美股市場個股詳情

CNS 科恩-斯蒂爾斯金融

添加自選
  • 94.050
  • +0.350+0.37%
交易中 12/26 13:08 (美東)
47.55億總市值35.09市盈率TTM

科恩-斯蒂爾斯金融關鍵統計數據

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
27.50%2.93億
29.68%2.67億
-9.74%1.77億
1.04%2.65億
1.04%2.65億
4.47%2.3億
-0.12%2.06億
131.79%1.97億
26.25%2.63億
26.25%2.63億
-現金和現金等價物
-19.97%1.06億
-31.63%1.22億
-33.44%9,952.1萬
-24.24%1.87億
-24.24%1.87億
-17.85%1.33億
41.01%1.78億
76.28%1.5億
34.19%2.47億
34.19%2.47億
-短期投資
92.98%1.86億
432.68%1.45億
65.53%7,792.6萬
410.14%7,799.6萬
410.14%7,799.6萬
67.10%9,646.6萬
-65.76%2,715.5萬
--4,707.7萬
-35.52%1,528.9萬
-35.52%1,528.9萬
應收款項
10.97%8,111.9萬
4.77%6,892.4萬
17.10%9,241.8萬
7.00%7,356.6萬
7.00%7,356.6萬
-10.61%7,309.7萬
-20.19%6,578.7萬
-48.26%7,892萬
-21.56%6,875.6萬
-21.56%6,875.6萬
-應收賬款
11.93%7,867.3萬
3.24%6,526.7萬
-1.61%7,532.9萬
3.32%6,888.9萬
3.32%6,888.9萬
-10.85%7,028.9萬
-16.51%6,321.7萬
-14.38%7,656.4萬
-20.71%6,667.6萬
-20.71%6,667.6萬
-其他應收款
-12.89%244.6萬
42.30%365.7萬
625.34%1,708.9萬
124.86%467.7萬
124.86%467.7萬
-4.16%280.8萬
-61.74%257萬
-96.27%235.6萬
-41.69%208萬
-41.69%208萬
流動資產合計
23.51%3.74億
23.64%3.36億
-2.05%2.7億
2.28%3.39億
2.28%3.39億
0.38%3.03億
-5.86%2.71億
16.08%2.76億
12.08%3.31億
12.08%3.31億
非流動資產
固定資產淨額
12.29%1.71億
19.34%1.72億
17.24%1.7億
16.84%1.7億
16.84%1.7億
571.08%1.52億
473.85%1.44億
415.49%1.45億
369.15%1.45億
369.15%1.45億
-固定資產
12.29%1.71億
19.34%1.72億
17.24%1.7億
15.02%2.19億
15.02%2.19億
571.08%1.52億
473.85%1.44億
415.49%1.45億
164.58%1.91億
164.58%1.91億
-累計折舊
----
----
----
-9.20%-4,959.1萬
-9.20%-4,959.1萬
----
----
----
-10.52%-4,541.4萬
-10.52%-4,541.4萬
商譽及其他無形資產
2.79%1,950萬
-0.92%1,909.1萬
-0.36%1,915.7萬
1.82%1,939.5萬
1.82%1,939.5萬
4.01%1,897.1萬
2.24%1,926.9萬
-1.25%1,922.6萬
-3.28%1,904.9萬
-3.28%1,904.9萬
-商譽
----
----
----
1.94%1,814.5萬
1.94%1,814.5萬
----
----
----
-3.51%1,779.9萬
-3.51%1,779.9萬
-其他無形資產
----
----
----
0.00%125萬
0.00%125萬
----
----
----
0.00%125萬
0.00%125萬
投資和預付款
-16.04%1.35億
40.74%2.27億
18.77%1.95億
14.78%1.81億
14.78%1.81億
11.44%1.6億
-29.70%1.61億
-42.26%1.64億
20.41%1.58億
20.41%1.58億
