Ermenegildo Zegna NV
ZGN
Workday
WDAY
Dorian LPG
LPG
德康醫療
DXCM
Precision Drilling
PDS
美股市場個股詳情
CSAN Cosan
- 5.600
- +0.010+0.18%
收盤價 12/24 13:00 (美東)
- 5.600
- 0.0000.00%
盤後 17:01 (美東)
26.08億總市值7.46市盈率TTM
5.610最高價5.550最低價8.83萬股成交量5.600今開5.590昨收49.31萬成交額0.03%換手率15.34市盈率(靜)4.66億總股本15.91252周最高0.84市淨率16.67億流通值5.29552周最低0.35股息TTM2.98億流通股19.339歷史最高6.25%股息率TTM1.07%振幅5.295歷史最低5.587平均價1股每手
Cosan關鍵統計數據
季報+年報
顯示同比
| (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 | -0.90%195.31億 | 9.43%212.6億 | 38.44%205.86億 | 14.48%182.74億 | 14.48%182.74億 | -20.92%197.09億 | 13.75%194.28億 | -11.90%148.7億 | -24.12%159.62億 | -24.12%159.62億 |
| -現金和現金等價物 | -3.01%146.28億 | 9.47%172.3億 | 44.03%163.98億 | 10.20%146.58億 | 10.20%146.58億 | -2.62%150.81億 | 24.13%157.39億 | -5.77%113.85億 | -17.76%133.02億 | -17.76%133.02億 |
| -短期投資 | 5.96%49.04億 | 9.25%40.3億 | 20.18%41.88億 | 35.91%36.16億 | 35.91%36.16億 | -50.95%46.28億 | -16.18%36.88億 | -27.34%34.85億 | -45.29%26.6億 | -45.29%26.6億 |
| 應收款項 | 14.71%61.42億 | 9.08%64.36億 | -1.04%59.39億 | -9.57%54.73億 | -9.57%54.73億 | -18.99%53.54億 | -6.05%59.01億 | 7.63%60.01億 | 32.61%60.52億 | 32.61%60.52億 |
| -應收賬款 | 12.64%40.33億 | 14.51%41.59億 | 2.70%39.09億 | -11.66%33.3億 | -11.66%33.3億 | -13.74%35.8億 | -10.02%36.32億 | 24.54%38.06億 | 46.08%37.7億 | 46.08%37.7億 |
| -應收稅費 | 24.75%17.3億 | -1.78%16.79億 | -6.39%16.52億 | -13.27%16.35億 | -13.27%16.35億 | -29.34%13.87億 | -16.94%17.1億 | -23.44%17.65億 | 38.15%18.85億 | 38.15%18.85億 |
| -應收關聯方款項 | -19.18%2.14億 | -0.10%2.99億 | 22.94%2.84億 | 6.76%2.51億 | 6.76%2.51億 | 50.38%2.64億 | 75.36%2.99億 | 117.28%2.31億 | 139.66%2.36億 | 139.66%2.36億 |
| -其他應收款 | 34.55%1.65億 | 15.22%2.99億 | -52.93%9,377.3萬 | 58.72%2.56億 | 58.72%2.56億 | -61.60%1.23億 | 1,655.34%2.6億 | 83.48%1.99億 | -69.01%1.61億 | -69.01%1.61億 |
| 存貨 | 19.24%22.3億 | 21.57%21.47億 | 1.48%19.45億 | -4.08%17.93億 | -4.08%17.93億 | 0.79%18.7億 | 4.65%17.66億 | 82.77%19.17億 | 62.63%18.69億 | 62.63%18.69億 |
| 受限制現金 | 10.53%828萬 | -42.26%843.5萬 | 3.69%810.1萬 | -2.04%786萬 | -2.04%786萬 | -22.88%749.1萬 | -39.70%1,460.8萬 | --781.3萬 | --802.4萬 | --802.4萬 |
| 其他流動資產 | -6.26%5.21億 | 16.24%6.81億 | -3.45%5.8億 | 28.98%7.22億 | 28.98%7.22億 | 16.14%5.56億 | 33.84%5.86億 | 39.42%6億 | 60.64%5.6億 | 60.64%5.6億 |
| 流動資產合計 | 12.09%315.31億 | 19.83%335.6億 | 32.38%316.5億 | 11.85%286.1億 | 11.85%286.1億 | -20.24%281.31億 | 7.84%280.05億 | -1.18%239.08億 | -6.28%255.78億 | -6.28%255.78億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -20.14%239.23億 | -17.63%227.81億 | -16.44%228.37億 | 14.07%307.53億 | 14.07%307.53億 | 13.16%299.56億 | 5.34%276.57億 | 8.02%273.29億 | 9.62%269.61億 | 9.62%269.61億 |
