美股市場個股詳情

CDTI CDTi Advanced Materials, Inc.

添加自選
  • 0.531000
  • -0.019000-3.45%
延時15分鐘行情收盤價 05/02 16:00 (美東)
239.02萬總市值-2231市盈率TTM

CDTi Advanced Materials, Inc.關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2018/09/30
(Q2)2018/06/30
(Q1)2018/03/31
(FY)2017/12/31
(Q4)2017/12/31
(Q3)2017/09/30
(Q2)2017/06/30
(Q1)2017/03/31
(FY)2016/12/31
(Q4)2016/12/31
資產
流動資產
現金及現金等價物和短期投資
-2.60%325.4萬
10.43%177.9萬
-13.00%212.8萬
-64.19%280.7萬
-64.19%280.7萬
23.83%334.1萬
87.11%161.1萬
53.26%244.6萬
165.01%783.9萬
165.01%783.9萬
-現金和現金等價物
-2.60%325.4萬
10.43%177.9萬
-13.00%212.8萬
-64.19%280.7萬
-64.19%280.7萬
23.83%334.1萬
87.11%161.1萬
53.26%244.6萬
165.01%783.9萬
165.01%783.9萬
應收款項
-64.02%132萬
-56.50%201.1萬
-39.81%299.2萬
-61.15%209.7萬
-61.15%209.7萬
-33.76%366.9萬
6.28%462.3萬
-9.11%497.1萬
26.86%539.8萬
26.86%539.8萬
-應收賬款
-64.02%132萬
-56.50%201.1萬
-39.81%299.2萬
-61.15%209.7萬
-61.15%209.7萬
-33.76%366.9萬
6.28%462.3萬
-9.11%497.1萬
26.86%539.8萬
26.86%539.8萬
存貨
-60.87%138.3萬
-80.70%112.6萬
-71.34%184萬
-62.85%264.7萬
-62.85%264.7萬
-60.14%353.4萬
-29.70%583.3萬
-12.40%642萬
-10.02%712.5萬
-10.02%712.5萬
預付費用
-87.20%12.3萬
-74.95%24.5萬
-8.73%110.8萬
-31.10%66.7萬
-31.10%66.7萬
-61.68%96.1萬
-79.71%97.8萬
-32.18%121.4萬
-38.27%96.8萬
-38.27%96.8萬
流動資產合計
-45.28%629.6萬
-55.85%576萬
-46.40%806.8萬
-61.47%821.8萬
-61.47%821.8萬
-41.33%1,150.5萬
-28.82%1,304.5萬
-7.00%1,505.1萬
27.73%2,133萬
27.73%2,133萬
非流動資產
固定資產淨額
-63.32%34.3萬
-64.60%36.5萬
-37.75%67.6萬
-38.34%71.4萬
-38.34%71.4萬
-26.03%93.5萬
-21.60%103.1萬
-33.13%108.6萬
-24.71%115.8萬
-24.71%115.8萬
-固定資產
----
----
----
-50.06%722.2萬
-50.06%722.2萬
----
----
----
-8.82%1,446.1萬
-8.82%1,446.1萬
-累計折舊
----
----
----
51.08%-650.8萬
51.08%-650.8萬
----
----
----
7.11%-1,330.3萬
7.11%-1,330.3萬
商譽及其他無形資產
-19.78%92.9萬
-23.44%97萬
-26.65%101萬
-29.13%105.1萬
-29.13%105.1萬
-81.82%115.8萬
-80.63%126.7萬
-79.44%137.7萬
-77.39%148.3萬
-77.39%148.3萬
-其他無形資產
-19.78%92.9萬
-23.44%97萬
-26.65%101萬
-29.13%105.1萬
-29.13%105.1萬
-28.03%115.8萬
-26.89%126.7萬
-26.40%137.7萬
-21.99%148.3萬
-21.99%148.3萬
非流動遞延資產
-98.51%1萬
----
15.00%64.4萬
16.25%64.4萬
16.25%64.4萬
--67萬
--56.1萬
--56萬
--55.4萬
--55.4萬
其他非流動資產
-43.25%18.5萬
-42.65%19.9萬
-38.96%18.8萬
-38.69%18.7萬
-38.69%18.7萬
4.82%32.6萬
6.77%34.7萬
-4.64%30.8萬
0.00%30.5萬
0.00%30.5萬
非流動資產合計
-52.51%146.7萬
-52.15%153.4萬
-24.41%251.8萬
-25.83%259.6萬
-25.83%259.6萬
-61.12%308.9萬
