美股市場個股詳情

康特科技 (CAMT)

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  • 196.080
  • +11.930+6.48%
交易中 06/12 13:23 (美東)
90.28億總市值202.14市盈率TTM

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

康特科技 (CAMT) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資
59.00%6.7億
72.19%6.68億
72.19%6.68億
60.08%6.39億
19.10%4.36億
11.75%4.22億
9.60%3.88億
9.60%3.88億
2.51%3.99億
-15.12%3.66億
-現金和現金等價物
-13.14%2億
40.90%1.78億
40.90%1.78億
101.09%2億
122.77%1.92億
86.77%2.3億
5.21%1.26億
5.21%1.26億
-40.75%9,929.2萬
-62.97%8,620.1萬
-短期投資
145.46%4.71億
87.28%4.9億
87.28%4.9億
46.52%4.4億
-12.83%2.44億
-24.57%1.92億
11.85%2.62億
11.85%2.62億
35.14%3億
40.99%2.8億
應收款項
31.22%1.32億
-1.72%1.12億
-1.72%1.12億
59.02%1.13億
43.26%1.28億
16.25%1億
14.91%1.14億
14.91%1.14億
-22.57%7,074.9萬
3.64%8,920.2萬
-應收賬款
31.22%1.32億
-8.69%9,082.9萬
-8.69%9,082.9萬
59.02%1.13億
64.37%1.12億
16.25%1億
13.94%9,947.1萬
13.94%9,947.1萬
-22.57%7,074.9萬
-13.76%6,815.1萬
-應收利息
----
4.95%972.8萬
4.95%972.8萬
----
-37.12%839.7萬
----
10.53%926.9萬
10.53%926.9萬
----
89.49%1,335.5萬
-應收稅費
----
113.98%1,167.7萬
113.98%1,167.7萬
----
--737.2萬
----
47.89%545.7萬
47.89%545.7萬
----
----
-其他應收款
----
----
----
----
----
----
----
----
----
--769.6萬
存貨
-22.61%9,997.5萬
0.90%1.12億
0.90%1.12億
20.54%1.26億
34.77%1.34億
40.29%1.29億
29.45%1.11億
29.45%1.11億
62.15%1.05億
62.10%9,921.5萬
預付費用
----
-38.01%340.9萬
-38.01%340.9萬
----
-20.84%395.5萬
----
6.49%549.9萬
6.49%549.9萬
----
-30.51%499.6萬
其他流動資產
55.22%3,550.5萬
-11.76%99萬
-11.76%99萬
-14.82%2,133.7萬
49.25%149.4萬
-1.65%2,287.4萬
-51.39%112.2萬
-51.39%112.2萬
51.47%2,504.9萬
31.71%100.1萬
流動資產合計
39.09%9.37億
44.66%8.97億
44.66%8.97億
49.92%9億
25.42%7.03億
16.42%6.74億
13.40%6.2億
13.40%6.2億
6.74%6億
-4.44%5.6億
非流動資產
固定資產淨額
20.13%6,610萬
20.13%6,510.7萬
20.13%6,510.7萬
31.20%6,221.4萬
28.38%5,680.5萬
28.66%5,502.6萬
29.08%5,419.6萬
29.08%5,419.6萬
28.24%4,741.8萬
19.16%4,424.6萬
-固定資產
--6,610萬
26.08%1.01億
26.08%1.01億
----
25.67%8,852.2萬
----
19.17%7,993萬
19.17%7,993萬
----
18.71%7,043.8萬
-累計折舊
----
-38.60%-3,566.8萬
-38.60%-3,566.8萬
----
-21.09%-3,171.7萬
----
-2.59%-2,573.4萬
-2.59%-2,573.4萬
----
-17.97%-2,619.2萬
商譽及其他無形資產
-3.56%8,371.9萬
-3.76%8,440.7萬
-3.76%8,440.7萬
-3.98%8,508.1萬
-3.90%8,600.1萬
-3.94%8,681.2萬
-3.92%8,770.2萬
-3.92%8,770.2萬
13,489.42%8,860.3萬
14,765.45%8,949萬
-商譽
0.00%7,434.5萬
0.00%7,434.5萬
0.00%7,434.5萬
0.00%7,434.5萬
0.00%7,434.5萬
0.00%7,434.5萬
0.00%7,434.5萬
0.00%7,434.5萬
--7,434.5萬
--7,434.5萬
-其他無形資產
-24.81%937.4萬
-24.67%1,006.2萬
-24.67%1,006.2萬
-24.70%1,073.6萬
-23.04%1,165.6萬
-22.23%1,246.7萬
