DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
德康醫療
DXCM
和黃醫藥
HCM
New Fortress Energy
NFE
Enerpac Tool
EPAC
美股市場個股詳情
CMRE Costamare
- 10.650
- +0.110+1.04%
收盤價 02/14 16:00 (美東)
- 10.680
- +0.030+0.28%
盤後 20:01 (美東)
12.76億總市值4.36市盈率TTM
10.690最高價10.395最低價45.93萬股成交量10.610今開10.540昨收485.32萬成交額1.22%換手率4.36市盈率(靜)1.20億總股本17.13752周最高0.51市淨率4.00億流通值10.32852周最低0.46股息TTM3756.24萬流通股17.137歷史最高4.32%股息率TTM2.80%振幅2.438歷史最低10.566平均價1股每手
Costamare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 | -5.73%7.66億 | -5.73%7.66億 | 13.17%8.66億 | 13.33%9.72億 | -3.29%9.08億 | -2.99%8.13億 | -2.99%8.13億 | 18.72%7.65億 | 40.30%8.57億 | 119.65%9.39億 |
| -現金和現金等價物 | -5.49%7.05億 | -5.49%7.05億 | 10.02%7.99億 | 31.08%8.95億 | -2.54%8.32億 | 3.83%7.46億 | 3.83%7.46億 | 17.13%7.26億 | 13.57%6.83億 | 109.52%8.54億 |
| -短期投資 | -8.40%6,180.8萬 | -8.40%6,180.8萬 | 71.29%6,744.1萬 | -56.04%7,678萬 | -10.86%7,592.9萬 | -43.78%6,747.4萬 | -43.78%6,747.4萬 | 58.30%3,937.3萬 | 1,653.07%1.75億 | 326.07%8,518萬 |
| 應收款項 | -9.25%7,533.3萬 | -9.25%7,533.3萬 | 38.23%9,415.6萬 | 66.40%1.13億 | 77.71%9,008.7萬 | 76.34%8,301.3萬 | 76.34%8,301.3萬 | 65.86%6,811.7萬 | 65.46%6,779.1萬 | 75.57%5,069.3萬 |
| -應收賬款 | -10.21%4,550.9萬 | -10.21%4,550.9萬 | 51.94%6,177萬 | 56.97%6,568.2萬 | 139.65%6,056.4萬 | 88.12%5,068.4萬 | 88.12%5,068.4萬 | 96.24%4,065.4萬 | 56.90%4,184.3萬 | 40.26%2,527.2萬 |
| -應收關聯方款項 | 70.28%701.4萬 | 70.28%701.4萬 | 40,041.38%1,164.1萬 | 1,321.34%1,891.8萬 | 114.66%269.4萬 | 7.32%411.9萬 | 7.32%411.9萬 | -99.16%2.9萬 | -0.75%133.1萬 | --125.5萬 |
| -其他應收款 | -19.14%2,281萬 | -19.14%2,281萬 | -24.38%2,074.5萬 | 14.57%2,820.4萬 | 11.02%2,682.9萬 | 73.12%2,821萬 | 73.12%2,821萬 | 62.26%2,743.4萬 | 89.95%2,461.7萬 | 122.61%2,416.6萬 |
| 存貨 | -5.89%5,765.6萬 | -5.89%5,765.6萬 | -7.64%6,148.8萬 | -0.40%5,421.9萬 | 59.73%6,555.1萬 | 118.50%6,126.6萬 | 118.50%6,126.6萬 | 166.23%6,657.2萬 | 129.99%5,443.6萬 | 103.67%4,103.9萬 |
| 受限制現金 | 159.77%6,336.6萬 | 159.77%6,336.6萬 | -17.81%4,033.8萬 | -68.18%1,836.8萬 | 210.23%7,103.7萬 | 149.72%2,439.3萬 | 149.72%2,439.3萬 | 352.14%4,908萬 | 405.43%5,772萬 | 119.98%2,289.8萬 |
| 其他流動資產 | 7.15%6,681.3萬 | 7.15%6,681.3萬 | -1.57%6,281.4萬 | 39.44%5,962.3萬 | 64.23%5,886.3萬 | 476.23%6,235.4萬 | 476.23%6,235.4萬 | 558.60%6,381.8萬 | 312.73%4,275.9萬 | 206.26%3,584.2萬 |
