美股市場個股詳情
CAAS 中汽系統
- 3.550
- +0.010+0.28%
收盤價 05/17 16:00 (美東)
1.07億總市值2.75市盈率TTM
3.550最高價3.490最低價3.30萬股成交量3.520今開3.540昨收11.58萬成交額0.31%換手率2.84市盈率(靜)3018.57萬總股本5.73052周最高0.30市淨率3776.70萬流通值3.04052周最低--股息TTM1063.86萬流通股26.625歷史最高--股息率TTM1.70%振幅1.425歷史最低3.515平均價1股每手
中汽系統關鍵統計數據
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 | 13.41%1.13億 | -6.22%1.26億 | -6.22%1.26億 | 7.48%1.08億 | -14.94%9,562萬 | 24.99%9,924.4萬 | 0.47%1.34億 | 0.47%1.34億 | 24.75%1.01億 | 35.26%1.12億 |
| -現金和現金等價物 | 13.41%1.13億 | -5.41%1.15億 | -5.41%1.15億 | 7.48%1.08億 | -14.94%9,562萬 | 24.99%9,924.4萬 | -7.96%1.21億 | -7.96%1.21億 | 24.75%1.01億 | 35.26%1.12億 |
| -短期投資 | ---- | -13.82%1,108.4萬 | -13.82%1,108.4萬 | ---- | ---- | ---- | 632.40%1,286.1萬 | 632.40%1,286.1萬 | ---- | ---- |
| 應收款項 | 8.91%2.67億 | 20.10%2.69億 | 20.10%2.69億 | 15.80%2.42億 | 15.01%2.34億 | 10.12%2.45億 | 6.65%2.24億 | 6.65%2.24億 | -8.24%2.09億 | -10.93%2.03億 |
| -應收賬款 | -3.73%1.58億 | 15.28%1.72億 | 15.28%1.72億 | 4.95%1.6億 | 1.09%1.54億 | 0.69%1.65億 | -7.61%1.5億 | -7.61%1.5億 | 0.25%1.53億 | -6.67%1.52億 |
| -應收票據 | 28.56%1.24億 | 26.33%1.13億 | 26.33%1.13億 | 39.62%9,478.2萬 | 48.74%9,537.5萬 | 32.38%9,616.6萬 | 45.34%8,913.4萬 | 45.34%8,913.4萬 | -21.62%6,788.6萬 | -15.35%6,412.2萬 |
| -應收賬款調整額 | 3.12%-1,540.8萬 | -8.64%-1,559.9萬 | -8.64%-1,559.9萬 | -12.48%-1,343.4萬 | -18.54%-1,509.9萬 | -15.70%-1,590.5萬 | -11.66%-1,435.9萬 | -11.66%-1,435.9萬 | -3.21%-1,194.3萬 | -23.93%-1,273.8萬 |
| 存貨 | 3.40%1.09億 | 0.14%1.12億 | 0.14%1.12億 | -1.38%1.03億 | -8.68%1億 | -7.85%1.05億 | -3.65%1.12億 | -3.65%1.12億 | -1.69%1.05億 | 14.40%1.1億 |
| 預付費用 | ---- | 38.36%199.1萬 | 38.36%199.1萬 | ---- | ---- | ---- | 139.83%143.9萬 | 139.83%143.9萬 | ---- | ---- |
| 受限制現金 | 0.89%4,402.8萬 | 7.42%4,053.4萬 | 7.42%4,053.4萬 | -13.39%2,687.7萬 | -4.71%2,992.1萬 | 45.24%4,363.9萬 | 35.72%3,773.5萬 | 35.72%3,773.5萬 | -9.45%3,103.3萬 | -8.19%3,140.1萬 |
| 其他流動資產 | 7.68%3,804.7萬 | 28.43%1,400.8萬 | 28.43%1,400.8萬 | -32.66%2,912.7萬 | -18.26%2,806.3萬 | -40.37%3,533.4萬 | -14.09%1,090.7萬 | -14.09%1,090.7萬 | 50.38%4,325.1萬 | 0.95%3,433萬 |
