美股市場個股詳情
CDZIP CADIZ INC DEP SHS 1/1000TH SER A PFD CUM STK
- 12.250
- -0.250-2.00%
收盤價 05/09 16:00 (美東)
0總市值0.00市盈率TTM
12.500最高價12.250最低價4767股成交量12.500今開12.500昨收5.88萬成交額0.00%換手率0.00市盈率(靜)0總股本16.14152周最高0.00市淨率0流通值11.50052周最低--股息TTM0流通股17.530歷史最高--股息率TTM2.00%振幅7.749歷史最低12.328平均價1股每手
CADIZ INC DEP SHS 1/1000TH SER A PFD CUM STK關鍵統計數據
季報+年報
顯示同比
| (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 | -54.97%450.2萬 | -54.97%450.2萬 | 91.26%1,330.6萬 | 45.31%1,923.7萬 | 39.63%2,627.7萬 | -8.83%999.7萬 | -8.83%999.7萬 | -62.55%695.7萬 | 18.35%1,323.9萬 | 0.79%1,881.9萬 |
| -現金和現金等價物 | -54.97%450.2萬 | -54.97%450.2萬 | 91.26%1,330.6萬 | 45.31%1,923.7萬 | 39.63%2,627.7萬 | -8.83%999.7萬 | -8.83%999.7萬 | -62.55%695.7萬 | 18.35%1,323.9萬 | 0.79%1,881.9萬 |
| 應收款項 | 99.12%90.4萬 | 99.12%90.4萬 | -24.91%41萬 | 471.43%88萬 | 81.45%22.5萬 | 68.15%45.4萬 | 68.15%45.4萬 | 557.83%54.6萬 | 133.33%15.4萬 | 588.89%12.4萬 |
| -應收賬款 | 99.12%90.4萬 | 99.12%90.4萬 | -24.91%41萬 | 471.43%88萬 | 81.45%22.5萬 | 68.15%45.4萬 | 68.15%45.4萬 | 557.83%54.6萬 | 133.33%15.4萬 | 588.89%12.4萬 |
| 存貨 | 566.46%210.6萬 | 566.46%210.6萬 | 535.22%212.8萬 | --116.5萬 | ---- | --31.6萬 | --31.6萬 | --33.5萬 | ---- | ---- |
| 受限制現金 | --0 | --0 | --0 | 0.00%128.8萬 | 0.00%126.5萬 | 0.00%128.8萬 | 0.00%128.8萬 | -12.70%126.5萬 | --128.8萬 | --126.5萬 |
| 其他流動資產 | 33.68%50.8萬 | 33.68%50.8萬 | -3.93%78.2萬 | -32.64%61.3萬 | 113.11%169萬 | -45.01%38萬 | -45.01%38萬 | 10.45%81.4萬 | -26.32%91萬 | -3.06%79.3萬 |
| 流動資產合計 | -35.50%802萬 | -35.50%802萬 | 67.65%1,662.6萬 | 48.69%2,318.3萬 | 40.26%2,945.7萬 | -5.90%1,243.5萬 | -5.90%1,243.5萬 | -52.42%991.7萬 | 24.86%1,559.1萬 | 7.66%2,100.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.49%8,764.8萬 | 3.49%8,764.8萬 | 6.47%8,599.9萬 | 2.57%8,593.3萬 | 3.71%8,572.3萬 | 3.07%8,469.1萬 | 3.07%8,469.1萬 | -0.12%8,077.1萬 | 5.52%8,377.8萬 | 45.00%8,265.6萬 |
| -固定資產 | 4.52%9,702.5萬 | 4.52%9,702.5萬 | 6.47%8,599.9萬 | 2.57%8,593.3萬 | 3.71%8,572.3萬 | 3.54%9,283.2萬 | 3.54%9,283.2萬 | -8.47%8,077.1萬 | 5.52%8,377.8萬 | 45.00%8,265.6萬 |
| -累計折舊 | -15.18%-937.7萬 | -15.18%-937.7萬 | ---- | ---- | ---- | -8.74%-814.1萬 | -8.74%-814.1萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 0.00%571.4萬 | 0.00%571.4萬 | 49.86%571.4萬 | 49.86%571.4萬 | 49.86%571.4萬 | 49.86%571.4萬 | 49.86%571.4萬 | 0.00%381.3萬 | 0.00%381.3萬 | 0.00%381.3萬 |
| -商譽 | 0.00%571.4萬 | 0.00%571.4萬 | 49.86%571.4萬 | 49.86%571.4萬 | 49.86%571.4萬 | 49.86%571.4萬 | 49.86%571.4萬 | 0.00%381.3萬 | 0.00%381.3萬 | 0.00%381.3萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.53%90.6萬 | -13.12%90.7萬 | -26.86%94.2萬 |
| 長期預付費用 | -2.35%478.6萬 | -2.35%478.6萬 | 0.00%42萬 | 0.00%42萬 | 0.00%42萬 | 3.92%490.1萬 | 3.92%490.1萬 | 0.00%42萬 | 0.00%42萬 | -86.00%42萬 |
| 其他非流動資產 | -60.41%120.6萬 | -60.41%120.6萬 | -31.33%569.6萬 | -41.52%560.7萬 | -42.84%623.3萬 | -59.94%304.6萬 | -59.94%304.6萬 | -37.23%829.5萬 | 113.68%958.8萬 | 120.93%1,090.5萬 |
| 非流動資產合計 | 1.02%9,935.4萬 | 1.02%9,935.4萬 | 3.85%9,782.9萬 | -0.84%9,767.4萬 | -0.65%9,809萬 | -0.93%9,835.2萬 | -0.93%9,835.2萬 | -5.10%9,420.5萬 | 10.49%9,850.6萬 | 40.97%9,873.6萬 |
