美股市場個股詳情

CCRD CoreCard

添加自選
  • 13.210
  • +0.390+3.04%
收盤價 05/13 16:00 (美東)
  • 13.210
  • 0.0000.00%
盤後 16:18 (美東)
1.08億總市值44.03市盈率TTM

CoreCard關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
9.78%2,936.1萬
26.71%3,214.8萬
26.71%3,214.8萬
31.05%3,676.1萬
67.80%3,610.4萬
8.97%2,674.6萬
-13.24%2,537.2萬
-13.24%2,537.2萬
36.39%2,805.1萬
-17.91%2,151.6萬
-現金和現金等價物
10.90%2,405.6萬
31.96%2,691.8萬
31.96%2,691.8萬
16.79%3,161.4萬
44.10%3,100.5萬
-11.62%2,169.2萬
-30.25%2,039.9萬
-30.25%2,039.9萬
31.61%2,706.8萬
-17.91%2,151.6萬
-短期投資
4.97%530.5萬
5.17%523萬
5.17%523萬
423.60%514.7萬
--509.9萬
--505.4萬
--497.3萬
--497.3萬
--98.3萬
----
應收款項
-41.56%818.9萬
-43.00%753.6萬
-43.00%753.6萬
-24.82%587.5萬
-62.29%611萬
-23.28%1,401.2萬
138.33%1,322萬
138.33%1,322萬
-45.36%781.5萬
122.92%1,620.2萬
-應收賬款
-41.56%818.9萬
-43.00%753.6萬
-43.00%753.6萬
-24.82%587.5萬
-62.29%611萬
-23.28%1,401.2萬
138.33%1,322萬
138.33%1,322萬
-44.50%781.5萬
129.88%1,620.2萬
其他流動資產
49.99%517.3萬
28.85%480.5萬
28.85%480.5萬
28.68%588.7萬
45.52%388.4萬
5.47%344.9萬
82.26%372.9萬
82.26%372.9萬
104.15%457.5萬
93.83%266.9萬
流動資產合計
-3.36%4,272.3萬
5.12%4,448.9萬
5.12%4,448.9萬
19.98%4,852.3萬
14.14%4,609.8萬
-4.06%4,420.7萬
14.89%4,232.1萬
14.89%4,232.1萬
8.98%4,044.1萬
15.87%4,038.7萬
非流動資產
固定資產淨額
-3.05%1,168.8萬
-5.72%1,131.9萬
-5.72%1,131.9萬
-9.07%1,168.1萬
-3.57%1,231.5萬
-3.21%1,205.6萬
15.77%1,200.6萬
15.77%1,200.6萬
71.67%1,284.6萬
63.94%1,277.1萬
-固定資產
----
20.85%3,176.5萬
20.85%3,176.5萬
----
----
----
35.91%2,628.4萬
35.91%2,628.4萬
----
----
-累計折舊
----
-43.20%-2,044.6萬
-43.20%-2,044.6萬
----
----
----
-59.21%-1,427.8萬
-59.21%-1,427.8萬
----
----
投資和預付款
-21.74%382.3萬
-21.58%406.2萬
-21.58%406.2萬
-44.52%363.4萬
-30.99%449.4萬
-21.87%488.5萬
-18.49%518萬
-18.49%518萬
141.97%655萬
145.37%651.2萬
其他非流動資產
12.71%385.7萬
6.20%395.6萬
6.20%395.6萬
-27.31%294.7萬
-33.97%305.5萬
-30.18%342.2萬
-18.76%372.5萬
-18.76%372.5萬
1.48%405.4萬
7.50%462.7萬
非流動資產合計
-4.89%1,936.8萬
-7.53%1,933.7萬
-7.53%1,933.7萬
-22.12%1,826.2萬
-16.92%1,986.4萬
-13.75%2,036.3萬
-1.88%2,091.1萬
-1.88%2,091.1萬
36.50%2,345萬
34.63%2,391萬
總資產
-3.84%6,209.1萬
0.94%6,382.6萬
0.94%6,382.6萬
4.53%6,678.5萬
2.59%6,596.2萬
-7.34%6,457萬
8.74%6,323.2萬
8.74%6,323.2萬
17.68%6,389.1萬
22.20%6,429.7萬
負債
流動負債
應付款項
20.92%192.5萬
-22.58%155.7萬
-22.58%155.7萬
-7.27%170.8萬
-38.32%140.7萬
-80.53%159.2萬
-46.62%201.1萬
-46.62%201.1萬
-14.88%184.2萬
21.85%228.1萬
-應付賬款
20.92%192.5萬
-22.58%155.7萬
-22.58%155.7萬
-7.27%170.8萬
-38.32%140.7萬
