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美股市場個股詳情
CVEO Civeo
- 21.690
- +0.260+1.21%
收盤價 12/20 16:00 (美東)
- 21.690
- 0.0000.00%
盤後 16:01 (美東)
2.99億總市值15.49市盈率TTM
21.810最高價21.150最低價5.34萬股成交量21.280今開21.430昨收115.06萬成交額0.58%換手率10.79市盈率(靜)1377.28萬總股本28.62452周最高1.06市淨率1.99億流通值20.58152周最低1.00股息TTM919.27萬流通股314.422歷史最高4.61%股息率TTM3.08%振幅3.829歷史最低21.548平均價1股每手
Civeo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 | 129.12%1,791萬 | -34.90%743.5萬 | 35.47%1,675.2萬 | -58.22%332.3萬 | -58.22%332.3萬 | -6.51%781.7萬 | 138.83%1,142.1萬 | 92.53%1,236.6萬 | 26.62%795.4萬 | 26.62%795.4萬 |
| -現金和現金等價物 | 129.12%1,791萬 | -34.90%743.5萬 | 35.47%1,675.2萬 | -58.22%332.3萬 | -58.22%332.3萬 | -6.51%781.7萬 | 138.83%1,142.1萬 | 92.53%1,236.6萬 | 26.62%795.4萬 | 26.62%795.4萬 |
| 應收款項 | -30.69%1.07億 | -11.24%1.24億 | 6.93%1.31億 | 19.60%1.43億 | 19.60%1.43億 | 25.90%1.54億 | 3.89%1.4億 | -1.22%1.23億 | 4.26%1.2億 | 4.26%1.2億 |
| -應收賬款 | -8.65%7,999.2萬 | 4.76%8,404.7萬 | 34.86%8,711.1萬 | 42.65%9,352.7萬 | 42.65%9,352.7萬 | 25.39%8,756.7萬 | -0.08%8,023.1萬 | -15.86%6,459.3萬 | -13.44%6,556.3萬 | -13.44%6,556.3萬 |
| -其他應收款 | -59.54%2,693.3萬 | -32.71%4,052萬 | -24.13%4,456.2萬 | -8.44%4,989.4萬 | -8.44%4,989.4萬 | 26.18%6,655.9萬 | 9.75%6,022.1萬 | 22.19%5,873.2萬 | 38.02%5,449.1萬 | 38.02%5,449.1萬 |
| -應收賬款調整額 | -21.11%-21.8萬 | 36.46%-23萬 | 46.28%-19.5萬 | 33.44%-19.9萬 | 33.44%-19.9萬 | 40.79%-18萬 | -13.13%-36.2萬 | -4.61%-36.3萬 | 17.17%-29.9萬 | 17.17%-29.9萬 |
| 存貨 | 39.81%876.9萬 | 16.48%835.3萬 | -1.98%723.3萬 | 1.09%698.2萬 | 1.09%698.2萬 | -10.19%627.2萬 | -2.86%717.1萬 | 1.49%737.9萬 | 6.79%690.7萬 | 6.79%690.7萬 |
| 預付費用 | -2.30%1,090.1萬 | 47.49%909.3萬 | 18.49%608.8萬 | 17.22%843.9萬 | 17.22%843.9萬 | 17.61%1,115.8萬 | 23.23%616.5萬 | 4.86%513.8萬 | 4.70%719.9萬 | 4.70%719.9萬 |
| 其他流動資產 | -62.50%121.9萬 | -15.99%237.5萬 | 35.74%352.1萬 | 140.41%740.7萬 | 140.41%740.7萬 | -15.56%325.1萬 | -55.00%282.7萬 | -67.45%259.4萬 | -71.85%308.1萬 | -71.85%308.1萬 |
| 流動資產合計 | -23.67%1.46億 | -13.81%1.52億 | 6.46%1.69億 | 14.13%1.75億 | 14.13%1.75億 | 15.73%1.91億 | 3.63%1.76億 | -1.99%1.59億 | -2.32%1.54億 | -2.32%1.54億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -11.38%2.45億 | -14.17%2.49億 | -13.64%2.59億 | -10.95%2.83億 | -10.95%2.83億 | -14.73%2.76億 | -20.75%2.9億 | -25.87%2.99億 | -22.22%3.18億 | -22.22%3.18億 |
| -固定資產 | 3.15%15.27億 | -8.29%14.89億 | -7.01%14.9億 | -4.36%15.36億 | -4.36%15.36億 | -5.96%14.8億 | -7.69%16.24億 | -13.55%16.02億 | -12.04%16.06億 | -12.04%16.06億 |
| -累計折舊 | -6.48%-12.82億 | 7.01%-12.41億 | 5.48%-12.31億 | 2.74%-12.53億 | 2.74%-12.53億 | 3.69%-12.04億 | 4.27%-13.34億 | 10.12%-13.03億 | 9.10%-12.88億 | 9.10%-12.88億 |
