美股市場個股詳情

Cardiff Lexington (CDIX)

添加自選
  • 0.1162
  • 0.00000.00%
延時15分鐘行情交易中 09/04 13:19 (美東)
176.15萬總市值-0.12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

Cardiff Lexington (CDIX) 資產負債表

單季報·全部
顯示同比 yoy
隱藏空行 yoy
幣種： USD
2025/Q4
2025/Q3
2025/Q2
2025/Q1
2024/Q4
2024/Q3
2024/Q2
2024/Q1
2023/Q4
2023/Q3
2023/Q2
2023/Q1
2022/Q4
2022/Q3
2022/Q2
2022/Q1
2021/Q4
2021/Q3
2021/Q2
2021/Q1
資產合計
+21.57%2908.69萬
+17.41%2760.95萬
+7.51%2651.17萬
+12.06%2533.06萬
+15.33%2392.57萬
+26.98%2351.48萬
+53.61%2465.90萬
+58.25%2260.53萬
+55.46%2074.58萬
+16.04%1851.87萬
+28.80%1605.35萬
+22.04%1428.46萬
-12.76%1334.48萬
+21.89%1595.83萬
+0.07%1246.40萬
+126.79%1170.48萬
+210.28%1529.70萬
+164.78%1309.29萬
+142.00%1245.57萬
-2.03%516.11萬
流動資產合計
+31.26%2259.34萬
+25.62%2104.45萬
+10.25%1986.75萬
+16.97%1861.05萬
+21.41%1721.26萬
+39.25%1675.28萬
+87.52%1802.01萬
+103.94%1591.06萬
+107.63%1417.72萬
+69.58%1203.11萬
+40.22%960.97萬
+25.33%780.17萬
+3.57%682.80萬
+220.47%709.47萬
+315.78%685.32萬
+1046.93%622.50萬
+2129.50%659.24萬
+651.85%221.38萬
+249.83%164.83萬
+112.74%54.28萬
現金及現金等價物和短期投資
-73.19%31.85萬
-88.10%23.20萬
-82.49%55.97萬
-20.49%99.68萬
+37.05%118.82萬
+975.09%194.96萬
+677.41%319.68萬
+257.82%125.36萬
+295.71%86.69萬
-30.39%18.13萬
-32.48%41.12萬
-35.01%35.03萬
-62.29%21.91萬
-78.52%26.05萬
-42.48%60.91萬
+5.54%53.91萬
+108.00%58.10萬
+432.54%121.30萬
+174.76%105.90萬
+390.08%51.08萬
-現金和現金等價物
-73.19%31.85萬
-88.10%23.20萬
-82.49%55.97萬
-20.49%99.68萬
+37.05%118.82萬
+975.09%194.96萬
+677.41%319.68萬
+257.82%125.36萬
+295.71%86.69萬
-30.39%18.13萬
-32.48%41.12萬
-35.01%35.03萬
-62.29%21.91萬
-78.52%26.05萬
-42.48%60.91萬
+5.54%53.91萬
+108.00%58.10萬
+432.54%121.30萬
+174.76%105.90萬
+390.08%51.08萬
應收款項
+38.51%2207.10萬
+39.88%2070.00萬
+29.53%1919.34萬
+19.47%1750.21萬
+19.76%1593.45萬
+24.93%1479.82萬
+61.18%1481.83萬
+96.74%1464.99萬
+101.48%1330.53萬
+73.44%1184.47萬
+47.35%919.35萬
+31.08%744.64萬
+9.95%660.39萬
+747.52%682.92萬
+1043.28%623.91萬
+22193.12%568.10萬
+36575.82%600.64萬
+1133.80%80.58萬
+542.41%54.57萬
-79.34%2.55萬
-應收賬款淨額
+38.51%2207.10萬
+39.88%2070.00萬
+29.53%1919.34萬
+19.47%1750.21萬
+19.76%1593.45萬
+24.93%1479.82萬
+61.18%1481.83萬
+96.74%1464.99萬
+101.48%1330.53萬
+73.44%1184.47萬
+47.35%919.35萬
+31.08%744.64萬
