美股市場個股詳情
PMTS CPI Card Group
- 28.730
- -0.320-1.10%
收盤價 07/19 16:00 (美東)
- 28.730
- 0.0000.00%
盤後 16:00 (美東)
3.20億總市值18.42市盈率TTM
29.690最高價28.730最低價1.01萬股成交量29.090今開29.050昨收29.35萬成交額0.22%換手率14.29市盈率(靜)1112.25萬總股本30.97052周最高-6.60市淨率1.30億流通值12.65052周最低--股息TTM450.81萬流通股63.221歷史最高--股息率TTM3.31%振幅0.720歷史最低29.055平均價1股每手
CPI Card Group關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 21.10%1,714.4萬 | 12.47%1,241.3萬 | 12.47%1,241.3萬 | -51.30%1,047.3萬 | 23.39%1,116.8萬 | 16.65%1,415.7萬 | -46.64%1,103.7萬 | -46.64%1,103.7萬 | 3.14%2,150.7萬 | -70.49%905.1萬 |
| -現金和現金等價物 | 21.10%1,714.4萬 | 12.47%1,241.3萬 | 12.47%1,241.3萬 | -51.30%1,047.3萬 | 23.39%1,116.8萬 | 16.65%1,415.7萬 | -46.64%1,103.7萬 | -46.64%1,103.7萬 | 3.14%2,150.7萬 | -70.49%905.1萬 |
| 應收款項 | -10.09%6,853.9萬 | -8.51%7,372.4萬 | -8.51%7,372.4萬 | -13.25%6,754.6萬 | 2.53%7,529.1萬 | 7.10%7,623.1萬 | 31.06%8,058.3萬 | 31.06%8,058.3萬 | 18.75%7,786.1萬 | 25.53%7,343.5萬 |
| -應收賬款 | -7.89%5,978.8萬 | 0.52%6,924.5萬 | 0.52%6,924.5萬 | -6.65%5,840.2萬 | 6.19%6,613.9萬 | 9.12%6,491萬 | 37.66%6,888.6萬 | 37.66%6,888.6萬 | 16.57%6,256.1萬 | 33.08%6,228.4萬 |
| -應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,720.69%211.2萬 | -88.98%27.8萬 |
| -其他應收款 | -22.14%899.7萬 | -60.34%472.5萬 | -60.34%472.5萬 | -29.81%937.5萬 | -15.04%937.5萬 | -2.50%1,155.6萬 | 8.35%1,191.5萬 | 8.35%1,191.5萬 | 11.23%1,335.7萬 | 17.22%1,103.5萬 |
| -應收賬款調整額 | -4.68%-24.6萬 | -12.84%-24.6萬 | -12.84%-24.6萬 | -36.69%-23.1萬 | -37.65%-22.3萬 | -45.06%-23.5萬 | -153.49%-21.8萬 | -153.49%-21.8萬 | 25.22%-16.9萬 | 31.65%-16.2萬 |
| 存貨 | 19.60%8,338.1萬 | 3.21%7,059.4萬 | 3.21%7,059.4萬 | 2.58%7,408萬 | -0.73%7,524.1萬 | -1.14%6,971.5萬 | 17.91%6,839.9萬 | 17.91%6,839.9萬 | 55.50%7,221.9萬 | 88.21%7,579.7萬 |
| 其他流動資產 | 44.15%1,186.2萬 | 14.51%864.7萬 | 14.51%864.7萬 | 72.19%874.7萬 | 64.75%835.3萬 | 33.46%822.9萬 | --755.1萬 | --755.1萬 | -0.33%508萬 | -16.00%507萬 |
| 流動資產合計 | 7.48%1.81億 | -1.31%1.65億 | -1.31%1.65億 | -8.96%1.61億 | 4.10%1.7億 | 5.21%1.68億 | 15.01%1.68億 | 15.01%1.68億 | 28.06%1.77億 | 20.58%1.63億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.36%6,103.3萬 | 10.27%6,305.3萬 | 10.27%6,305.3萬 | 9.39%6,264.3萬 | 12.91%5,894.1萬 | 20.52%6,021.5萬 | 21.01%5,717.8萬 | 21.01%5,717.8萬 | 49.34%5,726.8萬 | 32.98%5,220.3萬 |
| -固定資產 | 5.03%1.31億 | 8.72%1.29億 | 8.72%1.29億 | 17.87%1.29億 | 6.25%1.26億 | 9.01%1.25億 | 9.08%1.19億 | 9.08%1.19億 | 11.52%1.1億 | 21.64%1.19億 |
