美股市場個股詳情

CMPO CompoSecure

添加自選
  • 16.040
  • +0.520+3.35%
收盤價 11/22 16:00 (美東)
  • 15.932
  • -0.108-0.67%
盤後 20:02 (美東)
14.14億總市值-39121市盈率TTM

CompoSecure關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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)2022/12/31
(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
121.16%5,267.4萬
56.50%3,539.1萬
144.38%5,514.6萬
202.13%4,121.6萬
202.13%4,121.6萬
54.36%2,381.7萬
68.87%2,261.4萬
45.79%2,256.6萬
-37.83%1,364.2萬
-37.83%1,364.2萬
-現金和現金等價物
121.16%5,267.4萬
56.50%3,539.1萬
144.38%5,514.6萬
202.13%4,121.6萬
202.13%4,121.6萬
54.36%2,381.7萬
68.87%2,261.4萬
45.79%2,256.6萬
-37.83%1,364.2萬
-37.83%1,364.2萬
應收款項
-9.75%4,379.9萬
8.52%3,964.8萬
-10.40%3,511萬
8.63%4,048.8萬
8.63%4,048.8萬
5.97%4,853.3萬
-19.19%3,653.4萬
1.56%3,918.7萬
33.47%3,727.2萬
33.47%3,727.2萬
-應收賬款
-9.75%4,379.9萬
8.52%3,964.8萬
-10.40%3,511萬
8.63%4,048.8萬
8.63%4,048.8萬
5.97%4,853.3萬
-19.19%3,653.4萬
1.56%3,918.7萬
33.47%3,727.2萬
33.47%3,727.2萬
存貨
5.97%5,509萬
17.64%5,751.4萬
7.65%5,519.7萬
23.99%5,254萬
23.99%5,254萬
32.87%5,198.8萬
70.09%4,888.9萬
88.52%5,127.5萬
64.20%4,237.4萬
64.20%4,237.4萬
其他流動資產
34.19%524.8萬
-4.10%392.8萬
25.14%525.2萬
34.23%513.3萬
34.23%513.3萬
38.64%391.1萬
9.52%409.6萬
-40.21%419.7萬
47.30%382.4萬
47.30%382.4萬
流動資產合計
22.27%1.57億
21.71%1.36億
28.56%1.51億
43.52%1.39億
43.52%1.39億
24.30%1.28億
23.11%1.12億
32.79%1.17億
24.07%9,711.2萬
24.07%9,711.2萬
非流動資產
固定資產淨額
-6.56%2,899.1萬
-7.42%3,018.8萬
-5.04%3,156.8萬
3.48%3,268.5萬
3.48%3,268.5萬
-3.32%3,102.6萬
7.27%3,260.9萬
26.76%3,324.2萬
15.18%3,158.7萬
15.18%3,158.7萬
-固定資產
-42.71%5,757.3萬
-43.56%5,643.9萬
7.00%1.05億
10.01%1.04億
10.01%1.04億
7.70%1億
11.59%9,999萬
18.37%9,849.3萬
15.52%9,479.8萬
15.52%9,479.8萬
-累計折舊
58.85%-2,858.2萬
61.04%-2,625.1萬
-13.13%-7,381.9萬
-13.27%-7,159.8萬
-13.27%-7,159.8萬
-13.47%-6,946萬
-13.82%-6,738.1萬
-14.51%-6,525.1萬
-15.69%-6,321.1萬
-15.69%-6,321.1萬
金融資產
-65.55%277.5萬
-37.78%518.2萬
-17.42%574.5萬
-39.22%525.8萬
-39.22%525.8萬
-14.24%805.5萬
49.00%832.9萬
72.37%695.7萬
--865.1萬
--865.1萬
非流動遞延資產
785.07%2.45億
46.89%4,108.2萬
-9.88%2,552.9萬
-7.32%2,369.7萬
-7.32%2,369.7萬
10.32%2,769.3萬
12.88%2,796.8萬
13.58%2,832.8萬
-0.32%2,556.9萬
-0.32%2,556.9萬
其他非流動資產
7,241.67%176.2萬
1,658.33%42.2萬
0.00%2.4萬
0.00%2.4萬
0.00%2.4萬
0.00%2.4萬
140.00%2.4萬
140.00%2.4萬
140.00%2.4萬
140.00%2.4萬
非流動資產合計
317.12%2.79億
11.52%7,687.4萬