-61.85%159.2萬
-27.22%201.1萬
-27.22%201.1萬
20.55%184.2萬
80.17%228.1萬
-應付稅費
----
----
----
----
----
----
----
----
--0
----
應計費用
15.92%272.3萬
30.25%314.3萬
30.25%314.3萬
-2.97%274.7萬
14.51%288萬
-41.39%234.9萬
-5.34%241.3萬
-5.34%241.3萬
-8.56%283.1萬
-7.60%251.5萬
遞延負債
-6.30%163.5萬
111.15%231萬
111.15%231萬
231.53%374.3萬
36.61%172.4萬
69.25%174.5萬
-51.66%109.4萬
-51.66%109.4萬
-27.26%112.9萬
21.35%126.2萬
其他流動負債
21.74%277.8萬
24.94%253萬
24.94%253萬
-9.12%204.3萬
-20.88%195.9萬
-3.59%228.2萬
-10.95%202.5萬
-10.95%202.5萬
-9.35%224.8萬
-11.00%247.6萬
流動負債總額
13.72%906.1萬
26.47%954萬
26.47%954萬
27.22%1,024.1萬
-6.61%797萬
-48.87%796.8萬
-30.50%754.3萬
-30.50%754.3萬
-13.37%805萬
1.40%853.4萬
非流動負債
長期借款與租賃負債
-48.33%89.9萬
-43.41%112.1萬
-43.41%112.1萬
-41.68%136.7萬
-41.59%155.6萬
-42.17%174萬
-26.85%198.1萬
-26.85%198.1萬
-4.17%234.4萬
-0.86%266.4萬
-長期租賃負債
-48.33%89.9萬
-43.41%112.1萬
-43.41%112.1萬
-41.68%136.7萬
-41.59%155.6萬
-42.17%174萬
-26.85%198.1萬
-26.85%198.1萬
-4.17%234.4萬
-0.86%266.4萬
遞延負債
-78.35%18.6萬
-71.96%26.5萬
-71.96%26.5萬
-28.53%90.2萬
-12.01%85.7萬
-1.49%85.9萬
32.54%94.5萬
32.54%94.5萬
41.16%126.2萬
7.51%97.4萬
其他非流動負債
--29.5萬
--19.6萬
--19.6萬
----
----
----
----
----
----
----
非流動負債總額
-46.90%138萬
-45.93%158.2萬
-45.93%158.2萬
-37.08%226.9萬
-33.67%241.3萬
-33.03%259.9萬
-14.47%292.6萬
-14.47%292.6萬
7.96%360.6萬
1.25%363.8萬
總負債
-1.19%1,044.1萬
6.24%1,112.2萬
6.24%1,112.2萬
7.33%1,251萬
-14.70%1,038.3萬
-45.71%1,056.7萬
-26.66%1,046.9萬
-26.66%1,046.9萬
-7.73%1,165.6萬
1.36%1,217.2萬
所有者權益
股本
0.00%9萬
0.00%9萬
0.00%9萬
0.00%9萬
0.00%9萬
0.00%9萬
0.00%9萬
0.00%9萬
0.00%9萬
0.00%9萬
-普通股股本
0.00%9萬
0.00%9萬
0.00%9萬
0.00%9萬
0.00%9萬
0.00%9萬
0.00%9萬
0.00%9萬
0.00%9萬
0.00%9萬
留存收益
4.74%5,675萬
6.41%5,632萬
6.41%5,632萬
7.52%5,583.4萬
10.85%5,605.6萬
13.55%5,418.1萬
35.55%5,292.5萬
35.55%5,292.5萬
42.72%5,192.9萬
49.39%5,057萬
資本公積
1.88%1,678.1萬
0.91%1,662.1萬
0.91%1,662.1萬
1.22%1,662.1萬
1.22%1,662.1萬
1.23%1,647.1萬
1.29%1,647.1萬
1.29%1,647.1萬
1.18%1,642.1萬
1.38%1,642.1萬
減：庫存股
32.07%2,200.6萬
22.19%2,035.9萬
22.19%2,035.9萬
11.27%1,821.3萬
13.99%1,710.5萬
21.99%1,666.2萬
47.10%1,666.2萬
47.10%1,666.2萬
50.17%1,636.9萬
59.66%1,500.6萬
不影響留存收益的損益
145.45%3.5萬
152.46%3.2萬
152.46%3.2萬
-134.76%-5.7萬
-266.00%-8.3萬
60.10%-7.7萬
68.56%-6.1萬
68.56%-6.1萬
213.10%16.4萬
137.88%5萬
股東權益總額
-4.36%5,165萬
-0.11%5,270.4萬
-0.11%5,270.4萬
3.91%5,427.5萬
6.63%5,557.9萬
7.53%5,400.3萬
20.26%5,276.3萬
20.26%5,276.3萬
25.39%5,223.5萬
28.37%5,212.5萬
總權益
