美股市場個股詳情

CVGI 商用汽車集團

添加自選
  • 2.490
  • +0.070+2.89%
收盤價 11/25 16:00 (美東)
  • 2.490
  • 0.0000.00%
盤後 16:02 (美東)
8590.15萬總市值2.44市盈率TTM

商用汽車集團關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-33.28%3,088.5萬
-7.30%3,934.1萬
12.85%4,681.6萬
18.93%3,784.8萬
18.93%3,784.8萬
19.58%4,629.3萬
48.92%4,244.1萬
8.57%4,148.4萬
-8.96%3,182.5萬
-8.96%3,182.5萬
-現金和現金等價物
-33.28%3,088.5萬
-7.30%3,934.1萬
12.85%4,681.6萬
18.93%3,784.8萬
18.93%3,784.8萬
19.58%4,629.3萬
48.92%4,244.1萬
8.57%4,148.4萬
-8.96%3,182.5萬
-8.96%3,182.5萬
應收款項
-7.89%1.47億
-20.05%1.39億
-15.56%1.45億
-12.24%1.34億
-12.24%1.34億
-10.36%1.6億
-20.91%1.73億
-18.30%1.72億
-12.52%1.53億
-12.52%1.53億
-應收賬款
-20.40%1.27億
-20.05%1.39億
-15.56%1.45億
-12.24%1.34億
-12.24%1.34億
-10.36%1.6億
-20.91%1.73億
-18.30%1.72億
-12.52%1.53億
-12.52%1.53億
-應收票據
--2,000萬
----
----
----
----
----
----
----
----
----
存貨
2.13%1.31億
0.65%1.33億
-8.67%1.27億
-10.14%1.28億
-10.14%1.28億
-14.74%1.28億
-12.22%1.32億
-11.87%1.4億
1.06%1.43億
1.06%1.43億
其他流動資產
7.93%3,226.3萬
60.66%3,563.4萬
82.91%3,678.6萬
121.45%2,786.3萬
121.45%2,786.3萬
89.33%2,989.2萬
16.33%2,218萬
-12.37%2,011.2萬
-37.72%1,258.2萬
-37.72%1,258.2萬
流動資產合計
-4.94%3.46億
-6.37%3.46億
-4.51%3.56億
-3.48%3.28億
-3.48%3.28億
-4.94%3.64億
-11.30%3.7億
-13.23%3.73億
-8.39%3.4億
-8.39%3.4億
非流動資產
固定資產淨額
-2.70%6,961.9萬
7.33%7,553萬
7.15%7,386.5萬
11.10%1.05億
11.10%1.05億
10.50%7,155.4萬
7.81%7,037.1萬
6.47%6,893.9萬
5.53%9,417.7萬
5.53%9,417.7萬
-固定資產
-2.41%2.54億
3.91%2.67億
----
5.16%2.93億
5.16%2.93億
7.06%2.6億
6.06%2.57億
4.92%2.52億
6.31%2.78億
6.31%2.78億
-累計折舊
2.31%-1.84億
-2.62%-1.91億
----
-2.12%-1.88億
-2.12%-1.88億
-5.81%-1.88億
-5.42%-1.87億
-4.35%-1.84億
-6.72%-1.84億
-6.72%-1.84億
商譽及其他無形資產
-65.68%413.3萬
-40.09%774.3萬
-38.71%845.3萬
-23.24%1,122.2萬
-23.24%1,122.2萬
-22.16%1,204.1萬
-21.27%1,292.4萬
-20.77%1,379.1萬
-20.04%1,462萬
-20.04%1,462萬
-其他無形資產
-65.68%413.3萬
-40.09%774.3萬
-38.71%845.3萬
-23.24%1,122.2萬
-23.24%1,122.2萬
-22.16%1,204.1萬
-21.27%1,292.4萬
-20.77%1,379.1萬
-20.04%1,462萬
-20.04%1,462萬
非流動遞延資產
251.74%3,932.8萬
210.41%3,415.8萬
200.25%3,301.6萬
173.47%3,356.8萬
173.47%3,356.8萬
-54.14%1,118.1萬
-55.03%1,100.4萬
-53.28%1,099.6萬
-49.08%1,227.5萬
-49.08%1,227.5萬
其他非流動資產
-2.78%3,599.8萬
8.60%3,954.5萬
21.32%3,771.5萬
-37.13%604.9萬
-37.13%604.9萬
10.01%3,702.6萬
8.67%3,641.4萬
2.94%3,108.7萬
