 | 24.11%7,594.3萬 | 42.46%7,047.3萬 | 42.46%7,047.3萬 | -0.59%6,438.7萬 | -16.39%6,284萬 |
| -固定資產 | 33.68%2.5億 | 44.16%2.55億 | 44.16%2.55億 | 33.74%2.25億 | 32.28%2.2億 | 15.54%1.87億 | 20.75%1.77億 | 20.75%1.77億 | 1.82%1.68億 | -3.03%1.67億 |
| -累計折舊 | -17.62%-1.31億 | -20.65%-1.29億 | -20.65%-1.29億 | -14.46%-1.19億 | -10.03%-1.14億 | -10.33%-1.11億 | -9.71%-1.07億 | -9.71%-1.07億 | -3.37%-1.04億 | -7.36%-1.04億 |
| 商譽及其他無形資產 | -45.32%6,219.3萬 | -46.26%6,219.3萬 | -46.26%6,219.3萬 | -10.65%1.1億 | -10.48%1.12億 | -10.32%1.14億 | -6.39%1.16億 | -6.39%1.16億 | -23.34%1.23億 | -23.17%1.25億 |
| -商譽 | 0.00%6,219.3萬 | 0.00%6,219.3萬 | 0.00%6,219.3萬 | 0.00%6,219.3萬 | 0.00%6,219.3萬 | 0.00%6,219.3萬 | 0.00%6,219.3萬 | 0.00%6,219.3萬 | -16.20%6,219.3萬 | -16.20%6,219.3萬 |
| -其他無形資產 | ---- | ---- | ---- | -21.57%4,761萬 | -20.89%4,958.4萬 | -20.25%5,155.7萬 | -12.85%5,353.1萬 | -12.85%5,353.1萬 | -29.50%6,070.1萬 | -29.04%6,267.5萬 |
| 投資和預付款 | ---- | --0 | --0 | 0.00%7,000 | 0.00%7,000 | -82.50%7,000 | -99.16%7,000 | -99.16%7,000 | -99.86%7,000 | -99.86%7,000 |
| 關聯方資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 其他非流動資產 | -7.05%974.4萬 | 12.11%1,141.3萬 | 12.11%1,141.3萬 | 20.24%1,015.3萬 | 29.87%1,037.3萬 | 43.11%1,048.3萬 | 717.67%1,018萬 | 717.67%1,018萬 | 629.82%844.4萬 | 570.05%798.7萬 |
| 非流動資產合計 | -4.42%1.91億 | 1.99%2億 | 1.99%2億 | 15.49%2.26億 | 16.68%2.28億 | 2.45%2億 | 12.11%1.96億 | 12.11%1.96億 | -15.39%1.96億 | -19.71%1.96億 |
| 總資產 | -0.21%3.21億 | -1.62%3.39億 | -1.62%3.39億 | 7.01%3.72億 | 14.79%3.79億 | -5.18%3.21億 | 22.48%3.44億 | 22.48%3.44億 | -6.47%3.48億 | -13.24%3.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -0.55%3,330.2萬 | 13.88%3,716.4萬 | 13.88%3,716.4萬 | 10.61%3,102.7萬 | 115.32%4,252.2萬 | 94.62%3,348.6萬 | 92.32%3,263.5萬 | 92.32%3,263.5萬 | 20.43%2,805萬 | 8.01%1,974.8萬 |
| -應付賬款 | 3.91%3,262.5萬 | 19.04%3,647.5萬 | 19.04%3,647.5萬 | 15.19%3,007萬 | 132.68%4,095.1萬 | 107.41%3,139.6萬 | 96.25%3,064.1萬 | 96.25%3,064.1萬 | 16.46%2,610.4萬 | 0.96%1,760萬 |
| -應付股利 | -67.61%67.7萬 | -65.45%68.9萬 | -65.45%68.9萬 | -50.82%95.7萬 | -26.86%157.1萬 | 1.11%209萬 | 47.05%199.4萬 | 47.05%199.4萬 | 121.89%194.6萬 | 152.71%214.8萬 |
