美股市場個股詳情
CVUA CPI AEROSTRUCTURES INC
- 0.000
- 0.0000.00%
延時15分鐘行情收盤價 07/30 09:30 (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0.000昨收0.00成交額0.00%換手率0.00市盈率(靜)1233.59萬總股本1.75052周最高0.00市淨率0流通值1.40052周最低--股息TTM1087.32萬流通股2.100歷史最高--股息率TTM0.00%振幅0.860歷史最低--平均價1股每手
CPI AEROSTRUCTURES INC關鍵統計數據
季報+年報
顯示同比
| (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 1.00%262.61萬 | 259.72%293.29萬 | 4.56%630.89萬 | 4.56%630.89萬 | -13.33%311.06萬 | -61.48%260萬 | -59.21%81.53萬 | 48.90%603.35萬 | 48.90%603.35萬 | 666.02%358.91萬 |
| -現金和現金等價物 | 1.00%262.61萬 | 259.72%293.29萬 | 4.56%630.89萬 | 4.56%630.89萬 | -13.33%311.06萬 | -61.48%260萬 | -59.21%81.53萬 | 48.90%603.35萬 | 48.90%603.35萬 | 666.02%358.91萬 |
| 應收款項 | 5.66%3,588.08萬 | -9.79%3,412.29萬 | 30.67%3,231.71萬 | 30.67%3,231.71萬 | 32.78%3,419.51萬 | 50.51%3,395.79萬 | 68.89%3,782.41萬 | 8.55%2,473.25萬 | 8.55%2,473.25萬 | -80.52%2,575.4萬 |
| -應收賬款 | -31.46%484.66萬 | -41.07%485.23萬 | 0.10%496.77萬 | 0.10%496.77萬 | 16.90%854.45萬 | 1.62%707.12萬 | 34.80%823.37萬 | -29.40%496.29萬 | -29.40%496.29萬 | -28.93%730.93萬 |
| -應收稅費 | 4.15%4.23萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 12.81%4萬 | 9.94%4.06萬 | -91.55%4萬 | -91.58%4萬 | -91.58%4萬 | -91.85%3.55萬 |
| -其他應收款 | 15.44%3,099.19萬 | -1.08%2,923.06萬 | 38.42%2,730.93萬 | 38.42%2,730.93萬 | 39.12%2,561.06萬 | 72.46%2,684.61萬 | 86.86%2,955.05萬 | 29.11%1,972.96萬 | 29.11%1,972.96萬 | -84.84%1,840.93萬 |
| 存貨 | -32.06%358.78萬 | -32.77%369.71萬 | -36.91%402.89萬 | -36.91%402.89萬 | -43.04%497.99萬 | -31.04%528.12萬 | -20.76%549.92萬 | 30.17%638.63萬 | 30.17%638.63萬 | -15.97%874.21萬 |
| 預付費用 | -36.60%50.9萬 | -30.28%41.59萬 | 16.87%62.51萬 | 16.87%62.51萬 | 9.71%65.92萬 | -7.17%80.28萬 | -13.29%59.66萬 | -25.92%53.49萬 | -25.92%53.49萬 | -37.83%60.09萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.97%138.07萬 |
| 流動資產合計 | -0.09%4,260.36萬 | -7.97%4,116.89萬 | 14.84%4,327.99萬 | 14.84%4,327.99萬 | 7.18%4,294.48萬 | 8.74%4,264.19萬 | 33.92%4,473.53萬 | 11.35%3,768.72萬 | 11.35%3,768.72萬 | -72.56%4,006.68萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 57.48%832.89萬 | 49.71%889.24萬 | 43.15%944.36萬 | 43.15%944.36萬 | -13.47%462.86萬 | -11.31%528.89萬 | -9.58%593.97萬 | -7.99%659.68萬 | -7.99%659.68萬 | -27.68%534.95萬 |
| -固定資產 | 57.48%832.89萬 | 49.71%889.24萬 | 24.16%1,927.78萬 | 24.16%1,927.78萬 | -13.47%462.86萬 | -11.31%528.89萬 | -9.58%593.97萬 | 2.20%1,552.69萬 | 2.20%1,552.69萬 | -27.68%534.95萬 |
| -累計折舊 | ---- | ---- | -10.12%-983.42萬 | -10.12%-983.42萬 | ---- | ---- | ---- | -11.32%-893.01萬 | -11.32%-893.01萬 | ---- |