-60.81%320.6萬
-61.46%333.1萬
-58.35%350萬
-58.35%350萬
總資產
-46.81%776.3萬
-55.12%729.4萬
-42.41%1,058.6萬
-56.45%1,081.4萬
-56.45%1,081.4萬
-47.04%1,459.4萬
-38.70%1,625.1萬
-25.96%1,838.2萬
-1.08%2,483萬
-1.08%2,483萬
負債
流動負債
應付款項
-54.81%226.3萬
-51.90%232.7萬
-36.56%326.1萬
-56.99%284.8萬
-56.99%284.8萬
-45.56%500.8萬
-36.86%483.8萬
-21.98%514萬
19.38%662.1萬
19.38%662.1萬
-應付賬款
-65.78%145.2萬
-63.33%152萬
-44.34%246.5萬
-65.56%205.9萬
-65.56%205.9萬
-50.39%424.3萬
-40.97%414.5萬
-26.04%442.9萬
19.29%597.9萬
19.29%597.9萬
-應付稅費
6.01%81.1萬
16.45%80.7萬
11.95%79.6萬
22.90%78.9萬
22.90%78.9萬
18.24%76.5萬
8.28%69.3萬
18.50%71.1萬
20.22%64.2萬
20.22%64.2萬
應計費用
-42.11%86.2萬
-61.84%75.1萬
-70.78%97.6萬
-73.57%101.4萬
-73.57%101.4萬
-66.75%148.9萬
-59.51%196.8萬
-28.72%334萬
-9.48%383.7萬
-9.48%383.7萬
短期借款與租賃負債
----
----
----
----
----
----
-84.16%67.2萬
-69.87%123.8萬
-7.17%326.1萬
-7.17%326.1萬
-短期借款
----
----
----
----
----
----
-84.16%67.2萬
-69.87%123.8萬
-7.17%326.1萬
-7.17%326.1萬
其他流動負債
-61.10%96.6萬
-53.92%146.3萬
-34.72%198.2萬
2.51%257.1萬
2.51%257.1萬
26.36%248.3萬
124.86%317.5萬
17.90%303.6萬
-30.62%250.8萬
-30.62%250.8萬
流動負債總額
-54.44%409.1萬
-57.37%454.1萬
-51.24%621.9萬
-60.36%643.3萬
-60.36%643.3萬
-58.63%898萬
-41.39%1,065.3萬
-28.98%1,275.4萬
-4.06%1,622.7萬
-4.06%1,622.7萬
非流動負債
非流動負債總額
--67.4萬
--46.2萬
--0
--0
--0
--0
--0
--0
--0
--0
總負債
-46.94%476.5萬
-53.04%500.3萬
-51.24%621.9萬
-60.36%643.3萬
-60.36%643.3萬
-59.01%898萬
-59.00%1,065.3萬
-50.45%1,275.4萬
-34.21%1,622.7萬
-34.21%1,622.7萬
所有者權益
股本
27.85%20.2萬
0.64%15.8萬
0.64%15.8萬
0.64%15.8萬
0.64%15.8萬
66.32%15.8萬
302.56%15.7萬
-16.49%15.7萬
336.11%15.7萬
336.11%15.7萬
-普通股股本
27.85%20.2萬
0.64%15.8萬
0.64%15.8萬
0.64%15.8萬
0.64%15.8萬
66.32%15.8萬
302.56%15.7萬
-16.49%15.7萬
336.11%15.7萬
336.11%15.7萬
-優先股股本
--0
----
----
----
----
--0
--0
--0
----
----
留存收益
-2.25%-2.32億
-1.79%-2.31億
-1.10%-2.29億
-2.37%-2.28億
-2.37%-2.28億
-5.33%-2.27億
-12.70%-2.27億
-11.76%-2.26億
-11.76%-2.23億
-11.76%-2.23億
資本公積
1.05%2.41億
0.27%2.39億
0.26%2.39億
0.26%2.38億
0.26%2.38億
5.08%2.38億
14.93%2.38億
15.29%2.38億
15.81%2.38億
15.81%2.38億
不影響留存收益的損益
-1.27%-605.5萬
1.70%-600.4萬
9.70%-570.6萬
7.00%-588.6萬
7.00%-588.6萬
-2.26%-597.9萬
-7.97%-610.8萬
-23.32%-631.9萬
-17.49%-632.9萬
-17.49%-632.9萬
股東權益總額
-46.60%299.8萬
-59.07%229.1萬
-22.41%436.7萬
-49.08%438.1萬
-49.08%438.1萬
-0.58%561.4萬
968.32%559.8萬
717.78%562.8萬
1,868.65%860.3萬