| 流動資產合計 | 7.91%5.7億 | 8.33%5.64億 | 8.33%5.64億 | 4.25%5.09億 | -0.72%4.88億 | 4.55%5.29億 | 3.86%5.21億 | 3.86%5.21億 | 2.24%4.88億 | 3.29%4.91億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.28%9,939.5萬 | -3.77%1.11億 | -3.77%1.11億 | -4.08%1.01億 | -12.31%9,932.9萬 | -14.99%1.05億 | -11.95%1.15億 | -11.95%1.15億 | -18.86%1.05億 | -16.65%1.13億 |
| -固定資產 | 0.05%3.29億 | 1.86%3.38億 | 1.86%3.38億 | 2.89%3.19億 | -4.07%3.13億 | -4.79%3.29億 | -3.72%3.32億 | -3.72%3.32億 | -7.34%3.11億 | -2.73%3.26億 |
| -累計折舊 | -2.55%-2.29億 | -4.85%-2.27億 | -4.85%-2.27億 | -6.44%-2.19億 | -0.31%-2.14億 | -0.88%-2.24億 | -1.32%-2.16億 | -1.32%-2.16億 | 0.11%-2.06億 | -6.75%-2.13億 |
| 商譽及其他無形資產 | -4.84%915.1萬 | 20.96%1,309.8萬 | 20.96%1,309.8萬 | -3.88%907.3萬 | -9.70%908萬 | -10.17%961.6萬 | -13.68%1,082.8萬 | -13.68%1,082.8萬 | -11.15%943.9萬 | -6.35%1,005.5萬 |
| -其他無形資產 | -4.84%915.1萬 | 20.96%1,309.8萬 | 20.96%1,309.8萬 | -3.88%907.3萬 | -9.70%908萬 | -10.17%961.6萬 | -13.68%1,082.8萬 | -13.68%1,082.8萬 | -11.15%943.9萬 | -6.35%1,005.5萬 |
| 投資和預付款 | -8.29%5,927.8萬 | 15.06%6,882萬 | 15.06%6,882萬 | 15.37%6,086.6萬 | 6.54%6,217.9萬 | 6.55%6,463.4萬 | 32.61%5,981萬 | 32.61%5,981萬 | 29.49%5,275.5萬 | 27.91%5,836.3萬 |
| 長期應收款 | ---- | 1,200.00%59.8萬 | 1,200.00%59.8萬 | ---- | ---- | ---- | -87.15%4.6萬 | -87.15%4.6萬 | ---- | ---- |
| 非流動遞延資產 | ---- | 16.30%889.9萬 | 16.30%889.9萬 | ---- | ---- | ---- | -24.34%765.2萬 | -24.34%765.2萬 | ---- | ---- |
| 其他非流動資產 | 68.12%3,241.6萬 | ---- | ---- | 45.63%2,860.4萬 | 25.81%2,606.5萬 | -26.59%1,928.2萬 | ---- | ---- | -30.01%1,964.2萬 | -24.73%2,071.7萬 |
| 非流動資產合計 | 0.90%2億 | 4.51%2.02億 | 4.51%2.02億 | 6.66%1.99億 | -2.84%1.97億 | -10.22%1.98億 | -10.10%1.94億 | -10.10%1.94億 | -10.53%1.87億 | -7.91%2.02億 |
| 總資產 | 6.00%7.71億 | 7.29%7.66億 | 7.29%7.66億 | 4.92%7.08億 | -1.33%6.85億 | 0.06%7.27億 | -0.34%7.14億 | -0.34%7.14億 | -1.64%6.75億 | -0.25%6.94億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 1.52%1.48億 | 4.46%1.82億 | 4.46%1.82億 | 3.01%1.52億 | -4.80%1.4億 | -7.87%1.46億 | 4.75%1.74億 | 4.75%1.74億 | 2.74%1.48億 | -0.47%1.47億 |