其他非流動資產
-26.85%2,922.5萬
5.43%3,072.9萬
36.97%2,682.1萬
37.62%2,754.3萬
37.62%2,754.3萬
99.64%3,995.1萬
82.32%2,914.6萬
41.84%1,958.2萬
30.30%2,001.4萬
30.30%2,001.4萬
非流動資產合計
-4.65%3.54億
26.84%4.48億
18.10%4.11億
16.27%3.98億
16.27%3.98億
81.23%3.71億
22.32%3.54億
0.58%3.48億
73.61%3.42億
73.61%3.42億
總資產
8.00%7.28億
25.45%7.84億
9.20%6.81億
9.38%7.37億
9.38%7.37億
33.10%6.74億
8.25%6.25億
6.89%6.23億
36.67%6.73億
36.67%6.73億
負債
流動負債
應付款項
-47.56%1,112.9萬
2.58%1,029.2萬
65.84%3,665.5萬
-9.09%1,546萬
-9.09%1,546萬
-2.12%2,122.2萬
-57.24%1,003.3萬
-73.35%2,210.3萬
-49.57%1,700.6萬
-49.57%1,700.6萬
-應付賬款
-10.70%831.4萬
5.74%905.1萬
-19.61%772.1萬
20.46%1,014.4萬
20.46%1,014.4萬
-4.26%931萬
-28.40%856萬
-3.20%960.5萬
-17.30%842.1萬
-17.30%842.1萬
-應付稅費
-83.81%149萬
199.07%64.6萬
-1.20%1,114萬
-34.00%511.5萬
-34.00%511.5萬
22.74%920.2萬
-96.06%21.6萬
-58.56%1,127.5萬
-65.72%775萬
-65.72%775萬
-其他應付款
-51.11%132.5萬
-52.67%59.5萬
1,354.95%1,779.4萬
-75.93%20.1萬
-75.93%20.1萬
-39.24%271萬
-79.12%125.7萬
-97.33%122.3萬
-9.92%83.5萬
-9.92%83.5萬
流動負債總額
-47.56%1,112.9萬
2.58%1,029.2萬
65.84%3,665.5萬
-9.09%1,546萬
-9.09%1,546萬
-2.12%2,122.2萬
-57.24%1,003.3萬
-73.35%2,210.3萬
-49.57%1,700.6萬
-49.57%1,700.6萬
非流動負債
長期借款與租賃負債
5.48%1.41億
22.39%1.41億
2.64%1.41億
1.15%1.4億
1.15%1.4億
753.15%1.33億
520.05%1.16億
535.14%1.38億
465.99%1.39億
465.99%1.39億
-長期租賃負債
5.48%1.41億
22.39%1.41億
2.64%1.41億
1.15%1.4億
1.15%1.4億
753.15%1.33億
520.05%1.16億
535.14%1.38億
465.99%1.39億
465.99%1.39億
員工福利
-2.62%4,867.9萬
4.70%3,296.7萬
3.60%1,716.1萬
-14.64%6,638.2萬
-14.64%6,638.2萬
-19.85%4,998.9萬
-29.51%3,148.7萬
-33.07%1,656.4萬
-1.77%7,776.4萬
-1.77%7,776.4萬
其他非流動負債
13.10%1,483.2萬
-37.69%1,495.2萬
-38.52%1,069.8萬
68.45%2,165.7萬
68.45%2,165.7萬
-2.84%1,311.4萬
57.64%2,399.5萬
26.06%1,740萬
17.44%1,285.7萬
17.44%1,285.7萬
非流動負債總額
3.93%2.04億
10.70%1.89億
-1.44%1.69億
-0.43%2.28億
-0.43%2.28億
114.65%1.96億
117.82%1.71億
185.04%1.72億
100.13%2.29億
100.13%2.29億
總負債
-1.09%2.15億
10.25%2億
6.24%2.06億
-1.03%2.44億
-1.03%2.44億
92.28%2.18億
77.55%1.81億
35.35%1.94億
66.11%2.46億
66.11%2.46億