| 商譽及其他無形資產 | -5.42%8,023.8萬 | -8.97%8,024.5萬 | -6.69%8,204.8萬 | -4.17%8,568.9萬 | -4.17%8,568.9萬 | -5.02%8,483.7萬 | -8.87%8,815.7萬 | -13.80%8,793.4萬 | -12.20%8,941.9萬 | -12.20%8,941.9萬 |
| -商譽 | 7.16%781.2萬 | 0.21%753.8萬 | -2.71%736萬 | 0.23%769萬 | 0.23%769萬 | -0.44%729萬 | -3.54%752.2萬 | -10.66%756.5萬 | -6.48%767.2萬 | -6.48%767.2萬 |
| -其他無形資產 | -6.60%7,242.6萬 | -9.83%7,270.7萬 | -7.07%7,468.8萬 | -4.58%7,799.9萬 | -4.58%7,799.9萬 | -5.43%7,754.7萬 | -9.33%8,063.5萬 | -14.08%8,036.9萬 | -12.70%8,174.7萬 | -12.70%8,174.7萬 |
| 其他非流動資產 | 45.94%704.3萬 | -46.75%284.5萬 | -30.99%357.2萬 | -23.66%427.8萬 | -23.66%427.8萬 | -8.43%482.6萬 | -3.73%534.3萬 | -3.00%517.6萬 | 4.32%560.4萬 | 4.32%560.4萬 |
| 非流動資產合計 | -9.25%3.32億 | -13.43%3.32億 | -12.32%3.44億 | -9.65%3.73億 | -9.65%3.73億 | -12.58%3.66億 | -18.09%3.83億 | -23.22%3.93億 | -19.96%4.13億 | -19.96%4.13億 |
| 總資產 | -14.19%4.78億 | -13.55%4.83億 | -6.91%5.13億 | -3.20%5.48億 | -3.20%5.48億 | -4.58%5.57億 | -12.31%5.59億 | -18.12%5.51億 | -15.84%5.66億 | -15.84%5.66億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 16.96%6,583萬 | 18.14%6,042萬 | 15.84%5,947萬 | 22.88%6,652.7萬 | 22.88%6,652.7萬 | 14.31%5,628.5萬 | 5.60%5,114.3萬 | 1.13%5,133.8萬 | 3.25%5,413.8萬 | 3.25%5,413.8萬 |
| -應付賬款 | -8.71%4,849.7萬 | -1.28%4,715.1萬 | 1.72%4,864.1萬 | 14.90%5,869.9萬 | 14.90%5,869.9萬 | 14.92%5,312.4萬 | 5.30%4,776.3萬 | 1.30%4,781.9萬 | 3.58%5,108.7萬 | 3.58%5,108.7萬 |
| -應付稅費 | 448.34%1,733.3萬 | 292.57%1,326.9萬 | 207.73%1,082.9萬 | 156.57%782.8萬 | 156.57%782.8萬 | 4.95%316.1萬 | 10.03%338萬 | -1.18%351.9萬 | -2.05%305.1萬 | -2.05%305.1萬 |
| 應計費用 | -85.03%266.7萬 | -40.68%259.9萬 | 91.78%233.2萬 | 34.95%267.2萬 | 34.95%267.2萬 | 811.82%1,781.7萬 | 125.13%438.1萬 | 18.98%121.6萬 | 13.60%198萬 | 13.60%198萬 |
| 短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | -74.46%714.3萬 | -50.92%1,466.4萬 | -30.40%2,148.5萬 | -6.96%2,844.8萬 | -6.96%2,844.8萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | -74.46%714.3萬 | -50.92%1,466.4萬 | -30.40%2,148.5萬 | -6.96%2,844.8萬 | -6.96%2,844.8萬 |
| 遞延負債 | -59.44%279.2萬 | 35.20%418.7萬 | 12.50%449.2萬 | 389.30%484.9萬 | 389.30%484.9萬 | 229.06%688.4萬 | -57.32%309.7萬 | -70.66%399.3萬 | -94.64%99.1萬 | -94.64%99.1萬 |
| 其他流動負債 | -45.68%503.9萬 | -49.08%485.5萬 | -26.47%616.7萬 | -24.07%633.4萬 | -24.07%633.4萬 | 4.22%927.6萬 | 12.24%953.4萬 | 88.85%838.7萬 | 73.54%834.2萬 | 73.54%834.2萬 |