| -應付賬款 | 2.34%1.46億 | 6.62%1.61億 | 6.62%1.61億 | 4.77%1.49億 | 1.14%1.37億 | -1.26%1.42億 | 3.09%1.51億 | 3.09%1.51億 | 4.40%1.42億 | -4.23%1.35億 |
| -應付稅費 | ---- | -1.88%1,726.7萬 | -1.88%1,726.7萬 | ---- | ---- | ---- | 42.77%1,759.8萬 | 42.77%1,759.8萬 | ---- | ---- |
| -應付股利 | -3.20%42.3萬 | -1.62%42.4萬 | -1.62%42.4萬 | -1.18%41.8萬 | -7.16%41.5萬 | -7.61%43.7萬 | -8.49%43.1萬 | -8.49%43.1萬 | -8.64%42.3萬 | -3.66%44.7萬 |
| -其他應付款 | -34.86%206.7萬 | -35.38%344.3萬 | -35.38%344.3萬 | -46.10%272.8萬 | -77.01%255.5萬 | -76.98%317.3萬 | -25.86%532.8萬 | -25.86%532.8萬 | -28.44%506.1萬 | 90.83%1,111.4萬 |
| 應計費用 | 25.53%1,068.4萬 | 0.00%2,174.6萬 | 0.00%2,174.6萬 | 13.56%943.8萬 | 21.66%905.4萬 | 22.39%851.1萬 | 27.26%2,174.5萬 | 27.26%2,174.5萬 | 6.05%831.1萬 | -16.34%744.2萬 |
| 現行撥備 | -6.96%3,166.5萬 | -6.15%3,044萬 | -6.15%3,044萬 | 1.34%3,498.9萬 | -3.08%3,394.8萬 | -8.34%3,403.2萬 | -11.31%3,243.5萬 | -11.31%3,243.5萬 | -6.49%3,452.6萬 | -4.13%3,502.8萬 |
| 短期借款與租賃負債 | -3.64%1.38億 | 8.29%1.41億 | 8.29%1.41億 | -0.48%1.12億 | -3.77%1.18億 | 8.55%1.43億 | 0.55%1.3億 | 0.55%1.3億 | -7.36%1.12億 | 6.38%1.23億 |
| -短期借款 | -3.64%1.38億 | 8.32%1.41億 | 8.32%1.41億 | -0.48%1.12億 | -3.77%1.18億 | 8.55%1.43億 | 0.47%1.3億 | 0.47%1.3億 | -7.36%1.12億 | 6.38%1.23億 |
| -短期租賃負債 | ---- | -10.18%20.3萬 | -10.18%20.3萬 | ---- | ---- | ---- | 76.56%22.6萬 | 76.56%22.6萬 | ---- | ---- |
| 遞延負債 | ---- | 52.69%863.3萬 | 52.69%863.3萬 | ---- | ---- | ---- | 135.58%565.4萬 | 135.58%565.4萬 | ---- | ---- |
| 其他流動負債 | 7.96%3,540.9萬 | ---- | ---- | 7.43%3,443.9萬 | 15.19%3,345.8萬 | 27.03%3,279.9萬 | ---- | ---- | 44.22%3,205.8萬 | -1.00%2,904.6萬 |
| 流動負債總額 | -0.16%3.64億 | 5.37%3.84億 | 5.37%3.84億 | 2.35%3.43億 | -1.98%3.35億 | 1.18%3.64億 | 3.52%3.64億 | 3.52%3.64億 | 0.89%3.35億 | 1.02%3.41億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | 62.58%127.3萬 | 62.58%127.3萬 | ---- | ---- | ---- | 3,459.09%78.3萬 | 3,459.09%78.3萬 | --53.2萬 | --48萬 |
| -長期借款 | ---- | 131.25%122.1萬 | 131.25%122.1萬 | ---- | ---- | ---- | --52.8萬 | --52.8萬 | --53.2萬 | --48萬 |
