美股市場個股詳情
CTLP Cantaloupe
- 6.600
- -0.050-0.75%
收盤價 06/28 16:00 (美東)
- 6.600
- 0.0000.00%
盤後 16:20 (美東)
4.81億總市值41.25市盈率TTM
6.790最高價6.570最低價132.79萬股成交量6.720今開6.650昨收877.47萬成交額2.61%換手率0.00市盈率(靜)7280.97萬總股本8.28552周最高2.69市淨率3.36億流通值5.74552周最低--股息TTM5093.25萬流通股800.000歷史最高--股息率TTM3.31%振幅0.461歷史最低6.607平均價1股每手
Cantaloupe關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 7.54%5,019.7萬 | 54.49%4,347.8萬 | 7.49%5,459.7萬 | -25.24%5,092.7萬 | -25.24%5,092.7萬 | -37.84%4,667.6萬 | -63.12%2,814.3萬 | -38.44%5,079.3萬 | -22.70%6,812.5萬 | -22.70%6,812.5萬 |
| -現金和現金等價物 | 7.54%5,019.7萬 | 54.49%4,347.8萬 | 7.49%5,459.7萬 | -25.24%5,092.7萬 | -25.24%5,092.7萬 | -37.84%4,667.6萬 | -63.12%2,814.3萬 | -38.44%5,079.3萬 | -22.70%6,812.5萬 | -22.70%6,812.5萬 |
| 應收款項 | 33.82%4,910.5萬 | -13.18%4,643.2萬 | -9.41%4,343.7萬 | -17.08%3,683萬 | -17.08%3,683萬 | 0.85%3,669.6萬 | 60.90%5,347.8萬 | 48.83%4,794.7萬 | 25.34%4,441.6萬 | 25.34%4,441.6萬 |
| -應收賬款 | 48.27%4,332.4萬 | -12.05%4,021.1萬 | -10.53%3,699.8萬 | -19.98%3,016.2萬 | -19.98%3,016.2萬 | -1.96%2,921.9萬 | 82.96%4,572.1萬 | 70.99%4,135.3萬 | 37.22%3,769.5萬 | 37.22%3,769.5萬 |
| -其他應收款 | -22.68%578.1萬 | -19.80%622.1萬 | -2.35%643.9萬 | -0.79%666.8萬 | -0.79%666.8萬 | 13.53%747.7萬 | -5.94%775.7萬 | -17.89%659.4萬 | -15.64%672.1萬 | -15.64%672.1萬 |
| 存貨 | 25.23%3,736.4萬 | 29.35%3,478.9萬 | 37.07%3,221.6萬 | 61.34%3,187.2萬 | 61.34%3,187.2萬 | 118.59%2,983.7萬 | 128.85%2,689.5萬 | 146.44%2,350.3萬 | 273.28%1,975.4萬 | 273.28%1,975.4萬 |
| 其他流動資產 | 65.38%832.7萬 | 81.71%630.7萬 | -13.12%374.1萬 | -12.39%375.4萬 | -12.39%375.4萬 | 34.73%503.5萬 | 59.88%347.1萬 | 87.79%430.6萬 | 77.51%428.5萬 | 77.51%428.5萬 |
| 流動資產合計 | 22.62%1.45億 | 16.98%1.31億 | 5.88%1.34億 | -9.66%1.23億 | -9.66%1.23億 | -8.24%1.18億 | -9.30%1.12億 | -0.01%1.27億 | 4.04%1.37億 | 4.04%1.37億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 50.39%3,848.4萬 | 62.21%3,619.4萬 | 63.74%3,064.6萬 | 83.82%2,785.6萬 | 83.82%2,785.6萬 | 83.50%2,558.9萬 | 88.36%2,231.3萬 | 87.87%1,871.6萬 | 75.82%1,515.4萬 | 75.82%1,515.4萬 |
| -固定資產 | 50.39%3,848.4萬 | 62.21%3,619.4萬 | 63.74%3,064.6萬 | 34.17%6,570.5萬 | 34.17%6,570.5萬 | 83.50%2,558.9萬 | 88.36%2,231.3萬 | 87.87%1,871.6萬 | 15.27%4,897.2萬 | 15.27%4,897.2萬 |
| -累計折舊 | ---- | ---- | ---- | -11.92%-3,784.9萬 | -11.92%-3,784.9萬 | ---- | ---- | ---- | 0.14%-3,381.8萬 | 0.14%-3,381.8萬 |
