美股市場個股詳情
CABO Cable One
- 379.350
- -8.090-2.09%
交易中 05/20 12:45 (美東)
21.32億總市值8.69市盈率TTM
387.345最高價379.130最低價2.52萬股成交量387.345今開387.440昨收961.59萬成交額0.50%換手率8.40市盈率(靜)561.91萬總股本737.03152周最高1.11市淨率19.17億流通值369.13052周最低11.70股息TTM505.42萬流通股2234.961歷史最高3.08%股息率TTM2.12%振幅334.413歷史最低381.539平均價1股每手
Cable One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 | 3.95%2.11億 | -11.56%1.9億 | -11.56%1.9億 | -6.29%2.4億 | -42.59%1.61億 | -44.93%2.03億 | -44.66%2.15億 | -44.66%2.15億 | -47.76%2.56億 | -37.64%2.8億 |
| -現金和現金等價物 | 3.95%2.11億 | -11.56%1.9億 | -11.56%1.9億 | -6.29%2.4億 | -42.59%1.61億 | -44.93%2.03億 | -44.66%2.15億 | -44.66%2.15億 | -47.76%2.56億 | -37.64%2.8億 |
| 應收款項 | 31.16%6,053萬 | 26.34%9,397.3萬 | 26.34%9,397.3萬 | 33.62%8,633.1萬 | -2.76%7,461.1萬 | -20.70%4,614.9萬 | -7.54%7,438.3萬 | -7.54%7,438.3萬 | -15.24%6,460.7萬 | 6.26%7,673.2萬 |
| -應收賬款 | 20.25%4,868.9萬 | 47.22%7,207.6萬 | 47.22%7,207.6萬 | 47.15%6,997.5萬 | 31.92%6,595.4萬 | 6.01%4,048.9萬 | 16.71%4,895.8萬 | 16.71%4,895.8萬 | -6.44%4,755.3萬 | -0.47%4,999.4萬 |
| -應收稅費 | ---- | --0 | --0 | --0 | --0 | --0 | -93.11%166.8萬 | -93.11%166.8萬 | -84.48%313.9萬 | -19.78%1,365.9萬 |
| -應收關聯方款項 | --380萬 | ---- | ---- | --430萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | 33.01%1,248.3萬 | -3.50%2,600.6萬 | -3.50%2,600.6萬 | -6.59%1,601.8萬 | -24.61%1,231.5萬 | -35.43%938.5萬 | 59.96%2,694.8萬 | 59.96%2,694.8萬 | 115.43%1,714.8萬 | 109.44%1,633.4萬 |
| -應收賬款調整額 | -19.25%-444.2萬 | -28.77%-410.9萬 | -28.77%-410.9萬 | -22.55%-396.2萬 | -12.38%-365.8萬 | -44.38%-372.5萬 | -25.58%-319.1萬 | -25.58%-319.1萬 | -15.75%-323.3萬 | -14.49%-325.5萬 |
| 存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --513.7萬 | ---- |
| 預付費用 | -5.25%3,601.8萬 | 26.77%2,356.2萬 | 26.77%2,356.2萬 | 21.62%2,604.3萬 | 95.47%3,426.7萬 | 60.15%3,801.2萬 | 8.05%1,858.7萬 | 8.05%1,858.7萬 | 18.55%2,141.4萬 | 7.30%1,753.1萬 |
| 遞延資產 | 17.04%546.1萬 | 16.86%537.1萬 | 16.86%537.1萬 | 18.79%527.9萬 | 70.63%507.8萬 | 29.29%466.6萬 | 7.01%459.6萬 | 7.01%459.6萬 | 6.85%444.4萬 | -26.12%297.6萬 |
| 其他流動資產 | -57.53%633.7萬 | -42.99%467.2萬 | -42.99%467.2萬 | -52.68%532.8萬 | -33.42%940.1萬 | 9.14%1,492萬 | -19.72%819.5萬 | -19.72%819.5萬 | 4.04%1,126萬 | 11.49%1,411.9萬 |