1,868.65%860.3萬
總權益
-46.60%299.8萬
-59.07%229.1萬
-22.41%436.7萬
-49.08%438.1萬
-49.08%438.1萬
-0.58%561.4萬
968.32%559.8萬
717.78%562.8萬
1,868.65%860.3萬
1,868.65%860.3萬
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
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2018/09/30(Q2)2018/06/30(Q1)2018/03/31(FY)2017/12/31(Q4)2017/12/31(Q3)2017/09/30(Q2)2017/06/30(Q1)2017/03/31(FY)2016/12/31(Q4)2016/12/31
資產
流動資產
現金及現金等價物和短期投資 -2.60%325.4萬10.43%177.9萬-13.00%212.8萬-64.19%280.7萬-64.19%280.7萬23.83%334.1萬87.11%161.1萬53.26%244.6萬165.01%783.9萬165.01%783.9萬
-現金和現金等價物 -2.60%325.4萬10.43%177.9萬-13.00%212.8萬-64.19%280.7萬-64.19%280.7萬23.83%334.1萬87.11%161.1萬53.26%244.6萬165.01%783.9萬165.01%783.9萬
應收款項 -64.02%132萬-56.50%201.1萬-39.81%299.2萬-61.15%209.7萬-61.15%209.7萬-33.76%366.9萬6.28%462.3萬-9.11%497.1萬26.86%539.8萬26.86%539.8萬
-應收賬款 -64.02%132萬-56.50%201.1萬-39.81%299.2萬-61.15%209.7萬-61.15%209.7萬-33.76%366.9萬6.28%462.3萬-9.11%497.1萬26.86%539.8萬26.86%539.8萬
存貨 -60.87%138.3萬-80.70%112.6萬-71.34%184萬-62.85%264.7萬-62.85%264.7萬-60.14%353.4萬-29.70%583.3萬-12.40%642萬-10.02%712.5萬-10.02%712.5萬
預付費用 -87.20%12.3萬-74.95%24.5萬-8.73%110.8萬-31.10%66.7萬-31.10%66.7萬-61.68%96.1萬-79.71%97.8萬-32.18%121.4萬-38.27%96.8萬-38.27%96.8萬
流動資產合計 -45.28%629.6萬-55.85%576萬-46.40%806.8萬-61.47%821.8萬-61.47%821.8萬-41.33%1,150.5萬-28.82%1,304.5萬-7.00%1,505.1萬27.73%2,133萬27.73%2,133萬
非流動資產
固定資產淨額 -63.32%34.3萬-64.60%36.5萬-37.75%67.6萬-38.34%71.4萬-38.34%71.4萬-26.03%93.5萬-21.60%103.1萬-33.13%108.6萬-24.71%115.8萬-24.71%115.8萬
-固定資產 -------------50.06%722.2萬-50.06%722.2萬-------------8.82%1,446.1萬-8.82%1,446.1萬
-累計折舊 ------------51.08%-650.8萬51.08%-650.8萬------------7.11%-1,330.3萬7.11%-1,330.3萬
商譽及其他無形資產 -19.78%92.9萬-23.44%97萬-26.65%101萬-29.13%105.1萬-29.13%105.1萬-81.82%115.8萬-80.63%126.7萬-79.44%137.7萬-77.39%148.3萬-77.39%148.3萬
-其他無形資產 -19.78%92.9萬-23.44%97萬-26.65%101萬-29.13%105.1萬-29.13%105.1萬-28.03%115.8萬-26.89%126.7萬-26.40%137.7萬-21.99%148.3萬-21.99%148.3萬
非流動遞延資產 -98.51%1萬----15.00%64.4萬16.25%64.4萬16.25%64.4萬--67萬--56.1萬--56萬--55.4萬--55.4萬
其他非流動資產 -43.25%18.5萬-42.65%19.9萬-38.96%18.8萬-38.69%18.7萬-38.69%18.7萬4.82%32.6萬6.77%34.7萬-4.64%30.8萬0.00%30.5萬0.00%30.5萬
非流動資產合計 -52.51%146.7萬-52.15%153.4萬-24.41%251.8萬-25.83%259.6萬-25.83%259.6萬-61.12%308.9萬-60.81%320.6萬-61.46%333.1萬-58.35%350萬-58.35%350萬