| -固定資產 | -18.60%341.09億 | -16.42%326.26億 | -19.45%307.67億 | 15.77%431.5億 | 15.77%431.5億 | 15.48%419.02億 | 7.46%390.33億 | 10.47%381.96億 | 51.54%372.72億 | 51.54%372.72億 |
| -累計折舊 | 14.73%-101.86億 | 13.47%-98.44億 | 27.03%-79.3億 | -20.23%-123.97億 | -20.23%-123.97億 | -21.73%-119.46億 | -12.99%-113.76億 | -17.15%-108.67億 | ---103.11億 | ---103.11億 |
| 商譽及其他無形資產 | 48.67%333.51億 | 35.85%303.9億 | 39.09%311.78億 | 2.39%226.5億 | 2.39%226.5億 | 2.76%224.33億 | -0.34%223.71億 | 7.79%224.15億 | 24.41%221.22億 | 24.41%221.22億 |
| -商譽 | 5.51%14.86億 | 7.25%14.9億 | -0.59%14.12億 | -4.66%13.92億 | -4.66%13.92億 | -22.70%14.08億 | -27.16%13.89億 | -4.54%14.21億 | --14.6億 | --14.6億 |
| -其他無形資產 | 51.56%318.65億 | 37.74%289億 | 41.78%297.66億 | 2.89%212.58億 | 2.89%212.58億 | 5.07%210.24億 | 2.15%209.81億 | 8.74%209.95億 | --206.62億 | --206.62億 |
| 投資和預付款 | -8.46%273.25億 | -4.57%278.76億 | -10.41%292.12億 | -12.39%297.94億 | -12.39%297.94億 | 99.07%298.49億 | 132.99%292.12億 | 167.95%326.07億 | 180.57%340.06億 | 180.57%340.06億 |
| 長期應收款 | 5.32%30.02億 | 0.89%27.78億 | 0.74%27.65億 | -6.85%28.2億 | -6.85%28.2億 | -4.66%28.51億 | -4.55%27.54億 | -4.17%27.44億 | -11.31%30.27億 | -11.31%30.27億 |
| 關聯方資產 | -19.18%2.14億 | -0.10%2.99億 | 22.94%2.84億 | 6.76%2.51億 | 6.76%2.51億 | 50.38%2.64億 | 75.36%2.99億 | 117.28%2.31億 | 139.66%2.36億 | 139.66%2.36億 |
| 金融資產 | -41.57%19.68億 | -50.17%20.04億 | -37.16%19.25億 | -23.51%23.44億 | -23.51%23.44億 | 41.69%33.69億 | 53.85%40.22億 | 15.86%30.64億 | -32.46%30.65億 | -32.46%30.65億 |
| 非流動遞延資產 | 17.53%66.72億 | 19.39%66.74億 | 29.99%59.98億 | 25.37%56.09億 | 25.37%56.09億 | 37.16%56.77億 | 50.94%55.9億 | 52.89%46.14億 | 46.61%44.74億 | 46.61%44.74億 |
| 其他非流動資產 | 9.46%14.91億 | 20.65%14.71億 | 17.01%14.35億 | 13.92%13.08億 | 13.92%13.08億 | 7.32%13.62億 | 2.92%12.19億 | 8.26%12.26億 | -1.16%11.48億 | -1.16%11.48億 |
| 非流動資產合計 | 3.26%1,132.99億 | 2.58%1,097.9億 | 3.04%1,113.28億 | 2.16%1,112.55億 | 2.16%1,112.55億 | 40.66%1,097.24億 | 41.65%1,070.34億 | 50.46%1,080.46億 | 54.37%1,089.07億 | 54.37%1,089.07億 |
| 總資產 | 5.06%1,448.3億 | 6.15%1,433.5億 | 8.35%1,429.78億 | 4.00%1,398.65億 | 4.00%1,398.65億 | 21.70%1,378.54億 | 33.00%1,350.39億 | 37.44%1,319.54億 | 37.45%1,344.85億 | 37.45%1,344.85億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -9.53%69.62億 | -5.52%73.31億 | -13.50%67.75億 | -6.52%69.91億 | -6.52%69.91億 | 18.53%76.95億 | 28.12%77.59億 | 38.73%78.33億 | 32.09%74.79億 | 32.09%74.79億 |
