Ermenegildo Zegna NV
ZGN
德康醫療
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
美股市場個股詳情
CVLG Covenant Logistics
- 54.380
- +0.380+0.70%
收盤價 12/20 16:00 (美東)
- 54.700
- +0.320+0.59%
盤前 08:02 (美東)
7.17億總市值18.07市盈率TTM
54.805最高價53.220最低價13.68萬股成交量53.220今開54.000昨收742.37萬成交額1.74%換手率13.63市盈率(靜)1317.97萬總股本61.42252周最高1.66市淨率4.27億流通值42.62952周最低0.44股息TTM784.67萬流通股61.422歷史最高0.81%股息率TTM2.94%振幅12.840歷史最低54.275平均價1股每手
Covenant Logistics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 | 376.41%3,519.7萬 | -83.63%128萬 | -94.59%295.2萬 | -96.66%229.4萬 | -96.66%229.4萬 | -87.53%738.8萬 | 75.15%781.7萬 | 664.05%5,458.4萬 | 716.27%6,866.5萬 | 716.27%6,866.5萬 |
| -現金和現金等價物 | 376.41%3,519.7萬 | -83.63%128萬 | -94.59%295.2萬 | -96.66%229.4萬 | -96.66%229.4萬 | -87.53%738.8萬 | 75.15%781.7萬 | 664.05%5,458.4萬 | 716.27%6,866.5萬 | 716.27%6,866.5萬 |
| 應收款項 | -7.27%1.47億 | 10.33%1.62億 | 19.63%1.5億 | 19.63%1.54億 | 19.63%1.54億 | 15.50%1.59億 | -0.02%1.47億 | -14.10%1.26億 | -20.41%1.28億 | -20.41%1.28億 |
| -應收賬款 | -12.39%1.35億 | 1.16%1.45億 | 17.86%1.44億 | 18.98%1.43億 | 18.98%1.43億 | 16.22%1.54億 | 1.55%1.43億 | -9.92%1.22億 | -15.87%1.2億 | -15.87%1.2億 |
| -應收稅費 | --753.3萬 | --1,262.6萬 | --32.2萬 | 39.29%673.9萬 | 39.29%673.9萬 | --0 | --0 | --0 | -52.46%483.8萬 | -52.46%483.8萬 |
| -其他應收款 | 1.21%443萬 | 23.93%477.5萬 | 72.20%602萬 | 14.98%436.7萬 | 14.98%436.7萬 | -5.20%437.7萬 | -36.48%385.3萬 | -53.17%349.6萬 | -56.80%379.8萬 | -56.80%379.8萬 |
| 存貨 | 25.62%610.9萬 | 35.88%560.5萬 | 54.99%512.7萬 | 37.88%484.8萬 | 37.88%484.8萬 | 30.66%486.3萬 | 4.14%412.5萬 | -11.34%330.8萬 | 5.81%351.6萬 | 5.81%351.6萬 |
| 預付費用 | 23.14%2,105.4萬 | 13.34%2,419.2萬 | 2.25%1,356.2萬 | 13.55%1,788萬 | 13.55%1,788萬 | 49.29%1,709.7萬 | 111.65%2,134.5萬 | 39.93%1,326.4萬 | 25.61%1,574.6萬 | 25.61%1,574.6萬 |
| 其他流動資產 | -19.32%43萬 | 8.85%52.9萬 | 22.94%53.6萬 | 44.69%53.1萬 | 44.69%53.1萬 | 303.79%53.3萬 | 185.88%48.6萬 | 531.88%43.6萬 | --36.7萬 | --36.7萬 |
| 流動資產合計 | 6.04%2.15億 | 1.43%2.02億 | -11.97%1.8億 | -16.49%1.86億 | -16.49%1.86億 | -5.05%2.03億 | 15.01%1.99億 | 21.32%2.05億 | 18.10%2.23億 | 18.10%2.23億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 21.01%5.37億 | 23.85%5.33億 | 29.46%5.03億 | 26.22%5.15億 | 26.22%5.15億 | 19.03%4.44億 | 20.31%4.3億 | 12.56%3.89億 | 17.68%4.08億 | 17.68%4.08億 |
| -固定資產 | 20.02%7.36億 | 18.87%7.26億 | 16.84%6.91億 | 11.76%6.93億 | 11.76%6.93億 | 6.47%6.13億 | 10.67%6.11億 | 11.60%5.91億 | 19.54%6.2億 | 19.54%6.2億 |
| -累計折舊 | -17.41%-1.99億 | -7.02%-1.93億 | 7.33%-1.88億 | 16.08%-1.78億 | 16.08%-1.78億 | 16.62%-1.69億 | 7.08%-1.81億 | -9.81%-2.03億 | -23.28%-2.12億 | -23.28%-2.12億 |
