美股市場個股詳情

CANG 燦谷

添加自選
  • 1.700
  • +0.065+3.98%
收盤價 06/06 16:00 (美東)
  • 1.750
  • +0.050+2.94%
盤後 16:15 (美東)
1.77億總市值-38636市盈率TTM

燦谷關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-28.65%16.56億
-28.65%16.56億
-9.97%31億
-22.13%26.45億
-32.33%27.14億
-42.48%23.2億
-42.48%23.2億
-23.40%34.43億
-26.57%33.97億
-5.81%40.11億
-現金和現金等價物
169.35%10.21億
169.35%10.21億
-10.65%6.66億
-53.97%5.89億
-67.40%6.97億
-73.59%3.79億
-73.59%3.79億
-17.81%7.45億
-14.56%12.81億
31.02%21.37億
-短期投資
-67.29%6.35億
-67.29%6.35億
-9.78%24.34億
-2.86%20.56億
7.66%20.18億
-25.30%19.41億
-25.30%19.41億
-24.81%26.98億
-32.33%21.16億
-28.68%18.74億
應收款項
-71.63%4.65億
-71.63%4.65億
-63.46%6.39億
-50.36%10.34億
-40.40%13.75億
-36.70%16.4億
-36.70%16.4億
-31.82%17.49億
-20.85%20.84億
-16.28%23.06億
-應收賬款
-75.72%6,479.17萬
-75.72%6,479.17萬
-5.27%1.24億
33.03%3.15億
104.75%4.25億
19.37%2.67億
19.37%2.67億
-30.04%1.31億
50.66%2.37億
-15.69%2.08億
-其他應收款
-70.84%4.01億
-70.84%4.01億
-68.16%5.15億
-61.04%7.2億
-54.76%9.5億
-41.28%13.74億
-41.28%13.74億
-31.96%16.18億
-25.39%18.47億
-16.34%20.99億
受限制現金
1,003.12%16.84億
1,003.12%16.84億
-70.11%1,580.17萬
102.39%2,667.53萬
131.82%3,885.9萬
149.11%1.53億
149.11%1.53億
-48.45%5,287.07萬
-62.09%1,318.04萬
-73.46%1,676.26萬
其他流動資產
-94.21%7,860.68萬
-94.21%7,860.68萬
-68.59%2.7億
7.62%7.08億
103.42%12.36億
801.06%13.57億
801.06%13.57億
24.52%8.6億
-25.93%6.58億
2.50%6.08億
流動資產合計
-29.00%38.84億
-29.00%38.84億
-34.08%40.25億
-28.25%44.14億
-22.73%53.64億
-28.10%54.7億
-28.10%54.7億
-22.26%61.05億
-24.81%61.52億
-9.49%69.42億
非流動資產
固定資產淨額
-41.95%5,539.4萬
-41.95%5,539.4萬
417.40%8,288.84萬
402.19%8,718.4萬
385.66%9,189.8萬
388.17%9,541.67萬
388.17%9,541.67萬
-19.55%1,602.01萬
-17.46%1,736.06萬
-6.99%1,892.23萬
-固定資產
-31.60%8,409.07萬
-31.60%8,409.07萬
--8,288.84萬
--8,718.4萬
--9,189.8萬
528.96%1.23億
528.96%1.23億
----
----
----
-累計折舊
-4.28%-2,869.67萬
-4.28%-2,869.67萬
----
----
----
---2,751.86萬
---2,751.86萬
----
----
----
商譽及其他無形資產
-75.44%4,837.32萬
-75.44%4,837.32萬
-75.54%4,785.73萬
1.21%1.97億
1.16%1.97億
1.23%1.97億
1.23%1.97億
0.65%1.96億
2.41%1.94億
2.46%1.95億
-商譽
--0
--0
--0
0.00%1.49億
0.00%1.49億
0.00%1.49億
0.00%1.49億
0.00%1.49億
2.48%1.49億
2.48%1.49億
-其他無形資產
0.11%4,837.32萬
0.11%4,837.32萬
