新贛江
873167
雲創數據
835305
辰光醫療
430300
4
杭州高新
300478
5
飛利信
300287
美股市場個股詳情
CTS CTS Corp
- 46.230
- -0.270-0.58%
收盤價 02/14 16:00 (美東)
- 46.230
- 0.0000.00%
盤後 16:20 (美東)
13.92億總市值24.46市盈率TTM
46.668最高價45.920最低價11.05萬股成交量46.400今開46.500昨收510.33萬成交額0.38%換手率24.46市盈率(靜)3011.55萬總股本59.63552周最高2.62市淨率13.60億流通值42.52952周最低0.16股息TTM2941.45萬流通股68.943歷史最高0.35%股息率TTM1.61%振幅1.842歷史最低46.204平均價1股每手
CTS Corp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 | -42.44%9,433.4萬 | -42.44%9,433.4萬 | -40.74%9,487.5萬 | 6.87%1.61億 | 13.16%1.62億 | 4.44%1.64億 | 4.44%1.64億 | 8.25%1.6億 | 52.80%1.51億 | 13.81%1.44億 |
| -現金和現金等價物 | -42.44%9,433.4萬 | -42.44%9,433.4萬 | -40.74%9,487.5萬 | 6.87%1.61億 | 13.16%1.62億 | 4.44%1.64億 | 4.44%1.64億 | 8.25%1.6億 | 52.80%1.51億 | 13.81%1.44億 |
| 應收款項 | -1.17%7,764.9萬 | -1.17%7,764.9萬 | -3.57%8,635.5萬 | -12.45%8,538萬 | -17.44%8,066.3萬 | -13.60%7,856.9萬 | -13.60%7,856.9萬 | -7.68%8,955.6萬 | -1.45%9,751.9萬 | 2.73%9,770.7萬 |
| -應收賬款 | -1.17%7,764.9萬 | -1.17%7,764.9萬 | -3.57%8,635.5萬 | -12.45%8,538萬 | -17.44%8,066.3萬 | -13.60%7,856.9萬 | -13.60%7,856.9萬 | -7.68%8,955.6萬 | -1.45%9,751.9萬 | 2.73%9,770.7萬 |
| 存貨 | -10.75%5,357.8萬 | -10.75%5,357.8萬 | -12.38%5,728.8萬 | -17.40%5,167萬 | -8.96%5,778.4萬 | -3.58%6,003.1萬 | -3.58%6,003.1萬 | 3.02%6,538.4萬 | -2.50%6,255.6萬 | 21.00%6,347萬 |
| 其他流動資產 | 10.92%1,871.6萬 | 10.92%1,871.6萬 | -11.57%1,704.3萬 | -12.46%1,656.6萬 | -3.26%1,734.6萬 | 7.78%1,687.3萬 | 7.78%1,687.3萬 | 6.95%1,927.2萬 | 13.29%1,892.4萬 | -2.37%1,793萬 |
| 流動資產合計 | -23.51%2.44億 | -23.51%2.44億 | -23.56%2.56億 | -4.55%3.15億 | -1.37%3.18億 | -1.97%3.19億 | -1.97%3.19億 | 2.43%3.34億 | 18.43%3.3億 | 10.48%3.23億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -1.45%1.17億 | -1.45%1.17億 | -2.72%1.17億 | -3.96%1.16億 | -1.04%1.17億 | -0.82%1.19億 | -0.82%1.19億 | 1.59%1.2億 | -1.12%1.21億 | -1.75%1.18億 |
| -固定資產 | -67.65%1.17億 | -67.65%1.17億 | 0.26%3.61億 | 1.33%3.64億 | 2.41%3.64億 | 2.45%3.63億 | 2.45%3.63億 | 3.02%3.6億 | 3.03%3.59億 | 3.59%3.55億 |
| -累計折舊 | ---- | ---- | -1.75%-2.43億 | -4.01%-2.48億 | -4.13%-2.47億 | -4.13%-2.44億 | -4.13%-2.44億 | -3.75%-2.39億 | -5.27%-2.39億 | -6.48%-2.37億 |
| 商譽及其他無形資產 | 39.06%3.64億 | 39.06%3.64億 | 45.64%3.76億 | -4.44%2.53億 | -3.42%2.56億 | 0.45%2.62億 | 0.45%2.62億 | 5.22%2.58億 | 4.84%2.65億 | 34.44%2.65億 |
| -商譽 | 26.80%2億 | 26.80%2億 | 26.40%1.95億 | 0.08%1.56億 | 0.44%1.56億 | 3.46%1.58億 | 3.46%1.58億 | 10.93%1.54億 | 11.68%1.56億 | 32.44%1.56億 |
| -其他無形資產 | 57.64%1.64億 | 57.64%1.64億 | 74.20%1.81億 | -10.94%9,682.7萬 | -8.89%9,994.9萬 | -3.79%1.04億 | -3.79%1.04億 | -2.24%1.04億 | -3.64%1.09億 | 37.39%1.1億 |