| 流動資產合計 | -6.93%10.4億 | -6.93%10.4億 | 9.84%11.61億 | 15.14%12.81億 | 11.46%12.56億 | 10.16%11.18億 | 10.16%11.18億 | 20.10%10.57億 | 33.05%11.12億 | 74.88%11.27億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -1.26%37.23億 | -1.26%37.23億 | -5.47%36.85億 | -5.87%36.54億 | -0.16%36.93億 | 2.82%37.7億 | 2.82%37.7億 | 5.22%38.99億 | 3.68%38.82億 | -2.19%36.99億 |
| -固定資產 | -25.71%37.23億 | -25.71%37.23億 | -1.44%50.37億 | -2.40%49.67億 | 2.07%49.69億 | 4.49%50.11億 | 4.49%50.11億 | 37.92%51.1億 | 6.24%50.89億 | 1.67%48.68億 |
| -累計折舊 | ---- | ---- | -11.52%-13.51億 | -8.78%-13.13億 | -9.15%-12.75億 | -9.89%-12.41億 | -9.89%-12.41億 | ---12.12億 | -15.42%-12.07億 | -16.17%-11.69億 |
| 商譽及其他無形資產 | -72.49%7.4萬 | -72.49%7.4萬 | -61.76%12.2萬 | -53.66%17.1萬 | -47.49%22萬 | -42.52%26.9萬 | -42.52%26.9萬 | -38.42%31.9萬 | -35.04%36.9萬 | -32.20%41.9萬 |
| -其他無形資產 | -72.49%7.4萬 | -72.49%7.4萬 | -61.76%12.2萬 | -53.66%17.1萬 | -47.49%22萬 | -42.52%26.9萬 | -42.52%26.9萬 | -38.42%31.9萬 | -35.04%36.9萬 | -32.20%41.9萬 |
| 投資和預付款 | 8.08%2.29億 | 8.08%2.29億 | 23.99%2.26億 | 109.49%2.32億 | 238.85%2.13億 | 909.53%2.12億 | 909.53%2.12億 | 797.79%1.82億 | 466.54%1.11億 | 230.13%6,283萬 |
| 長期應收款 | -49.02%842.3萬 | -49.02%842.3萬 | -40.36%1,011.2萬 | -31.52%1,206.6萬 | -30.08%1,381.2萬 | -2.16%1,652.3萬 | -2.16%1,652.3萬 | 30.93%1,695.4萬 | 42.15%1,762萬 | 47.19%1,975.3萬 |
| 關聯方資產 | 70.28%701.4萬 | 70.28%701.4萬 | 40,041.38%1,164.1萬 | 1,321.34%1,891.8萬 | 114.66%269.4萬 | 7.32%411.9萬 | 7.32%411.9萬 | -99.16%2.9萬 | -0.75%133.1萬 | --125.5萬 |
| 金融資產 | -25.34%2,138.2萬 | -25.34%2,138.2萬 | -49.02%2,160.4萬 | -12.68%3,419.9萬 | 16.55%3,390.9萬 | -23.92%2,863.9萬 | -23.92%2,863.9萬 | 1.16%4,237.6萬 | 51.85%3,916.7萬 | 65.97%2,909.5萬 |
| 非流動遞延資產 | -1.37%7,180.7萬 | -1.37%7,180.7萬 | 6.17%7,339.8萬 | 13.97%7,210.9萬 | 16.92%7,172萬 | 32.28%7,280.1萬 | 32.28%7,280.1萬 | 41.67%6,913萬 | 37.73%6,327.1萬 | 86.72%6,134萬 |
| 其他非流動資產 | -20.08%5,515.8萬 | -20.08%5,515.8萬 | -3.92%6,748.1萬 | -14.73%7,103.8萬 | -15.49%6,881萬 | -17.59%6,901.5萬 | -17.59%6,901.5萬 | -17.60%7,023.3萬 | 10.51%8,331.2萬 | 16.33%8,141.8萬 |
| 非流動資產合計 | -1.46%41.08億 | -1.46%41.08億 | -4.58%40.84億 | -2.88%40.75億 | 3.56%40.94億 | 7.41%41.69億 | 7.41%41.69億 | 9.32%42.8億 | 6.94%41.96億 | 0.48%39.54億 |