-8.29%6,286.6萬
-6.33%6,166.4萬
-6.33%6,166.4萬
0.28%6,679.8萬
13.41%6,893萬
24.16%6,855.1萬
24.02%6,583.1萬
24.02%6,583.1萬
總資產
123.25%4.35億
17.83%2.13億
14.96%2.14億
23.38%2.01億
23.38%2.01億
14.88%1.95億
19.23%1.81億
29.47%1.86億
24.05%1.63億
24.05%1.63億
負債
流動負債
應付款項
-17.58%2,039.1萬
12.03%1,991.4萬
-43.06%1,359.4萬
-18.17%1,523.8萬
-18.17%1,523.8萬
-29.35%2,474萬
86.46%1,777.5萬
264.66%2,387.4萬
-49.35%1,862.1萬
-49.35%1,862.1萬
-應付賬款
-31.09%969.2萬
42.14%943.1萬
-69.36%474.7萬
-27.14%519.3萬
-27.14%519.3萬
11.40%1,406.5萬
-3.24%663.5萬
222.12%1,549.4萬
0.98%712.7萬
0.98%712.7萬
-其他應付款
0.22%1,069.9萬
-5.90%1,048.3萬
5.57%884.7萬
-12.61%1,004.5萬
-12.61%1,004.5萬
-52.32%1,067.5萬
316.29%1,114萬
382.44%838萬
-61.31%1,149.4萬
-61.31%1,149.4萬
應計費用
-5.24%1,347.3萬
13.16%1,218.3萬
10.23%1,347.3萬
18.04%1,198.6萬
18.04%1,198.6萬
-30.39%1,421.8萬
-54.15%1,076.6萬
-26.55%1,222.3萬
0.23%1,015.4萬
0.23%1,015.4萬
短期借款與租賃負債
-1.41%1,207萬
-25.08%1,546.6萬
-32.81%1,386.3萬
-24.40%1,226.1萬
-24.40%1,226.1萬
6.46%1,224.3萬
209.89%2,064.2萬
35.78%2,063.4萬
19.08%1,621.8萬
19.08%1,621.8萬
-短期借款
-3.22%1,000萬
-28.34%1,343.7萬
-36.67%1,187.5萬
-28.24%1,031.3萬
-28.24%1,031.3萬
6.69%1,033.3萬
275.23%1,875萬
33.33%1,875萬
14.98%1,437.2萬
14.98%1,437.2萬
-短期租賃負債
8.38%207萬
7.24%202.9萬
5.52%198.8萬
5.53%194.8萬
5.53%194.8萬
5.23%191萬
13.70%189.2萬
66.14%188.4萬
64.97%184.6萬
64.97%184.6萬
其他流動負債
1,018.05%1,864.9萬
-14.57%142.5萬
-39.80%142.5萬
-39.80%142.5萬
-39.80%142.5萬
--166.8萬
--166.8萬
--236.7萬
--236.7萬
--236.7萬
流動負債總額
22.16%6,458.3萬
-3.66%4,898.8萬
-28.33%4,235.5萬
-13.62%4,091萬
-13.62%4,091萬
-21.02%5,286.9萬
28.17%5,085.1萬
53.96%5,909.8萬
-21.74%4,736萬
-21.74%4,736萬
非流動負債
長期借款與租賃負債
-4.87%3.21億
-6.66%3.19億
-6.14%3.26億
-5.41%3.32億
-5.41%3.32億
-7.82%3.37億
-11.16%3.42億
-9.90%3.47億
-7.47%3.51億
-7.47%3.51億
-長期借款
-4.29%3.16億
-6.15%3.14億
-5.66%3.2億
-5.08%3.26億
-5.08%3.26億
-7.61%3.31億
-11.14%3.35億
-10.89%3.39億
-8.37%3.44億
-8.37%3.44億
-長期租賃負債
-33.49%449萬
-30.04%507.7萬
-27.10%565.5萬
-19.91%622萬
-19.91%622萬
-16.99%675.1萬
-12.11%725.7萬
75.46%775.7萬
64.92%776.6萬
64.92%776.6萬
衍生品負債
455.22%8,450.5萬
-57.66%1,063.1萬
-41.58%1,641.3萬
-47.56%871.9萬
-47.56%871.9萬
-21.04%1,522萬
40.71%2,510.7萬
-25.08%2,809.3萬
-53.59%1,662.6萬
-53.59%1,662.6萬
其他非流動負債
778.87%2.51億
24.76%4,344.3萬
-38.22%2,626.1萬
-37.31%2,480.2萬
-37.31%2,480.2萬
-32.94%2,850.3萬
-21.37%3,482.1萬
-27.73%4,250.8萬
-37.13%3,956.5萬