| 商譽及其他無形資產 | -6.34%184.68萬 | -6.24%187.8萬 | -6.14%190.93萬 | -6.14%190.93萬 | -6.05%194.05萬 | -5.96%197.18萬 | -5.87%200.3萬 | -5.79%203.43萬 | -5.79%203.43萬 | --206.55萬 |
| -商譽 | 0.00%178.43萬 | 0.00%178.43萬 | 0.00%178.43萬 | 0.00%178.43萬 | 0.00%178.43萬 | 0.00%178.43萬 | 0.00%178.43萬 | 0.00%178.43萬 | 0.00%178.43萬 | --178.43萬 |
| -其他無形資產 | -66.67%6.25萬 | -57.14%9.38萬 | -50.00%12.5萬 | -50.00%12.5萬 | -44.44%15.63萬 | -40.00%18.75萬 | -36.36%21.88萬 | -33.33%25萬 | -33.33%25萬 | --28.13萬 |
| 其他非流動資產 | 95.91%32.59萬 | 73.68%30.66萬 | 94.97%37.27萬 | 94.97%37.27萬 | -26.91%15.04萬 | 35.21%16.63萬 | 16.87%17.65萬 | 6.76%19.12萬 | 6.76%19.12萬 | -0.60%20.58萬 |
| 非流動資產合計 | 41.40%1,050.15萬 | 36.43%1,107.69萬 | 32.91%1,172.56萬 | 32.91%1,172.56萬 | -11.83%671.96萬 | -9.24%742.7萬 | -8.24%811.92萬 | -7.21%882.22萬 | -7.21%882.22萬 | 0.22%762.08萬 |
| 總資產 | 6.06%5,310.51萬 | -1.15%5,224.58萬 | 18.27%5,500.55萬 | 18.27%5,500.55萬 | 4.15%4,966.44萬 | 5.63%5,006.88萬 | 25.10%5,285.45萬 | 7.28%4,650.94萬 | 7.28%4,650.94萬 | -68.96%4,768.76萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -16.64%1,129.4萬 | -21.49%1,181.15萬 | -13.72%1,043.42萬 | -13.72%1,043.42萬 | -0.05%1,300.43萬 | 49.21%1,354.86萬 | 82.20%1,504.37萬 | 47.47%1,209.36萬 | 47.47%1,209.36萬 | 19.45%1,301.09萬 |
| -應付賬款 | -16.64%1,129.4萬 | -21.50%1,180.64萬 | -13.76%1,042.9萬 | -13.76%1,042.9萬 | -0.05%1,300.28萬 | 49.23%1,354.86萬 | 82.18%1,504.05萬 | 47.48%1,209.27萬 | 47.48%1,209.27萬 | 19.44%1,300.96萬 |
| -應付稅費 | --0 | 61.51%5,165 | 444.83%5,165 | 444.83%5,165 | 16.53%1,417 | --0 | 162.99%3,198 | -22.04%948 | -22.04%948 | --1,216 |
| 應計費用 | 12.29%511.07萬 | -19.21%483.67萬 | 2.77%610.26萬 | 2.77%610.26萬 | 36.19%453.97萬 | 18.97%455.12萬 | 96.19%598.71萬 | 150.28%593.79萬 | 150.28%593.79萬 | 128.47%333.33萬 |
| 現行撥備 | -44.83%91.85萬 | -52.70%108.68萬 | -25.56%149.57萬 | -25.56%149.57萬 | -17.68%129.2萬 | -20.77%166.48萬 | 7.10%229.78萬 | -49.34%200.92萬 | -49.34%200.92萬 | --156.94萬 |
| 短期借款與租賃負債 | -50.33%497.36萬 | -46.15%495.03萬 | -40.56%494.56萬 | -40.56%494.56萬 | -27.34%523.08萬 | 53.78%1,001.37萬 | 118.54%919.22萬 | 98.41%832.09萬 | 98.41%832.09萬 | -76.71%719.87萬 |
| -短期借款 | -59.19%333.24萬 | -54.39%335.43萬 | -48.24%336.52萬 | -48.24%336.52萬 | -37.37%336.78萬 | 72.69%816.54萬 | 198.87%735.4萬 | 161.68%650.17萬 | 161.68%650.17萬 | -81.61%537.76萬 |
| -短期租賃負債 | -11.20%164.12萬 | -13.18%159.6萬 | -13.13%158.05萬 | -13.13%158.05萬 | 2.30%186.29萬 | 3.65%184.83萬 | 5.30%183.82萬 | 6.44%181.92萬 | 6.44%181.92萬 | 8.84%182.11萬 |
| 遞延負債 | 229.57%502.78萬 | 537.16%336.8萬 | 210.37%512.28萬 | 210.37%512.28萬 | 2.96%254.25萬 | -69.46%152.56萬 | -88.87%52.86萬 | -53.66%165.05萬 | -53.66%165.05萬 | 35.44%246.94萬 |