| 商譽及其他無形資產 | 0.09%1.21億 | -2.85%1.18億 | 41.58%1.19億 | 41.62%1.2億 | 41.62%1.2億 | 41.15%1.21億 | 41.17%1.22億 | -3.83%8,378.2萬 | 0.79%8,460.3萬 | 0.79%8,460.3萬 |
| -商譽 | 1.33%9,400.8萬 | 0.72%9,290.3萬 | 38.59%9,238萬 | 38.03%9,200.5萬 | 38.03%9,200.5萬 | 39.18%9,277.2萬 | 38.38%9,224.1萬 | 0.70%6,665.6萬 | 4.24%6,665.6萬 | 4.24%6,665.6萬 |
| -其他無形資產 | -4.06%2,668.7萬 | -14.00%2,540萬 | 53.19%2,623.6萬 | 54.97%2,781.2萬 | 54.97%2,781.2萬 | 48.14%2,781.7萬 | 50.64%2,953.5萬 | -18.15%1,712.6萬 | -10.23%1,794.7萬 | -10.23%1,794.7萬 |
| 長期應收款 | -20.40%1,104.1萬 | -19.37%1,170.7萬 | -16.52%1,236.2萬 | -9.64%1,330.7萬 | -9.64%1,330.7萬 | 4.96%1,387萬 | 33.14%1,452萬 | 36.72%1,480.9萬 | 26.61%1,472.7萬 | 26.61%1,472.7萬 |
| 其他非流動資產 | -2.41%468.8萬 | 7.54%517.8萬 | 10.24%508萬 | 14.91%524.9萬 | 14.91%524.9萬 | 72.06%480.4萬 | 84.55%481.5萬 | 86.26%460.8萬 | 107.17%456.8萬 | 107.17%456.8萬 |
| 非流動資產合計 | 6.10%1.75億 | 4.87%1.71億 | 36.74%1.67億 | 39.63%1.66億 | 39.63%1.66億 | 42.87%1.65億 | 46.41%1.63億 | 10.45%1.22億 | 11.90%1.19億 | 11.90%1.19億 |
| 總資產 | 13.00%3.2億 | 9.80%3.02億 | 21.02%3.01億 | 13.29%2.9億 | 13.29%2.9億 | 15.91%2.83億 | 17.15%2.75億 | 4.86%2.48億 | 7.56%2.56億 | 7.56%2.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 25.57%6,575.8萬 | 3.22%5,207.3萬 | 12.91%6,142.6萬 | 4.97%6,841萬 | 4.97%6,841萬 | 35.98%5,236.8萬 | 52.57%5,044.8萬 | 45.28%5,440.5萬 | 17.80%6,517萬 | 17.80%6,517萬 |
| -應付賬款 | 25.69%6,412.8萬 | 3.31%5,018.1萬 | 15.08%5,959.1萬 | 9.14%5,286.9萬 | 9.14%5,286.9萬 | 35.86%5,101.9萬 | 55.08%4,857.5萬 | 43.22%5,178萬 | 31.72%4,844萬 | 31.72%4,844萬 |
| -應付稅費 | 20.83%163萬 | 1.01%189.2萬 | -30.10%183.5萬 | -7.11%1,554.1萬 | -7.11%1,554.1萬 | 40.67%134.9萬 | 7.46%187.3萬 | 102.70%262.5萬 | -9.81%1,673萬 | -9.81%1,673萬 |
| 應計費用 | 17.41%855.1萬 | -1.03%661.4萬 | -13.08%600.3萬 | -18.14%540萬 | -18.14%540萬 | 13.23%728.3萬 | 43.63%668.3萬 | 87.41%690.6萬 | 162.62%659.7萬 | 162.62%659.7萬 |
| 短期借款與租賃負債 | -1.97%218.8萬 | -32.51%171.3萬 | -9.37%199.2萬 | -3.68%214.8萬 | -3.68%214.8萬 | -1.76%223.2萬 | 9.73%253.8萬 | 5.07%219.8萬 | 21.13%223萬 | 21.13%223萬 |
| -短期借款 | 84.24%145萬 | -9.98%107.3萬 | 40.98%97.7萬 | 27.46%88.2萬 | 27.46%88.2萬 | 2.08%78.7萬 | 40.57%119.2萬 | 4.68%69.3萬 | 2.52%69.2萬 | 2.52%69.2萬 |
| -短期租賃負債 | -48.93%73.8萬 | -52.45%64萬 | -32.56%101.5萬 | -17.69%126.6萬 | -17.69%126.6萬 | -3.73%144.5萬 | -8.12%134.6萬 | 5.24%150.5萬 | 31.90%153.8萬 | 31.90%153.8萬 |
| 遞延負債 | -15.80%1,268.6萬 | -12.01%1,663.2萬 | -3.97%1,628.4萬 | -11.99%166.6萬 | -11.99%166.6萬 | -8.52%1,506.6萬 | -2.47%1,890.2萬 | -11.09%1,695.8萬 | 7.37%189.3萬 | 7.37%189.3萬 |