| 流動資產合計 | 5.18%3.47億 | -1.25%3.42億 | -1.25%3.42億 | 3.36%3.94億 | -20.47%3.15億 | -29.35%3.3億 | -30.79%3.47億 | -30.79%3.47億 | -36.28%3.82億 | -28.54%3.96億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.38%17.95億 | 5.18%18.02億 | 5.18%18.02億 | 5.23%17.58億 | 6.42%17.48億 | 7.50%17.36億 | -8.37%17.13億 | -8.37%17.13億 | -8.10%16.71億 | -7.27%16.43億 |
| -固定資產 | -1.72%37.13億 | -0.61%36.84億 | -0.61%36.84億 | -1.50%36.15億 | -0.30%35.82億 | 7.52%37.78億 | -1.07%37.07億 | -1.07%37.07億 | 1.00%36.7億 | 1.65%35.93億 |
| -累計折舊 | 6.06%-19.18億 | 5.58%-18.83億 | 5.58%-18.83億 | 7.12%-18.57億 | 5.96%-18.34億 | -7.55%-20.42億 | -6.20%-19.94億 | -6.20%-19.94億 | -10.12%-20億 | -10.60%-19.5億 |
| 商譽及其他無形資產 | -1.87%35.16億 | -1.94%35.32億 | -1.94%35.32億 | -2.12%35.47億 | -2.18%35.65億 | -2.63%35.84億 | -6.12%36.02億 | -6.12%36.02億 | -3.90%36.24億 | -3.90%36.45億 |
| -商譽 | 0.00%9.29億 | 0.00%9.29億 | 0.00%9.29億 | 0.00%9.29億 | 0.00%9.29億 | 0.10%9.29億 | -4.03%9.29億 | -4.03%9.29億 | -1.69%9.29億 | -1.69%9.29億 |
| -其他無形資產 | -2.53%25.88億 | -2.62%26.03億 | -2.62%26.03億 | -2.86%26.18億 | -2.93%26.36億 | -3.55%26.55億 | -6.83%26.73億 | -6.83%26.73億 | -4.64%26.95億 | -4.64%27.16億 |
| 投資和預付款 | -6.19%11.19億 | -5.82%11.28億 | -5.82%11.28億 | -4.93%11.29億 | 0.63%11.95億 | 1.19%11.93億 | 64.57%11.97億 | 64.57%11.97億 | 69.93%11.88億 | 70.25%11.88億 |
| 關聯方資產 | --380萬 | ---- | ---- | --430萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 金融資產 | 135.49%4,479.7萬 | -39.31%2,445.3萬 | -39.31%2,445.3萬 | 17.93%6,404.2萬 | 564.16%4,049.4萬 | --1,902.3萬 | --4,028.9萬 | --4,028.9萬 | --5,430.5萬 | --609.7萬 |
| 非流動遞延資產 | 1.76%1,279.2萬 | 19.04%1,288萬 | 19.04%1,288萬 | 22.24%1,290.4萬 | 9.74%1,290.2萬 | 13.43%1,257.1萬 | -3.39%1,082萬 | -3.39%1,082萬 | 0.74%1,055.6萬 | 22.11%1,175.7萬 |
| 其他非流動資產 | 0.31%479.3萬 | 58.71%582.3萬 | 58.71%582.3萬 | 85.88%605.4萬 | -2.81%580.5萬 | -25.76%477.8萬 | -53.20%366.9萬 | -53.20%366.9萬 | -6.86%325.7萬 | 48.21%597.3萬 |
| 非流動資產合計 | -0.86%64.93億 | -0.95%65.05億 | -0.95%65.05億 | -0.51%65.17億 | 1.06%65.68億 | 0.88%65.49億 | 1.77%65.67億 | 1.77%65.67億 | 3.95%65.51億 | 3.56%64.99億 |
| 總資產 | -0.57%68.4億 | -0.97%68.47億 | -0.97%68.47億 | -0.30%69.12億 | -0.18%68.83億 | -1.15%68.79億 | -0.58%69.14億 | -0.58%69.14億 | 0.46%69.32億 | 0.95%68.95億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -6.85%6,161.1萬 | -3.20%8,013.4萬 | -3.20%8,013.4萬 | 0.13%9,009.5萬 | 15.33%7,463.9萬 | -2.85%6,614.2萬 | 3.05%8,278.2萬 | 3.05%8,278.2萬 | 13.44%8,998.1萬 | -23.33%6,471.5萬 |