| 總資產 | -2.62%51.49億 | -2.62%51.49億 | -1.72%52.44億 | 0.89%53.56億 | 5.31%53.5億 | 7.98%52.87億 | 7.98%52.87億 | 11.30%53.36億 | 11.53%53.08億 | 10.94%50.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 12.65%5,625.8萬 | 12.65%5,625.8萬 | 32.52%7,011萬 | 58.47%6,305.7萬 | 138.53%6,304.8萬 | 143.77%4,994.1萬 | 143.77%4,994.1萬 | 282.96%5,290.6萬 | 101.66%3,979.2萬 | 113.56%2,643.2萬 |
| -應付賬款 | 5.68%4,942.5萬 | 5.68%4,942.5萬 | 35.14%6,589.2萬 | 63.95%6,127.8萬 | 142.85%6,056.4萬 | 157.61%4,676.9萬 | 157.61%4,676.9萬 | 275.60%4,876萬 | 98.87%3,737.7萬 | 188.28%2,493.9萬 |
| -應付關聯方款項 | 115.42%683.3萬 | 115.42%683.3萬 | 1.74%421.8萬 | -26.34%177.9萬 | 66.38%248.4萬 | 36.02%317.2萬 | 36.02%317.2萬 | 397.72%414.6萬 | 157.74%241.5萬 | -59.93%149.3萬 |
| 應計費用 | -19.32%3,188.5萬 | -19.32%3,188.5萬 | -15.04%3,479.5萬 | -18.88%3,512.8萬 | -32.71%3,310.4萬 | -23.34%3,952.1萬 | -23.34%3,952.1萬 | 4.68%4,095.5萬 | -12.97%4,330.6萬 | 35.69%4,919.7萬 |
| 短期借款與租賃負債 | 7.09%5.47億 | 7.09%5.47億 | 0.93%5.22億 | 3.12%5.16億 | 24.17%5.02億 | 59.54%5.11億 | 59.54%5.11億 | 45.34%5.17億 | 33.82%5億 | 18.50%4.04億 |
| -短期借款 | -8.40%3.18億 | -8.40%3.18億 | -6.50%3.17億 | 2.14%3.39億 | -0.38%3.37億 | 8.41%3.47億 | 8.41%3.47億 | -4.66%3.39億 | -11.27%3.32億 | 4.23%3.38億 |
| -短期租賃負債 | 39.94%2.29億 | 39.94%2.29億 | 15.11%2.05億 | 5.03%1.77億 | 149.75%1.65億 | --1.64億 | --1.64億 | --1.78億 | --1.69億 | 295.55%6,614.8萬 |
| 遞延負債 | -8.36%4,781.3萬 | -8.36%4,781.3萬 | 13.24%5,177.9萬 | 0.07%5,239.9萬 | 37.19%4,548萬 | 106.83%5,217.7萬 | 106.83%5,217.7萬 | 64.80%4,572.5萬 | 101.08%5,236.2萬 | 54.22%3,315.2萬 |
| 其他流動負債 | 501.23%6,269萬 | 501.23%6,269萬 | 61.22%2,567.2萬 | 412.85%1.31億 | 80.79%1,197.4萬 | 82.58%1,042.7萬 | 82.58%1,042.7萬 | 100.28%1,592.4萬 | 309.77%2,550.8萬 | -12.98%662.3萬 |
| 流動負債總額 | 12.49%7.46億 | 12.49%7.46億 | 4.71%7.05億 | 20.57%7.97億 | 26.15%6.56億 | 56.65%6.63億 | 56.65%6.63億 | 51.34%6.73億 | 39.04%6.61億 | 24.05%5.2億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -15.61%18.04億 | -15.61%18.04億 | -12.82%19.56億 | -11.32%20.05億 | -4.31%21.12億 | -5.62%21.37億 | -5.62%21.37億 | -3.01%22.44億 | -4.47%22.61億 | -2.51%22.07億 |
| -長期借款 | -14.16%17.16億 | -14.16%17.16億 | -11.04%18.57億 | -8.31%19.25億 | -8.42%19.99億 | -11.72%19.99億 | -11.72%19.99億 | -9.75%20.88億 | -11.27%21億 | 0.64%21.82億 |
| -長期租賃負債 | -36.62%8,742.4萬 | -36.62%8,742.4萬 | -36.59%9,886.5萬 | -50.61%7,955.9萬 | 357.13%1.14億 | --1.38億 | --1.38億 | --1.56億 | --1.61億 | -73.99%2,483.9萬 |