| -長期租賃負債 | ---- | -79.61%5.2萬 | -79.61%5.2萬 | ---- | ---- | ---- | 1,059.09%25.5萬 | 1,059.09%25.5萬 | ---- | ---- |
| 遞延負債 | ---- | -1.67%394.3萬 | -1.67%394.3萬 | ---- | ---- | ---- | -8.45%401萬 | -8.45%401萬 | ---- | ---- |
| 其他非流動負債 | -25.22%536萬 | ---- | ---- | 20.55%740.2萬 | 4.10%676.1萬 | 9.85%716.8萬 | ---- | ---- | -4.61%614萬 | -20.34%649.5萬 |
| 非流動負債總額 | -38.45%1,414.1萬 | -37.21%1,427.9萬 | -37.21%1,427.9萬 | -28.00%1,618.3萬 | -31.77%1,554.2萬 | -16.76%2,297.3萬 | -17.32%2,274.2萬 | -17.32%2,274.2萬 | -18.30%2,247.7萬 | -22.06%2,278萬 |
| 總負債 | -2.43%3.78億 | 2.86%3.98億 | 2.86%3.98億 | 0.44%3.59億 | -3.84%3.5億 | -0.10%3.87億 | 2.01%3.87億 | 2.01%3.87億 | -0.58%3.57億 | -0.82%3.64億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
| -普通股股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
| 留存收益 | 15.27%2.93億 | 15.24%2.85億 | 15.24%2.85億 | 12.64%2.74億 | 12.19%2.64億 | 12.24%2.54億 | 9.19%2.47億 | 9.19%2.47億 | 9.76%2.43億 | 6.23%2.36億 |
| 資本公積 | 9.40%6,972.2萬 | 0.00%6,373.1萬 | 0.00%6,373.1萬 | 0.00%6,373.1萬 | 0.00%6,373.1萬 | 0.00%6,373.1萬 | 0.00%6,373.1萬 | 0.00%6,373.1萬 | 0.00%6,373.1萬 | 0.00%6,373.1萬 |
| 減：庫存股 | 0.00%769.5萬 | 0.00%769.5萬 | 0.00%769.5萬 | 12.70%769.5萬 | 41.01%769.5萬 | 46.26%769.5萬 | 46.26%769.5萬 | 46.26%769.5萬 | 29.79%682.8萬 | 3.73%545.7萬 |
| 不影響留存收益的損益 | -71.59%361.6萬 | -57.42%359.3萬 | -57.42%359.3萬 | -165.31%-134.6萬 | -115.71%-308.5萬 | -66.11%1,272.6萬 | -76.69%843.8萬 | -76.69%843.8萬 | -93.26%206.1萬 | -38.30%1,963.3萬 |
| 股東權益總額 | 11.05%3.58億 | 10.53%3.44億 | 10.53%3.44億 | 8.76%3.29億 | 1.20%3.17億 | 0.14%3.23億 | -2.92%3.12億 | -2.92%3.12億 | -2.72%3.02億 | 0.46%3.14億 |
| 非控制性權益 | 101.71%3,442萬 | 51.98%2,395.8萬 | 51.98%2,395.8萬 | 33.26%2,061.8萬 | 5.92%1,702.1萬 | 2.16%1,706.4萬 | -3.92%1,576.4萬 | -3.92%1,576.4萬 | -4.36%1,547.2萬 | -0.88%1,606.9萬 |
| 總權益 | 15.60%3.93億 | 12.52%3.68億 | 12.52%3.68億 | 9.95%3.49億 | 1.43%3.34億 | 0.23%3.4億 | -2.97%3.27億 | -2.97%3.27億 | -2.80%3.18億 | 0.40%3.3億 |
| 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