總資產 -46.81%776.3萬-55.12%729.4萬-42.41%1,058.6萬-56.45%1,081.4萬-56.45%1,081.4萬-47.04%1,459.4萬-38.70%1,625.1萬-25.96%1,838.2萬-1.08%2,483萬-1.08%2,483萬
負債
流動負債
應付款項 -54.81%226.3萬-51.90%232.7萬-36.56%326.1萬-56.99%284.8萬-56.99%284.8萬-45.56%500.8萬-36.86%483.8萬-21.98%514萬19.38%662.1萬19.38%662.1萬
-應付賬款 -65.78%145.2萬-63.33%152萬-44.34%246.5萬-65.56%205.9萬-65.56%205.9萬-50.39%424.3萬-40.97%414.5萬-26.04%442.9萬19.29%597.9萬19.29%597.9萬
-應付稅費 6.01%81.1萬16.45%80.7萬11.95%79.6萬22.90%78.9萬22.90%78.9萬18.24%76.5萬8.28%69.3萬18.50%71.1萬20.22%64.2萬20.22%64.2萬
應計費用 -42.11%86.2萬-61.84%75.1萬-70.78%97.6萬-73.57%101.4萬-73.57%101.4萬-66.75%148.9萬-59.51%196.8萬-28.72%334萬-9.48%383.7萬-9.48%383.7萬
短期借款與租賃負債 -------------------------84.16%67.2萬-69.87%123.8萬-7.17%326.1萬-7.17%326.1萬
-短期借款 -------------------------84.16%67.2萬-69.87%123.8萬-7.17%326.1萬-7.17%326.1萬
其他流動負債 -61.10%96.6萬-53.92%146.3萬-34.72%198.2萬2.51%257.1萬2.51%257.1萬26.36%248.3萬124.86%317.5萬17.90%303.6萬-30.62%250.8萬-30.62%250.8萬
流動負債總額 -54.44%409.1萬-57.37%454.1萬-51.24%621.9萬-60.36%643.3萬-60.36%643.3萬-58.63%898萬-41.39%1,065.3萬-28.98%1,275.4萬-4.06%1,622.7萬-4.06%1,622.7萬
非流動負債
非流動負債總額 --67.4萬--46.2萬--0--0--0--0--0--0--0--0
總負債 -46.94%476.5萬-53.04%500.3萬-51.24%621.9萬-60.36%643.3萬-60.36%643.3萬-59.01%898萬-59.00%1,065.3萬-50.45%1,275.4萬-34.21%1,622.7萬-34.21%1,622.7萬
所有者權益
股本 27.85%20.2萬0.64%15.8萬0.64%15.8萬0.64%15.8萬0.64%15.8萬66.32%15.8萬302.56%15.7萬-16.49%15.7萬336.11%15.7萬336.11%15.7萬
-普通股股本 27.85%20.2萬0.64%15.8萬0.64%15.8萬0.64%15.8萬0.64%15.8萬66.32%15.8萬302.56%15.7萬-16.49%15.7萬336.11%15.7萬336.11%15.7萬
-優先股股本 --0------------------0--0--0--------
留存收益 -2.25%-2.32億-1.79%-2.31億-1.10%-2.29億-2.37%-2.28億-2.37%-2.28億-5.33%-2.27億-12.70%-2.27億-11.76%-2.26億-11.76%-2.23億-11.76%-2.23億
資本公積 1.05%2.41億0.27%2.39億0.26%2.39億0.26%2.38億0.26%2.38億5.08%2.38億14.93%2.38億15.29%2.38億15.81%2.38億15.81%2.38億
不影響留存收益的損益 -1.27%-605.5萬1.70%-600.4萬9.70%-570.6萬7.00%-588.6萬7.00%-588.6萬-2.26%-597.9萬-7.97%-610.8萬-23.32%-631.9萬-17.49%-632.9萬-17.49%-632.9萬
股東權益總額 -46.60%299.8萬-59.07%229.1萬-22.41%436.7萬-49.08%438.1萬-49.08%438.1萬-0.58%561.4萬968.32%559.8萬717.78%562.8萬1,868.65%860.3萬1,868.65%860.3萬
總權益 -46.60%299.8萬-59.07%229.1萬-22.41%436.7萬-49.08%438.1萬-49.08%438.1萬-0.58%561.4萬968.32%559.8萬717.78%562.8萬1,868.65%860.3萬1,868.65%860.3萬
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 ------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