美股市場個股詳情
PMTS CPI Card Group
- 32.980
- -0.010-0.03%
收盤價 12/26 16:00 (美東)
- 32.700
- -0.280-0.85%
盤前 05:49 (美東)
3.68億總市值25.37市盈率TTM
32.980最高價32.490最低價7928股成交量32.710今開32.990昨收26.00萬成交額0.13%換手率16.41市盈率(靜)1115.94萬總股本35.18852周最高-8.60市淨率2.01億流通值15.00052周最低--股息TTM608.81萬流通股63.221歷史最高--股息率TTM1.49%振幅0.720歷史最低32.793平均價1股每手
CPI Card Group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 | 39.88%1,465萬 | -33.03%747.9萬 | 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 |
| -現金和現金等價物 | 39.88%1,465萬 | -33.03%747.9萬 | 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 |
| 應收款項 | 17.82%7,958.3萬 | 1.51%7,642.5萬 | -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 |
| -應收賬款 | 22.72%7,167萬 | 3.07%6,817萬 | -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 |
| -其他應收款 | -12.99%815.7萬 | -9.34%849.9萬 | -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 |
| -應收賬款調整額 | -5.63%-24.4萬 | -9.42%-24.4萬 | -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 |
| 存貨 | 24.58%9,228.6萬 | 14.18%8,590.7萬 | 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 |
| 其他流動資產 | 40.56%1,229.5萬 | 18.93%993.4萬 | 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 |
| 流動資產合計 | 23.61%1.99億 | 5.70%1.8億 | 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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.28%6,407.3萬 | 3.11%6,077.3萬 | 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 |
| -固定資產 | 5.92%1.37億 | 3.48%1.3億 | 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 |
| -累計折舊 | -9.35%-7,265.1萬 | -3.81%-6,957.8萬 | -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 |
| 商譽及其他無形資產 | -6.00%5,850.2萬 | -6.03%5,939.5萬 | -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 |
| -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 | -24.76%1,135.2萬 | -23.73%1,224.5萬 | -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 |
| 其他非流動資產 | 228.12%2,096萬 | 173.57%2,153.3萬 | 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 |
| 非流動資產合計 | 9.34%1.44億 | 8.99%1.42億 | 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 |
| 總資產 | 17.20%3.42億 | 7.12%3.21億 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 81.56%3,312.9萬 | 31.05%3,071.7萬 | 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 |
| -應付賬款 | 27.63%2,153.8萬 | -10.15%2,027.9萬 | -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 |
| -應付稅費 | 16.05%159.1萬 | -49.66%43.8萬 | 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 |
| -其他應付款 | --1,000萬 | --1,000萬 | --1,500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | 46.11%2,762.3萬 | 29.34%2,667.8萬 | 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 |
| 短期借款與租賃負債 | 24.82%830.3萬 | 25.08%739.1萬 | 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 |
| -短期租賃負債 | 24.82%830.3萬 | 25.08%739.1萬 | 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 |
| 遞延負債 | 86.28%146.6萬 | 81.57%132萬 | -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 |
| 流動負債總額 | 64.61%7,511.1萬 | 28.17%6,894.9萬 | 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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 2.74%2.8億 | -5.19%2.7億 | -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 |
| -長期借款 | 2.74%2.8億 | -5.19%2.7億 | -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 |
| 遞延負債 | -36.15%505.7萬 | -31.46%495.8萬 | 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 |
| 可轉換優先證券 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 其他非流動負債 | 9.75%2,482萬 | 27.57%2,244.2萬 | 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 |
| 非流動負債總額 | 2.25%3.1億 | -3.94%2.97億 | -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 |
| 總負債 | 10.41%3.85億 | 0.82%3.66億 | -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 |
| 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 | 32.56%6,302.5萬 | 41.31%6,173.2萬 | 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 |
| 資本公積 | -1.49%-1.06億 | 0.34%-1.06億 | 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 |
| 股東權益總額 | 24.56%-4,279.1萬 | 29.24%-4,455.7萬 | 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 |
| 總權益 | 24.56%-4,279.1萬 | 29.24%-4,455.7萬 | 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 |
| 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 | -- |
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