| -應付賬款 | 9.48%3,728萬 | 13.83%4,502.5萬 | 13.83%4,502.5萬 | 8.05%4,287.9萬 | -14.13%3,411.1萬 | -4.46%3,405.2萬 | 10.75%3,955.4萬 | 10.75%3,955.4萬 | -2.06%3,968.4萬 | -25.11%3,972.3萬 |
| -應付稅費 | 9.54%1,176.4萬 | -37.94%1,709.7萬 | -37.94%1,709.7萬 | -33.82%1,985.7萬 | 44.14%1,643萬 | 20.95%1,073.9萬 | 114.01%2,754.7萬 | 114.01%2,754.7萬 | 117.78%3,000.3萬 | -1.15%1,139.9萬 |
| -其他應付款 | -41.14%1,256.7萬 | 14.87%1,801.2萬 | 14.87%1,801.2萬 | 34.81%2,735.9萬 | 77.28%2,409.8萬 | -9.40%2,135.1萬 | -50.60%1,568.1萬 | -50.60%1,568.1萬 | -18.91%2,029.4萬 | -31.48%1,359.3萬 |
| 應計費用 | -0.40%5,642.9萬 | 3.26%5,297.1萬 | 3.26%5,297.1萬 | -7.17%5,718.9萬 | -11.26%5,015.7萬 | -15.54%5,665.6萬 | -8.45%5,129.7萬 | -8.45%5,129.7萬 | -1.63%6,160.4萬 | -12.36%5,651.9萬 |
| 短期借款與租賃負債 | -3.37%2,215.7萬 | -62.55%2,241.4萬 | -62.55%2,241.4萬 | -59.52%2,246.3萬 | -55.48%2,291.7萬 | -51.72%2,292.9萬 | 34.60%5,985.5萬 | 34.60%5,985.5萬 | 38.10%5,549.2萬 | 27.78%5,147.7萬 |
| -短期借款 | 0.52%1,901.8萬 | -65.99%1,902.3萬 | -65.99%1,902.3萬 | -63.18%1,901.9萬 | -59.86%1,901.7萬 | -56.11%1,891.9萬 | 44.01%5,593.1萬 | 44.01%5,593.1萬 | 49.43%5,165.9萬 | 37.22%4,737.4萬 |
| -短期租賃負債 | -21.72%313.9萬 | -13.58%339.1萬 | -13.58%339.1萬 | -10.15%344.4萬 | -4.95%390萬 | -8.57%401萬 | -30.34%392.4萬 | -30.34%392.4萬 | -31.70%383.3萬 | -28.80%410.3萬 |
| 遞延負債 | 11.19%2,707.9萬 | 14.61%2,716.9萬 | 14.61%2,716.9萬 | -9.16%2,726萬 | -5.05%2,821.3萬 | -20.81%2,435.4萬 | -11.71%2,370.6萬 | -11.71%2,370.6萬 | -18.43%3,001萬 | -18.30%2,971.5萬 |
| 流動負債總額 | -1.29%1.87億 | -16.92%2.03億 | -16.92%2.03億 | -18.80%2.18億 | -17.46%1.94億 | -24.14%1.89億 | -9.26%2.44億 | -9.26%2.44億 | -9.70%2.69億 | -21.23%2.35億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -5.56%35.8億 | -3.34%36.34億 | -3.34%36.34億 | -2.32%36.86億 | -1.20%37.39億 | -0.14%37.91億 | -1.29%37.59億 | -1.29%37.59億 | -1.22%37.74億 | -1.12%37.85億 |
| -長期借款 | -5.55%35.74億 | -3.35%36.27億 | -3.35%36.27億 | -2.34%36.8億 | -1.22%37.32億 | -0.12%37.84億 | -1.23%37.53億 | -1.23%37.53億 | -1.12%37.68億 | -0.99%37.78億 |
| -長期租賃負債 | -7.77%610.4萬 | 0.52%676.8萬 | 0.52%676.8萬 | 5.31%668.9萬 | 12.34%749.5萬 | -8.53%661.8萬 | -25.99%673.3萬 | -25.99%673.3萬 | -37.31%635.2萬 | -41.49%667.2萬 |