+9.95%660.39萬
+747.52%682.92萬
+1043.28%623.91萬
+22193.12%568.10萬
+36575.82%600.64萬
+1133.80%80.58萬
+542.41%54.57萬
-79.34%2.55萬
預付款項
----
----
----
----
----
----
----
----
----
----
----
----
----
-32.36%5000.00
--5000.00
-23.20%5000.00
----
+440.35%7392.00
----
-73.40%6510.00
其他流動資產
+126.78%20.39萬
+2150.28%11.25萬
+2187.96%11.44萬
+1473.11%11.17萬
+1698.02%8.99萬
+0.00%5000.00
+0.00%5000.00
+42.00%7100.00
+0.00%5000.00
--5000.00
--5000.00
--5000.00
+0.00%5000.00
----
----
----
--5000.00
----
----
----
非流動資產合計
-3.27%649.36萬
-2.91%656.50萬
+0.08%664.41萬
+0.38%672.01萬
+2.20%671.31萬
+4.23%676.19萬
+3.03%663.89萬
+3.27%669.47萬
+0.80%656.86萬
-26.81%648.76萬
+14.84%644.38萬
+18.31%648.28萬
-25.13%651.68萬
-18.53%886.37萬
-48.08%561.09萬
+18.65%547.97萬
+87.82%870.47萬
+133.94%1087.91萬
+131.13%1080.74萬
-7.87%461.84萬
固定資產淨額
-21.73%75.78萬
-19.88%82.52萬
-1.67%90.13萬
-1.05%97.74萬
+12.09%96.81萬
+31.16%103.00萬
+23.64%91.66萬
+26.56%98.77萬
+6.06%86.37萬
-26.56%78.52萬
-32.32%74.14萬
-19.06%78.04萬
-9.73%81.44萬
-7.41%106.92萬
-11.37%109.54萬
+13.27%96.42萬
+4.02%90.22萬
+30.75%115.48萬
+37.52%123.59萬
-30.78%85.13萬
-固定資產
-24.45%81.87萬
-22.48%88.54萬
-6.31%96.07萬
-5.23%103.60萬
+12.21%108.37萬
+27.80%114.21萬
+21.15%102.55萬
+23.93%109.32萬
+7.22%96.58萬
-32.14%89.37萬
-36.47%84.64萬
-25.90%88.21萬
-8.20%90.08萬
-7.84%131.70萬
-11.11%133.24萬
+12.07%119.05萬
-8.53%98.13萬
+31.97%142.91萬
+37.19%149.90萬
-41.38%106.23萬
-累計折舊
+47.29%-6.09萬
+46.39%-6.01萬
+45.43%-5.94萬
+44.41%-5.86萬
-13.19%-11.56萬
-3.46%-11.22萬
-3.57%-10.88萬
-3.68%-10.55萬
-18.10%-10.21萬
+56.25%-10.84萬
+55.67%-10.51萬
+55.04%-10.17萬
-9.32%-8.64萬
+9.65%-24.79萬
+9.90%-23.70萬
-7.20%-22.62萬
+61.51%-7.91萬
-37.38%-27.43萬
-35.67%-26.31萬
+63.77%-21.10萬
長期應收款
+0.00%4979.00
+0.00%4979.00
+0.00%4979.00
+0.00%4979.00
+0.00%4979.00
+0.00%4979.00
+0.00%4979.00
+0.00%4979.00
+0.00%4979.00
+0.00%4979.00
+421.91%4979.00
+421.91%4979.00
+0.75%4979.00
-96.67%4979.00
--954.00
--954.00
--4942.00
--14.96萬
----
----
長期預付款項
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-30.61%1.36萬
商譽及其他無形資產
+0.00%566.66萬
+0.00%566.66萬
+0.00%566.66萬
+0.00%566.66萬
+0.00%566.66萬
+0.00%566.66萬
+0.00%566.66萬
+0.00%566.66萬
+0.00%566.66萬
-26.96%566.66萬
+26.38%566.66萬
+26.38%566.66萬