| 商譽及其他無形資產 | -2.11%1.71億 | 4.04%1.74億 | 68.66%1.78億 | 64.84%1.75億 | 64.84%1.75億 | 62.91%1.75億 | 53.79%1.67億 | 14.55%1.05億 | 68.89%1.06億 | 68.89%1.06億 |
| -商譽 | 7.91%7,894.1萬 | 14.50%7,894.1萬 | 37.94%8,030.3萬 | 30.11%7,574.7萬 | 30.11%7,574.7萬 | 25.66%7,315.4萬 | 18.43%6,894.6萬 | -19.15%5,821.7萬 | 36.92%5,821.7萬 | 36.92%5,821.7萬 |
| -其他無形資產 | -9.30%9,249.8萬 | -3.31%9,487萬 | 106.68%9,724.2萬 | 106.80%9,961.5萬 | 106.80%9,961.5萬 | 106.91%1.02億 | 94.63%9,811.6萬 | 136.58%4,704.9萬 | 135.26%4,816.9萬 | 135.26%4,816.9萬 |
| 投資和預付款 | ---- | ---- | ---- | 21.20%6,632.7萬 | 21.20%6,632.7萬 | ---- | ---- | ---- | 23.83%5,472.7萬 | 23.83%5,472.7萬 |
| 長期應收款 | ---- | ---- | ---- | 270.16%466.4萬 | 270.16%466.4萬 | ---- | ---- | ---- | -82.81%126萬 | -82.81%126萬 |
| 其他非流動資產 | 22.20%8,626.8萬 | 16.55%8,650.1萬 | 24.79%8,245.7萬 | 92.86%748.5萬 | 92.86%748.5萬 | 12.08%7,059.3萬 | 20.17%7,421.7萬 | 22.28%6,607.6萬 | 81.87%388.1萬 | 81.87%388.1萬 |
| 非流動資產合計 | 15.26%7.95億 | 18.11%7.93億 | 36.28%7.63億 | 33.89%7.68億 | 33.89%7.68億 | 26.91%6.9億 | 27.18%6.72億 | 14.00%5.6億 | 23.94%5.74億 | 23.94%5.74億 |
| 總資產 | 13.17%10.1億 | 14.30%9.95億 | 23.35%9.43億 | 19.81%9.54億 | 19.81%9.54億 | 17.90%8.92億 | 24.18%8.71億 | 15.88%7.65億 | 22.25%7.97億 | 22.25%7.97億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -7.47%3,164.4萬 | -6.55%3,158.4萬 | 11.72%3,160.5萬 | -2.19%3,315.5萬 | -2.19%3,315.5萬 | 2.36%3,419.9萬 | -7.61%3,379.8萬 | 1.58%2,829萬 | 13.34%3,389.6萬 | 13.34%3,389.6萬 |
| -應付賬款 | -7.47%3,164.4萬 | -6.55%3,158.4萬 | 11.72%3,160.5萬 | -2.19%3,315.5萬 | -2.19%3,315.5萬 | 2.36%3,419.9萬 | -7.61%3,379.8萬 | 1.58%2,829萬 | 13.34%3,389.6萬 | 13.34%3,389.6萬 |
| 應計費用 | -13.49%7,793.6萬 | -3.60%7,260.9萬 | -5.33%7,003.5萬 | -3.84%7,675.4萬 | -3.84%7,675.4萬 | -1.20%9,009.3萬 | -9.73%7,531.7萬 | -3.21%7,397.8萬 | -4.86%7,982.3萬 | -4.86%7,982.3萬 |
| 短期借款與租賃負債 | 80.77%8,506.6萬 | 85.84%8,349.1萬 | 95.16%7,176.3萬 | 42.40%6,038.2萬 | 42.40%6,038.2萬 | 30.11%4,705.7萬 | 47.67%4,492.7萬 | 45.17%3,677.2萬 | 49.40%4,240.2萬 | 49.40%4,240.2萬 |
| -短期借款 | 130.58%7,310.1萬 | 151.86%7,192.3萬 | 189.59%6,188.2萬 | 152.16%4,765.1萬 | 152.16%4,765.1萬 | 100.65%3,170.3萬 | 174.48%2,855.7萬 | 363.84%2,136.9萬 | 230.25%1,889.7萬 | 230.25%1,889.7萬 |
| -短期租賃負債 | -22.07%1,196.5萬 | -29.33%1,156.8萬 | -35.85%988.1萬 | -45.84%1,273.1萬 | -45.84%1,273.1萬 | -24.61%1,535.4萬 | -18.23%1,637萬 | -25.67%1,540.3萬 | 3.73%2,350.5萬 | 3.73%2,350.5萬 |
