林泰新材
920106
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833284
大地電氣
870436
4
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838810
5
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300117
美股市場個股詳情
CTLPP CANTALOUPE INC PRF CNV SER'A USD10
- 41.500
- 0.0000.00%
延時15分鐘行情收盤價 02/26 14:44 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開41.500昨收0.00成交額0.00%換手率0.00市盈率(靜)0總股本45.00052周最高3.04市淨率0流通值26.25052周最低--股息TTM0流通股45.000歷史最高--股息率TTM0.00%振幅26.250歷史最低--平均價1股每手
CANTALOUPE INC PRF CNV SER'A USD10關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -36.34%2,767.9萬 | -39.33%3,312.4萬 | 15.70%5,892萬 | 15.70%5,892萬 | 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 |
| -現金和現金等價物 | -36.34%2,767.9萬 | -39.33%3,312.4萬 | 15.70%5,892萬 | 15.70%5,892萬 | 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 |
| 應收款項 | -24.41%3,510萬 | -11.15%3,859.4萬 | 36.41%5,023.9萬 | 36.41%5,023.9萬 | 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 |
| -應收賬款 | -27.60%2,911.2萬 | -12.18%3,249萬 | 45.37%4,384.8萬 | 45.37%4,384.8萬 | 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 |
| -其他應收款 | -3.75%598.8萬 | -5.20%610.4萬 | -4.15%639.1萬 | -4.15%639.1萬 | -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 |
| 存貨 | 28.53%4,471.6萬 | 38.35%4,457.1萬 | 27.98%4,079.1萬 | 27.98%4,079.1萬 | 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 |
| 其他流動資產 | 50.85%951.4萬 | 99.30%745.6萬 | 108.95%784.4萬 | 108.95%784.4萬 | 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 |
| 流動資產合計 | -10.68%1.17億 | -7.65%1.24億 | 27.89%1.58億 | 27.89%1.58億 | 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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 26.08%4,563.3萬 | 44.11%4,416.4萬 | 50.83%4,201.5萬 | 50.83%4,201.5萬 | 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 |
| -固定資產 | 26.08%4,563.3萬 | 126.43%6,939.3萬 | 29.44%8,504.9萬 | 29.44%8,504.9萬 | 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 |
| -累計折舊 | ---- | ---2,522.9萬 | -13.70%-4,303.4萬 | -13.70%-4,303.4萬 | ---- | ---- | ---- | -11.92%-3,784.9萬 | -11.92%-3,784.9萬 | ---- |
| 商譽及其他無形資產 | 7.61%1.27億 | 9.15%1.29億 | -0.24%1.2億 | -0.24%1.2億 | 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 |
| -商譽 | 10.11%1.02億 | 11.18%1.03億 | 3.15%9,490.3萬 | 3.15%9,490.3萬 | 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 |
| -其他無形資產 | -1.51%2,501.6萬 | 2.00%2,676.2萬 | -11.46%2,462.6萬 | -11.46%2,462.6萬 | -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 |
| 長期應收款 | -34.23%770萬 | -28.22%887.3萬 | -24.58%1,003.6萬 | -24.58%1,003.6萬 | -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 |
| 其他非流動資產 | 4.19%539.5萬 | 15.81%588.3萬 | 18.00%619.4萬 | 18.00%619.4萬 | -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 |
| 非流動資產合計 | 8.55%1.86億 | 13.01%1.88億 | 6.95%1.78億 | 6.95%1.78億 | 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 |
| 總資產 | 0.22%3.03億 | 3.80%3.12億 | 15.87%3.36億 | 15.87%3.36億 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 1.51%5,286.1萬 | -11.14%5,458.1萬 | 32.97%9,096.5萬 | 32.97%9,096.5萬 | 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 |
| -應付賬款 | -18.13%4,108.1萬 | -11.71%5,261.2萬 | 49.23%7,889.5萬 | 49.23%7,889.5萬 | 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 |
| -應付稅費 | 522.62%1,178萬 | 7.30%196.9萬 | -22.33%1,207萬 | -22.33%1,207萬 | 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 |
| 應計費用 | -26.13%488.6萬 | 9.01%654.4萬 | 21.43%655.7萬 | 21.43%655.7萬 | 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 |
| 短期借款與租賃負債 | 68.30%288.3萬 | 40.26%279.4萬 | 20.39%258.6萬 | 20.39%258.6萬 | -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 |
| -短期借款 | 35.88%145.8萬 | 39.41%136.2萬 | 43.54%126.6萬 | 43.54%126.6萬 | 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 |
| -短期租賃負債 | 122.66%142.5萬 | 41.08%143.2萬 | 4.27%132萬 | 4.27%132萬 | -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 |
| 遞延負債 | -91.85%135.6萬 | -30.23%1,136.2萬 | 3.60%172.6萬 | 3.60%172.6萬 | -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 |
| 流動負債總額 | -18.98%6,481.3萬 | -11.62%7,718.8萬 | 29.63%1.06億 | 29.63%1.06億 | 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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -23.06%3,555.4萬 | 9.80%4,549.2萬 | 11.71%4,474.1萬 | 11.71%4,474.1萬 | 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 |
| -長期借款 | -3.93%3,555.4萬 | -3.65%3,591.9萬 | -3.37%3,628.4萬 | -3.37%3,628.4萬 | -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 |
| -長期租賃負債 | ---- | 130.51%957.3萬 | 237.74%845.7萬 | 237.74%845.7萬 | 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 |
| 遞延負債 | 50.55%54.5萬 | 58.81%50.5萬 | 69.45%46.6萬 | 69.45%46.6萬 | 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 |
| 其他非流動負債 | --927.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -2.58%4,537.2萬 | 10.18%4,599.7萬 | 12.10%4,520.7萬 | 12.10%4,520.7萬 | 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 |
| 總負債 | -12.95%1.1億 | -4.57%1.23億 | 23.83%1.51億 | 23.83%1.51億 | 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 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%272萬 | 0.00%272萬 | 0.00%272萬 | 0.00%272萬 | 0.00%272萬 | 0.00%272萬 | 0.00%272萬 | -13.32%272萬 | -13.32%272萬 | -13.32%272萬 |
| -普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -優先股股本 | 0.00%272萬 | 0.00%272萬 | 0.00%272萬 | 0.00%272萬 | 0.00%272萬 | 0.00%272萬 | 0.00%272萬 | -13.32%272萬 | -13.32%272萬 | -13.32%272萬 |
| 留存收益 | 5.01%-2.92億 | 4.37%-2.97億 | 3.84%-3億 | 3.84%-3億 | 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 |
| 資本公積 | 0.70%4.84億 | 0.78%4.83億 | 1.05%4.82億 | 1.05%4.82億 | 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 |
| 不影響留存收益的損益 | -7,204.17%-175.3萬 | --6.5萬 | ---12.4萬 | ---12.4萬 | ---7,000 | ---2.4萬 | ---- | --0 | --0 | ---- |
| 股東權益總額 | 9.69%1.93億 | 10.11%1.89億 | 10.07%1.84億 | 10.07%1.84億 | 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 |
| 總權益 | 9.69%1.93億 | 10.11%1.89億 | 10.07%1.84億 | 10.07%1.84億 | 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 |
| 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 | -- | -- |
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