-26.96%566.66萬
-18.68%775.87萬
-53.00%448.37萬
+19.45%448.37萬
+106.70%775.87萬
+154.18%954.07萬
+154.18%954.07萬
+0.00%375.35萬
-商譽
+0.00%566.66萬
+0.00%566.66萬
+0.00%566.66萬
+0.00%566.66萬
+0.00%566.66萬
+0.00%566.66萬
+0.00%566.66萬
+0.00%566.66萬
+0.00%566.66萬
-26.96%566.66萬
+26.38%566.66萬
+26.38%566.66萬
-26.96%566.66萬
-16.49%775.87萬
-51.74%448.37萬
+28.11%448.37萬
+121.68%775.87萬
+165.45%929.07萬
+165.45%929.07萬
+0.00%350.00萬
-其他無形資產
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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-1.40%25.00萬
-1.40%25.00萬
+0.00%25.36萬
其他非流動資產
-12.52%6.42萬
+12.83%6.82萬
+40.42%7.12萬
+101.03%7.12萬
+120.30%7.34萬
+95.97%6.04萬
+64.58%5.07萬
+14.86%3.54萬
+8.05%3.33萬
-0.19%3.08萬
-0.19%3.08萬
-0.19%3.08萬
-20.73%3.08萬
-9.49%3.09萬
+0.16%3.09萬
--3.09萬
+185.90%3.89萬
--3.41萬
+208.34%3.08萬
----
負債合計
+59.36%2601.41萬
+14.20%2259.61萬
+36.85%2575.81萬
+10.51%2329.46萬
+15.58%1632.44萬
+12.78%1978.56萬
+10.91%1882.16萬
+32.43%2107.82萬
-4.66%1412.43萬
+83.88%1754.34萬
+64.26%1697.06萬
+67.33%1591.70萬
+1.72%1481.46萬
-20.49%954.06萬
-25.52%1033.14萬
-26.60%951.26萬
+5.52%1456.47萬
-0.25%1199.99萬
-9.50%1387.14萬
-20.61%1296.02萬
流動負債合計
+62.60%2583.24萬
+52.87%2238.07萬
+46.14%2029.08萬
+19.33%1789.30萬
+14.62%1588.68萬
+23.09%1464.07萬
+20.77%1388.44萬
+42.20%1499.52萬
+39.09%1386.06萬
+28.36%1189.41萬
+14.62%1149.62萬
+13.76%1054.50萬
-10.83%996.49萬
-17.63%926.64萬
-24.62%1002.94萬
-25.75%926.96萬
-16.62%1117.47萬
-4.51%1124.96萬
-9.95%1330.51萬
-23.53%1248.41萬
應付款項
+56.97%112.99萬
+32.08%88.32萬
+38.07%75.83萬
+9.13%74.56萬
-15.03%71.98萬
-27.83%66.87萬
-3.01%54.92萬
+9.79%68.32萬
+24.16%84.71萬
+59.17%92.66萬
+24.15%56.63萬
+33.68%62.23萬
+123.54%68.23萬
+49.50%58.21萬
-84.82%45.61萬
-21.97%46.55萬
-42.33%30.52萬
-23.72%38.94萬
+417.15%300.54萬
-14.71%59.66萬
-應付帳款
+59.44%109.11萬
+27.59%84.64萬
+32.81%72.23萬
+12.29%70.97萬
-5.06%68.43萬
-16.85%66.34萬
+24.25%54.39萬
+28.36%63.20萬
+110.55%72.08萬
+226.76%79.78萬
+34.48%43.77萬
+49.03%49.24萬
+100.29%34.23萬
+108.73%24.41萬
+292.33%32.55萬
+74.62%33.04萬
+42.84%17.09萬
+87.35%11.70萬
-36.44%8.30萬
-5.26%18.92萬
-應交稅費
+11.15%3687.00
-31.03%3687.00
-31.03%3687.00
-37.95%3317.00
-37.95%3317.00
+0.00%5346.00
+0.00%5346.00
-20.59%5346.00
-20.59%5346.00