1.89%4,785.73萬
5.15%4,801.25萬
4.92%4,812.03萬
5.20%4,831.79萬
5.20%4,831.79萬
2.77%4,697.03萬
2.18%4,565.95萬
2.41%4,586.22萬
長期應收款
-83.22%7,273.74萬
-83.22%7,273.74萬
-82.12%1.13億
-79.38%1.78億
-77.64%2.66億
-71.57%4.34億
-71.57%4.34億
-58.61%6.33億
-47.91%8.65億
-29.23%11.91億
非流動遞延資產
--0
--0
-77.62%1.4億
-76.32%1.37億
-76.73%1.19億
-86.83%6,249.78萬
-86.83%6,249.78萬
47.14%6.24億
54.60%5.79億
57.58%5.12億
其他非流動資產
-22.37%5.88億
-22.37%5.88億
-26.25%6億
-33.64%6.19億
-33.79%7.05億
-32.71%7.58億
-32.71%7.58億
-33.10%8.14億
-26.71%9.33億
-21.77%10.65億
非流動資產合計
-50.54%7.65億
-50.54%7.65億
-56.90%9.84億
-52.94%12.19億
-53.74%13.79億
-53.70%15.46億
-53.70%15.46億
-32.55%22.83億
-26.43%25.89億
-16.70%29.82億
總資產
-33.75%46.49億
-33.75%46.49億
-40.29%50.09億
-35.56%56.33億
-32.05%67.43億
-35.91%70.16億
-35.91%70.16億
-25.36%83.88億
-25.30%87.41億
-11.78%99.24億
負債
流動負債
應付款項
-10.23%4.28億
-10.23%4.28億
5.90%3.48億
5.16%3.4億
-31.01%3.37億
-25.39%4.77億
-25.39%4.77億
-11.68%3.28億
-16.94%3.23億
-41.27%4.88億
-應付賬款
-4.99%2,379.51萬
-4.99%2,379.51萬
----
----
----
525.50%2,504.46萬
525.50%2,504.46萬
----
----
----
-應付稅費
-10.47%3.21億
-10.47%3.21億
5.90%3.48億
5.16%3.4億
-31.01%3.37億
-32.54%3.59億
-32.54%3.59億
-11.68%3.28億
-16.94%3.23億
25.39%4.88億
-其他應付款
-10.72%8,346.52萬
-10.72%8,346.52萬
----
----
----
-9.99%9,348.51萬
-9.99%9,348.51萬
----
----
----
應計費用
-31.32%428.5萬
-31.32%428.5萬
-41.61%2.5億
28.78%4.71億
207.81%9.07億
-45.10%623.92萬
-45.10%623.92萬
-9.07%4.29億
3.80%3.66億
-18.25%2.95億
短期借款與租賃負債
-95.46%4,760.11萬
-95.46%4,760.11萬
-89.76%9,614.67萬
-67.70%3.59億
-34.42%7.44億
-36.17%10.48億
-36.17%10.48億
-53.01%9.39億
-41.59%11.11億
-27.34%11.34億
-短期借款
-96.15%3,999.77萬
-96.15%3,999.77萬
-90.86%8,586.29萬
-68.66%3.48億
-35.33%7.34億
-36.78%10.38億
-36.78%10.38億
-53.01%9.39億
-41.59%11.11億
-27.34%11.34億
-短期租賃負債
-23.30%760.34萬
-23.30%760.34萬
--1,028.38萬
--1,069萬
--1,037.18萬
--991.31萬
--991.31萬
----
----
----
遞延負債
-75.52%1.38億
-75.52%1.38億
--1.28億
--1.78億
--2.34億
52.65%5.65億
52.65%5.65億
----
----
----
其他流動負債
-63.38%1.59億
-63.38%1.59億
-68.72%1.51億
-65.98%2.08億
-59.34%2.84億
-42.44%4.34億
-42.44%4.34億
-28.66%4.84億
-4.73%6.12億
18.02%6.98億
流動負債總額
-69.27%7.78億
-69.27%7.78億
-55.33%9.74億
-35.48%15.56億
-4.19%25.06億