-4.36%5,165萬
-0.11%5,270.4萬
-0.11%5,270.4萬
3.91%5,427.5萬
6.63%5,557.9萬
7.53%5,400.3萬
20.26%5,276.3萬
20.26%5,276.3萬
25.39%5,223.5萬
28.37%5,212.5萬
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
--
--
--
(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 9.78%2,936.1萬26.71%3,214.8萬26.71%3,214.8萬31.05%3,676.1萬67.80%3,610.4萬8.97%2,674.6萬-13.24%2,537.2萬-13.24%2,537.2萬36.39%2,805.1萬-17.91%2,151.6萬
-現金和現金等價物 10.90%2,405.6萬31.96%2,691.8萬31.96%2,691.8萬16.79%3,161.4萬44.10%3,100.5萬-11.62%2,169.2萬-30.25%2,039.9萬-30.25%2,039.9萬31.61%2,706.8萬-17.91%2,151.6萬
-短期投資 4.97%530.5萬5.17%523萬5.17%523萬423.60%514.7萬--509.9萬--505.4萬--497.3萬--497.3萬--98.3萬----
應收款項 -41.56%818.9萬-43.00%753.6萬-43.00%753.6萬-24.82%587.5萬-62.29%611萬-23.28%1,401.2萬138.33%1,322萬138.33%1,322萬-45.36%781.5萬122.92%1,620.2萬
-應收賬款 -41.56%818.9萬-43.00%753.6萬-43.00%753.6萬-24.82%587.5萬-62.29%611萬-23.28%1,401.2萬138.33%1,322萬138.33%1,322萬-44.50%781.5萬129.88%1,620.2萬
其他流動資產 49.99%517.3萬28.85%480.5萬28.85%480.5萬28.68%588.7萬45.52%388.4萬5.47%344.9萬82.26%372.9萬82.26%372.9萬104.15%457.5萬93.83%266.9萬
流動資產合計 -3.36%4,272.3萬5.12%4,448.9萬5.12%4,448.9萬19.98%4,852.3萬14.14%4,609.8萬-4.06%4,420.7萬14.89%4,232.1萬14.89%4,232.1萬8.98%4,044.1萬15.87%4,038.7萬
非流動資產
固定資產淨額 -3.05%1,168.8萬-5.72%1,131.9萬-5.72%1,131.9萬-9.07%1,168.1萬-3.57%1,231.5萬-3.21%1,205.6萬15.77%1,200.6萬15.77%1,200.6萬71.67%1,284.6萬63.94%1,277.1萬
-固定資產 ----20.85%3,176.5萬20.85%3,176.5萬------------35.91%2,628.4萬35.91%2,628.4萬--------
-累計折舊 -----43.20%-2,044.6萬-43.20%-2,044.6萬-------------59.21%-1,427.8萬-59.21%-1,427.8萬--------
投資和預付款 -21.74%382.3萬-21.58%406.2萬-21.58%406.2萬-44.52%363.4萬-30.99%449.4萬-21.87%488.5萬-18.49%518萬-18.49%518萬141.97%655萬145.37%651.2萬
其他非流動資產 12.71%385.7萬6.20%395.6萬6.20%395.6萬-27.31%294.7萬-33.97%305.5萬-30.18%342.2萬-18.76%372.5萬-18.76%372.5萬1.48%405.4萬7.50%462.7萬
非流動資產合計 -4.89%1,936.8萬-7.53%1,933.7萬-7.53%1,933.7萬-22.12%1,826.2萬-16.92%1,986.4萬-13.75%2,036.3萬-1.88%2,091.1萬-1.88%2,091.1萬36.50%2,345萬34.63%2,391萬
總資產 -3.84%6,209.1萬0.94%6,382.6萬0.94%6,382.6萬4.53%6,678.5萬2.59%6,596.2萬-7.34%6,457萬8.74%6,323.2萬8.74%6,323.2萬17.68%6,389.1萬22.20%6,429.7萬
負債
流動負債
應付款項 20.92%192.5萬-22.58%155.7萬-22.58%155.7萬-7.27%170.8萬-38.32%140.7萬-80.53%159.2萬-46.62%201.1萬-46.62%201.1萬-14.88%184.2萬21.85%228.1萬
-應付賬款 20.92%192.5萬-22.58%155.7萬-22.58%155.7萬-7.27%170.8萬-38.32%140.7萬-61.85%159.2萬-27.22%201.1萬-27.22%201.1萬20.55%184.2萬80.17%228.1萬