-37.13%3,956.5萬
非流動負債總額
72.13%6.56億
-7.12%3.73億
-11.79%3.69億
-10.23%3.66億
-10.23%3.66億
-10.91%3.81億
-10.10%4.02億
-13.26%4.18億
-14.82%4.08億
-14.82%4.08億
總負債
66.04%7.2億
-6.73%4.22億
-13.84%4.11億
-10.58%4.07億
-10.58%4.07億
-12.28%4.34億
-6.98%4.53億
-8.30%4.77億
-15.60%4.55億
-15.60%4.55億
所有者權益
股本
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
14.29%8,000
14.29%8,000
14.29%8,000
-普通股股本
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
14.29%8,000
14.29%8,000
14.29%8,000
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
46.69%-4.68億
15.42%-7.67億
8.70%-8.4億
8.41%-8.47億
8.41%-8.47億
8.34%-8.78億
6.05%-9.07億
8.13%-9.2億
10.08%-9.25億
10.08%-9.25億
資本公積
418.79%1.8億
20.31%3,625.8萬
58.33%4,049.4萬
63.71%3,946.6萬
63.71%3,946.6萬
65.12%3,476.5萬
71.14%3,013.7萬
103.94%2,557.6萬
96.62%2,410.7萬
96.62%2,410.7萬
不影響留存收益的損益
-66.40%256.9萬
-38.71%484.8萬
-17.95%544.3萬
-39.74%499.1萬
-39.74%499.1萬
-15.04%764.6萬
47.66%791萬
71.47%663.4萬
--828.3萬
--828.3萬
股東權益總額
65.88%-2.85億
16.45%-7.26億
10.56%-7.94億
10.07%-8.02億
10.07%-8.02億
9.94%-8.35億
7.80%-8.68億
9.87%-8.88億
12.18%-8.92億
12.18%-8.92億
非控制性權益
--0
-13.43%5.16億
0.00%5.97億
-0.61%5.97億
-0.61%5.97億
-1.04%5.97億
-1.69%5.97億
-1.93%5.97億
-1.33%6億
-1.33%6億
總權益
-19.33%-2.85億
23.09%-2.09億
32.21%-1.97億
29.53%-2.06億
29.53%-2.06億
26.47%-2.39億
18.86%-2.72億
22.69%-2.91億
28.37%-2.92億
28.37%-2.92億
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
--
--
--
--
--
--
(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)2022/12/31(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 121.16%5,267.4萬56.50%3,539.1萬144.38%5,514.6萬202.13%4,121.6萬202.13%4,121.6萬54.36%2,381.7萬68.87%2,261.4萬45.79%2,256.6萬-37.83%1,364.2萬-37.83%1,364.2萬
-現金和現金等價物 121.16%5,267.4萬56.50%3,539.1萬144.38%5,514.6萬202.13%4,121.6萬202.13%4,121.6萬54.36%2,381.7萬68.87%2,261.4萬45.79%2,256.6萬-37.83%1,364.2萬-37.83%1,364.2萬
應收款項 -9.75%4,379.9萬8.52%3,964.8萬-10.40%3,511萬8.63%4,048.8萬8.63%4,048.8萬5.97%4,853.3萬-19.19%3,653.4萬1.56%3,918.7萬33.47%3,727.2萬33.47%3,727.2萬
-應收賬款 -9.75%4,379.9萬8.52%3,964.8萬-10.40%3,511萬8.63%4,048.8萬8.63%4,048.8萬5.97%4,853.3萬-19.19%3,653.4萬1.56%3,918.7萬33.47%3,727.2萬33.47%3,727.2萬
存貨 5.97%5,509萬17.64%5,751.4萬7.65%5,519.7萬23.99%5,254萬23.99%5,254萬32.87%5,198.8萬70.09%4,888.9萬88.52%5,127.5萬64.20%4,237.4萬64.20%4,237.4萬
其他流動資產 34.19%524.8萬-4.10%392.8萬25.14%525.2萬34.23%513.3萬34.23%513.3萬38.64%391.1萬9.52%409.6萬-40.21%419.7萬47.30%382.4萬47.30%382.4萬