| -累計折舊 | -8.45%-7,003.9萬 | -7.29%-6,643.6萬 | -7.29%-6,643.6萬 | -27.18%-6,643.7萬 | -1.01%-6,702.3萬 | -0.10%-6,458萬 | 0.02%-6,192.2萬 | 0.02%-6,192.2萬 | 12.72%-5,224萬 | -14.00%-6,635.4萬 |
| 商譽及其他無形資產 | -6.03%6,030.4萬 | -5.94%6,127.2萬 | -5.94%6,127.2萬 | -5.85%6,223.8萬 | -5.77%6,320.4萬 | -5.68%6,417.1萬 | -5.60%6,513.8萬 | -5.60%6,513.8萬 | -5.53%6,610.4萬 | -5.61%6,707.1萬 |
| -商譽 | 0.00%4,715萬 | 0.00%4,715萬 | 0.00%4,715萬 | 0.00%4,715萬 | 0.00%4,715萬 | 0.00%4,715萬 | 0.00%4,715萬 | 0.00%4,715萬 | 0.00%4,715萬 | 0.00%4,715萬 |
| -其他無形資產 | -22.72%1,315.4萬 | -21.49%1,412.2萬 | -21.49%1,412.2萬 | -20.40%1,508.8萬 | -19.41%1,605.4萬 | -18.51%1,702.1萬 | -17.69%1,798.8萬 | -17.69%1,798.8萬 | -16.94%1,895.4萬 | -16.68%1,992.1萬 |
| 其他非流動資產 | 219.07%1,751.7萬 | -41.30%398萬 | -41.30%398萬 | 27.56%638.8萬 | 11.53%787.1萬 | -29.07%549萬 | 9.64%678萬 | 9.64%678萬 | -16.52%500.8萬 | 174.06%705.7萬 |
| 非流動資產合計 | 6.91%1.39億 | -0.61%1.28億 | -0.61%1.28億 | 2.25%1.31億 | 2.92%1.3億 | 3.29%1.3億 | 5.44%1.29億 | 5.44%1.29億 | 12.30%1.28億 | 11.91%1.26億 |
| 總資產 | 7.23%3.2億 | -1.01%2.94億 | -1.01%2.94億 | -4.24%2.92億 | 3.58%3億 | 4.37%2.98億 | 10.64%2.97億 | 10.64%2.97億 | 20.92%3.05億 | 16.63%2.9億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 49.06%4,002萬 | -48.43%1,345.1萬 | -48.43%1,345.1萬 | -36.51%1,824.7萬 | -25.84%2,344萬 | -18.63%2,684.8萬 | -11.19%2,608.5萬 | -11.19%2,608.5萬 | 14.01%2,874.2萬 | 25.00%3,160.7萬 |
| -應付賬款 | -8.77%2,364.3萬 | -47.47%1,280.2萬 | -47.47%1,280.2萬 | -34.34%1,687.6萬 | -21.67%2,257萬 | -14.71%2,591.5萬 | -7.84%2,437.1萬 | -7.84%2,437.1萬 | 36.75%2,570.3萬 | 38.68%2,881.5萬 |
| -應付稅費 | 47.59%137.7萬 | -62.14%64.9萬 | -62.14%64.9萬 | -54.89%137.1萬 | -68.84%87萬 | -64.27%93.3萬 | -41.48%171.4萬 | -41.48%171.4萬 | -52.62%303.9萬 | -38.07%279.2萬 |
| -其他應付款 | --1,500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | 17.69%2,362.2萬 | 12.81%2,716.9萬 | 12.81%2,716.9萬 | -0.10%1,890.6萬 | -6.57%2,062.6萬 | 0.44%2,007.2萬 | 3.77%2,408.3萬 | 3.77%2,408.3萬 | 26.67%1,892.5萬 | 20.95%2,207.6萬 |
| 短期借款與租賃負債 | 19.24%719.5萬 | 28.45%731.8萬 | 28.45%731.8萬 | 22.17%665.2萬 | 24.43%590.9萬 | 18.97%603.4萬 | 38.48%569.7萬 | 38.48%569.7萬 | 53.42%544.5萬 | 35.45%474.9萬 |
| -短期租賃負債 | 19.24%719.5萬 | 28.45%731.8萬 | 28.45%731.8萬 | 22.17%665.2萬 | 24.43%590.9萬 | 18.97%603.4萬 | 38.48%569.7萬 | 38.48%569.7萬 | 53.42%544.5萬 | 35.45%474.9萬 |