78.70%962.1萬
78.70%962.1萬
非流動資產合計
13.11%1.49億
20.09%1.57億
22.62%1.53億
18.96%1.55億
18.96%1.55億
-4.67%1.32億
-6.41%1.31億
-8.16%1.25億
-4.62%1.31億
-4.62%1.31億
總資產
-0.14%4.95億
0.54%5.03億
2.29%5.09億
2.75%4.83億
2.75%4.83億
-4.87%4.96億
-10.08%5億
-12.01%4.98億
-7.37%4.7億
-7.37%4.7億
負債
流動負債
應付款項
-12.60%9,769.6萬
-9.34%1.04億
-24.84%9,656.4萬
-35.26%8,233.2萬
-35.26%8,233.2萬
-12.04%1.12億
-14.92%1.14億
-4.77%1.28億
17.43%1.27億
17.43%1.27億
-應付賬款
-11.51%9,300.8萬
-5.17%1.01億
-24.07%9,040.1萬
-36.68%7,731.4萬
-36.68%7,731.4萬
-13.38%1.05億
-15.26%1.06億
-7.67%1.19億
19.80%1.22億
19.80%1.22億
-應付稅費
-29.75%468.8萬
-63.90%293.2萬
-34.62%616.3萬
-1.45%501.8萬
-1.45%501.8萬
16.46%667.3萬
-10.27%812.3萬
57.63%942.6萬
-20.33%509.2萬
-20.33%509.2萬
應計費用
75.15%840萬
33.27%590.8萬
2.71%605.7萬
-15.15%567.2萬
-15.15%567.2萬
-59.51%479.6萬
-57.06%443.3萬
-40.81%589.7萬
-42.01%668.5萬
-42.01%668.5萬
短期借款與租賃負債
-61.62%963.2萬
-4.04%2,493.4萬
2.24%2,345萬
24.27%2,281.5萬
24.27%2,281.5萬
47.48%2,509.6萬
60.09%2,598.3萬
20.39%2,293.6萬
-0.35%1,835.9萬
-0.35%1,835.9萬
-短期借款
-83.80%296.9萬
1.39%1,750萬
0.04%1,640.6萬
40.00%1,531.3萬
40.00%1,531.3萬
86.21%1,833.1萬
97.26%1,726萬
59.01%1,639.9萬
16.67%1,093.8萬
16.67%1,093.8萬
-短期租賃負債
-1.51%666.3萬
-14.78%743.4萬
7.76%704.4萬
1.09%750.2萬
1.09%750.2萬
-5.67%676.5萬
16.62%872.3萬
-25.19%653.7萬
-17.98%742.1萬
-17.98%742.1萬
其他流動負債
60.33%1,325.8萬
39.74%1,252.9萬
26.69%1,096.9萬
4.59%1,071.1萬
4.59%1,071.1萬
7.71%826.9萬
-13.53%896.6萬
30.41%865.8萬
42.30%1,024.1萬
42.30%1,024.1萬
流動負債總額
-14.91%1.5億
-5.82%1.68億
-15.23%1.55億
-17.43%1.45億
-17.43%1.45億
-1.78%1.76億
-7.42%1.78億
-1.55%1.83億
8.45%1.76億
8.45%1.76億
非流動負債
長期借款與租賃負債
-7.22%1.26億
-13.54%1.24億
-6.63%1.39億
-6.40%1.51億
-6.40%1.51億
-22.30%1.36億
-26.99%1.44億
-30.14%1.49億
-21.16%1.61億
-21.16%1.61億
-長期借款
-7.22%1.26億
-13.54%1.24億
-6.63%1.39億
-10.81%1.26億
-10.81%1.26億
-22.30%1.36億
-26.99%1.44億
-30.14%1.49億
-23.75%1.41億
-23.75%1.41億
-長期租賃負債
----
----
----
25.72%2,441.7萬
25.72%2,441.7萬
----
----
----
4.88%1,942.2萬
4.88%1,942.2萬
員工福利
9.33%1,019.5萬
9.26%959.3萬
12.59%953.6萬
9.11%919.6萬
9.11%919.6萬
21.04%932.5萬
24.66%878萬
-10.11%847萬
-14.91%842.8萬
-14.91%842.8萬
其他非流動負債
6.40%2,995.3萬
22.96%3,167.1萬
26.78%2,987.5萬
4.72%527.9萬
4.72%527.9萬
18.00%2,815萬
-2.37%2,575.7萬
3.86%2,356.4萬
2.77%504.1萬
2.77%504.1萬
非流動負債總額
-4.11%1.66億
-7.15%1.66億