--5346.00
-20.59%5346.00
-19.65%6732.00
-10.87%6732.00
----
-95.50%6732.00
-97.01%8378.00
-97.33%7553.00
-54.68%14.56萬
-51.26%14.95萬
-23.75%28.05萬
-應付股利
+9.06%3.51萬
--3.31萬
--3.23萬
--3.26萬
--3.22萬
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--21.00萬
--21.00萬
----
----
--0.00
----
----
----
-應付關聯方款項
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-62.79%4.58萬
-1.78%12.10萬
-3.49%12.34萬
-0.56%12.32萬
-2.82%12.32萬
-2.82%12.32萬
+0.83%12.79萬
-95.53%12.39萬
-0.07%12.68萬
-0.07%12.68萬
+0.00%12.68萬
+1826.89%277.29萬
-3.79%12.68萬
應計費用
+6.06%598.43萬
+11.70%606.72萬
+6.80%596.66萬
-7.10%599.98萬
-15.47%564.22萬
-18.87%543.19萬
-17.28%558.69萬
+8.78%645.85萬
+22.31%667.50萬
+30.06%669.50萬
+19.48%675.40萬
+14.30%593.72萬
+18.07%545.76萬
+43.95%514.76萬
+491.65%565.27萬
+82.04%519.42萬
+47.51%462.25萬
+34.78%357.61萬
-61.14%95.54萬
+11.98%285.33萬
短期借款與融資租賃負債
+101.56%1871.82萬
+82.98%1519.20萬
+77.45%1332.76萬
+43.25%1090.94萬
+52.22%928.65萬
+94.32%830.24萬
+79.86%751.06萬
+91.09%761.58萬
+66.06%610.08萬
+26.44%427.26萬
+22.26%417.59萬
+27.66%398.55萬
+35.46%367.39萬
+12.89%337.91萬
+7.43%341.56萬
+6.86%312.19萬
-24.00%271.22萬
+12.68%299.33萬
+46.57%317.94萬
+21.57%292.16萬
-短期借款
+104.56%1853.97萬
+85.49%1497.80萬
+78.16%1307.10萬
+43.28%1063.13萬
+52.50%906.32萬
+95.19%807.48萬
+81.19%733.66萬
+92.99%741.99萬
+68.29%594.31萬
+28.67%413.68萬
+24.64%404.92萬
+28.73%384.47萬
+39.26%353.16萬
+15.37%321.50萬
+9.77%324.88萬
+4.01%298.66萬
-27.84%253.59萬
+7.51%278.68萬
+41.25%295.95萬
+41.69%287.14萬
-短期融資租賃負債
-20.06%17.85萬
-5.98%21.40萬
+47.46%25.66萬
+41.90%27.80萬
+41.64%22.33萬
+67.63%22.76萬
+37.26%17.40萬
+39.18%19.59萬
+10.79%15.77萬
-17.26%13.58萬
-24.01%12.68萬
+4.05%14.08萬
-19.27%14.23萬
-20.52%16.41萬
-24.13%16.68萬
+169.47%13.53萬
+225.34%17.63萬
+221.61%20.65萬
+197.25%21.99萬
-86.68%5.02萬
遞延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
+17.37%45.84萬
其他流動負債
----
+0.27%23.83萬
+0.27%23.83萬
+0.27%23.83萬
+0.27%23.83萬
--23.76萬
--23.76萬
--23.76萬
+57.25%23.76萬
----
----
----
-95.72%15.11萬
-96.33%15.76萬
-91.81%50.49萬
-91.37%48.79萬
-39.24%353.47萬
-23.28%429.08萬
-33.78%616.50萬
-45.02%565.41萬
非流動負債合計
-58.47%18.17萬
-95.81%21.53萬
+10.74%546.73萬
-11.20%540.15萬
+65.93%43.76萬
-8.93%514.50萬
-9.81%493.72萬
+13.24%608.30萬
