美股市場個股詳情
CMCL Caledonia Mining
- 10.430
- +0.040+0.38%
收盤價 11/27 16:00 (美東)
- 10.430
- 0.0000.00%
盤後 20:01 (美東)
2.00億總市值21.59市盈率TTM
10.640最高價10.310最低價6.11萬股成交量10.460今開10.390昨收63.92萬成交額0.42%換手率虧損市盈率(靜)1921.46萬總股本16.73852周最高0.81市淨率1.52億流通值8.57752周最低0.56股息TTM1460.50萬流通股1444.368歷史最高5.37%股息率TTM3.18%振幅3.906歷史最低10.464平均價1股每手
Caledonia Mining關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2022/12/30 | (Q4)2022/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -33.14%720.4萬 | 42.41%1,541.2萬 | -89.27%183.1萬 | -10.24%425.2萬 | -10.24%425.2萬 | 30.51%1,077.5萬 | -0.37%1,082.2萬 | 11.59%1,705.8萬 | -72.38%473.7萬 | -72.38%473.7萬 |
| -現金和現金等價物 | -33.14%720.4萬 | 42.41%1,541.2萬 | -89.27%183.1萬 | -10.24%425.2萬 | -10.24%425.2萬 | 30.51%1,077.5萬 | -0.37%1,082.2萬 | 11.59%1,705.8萬 | -72.38%473.7萬 | -72.38%473.7萬 |
| 應收款項 | 69.09%972.1萬 | -5.85%815.6萬 | -23.92%763.8萬 | 20.02%1,107.2萬 | 20.02%1,107.2萬 | -35.06%574.9萬 | 9.24%866.3萬 | -2.08%1,003.9萬 | 14.75%922.5萬 | 14.75%922.5萬 |
| -應收賬款 | 67.87%965.1萬 | 49.76%788.2萬 | -42.33%387.9萬 | -26.82%540.3萬 | -26.82%540.3萬 | -6.57%574.9萬 | -32.07%526.3萬 | -34.16%672.6萬 | 63.05%738.3萬 | 63.05%738.3萬 |
| -應收稅費 | --7萬 | -91.55%27.4萬 | 0.50%323.2萬 | 205.45%537.9萬 | 205.45%537.9萬 | --0 | 1,680.77%324.1萬 | 8,591.89%321.6萬 | -46.03%176.1萬 | -46.03%176.1萬 |
| -其他應收款 | ---- | ---- | 443.30%52.7萬 | 258.02%29萬 | 258.02%29萬 | ---- | --15.9萬 | --9.7萬 | -67.34%8.1萬 | -67.34%8.1萬 |
| 存貨 | 20.75%2,273.2萬 | 10.55%2,040.1萬 | 11.18%2,054.2萬 | 10.75%2,030.4萬 | 10.75%2,030.4萬 | -4.32%1,882.6萬 | -10.13%1,845.4萬 | -8.97%1,847.7萬 | -11.91%1,833.4萬 | -11.91%1,833.4萬 |
| 預付費用 | 31.89%671.7萬 | 34.19%528.7萬 | 17.61%394.7萬 | -31.28%253.8萬 | -31.28%253.8萬 | 31.09%509.3萬 | 12.00%394萬 | -23.61%335.6萬 | -46.71%369.3萬 | -46.71%369.3萬 |
| 受限制現金 | ---- | ---- | --0 | 22.92%245.6萬 | 22.92%245.6萬 | ---- | --196.3萬 | --196.3萬 | --199.8萬 | --199.8萬 |
| 流動資產合計 | 9.78%5,985.7萬 | 40.70%6,276萬 | -6.74%4,747萬 | 41.12%5,422.9萬 | 41.12%5,422.9萬 | 34.07%5,452.4萬 | 4.11%4,460.5萬 | 1.34%5,089.9萬 | -27.40%3,842.7萬 | -27.40%3,842.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | ---- | ---- | 1.92%2.74億 | 39.36%2.74億 | 39.36%2.74億 | ---- | --2.69億 | 60.12%2.69億 | 24.60%1.97億 | 24.60%1.97億 |
| -固定資產 | ---- | ---- | 6.32%3.46億 | 36.19%3.42億 | 36.19%3.42億 | ---- | --3.29億 | 93.97%3.26億 | 23.37%2.51億 | 23.37%2.51億 |