-1.39%1.79億
-5.33%1.65億
-5.33%1.65億
-16.02%1.73億
-22.60%1.78億
-26.24%1.81億
-20.34%1.74億
-20.34%1.74億
總負債
-9.56%3.16億
-6.49%3.34億
-8.34%3.34億
-11.41%3.1億
-11.41%3.1億
-9.39%3.49億
-15.69%3.57億
-15.61%3.64億
-8.09%3.5億
-8.09%3.5億
所有者權益
股本
1.52%33.5萬
1.21%33.4萬
0.91%33.3萬
1.52%33.3萬
1.52%33.3萬
1.23%33萬
1.54%33萬
2.48%33萬
2.18%32.8萬
2.18%32.8萬
-普通股股本
1.52%33.5萬
1.21%33.4萬
0.91%33.3萬
1.52%33.3萬
1.52%33.3萬
1.23%33萬
1.54%33萬
2.48%33萬
2.18%32.8萬
2.18%32.8萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
49.14%-3,533.2萬
41.57%-4,484.6萬
50.23%-4,324.5萬
51.69%-4,618.4萬
51.69%-4,618.4萬
-9.21%-6,946.5萬
-14.29%-7,675.5萬
-24.77%-8,689.5萬
-29.84%-9,559.5萬
-29.84%-9,559.5萬
資本公積
1.73%2.68億
1.65%2.67億
1.04%2.66億
1.47%2.65億
1.47%2.65億
1.32%2.64億
1.75%2.63億
2.52%2.63億
2.27%2.61億
2.27%2.61億
減：庫存股
5.79%1,620.9萬
5.67%1,617萬
5.72%1,615.2萬
11.27%1,615萬
11.27%1,615萬
8.37%1,532.2萬
8.65%1,530.2萬
12.04%1,527.8萬
10.19%1,451.4萬
10.19%1,451.4萬
不影響留存收益的損益
-15.61%-3,772.4萬
-34.77%-3,694.1萬
-13.70%-3,127.8萬
4.01%-3,028.4萬
4.01%-3,028.4萬
30.62%-3,263萬
37.72%-2,741萬
30.05%-2,751萬
25.66%-3,155萬
25.66%-3,155萬
股東權益總額
22.32%1.79億
17.98%1.7億
31.21%1.76億
44.06%1.73億
44.06%1.73億
7.95%1.47億
7.72%1.44億
-0.46%1.34億
-5.22%1.2億
-5.22%1.2億
總權益
22.32%1.79億
17.98%1.7億
31.21%1.76億
44.06%1.73億
44.06%1.73億
7.95%1.47億
7.72%1.44億
-0.46%1.34億
-5.22%1.2億
-5.22%1.2億
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
--
(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 -33.28%3,088.5萬-7.30%3,934.1萬12.85%4,681.6萬18.93%3,784.8萬18.93%3,784.8萬19.58%4,629.3萬48.92%4,244.1萬8.57%4,148.4萬-8.96%3,182.5萬-8.96%3,182.5萬
-現金和現金等價物 -33.28%3,088.5萬-7.30%3,934.1萬12.85%4,681.6萬18.93%3,784.8萬18.93%3,784.8萬19.58%4,629.3萬48.92%4,244.1萬8.57%4,148.4萬-8.96%3,182.5萬-8.96%3,182.5萬
應收款項 -7.89%1.47億-20.05%1.39億-15.56%1.45億-12.24%1.34億-12.24%1.34億-10.36%1.6億-20.91%1.73億-18.30%1.72億-12.52%1.53億-12.52%1.53億
-應收賬款 -20.40%1.27億-20.05%1.39億-15.56%1.45億-12.24%1.34億-12.24%1.34億-10.36%1.6億-20.91%1.73億-18.30%1.72億-12.52%1.53億-12.52%1.53億
-應收票據 --2,000萬------------------------------------
存貨 2.13%1.31億0.65%1.33億-8.67%1.27億-10.14%1.28億-10.14%1.28億-14.74%1.28億-12.22%1.32億-11.87%1.4億1.06%1.43億1.06%1.43億
其他流動資產 7.93%3,226.3萬60.66%3,563.4萬82.91%3,678.6萬121.45%2,786.3萬121.45%2,786.3萬89.33%2,989.2萬16.33%2,218萬-12.37%2,011.2萬-37.72%1,258.2萬-37.72%1,258.2萬
