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
CPS Cooper-Standard
- 13.510
- -1.380-9.27%
收盤價 02/14 16:00 (美東)
- 13.510
- 0.0000.00%
盤後 16:20 (美東)
2.34億總市值-3.02市盈率TTM
14.088最高價12.773最低價98.91萬股成交量14.030今開14.890昨收1310.07萬成交額6.26%換手率虧損市盈率(靜)1732.65萬總股本19.21052周最高-1.86市淨率2.13億流通值11.24052周最低--股息TTM1579.44萬流通股146.775歷史最高--股息率TTM8.83%振幅3.525歷史最低13.244平均價1股每手
Cooper-Standard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 | 9.84%1.7億 | 9.84%1.7億 | -47.41%1.08億 | 28.37%9,379.3萬 | 7.89%1.14億 | -17.16%1.55億 | -17.16%1.55億 | -11.39%2.05億 | -70.83%7,306.3萬 | -58.15%1.06億 |
| -現金和現金等價物 | 9.84%1.7億 | 9.84%1.7億 | -47.41%1.08億 | 28.37%9,379.3萬 | 7.89%1.14億 | -17.16%1.55億 | -17.16%1.55億 | -11.39%2.05億 | -70.83%7,306.3萬 | -58.15%1.06億 |
| 應收款項 | -19.39%4.37億 | -19.39%4.37億 | -7.33%5.14億 | 0.58%5.01億 | 2.57%5.21億 | 5.65%5.42億 | 5.65%5.42億 | 17.16%5.54億 | 7.25%4.98億 | -0.20%5.08億 |
| -應收賬款 | -18.35%3.11億 | -18.35%3.11億 | -14.36%3.86億 | -5.87%3.67億 | -3.04%3.82億 | 6.09%3.81億 | 6.09%3.81億 | 22.94%4.51億 | 11.44%3.9億 | 16.63%3.94億 |
| -應收稅費 | -29.93%5,669.6萬 | -29.93%5,669.6萬 | 374.87%5,475.3萬 | 361.94%6,150.7萬 | 353.99%6,206.1萬 | 39.33%8,090.9萬 | 39.33%8,090.9萬 | -7.57%1,153萬 | -50.39%1,331.5萬 | -83.08%1,367萬 |
| -其他應收款 | -13.74%6,920.4萬 | -13.74%6,920.4萬 | -20.81%7,271.2萬 | -23.66%7,219.7萬 | -23.22%7,729.1萬 | -16.40%8,022.5萬 | -16.40%8,022.5萬 | -2.15%9,181.8萬 | 8.20%9,457.9萬 | 10.96%1.01億 |
| 存貨 | -3.03%1.42億 | -3.03%1.42億 | -2.10%1.77億 | -0.66%1.72億 | 0.02%1.73億 | -6.92%1.47億 | -6.92%1.47億 | -7.16%1.81億 | -5.76%1.73億 | -12.41%1.72億 |
| 預付費用 | -8.81%2,583.3萬 | -8.81%2,583.3萬 | 16.11%3,325.3萬 | 5.22%2,712.5萬 | -13.00%2,461.6萬 | -9.12%2,832.8萬 | -9.12%2,832.8萬 | -8.64%2,863.9萬 | -15.09%2,577.9萬 | 5.68%2,829.5萬 |
| 其他流動資產 | 4.96%3,034.9萬 | 4.96%3,034.9萬 | -57.82%4,011.4萬 | -62.35%4,296.4萬 | -50.92%6,041.4萬 | -49.37%2,891.5萬 | -49.37%2,891.5萬 | 27.62%9,510.6萬 | 61.93%1.14億 | 13.81%1.23億 |
| 流動資產合計 | -10.59%8.05億 | -10.59%8.05億 | -18.04%8.72億 | -5.35%8.37億 | -4.79%8.93億 | -4.77%9.01億 | -4.77%9.01億 | 5.85%10.64億 | -11.53%8.84億 | -14.27%9.38億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -10.44%6.26億 | -10.44%6.26億 | -5.47%6.56億 | -7.15%6.61億 | -6.51%6.83億 | -5.14%7億 | -5.14%7億 | -9.09%6.94億 | -11.62%7.11億 | -14.26%7.3億 |
| -固定資產 | -2.16%16.33億 | -2.16%16.33億 | -5.47%6.56億 | -7.15%6.61億 | -6.51%6.83億 | 3.02%16.69億 | 3.02%16.69億 | -58.42%6.94億 | -58.45%7.11億 | -58.43%7.3億 |