所有者權益
股本
2.87%57.4萬
2.87%57.4萬
1.08%56.4萬
1.27%55.8萬
1.27%55.8萬
1.45%55.8萬
1.45%55.8萬
1.45%55.8萬
1.47%55.1萬
1.47%55.1萬
-普通股股本
2.87%57.4萬
2.87%57.4萬
1.08%56.4萬
1.27%55.8萬
1.27%55.8萬
1.45%55.8萬
1.45%55.8萬
1.45%55.8萬
1.47%55.1萬
1.47%55.1萬
留存收益
9.22%-1.44億
5.47%-1.53億
6.48%-1.54億
7.72%-1.58億
7.72%-1.58億
9.73%-1.59億
16.01%-1.62億
24.10%-1.65億
26.10%-1.71億
26.10%-1.71億
資本公積
15.55%9.32億
15.34%9.16億
6.55%8.32億
6.36%8.18億
6.36%8.18億
6.71%8.06億
7.01%7.94億
7.23%7.81億
7.48%7.69億
7.48%7.69億
減：庫存股
7.53%2.91億
7.52%2.91億
7.56%2.91億
8.61%2.72億
8.61%2.72億
8.68%2.71億
8.70%2.71億
8.71%2.71億
12.01%2.5億
12.01%2.5億
不影響留存收益的損益
46.82%-541.4萬
-3.95%-887.4萬
5.68%-869萬
28.52%-770.8萬
28.52%-770.8萬
31.89%-1,018萬
22.75%-853.7萬
-23.88%-921.3萬
-83.21%-1,078.4萬
-83.21%-1,078.4萬
股東權益總額
33.94%4.91億
31.15%4.63億
12.45%3.79億
12.94%3.81億
12.94%3.81億
16.15%3.67億
22.04%3.53億
31.96%3.37億
32.28%3.38億
32.28%3.38億
非控制性權益
-75.98%2,154.3萬
33.58%1.21億
3.54%9,589.1萬
24.65%1.11億
24.65%1.11億
15.70%8,970.2萬
-51.21%9,075.5萬
-49.85%9,261.2萬
0.28%8,938.9萬
0.28%8,938.9萬
總權益
12.33%5.13億
31.65%5.84億
10.53%4.75億
15.39%4.93億
15.39%4.93億
16.06%4.56億
-6.62%4.44億
-2.37%4.3億
23.99%4.27億
23.99%4.27億
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 27.50%2.93億29.68%2.67億-9.74%1.77億1.04%2.65億1.04%2.65億4.47%2.3億-0.12%2.06億131.79%1.97億26.25%2.63億26.25%2.63億
-現金和現金等價物 -19.97%1.06億-31.63%1.22億-33.44%9,952.1萬-24.24%1.87億-24.24%1.87億-17.85%1.33億41.01%1.78億76.28%1.5億34.19%2.47億34.19%2.47億
-短期投資 92.98%1.86億432.68%1.45億65.53%7,792.6萬410.14%7,799.6萬410.14%7,799.6萬67.10%9,646.6萬-65.76%2,715.5萬--4,707.7萬-35.52%1,528.9萬-35.52%1,528.9萬
應收款項 10.97%8,111.9萬4.77%6,892.4萬17.10%9,241.8萬7.00%7,356.6萬7.00%7,356.6萬-10.61%7,309.7萬-20.19%6,578.7萬-48.26%7,892萬-21.56%6,875.6萬-21.56%6,875.6萬
-應收賬款 11.93%7,867.3萬3.24%6,526.7萬-1.61%7,532.9萬3.32%6,888.9萬3.32%6,888.9萬-10.85%7,028.9萬-16.51%6,321.7萬-14.38%7,656.4萬-20.71%6,667.6萬-20.71%6,667.6萬
-其他應收款 -12.89%244.6萬42.30%365.7萬625.34%1,708.9萬124.86%467.7萬124.86%467.7萬-4.16%280.8萬-61.74%257萬-96.27%235.6萬-41.69%208萬-41.69%208萬