| -應付賬款 | 24.99%45.13億 | 21.36%44.39億 | -2.98%36.65億 | -9.22%39.2億 | -9.22%39.2億 | -17.48%36.11億 | -6.31%36.57億 | 20.43%37.78億 | 32.73%43.18億 | 32.73%43.18億 |
| -應付稅費 | -57.18%11.02億 | -44.93%12.99億 | -49.00%11.05億 | 16.09%11.2億 | 16.09%11.2億 | 229.14%25.73億 | 172.35%23.59億 | 266.24%21.67億 | 58.77%9.64億 | 58.77%9.64億 |
| -應付股利 | -44.69%8,112.7萬 | -48.44%2.9億 | -15.85%6.79億 | -38.45%5.49億 | -38.45%5.49億 | -25.63%1.47億 | 115.56%5.62億 | -12.49%8.06億 | 11.55%8.92億 | 11.55%8.92億 |
| -應付關聯方款項 | 11.37%4.24億 | 30.75%4.98億 | 36.94%4.98億 | -16.91%3.22億 | -16.91%3.22億 | 1.81%3.8億 | -4.12%3.81億 | -15.67%3.63億 | 34.81%3.88億 | 34.81%3.88億 |
| -其他應付款 | -14.40%8.42億 | 0.75%8.05億 | 15.42%8.28億 | 17.90%10.8億 | 17.90%10.8億 | 28.81%9.83億 | 27.30%7.99億 | 27.11%7.18億 | 28.37%9.16億 | 28.37%9.16億 |
| 短期借款與租賃負債 | -14.09%54.68億 | 45.50%75.22億 | 37.99%70.5億 | 10.26%56.15億 | 10.26%56.15億 | -47.50%63.65億 | 29.07%51.7億 | 20.23%51.09億 | 9.59%50.93億 | 9.59%50.93億 |
| -短期借款 | -19.44%45.22億 | 42.32%65.81億 | 38.72%63.13億 | 7.49%48.82億 | 7.49%48.82億 | -51.84%56.13億 | 30.67%46.24億 | 19.08%45.51億 | 7.09%45.42億 | 7.09%45.42億 |
| -短期租賃負債 | 25.82%9.46億 | 72.40%9.42億 | 32.02%7.37億 | 33.16%7.33億 | 33.16%7.33億 | 60.15%7.52億 | 16.89%5.46億 | 30.48%5.58億 | 35.66%5.51億 | 35.66%5.51億 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | --538.1萬 | --7.19億 | ---- | ---- | ---- |
| 其他流動負債 | 37.91%45.44億 | 18.45%38.97億 | -3.98%38.41億 | 10.08%35.52億 | 10.08%35.52億 | -30.94%32.95億 | 5.73%32.9億 | 36.48%40.01億 | 21.86%32.27億 | 21.86%32.27億 |
| 流動負債總額 | -2.22%169.74億 | 10.70%187.5億 | 4.27%176.67億 | 2.28%161.59億 | 2.28%161.59億 | -25.77%173.6億 | 28.58%169.38億 | 32.09%169.43億 | 21.93%157.98億 | 21.93%157.98億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 6.07%19.12億 | 9.20%18.74億 | -2.19%17.55億 | -4.82%17.14億 | -4.82%17.14億 | 3.39%18.03億 | -1.17%17.16億 | 4.76%17.94億 | 9.56%18.01億 | 9.56%18.01億 |
| 長期借款與租賃負債 | 12.28%627.53億 | 11.07%611.71億 | 15.30%587.4億 | 9.99%565.65億 | 9.99%565.65億 | 29.51%558.91億 | 25.66%550.73億 | 30.30%509.46億 | 16.14%514.27億 | 16.14%514.27億 |
| -長期借款 | 12.03%574.73億 | 7.25%559.31億 | 12.76%542.01億 | 7.38%520.22億 | 7.38%520.22億 | 28.03%513億 | 27.92%521.49億 | 32.66%480.68億 | 16.97%484.45億 | 16.97%484.45億 |
| -長期租賃負債 | 15.02%52.81億 | 79.16%52.39億 | 57.75%45.39億 | 52.36%45.43億 | 52.36%45.43億 | 48.71%45.91億 | -4.44%29.24億 | 0.41%28.78億 | 4.19%29.82億 | 4.19%29.82億 |
| 遞延負債 | 13.20%59.74億 | -0.95%52.67億 | 1.05%53.13億 | -13.94%52.45億 | -13.94%52.45億 | -3.43%52.78億 | 9.06%53.18億 | 8.28%52.57億 | 58.11%60.94億 | 58.11%60.94億 |