-21.14%1,335.7萬
-21.14%1,335.7萬
--1,425.8萬
2,415.78%1,514.5萬
投資和預付款
77.53%1.79億
61.73%1.83億
61.73%1.83億
73.18%1.54億
22.83%1.08億
12.61%1.01億
19.60%1.13億
19.60%1.13億
-29.98%8,918.8萬
17.09%8,781.7萬
非流動遞延資產
318.54%1,293.3萬
318.54%1,293.3萬
318.54%1,293.3萬
310.98%1,085.8萬
40.46%371.1萬
16.96%309萬
16.96%309萬
16.96%309萬
360.28%264.2萬
264.92%264.2萬
其他非流動資產
30.98%1,833.6萬
25.72%1,745萬
25.72%1,745萬
39.58%1,862.4萬
51.47%1,741.9萬
18.51%1,399.9萬
33.55%1,388萬
33.55%1,388萬
28.05%1,334.3萬
18.78%1,150萬
非流動資產合計
38.67%3.61億
33.40%3.63億
33.40%3.63億
37.33%3.31億
15.32%2.72億
9.54%2.6億
12.91%2.72億
12.91%2.72億
37.05%2.41億
91.41%2.36億
總資產
38.98%12.98億
41.23%12.6億
41.23%12.6億
46.31%12.31億
22.43%9.75億
14.42%9.34億
13.25%8.92億
13.25%8.92億
13.96%8.41億
12.19%7.96億
負債
流動負債
應付款項
-28.73%3,430.5萬
-18.67%4,611.7萬
-18.67%4,611.7萬
-24.75%3,323.2萬
14.56%5,199.9萬
-51.34%4,813.4萬
19.37%5,670.2萬
19.37%5,670.2萬
31.02%4,416萬
33.18%4,539萬
-應付賬款
-28.73%3,430.5萬
-27.78%3,367.6萬
-27.78%3,367.6萬
-24.75%3,323.2萬
8.31%4,089.5萬
23.83%4,813.4萬
10.53%4,663萬
10.53%4,663萬
31.02%4,416萬
20.87%3,775.7萬
-應付稅費
----
23.52%1,244.1萬
23.52%1,244.1萬
----
45.47%1,110.4萬
----
89.47%1,007.2萬
89.47%1,007.2萬
----
168.39%763.3萬
應計費用
----
9.96%809.3萬
9.96%809.3萬
----
44.46%989萬
----
21.49%736萬
21.49%736萬
----
39.01%684.6萬
短期借款與租賃負債
----
-14.79%212萬
-14.79%212萬
----
27.57%221.2萬
----
47.48%248.8萬
47.48%248.8萬
----
36.97%173.4萬
-短期租賃負債
----
-14.79%212萬
-14.79%212萬
----
27.57%221.2萬
----
47.48%248.8萬
47.48%248.8萬
----
36.97%173.4萬
遞延負債
----
-37.76%1,799.9萬
-37.76%1,799.9萬
----
41.51%3,762.1萬
----
96.71%2,891.9萬
96.71%2,891.9萬
----
269.29%2,658.5萬
其他流動負債
-2.05%7,796.4萬
7.85%1,373.2萬
7.85%1,373.2萬
23.06%8,546.3萬
5.82%1,335.1萬
34.37%7,959.8萬
-6.29%1,273.3萬
-6.29%1,273.3萬
50.23%6,945.1萬
-32.85%1,261.7萬
流動負債總額
-12.11%1.12億
-13.30%1.07億
-13.30%1.07億
4.47%1.19億
20.87%1.3億
-19.23%1.28億
28.17%1.24億
28.17%1.24億
42.13%1.14億
40.08%1.08億
非流動負債
長期借款與租賃負債
146.12%4.88億
158.41%5.29億
158.41%5.29億
162.64%5.19億
0.55%1.98億
0.56%1.98億
2.57%2.05億
2.57%2.05億
0.56%1.98億
0.56%1.97億
-長期借款
146.12%4.88億
162.64%5.2億
162.64%5.2億
162.64%5.19億
0.55%1.98億
0.56%1.98億
0.56%1.98億
0.56%1.98億
0.56%1.98億
0.56%1.97億
-長期租賃負債
----
32.71%884萬
32.71%884萬
----
----
----
152.89%666.1萬
152.89%666.1萬
----
----
遞延負債
-84.05%81.9萬
-62.11%489.2萬
-62.11%489.2萬
--0
-10.86%521萬
-19.36%513.5萬
-6.47%1,291萬
-6.47%1,291萬
--538.8萬
--584.5萬
員工福利
----
31.33%184萬
31.33%184萬
----
----
----
-11.16%140.1萬
-11.16%140.1萬
----
----
其他非流動負債
-2.67%1,463.3萬
----
----
39.49%1,522萬
46.18%1,460萬
