Enerpac Tool
EPAC
Precision Drilling
PDS
奧洛茲美醫療
HALO
Workday
WDAY
Lantheus
LNTH
美股市場個股詳情
CMCT Creative Media & Community Trust
- 0.232
- -0.018-7.24%
收盤價 03/25 16:00 (美東)
- 0.216
- -0.016-6.68%
盤後 20:01 (美東)
437.48萬總市值-0.01市盈率TTM
0.260最高價0.212最低價68.79萬股成交量0.260今開0.250昨收15.87萬成交額4.09%換手率虧損市盈率(靜)1886.52萬總股本41.71652周最高-0.59市淨率390.51萬流通值0.21252周最低1.67股息TTM1683.98萬流通股156.822歷史最高718.41%股息率TTM19.16%振幅0.211歷史最低0.230平均價1股每手
Creative Media & Community Trust關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 5.04%2,026.2萬 | 5.04%2,026.2萬 | -4.19%1,845.4萬 | 19.39%2,932.3萬 | -5.26%2,130.7萬 | -58.24%1,929萬 | -58.24%1,929萬 | 30.19%1,926.1萬 | 49.04%2,456.1萬 | 31.87%2,249.1萬 |
| -現金和現金等價物 | 5.04%2,026.2萬 | 5.04%2,026.2萬 | -4.19%1,845.4萬 | 19.39%2,932.3萬 | -5.26%2,130.7萬 | -58.24%1,929萬 | -58.24%1,929萬 | 30.19%1,926.1萬 | 49.04%2,456.1萬 | 31.87%2,249.1萬 |
| 應收款項 | -11.18%8,045.1萬 | -11.18%8,045.1萬 | -13.91%8,102.7萬 | -6.63%9,140.7萬 | -13.68%9,005.2萬 | -12.80%9,057.4萬 | -12.80%9,057.4萬 | -12.01%9,411.9萬 | -9.66%9,789.7萬 | -11.68%1.04億 |
| -應收賬款 | -18.74%434.5萬 | -18.74%434.5萬 | 48.60%419.8萬 | 22.64%573.1萬 | -24.46%603萬 | 41.46%534.7萬 | 41.46%534.7萬 | -28.12%282.5萬 | 39.37%467.3萬 | 170.39%798.2萬 |
| -應收貸款 | -1.39%5,621萬 | -1.39%5,621萬 | -7.72%5,574.2萬 | -4.59%5,767.6萬 | -9.95%5,622.9萬 | -8.86%5,700.5萬 | -8.86%5,700.5萬 | -9.34%6,040.4萬 | -11.80%6,045.1萬 | -21.36%6,244.2萬 |
| -其他應收款 | -29.50%1,989.6萬 | -29.50%1,989.6萬 | -31.74%2,108.7萬 | -14.56%2,800萬 | -18.00%2,779.3萬 | -24.83%2,822.2萬 | -24.83%2,822.2萬 | -15.16%3,089萬 | -10.15%3,277.3萬 | -5.21%3,389.4萬 |
| 受限制現金 | 30.75%3,260.6萬 | 30.75%3,260.6萬 | -26.84%1,752.1萬 | -9.53%2,151.7萬 | -0.03%2,433.5萬 | 120.89%2,493.8萬 | 120.89%2,493.8萬 | 99.48%2,395萬 | 112.20%2,378.3萬 | 79.41%2,434.2萬 |
| 流動資產合計 | -1.10%1.33億 | -1.10%1.33億 | -14.80%1.17億 | -2.73%1.42億 | -10.23%1.36億 | -16.45%1.35億 | -16.45%1.35億 | 2.67%1.37億 | 7.49%1.46億 | 1.62%1.51億 |
| 非流動資產 | ||||||||||
| 商譽及其他無形資產 | -9.63%356.8萬 | -9.63%356.8萬 | -9.40%366.3萬 | -72.27%375.8萬 | -86.04%385.2萬 | -11.50%394.8萬 | -11.50%394.8萬 | -13.31%404.3萬 | 181.63%1,355.2萬 | 450.72%2,759.1萬 |