流動資產合計 23.51%3.74億23.64%3.36億-2.05%2.7億2.28%3.39億2.28%3.39億0.38%3.03億-5.86%2.71億16.08%2.76億12.08%3.31億12.08%3.31億
非流動資產
固定資產淨額 12.29%1.71億19.34%1.72億17.24%1.7億16.84%1.7億16.84%1.7億571.08%1.52億473.85%1.44億415.49%1.45億369.15%1.45億369.15%1.45億
-固定資產 12.29%1.71億19.34%1.72億17.24%1.7億15.02%2.19億15.02%2.19億571.08%1.52億473.85%1.44億415.49%1.45億164.58%1.91億164.58%1.91億
-累計折舊 -------------9.20%-4,959.1萬-9.20%-4,959.1萬-------------10.52%-4,541.4萬-10.52%-4,541.4萬
商譽及其他無形資產 2.79%1,950萬-0.92%1,909.1萬-0.36%1,915.7萬1.82%1,939.5萬1.82%1,939.5萬4.01%1,897.1萬2.24%1,926.9萬-1.25%1,922.6萬-3.28%1,904.9萬-3.28%1,904.9萬
-商譽 ------------1.94%1,814.5萬1.94%1,814.5萬-------------3.51%1,779.9萬-3.51%1,779.9萬
-其他無形資產 ------------0.00%125萬0.00%125萬------------0.00%125萬0.00%125萬
投資和預付款 -16.04%1.35億40.74%2.27億18.77%1.95億14.78%1.81億14.78%1.81億11.44%1.6億-29.70%1.61億-42.26%1.64億20.41%1.58億20.41%1.58億
其他非流動資產 -26.85%2,922.5萬5.43%3,072.9萬36.97%2,682.1萬37.62%2,754.3萬37.62%2,754.3萬99.64%3,995.1萬82.32%2,914.6萬41.84%1,958.2萬30.30%2,001.4萬30.30%2,001.4萬
非流動資產合計 -4.65%3.54億26.84%4.48億18.10%4.11億16.27%3.98億16.27%3.98億81.23%3.71億22.32%3.54億0.58%3.48億73.61%3.42億73.61%3.42億
總資產 8.00%7.28億25.45%7.84億9.20%6.81億9.38%7.37億9.38%7.37億33.10%6.74億8.25%6.25億6.89%6.23億36.67%6.73億36.67%6.73億
負債
流動負債
應付款項 -47.56%1,112.9萬2.58%1,029.2萬65.84%3,665.5萬-9.09%1,546萬-9.09%1,546萬-2.12%2,122.2萬-57.24%1,003.3萬-73.35%2,210.3萬-49.57%1,700.6萬-49.57%1,700.6萬
-應付賬款 -10.70%831.4萬5.74%905.1萬-19.61%772.1萬20.46%1,014.4萬20.46%1,014.4萬-4.26%931萬-28.40%856萬-3.20%960.5萬-17.30%842.1萬-17.30%842.1萬
-應付稅費 -83.81%149萬199.07%64.6萬-1.20%1,114萬-34.00%511.5萬-34.00%511.5萬22.74%920.2萬-96.06%21.6萬-58.56%1,127.5萬-65.72%775萬-65.72%775萬
-其他應付款 -51.11%132.5萬-52.67%59.5萬1,354.95%1,779.4萬-75.93%20.1萬-75.93%20.1萬-39.24%271萬-79.12%125.7萬-97.33%122.3萬-9.92%83.5萬-9.92%83.5萬
流動負債總額 -47.56%1,112.9萬2.58%1,029.2萬65.84%3,665.5萬-9.09%1,546萬-9.09%1,546萬-2.12%2,122.2萬-57.24%1,003.3萬-73.35%2,210.3萬-49.57%1,700.6萬-49.57%1,700.6萬