35.36%1,503.4萬
----
----
6.68%1,091.1萬
-2.06%998.8萬
非流動負債總額
130.47%5.03億
144.59%5.35億
144.59%5.35億
149.75%5.34億
2.38%2.18億
1.77%2.18億
1.89%2.19億
1.89%2.19億
3.46%2.14億
3.26%2.13億
總負債
77.85%6.16億
87.52%6.43億
87.52%6.43億
99.36%6.53億
8.58%3.48億
-7.14%3.46億
10.04%3.43億
10.04%3.43億
14.24%3.28億
13.24%3.21億
所有者權益
股本
1.69%18萬
0.56%17.8萬
0.56%17.8萬
0.56%17.8萬
0.56%17.8萬
0.57%17.7萬
0.57%17.7萬
0.57%17.7萬
1.14%17.7萬
1.14%17.7萬
-普通股股本
1.69%18萬
0.56%17.8萬
0.56%17.8萬
0.56%17.8萬
0.56%17.8萬
0.57%17.7萬
0.57%17.7萬
0.57%17.7萬
1.14%17.7萬
1.14%17.7萬
留存收益
12.98%4.18億
15.10%3.87億
15.10%3.87億
15.80%3.51億
49.53%4.04億
22.50%3.7億
21.08%3.36億
21.08%3.36億
18.03%3.03億
15.17%2.7億
資本公積
22.41%2.68億
7.89%2.32億
7.89%2.32億
7.75%2.28億
7.51%2.23億
52.35%2.19億
7.26%2.15億
7.26%2.15億
7.35%2.11億
7.22%2.08億
減：庫存股
0.00%189.8萬
0.00%189.8萬
0.00%189.8萬
0.00%189.8萬
0.00%189.8萬
0.00%189.8萬
0.00%189.8萬
0.00%189.8萬
0.00%189.8萬
0.00%189.8萬
不影響留存收益的損益
-311.07%-167.8萬
41.38%28.7萬
41.38%28.7萬
-0.78%152萬
319.10%117萬
293.90%79.5萬
57.36%20.3萬
57.36%20.3萬
--153.2萬
---53.4萬
股東權益總額
16.09%6.83億
12.34%6.17億
12.34%6.17億
12.49%5.78億
31.77%6.26億
32.54%5.88億
15.35%5.49億
15.35%5.49億
13.78%5.14億
11.50%4.75億
總權益
16.09%6.83億
12.34%6.17億
12.34%6.17億
12.49%5.78億
31.77%6.26億
32.54%5.88億
15.35%5.49億
15.35%5.49億
13.78%5.14億
11.50%4.75億
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
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資 59.00%6.7億72.19%6.68億72.19%6.68億60.08%6.39億19.10%4.36億11.75%4.22億9.60%3.88億9.60%3.88億2.51%3.99億-15.12%3.66億
-現金和現金等價物 -13.14%2億40.90%1.78億40.90%1.78億101.09%2億122.77%1.92億86.77%2.3億5.21%1.26億5.21%1.26億-40.75%9,929.2萬-62.97%8,620.1萬
-短期投資 145.46%4.71億87.28%4.9億87.28%4.9億46.52%4.4億-12.83%2.44億-24.57%1.92億11.85%2.62億11.85%2.62億35.14%3億40.99%2.8億
應收款項 31.22%1.32億-1.72%1.12億-1.72%1.12億59.02%1.13億43.26%1.28億16.25%1億14.91%1.14億14.91%1.14億-22.57%7,074.9萬3.64%8,920.2萬
-應收賬款 31.22%1.32億-8.69%9,082.9萬-8.69%9,082.9萬59.02%1.13億64.37%1.12億16.25%1億13.94%9,947.1萬13.94%9,947.1萬-22.57%7,074.9萬-13.76%6,815.1萬
-應收利息 ----4.95%972.8萬4.95%972.8萬-----37.12%839.7萬----10.53%926.9萬10.53%926.9萬----89.49%1,335.5萬
-應收稅費 ----113.98%1,167.7萬113.98%1,167.7萬------737.2萬----47.89%545.7萬47.89%545.7萬--------
-其他應收款 --------------------------------------769.6萬
存貨 -22.61%9,997.5萬0.90%1.12億0.90%1.12億20.54%1.26億34.77%1.34億40.29%1.29億29.45%1.11億29.45%1.11億62.15%1.05億62.10%9,921.5萬
預付費用 -----38.01%340.9萬-38.01%340.9萬-----20.84%395.5萬----6.49%549.9萬6.49%549.9萬-----30.51%499.6萬