| 其他流動負債 | 6.79%360萬 | 6.16%360萬 | --300.33萬 | --300.33萬 | --320.61萬 | --337.12萬 | --339.12萬 | ---- | ---- | ---- |
| 流動負債總額 | -10.82%3,092.47萬 | -18.63%2,965.33萬 | 3.64%3,110.41萬 | 3.64%3,110.41萬 | 8.10%2,981.53萬 | 30.78%3,467.51萬 | 62.61%3,644.06萬 | 34.62%3,001.23萬 | 34.62%3,001.23萬 | -38.82%2,758.18萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 3.52%2,686.73萬 | 0.41%2,793.46萬 | -0.83%2,923.65萬 | -0.83%2,923.65萬 | -16.58%2,482.84萬 | -17.60%2,595.3萬 | -7.41%2,782.13萬 | -5.21%2,948.09萬 | -5.21%2,948.09萬 | 450.60%2,976.27萬 |
| -長期借款 | -12.66%2,126.27萬 | -14.97%2,189.66萬 | -15.41%2,279.07萬 | -15.41%2,279.07萬 | -17.02%2,369.23萬 | -18.35%2,434.5萬 | -7.72%2,575.09萬 | -5.47%2,694.38萬 | -5.47%2,694.38萬 | 1,103.74%2,855.02萬 |
| -長期租賃負債 | 248.57%560.47萬 | 191.63%603.8萬 | 154.05%644.57萬 | 154.05%644.57萬 | -6.30%113.61萬 | -4.34%160.79萬 | -3.37%207.04萬 | -2.30%253.71萬 | -2.30%253.71萬 | -60.03%121.26萬 |
| 非流動負債總額 | 3.52%2,686.73萬 | 0.41%2,793.46萬 | -0.83%2,923.65萬 | -0.83%2,923.65萬 | -16.58%2,482.84萬 | -17.60%2,595.3萬 | -7.41%2,782.13萬 | -5.21%2,948.09萬 | -5.21%2,948.09萬 | 255.58%2,976.27萬 |
| 總負債 | -4.68%5,779.21萬 | -10.39%5,758.79萬 | 1.42%6,034.06萬 | 1.42%6,034.06萬 | -4.71%5,464.37萬 | 4.51%6,062.81萬 | 22.50%6,426.2萬 | 11.42%5,949.32萬 | 11.42%5,949.32萬 | 7.27%5,734.45萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.48%1.24萬 | 3.32%1.24萬 | 3.22%1.23萬 | 3.22%1.23萬 | 3.15%1.23萬 | 3.48%1.23萬 | 1.25%1.2萬 | 1.12%1.2萬 | 1.12%1.2萬 | 0.74%1.19萬 |
| -普通股股本 | 1.48%1.24萬 | 3.32%1.24萬 | 3.22%1.23萬 | 3.22%1.23萬 | 3.15%1.23萬 | 3.48%1.23萬 | 1.25%1.2萬 | 1.12%1.2萬 | 1.12%1.2萬 | 0.74%1.19萬 |
| 留存收益 | 6.55%-7,769.64萬 | 6.63%-7,821.41萬 | 8.02%-7,818.12萬 | 8.02%-7,818.12萬 | 4.80%-7,772.06萬 | -0.84%-8,314.58萬 | -2.33%-8,376.9萬 | -4.49%-8,500.15萬 | -4.49%-8,500.15萬 | -383.51%-8,164.08萬 |
| 資本公積 | 0.58%7,299.7萬 | 0.70%7,285.96萬 | 1.15%7,283.37萬 | 1.15%7,283.37萬 | 1.05%7,272.89萬 | 1.03%7,257.43萬 | 0.99%7,234.95萬 | 1.00%7,200.58萬 | 1.00%7,200.58萬 | 0.86%7,197.2萬 |
| 股東權益總額 | 55.61%-468.7萬 | 53.17%-534.21萬 | 58.91%-533.51萬 | 58.91%-533.51萬 | 48.44%-497.94萬 | 0.51%-1,055.93萬 | -11.78%-1,140.75萬 | -29.32%-1,298.37萬 | -29.32%-1,298.37萬 | -109.64%-965.69萬 |
| 總權益 | 55.61%-468.7萬 | 53.17%-534.21萬 | 58.91%-533.51萬 | 58.91%-533.51萬 | 48.44%-497.94萬 | 0.51%-1,055.93萬 | -11.78%-1,140.75萬 | -29.32%-1,298.37萬 | -29.32%-1,298.37萬 | -109.64%-965.69萬 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
分析
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