| 應計費用 | 12.46%2,594.4萬 | -26.59%2,560.7萬 | -26.59%2,560.7萬 | 23.36%2,439.7萬 | 49.40%2,664.9萬 | 66.04%2,307萬 | 3.87%3,488萬 | 3.87%3,488萬 | -55.20%1,977.7萬 | -51.33%1,783.7萬 |
| 現行撥備 | 22.30%3,030.1萬 | 37.95%3,798.2萬 | 37.95%3,798.2萬 | 36.82%4,403萬 | 122.21%4,754.2萬 | 32.29%2,477.6萬 | 1,247.72%2,753.4萬 | 1,247.72%2,753.4萬 | 1,001.71%3,218.1萬 | 266.04%2,139.5萬 |
| 短期借款與租賃負債 | 124.49%3,821.2萬 | 124.97%3,272.4萬 | 124.97%3,272.4萬 | -29.50%2,163.7萬 | -46.21%1,774.7萬 | -32.93%1,702.2萬 | -40.65%1,454.6萬 | -40.65%1,454.6萬 | -18.97%3,068.9萬 | -14.79%3,299.4萬 |
| -短期借款 | 102.92%1,663.1萬 | 27.51%964.9萬 | 27.51%964.9萬 | -52.58%1,210.8萬 | -71.96%801萬 | -64.20%819.6萬 | -66.08%756.7萬 | -66.08%756.7萬 | -32.58%2,553.3萬 | -26.21%2,857.1萬 |
| -短期租賃負債 | 144.52%2,158.1萬 | 230.63%2,307.5萬 | 230.63%2,307.5萬 | 84.81%952.9萬 | 120.14%973.7萬 | 255.46%882.6萬 | 217.37%697.9萬 | 217.37%697.9萬 | --515.6萬 | --442.3萬 |
| 遞延負債 | 36.37%899.1萬 | 35.80%841.8萬 | 35.80%841.8萬 | -60.14%563.8萬 | -78.13%570.2萬 | -78.59%659.3萬 | -1.53%619.9萬 | -1.53%619.9萬 | 17.28%1,414.5萬 | 74.36%2,607.6萬 |
| 其他流動負債 | 123.26%102.7萬 | 123.26%102.7萬 | 123.26%102.7萬 | --110.1萬 | -83.17%46萬 | -43.56%46萬 | -50.80%46萬 | -50.80%46萬 | ---- | -66.64%273.4萬 |
| 流動負債總額 | 30.71%1.38億 | 22.94%1.43億 | 22.94%1.43億 | 2.39%1.28億 | 16.42%1.41億 | -1.32%1.05億 | 37.86%1.16億 | 37.86%1.16億 | 2.91%1.25億 | -1.52%1.21億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 208.26%2,833.8萬 | 105.52%3,057.9萬 | 105.52%3,057.9萬 | 84.09%3,274.2萬 | 16.86%3,618.7萬 | -74.02%919.3萬 | 377.50%1,487.9萬 | 377.50%1,487.9萬 | 341.78%1,778.6萬 | 506.82%3,096.6萬 |
| 長期借款與租賃負債 | 21.88%1.93億 | 29.19%1.98億 | 29.19%1.98億 | 22.99%1.8億 | 19.49%1.58億 | 9.64%1.58億 | 8.23%1.53億 | 8.23%1.53億 | -16.31%1.46億 | -26.08%1.32億 |
| -長期借款 | 12.61%1.49億 | 11.91%1.5億 | 11.91%1.5億 | 13.69%1.54億 | 5.90%1.31億 | -5.26%1.33億 | -2.42%1.34億 | -2.42%1.34億 | -22.38%1.36億 | -30.67%1.24億 |
| -長期租賃負債 | 69.58%4,368萬 | 147.92%4,820.6萬 | 147.92%4,820.6萬 | 142.05%2,562.6萬 | 225.01%2,656.3萬 | 474.04%2,575.7萬 | 333.53%1,944.4萬 | 333.53%1,944.4萬 | --1,058.7萬 | --817.3萬 |