| 流動負債總額 | 16.19%9,229.5萬 | -1.49%7,999.7萬 | 6.62%8,733.9萬 | 3.18%8,169.3萬 | 3.18%8,169.3萬 | 18.74%7,943.2萬 | 29.65%8,121.1萬 | 26.53%8,191.8萬 | 20.57%7,917.9萬 | 20.57%7,917.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 11.54%4,568.2萬 | 15.85%4,621.3萬 | 162.44%4,143.1萬 | 145.78%4,005.2萬 | 145.78%4,005.2萬 | 144.17%4,095.5萬 | 145.05%3,989萬 | -7.20%1,578.7萬 | -5.74%1,629.6萬 | -5.74%1,629.6萬 |
| -長期借款 | -4.35%3,664.7萬 | -2.81%3,701萬 | 170.97%3,727.8萬 | 169.55%3,754.8萬 | 169.55%3,754.8萬 | 173.48%3,831.4萬 | 190.17%3,808.2萬 | 2.08%1,375.7萬 | 2.10%1,393萬 | 2.10%1,393萬 |
| -長期租賃負債 | 242.11%903.5萬 | 409.02%920.3萬 | 104.58%415.3萬 | 5.83%250.4萬 | 5.83%250.4萬 | -4.42%264.1萬 | -42.68%180.8萬 | -42.57%203萬 | -35.09%236.6萬 | -35.09%236.6萬 |
| 遞延負債 | 58.53%40.9萬 | 66.82%36.2萬 | 63.08%31.8萬 | 47.85%27.5萬 | 47.85%27.5萬 | 32.31%25.8萬 | 14.21%21.7萬 | 5.41%19.5萬 | 3.91%18.6萬 | 3.91%18.6萬 |
| 非流動負債總額 | 11.84%4,609.1萬 | 16.13%4,657.5萬 | 161.23%4,174.9萬 | 144.67%4,032.7萬 | 144.67%4,032.7萬 | 142.89%4,121.3萬 | 143.55%4,010.7萬 | -7.07%1,598.2萬 | -5.64%1,648.2萬 | -5.64%1,648.2萬 |
| 總負債 | 14.71%1.38億 | 4.33%1.27億 | 31.86%1.29億 | 27.55%1.22億 | 27.55%1.22億 | 43.86%1.21億 | 53.36%1.21億 | 19.48%9,790萬 | 15.06%9,566.1萬 | 15.06%9,566.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.35%4.84億 | 1.44%4.83億 | 2.08%4.82億 | 1.48%4.8億 | 1.48%4.8億 | 1.35%4.78億 | 1.53%4.76億 | 0.97%4.72億 | 1.53%4.73億 | 1.53%4.73億 |
| -普通股股本 | 1.36%4.81億 | 1.44%4.8億 | 2.09%4.79億 | 1.58%4.77億 | 1.58%4.77億 | 1.45%4.75億 | 1.63%4.74億 | 1.07%4.7億 | 1.54%4.7億 | 1.54%4.7億 |
| -優先股股本 | 0.00%272萬 | 0.00%272萬 | 0.00%272萬 | -13.32%272萬 | -13.32%272萬 | -13.32%272萬 | -13.32%272萬 | -13.32%272萬 | 0.00%313.8萬 | 0.00%313.8萬 |
| 留存收益 | 4.00%-3.03億 | 4.63%-3.07億 | 3.49%-3.1億 | 0.20%-3.12億 | 0.20%-3.12億 | -1.38%-3.15億 | -2.90%-3.22億 | -2.87%-3.22億 | -0.55%-3.13億 | -0.55%-3.13億 |
| 不影響留存收益的損益 | ---7,000 | ---2.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | 11.74%1.82億 | 14.10%1.76億 | 13.98%1.72億 | 4.76%1.68億 | 4.76%1.68億 | 1.29%1.62億 | -1.21%1.54億 | -2.86%1.51億 | 3.52%1.6億 | 3.52%1.6億 |
| 總權益 | 11.74%1.82億 | 14.10%1.76億 | 13.98%1.72億 | 4.76%1.68億 | 4.76%1.68億 | 1.29%1.62億 | -1.21%1.54億 | -2.86%1.51億 | 3.52%1.6億 | 3.52%1.6億 |
| 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
漲跌幅