| 遞延負債 | 2.01%9.92億 | 1.50%9.9億 | 1.50%9.9億 | 5.15%9.9億 | 7.39%9.9億 | 7.70%9.72億 | 13.23%9.75億 | 13.23%9.75億 | 13.61%9.42億 | 13.34%9.22億 |
| 員工福利 | -6.63%836.2萬 | -1.40%884.7萬 | -1.40%884.7萬 | -10.97%889.4萬 | -11.41%893.5萬 | -12.35%895.6萬 | -18.50%897.3萬 | -18.50%897.3萬 | -28.78%999萬 | -29.02%1,008.6萬 |
| 衍生品負債 | -16.69%1.44億 | -17.03%1.36億 | -17.03%1.36億 | 471.51%2.03億 | 447.34%1.79億 | 185.31%1.72億 | -19.93%1.64億 | -19.93%1.64億 | -82.65%3,552萬 | -82.96%3,272萬 |
| 其他非流動負債 | -13.33%275.1萬 | -40.46%251.5萬 | -40.46%251.5萬 | -53.92%232萬 | -28.57%346.2萬 | -31.18%317.4萬 | -29.12%422.4萬 | -29.12%422.4萬 | 39.36%503.5萬 | 41.02%484.7萬 |
| 非流動負債總額 | -4.46%47.27億 | -2.87%47.71億 | -2.87%47.71億 | 2.61%48.91億 | 3.50%49.21億 | 3.64%49.48億 | 0.41%49.12億 | 0.41%49.12億 | -2.16%47.66億 | -1.98%47.54億 |
| 總負債 | -4.35%49.13億 | -3.53%49.74億 | -3.53%49.74億 | 1.47%51.09億 | 2.51%51.15億 | 2.26%51.37億 | -0.10%51.56億 | -0.10%51.56億 | -2.60%50.35億 | -3.10%49.9億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6.2萬 | 0.00%6.2萬 | 0.00%6.2萬 | 0.00%6.2萬 | 0.00%6.2萬 | 0.00%6.2萬 | 0.00%6.2萬 | 0.00%6.2萬 | 0.00%6.2萬 | 0.00%6.2萬 |
| -普通股股本 | 0.00%6.2萬 | 0.00%6.2萬 | 0.00%6.2萬 | 0.00%6.2萬 | 0.00%6.2萬 | 0.00%6.2萬 | 0.00%6.2萬 | 0.00%6.2萬 | 0.00%6.2萬 | 0.00%6.2萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 11.45%18.56億 | 12.38%18.26億 | 12.38%18.26億 | 0.52%17.27億 | 2.41%17.04億 | 3.35%16.65億 | 11.52%16.24億 | 11.52%16.24億 | 22.00%17.18億 | 21.23%16.64億 |
| 資本公積 | 5.36%6.15億 | 5.09%6.08億 | 5.09%6.08億 | 4.77%6億 | 4.05%5.9億 | 4.08%5.84億 | 4.05%5.78億 | 4.05%5.78億 | 4.04%5.73億 | 4.00%5.67億 |
| 減：庫存股 | 11.29%5.99億 | 20.64%5.97億 | 20.64%5.97億 | 33.13%5.97億 | 74.32%5.8億 | 155.60%5.39億 | 262.79%4.95億 | 262.79%4.95億 | 229.88%4.48億 | 145.24%3.33億 |
| 不影響留存收益的損益 | 71.46%5,501.9萬 | -26.56%3,674.5萬 | -26.56%3,674.5萬 | 32.77%7,236.9萬 | 641.56%5,380萬 | 226.38%3,208.9萬 | 160.43%5,003.1萬 | 160.43%5,003.1萬 | 159.42%5,450.6萬 | 107.17%725.5萬 |
| 股東權益總額 | 10.57%19.27億 | 6.55%18.73億 | 6.55%18.73億 | -4.98%18.03億 | -7.23%17.68億 | -10.00%17.43億 | -1.96%17.58億 | -1.96%17.58億 | 9.58%18.97億 | 13.37%19.06億 |
| 總權益 | 10.57%19.27億 | 6.55%18.73億 | 6.55%18.73億 | -4.98%18.03億 | -7.23%17.68億 | -10.00%17.43億 | -1.96%17.58億 | -1.96%17.58億 | 9.58%18.97億 | 13.37%19.06億 |
| 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