| 流動負債總額 | 13.60%1.95億 | 21.84%1.88億 | 24.71%1.73億 | 9.08%1.7億 | 9.08%1.7億 | 6.58%1.71億 | 2.39%1.54億 | 6.93%1.39億 | 9.37%1.56億 | 9.37%1.56億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 18.90%2.31億 | 14.20%2.35億 | 62.08%2.21億 | 69.85%2.33億 | 69.85%2.33億 | 97.02%1.95億 | 157.51%2.06億 | 109.28%1.36億 | 199.17%1.37億 | 199.17%1.37億 |
| -長期借款 | 25.27%1.92億 | 20.93%1.97億 | 95.64%1.87億 | 117.88%1.97億 | 117.88%1.97億 | 120.88%1.54億 | 239.61%1.63億 | 121.90%9,578.8萬 | 344.13%9,036.7萬 | 344.13%9,036.7萬 |
| -長期租賃負債 | -4.97%3,896.1萬 | -11.59%3,761.5萬 | -17.74%3,313萬 | -22.77%3,618.8萬 | -22.77%3,618.8萬 | 40.25%4,099.8萬 | 33.61%4,254.4萬 | 84.35%4,027.3萬 | 83.60%4,686萬 | 83.60%4,686萬 |
| 遞延負債 | 15.32%1.19億 | 20.67%1.2億 | 14.25%1.11億 | 17.61%1.16億 | 17.61%1.16億 | 15.26%1.03億 | 16.03%9,962.5萬 | 12.49%9,675.3萬 | 16.60%9,871.6萬 | 16.60%9,871.6萬 |
| 長期應計費用 | 49.31%1,946.1萬 | 21.73%1,890.7萬 | 12.63%1,790.2萬 | -0.71%1,574.6萬 | -0.71%1,574.6萬 | -15.34%1,303.4萬 | 5.13%1,553.2萬 | 11.99%1,589.4萬 | -26.02%1,585.9萬 | -26.02%1,585.9萬 |
| 其他非流動負債 | -11.10%1,251.3萬 | 3.35%1,261.3萬 | 504.94%1,237.1萬 | 89.07%1,416.9萬 | 89.07%1,416.9萬 | 82.50%1,407.6萬 | 36.91%1,220.4萬 | 143.45%204.5萬 | 248.72%749.4萬 | 248.72%749.4萬 |
| 非流動負債總額 | 17.34%3.83億 | 15.18%3.88億 | 42.46%3.63億 | 44.55%3.81億 | 44.55%3.81億 | 51.41%3.27億 | 73.12%3.37億 | 48.78%2.55億 | 65.43%2.63億 | 65.43%2.63億 |
| 總負債 | 16.05%5.78億 | 17.27%5.76億 | 36.19%5.36億 | 31.35%5.51億 | 31.35%5.51億 | 32.27%4.98億 | 42.28%4.91億 | 30.71%3.94億 | 38.93%4.2億 | 38.93%4.2億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 |
| -普通股股本 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 |
| 留存收益 | 9.85%4.04億 | 10.33%3.92億 | 10.68%3.81億 | 15.01%3.79億 | 15.01%3.79億 | 15.20%3.68億 | 31.79%3.55億 | 39.99%3.45億 | 46.38%3.29億 | 46.38%3.29億 |
| 資本公積 | 1.44%1.58億 | 2.01%1.57億 | 2.47%1.57億 | 1.94%1.56億 | 1.94%1.56億 | 2.40%1.56億 | 2.06%1.54億 | 1.65%1.53億 | 2.33%1.53億 | 2.33%1.53億 |
| 減：庫存股 | 0.05%1.31億 | 0.12%1.32億 | 3.84%1.32億 | 24.27%1.32億 | 24.27%1.32億 | 41.56%1.31億 | 100.64%1.31億 | 238.16%1.27億 | 350.09%1.07億 | 350.09%1.07億 |
| 不影響留存收益的損益 | -59.99%57.9萬 | 6.53%111萬 | 57.54%107.6萬 | -24.86%81.6萬 | -24.86%81.6萬 | 30.01%144.7萬 | 195.18%104.2萬 | 327.67%68.3萬 | 183.15%108.6萬 | 183.15%108.6萬 |
| 股東權益總額 | 9.52%4.32億 | 10.46%4.19億 | 9.72%4.07億 | 6.97%4.03億 | 6.97%4.03億 | 3.66%3.94億 | 6.64%3.8億 | 3.42%3.71億 | 7.84%3.77億 | 7.84%3.77億 |
| 總權益 | 9.52%4.32億 | 10.46%4.19億 | 9.72%4.07億 | 6.97%4.03億 | 6.97%4.03億 | 3.66%3.94億 | 6.64%3.8億 | 3.42%3.71億 | 7.84%3.77億 | 7.84%3.77億 |
| 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 | -- | -- | -- | -- | -- | -- |