| -累計折舊 | ---- | ---- | -27.11%-7,228.1萬 | -24.86%-6,847.5萬 | -24.86%-6,847.5萬 | ---- | ---6,015.4萬 | ---5,686.6萬 | -19.13%-5,484.3萬 | -19.13%-5,484.3萬 |
| 非流動遞延資產 | ---- | ---- | 56.03%18.1萬 | -24.26%15.3萬 | -24.26%15.3萬 | ---- | --16萬 | 26.09%11.6萬 | 4.12%20.2萬 | 4.12%20.2萬 |
| 非流動資產合計 | 5.26%2.8億 | 2.40%2.76億 | 1.95%2.74億 | 39.29%2.74億 | 39.29%2.74億 | 41.40%2.66億 | 50.14%2.69億 | 60.10%2.69億 | 24.58%1.97億 | 24.58%1.97億 |
| 總資產 | 6.03%3.4億 | 7.84%3.39億 | 0.57%3.22億 | 39.59%3.28億 | 39.59%3.28億 | 40.10%3.2億 | 41.27%3.14億 | 46.58%3.2億 | 11.53%2.35億 | 11.53%2.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 20.80%2,452.2萬 | 82.08%2,295.5萬 | -25.27%1,150.1萬 | -2.41%831.1萬 | -2.41%831.1萬 | 186.12%2,030萬 | -21.64%1,260.7萬 | 19.76%1,539.1萬 | 67.84%851.6萬 | 67.84%851.6萬 |
| -應付賬款 | 27.60%2,227.8萬 | 301.95%1,880.3萬 | -8.81%524.6萬 | 76.07%616.6萬 | 76.07%616.6萬 | 524.20%1,745.9萬 | -63.34%467.8萬 | -40.95%575.3萬 | 39.91%350.2萬 | 39.91%350.2萬 |
| -應付稅費 | -21.01%224.4萬 | 65.35%415.2萬 | -95.38%10.2萬 | -99.24%1萬 | -99.24%1萬 | 52.17%284.1萬 | -24.53%251.1萬 | -28.89%221萬 | -15.24%132.4萬 | -15.24%132.4萬 |
| -應付股利 | ---- | ---- | 180.41%448.1萬 | -44.34%104.8萬 | -44.34%104.8萬 | ---- | --405.8萬 | --159.8萬 | --188.3萬 | --188.3萬 |
| -其他應付款 | ---- | ---- | -71.32%167.2萬 | -39.85%108.7萬 | -39.85%108.7萬 | ---- | --136萬 | --583萬 | 79.09%180.7萬 | 79.09%180.7萬 |
| 應計費用 | ---- | ---- | -41.86%519.6萬 | -4.37%554萬 | -4.37%554萬 | ---- | --245.8萬 | --893.7萬 | 111.96%579.3萬 | 111.96%579.3萬 |
| 短期借款與租賃負債 | 6.89%1,578.8萬 | 6.92%1,774.7萬 | -9.12%1,679.7萬 | 48.87%1,857.2萬 | 48.87%1,857.2萬 | 566.52%1,477萬 | 12,970.08%1,659.9萬 | 1,763.10%1,848.2萬 | 1,121.84%1,247.5萬 | 1,121.84%1,247.5萬 |
| -短期借款 | 7.26%1,569.4萬 | 7.11%1,763.3萬 | -9.21%1,665.6萬 | 49.11%1,840.5萬 | 49.11%1,840.5萬 | 600.43%1,463.2萬 | --1,646.3萬 | 2,043.22%1,834.6萬 | 1,291.54%1,234.3萬 | 1,291.54%1,234.3萬 |
| -短期租賃負債 | -31.88%9.4萬 | -16.18%11.4萬 | 3.68%14.1萬 | 26.52%16.7萬 | 26.52%16.7萬 | 8.66%13.8萬 | 7.09%13.6萬 | 0.00%13.6萬 | -1.49%13.2萬 | -1.49%13.2萬 |
| 其他流動負債 | 345.45%9.8萬 | --9.3萬 | --9.6萬 | --12.8萬 | --12.8萬 | --2.2萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | 16.00%4,148.9萬 | 11.69%4,124.9萬 | -19.21%3,815萬 | 23.71%4,013.3萬 | 23.71%4,013.3萬 | 107.34%3,576.6萬 | 115.34%3,693.1萬 | 152.55%4,722.2萬 | 83.41%3,244.1萬 | 83.41%3,244.1萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | ---- | ---- | 181.10%1,039.5萬 | 271.37%1,098.5萬 | 271.37%1,098.5萬 | ---- | --372.7萬 | 14.95%369.8萬 | -10.20%295.8萬 | -10.20%295.8萬 |