其他流動資產 55.22%3,550.5萬-11.76%99萬-11.76%99萬-14.82%2,133.7萬49.25%149.4萬-1.65%2,287.4萬-51.39%112.2萬-51.39%112.2萬51.47%2,504.9萬31.71%100.1萬
流動資產合計 39.09%9.37億44.66%8.97億44.66%8.97億49.92%9億25.42%7.03億16.42%6.74億13.40%6.2億13.40%6.2億6.74%6億-4.44%5.6億
非流動資產
固定資產淨額 20.13%6,610萬20.13%6,510.7萬20.13%6,510.7萬31.20%6,221.4萬28.38%5,680.5萬28.66%5,502.6萬29.08%5,419.6萬29.08%5,419.6萬28.24%4,741.8萬19.16%4,424.6萬
-固定資產 --6,610萬26.08%1.01億26.08%1.01億----25.67%8,852.2萬----19.17%7,993萬19.17%7,993萬----18.71%7,043.8萬
-累計折舊 -----38.60%-3,566.8萬-38.60%-3,566.8萬-----21.09%-3,171.7萬-----2.59%-2,573.4萬-2.59%-2,573.4萬-----17.97%-2,619.2萬
商譽及其他無形資產 -3.56%8,371.9萬-3.76%8,440.7萬-3.76%8,440.7萬-3.98%8,508.1萬-3.90%8,600.1萬-3.94%8,681.2萬-3.92%8,770.2萬-3.92%8,770.2萬13,489.42%8,860.3萬14,765.45%8,949萬
-商譽 0.00%7,434.5萬0.00%7,434.5萬0.00%7,434.5萬0.00%7,434.5萬0.00%7,434.5萬0.00%7,434.5萬0.00%7,434.5萬0.00%7,434.5萬--7,434.5萬--7,434.5萬
-其他無形資產 -24.81%937.4萬-24.67%1,006.2萬-24.67%1,006.2萬-24.70%1,073.6萬-23.04%1,165.6萬-22.23%1,246.7萬-21.14%1,335.7萬-21.14%1,335.7萬--1,425.8萬2,415.78%1,514.5萬
投資和預付款 77.53%1.79億61.73%1.83億61.73%1.83億73.18%1.54億22.83%1.08億12.61%1.01億19.60%1.13億19.60%1.13億-29.98%8,918.8萬17.09%8,781.7萬
非流動遞延資產 318.54%1,293.3萬318.54%1,293.3萬318.54%1,293.3萬310.98%1,085.8萬40.46%371.1萬16.96%309萬16.96%309萬16.96%309萬360.28%264.2萬264.92%264.2萬
其他非流動資產 30.98%1,833.6萬25.72%1,745萬25.72%1,745萬39.58%1,862.4萬51.47%1,741.9萬18.51%1,399.9萬33.55%1,388萬33.55%1,388萬28.05%1,334.3萬18.78%1,150萬
非流動資產合計 38.67%3.61億33.40%3.63億33.40%3.63億37.33%3.31億15.32%2.72億9.54%2.6億12.91%2.72億12.91%2.72億37.05%2.41億91.41%2.36億
總資產 38.98%12.98億41.23%12.6億41.23%12.6億46.31%12.31億22.43%9.75億14.42%9.34億13.25%8.92億13.25%8.92億13.96%8.41億12.19%7.96億
負債
流動負債
應付款項 -28.73%3,430.5萬-18.67%4,611.7萬-18.67%4,611.7萬-24.75%3,323.2萬14.56%5,199.9萬-51.34%4,813.4萬19.37%5,670.2萬19.37%5,670.2萬31.02%4,416萬33.18%4,539萬
-應付賬款 -28.73%3,430.5萬-27.78%3,367.6萬-27.78%3,367.6萬-24.75%3,323.2萬8.31%4,089.5萬23.83%4,813.4萬10.53%4,663萬10.53%4,663萬31.02%4,416萬20.87%3,775.7萬
-應付稅費 ----23.52%1,244.1萬23.52%1,244.1萬----45.47%1,110.4萬----89.47%1,007.2萬89.47%1,007.2萬----168.39%763.3萬
應計費用 ----9.96%809.3萬9.96%809.3萬----44.46%989萬----21.49%736萬21.49%736萬----39.01%684.6萬
短期借款與租賃負債 -----14.79%212萬-14.79%212萬----27.57%221.2萬----47.48%248.8萬47.48%248.8萬----36.97%173.4萬
-短期租賃負債 -----14.79%212萬-14.79%212萬----27.57%221.2萬----47.48%248.8萬47.48%248.8萬----36.97%173.4萬
遞延負債 -----37.76%1,799.9萬-37.76%1,799.9萬----41.51%3,762.1萬----96.71%2,891.9萬96.71%2,891.9萬----269.29%2,658.5萬