流動資產合計 22.27%1.57億21.71%1.36億28.56%1.51億43.52%1.39億43.52%1.39億24.30%1.28億23.11%1.12億32.79%1.17億24.07%9,711.2萬24.07%9,711.2萬
非流動資產
固定資產淨額 -6.56%2,899.1萬-7.42%3,018.8萬-5.04%3,156.8萬3.48%3,268.5萬3.48%3,268.5萬-3.32%3,102.6萬7.27%3,260.9萬26.76%3,324.2萬15.18%3,158.7萬15.18%3,158.7萬
-固定資產 -42.71%5,757.3萬-43.56%5,643.9萬7.00%1.05億10.01%1.04億10.01%1.04億7.70%1億11.59%9,999萬18.37%9,849.3萬15.52%9,479.8萬15.52%9,479.8萬
-累計折舊 58.85%-2,858.2萬61.04%-2,625.1萬-13.13%-7,381.9萬-13.27%-7,159.8萬-13.27%-7,159.8萬-13.47%-6,946萬-13.82%-6,738.1萬-14.51%-6,525.1萬-15.69%-6,321.1萬-15.69%-6,321.1萬
金融資產 -65.55%277.5萬-37.78%518.2萬-17.42%574.5萬-39.22%525.8萬-39.22%525.8萬-14.24%805.5萬49.00%832.9萬72.37%695.7萬--865.1萬--865.1萬
非流動遞延資產 785.07%2.45億46.89%4,108.2萬-9.88%2,552.9萬-7.32%2,369.7萬-7.32%2,369.7萬10.32%2,769.3萬12.88%2,796.8萬13.58%2,832.8萬-0.32%2,556.9萬-0.32%2,556.9萬
其他非流動資產 7,241.67%176.2萬1,658.33%42.2萬0.00%2.4萬0.00%2.4萬0.00%2.4萬0.00%2.4萬140.00%2.4萬140.00%2.4萬140.00%2.4萬140.00%2.4萬
非流動資產合計 317.12%2.79億11.52%7,687.4萬-8.29%6,286.6萬-6.33%6,166.4萬-6.33%6,166.4萬0.28%6,679.8萬13.41%6,893萬24.16%6,855.1萬24.02%6,583.1萬24.02%6,583.1萬
總資產 123.25%4.35億17.83%2.13億14.96%2.14億23.38%2.01億23.38%2.01億14.88%1.95億19.23%1.81億29.47%1.86億24.05%1.63億24.05%1.63億
負債
流動負債
應付款項 -17.58%2,039.1萬12.03%1,991.4萬-43.06%1,359.4萬-18.17%1,523.8萬-18.17%1,523.8萬-29.35%2,474萬86.46%1,777.5萬264.66%2,387.4萬-49.35%1,862.1萬-49.35%1,862.1萬
-應付賬款 -31.09%969.2萬42.14%943.1萬-69.36%474.7萬-27.14%519.3萬-27.14%519.3萬11.40%1,406.5萬-3.24%663.5萬222.12%1,549.4萬0.98%712.7萬0.98%712.7萬
-其他應付款 0.22%1,069.9萬-5.90%1,048.3萬5.57%884.7萬-12.61%1,004.5萬-12.61%1,004.5萬-52.32%1,067.5萬316.29%1,114萬382.44%838萬-61.31%1,149.4萬-61.31%1,149.4萬
應計費用 -5.24%1,347.3萬13.16%1,218.3萬10.23%1,347.3萬18.04%1,198.6萬18.04%1,198.6萬-30.39%1,421.8萬-54.15%1,076.6萬-26.55%1,222.3萬0.23%1,015.4萬0.23%1,015.4萬
短期借款與租賃負債 -1.41%1,207萬-25.08%1,546.6萬-32.81%1,386.3萬-24.40%1,226.1萬-24.40%1,226.1萬6.46%1,224.3萬209.89%2,064.2萬35.78%2,063.4萬19.08%1,621.8萬19.08%1,621.8萬
-短期借款 -3.22%1,000萬-28.34%1,343.7萬-36.67%1,187.5萬-28.24%1,031.3萬-28.24%1,031.3萬6.69%1,033.3萬275.23%1,875萬33.33%1,875萬14.98%1,437.2萬14.98%1,437.2萬
-短期租賃負債 8.38%207萬7.24%202.9萬5.52%198.8萬5.53%194.8萬5.53%194.8萬5.23%191萬13.70%189.2萬66.14%188.4萬64.97%184.6萬64.97%184.6萬