| 非流動遞延資產 | 9.56%2,759.1萬 | 9.56%2,759.1萬 | 13.12%2,683.7萬 | 16.59%2,661.9萬 | 9.97%2,556.3萬 | 7.34%2,518.3萬 | 7.34%2,518.3萬 | 3.19%2,372.5萬 | -2.44%2,283.1萬 | -2.44%2,324.6萬 |
| 其他非流動資產 | -17.74%1,318萬 | -17.74%1,318萬 | -19.30%1,414.7萬 | -14.10%1,531.3萬 | -9.92%1,586.4萬 | -15.00%1,602.3萬 | -15.00%1,602.3萬 | -18.83%1,753萬 | -7.60%1,782.6萬 | -9.06%1,761.1萬 |
| 非流動資產合計 | 23.71%5.22億 | 23.71%5.22億 | 27.21%5.34億 | -3.58%4.11億 | -2.30%4.15億 | -0.22%4.22億 | -0.22%4.22億 | 2.78%4.2億 | -5.55%4.26億 | 8.06%4.24億 |
| 總資產 | 3.37%7.66億 | 3.37%7.66億 | 4.70%7.89億 | -4.01%7.26億 | -1.90%7.33億 | -0.98%7.41億 | -0.98%7.41億 | 2.62%7.54億 | 3.60%7.56億 | 9.09%7.47億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -19.83%4,262.9萬 | -19.83%4,262.9萬 | -10.78%5,380.7萬 | -22.86%4,926.5萬 | -17.66%5,448萬 | -19.74%5,317.3萬 | -19.74%5,317.3萬 | -22.68%6,030.9萬 | -11.49%6,386.1萬 | -8.56%6,616.2萬 |
| -應付賬款 | -2.00%4,262.9萬 | -2.00%4,262.9萬 | -9.82%4,495.1萬 | -23.07%4,086.4萬 | -14.61%4,560.9萬 | -18.25%4,349.9萬 | -18.25%4,349.9萬 | -24.11%4,984.8萬 | -12.43%5,311.9萬 | -11.00%5,341萬 |
| -應付稅費 | ---- | ---- | -16.98%764.9萬 | -24.27%718.4萬 | -33.46%764.5萬 | -28.30%844.1萬 | -28.30%844.1萬 | -16.50%921.3萬 | -7.04%948.6萬 | 3.88%1,148.9萬 |
| -應付股利 | ---- | ---- | -3.29%120.7萬 | -3.11%121.7萬 | -2.93%122.6萬 | -3.07%123.3萬 | -3.07%123.3萬 | -2.04%124.8萬 | -2.41%125.6萬 | -1.71%126.3萬 |
| 應計費用 | 88.17%5,020.5萬 | 88.17%5,020.5萬 | 19.43%3,182.7萬 | 2.76%2,621.8萬 | 4.03%2,483.8萬 | -13.75%2,668.1萬 | -13.75%2,668.1萬 | -10.50%2,665萬 | -9.72%2,551.5萬 | -14.91%2,387.5萬 |
| 現行撥備 | ---- | ---- | -10.41%1,075.6萬 | -5.32%1,213萬 | 7.99%1,194.2萬 | 9.02%1,204.4萬 | 9.02%1,204.4萬 | 12.89%1,200.6萬 | 12.89%1,281.1萬 | -0.43%1,105.8萬 |
| 短期借款與租賃負債 | 7.40%471.9萬 | 7.40%471.9萬 | 3.31%459.1萬 | 1.82%437.1萬 | 9.10%439.9萬 | 11.64%439.4萬 | 11.64%439.4萬 | 25.82%444.4萬 | 18.85%429.3萬 | 14.48%403.2萬 |
| -短期租賃負債 | 7.40%471.9萬 | 7.40%471.9萬 | 3.31%459.1萬 | 1.82%437.1萬 | 9.10%439.9萬 | 11.64%439.4萬 | 11.64%439.4萬 | 25.82%444.4萬 | 18.85%429.3萬 | 14.48%403.2萬 |
| 其他流動負債 | ---- | ---- | 16,476.47%281.8萬 | -34.05%46.3萬 | -55.47%28.9萬 | 109.24%74.7萬 | 109.24%74.7萬 | --1.7萬 | --70.2萬 | --64.9萬 |
| 流動負債總額 | 0.53%9,755.3萬 | 0.53%9,755.3萬 | 0.36%1.04億 | -13.75%9,244.7萬 | -9.29%9,594.8萬 | -13.77%9,703.9萬 | -13.77%9,703.9萬 | -15.18%1.03億 | -7.10%1.07億 | -8.05%1.06億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 21.53%1.12億 | 21.53%1.12億 | 21.46%1.25億 | -13.62%8,774.1萬 | -9.64%9,132.4萬 | -12.29%9,246.5萬 | -12.29%9,246.5萬 | -4.55%1.03億 | -10.01%1.02億 | 39.00%1.01億 |