其他流動負債 -2.05%7,796.4萬7.85%1,373.2萬7.85%1,373.2萬23.06%8,546.3萬5.82%1,335.1萬34.37%7,959.8萬-6.29%1,273.3萬-6.29%1,273.3萬50.23%6,945.1萬-32.85%1,261.7萬
流動負債總額 -12.11%1.12億-13.30%1.07億-13.30%1.07億4.47%1.19億20.87%1.3億-19.23%1.28億28.17%1.24億28.17%1.24億42.13%1.14億40.08%1.08億
非流動負債
長期借款與租賃負債 146.12%4.88億158.41%5.29億158.41%5.29億162.64%5.19億0.55%1.98億0.56%1.98億2.57%2.05億2.57%2.05億0.56%1.98億0.56%1.97億
-長期借款 146.12%4.88億162.64%5.2億162.64%5.2億162.64%5.19億0.55%1.98億0.56%1.98億0.56%1.98億0.56%1.98億0.56%1.98億0.56%1.97億
-長期租賃負債 ----32.71%884萬32.71%884萬------------152.89%666.1萬152.89%666.1萬--------
遞延負債 -84.05%81.9萬-62.11%489.2萬-62.11%489.2萬--0-10.86%521萬-19.36%513.5萬-6.47%1,291萬-6.47%1,291萬--538.8萬--584.5萬
員工福利 ----31.33%184萬31.33%184萬-------------11.16%140.1萬-11.16%140.1萬--------
其他非流動負債 -2.67%1,463.3萬--------39.49%1,522萬46.18%1,460萬35.36%1,503.4萬--------6.68%1,091.1萬-2.06%998.8萬
非流動負債總額 130.47%5.03億144.59%5.35億144.59%5.35億149.75%5.34億2.38%2.18億1.77%2.18億1.89%2.19億1.89%2.19億3.46%2.14億3.26%2.13億
總負債 77.85%6.16億87.52%6.43億87.52%6.43億99.36%6.53億8.58%3.48億-7.14%3.46億10.04%3.43億10.04%3.43億14.24%3.28億13.24%3.21億
所有者權益
股本 1.69%18萬0.56%17.8萬0.56%17.8萬0.56%17.8萬0.56%17.8萬0.57%17.7萬0.57%17.7萬0.57%17.7萬1.14%17.7萬1.14%17.7萬
-普通股股本 1.69%18萬0.56%17.8萬0.56%17.8萬0.56%17.8萬0.56%17.8萬0.57%17.7萬0.57%17.7萬0.57%17.7萬1.14%17.7萬1.14%17.7萬
留存收益 12.98%4.18億15.10%3.87億15.10%3.87億15.80%3.51億49.53%4.04億22.50%3.7億21.08%3.36億21.08%3.36億18.03%3.03億15.17%2.7億
資本公積 22.41%2.68億7.89%2.32億7.89%2.32億7.75%2.28億7.51%2.23億52.35%2.19億7.26%2.15億7.26%2.15億7.35%2.11億7.22%2.08億
減：庫存股 0.00%189.8萬0.00%189.8萬0.00%189.8萬0.00%189.8萬0.00%189.8萬0.00%189.8萬0.00%189.8萬0.00%189.8萬0.00%189.8萬0.00%189.8萬
不影響留存收益的損益 -311.07%-167.8萬41.38%28.7萬41.38%28.7萬-0.78%152萬319.10%117萬293.90%79.5萬57.36%20.3萬57.36%20.3萬--153.2萬---53.4萬
股東權益總額 16.09%6.83億12.34%6.17億12.34%6.17億12.49%5.78億31.77%6.26億32.54%5.88億15.35%5.49億15.35%5.49億13.78%5.14億11.50%4.75億
總權益 16.09%6.83億12.34%6.17億12.34%6.17億12.49%5.78億31.77%6.26億32.54%5.88億15.35%5.49億15.35%5.49億13.78%5.14億11.50%4.75億
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會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------
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4
2倍做多標普能源行業指數ETF-ProShares
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5
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序號 代碼 5日升跌幅
Sample Name
Sample Code
 +12.61%
Sample Name
Sample Code
 +10.30%
Sample Name
Sample Code
 +8.48%
4
奇富科技
QFIN
+5.85%
5
網易
NTES
+5.80%
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