| -累計折舊 | -3.82%-10.07億 | -3.82%-10.07億 | ---- | ---- | ---- | -9.83%-9.7億 | -9.83%-9.7億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -3.93%1.74億 | -3.93%1.74億 | -3.39%1.76億 | -4.33%1.78億 | -4.49%1.79億 | -4.37%1.81億 | -4.37%1.81億 | -4.04%1.83億 | -3.84%1.86億 | -4.03%1.88億 |
| -商譽 | -0.26%1.4億 | -0.26%1.4億 | 0.01%1.41億 | -1.00%1.41億 | -0.92%1.41億 | -0.85%1.41億 | -0.85%1.41億 | -0.88%1.41億 | -0.07%1.42億 | -0.22%1.42億 |
| -其他無形資產 | -16.67%3,380.5萬 | -16.67%3,380.5萬 | -14.81%3,575.8萬 | -15.13%3,708.9萬 | -15.53%3,875.6萬 | -14.85%4,056.8萬 | -14.85%4,056.8萬 | -13.30%4,197.5萬 | -14.33%4,370.2萬 | -14.19%4,588.3萬 |
| 非流動遞延資產 | 165.80%6,324萬 | 165.80%6,324萬 | ---- | ---- | ---- | 19.85%2,379.2萬 | 19.85%2,379.2萬 | ---- | ---- | ---- |
| 其他非流動資產 | -4.71%6,382.8萬 | -4.71%6,382.8萬 | 5.17%9,339.3萬 | 2.59%9,203.9萬 | 2.58%8,916.2萬 | -5.57%6,698.2萬 | -5.57%6,698.2萬 | -38.22%8,880萬 | -37.32%8,971.3萬 | -38.61%8,691.7萬 |
| 非流動資產合計 | -4.52%9.28億 | -4.52%9.28億 | -4.10%9.26億 | -5.73%9.3億 | -5.35%9.52億 | -4.54%9.72億 | -4.54%9.72億 | -12.03%9.65億 | -13.52%9.87億 | -15.47%10.05億 |
| 總資產 | -7.44%17.33億 | -7.44%17.33億 | -11.41%17.98億 | -5.55%17.67億 | -5.08%18.44億 | -4.65%18.72億 | -4.65%18.72億 | -3.48%20.29億 | -12.59%18.71億 | -14.89%19.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -11.78%2.95億 | -11.78%2.95億 | -10.85%3.32億 | -6.75%3.34億 | -8.91%3.56億 | -1.07%3.35億 | -1.07%3.35億 | -0.22%3.73億 | 0.10%3.58億 | -0.97%3.91億 |
| -應付賬款 | -11.78%2.95億 | -11.78%2.95億 | -10.85%3.32億 | -6.75%3.34億 | -8.91%3.56億 | -1.07%3.35億 | -1.07%3.35億 | -0.22%3.73億 | 0.10%3.58億 | -0.97%3.91億 |
| 應計費用 | -11.65%2.2億 | -11.65%2.2億 | 1.18%2.47億 | -13.64%2.15億 | -12.14%2.34億 | 14.14%2.49億 | 14.14%2.49億 | 8.67%2.44億 | 15.16%2.49億 | 29.60%2.66億 |
| 短期借款與租賃負債 | -11.55%6,128.7萬 | -11.55%6,128.7萬 | -63.51%6,860萬 | 0.38%6,917.4萬 | -5.15%6,919萬 | -7.51%6,928.9萬 | -7.51%6,928.9萬 | 172.19%1.88億 | -4.54%6,891.2萬 | -2.84%7,294.5萬 |
| -短期借款 | -16.34%4,242.8萬 | -16.34%4,242.8萬 | -70.97%4,916.7萬 | -0.53%4,955.1萬 | -5.50%4,990.9萬 | -6.31%5,071.2萬 | -6.31%5,071.2萬 | 246.39%1.69億 | -2.36%4,981.3萬 | -1.48%5,281.3萬 |
| -短期租賃負債 | 1.52%1,885.9萬 | 1.52%1,885.9萬 | 4.29%1,943.3萬 | 2.74%1,962.3萬 | -4.23%1,928.1萬 | -10.63%1,857.7萬 | -10.63%1,857.7萬 | -7.62%1,863.4萬 | -9.81%1,909.9萬 | -6.23%2,013.2萬 |
| 流動負債總額 | -11.70%5.77億 | -11.70%5.77億 | -19.49%6.48億 | -8.56%6.18億 | -9.71%6.59億 | 3.42%6.53億 | 3.42%6.53億 | 20.61%8.05億 | 4.62%6.75億 | 0.69%7.3億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.76%11.3億 | 0.76%11.3億 | 3.01%11.32億 | 4.53%11.34億 | 5.46%11.31億 | 5.81%11.21億 | 5.81%11.21億 | 3.94%10.99億 | 1.91%10.84億 | 0.31%10.72億 |