流動資產合計 -4.94%3.46億-6.37%3.46億-4.51%3.56億-3.48%3.28億-3.48%3.28億-4.94%3.64億-11.30%3.7億-13.23%3.73億-8.39%3.4億-8.39%3.4億
非流動資產
固定資產淨額 -2.70%6,961.9萬7.33%7,553萬7.15%7,386.5萬11.10%1.05億11.10%1.05億10.50%7,155.4萬7.81%7,037.1萬6.47%6,893.9萬5.53%9,417.7萬5.53%9,417.7萬
-固定資產 -2.41%2.54億3.91%2.67億----5.16%2.93億5.16%2.93億7.06%2.6億6.06%2.57億4.92%2.52億6.31%2.78億6.31%2.78億
-累計折舊 2.31%-1.84億-2.62%-1.91億-----2.12%-1.88億-2.12%-1.88億-5.81%-1.88億-5.42%-1.87億-4.35%-1.84億-6.72%-1.84億-6.72%-1.84億
商譽及其他無形資產 -65.68%413.3萬-40.09%774.3萬-38.71%845.3萬-23.24%1,122.2萬-23.24%1,122.2萬-22.16%1,204.1萬-21.27%1,292.4萬-20.77%1,379.1萬-20.04%1,462萬-20.04%1,462萬
-其他無形資產 -65.68%413.3萬-40.09%774.3萬-38.71%845.3萬-23.24%1,122.2萬-23.24%1,122.2萬-22.16%1,204.1萬-21.27%1,292.4萬-20.77%1,379.1萬-20.04%1,462萬-20.04%1,462萬
非流動遞延資產 251.74%3,932.8萬210.41%3,415.8萬200.25%3,301.6萬173.47%3,356.8萬173.47%3,356.8萬-54.14%1,118.1萬-55.03%1,100.4萬-53.28%1,099.6萬-49.08%1,227.5萬-49.08%1,227.5萬
其他非流動資產 -2.78%3,599.8萬8.60%3,954.5萬21.32%3,771.5萬-37.13%604.9萬-37.13%604.9萬10.01%3,702.6萬8.67%3,641.4萬2.94%3,108.7萬78.70%962.1萬78.70%962.1萬
非流動資產合計 13.11%1.49億20.09%1.57億22.62%1.53億18.96%1.55億18.96%1.55億-4.67%1.32億-6.41%1.31億-8.16%1.25億-4.62%1.31億-4.62%1.31億
總資產 -0.14%4.95億0.54%5.03億2.29%5.09億2.75%4.83億2.75%4.83億-4.87%4.96億-10.08%5億-12.01%4.98億-7.37%4.7億-7.37%4.7億
負債
流動負債
應付款項 -12.60%9,769.6萬-9.34%1.04億-24.84%9,656.4萬-35.26%8,233.2萬-35.26%8,233.2萬-12.04%1.12億-14.92%1.14億-4.77%1.28億17.43%1.27億17.43%1.27億
-應付賬款 -11.51%9,300.8萬-5.17%1.01億-24.07%9,040.1萬-36.68%7,731.4萬-36.68%7,731.4萬-13.38%1.05億-15.26%1.06億-7.67%1.19億19.80%1.22億19.80%1.22億
-應付稅費 -29.75%468.8萬-63.90%293.2萬-34.62%616.3萬-1.45%501.8萬-1.45%501.8萬16.46%667.3萬-10.27%812.3萬57.63%942.6萬-20.33%509.2萬-20.33%509.2萬
應計費用 75.15%840萬33.27%590.8萬2.71%605.7萬-15.15%567.2萬-15.15%567.2萬-59.51%479.6萬-57.06%443.3萬-40.81%589.7萬-42.01%668.5萬-42.01%668.5萬
短期借款與租賃負債 -61.62%963.2萬-4.04%2,493.4萬2.24%2,345萬24.27%2,281.5萬24.27%2,281.5萬47.48%2,509.6萬60.09%2,598.3萬20.39%2,293.6萬-0.35%1,835.9萬-0.35%1,835.9萬
-短期借款 -83.80%296.9萬1.39%1,750萬0.04%1,640.6萬40.00%1,531.3萬40.00%1,531.3萬86.21%1,833.1萬97.26%1,726萬59.01%1,639.9萬16.67%1,093.8萬16.67%1,093.8萬
-短期租賃負債 -1.51%666.3萬-14.78%743.4萬7.76%704.4萬1.09%750.2萬1.09%750.2萬-5.67%676.5萬16.62%872.3萬-25.19%653.7萬-17.98%742.1萬-17.98%742.1萬