-94.56%26.37萬
+1960.82%564.92萬
+1712.42%547.44萬
+2111.10%537.19萬
+43.06%484.97萬
-63.47%27.41萬
-46.66%30.21萬
-48.98%24.30萬
+747.98%339.00萬
+201.28%75.04萬
+2.44%56.62萬
--47.62萬
長期借款與租賃負債
-58.47%18.17萬
-42.91%21.53萬
-20.13%24.94萬
-5.86%33.75萬
+65.93%43.76萬
+80.60%37.71萬
+76.59%31.22萬
+79.19%35.85萬
+17.39%26.37萬
-23.83%20.88萬
-41.47%17.68萬
-17.66%20.01萬
-15.23%22.47萬
-63.47%27.41萬
-46.66%30.21萬
-48.98%24.30萬
-33.71%26.50萬
+201.28%75.04萬
+2.44%56.62萬
--47.62萬
-長期借款
-44.87%13.88萬
-0.49%13.96萬
-1.42%14.04萬
+21.91%17.62萬
+74.00%25.17萬
-3.04%14.03萬
-1.52%14.24萬
-0.09%14.45萬
+3.49%14.47萬
+2.94%14.47萬
+2.34%14.46萬
+1.85%14.46萬
-2.08%13.98萬
-76.78%14.05萬
-67.35%14.13萬
-70.17%14.20萬
-64.29%14.28萬
+143.00%60.52萬
-21.71%43.28萬
--47.62萬
-長期融資租賃負債
-76.88%4.30萬
-68.03%7.57萬
-35.82%10.90萬
-24.61%16.13萬
+56.13%18.59萬
+269.23%23.69萬
+427.28%16.98萬
+286.15%21.40萬
+40.28%11.91萬
-51.98%6.41萬
-79.97%3.22萬
-45.10%5.54萬
-30.58%8.49萬
-7.97%13.36萬
+20.46%16.08萬
--10.09萬
--12.23萬
--14.52萬
--13.35萬
----
可轉換優先證券
----
----
+12.82%521.79萬
-11.54%506.41萬
----
-12.36%476.78萬
-12.70%462.50萬
+10.69%572.45萬
----
--544.04萬
--529.76萬
--517.19萬
+48.00%462.50萬
----
----
----
--312.50萬
----
----
----
其他非流動負債
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----
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----
----
----
----
----
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---2.00
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股東權益合計
-59.57%307.28萬
+34.44%501.35萬
-87.09%75.36萬
+33.33%203.60萬
+14.80%760.13萬
+282.34%372.91萬
+736.55%583.74萬
+193.55%152.71萬
+550.50%662.15萬
-84.80%97.54萬
-143.00%-91.70萬
-174.46%-163.24萬
-300.69%-146.98萬
+487.16%641.78萬
+250.64%213.26萬
+128.11%219.22萬
+108.25%73.24萬
+115.43%109.30萬
+86.09%-141.57萬
+29.47%-779.91萬
歸屬於母公司股東權益合計
-59.57%307.28萬
+34.44%501.35萬
-87.09%75.36萬
+33.33%203.60萬
+14.80%760.13萬
+282.34%372.91萬
+736.55%583.74萬
+193.55%152.71萬
+550.50%662.15萬
-84.80%97.54萬
-143.00%-91.70萬
-174.46%-163.24萬
-300.69%-146.98萬
+487.16%641.78萬
+250.64%213.26萬
+128.11%219.22萬
+108.25%73.24萬
+115.43%109.30萬
+86.09%-141.57萬
+29.47%-779.91萬
股本
-80.77%1112.12萬
-6.35%5115.87萬
-18.34%4567.76萬
-6.94%5291.04萬
-30.23%5782.88萬
-30.21%5463.04萬