非流動負債
長期借款與租賃負債 5.48%1.41億22.39%1.41億2.64%1.41億1.15%1.4億1.15%1.4億753.15%1.33億520.05%1.16億535.14%1.38億465.99%1.39億465.99%1.39億
-長期租賃負債 5.48%1.41億22.39%1.41億2.64%1.41億1.15%1.4億1.15%1.4億753.15%1.33億520.05%1.16億535.14%1.38億465.99%1.39億465.99%1.39億
員工福利 -2.62%4,867.9萬4.70%3,296.7萬3.60%1,716.1萬-14.64%6,638.2萬-14.64%6,638.2萬-19.85%4,998.9萬-29.51%3,148.7萬-33.07%1,656.4萬-1.77%7,776.4萬-1.77%7,776.4萬
其他非流動負債 13.10%1,483.2萬-37.69%1,495.2萬-38.52%1,069.8萬68.45%2,165.7萬68.45%2,165.7萬-2.84%1,311.4萬57.64%2,399.5萬26.06%1,740萬17.44%1,285.7萬17.44%1,285.7萬
非流動負債總額 3.93%2.04億10.70%1.89億-1.44%1.69億-0.43%2.28億-0.43%2.28億114.65%1.96億117.82%1.71億185.04%1.72億100.13%2.29億100.13%2.29億
總負債 -1.09%2.15億10.25%2億6.24%2.06億-1.03%2.44億-1.03%2.44億92.28%2.18億77.55%1.81億35.35%1.94億66.11%2.46億66.11%2.46億
所有者權益
股本 2.87%57.4萬2.87%57.4萬1.08%56.4萬1.27%55.8萬1.27%55.8萬1.45%55.8萬1.45%55.8萬1.45%55.8萬1.47%55.1萬1.47%55.1萬
-普通股股本 2.87%57.4萬2.87%57.4萬1.08%56.4萬1.27%55.8萬1.27%55.8萬1.45%55.8萬1.45%55.8萬1.45%55.8萬1.47%55.1萬1.47%55.1萬
留存收益 9.22%-1.44億5.47%-1.53億6.48%-1.54億7.72%-1.58億7.72%-1.58億9.73%-1.59億16.01%-1.62億24.10%-1.65億26.10%-1.71億26.10%-1.71億
資本公積 15.55%9.32億15.34%9.16億6.55%8.32億6.36%8.18億6.36%8.18億6.71%8.06億7.01%7.94億7.23%7.81億7.48%7.69億7.48%7.69億
減：庫存股 7.53%2.91億7.52%2.91億7.56%2.91億8.61%2.72億8.61%2.72億8.68%2.71億8.70%2.71億8.71%2.71億12.01%2.5億12.01%2.5億
不影響留存收益的損益 46.82%-541.4萬-3.95%-887.4萬5.68%-869萬28.52%-770.8萬28.52%-770.8萬31.89%-1,018萬22.75%-853.7萬-23.88%-921.3萬-83.21%-1,078.4萬-83.21%-1,078.4萬
股東權益總額 33.94%4.91億31.15%4.63億12.45%3.79億12.94%3.81億12.94%3.81億16.15%3.67億22.04%3.53億31.96%3.37億32.28%3.38億32.28%3.38億
非控制性權益 -75.98%2,154.3萬33.58%1.21億3.54%9,589.1萬24.65%1.11億24.65%1.11億15.70%8,970.2萬-51.21%9,075.5萬-49.85%9,261.2萬0.28%8,938.9萬0.28%8,938.9萬
總權益 12.33%5.13億31.65%5.84億10.53%4.75億15.39%4.93億15.39%4.93億16.06%4.56億-6.62%4.44億-2.37%4.3億23.99%4.27億23.99%4.27億
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--
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據