美股市場個股詳情
YHGJ 運鴻CTI
- 1.080
- +0.010+0.93%
交易中 07/17 09:57 (美東)
2243.37萬總市值-108000市盈率TTM
1.080最高價1.080最低價200股成交量1.080今開1.070昨收216.00成交額0.00%換手率虧損市盈率(靜)2077.19萬總股本3.09052周最高6.00市淨率881.01萬流通值0.93952周最低--股息TTM815.75萬流通股16.567歷史最高--股息率TTM0.00%振幅0.334歷史最低1.080平均價1股每手
運鴻CTI關鍵統計數據
季報+年報
顯示同比
| (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 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 530.82%92.1萬 | 530.82%92.1萬 | -36.63%6.4萬 | 85.19%10萬 | -37.50%13萬 | 121.21%14.6萬 | 121.21%14.6萬 | -76.26%10.1萬 | -80.19%5.4萬 | 142.98%20.8萬 |
| -現金和現金等價物 | 530.82%92.1萬 | 530.82%92.1萬 | -36.63%6.4萬 | 85.19%10萬 | -37.50%13萬 | 121.21%14.6萬 | 121.21%14.6萬 | -76.26%10.1萬 | -80.19%5.4萬 | 142.98%20.8萬 |
| 應收款項 | 145.67%397.5萬 | 145.67%397.5萬 | -33.88%93.3萬 | 8.15%295.9萬 | 0.78%334.4萬 | -53.01%161.8萬 | -53.01%161.8萬 | -74.09%141.1萬 | -49.69%273.6萬 | -55.99%331.8萬 |
| -應收賬款 | 145.67%397.5萬 | 145.67%397.5萬 | -33.88%93.3萬 | 8.15%295.9萬 | 0.78%334.4萬 | -53.01%161.8萬 | -53.01%161.8萬 | -73.12%141.1萬 | -47.80%273.6萬 | -54.18%331.8萬 |
| 存貨 | -6.41%779.1萬 | -6.41%779.1萬 | -6.92%852.8萬 | -7.75%763.9萬 | -6.50%794.4萬 | 5.70%832.5萬 | 5.70%832.5萬 | -19.50%916.2萬 | -28.02%828.1萬 | -22.22%849.6萬 |
| 預付費用 | -14.65%33.2萬 | -14.65%33.2萬 | -28.40%41.1萬 | -12.63%43.6萬 | -24.30%48.9萬 | -37.76%38.9萬 | -37.76%38.9萬 | -27.62%57.4萬 | 7.95%49.9萬 | -11.98%64.6萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.83%8.9萬 | -86.27%20.2萬 | -82.10%24萬 |
| 流動資產合計 | 24.25%1,301.9萬 | 24.25%1,301.9萬 | -12.36%993.6萬 | -5.42%1,113.4萬 | -7.75%1,190.7萬 | -16.00%1,047.8萬 | -16.00%1,047.8萬 | -42.65%1,133.7萬 | -38.53%1,177.2萬 | -38.02%1,290.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -14.32%344.5萬 | -14.32%344.5萬 | -13.52%430.4萬 | -16.76%446.18萬 | -13.04%465.5萬 | 2.79%402.1萬 | 2.79%402.1萬 | -1.08%497.7萬 | 2.23%536萬 | 103.20%535.3萬 |
| -固定資產 | -1.22%2,405.8萬 | -1.22%2,405.8萬 | -4.45%2,409.7萬 | -5.14%2,419.5萬 | -1.31%2,506.9萬 | 2.16%2,435.5萬 | 2.16%2,435.5萬 | -7.83%2,521.9萬 | -7.43%2,550.6萬 | -8.85%2,540.2萬 |
| -累計折舊 | -1.37%-2,061.3萬 | -1.37%-2,061.3萬 | 2.22%-1,979.3萬 | 2.05%-1,973.32萬 | -1.82%-2,041.4萬 | -2.03%-2,033.4萬 | -2.03%-2,033.4萬 | 9.35%-2,024.2萬 | 9.69%-2,014.6萬 | 20.55%-2,004.9萬 |