其他流動負債 1,018.05%1,864.9萬-14.57%142.5萬-39.80%142.5萬-39.80%142.5萬-39.80%142.5萬--166.8萬--166.8萬--236.7萬--236.7萬--236.7萬
流動負債總額 22.16%6,458.3萬-3.66%4,898.8萬-28.33%4,235.5萬-13.62%4,091萬-13.62%4,091萬-21.02%5,286.9萬28.17%5,085.1萬53.96%5,909.8萬-21.74%4,736萬-21.74%4,736萬
非流動負債
長期借款與租賃負債 -4.87%3.21億-6.66%3.19億-6.14%3.26億-5.41%3.32億-5.41%3.32億-7.82%3.37億-11.16%3.42億-9.90%3.47億-7.47%3.51億-7.47%3.51億
-長期借款 -4.29%3.16億-6.15%3.14億-5.66%3.2億-5.08%3.26億-5.08%3.26億-7.61%3.31億-11.14%3.35億-10.89%3.39億-8.37%3.44億-8.37%3.44億
-長期租賃負債 -33.49%449萬-30.04%507.7萬-27.10%565.5萬-19.91%622萬-19.91%622萬-16.99%675.1萬-12.11%725.7萬75.46%775.7萬64.92%776.6萬64.92%776.6萬
衍生品負債 455.22%8,450.5萬-57.66%1,063.1萬-41.58%1,641.3萬-47.56%871.9萬-47.56%871.9萬-21.04%1,522萬40.71%2,510.7萬-25.08%2,809.3萬-53.59%1,662.6萬-53.59%1,662.6萬
其他非流動負債 778.87%2.51億24.76%4,344.3萬-38.22%2,626.1萬-37.31%2,480.2萬-37.31%2,480.2萬-32.94%2,850.3萬-21.37%3,482.1萬-27.73%4,250.8萬-37.13%3,956.5萬-37.13%3,956.5萬
非流動負債總額 72.13%6.56億-7.12%3.73億-11.79%3.69億-10.23%3.66億-10.23%3.66億-10.91%3.81億-10.10%4.02億-13.26%4.18億-14.82%4.08億-14.82%4.08億
總負債 66.04%7.2億-6.73%4.22億-13.84%4.11億-10.58%4.07億-10.58%4.07億-12.28%4.34億-6.98%4.53億-8.30%4.77億-15.60%4.55億-15.60%4.55億
所有者權益
股本 0.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,00014.29%8,00014.29%8,00014.29%8,000
-普通股股本 0.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,00014.29%8,00014.29%8,00014.29%8,000
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 46.69%-4.68億15.42%-7.67億8.70%-8.4億8.41%-8.47億8.41%-8.47億8.34%-8.78億6.05%-9.07億8.13%-9.2億10.08%-9.25億10.08%-9.25億
資本公積 418.79%1.8億20.31%3,625.8萬58.33%4,049.4萬63.71%3,946.6萬63.71%3,946.6萬65.12%3,476.5萬71.14%3,013.7萬103.94%2,557.6萬96.62%2,410.7萬96.62%2,410.7萬
不影響留存收益的損益 -66.40%256.9萬-38.71%484.8萬-17.95%544.3萬-39.74%499.1萬-39.74%499.1萬-15.04%764.6萬47.66%791萬71.47%663.4萬--828.3萬--828.3萬
股東權益總額 65.88%-2.85億16.45%-7.26億10.56%-7.94億10.07%-8.02億10.07%-8.02億9.94%-8.35億7.80%-8.68億9.87%-8.88億12.18%-8.92億12.18%-8.92億
非控制性權益 --0-13.43%5.16億0.00%5.97億-0.61%5.97億-0.61%5.97億-1.04%5.97億-1.69%5.97億-1.93%5.97億-1.33%6億-1.33%6億
總權益 -19.33%-2.85億23.09%-2.09億32.21%-1.97億29.53%-2.06億29.53%-2.06億26.47%-2.39億18.86%-2.72億22.69%-2.91億28.37%-2.92億28.37%-2.92億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見------------

分析

分析師評級

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據