| 長期借款與租賃負債 | ---- | ---- | 50.42%643.5萬 | 3,484.53%648.8萬 | 3,484.53%648.8萬 | ---- | --702.8萬 | 1,236.88%427.8萬 | -45.32%18.1萬 | -45.32%18.1萬 |
| -長期借款 | ---- | ---- | 55.80%640.5萬 | --644.7萬 | --644.7萬 | ---- | --689.6萬 | --411.1萬 | ---- | ---- |
| -長期租賃負債 | ---- | ---- | -82.04%3萬 | -77.35%4.1萬 | -77.35%4.1萬 | ---- | --13.2萬 | -47.81%16.7萬 | -45.32%18.1萬 | -45.32%18.1萬 |
| 遞延負債 | ---- | ---- | 10.47%534萬 | 19.68%613.1萬 | 19.68%613.1萬 | ---- | --283.4萬 | -33.55%483.4萬 | -36.23%512.3萬 | -36.23%512.3萬 |
| 員工福利 | ---- | ---- | 14.25%44.1萬 | -63.65%37.4萬 | -63.65%37.4萬 | ---- | --19萬 | -52.75%38.6萬 | 5.65%102.9萬 | 5.65%102.9萬 |
| 非流動負債總額 | 44.46%2,630.7萬 | 83.47%2,528萬 | 71.35%2,261.1萬 | 158.08%2,397.8萬 | 158.08%2,397.8萬 | 170.80%1,821.1萬 | 89.90%1,377.9萬 | 13.47%1,319.6萬 | -26.45%929.1萬 | -26.45%929.1萬 |
| 總負債 | 25.60%6,779.6萬 | 31.20%6,652.9萬 | 0.57%6,076.1萬 | 53.63%6,411.1萬 | 53.63%6,411.1萬 | 125.14%5,397.7萬 | 107.78%5,071萬 | 99.22%6,041.8萬 | 37.63%4,173.2萬 | 37.63%4,173.2萬 |
| 所有者權益 | ||||||||||
| 股本 | ---- | ---- | 5.71%1.65億 | 97.75%1.65億 | 97.75%1.65億 | ---- | --1.65億 | 87.17%1.56億 | 0.97%8,347.1萬 | 0.97%8,347.1萬 |
| -普通股股本 | ---- | ---- | 5.71%1.65億 | 97.75%1.65億 | 97.75%1.65億 | ---- | --1.65億 | 87.17%1.56億 | 0.97%8,347.1萬 | 0.97%8,347.1萬 |
| 留存收益 | ---- | ---- | -18.85%-6,641.4萬 | -25.79%-6,317.2萬 | -25.79%-6,317.2萬 | ---- | ---6,183萬 | -1.60%-5,587.9萬 | 15.09%-5,022.2萬 | 15.09%-5,022.2萬 |
| 資本公積 | ---- | ---- | --1.33億 | 0.00%1.33億 | 0.00%1.33億 | ---- | ---- | ---- | --1.33億 | --1.33億 |
| 不影響留存收益的損益 | ---- | ---- | -107.67%-1,055.3萬 | -6.36%-1,040.9萬 | -6.36%-1,040.9萬 | ---- | --1.37億 | -0.73%1.38億 | -107.10%-978.7萬 | -107.10%-978.7萬 |
| 其他權益 | ---- | ---- | --1,583.8萬 | 4.27%1,563.7萬 | 4.27%1,563.7萬 | ---- | ---- | ---- | --1,499.7萬 | --1,499.7萬 |
| 股東權益總額 | 1.44%2.47億 | 2.83%2.48億 | -0.54%2.37億 | 40.14%2.4億 | 40.14%2.4億 | 34.06%2.44億 | 36.13%2.41億 | 42.43%2.38億 | 6.05%1.71億 | 6.05%1.71億 |
| 非控制性權益 | ---- | ---- | 12.70%2,440.7萬 | 9.23%2,447.7萬 | 9.23%2,447.7萬 | ---- | --2,242.1萬 | 3.44%2,165.7萬 | 16.35%2,240.9萬 | 16.35%2,240.9萬 |
| 總權益 | 2.07%2.72億 | 3.34%2.72億 | 0.56%2.61億 | 36.56%2.64億 | 36.56%2.64億 | 30.14%2.66億 | 33.06%2.63億 | 38.08%2.6億 | 7.15%1.93億 | 7.15%1.93億 |
| 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 |
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
升跌幅
暫無數據