美股市場個股詳情
CMPOW COMPOSECURE INC C/WTS 27/12/26 (TO PUR COM)
- 2.800
- +0.200+7.69%
交易中 09/13 12:55 (美東)
0總市值0.00市盈率TTM
2.820最高價2.570最低價4.04萬股成交量2.570今開2.600昨收10.98萬成交額0.00%換手率0.00市盈率(靜)0總股本2.82052周最高0.00市淨率0流通值0.04352周最低--股息TTM0流通股2.820歷史最高--股息率TTM9.62%振幅0.043歷史最低2.715平均價1股每手
COMPOSECURE INC C/WTS 27/12/26 (TO PUR COM)關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 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 | 26.10%1,543萬 |
| -現金和現金等價物 | 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 | 26.10%1,543萬 |
| 應收款項 | 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 | 37.25%4,579.7萬 |
| -應收賬款 | 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 | 37.25%4,579.7萬 |
| 存貨 | 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 | 47.71%3,912.8萬 |
| 其他流動資產 | -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 | 227.64%282.1萬 |
| 流動資產合計 | 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 | 41.43%1.03億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -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 | 8.93%3,209萬 |
| -固定資產 | -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 | 14.51%9,330.2萬 |
| -累計折舊 | 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 | -17.67%-6,121.2萬 |
| 金融資產 | -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 | --939.2萬 |
| 非流動遞延資產 | 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 | --2,510.3萬 |
| 其他非流動資產 | 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 | -99.55%2.4萬 |
| 非流動資產合計 | 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 | 91.41%6,660.9萬 |
| 總資產 | 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 | 57.57%1.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 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 | 744.39%3,501.7萬 |
| -應付賬款 | 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 | 204.46%1,262.6萬 |
| -其他應付款 | -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 | --2,239.1萬 |
| 應計費用 | 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 | 47.82%2,042.4萬 |
| 短期借款與租賃負債 | -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 | -54.19%1,150萬 |
| -短期借款 | -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 | -59.65%968.5萬 |
| -短期租賃負債 | 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 | 64.25%181.5萬 |
| 其他流動負債 | -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 | -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 | 55.43%6,694.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -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 | 70.15%3.66億 |
| -長期借款 | -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 | 70.32%3.58億 |
| -長期租賃負債 | -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 | 62.82%813.3萬 |
| 衍生品負債 | -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 | --1,927.5萬 |
| 其他非流動負債 | 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 | --4,250.3萬 |
| 非流動負債總額 | -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 | 98.87%4.28億 |
| 總負債 | -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 | 91.62%4.95億 |
| 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 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | --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 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | --8,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 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 | ---9.58億 |
| 資本公積 | 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 | --2,105.5萬 |
| 不影響留存收益的損益 | -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 | --899.9萬 |
| 股東權益總額 | 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 | -516.94%-9.28億 |
| 非控制性權益 | -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 | --6.03億 |
| 總權益 | 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 | -116.03%-3.25億 |
| 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 | -- | -- |
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