-28.38%5593.47萬
-27.16%5685.65萬
+6.21%8288.68萬
-5.21%7827.42萬
+0.42%7809.82萬
+0.37%7805.87萬
+5.04%7804.39萬
-89.67%8257.68萬
-90.26%7777.01萬
-90.18%7777.01萬
-90.63%7429.79萬
+6005.97%7.99億
+6004.47%7.99億
+6027.47%7.92億
-普通股股本
+168.61%1.37萬
+36.75%1.99萬
+44.43%1.97萬
+41.68%1.53萬
+20304.00%5101.00
-98.68%1.46萬
-98.56%1.36萬
-98.81%1.08萬
-100.00%25.00
+452.26%109.95萬
+463.53%94.35萬
+442.57%90.84萬
+392.65%82.48萬
+20.09%19.91萬
+19.10%16.74萬
+53.13%16.74萬
+3078.68%16.74萬
+11025.91%16.58萬
+46446.36%14.06萬
+80293.38%10.93萬
-優先股股本
-80.79%1110.75萬
-6.37%5113.88萬
-18.35%4565.79萬
-6.95%5289.51萬
-30.24%5782.37萬
-29.23%5461.58萬
-27.52%5592.11萬
-26.32%5684.57萬
+7.34%8288.68萬
-6.32%7717.47萬
-0.58%7715.47萬
-0.58%7715.03萬
+4.17%7721.91萬
-89.69%8237.77萬
-90.28%7760.27萬
-90.20%7760.27萬
-90.65%7413.05萬
+6005.40%7.99億
+6003.54%7.99億
+6026.69%7.92億
資本公積
+216.98%7202.18萬
+45.46%3038.86萬
+54.70%3020.17萬
+65.13%2277.09萬
+399.71%2272.15萬
+342.37%2089.13萬
+329.75%1952.22萬
+262.56%1378.94萬
+11.65%-758.12萬
-122.56%-861.96萬
-122.07%-849.73萬
-121.69%-848.28萬
-146.65%-858.13萬
+99.47%-387.30萬
+99.47%-382.63萬
+99.48%-382.63萬
+99.53%-347.91萬
-1678.89%-7.27億
-1745.49%-7.27億
-1782.64%-7.31億
留存收益
-8.97%-7949.10萬
-6.60%-7653.38萬
-7.91%-7512.57萬
-6.55%-7364.53萬
-6.21%-7294.91萬
-4.53%-7179.26萬
+1.27%-6961.95萬
+2.93%-6911.89萬
+3.17%-6868.41萬
-2.02%-6867.92萬
-5.50%-7051.79萬
-6.62%-7120.83萬
-8.93%-7093.24萬
+1.72%-6731.83萬
+5.23%-6684.35萬
-0.53%-6678.39萬
+0.71%-6511.87萬
-7.26%-6849.42萬
-5.58%-7053.02萬
+1.44%-6643.36萬
減：庫存股
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----
----
----
----
----
----
----
+109.97%496.77萬
+109.97%496.77萬
+109.97%496.77萬
+109.97%496.77萬
+0.00%236.59萬
+255.31%236.59萬
--236.59萬
其他股本權益
---57.92萬
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截止日期
2025/12/31
2025/09/30
2025/06/30
2025/03/31
2024/12/31
2024/09/30
2024/06/30
2024/03/31
2023/12/31
2023/09/30
2023/06/30
2023/03/31
2022/12/31
2022/09/30
2022/06/30
2022/03/31
2021/12/31
2021/09/30
2021/06/30
2021/03/31
會計準則
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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2025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q42021/Q32021/Q22021/Q1