| -其他無形資產 | -9.63%356.8萬 | -9.63%356.8萬 | -9.40%366.3萬 | -72.27%375.8萬 | -86.04%385.2萬 | -11.50%394.8萬 | -11.50%394.8萬 | -13.31%404.3萬 | 181.63%1,355.2萬 | 450.72%2,759.1萬 |
| 投資和預付款 | 0.51%3,367.7萬 | 0.51%3,367.7萬 | 16.90%3,419.6萬 | 25.35%3,450.2萬 | 18.80%3,370.9萬 | 170.62%3,350.5萬 | 170.62%3,350.5萬 | 140.78%2,925.2萬 | 20.79%2,752.5萬 | 25.95%2,837.5萬 |
| 其他非流動資產 | -30.92%979.7萬 | -30.92%979.7萬 | -46.28%1,034.3萬 | -44.51%1,139.2萬 | -60.59%1,363萬 | 41.12%1,418.3萬 | 41.12%1,418.3萬 | 71.47%1,925.3萬 | 78.78%2,052.9萬 | 137.79%3,458.9萬 |
| 非流動資產合計 | -0.02%7.56億 | -0.02%7.56億 | -1.27%7.51億 | -3.16%7.49億 | -6.77%7.52億 | 43.01%7.56億 | 43.01%7.56億 | 43.04%7.61億 | 42.79%7.73億 | 49.46%8.06億 |
| 總資產 | -0.18%8.9億 | -0.18%8.9億 | -3.34%8.68億 | -3.10%8.91億 | -7.32%8.88億 | 29.11%8.91億 | 29.11%8.91億 | 34.92%8.98億 | 35.70%9.2億 | 39.13%9.58億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 54.81%4,627.2萬 | 54.81%4,627.2萬 | -9.28%3,544.6萬 | -9.63%3,271.9萬 | -17.98%2,897.2萬 | -72.92%2,988.9萬 | -72.92%2,988.9萬 | 37.94%3,907萬 | 38.15%3,620.7萬 | 61.72%3,532.2萬 |
| -應付賬款 | 21.86%3,220.4萬 | 21.86%3,220.4萬 | -22.57%2,658.2萬 | -14.82%2,681.6萬 | -18.46%2,563.9萬 | -75.35%2,642.6萬 | -75.35%2,642.6萬 | 41.05%3,433.1萬 | 64.01%3,148.2萬 | 96.16%3,144.5萬 |
| -應付關聯方款項 | 306.24%1,406.8萬 | 306.24%1,406.8萬 | 87.04%886.4萬 | 24.93%590.3萬 | -14.03%333.3萬 | 9.76%346.3萬 | 9.76%346.3萬 | 18.95%473.9萬 | -32.63%472.5萬 | -33.29%387.7萬 |
| 短期借款與租賃負債 | -32.70%2,785.7萬 | -32.70%2,785.7萬 | --3,267.1萬 | --3,496.6萬 | --3,777.9萬 | --4,139.4萬 | --4,139.4萬 | ---- | ---- | ---- |
| -短期借款 | -32.70%2,785.7萬 | -32.70%2,785.7萬 | --3,267.1萬 | --3,496.6萬 | --3,777.9萬 | --4,139.4萬 | --4,139.4萬 | ---- | ---- | ---- |
| 流動負債總額 | 3.99%7,412.9萬 | 3.99%7,412.9萬 | 74.35%6,811.7萬 | 86.94%6,768.5萬 | 88.98%6,675.1萬 | -35.42%7,128.3萬 | -35.42%7,128.3萬 | 37.94%3,907萬 | 38.15%3,620.7萬 | 61.72%3,532.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 11.09%4.78億 | 11.09%4.78億 | -5.24%4.46億 | -7.72%4.5億 | -16.46%4.35億 | 133.45%4.3億 | 133.45%4.3億 | 117.30%4.7億 | 134.73%4.88億 | 128.20%5.21億 |