其他流動負債 60.33%1,325.8萬39.74%1,252.9萬26.69%1,096.9萬4.59%1,071.1萬4.59%1,071.1萬7.71%826.9萬-13.53%896.6萬30.41%865.8萬42.30%1,024.1萬42.30%1,024.1萬
流動負債總額 -14.91%1.5億-5.82%1.68億-15.23%1.55億-17.43%1.45億-17.43%1.45億-1.78%1.76億-7.42%1.78億-1.55%1.83億8.45%1.76億8.45%1.76億
非流動負債
長期借款與租賃負債 -7.22%1.26億-13.54%1.24億-6.63%1.39億-6.40%1.51億-6.40%1.51億-22.30%1.36億-26.99%1.44億-30.14%1.49億-21.16%1.61億-21.16%1.61億
-長期借款 -7.22%1.26億-13.54%1.24億-6.63%1.39億-10.81%1.26億-10.81%1.26億-22.30%1.36億-26.99%1.44億-30.14%1.49億-23.75%1.41億-23.75%1.41億
-長期租賃負債 ------------25.72%2,441.7萬25.72%2,441.7萬------------4.88%1,942.2萬4.88%1,942.2萬
員工福利 9.33%1,019.5萬9.26%959.3萬12.59%953.6萬9.11%919.6萬9.11%919.6萬21.04%932.5萬24.66%878萬-10.11%847萬-14.91%842.8萬-14.91%842.8萬
其他非流動負債 6.40%2,995.3萬22.96%3,167.1萬26.78%2,987.5萬4.72%527.9萬4.72%527.9萬18.00%2,815萬-2.37%2,575.7萬3.86%2,356.4萬2.77%504.1萬2.77%504.1萬
非流動負債總額 -4.11%1.66億-7.15%1.66億-1.39%1.79億-5.33%1.65億-5.33%1.65億-16.02%1.73億-22.60%1.78億-26.24%1.81億-20.34%1.74億-20.34%1.74億
總負債 -9.56%3.16億-6.49%3.34億-8.34%3.34億-11.41%3.1億-11.41%3.1億-9.39%3.49億-15.69%3.57億-15.61%3.64億-8.09%3.5億-8.09%3.5億
所有者權益
股本 1.52%33.5萬1.21%33.4萬0.91%33.3萬1.52%33.3萬1.52%33.3萬1.23%33萬1.54%33萬2.48%33萬2.18%32.8萬2.18%32.8萬
-普通股股本 1.52%33.5萬1.21%33.4萬0.91%33.3萬1.52%33.3萬1.52%33.3萬1.23%33萬1.54%33萬2.48%33萬2.18%32.8萬2.18%32.8萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 49.14%-3,533.2萬41.57%-4,484.6萬50.23%-4,324.5萬51.69%-4,618.4萬51.69%-4,618.4萬-9.21%-6,946.5萬-14.29%-7,675.5萬-24.77%-8,689.5萬-29.84%-9,559.5萬-29.84%-9,559.5萬
資本公積 1.73%2.68億1.65%2.67億1.04%2.66億1.47%2.65億1.47%2.65億1.32%2.64億1.75%2.63億2.52%2.63億2.27%2.61億2.27%2.61億
減：庫存股 5.79%1,620.9萬5.67%1,617萬5.72%1,615.2萬11.27%1,615萬11.27%1,615萬8.37%1,532.2萬8.65%1,530.2萬12.04%1,527.8萬10.19%1,451.4萬10.19%1,451.4萬
不影響留存收益的損益 -15.61%-3,772.4萬-34.77%-3,694.1萬-13.70%-3,127.8萬4.01%-3,028.4萬4.01%-3,028.4萬30.62%-3,263萬37.72%-2,741萬30.05%-2,751萬25.66%-3,155萬25.66%-3,155萬
股東權益總額 22.32%1.79億17.98%1.7億31.21%1.76億44.06%1.73億44.06%1.73億7.95%1.47億7.72%1.44億-0.46%1.34億-5.22%1.2億-5.22%1.2億
總權益 22.32%1.79億17.98%1.7億31.21%1.76億44.06%1.73億44.06%1.73億7.95%1.47億7.72%1.44億-0.46%1.34億-5.22%1.2億-5.22%1.2億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據