-應付稅費 ----------------------------------0----
應計費用 15.92%272.3萬30.25%314.3萬30.25%314.3萬-2.97%274.7萬14.51%288萬-41.39%234.9萬-5.34%241.3萬-5.34%241.3萬-8.56%283.1萬-7.60%251.5萬
遞延負債 -6.30%163.5萬111.15%231萬111.15%231萬231.53%374.3萬36.61%172.4萬69.25%174.5萬-51.66%109.4萬-51.66%109.4萬-27.26%112.9萬21.35%126.2萬
其他流動負債 21.74%277.8萬24.94%253萬24.94%253萬-9.12%204.3萬-20.88%195.9萬-3.59%228.2萬-10.95%202.5萬-10.95%202.5萬-9.35%224.8萬-11.00%247.6萬
流動負債總額 13.72%906.1萬26.47%954萬26.47%954萬27.22%1,024.1萬-6.61%797萬-48.87%796.8萬-30.50%754.3萬-30.50%754.3萬-13.37%805萬1.40%853.4萬
非流動負債
長期借款與租賃負債 -48.33%89.9萬-43.41%112.1萬-43.41%112.1萬-41.68%136.7萬-41.59%155.6萬-42.17%174萬-26.85%198.1萬-26.85%198.1萬-4.17%234.4萬-0.86%266.4萬
-長期租賃負債 -48.33%89.9萬-43.41%112.1萬-43.41%112.1萬-41.68%136.7萬-41.59%155.6萬-42.17%174萬-26.85%198.1萬-26.85%198.1萬-4.17%234.4萬-0.86%266.4萬
遞延負債 -78.35%18.6萬-71.96%26.5萬-71.96%26.5萬-28.53%90.2萬-12.01%85.7萬-1.49%85.9萬32.54%94.5萬32.54%94.5萬41.16%126.2萬7.51%97.4萬
其他非流動負債 --29.5萬--19.6萬--19.6萬----------------------------
非流動負債總額 -46.90%138萬-45.93%158.2萬-45.93%158.2萬-37.08%226.9萬-33.67%241.3萬-33.03%259.9萬-14.47%292.6萬-14.47%292.6萬7.96%360.6萬1.25%363.8萬
總負債 -1.19%1,044.1萬6.24%1,112.2萬6.24%1,112.2萬7.33%1,251萬-14.70%1,038.3萬-45.71%1,056.7萬-26.66%1,046.9萬-26.66%1,046.9萬-7.73%1,165.6萬1.36%1,217.2萬
所有者權益
股本 0.00%9萬0.00%9萬0.00%9萬0.00%9萬0.00%9萬0.00%9萬0.00%9萬0.00%9萬0.00%9萬0.00%9萬
-普通股股本 0.00%9萬0.00%9萬0.00%9萬0.00%9萬0.00%9萬0.00%9萬0.00%9萬0.00%9萬0.00%9萬0.00%9萬
留存收益 4.74%5,675萬6.41%5,632萬6.41%5,632萬7.52%5,583.4萬10.85%5,605.6萬13.55%5,418.1萬35.55%5,292.5萬35.55%5,292.5萬42.72%5,192.9萬49.39%5,057萬
資本公積 1.88%1,678.1萬0.91%1,662.1萬0.91%1,662.1萬1.22%1,662.1萬1.22%1,662.1萬1.23%1,647.1萬1.29%1,647.1萬1.29%1,647.1萬1.18%1,642.1萬1.38%1,642.1萬
減：庫存股 32.07%2,200.6萬22.19%2,035.9萬22.19%2,035.9萬11.27%1,821.3萬13.99%1,710.5萬21.99%1,666.2萬47.10%1,666.2萬47.10%1,666.2萬50.17%1,636.9萬59.66%1,500.6萬
不影響留存收益的損益 145.45%3.5萬152.46%3.2萬152.46%3.2萬-134.76%-5.7萬-266.00%-8.3萬60.10%-7.7萬68.56%-6.1萬68.56%-6.1萬213.10%16.4萬137.88%5萬
股東權益總額 -4.36%5,165萬-0.11%5,270.4萬-0.11%5,270.4萬3.91%5,427.5萬6.63%5,557.9萬7.53%5,400.3萬20.26%5,276.3萬20.26%5,276.3萬25.39%5,223.5萬28.37%5,212.5萬
總權益 -4.36%5,165萬-0.11%5,270.4萬-0.11%5,270.4萬3.91%5,427.5萬6.63%5,557.9萬7.53%5,400.3萬20.26%5,276.3萬20.26%5,276.3萬25.39%5,223.5萬28.37%5,212.5萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------------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