| -長期借款 | 35.19%9,125.3萬 | 35.19%9,125.3萬 | 33.96%1.03億 | -15.63%6,500萬 | -15.90%6,750萬 | -19.33%6,750萬 | -19.33%6,750萬 | -10.31%7,666.5萬 | -15.37%7,704萬 | 60.52%8,026.1萬 |
| -長期租賃負債 | -15.40%2,112萬 | -15.40%2,112萬 | -15.38%2,201.6萬 | -7.31%2,274.1萬 | 14.49%2,382.4萬 | 14.76%2,496.5萬 | 14.76%2,496.5萬 | 17.74%2,601.6萬 | 12.28%2,453.4萬 | -8.38%2,080.8萬 |
| 遞延負債 | -13.48%1,274.3萬 | -13.48%1,274.3萬 | -9.84%1,378.4萬 | -9.29%1,431.4萬 | -8.63%1,442.3萬 | -8.00%1,472.9萬 | -8.00%1,472.9萬 | 177.21%1,528.8萬 | 155.59%1,578萬 | 169.16%1,578.6萬 |
| 員工福利 | -15.55%393.1萬 | -15.55%393.1萬 | -8.10%456.1萬 | -8.65%458.3萬 | -8.01%461.5萬 | -7.79%465.5萬 | -7.79%465.5萬 | -20.57%496.3萬 | -21.13%501.7萬 | -22.39%501.7萬 |
| 其他非流動負債 | 58.73%866.2萬 | 58.73%866.2萬 | 137.51%1,172.6萬 | -23.64%378.6萬 | 0.42%524.5萬 | 67.96%545.7萬 | 67.96%545.7萬 | 76.95%493.7萬 | 71.08%495.8萬 | 16.40%522.3萬 |
| 非流動負債總額 | 17.39%1.38億 | 17.39%1.38億 | 21.05%1.55億 | -13.28%1.1億 | -9.04%1.16億 | -9.58%1.17億 | -9.58%1.17億 | 4.70%1.28億 | -0.77%1.27億 | 41.96%1.27億 |
| 總負債 | 9.76%2.35億 | 9.76%2.35億 | 11.80%2.59億 | -13.49%2.03億 | -9.15%2.12億 | -11.52%2.14億 | -11.52%2.14億 | -5.23%2.31億 | -3.77%2.35億 | 13.84%2.33億 |
| 所有者權益 | ||||||||||
| 股本 | 0.85%3.22億 | 0.85%3.22億 | 0.88%3.22億 | 0.87%3.22億 | 0.96%3.22億 | 0.78%3.19億 | 0.78%3.19億 | 0.82%3.19億 | 0.82%3.19億 | 0.72%3.19億 |
| -普通股股本 | 0.85%3.22億 | 0.85%3.22億 | 0.88%3.22億 | 0.87%3.22億 | 0.96%3.22億 | 0.78%3.19億 | 0.78%3.19億 | 0.82%3.19億 | 0.82%3.19億 | 0.72%3.19億 |
| 留存收益 | 8.84%6.55億 | 8.84%6.55億 | 9.34%6.43億 | 8.72%6.26億 | 8.57%6.12億 | 10.16%6.02億 | 10.16%6.02億 | 10.34%5.88億 | 10.13%5.75億 | 10.29%5.64億 |
| 資本公積 | -0.96%4,466.2萬 | -0.96%4,466.2萬 | -4.05%4,290.8萬 | -4.37%4,158.6萬 | -4.67%4,044萬 | -2.27%4,509.7萬 | -2.27%4,509.7萬 | 0.13%4,471.8萬 | 2.12%4,348.8萬 | 3.07%4,242.3萬 |
| 減：庫存股 | 9.68%4.87億 | 9.68%4.87億 | 11.78%4.79億 | 11.13%4.67億 | 10.82%4.56億 | 10.25%4.44億 | 10.25%4.44億 | 8.59%4.29億 | 6.96%4.2億 | 6.83%4.12億 |
| 不影響留存收益的損益 | -200.05%-426.6萬 | -200.05%-426.6萬 | 398.81%201.7萬 | -79.00%77.5萬 | 320.92%293.8萬 | 735.47%426.4萬 | 735.47%426.4萬 | 92.37%-67.5萬 | 238.24%369.1萬 | 120.26%69.8萬 |
| 股東權益總額 | 0.76%5.31億 | 0.76%5.31億 | 1.56%5.31億 | 0.26%5.23億 | 1.39%5.21億 | 4.07%5.27億 | 4.07%5.27億 | 6.53%5.23億 | 7.29%5.21億 | 7.07%5.14億 |
| 總權益 | 0.76%5.31億 | 0.76%5.31億 | 1.56%5.31億 | 0.26%5.23億 | 1.39%5.21億 | 4.07%5.27億 | 4.07%5.27億 | 6.53%5.23億 | 7.29%5.21億 | 7.07%5.14億 |
| 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 | -- | -- | -- | -- |
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