| 流動負債總額 | -14.73%1.07億 | -4.48%9,808.5萬 | -10.04%9,285.3萬 | -10.93%1.14億 | -10.93%1.14億 | 6.43%1.25億 | -13.97%1.03億 | -13.37%1.03億 | -6.33%1.28億 | -6.33%1.28億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -45.40%5,799.3萬 | -57.67%5,606萬 | -33.52%8,804.4萬 | -35.10%7,481.8萬 | -35.10%7,481.8萬 | -2.02%1.06億 | -2.94%1.32億 | -17.19%1.32億 | -27.05%1.15億 | -27.05%1.15億 |
| -長期借款 | -47.75%5,007.8萬 | -60.75%4,748.9萬 | -34.74%7,859.7萬 | -36.05%6,555.4萬 | -36.05%6,555.4萬 | -0.90%9,585.2萬 | -1.64%1.21億 | -16.96%1.2億 | -28.12%1.03億 | -28.12%1.03億 |
| -長期租賃負債 | -23.56%791.5萬 | -25.12%857.1萬 | -21.31%944.7萬 | -27.46%926.4萬 | -27.46%926.4萬 | -11.26%1,035.5萬 | -14.82%1,144.6萬 | -19.49%1,200.5萬 | -17.23%1,277.1萬 | -17.23%1,277.1萬 |
| 遞延負債 | -25.31%524.1萬 | -16.83%717.6萬 | 54.00%904.6萬 | 147.03%1,180.3萬 | 147.03%1,180.3萬 | -4.45%701.7萬 | 115.75%862.8萬 | 135.53%587.4萬 | 433.26%477.8萬 | 433.26%477.8萬 |
| 其他非流動負債 | -2.05%2,361.9萬 | 13.34%2,252.5萬 | 31.90%2,301.7萬 | 70.53%2,416.7萬 | 70.53%2,416.7萬 | 76.43%2,411.4萬 | 41.26%1,987.4萬 | -5.83%1,745萬 | 2.86%1,417.2萬 | 2.86%1,417.2萬 |
| 非流動負債總額 | -36.76%8,685.3萬 | -46.71%8,576.1萬 | -22.89%1.2億 | -17.46%1.11億 | -17.46%1.11億 | 6.13%1.37億 | 4.16%1.61億 | -13.93%1.56億 | -22.28%1.34億 | -22.28%1.34億 |
| 總負債 | -26.25%1.94億 | -30.26%1.84億 | -17.77%2.13億 | -14.27%2.25億 | -14.27%2.25億 | 6.27%2.63億 | -3.74%2.64億 | -13.71%2.59億 | -15.22%2.62億 | -15.22%2.62億 |
| 所有者權益 | ||||||||||
| 股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -優先股股本 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -2.20%-9.57億 | 0.71%-9.33億 | 0.97%-9.31億 | 1.19%-9.19億 | 1.19%-9.19億 | -2.63%-9.36億 | -4.04%-9.4億 | -3.09%-9.4億 | -1.88%-9.3億 | -1.88%-9.3億 |
| 資本公積 | 0.19%16.31億 | 0.22%16.3億 | 0.25%16.3億 | 0.27%16.29億 | 0.27%16.29億 | 2.68%16.28億 | 2.66%16.27億 | 2.65%16.25億 | 2.66%16.25億 | 2.66%16.25億 |
| 減：庫存股 | 11.77%1,013萬 | 11.77%1,013萬 | 11.77%1,013萬 | 0.00%906.3萬 | 0.00%906.3萬 | 0.00%906.3萬 | 0.00%906.3萬 | 0.00%906.3萬 | 12.58%906.3萬 | 12.58%906.3萬 |
| 不影響留存收益的損益 | 2.57%-3.82億 | -1.01%-3.89億 | -0.91%-3.91億 | 1.16%-3.81億 | 1.16%-3.81億 | 0.59%-3.92億 | -3.08%-3.85億 | -9.45%-3.87億 | -6.44%-3.85億 | -6.44%-3.85億 |
| 股東權益總額 | -2.95%2.82億 | 1.80%2.97億 | 3.00%2.97億 | 6.67%3.2億 | 6.67%3.2億 | -12.78%2.91億 | -19.06%2.92億 | -22.16%2.89億 | -16.97%3億 | -16.97%3億 |
| 非控制性權益 | -44.92%178.5萬 | -38.13%196.3萬 | -21.27%273.1萬 | -19.51%286.7萬 | -19.51%286.7萬 | 12.18%324.1萬 | 22.89%317.3萬 | 66.78%346.9萬 | 120.97%356.2萬 | 120.97%356.2萬 |
| 總權益 | -3.41%2.84億 | 1.37%2.99億 | 2.72%3億 | 6.37%3.23億 | 6.37%3.23億 | -12.56%2.94億 | -18.76%2.95億 | -21.66%2.92億 | -16.36%3.04億 | -16.36%3.04億 |
| 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 | -- |