| 遞延負債 | -44.59%117.2萬 | -76.48%84萬 | -76.48%84萬 | -79.90%78.7萬 | -12.83%72.7萬 | 324.70%211.5萬 | 202.12%357.1萬 | 202.12%357.1萬 | 280.47%391.5萬 | -27.92%83.4萬 |
| 流動負債總額 | 28.82%7,401.8萬 | -27.30%4,944.5萬 | -27.30%4,944.5萬 | -28.71%4,563萬 | -15.86%5,379.7萬 | -5.11%5,746萬 | 5.00%6,801.2萬 | 5.00%6,801.2萬 | 23.27%6,400.2萬 | 18.97%6,393.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -7.22%2.65億 | -7.19%2.65億 | -7.19%2.65億 | -12.07%2.73億 | -8.18%2.84億 | -9.03%2.86億 | -5.96%2.86億 | -5.96%2.86億 | 2.26%3.1億 | 2.27%3.1億 |
| -長期借款 | -7.22%2.65億 | -7.19%2.65億 | -7.19%2.65億 | -12.07%2.73億 | -8.18%2.84億 | -9.03%2.86億 | -5.96%2.86億 | -5.96%2.86億 | 2.26%3.1億 | 2.27%3.1億 |
| 遞延負債 | 3.14%674.2萬 | 4.86%713.9萬 | 4.86%713.9萬 | 22.89%792萬 | 30.15%723.4萬 | 10.89%653.7萬 | 29.60%680.8萬 | 29.60%680.8萬 | -3.18%644.5萬 | -25.37%555.8萬 |
| 可轉換優先證券 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 其他非流動負債 | 16.80%2,214.5萬 | 30.63%2,403.8萬 | 30.63%2,403.8萬 | 20.50%2,261.6萬 | 1.02%1,759.2萬 | 0.02%1,895.9萬 | 18.67%1,840.1萬 | 18.67%1,840.1萬 | 44.61%1,876.9萬 | 28.40%1,741.5萬 |
| 非流動負債總額 | -5.54%2.94億 | -4.68%2.96億 | -4.68%2.96億 | -9.57%3.03億 | -7.05%3.09億 | -8.18%3.11億 | -4.21%3.11億 | -4.21%3.11億 | 3.85%3.35億 | 2.72%3.33億 |
| 總負債 | -0.19%3.68億 | -8.75%3.46億 | -8.75%3.46億 | -12.64%3.49億 | -8.47%3.63億 | -7.72%3.69億 | -2.68%3.79億 | -2.68%3.79億 | 6.54%3.99億 | 5.04%3.97億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 |
| -普通股股本 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 |
| 留存收益 | 49.96%5,573.1萬 | 91.23%5,027.6萬 | 91.23%5,027.6萬 | 244.17%4,754.4萬 | 2,194.49%4,368.7萬 | 975.06%3,716.4萬 | 356.52%2,629.1萬 | 356.52%2,629.1萬 | 226.48%1,381.4萬 | 110.85%190.4萬 |
| 資本公積 | 3.44%-1.04億 | 5.68%-1.02億 | 5.68%-1.02億 | 3.53%-1.04億 | 2.03%-1.07億 | 1.74%-1.08億 | 2.17%-1.08億 | 2.17%-1.08億 | 3.17%-1.08億 | 2.55%-1.09億 |
| 股東權益總額 | 31.50%-4,845.1萬 | 36.72%-5,193.6萬 | 36.72%-5,193.6萬 | 39.83%-5,672萬 | 41.13%-6,297萬 | 37.99%-7,073.2萬 | 32.18%-8,207.7萬 | 32.18%-8,207.7萬 | 23.07%-9,426萬 | 17.25%-1.07億 |
| 總權益 | 31.50%-4,845.1萬 | 36.72%-5,193.6萬 | 36.72%-5,193.6萬 | 39.83%-5,672萬 | 41.13%-6,297萬 | 37.99%-7,073.2萬 | 32.18%-8,207.7萬 | 32.18%-8,207.7萬 | 23.07%-9,426萬 | 17.25%-1.07億 |
| 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 | -- | -- | -- |
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
漲跌幅