-25.95%25.31億
-25.95%25.31億
-38.07%21.8億
-26.60%24.12億
-21.81%26.15億
非流動負債
長期借款與租賃負債
-71.82%4,294.05萬
-71.82%4,294.05萬
-45.46%6,851.29萬
-73.54%7,239.69萬
-72.42%1.25億
-68.67%1.52億
-68.67%1.52億
-80.32%1.26億
-67.31%2.74億
-44.50%4.54億
-長期借款
-99.06%71.2萬
-99.06%71.2萬
-98.83%146.53萬
-98.99%277.48萬
-88.63%5,165.3萬
-84.40%7,586.94萬
-84.40%7,586.94萬
-80.32%1.26億
-67.31%2.74億
-44.50%4.54億
-長期租賃負債
-44.82%4,222.84萬
-44.82%4,222.84萬
--6,704.76萬
--6,962.21萬
--7,365.9萬
--7,653.32萬
--7,653.32萬
----
----
----
遞延負債
0.00%1,072.41萬
0.00%1,072.41萬
0.00%1,072.41萬
0.00%1,072.41萬
0.00%1,072.41萬
-79.16%1,072.41萬
-79.16%1,072.41萬
-91.46%1,072.41萬
-93.75%1,072.41萬
-92.81%1,072.41萬
其他非流動負債
-28.08%22.6萬
-28.08%22.6萬
-99.80%34.72萬
-99.84%27.85萬
-65.11%30.54萬
-68.31%31.43萬
-68.31%31.43萬
11,026.07%1.78億
7,077.71%1.78億
-75.33%87.54萬
非流動負債總額
-67.03%5,389.06萬
-67.03%5,389.06萬
-74.67%7,958.43萬
-81.96%8,339.95萬
-70.74%1.36億
-69.67%1.63億
-69.67%1.63億
-58.96%3.14億
-54.27%4.62億
-52.03%4.66億
總負債
-69.13%8.32億
-69.13%8.32億
-57.76%10.54億
-42.95%16.39億
-14.26%26.42億
-31.90%26.94億
-31.90%26.94億
-41.80%24.95億
-33.11%28.74億
-28.61%30.81億
所有者權益
股本
0.00%20.43萬
0.00%20.43萬
0.00%20.43萬
0.00%20.43萬
0.00%20.43萬
0.00%20.43萬
0.00%20.43萬
0.00%20.43萬
0.00%20.43萬
0.00%20.43萬
-普通股股本
0.00%20.43萬
0.00%20.43萬
0.00%20.43萬
0.00%20.43萬
0.00%20.43萬
0.00%20.43萬
0.00%20.43萬
0.00%20.43萬
0.00%20.43萬
0.00%20.43萬
留存收益
-3,784.31%-3.36億
-3,784.31%-3.36億
-115.20%-2.32億
-111.04%-1.83億
-107.67%-2.19億
-99.70%910.96萬
-99.70%910.96萬
-46.79%15.26億
-49.57%16.56億
4.74%28.55億
資本公積
0.18%48.14億
0.18%48.14億
0.38%48.21億
0.65%48.19億
2.55%48.14億
2.86%48.05億
2.86%48.05億
3.32%48.03億
3.52%47.88億
1.92%46.94億
減:庫存股
38.30%7.73億
38.30%7.73億
42.87%7.8億
43.05%7.81億
10.14%5.55億
15.20%5.59億
15.20%5.59億
32.89%5.46億
53.04%5.46億
71.17%5.04億
不影響留存收益的損益
68.55%1.12億
68.55%1.12億
31.85%1.46億
550.40%1.38億
129.61%6,033.93萬
135.39%6,635.99萬
135.39%6,635.99萬
172.37%1.11億
79.13%-3,072.64萬
-93.91%-2.04億
股東權益總額
-11.68%38.17億
-11.68%38.17億
-32.89%39.55億
-31.94%39.93億
-40.06%41.01億
-38.18%43.22億
-38.18%43.22億
-15.22%58.94億
-20.77%58.67億
-1.31%68.42億
非控制性權益
----
----
----
----
----
----
----
----
----
--0
總權益