| 遞延負債 | -46.55%1,462萬 | -46.55%1,462萬 | -42.12%1,728.9萬 | -32.55%2,114萬 | -25.97%2,482.8萬 | -20.81%2,735.2萬 | -20.81%2,735.2萬 | -13.79%2,987.1萬 | -9.36%3,134.2萬 | -2.54%3,353.6萬 |
| 衍生品負債 | -53.78%517.4萬 | -53.78%517.4萬 | -76.80%325萬 | -11.88%997.7萬 | -7.60%1,175.2萬 | -18.02%1,119.4萬 | -18.02%1,119.4萬 | -35.66%1,401.1萬 | -25.28%1,132.2萬 | 65.16%1,271.9萬 |
| 其他非流動負債 | 20.85%1,109.9萬 | 20.85%1,109.9萬 | 179.07%1,753.7萬 | 694.88%1,925.2萬 | 1,166.00%1,400.2萬 | --918.4萬 | --918.4萬 | --628.4萬 | --242.2萬 | --110.6萬 |
| 非流動負債總額 | -16.03%18.35億 | -16.03%18.35億 | -13.06%19.94億 | -10.87%20.55億 | -4.07%21.63億 | -5.53%21.85億 | -5.53%21.85億 | -3.20%22.94億 | -4.57%23.06億 | -2.24%22.55億 |
| 總負債 | -9.40%25.8億 | -9.40%25.8億 | -9.03%26.99億 | -3.86%28.52億 | 1.59%28.19億 | 4.09%28.48億 | 4.09%28.48億 | 5.41%29.67億 | 2.60%29.67億 | 1.81%27.74億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.3萬 | 0.00%1.3萬 | 8.33%1.3萬 | 8.33%1.3萬 | 8.33%1.3萬 | 8.33%1.3萬 | 8.33%1.3萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 |
| -普通股股本 | 0.00%1.3萬 | 0.00%1.3萬 | 8.33%1.3萬 | 8.33%1.3萬 | 8.33%1.3萬 | 8.33%1.3萬 | 8.33%1.3萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 22.34%12.8億 | 22.34%12.8億 | 31.23%12.64億 | 30.19%12.02億 | 28.88%11.26億 | 40.08%10.46億 | 40.08%10.46億 | 67.76%9.63億 | 92.25%9.23億 | 97.51%8.74億 |
| 資本公積 | -6.87%13.37億 | -6.87%13.37億 | -6.44%13.42億 | -6.63%13.37億 | 0.80%14.41億 | 0.80%14.35億 | 0.80%14.35億 | 1.09%14.34億 | 1.29%14.32億 | 2.62%14.29億 |
| 減：庫存股 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 31.60%1.2億 | 99.84%1.2億 | 99.84%1.2億 | 99.84%1.2億 | 99.84%1.2億 | 74.30%9,125.6萬 | --6,009.5萬 |
| 不影響留存收益的損益 | -18.90%1,734.5萬 | -18.90%1,734.5萬 | -88.35%521.1萬 | -30.48%2,701.1萬 | 4.28%2,681.5萬 | -53.93%2,138.7萬 | -53.93%2,138.7萬 | -6.37%4,471.2萬 | 46.16%3,885.5萬 | 35.26%2,571.5萬 |
| 股東權益總額 | 5.50%25.14億 | 5.50%25.14億 | 7.28%24.91億 | 6.22%24.46億 | 9.04%24.74億 | 10.46%23.83億 | 10.46%23.83億 | 17.24%23.22億 | 23.26%23.03億 | 22.36%22.69億 |
| 非控制性權益 | -3.11%5,509.2萬 | -3.11%5,509.2萬 | 14.76%5,495.9萬 | 48.74%5,770.5萬 | 55.14%5,791.2萬 | 1,530.57%5,685.8萬 | 1,530.57%5,685.8萬 | --4,788.9萬 | --3,879.6萬 | --3,732.8萬 |
| 總權益 | 5.30%25.69億 | 5.30%25.69億 | 7.43%25.46億 | 6.92%25.03億 | 9.78%25.32億 | 12.91%24.39億 | 12.91%24.39億 | 19.66%23.69億 | 25.34%23.41億 | 24.37%23.06億 |
| 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 | -- | -- | -- | -- |