| 應付關聯方款項 | --107.8萬 | --107.8萬 | --107.8萬 | --107.8萬 | --107.8萬 | --0 | --0 | ---- | --0 | --0 |
| 員工福利 | 8.49%6.48億 | 6.86%6.31億 | 7.18%6.23億 | 7.26%6.18億 | 7.26%6.18億 | -7.07%5.97億 | -10.73%5.91億 | -11.03%5.81億 | -13.99%5.76億 | -13.99%5.76億 |
| 衍生品負債 | -80.88%5.17億 | -74.91%7.29億 | -40.97%14.27億 | -49.09%21.65億 | -49.09%21.65億 | 311.62%27.03億 | 225.97%29.04億 | 237.95%24.18億 | 2,724.76%42.52億 | 2,724.76%42.52億 |
| 其他非流動負債 | -3.60%30.4億 | -12.04%27.43億 | -14.31%26.66億 | -12.49%26.76億 | -12.49%26.76億 | 19.47%31.53億 | 26.12%31.18億 | 25.86%31.11億 | 28.68%30.58億 | 28.68%30.58億 |
| 非流動負債總額 | 7.95%786.2億 | 5.67%763.44億 | 10.18%743.91億 | 3.13%727.25億 | 3.13%727.25億 | 26.76%728.31億 | 25.19%722.46億 | 28.31%675.19億 | 25.89%705.17億 | 25.89%705.17億 |
| 總負債 | 5.99%955.94億 | 6.63%950.94億 | 8.99%920.57億 | 2.98%888.84億 | 2.98%888.84億 | 11.56%901.91億 | 25.82%891.85億 | 29.05%844.61億 | 25.15%863.16億 | 25.15%863.16億 |
| 所有者權益 | ||||||||||
| 股本 | 1.73%88.33億 | 1.73%88.33億 | 3.33%86.83億 | 3.33%86.83億 | 3.33%86.83億 | 3.33%86.83億 | 3.33%86.83億 | 31.99%84.03億 | 31.99%84.03億 | 31.99%84.03億 |
| -普通股股本 | 1.73%88.33億 | 1.73%88.33億 | 3.33%86.83億 | 3.33%86.83億 | 3.33%86.83億 | 3.33%86.83億 | 3.33%86.83億 | 31.99%84.03億 | 31.99%84.03億 | 31.99%84.03億 |
| 留存收益 | 16.84%86.48億 | 30.51%87.74億 | 8.55%92.98億 | 0.21%94.9億 | 0.21%94.9億 | -15.47%74.02億 | -24.96%67.23億 | -23.28%85.66億 | -11.13%94.7億 | -11.13%94.7億 |
| 資本公積 | -7.35%23.9億 | 0.41%24.75億 | 5.81%24.96億 | 10.43%25.62億 | 10.43%25.62億 | 254.86%25.8億 | 249.37%24.65億 | 240.96%23.59億 | 237.25%23.2億 | 237.25%23.2億 |
| 減：庫存股 | -78.93%2,260萬 | 98.05%2.12億 | 48.85%1.6億 | -12.34%9,391.7萬 | -12.34%9,391.7萬 | 106.76%1.07億 | 54.94%1.07億 | 54.94%1.07億 | 55.13%1.07億 | 55.13%1.07億 |
| 不影響留存收益的損益 | 201.88%7,632.3萬 | -151.33%-8,521萬 | -6.48%3.59億 | -44.62%3.14億 | -44.62%3.14億 | -114.21%-7,491.6萬 | 367.80%1.66億 | 371.28%3.84億 | 208.81%5.68億 | 208.81%5.68億 |
| 股東權益總額 | 7.80%199.24億 | 10.35%197.84億 | 5.47%206.77億 | 1.46%209.55億 | 1.46%209.55億 | 15.74%184.81億 | 14.37%179.29億 | 25.29%196.05億 | 40.11%206.53億 | 40.11%206.53億 |
| 非控制性權益 | 0.45%293.13億 | 1.96%284.72億 | 8.45%302.44億 | 9.12%300.26億 | 9.12%300.26億 | 77.23%291.82億 | 86.54%279.25億 | 87.04%278.88億 | 94.75%275.16億 | 94.75%275.16億 |
| 總權益 | 3.30%492.36億 | 5.24%482.56億 | 7.22%509.2億 | 5.84%509.81億 | 5.84%509.81億 | 46.96%476.63億 | 49.62%458.55億 | 55.42%474.93億 | 66.85%481.69億 | 66.85%481.69億 |
| 貨幣單位 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 |
| 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 | -- |