| 商譽及其他無形資產 | 0.00%78.3萬 | 0.00%78.3萬 | --3.1萬 | --3.12萬 | ---- | 2.86%78.3萬 | 2.86%78.3萬 | ---- | ---- | ---- |
| -其他無形資產 | 0.00%78.3萬 | 0.00%78.3萬 | --3.1萬 | --3.12萬 | ---- | 2.86%78.3萬 | 2.86%78.3萬 | ---- | ---- | ---- |
| 非流動資產合計 | -11.99%422.8萬 | -11.99%422.8萬 | -12.90%433.5萬 | -16.18%449.3萬 | -13.04%465.5萬 | -0.08%480.4萬 | -0.08%480.4萬 | -2.71%497.7萬 | 0.50%536萬 | 96.74%535.3萬 |
| 總資產 | 12.86%1,724.7萬 | 12.86%1,724.7萬 | -12.52%1,427.1萬 | -8.78%1,562.7萬 | -9.30%1,656.2萬 | -11.57%1,528.2萬 | -11.57%1,528.2萬 | -34.44%1,631.4萬 | -30.03%1,713.2萬 | -22.45%1,826.1萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -30.16%91.7萬 | -30.16%91.7萬 | -32.63%140萬 | -51.39%98.2萬 | -45.55%127.8萬 | -38.41%131.3萬 | -38.41%131.3萬 | -54.36%207.8萬 | -63.63%202萬 | -61.64%234.7萬 |
| -應付賬款 | -30.16%91.7萬 | -30.16%91.7萬 | -32.63%140萬 | -51.39%98.2萬 | -45.55%127.8萬 | -38.41%131.3萬 | -38.41%131.3萬 | -54.36%207.8萬 | -63.63%202萬 | -61.64%234.7萬 |
| 應計費用 | -10.24%222.6萬 | -10.24%222.6萬 | 38.03%123.4萬 | 90.96%101.4萬 | 184.95%138.2萬 | 283.31%248萬 | 283.31%248萬 | -42.40%89.4萬 | -57.54%53.1萬 | -56.89%48.5萬 |
| 短期借款與租賃負債 | 89.88%699.7萬 | 89.88%699.7萬 | 20.81%573.5萬 | 20.14%663.3萬 | 12.59%662.8萬 | -51.46%368.5萬 | -51.46%368.5萬 | -47.77%474.7萬 | -20.46%552.1萬 | -51.78%588.7萬 |
| -短期借款 | 89.88%699.7萬 | 89.88%699.7萬 | 23.24%522.3萬 | 21.77%611.4萬 | 13.42%611萬 | -46.76%368.5萬 | -46.76%368.5萬 | -48.42%423.8萬 | -20.30%502.1萬 | -53.46%538.7萬 |
| -短期租賃負債 | ---- | ---- | 0.59%51.2萬 | 3.80%51.9萬 | 3.60%51.8萬 | ---- | ---- | -41.58%50.9萬 | -22.09%50萬 | -21.07%50萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.00%57萬 | ---- | ---- |
| 流動負債總額 | 35.60%1,014萬 | 35.60%1,014萬 | 0.97%836.9萬 | 6.90%862.9萬 | 6.53%928.8萬 | -27.90%747.8萬 | -27.90%747.8萬 | -50.35%828.9萬 | -47.05%807.2萬 | -55.44%871.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -33.27%337.5萬 | -33.27%337.5萬 | -42.88%297.6萬 | -41.75%310.9萬 | -40.90%323.9萬 | 76.85%505.8萬 | 76.85%505.8萬 | 80.15%521萬 | 79.36%533.7萬 | 3,374.18%548.1萬 |