-11.68%38.17億
-11.68%38.17億
-32.89%39.55億
-31.94%39.93億
-40.06%41.01億
-38.18%43.22億
-38.18%43.22億
-15.22%58.94億
-20.77%58.67億
-1.31%68.42億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
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
--
--
--
--
(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 -28.65%16.56億-28.65%16.56億-9.97%31億-22.13%26.45億-32.33%27.14億-42.48%23.2億-42.48%23.2億-23.40%34.43億-26.57%33.97億-5.81%40.11億
-現金和現金等價物 169.35%10.21億169.35%10.21億-10.65%6.66億-53.97%5.89億-67.40%6.97億-73.59%3.79億-73.59%3.79億-17.81%7.45億-14.56%12.81億31.02%21.37億
-短期投資 -67.29%6.35億-67.29%6.35億-9.78%24.34億-2.86%20.56億7.66%20.18億-25.30%19.41億-25.30%19.41億-24.81%26.98億-32.33%21.16億-28.68%18.74億
應收款項 -71.63%4.65億-71.63%4.65億-63.46%6.39億-50.36%10.34億-40.40%13.75億-36.70%16.4億-36.70%16.4億-31.82%17.49億-20.85%20.84億-16.28%23.06億
-應收賬款 -75.72%6,479.17萬-75.72%6,479.17萬-5.27%1.24億33.03%3.15億104.75%4.25億19.37%2.67億19.37%2.67億-30.04%1.31億50.66%2.37億-15.69%2.08億
-其他應收款 -70.84%4.01億-70.84%4.01億-68.16%5.15億-61.04%7.2億-54.76%9.5億-41.28%13.74億-41.28%13.74億-31.96%16.18億-25.39%18.47億-16.34%20.99億
受限制現金 1,003.12%16.84億1,003.12%16.84億-70.11%1,580.17萬102.39%2,667.53萬131.82%3,885.9萬149.11%1.53億149.11%1.53億-48.45%5,287.07萬-62.09%1,318.04萬-73.46%1,676.26萬
其他流動資產 -94.21%7,860.68萬-94.21%7,860.68萬-68.59%2.7億7.62%7.08億103.42%12.36億801.06%13.57億801.06%13.57億24.52%8.6億-25.93%6.58億2.50%6.08億
流動資產合計 -29.00%38.84億-29.00%38.84億-34.08%40.25億-28.25%44.14億-22.73%53.64億-28.10%54.7億-28.10%54.7億-22.26%61.05億-24.81%61.52億-9.49%69.42億
非流動資產
固定資產淨額 -41.95%5,539.4萬-41.95%5,539.4萬417.40%8,288.84萬402.19%8,718.4萬385.66%9,189.8萬388.17%9,541.67萬388.17%9,541.67萬-19.55%1,602.01萬-17.46%1,736.06萬-6.99%1,892.23萬
-固定資產 -31.60%8,409.07萬-31.60%8,409.07萬--8,288.84萬--8,718.4萬--9,189.8萬528.96%1.23億528.96%1.23億------------
-累計折舊 -4.28%-2,869.67萬-4.28%-2,869.67萬---------------2,751.86萬---2,751.86萬------------
商譽及其他無形資產 -75.44%4,837.32萬-75.44%4,837.32萬-75.54%4,785.73萬1.21%1.97億1.16%1.97億1.23%1.97億1.23%1.97億0.65%1.96億2.41%1.94億2.46%1.95億
-商譽 --0--0--00.00%1.49億0.00%1.49億0.00%1.49億0.00%1.49億0.00%1.49億2.48%1.49億2.48%1.49億