| 遞延負債 | -9.24%89.4萬 | -13.70%81.9萬 | -13.70%81.9萬 | 596.13%556.9萬 | 976.55%642.7萬 | 87.62%98.5萬 | 157.88%94.9萬 | 157.88%94.9萬 | -63.87%80萬 | -59.99%59.7萬 |
| 可轉換優先證券 | --2,880萬 | --2,880萬 | --2,880萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他非流動負債 | 126.36%586.5萬 | 137.05%614.2萬 | 137.05%614.2萬 | -48.62%195萬 | -48.62%195萬 | -55.29%259.1萬 | -34.41%259.1萬 | -34.41%259.1萬 | -69.94%379.5萬 | -69.85%379.5萬 |
| 非流動負債總額 | 50.13%2.57億 | 53.99%2.64億 | 53.99%2.64億 | 30.55%2.2億 | 20.87%2.02億 | -8.07%1.71億 | 15.20%1.72億 | 15.20%1.72億 | -12.91%1.69億 | -15.36%1.67億 |
| 總負債 | 42.73%3.95億 | 41.45%4.07億 | 41.45%4.07億 | 18.57%3.48億 | 19.01%3.43億 | -5.61%2.76億 | 23.39%2.88億 | 23.39%2.88億 | -6.81%2.93億 | -10.06%2.88億 |
| 所有者權益 | ||||||||||
| 股本 | 15.49%4,389.7萬 | 20.12%4,308.2萬 | 20.12%4,308.2萬 | 24.28%4,197.3萬 | 28.00%4,025.2萬 | 30.05%3,801萬 | 29.37%3,586.6萬 | 29.37%3,586.6萬 | 30.72%3,377.2萬 | 26.55%3,144.6萬 |
| -普通股股本 | 1.50%33.9萬 | 1.50%33.9萬 | 1.50%33.9萬 | 0.90%33.7萬 | 10.49%33.7萬 | 10.60%33.4萬 | 11.33%33.4萬 | 11.33%33.4萬 | 11.33%33.4萬 | 1.67%30.5萬 |
| -優先股股本 | 15.61%4,355.8萬 | 20.29%4,274.3萬 | 20.29%4,274.3萬 | 24.52%4,163.6萬 | 28.18%3,991.5萬 | 30.25%3,767.6萬 | 29.57%3,553.2萬 | 29.57%3,553.2萬 | 30.94%3,343.8萬 | 26.85%3,114.1萬 |
| 留存收益 | -114.21%-2.29億 | -135.03%-2.23億 | -135.03%-2.23億 | -35.09%-1.3億 | -23.33%-1.16億 | -18.38%-1.07億 | -6.54%-9,467.9萬 | -6.54%-9,467.9萬 | -74.52%-9,599.5萬 | -85.71%-9,431.8萬 |
| 資本公積 | -2.25%1.11億 | -3.44%1.11億 | -3.44%1.11億 | -3.97%1.11億 | 7.00%1.12億 | 6.46%1.13億 | 5.91%1.15億 | 5.91%1.15億 | 36.62%1.16億 | 22.33%1.04億 |
| 股東權益總額 | -265.09%-7,383.1萬 | -222.19%-6,850.9萬 | -222.19%-6,850.9萬 | -55.86%2,377.4萬 | -14.16%3,568.4萬 | -1.98%4,472.3萬 | 18.46%5,606.7萬 | 18.46%5,606.7萬 | -3.47%5,386.5萬 | -30.07%4,157萬 |
| 非控制性權益 | ---- | --0 | --0 | -5.82%25.9萬 | -18.81%25.9萬 | -46.60%25.9萬 | -36.10%26.2萬 | -36.10%26.2萬 | -70.62%27.5萬 | -44.04%31.9萬 |
| 總權益 | -264.13%-7,383.1萬 | -221.62%-6,850.9萬 | -221.62%-6,850.9萬 | -55.61%2,403.3萬 | -14.19%3,594.3萬 | -2.45%4,498.2萬 | 17.99%5,632.9萬 | 17.99%5,632.9萬 | -4.58%5,414萬 | -30.20%4,188.9萬 |
| 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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