| -長期借款 | -68.54%53.3萬 | -68.54%53.3萬 | ---- | ---- | ---- | --169.4萬 | --169.4萬 | --171.4萬 | --170.9萬 | --170.4萬 |
| -長期租賃負債 | -15.52%284.2萬 | -15.52%284.2萬 | -14.87%297.6萬 | -14.31%310.9萬 | -14.24%323.9萬 | 17.62%336.4萬 | 17.62%336.4萬 | 20.88%349.6萬 | 21.93%362.8萬 | 2,294.08%377.7萬 |
| 非流動負債總額 | -33.27%337.5萬 | -33.27%337.5萬 | -42.88%297.6萬 | -41.75%310.9萬 | -40.90%323.9萬 | 76.85%505.8萬 | 76.85%505.8萬 | 80.15%521萬 | 79.36%533.7萬 | 3,374.18%548.1萬 |
| 總負債 | 7.81%1,351.5萬 | 7.81%1,351.5萬 | -15.96%1,134.5萬 | -12.46%1,173.8萬 | -11.78%1,252.7萬 | -5.25%1,253.6萬 | -5.25%1,253.6萬 | -31.08%1,349.9萬 | -26.41%1,340.9萬 | -28.01%1,420萬 |
| 所有者權益 | ||||||||||
| 股本 | -8.00%2,128.3萬 | -8.00%2,128.3萬 | -7.87%2,128.3萬 | -7.28%2,128.3萬 | -6.46%2,128.3萬 | 2.59%2,313.4萬 | 2.59%2,313.4萬 | 10.69%2,310萬 | 10.88%2,295.4萬 | 10.80%2,275.2萬 |
| -普通股股本 | 0.00%2,128.3萬 | 0.00%2,128.3萬 | 0.00%2,128.3萬 | 46.40%2,128.3萬 | 46.40%2,128.3萬 | 46.40%2,128.3萬 | 46.40%2,128.3萬 | 46.40%2,128.3萬 | 0.00%1,453.8萬 | 0.00%1,453.8萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | -76.90%185.1萬 | -76.90%185.1萬 | -71.30%181.7萬 | 36.54%841.6萬 | 37.00%821.4萬 |
| 留存收益 | -0.97%-2,435.7萬 | -0.97%-2,435.7萬 | -3.32%-2,484.2萬 | -3.47%-2,387.5萬 | -4.62%-2,372.4萬 | -6.48%-2,412.2萬 | -6.48%-2,412.2萬 | -76.21%-2,404.4萬 | -77.20%-2,307.5萬 | -53.17%-2,267.6萬 |
| 資本公積 | 78.87%696.7萬 | 78.87%696.7萬 | 69.54%664.6萬 | 65.84%664.2萬 | 60.08%663.7萬 | -9.78%389.5萬 | -9.78%389.5萬 | -12.82%392萬 | -14.14%400.5萬 | -14.21%414.6萬 |
| 減：庫存股 | 0.00%16.1萬 | 0.00%16.1萬 | 0.00%16.1萬 | 0.00%16.1萬 | 0.00%16.1萬 | 0.00%16.1萬 | 0.00%16.1萬 | 0.13%16.1萬 | 0.13%16.1萬 | 0.13%16.1萬 |
| 不影響留存收益的損益 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 股東權益總額 | 35.91%373.2萬 | 35.91%373.2萬 | 3.94%292.6萬 | 4.46%388.9萬 | -0.64%403.5萬 | -32.21%274.6萬 | -32.21%274.6萬 | -46.75%281.5萬 | -40.31%372.3萬 | -9.74%406.1萬 |
| 總權益 | 35.91%373.2萬 | 35.91%373.2萬 | 3.94%292.6萬 | 4.46%388.9萬 | -0.64%403.5萬 | -32.21%274.6萬 | -32.21%274.6萬 | -46.85%281.5萬 | -40.55%372.3萬 | 6.22%406.1萬 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 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
漲跌幅