-其他無形資產 0.11%4,837.32萬0.11%4,837.32萬1.89%4,785.73萬5.15%4,801.25萬4.92%4,812.03萬5.20%4,831.79萬5.20%4,831.79萬2.77%4,697.03萬2.18%4,565.95萬2.41%4,586.22萬
長期應收款 -83.22%7,273.74萬-83.22%7,273.74萬-82.12%1.13億-79.38%1.78億-77.64%2.66億-71.57%4.34億-71.57%4.34億-58.61%6.33億-47.91%8.65億-29.23%11.91億
非流動遞延資產 --0--0-77.62%1.4億-76.32%1.37億-76.73%1.19億-86.83%6,249.78萬-86.83%6,249.78萬47.14%6.24億54.60%5.79億57.58%5.12億
其他非流動資產 -22.37%5.88億-22.37%5.88億-26.25%6億-33.64%6.19億-33.79%7.05億-32.71%7.58億-32.71%7.58億-33.10%8.14億-26.71%9.33億-21.77%10.65億
非流動資產合計 -50.54%7.65億-50.54%7.65億-56.90%9.84億-52.94%12.19億-53.74%13.79億-53.70%15.46億-53.70%15.46億-32.55%22.83億-26.43%25.89億-16.70%29.82億
總資產 -33.75%46.49億-33.75%46.49億-40.29%50.09億-35.56%56.33億-32.05%67.43億-35.91%70.16億-35.91%70.16億-25.36%83.88億-25.30%87.41億-11.78%99.24億
負債
流動負債
應付款項 -10.23%4.28億-10.23%4.28億5.90%3.48億5.16%3.4億-31.01%3.37億-25.39%4.77億-25.39%4.77億-11.68%3.28億-16.94%3.23億-41.27%4.88億
-應付賬款 -4.99%2,379.51萬-4.99%2,379.51萬------------525.50%2,504.46萬525.50%2,504.46萬------------
-應付稅費 -10.47%3.21億-10.47%3.21億5.90%3.48億5.16%3.4億-31.01%3.37億-32.54%3.59億-32.54%3.59億-11.68%3.28億-16.94%3.23億25.39%4.88億
-其他應付款 -10.72%8,346.52萬-10.72%8,346.52萬-------------9.99%9,348.51萬-9.99%9,348.51萬------------
應計費用 -31.32%428.5萬-31.32%428.5萬-41.61%2.5億28.78%4.71億207.81%9.07億-45.10%623.92萬-45.10%623.92萬-9.07%4.29億3.80%3.66億-18.25%2.95億
短期借款與租賃負債 -95.46%4,760.11萬-95.46%4,760.11萬-89.76%9,614.67萬-67.70%3.59億-34.42%7.44億-36.17%10.48億-36.17%10.48億-53.01%9.39億-41.59%11.11億-27.34%11.34億
-短期借款 -96.15%3,999.77萬-96.15%3,999.77萬-90.86%8,586.29萬-68.66%3.48億-35.33%7.34億-36.78%10.38億-36.78%10.38億-53.01%9.39億-41.59%11.11億-27.34%11.34億
-短期租賃負債 -23.30%760.34萬-23.30%760.34萬--1,028.38萬--1,069萬--1,037.18萬--991.31萬--991.31萬------------
遞延負債 -75.52%1.38億-75.52%1.38億--1.28億--1.78億--2.34億52.65%5.65億52.65%5.65億------------
其他流動負債 -63.38%1.59億-63.38%1.59億-68.72%1.51億-65.98%2.08億-59.34%2.84億-42.44%4.34億-42.44%4.34億-28.66%4.84億-4.73%6.12億18.02%6.98億
流動負債總額 -69.27%7.78億-69.27%7.78億-55.33%9.74億-35.48%15.56億-4.19%25.06億-25.95%25.31億-25.95%25.31億-38.07%21.8億-26.60%24.12億-21.81%26.15億
非流動負債
長期借款與租賃負債 -71.82%4,294.05萬-71.82%4,294.05萬-45.46%6,851.29萬-73.54%7,239.69萬-72.42%1.25億-68.67%1.52億-68.67%1.52億-80.32%1.26億-67.31%2.74億-44.50%4.54億
-長期借款 -99.06%71.2萬-99.06%71.2萬-98.83%146.53萬-98.99%277.48萬-88.63%5,165.3萬-84.40%7,586.94萬-84.40%7,586.94萬-80.32%1.26億-67.31%2.74億-44.50%4.54億
-長期租賃負債 -44.82%4,222.84萬-44.82%4,222.84萬--6,704.76萬--6,962.21萬--7,365.9萬--7,653.32萬--7,653.32萬------------
遞延負債 0.00%1,072.41萬0.00%1,072.41萬0.00%1,072.41萬0.00%1,072.41萬0.00%1,072.41萬-79.16%1,072.41萬-79.16%1,072.41萬-91.46%1,072.41萬-93.75%1,072.41萬-92.81%1,072.41萬
其他非流動負債 -28.08%22.6萬-28.08%22.6萬-99.80%34.72萬-99.84%27.85萬-65.11%30.54萬-68.31%31.43萬-68.31%31.43萬11,026.07%1.78億7,077.71%1.78億-75.33%87.54萬
非流動負債總額 -67.03%5,389.06萬-67.03%5,389.06萬-74.67%7,958.43萬-81.96%8,339.95萬-70.74%1.36億-69.67%1.63億-69.67%1.63億-58.96%3.14億-54.27%4.62億-52.03%4.66億
總負債 -69.13%8.32億-69.13%8.32億-57.76%10.54億-42.95%16.39億-14.26%26.42億-31.90%26.94億-31.90%26.94億-41.80%24.95億-33.11%28.74億-28.61%30.81億
所有者權益
股本 0.00%20.43萬0.00%20.43萬0.00%20.43萬0.00%20.43萬0.00%20.43萬0.00%20.43萬0.00%20.43萬0.00%20.43萬0.00%20.43萬0.00%20.43萬
-普通股股本 0.00%20.43萬0.00%20.43萬0.00%20.43萬0.00%20.43萬0.00%20.43萬0.00%20.43萬0.00%20.43萬0.00%20.43萬0.00%20.43萬0.00%20.43萬
留存收益 -3,784.31%-3.36億-3,784.31%-3.36億-115.20%-2.32億-111.04%-1.83億-107.67%-2.19億-99.70%910.96萬-99.70%910.96萬-46.79%15.26億-49.57%16.56億4.74%28.55億
資本公積 0.18%48.14億0.18%48.14億0.38%48.21億0.65%48.19億2.55%48.14億2.86%48.05億2.86%48.05億3.32%48.03億3.52%47.88億1.92%46.94億
減:庫存股 38.30%7.73億38.30%7.73億42.87%7.8億43.05%7.81億10.14%5.55億15.20%5.59億15.20%5.59億32.89%5.46億53.04%5.46億71.17%5.04億
不影響留存收益的損益 68.55%1.12億68.55%1.12億31.85%1.46億550.40%1.38億129.61%6,033.93萬135.39%6,635.99萬135.39%6,635.99萬172.37%1.11億79.13%-3,072.64萬-93.91%-2.04億
股東權益總額 -11.68%38.17億-11.68%38.17億-32.89%39.55億-31.94%39.93億-40.06%41.01億-38.18%43.22億-38.18%43.22億-15.22%58.94億-20.77%58.67億-1.31%68.42億
非控制性權益 --------------------------------------0
總權益 -11.68%38.17億-11.68%38.17億-32.89%39.55億-31.94%39.93億-40.06%41.01億-38.18%43.22億-38.18%43.22億-15.22%58.94億-20.77%58.67億-1.31%68.42億
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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

分析師評級

暫無數據

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