| -長期借款 | 1.25%10.58億 | 1.25%10.58億 | 2.81%10.58億 | 4.45%10.57億 | 5.50%10.52億 | 6.38%10.45億 | 6.38%10.45億 | 5.17%10.29億 | 3.38%10.12億 | 1.72%9.97億 |
| -長期租賃負債 | -5.98%7,190.7萬 | -5.98%7,190.7萬 | 5.98%7,443.7萬 | 5.61%7,620.3萬 | 5.00%7,936.2萬 | -1.46%7,648.2萬 | -1.46%7,648.2萬 | -11.34%7,023.7萬 | -15.05%7,215.6萬 | -15.21%7,558.6萬 |
| 遞延負債 | -27.02%380.1萬 | -27.02%380.1萬 | ---- | ---- | ---- | -26.15%520.8萬 | -26.15%520.8萬 | ---- | ---- | ---- |
| 員工福利 | -10.75%1.16億 | -10.75%1.16億 | -0.57%1.29億 | -5.17%1.26億 | -3.52%1.27億 | 0.02%1.3億 | 0.02%1.3億 | -15.99%1.3億 | -18.67%1.33億 | -22.95%1.31億 |
| 其他非流動負債 | -23.33%4,051.6萬 | -23.33%4,051.6萬 | -2.40%5,092.8萬 | 27.18%5,103.6萬 | 42.33%5,123.7萬 | 53.17%5,284.5萬 | 53.17%5,284.5萬 | 10.34%5,218.1萬 | -12.68%4,013萬 | -24.52%3,600萬 |
| 非流動負債總額 | -1.46%12.9億 | -1.46%12.9億 | 2.43%13.12億 | 4.23%13.1億 | 5.58%13.09億 | 6.34%13.09億 | 6.34%13.09億 | 1.73%12.81億 | -1.26%12.57億 | -3.69%12.4億 |
| 總負債 | -4.87%18.66億 | -4.87%18.66億 | -6.03%19.61億 | -0.24%19.28億 | -0.09%19.68億 | 5.35%19.62億 | 5.35%19.62億 | 8.27%20.86億 | 0.72%19.33億 | -2.11%19.7億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 |
| -普通股股本 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 |
| -優先股股本 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 留存收益 | -20.10%-4.71億 | -20.10%-4.71億 | -51.72%-5.11億 | -43.59%-5億 | -32.25%-4.23億 | -106.40%-3.92億 | -106.40%-3.92億 | -230.91%-3.37億 | -403.99%-3.48億 | -794.23%-3.2億 |
| 資本公積 | 1.18%5.18億 | 1.18%5.18億 | 1.14%5.16億 | 1.14%5.15億 | 0.90%5.13億 | 0.92%5.12億 | 0.92%5.12億 | 0.62%5.1億 | 0.60%5.09億 | 0.65%5.08億 |
| 不影響留存收益的損益 | 14.00%-1.73億 | 14.00%-1.73億 | 28.02%-1.6億 | 21.85%-1.68億 | 1.15%-2.05億 | 3.96%-2.02億 | 3.96%-2.02億 | 0.69%-2.23億 | -2.68%-2.15億 | -7.35%-2.08億 |
| 股東權益總額 | -54.70%-1.26億 | -54.70%-1.26億 | -215.35%-1.55億 | -182.27%-1.53億 | -492.82%-1.16億 | -175.48%-8,130萬 | -175.48%-8,130萬 | -127.17%-4,918.4萬 | -123.86%-5,422.9萬 | -107.09%-1,954.1萬 |
| 非控制性權益 | 9.87%-760.1萬 | 9.87%-760.1萬 | 3.00%-794.6萬 | -4.79%-783.2萬 | -8.99%-794.4萬 | -29.32%-843.3萬 | -29.32%-843.3萬 | -41.66%-819.2萬 | -33.51%-747.4萬 | -46.63%-728.9萬 |
| 總權益 | -48.63%-1.33億 | -48.63%-1.33億 | -184.18%-1.63億 | -160.77%-1.61億 | -361.38%-1.24億 | -188.68%-8,973.3萬 | -188.68%-8,973.3萬 | -132.74%-5,737.6萬 | -127.83%-6,170.3萬 | -109.91%-2,683萬 |
| 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 |