| -長期借款 | 11.09%4.78億 | 11.09%4.78億 | -5.24%4.46億 | -7.72%4.5億 | -16.46%4.35億 | 133.45%4.3億 | 133.45%4.3億 | 117.30%4.7億 | 134.73%4.88億 | 128.20%5.21億 |
| 其他非流動負債 | -19.20%1,048.8萬 | -19.20%1,048.8萬 | -20.87%1,060.4萬 | -16.90%1,193.6萬 | -14.60%1,363.9萬 | -27.38%1,298.1萬 | -27.38%1,298.1萬 | -31.68%1,340.1萬 | -30.20%1,436.4萬 | -26.68%1,597.1萬 |
| 非流動負債總額 | 10.20%4.88億 | 10.20%4.88億 | -5.68%4.56億 | -7.98%4.62億 | -16.40%4.49億 | 119.23%4.43億 | 119.23%4.43億 | 104.92%4.84億 | 119.87%5.02億 | 114.70%5.37億 |
| 總負債 | 9.34%5.62億 | 9.34%5.62億 | 0.30%5.24億 | -1.60%5.3億 | -9.90%5.15億 | 64.61%5.14億 | 64.61%5.14億 | 97.74%5.23億 | 111.46%5.38億 | 110.45%5.72億 |
| 所有者權益 | ||||||||||
| 股本 | -25.02%3.33億 | -25.02%3.33億 | -18.76%3.43億 | 13.73%4.55億 | 21.33%4.55億 | 25.57%4.44億 | 25.57%4.44億 | 16.51%4.22億 | 8.94%4億 | 5.07%3.75億 |
| -普通股股本 | 417.39%11.9萬 | 417.39%11.9萬 | 278.26%8.7萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | -4.17%2.3萬 | -4.17%2.3萬 |
| -優先股股本 | -25.04%3.33億 | -25.04%3.33億 | -18.77%3.43億 | 13.73%4.55億 | 21.33%4.55億 | 25.57%4.44億 | 25.57%4.44億 | 16.51%4.22億 | 8.95%4億 | 5.07%3.75億 |
| 留存收益 | -8.74%-10.02億 | -8.74%-10.02億 | -9.09%-9.86億 | -7.84%-9.48億 | -9.73%-9.36億 | -10.04%-9.22億 | -10.04%-9.22億 | -9.74%-9.04億 | -8.61%-8.79億 | -5.72%-8.53億 |
| 資本公積 | 16.72%9.95億 | 16.72%9.95億 | 15.29%9.85億 | -0.50%8.52億 | -0.91%8.51億 | -1.07%8.52億 | -1.07%8.52億 | -0.93%8.54億 | -0.97%8.56億 | -0.84%8.59億 |
| 股東權益總額 | -13.11%3.25億 | -13.11%3.25億 | -8.23%3.42億 | -4.82%3.59億 | -2.86%3.7億 | -0.78%3.74億 | -0.78%3.74億 | -7.09%3.72億 | -10.69%3.78億 | -8.49%3.81億 |
| 非控制性權益 | -26.12%174.8萬 | -26.12%174.8萬 | -33.00%190萬 | -44.18%209.2萬 | -53.87%219.1萬 | 534.32%236.6萬 | 534.32%236.6萬 | 674.86%283.6萬 | 938.23%374.8萬 | 1,257.14%475萬 |
| 總權益 | -13.19%3.27億 | -13.19%3.27億 | -8.42%3.44億 | -5.21%3.61億 | -3.49%3.72億 | -0.25%3.77億 | -0.25%3.77億 | -6.47%3.75億 | -9.88%3.81億 | -7.43%3.86億 |
| 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 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |