美股市場個股詳情
CAPL CrossAmerica
- 19.590
- -0.120-0.61%
收盤價 05/30 16:00 (美東)
7.45億總市值32.11市盈率TTM
19.900最高價19.520最低價2.16萬股成交量19.710今開19.710昨收42.47萬成交額0.12%換手率18.66市盈率(靜)3802.72萬總股本23.10952周最高-24.64市淨率3.55億流通值16.96052周最低2.10股息TTM1810.50萬流通股23.109歷史最高10.72%股息率TTM1.93%振幅4.324歷史最低19.642平均價1股每手
CrossAmerica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 | -16.48%627.8萬 | -68.92%499萬 | -68.92%499萬 | -50.88%579萬 | 25.73%449.1萬 | -32.58%751.7萬 | 109.91%1,605.4萬 | 109.91%1,605.4萬 | 42.94%1,178.8萬 | 475.20%357.2萬 |
| -現金和現金等價物 | -16.48%627.8萬 | -68.92%499萬 | -68.92%499萬 | -50.88%579萬 | 25.73%449.1萬 | -32.58%751.7萬 | 109.91%1,605.4萬 | 109.91%1,605.4萬 | 42.94%1,178.8萬 | 475.20%357.2萬 |
| 應收款項 | 24.12%3,610.8萬 | 0.17%3,162.2萬 | 0.17%3,162.2萬 | 13.82%3,918萬 | -28.70%3,540.2萬 | -17.69%2,909.2萬 | -8.45%3,156.8萬 | -8.45%3,156.8萬 | -13.95%3,442.4萬 | 37.22%4,965萬 |
| -應收賬款 | 24.12%3,610.8萬 | 0.17%3,162.2萬 | 0.17%3,162.2萬 | 13.82%3,918萬 | -28.70%3,540.2萬 | -17.69%2,909.2萬 | -8.45%3,156.8萬 | -8.45%3,156.8萬 | -13.95%3,442.4萬 | 37.22%4,965萬 |
| 存貨 | 21.14%5,803.7萬 | 10.65%5,234.4萬 | 10.65%5,234.4萬 | 13.44%5,360.9萬 | -8.46%5,196.5萬 | -9.05%4,791.1萬 | 2.62%4,730.7萬 | 2.62%4,730.7萬 | 19.48%4,725.8萬 | 132.53%5,677萬 |
| 其他流動資產 | -3.86%1,106.8萬 | 13.59%984.5萬 | 13.59%984.5萬 | -50.65%1,085.6萬 | -62.42%781.8萬 | -41.36%1,151.2萬 | -33.66%866.7萬 | -33.66%866.7萬 | 20.28%2,199.9萬 | 40.04%2,080.4萬 |
| 流動資產合計 | 10.59%1.23億 | -8.35%1.09億 | -8.35%1.09億 | 0.57%1.23億 | -14.27%1.16億 | -9.34%1.11億 | 11.37%1.18億 | 11.37%1.18億 | 11.43%1.23億 | 65.93%1.35億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.46%8.39億 | -4.45%8.54億 | -4.45%8.54億 | -4.42%8.6億 | -4.89%8.66億 | -4.85%8.78億 | -3.40%8.93億 | -3.40%8.93億 | -3.04%8.99億 | 25.23%9.11億 |
| -固定資產 | 0.91%12.13億 | 0.99%12.17億 | 0.99%12.17億 | 0.90%12.1億 | 0.27%12.03億 | 0.24%12.02億 | 1.58%12.06億 | 1.58%12.06億 | 1.76%11.99億 | 23.82%11.99億 |
| -累計折舊 | -15.47%-3.74億 | -16.57%-3.64億 | -16.57%-3.64億 | -16.83%-3.5億 | -16.56%-3.37億 | -17.25%-3.24億 | -19.17%-3.12億 | -19.17%-3.12億 | -19.49%-3億 | -19.57%-2.89億 |
| 商譽及其他無形資產 | -8.62%1.9億 | -8.75%1.95億 | -8.75%1.95億 | 1.86%1.98億 | 1.61%2.03億 | 1.38%2.08億 | -0.62%2.13億 | -0.62%2.13億 | -11.80%1.94億 | 14.52%2億 |
| -商譽 | 0.00%9,940.9萬 | 0.00%9,940.9萬 | 0.00%9,940.9萬 | 0.00%9,940.9萬 | 0.00%9,940.9萬 | 0.00%9,940.9萬 | -1.05%9,940.9萬 | -1.05%9,940.9萬 | -0.71%9,940.9萬 | 11.99%9,940.9萬 |
| -其他無形資產 | -16.54%9,042.2萬 | -16.38%9,526.1萬 | -16.38%9,526.1萬 | 3.80%9,861.8萬 | 3.21%1.03億 | 2.68%1.08億 | -0.23%1.14億 | -0.23%1.14億 | -21.03%9,500.4萬 | 17.13%1億 |
| 金融資產 | 358.57%443.9萬 | -79.80%68.7萬 | -79.80%68.7萬 | --930.1萬 | --465.7萬 | --96.8萬 | 16.63%340.1萬 | 16.63%340.1萬 | ---- | ---- |
| 非流動遞延資產 | --142.5萬 | -72.69%75.9萬 | -72.69%75.9萬 | ---- | ---- | ---- | --277.9萬 | --277.9萬 | ---- | ---- |
| 其他非流動資產 | -15.22%2,157.9萬 | -10.07%2,351萬 | -10.07%2,351萬 | -10.54%2,698.3萬 | -6.21%2,794.4萬 | -15.31%2,545.3萬 | 21.74%2,614.2萬 | 21.74%2,614.2萬 | 37.07%3,016.3萬 | 38.58%2,979.4萬 |
| 非流動資產合計 | -5.04%10.56億 | -5.78%10.73億 | -5.78%10.73億 | -2.67%10.94億 | -3.38%11.01億 | -3.94%11.12億 | -2.14%11.39億 | -2.14%11.39億 | -3.93%11.24億 | 23.52%11.4億 |
| 總資產 | -3.62%11.79億 | -6.02%11.82億 | -6.02%11.82億 | -2.35%12.17億 | -4.53%12.18億 | -4.45%12.24億 | -1.01%12.57億 | -1.01%12.57億 | -2.61%12.47億 | 26.96%12.75億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 1.53%9,717.7萬 | -6.24%1.07億 | -6.24%1.07億 | 1.82%1.12億 | -8.10%1.07億 | -13.08%9,571.7萬 | 7.55%1.14億 | 7.55%1.14億 | -7.32%1.1億 | 16.69%1.17億 |
| -應付賬款 | 4.20%7,841萬 | -6.69%7,916.6萬 | -6.69%7,916.6萬 | 1.78%9,031.4萬 | -9.95%8,582.5萬 | -14.42%7,524.6萬 | 13.35%8,484.6萬 | 13.35%8,484.6萬 | -6.52%8,873.1萬 | 22.78%9,531.1萬 |
| -應付稅費 | -8.32%1,876.7萬 | -4.92%2,782.5萬 | -4.92%2,782.5萬 | 1.96%2,118.7萬 | 0.16%2,135.9萬 | -7.78%2,047.1萬 | -6.34%2,926.5萬 | -6.34%2,926.5萬 | -10.56%2,078萬 | -4.46%2,132.5萬 |
| 應計費用 | 4.30%2,457萬 | 4.24%683.7萬 | 4.24%683.7萬 | 20.66%2,757.7萬 | 18.69%2,506.8萬 | 12.35%2,355.6萬 | 27.68%655.9萬 | 27.68%655.9萬 | -6.81%2,285.6萬 | -2.44%2,112.1萬 |
| 現行撥備 | ---- | 12.72%339.4萬 | 12.72%339.4萬 | ---- | ---- | ---- | 24.47%301.1萬 | 24.47%301.1萬 | ---- | ---- |
| 短期借款與租賃負債 | -0.31%3,810.6萬 | -18.55%3,787萬 | -18.55%3,787萬 | -13.02%3,811.9萬 | -6.68%3,806.1萬 | 1.75%3,822.5萬 | 1.58%4,649.6萬 | 1.58%4,649.6萬 | -2.06%4,382.7萬 | 15.75%4,078.7萬 |
| -短期借款 | --313.3萬 | ---- | ---- | ---- | ---- | ---- | 1.94%1,115.1萬 | 1.94%1,115.1萬 | ---- | ---- |
| -短期租賃負債 | -8.51%3,497.3萬 | 7.14%3,787萬 | 7.14%3,787萬 | -0.52%3,811.9萬 | 0.07%3,806.1萬 | 9.86%3,822.5萬 | 1.47%3,534.5萬 | 1.47%3,534.5萬 | 10.03%3,832萬 | 16.82%3,803.3萬 |
| 其他流動負債 | ---- | -24.74%263.1萬 | -24.74%263.1萬 | ---- | ---- | ---- | -11.47%349.6萬 | -11.47%349.6萬 | ---- | ---- |
| 流動負債總額 | 1.50%1.6億 | -8.10%1.61億 | -8.10%1.61億 | 0.57%1.77億 | -4.61%1.7億 | -6.62%1.57億 | 6.96%1.75億 | 6.96%1.75億 | -6.00%1.76億 | 13.84%1.79億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 3.28%4,832.9萬 | 1.95%5,189.8萬 | 1.95%5,189.8萬 | 2.49%4,750.6萬 | 1.88%4,708.3萬 | 2.00%4,679.4萬 | 5.34%5,090.5萬 | 5.34%5,090.5萬 | 2.03%4,635.2萬 | 10.35%4,621.2萬 |
| 長期借款與租賃負債 | 0.41%9.12億 | -2.70%8.73億 | -2.70%8.73億 | 0.08%8.84億 | -3.92%8.87億 | -2.90%9.08億 | -5.67%8.97億 | -5.67%8.97億 | -5.77%8.83億 | 34.96%9.24億 |
| -長期借款 | 3.80%7.96億 | -2.07%7.46億 | -2.07%7.46億 | 1.57%7.52億 | -3.23%7.51億 | -4.05%7.67億 | -6.04%7.62億 | -6.04%7.62億 | -6.96%7.4億 | 41.84%7.76億 |
| -長期租賃負債 | -17.92%1.16億 | -6.30%1.27億 | -6.30%1.27億 | -7.65%1.32億 | -7.53%1.37億 | 3.86%1.42億 | -3.52%1.35億 | -3.52%1.35億 | 0.87%1.43億 | 7.57%1.48億 |
| 遞延負債 | -10.31%765.2萬 | 21.31%3,889.8萬 | 21.31%3,889.8萬 | 0.59%1,173.3萬 | 17.52%1,117萬 | -17.13%853.2萬 | 9.14%3,206.4萬 | 9.14%3,206.4萬 | -16.19%1,166.4萬 | -37.40%950.5萬 |
| 衍生品負債 | --113.9萬 | --353.5萬 | --353.5萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 可轉換優先證券 | 6.14%2,840.1萬 | 6.07%2,774.4萬 | 6.07%2,774.4萬 | 6.07%2,710.1萬 | 9.04%2,725.3萬 | 9.21%2,675.7萬 | --2,615.6萬 | --2,615.6萬 | --2,554.9萬 | --2,499.3萬 |
| 其他非流動負債 | 11.27%5,221.2萬 | -1.02%2,110.1萬 | -1.02%2,110.1萬 | 2.44%4,729.9萬 | -0.99%4,607.1萬 | 2.83%4,692.3萬 | 0.52%2,131.8萬 | 0.52%2,131.8萬 | 35.51%4,617.1萬 | 36.07%4,653.3萬 |
| 非流動負債總額 | 1.20%10.5億 | -1.12%10.18億 | -1.12%10.18億 | 0.45%10.18億 | -3.03%10.19億 | -2.30%10.37億 | -1.96%10.29億 | -1.96%10.29億 | -1.73%10.13億 | 35.48%10.51億 |
| 總負債 | 1.24%12.1億 | -2.14%11.79億 | -2.14%11.79億 | 0.47%11.95億 | -3.26%11.89億 | -2.89%11.95億 | -0.76%12.04億 | -0.76%12.04億 | -2.38%11.89億 | 31.84%12.29億 |
| 所有者權益 | ||||||||||
| 不影響留存收益的損益 | -30.65%939.7萬 | -67.22%539.9萬 | -67.22%539.9萬 | 21.25%2,097.9萬 | 39.80%1,912.7萬 | 19.40%1,355.1萬 | 443.53%1,646.9萬 | 443.53%1,646.9萬 | 11,208.50%1,730.2萬 | 59,586.96%1,368.2萬 |
| 股東權益總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總權益 | -204.83%-3,021.9萬 | -94.32%300.7萬 | -94.32%300.7萬 | -61.11%2,221.2萬 | -38.51%2,834.4萬 | -42.70%2,882.7萬 | -6.33%5,297.7萬 | -6.33%5,297.7萬 | -7.21%5,711.3萬 | -36.10%4,609.4萬 |
| 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 | -- | 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