| 總資產 | -3.08%1.07億 | -3.08%1.07億 | 9.92%1.14億 | 5.92%1.21億 | 6.52%1.28億 | -1.52%1.11億 | -1.52%1.11億 | -13.31%1.04億 | 12.25%1.14億 | 33.71%1.2億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 5.76%253.3萬 | 5.76%253.3萬 | 67.40%289.1萬 | 27.59%245.1萬 | 13.09%266.9萬 | 52.16%239.5萬 | 52.16%239.5萬 | -14.84%172.7萬 | 1,541.88%192.1萬 | 1,233.33%236萬 |
| -應付賬款 | 12.47%124.5萬 | 12.47%124.5萬 | 251.95%162.6萬 | 83.73%116.3萬 | 28.22%140.4萬 | 287.06%110.7萬 | 287.06%110.7萬 | -20.21%46.2萬 | 441.03%63.3萬 | 518.64%109.5萬 |
| -應付股利 | 0.00%128.8萬 | 0.00%128.8萬 | 0.00%126.5萬 | 0.00%128.8萬 | 0.00%126.5萬 | 0.00%128.8萬 | 0.00%128.8萬 | -12.70%126.5萬 | --128.8萬 | --126.5萬 |
| 應計費用 | -24.27%117萬 | -24.27%117萬 | 30.54%118.4萬 | 2.59%162.3萬 | -30.47%107萬 | 91.21%154.5萬 | 91.21%154.5萬 | -63.44%90.7萬 | -26.62%158.2萬 | -25.51%153.9萬 |
| 短期借款與租賃負債 | 24.10%30.9萬 | 24.10%30.9萬 | 110.81%31.2萬 | 193.98%24.4萬 | 124.30%24萬 | 90.08%24.9萬 | 90.08%24.9萬 | -6.33%14.8萬 | 22.06%8.3萬 | 46.58%10.7萬 |
| -短期借款 | 30.00%18.2萬 | 30.00%18.2萬 | 30.41%19.3萬 | 124.56%12.8萬 | 59.76%13.1萬 | 30.84%14萬 | 30.84%14萬 | 10.45%14.8萬 | 32.56%5.7萬 | 74.47%8.2萬 |
| -短期租賃負債 | 16.51%12.7萬 | 16.51%12.7萬 | --11.9萬 | 346.15%11.6萬 | 336.00%10.9萬 | 354.17%10.9萬 | 354.17%10.9萬 | --0 | 4.00%2.6萬 | -3.85%2.5萬 |
| 遞延負債 | --37.3萬 | --37.3萬 | --9.3萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他流動負債 | 0.00%145萬 | 0.00%145萬 | --145萬 | --145萬 | --145萬 | --145萬 | --145萬 | ---- | ---- | ---- |
| 流動負債總額 | 3.48%583.5萬 | 3.48%583.5萬 | 113.16%593萬 | 60.85%576.8萬 | 35.52%542.9萬 | 124.39%563.9萬 | 124.39%563.9萬 | -40.39%278.2萬 | 53.18%358.6萬 | 72.97%400.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -13.16%6,090.6萬 | -13.16%6,090.6萬 | -12.44%6,008.1萬 | -16.14%5,909.7萬 | -15.94%5,828.9萬 | 2.26%7,013.9萬 | 2.26%7,013.9萬 | 1.59%6,861.6萬 | -31.97%7,046.9萬 | -30.33%6,934.2萬 |
| -長期借款 | -22.96%3,771.1萬 | -22.96%3,771.1萬 | -22.66%3,739.4萬 | -22.44%3,692.4萬 | -22.13%3,662萬 | 5.32%4,895萬 | 5.32%4,895萬 | 5.28%4,835.3萬 | -42.28%4,760.6萬 | -40.41%4,702.9萬 |
| -長期租賃負債 | 9.47%2,319.5萬 | 9.47%2,319.5萬 | 11.96%2,268.7萬 | -3.02%2,217.3萬 | -2.89%2,166.9萬 | -4.17%2,118.9萬 | -4.17%2,118.9萬 | -6.24%2,026.3萬 | 8.30%2,286.3萬 | 8.24%2,231.3萬 |
| 遞延負債 | -16.67%62.5萬 | -16.67%62.5萬 | 0.00%75萬 | 0.00%75萬 | 0.00%75萬 | 0.00%75萬 | 0.00%75萬 | 0.00%75萬 | 0.00%75萬 | 0.00%75萬 |
| 衍生品負債 | ---- | ---- | ---- | --257萬 | --222萬 | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | 13.89%4.1萬 | 13.89%4.1萬 | 11.43%3.9萬 | 11.76%3.8萬 | 12.12%3.7萬 | 12.50%3.6萬 | 12.50%3.6萬 | 12.90%3.5萬 | 9.68%3.4萬 | --3.3萬 |
| 非流動負債總額 | -13.19%6,157.2萬 | -13.19%6,157.2萬 | -12.29%6,087萬 | -12.35%6,245.5萬 | -12.59%6,129.6萬 | 2.24%7,092.5萬 | 2.24%7,092.5萬 | 1.58%6,940.1萬 | -31.73%7,125.3萬 | -30.07%7,012.5萬 |
| 總負債 | -11.96%6,740.7萬 | -11.96%6,740.7萬 | -7.46%6,680萬 | -8.84%6,822.3萬 | -9.99%6,672.5萬 | 6.51%7,656.4萬 | 6.51%7,656.4萬 | -1.10%7,218.3萬 | -29.87%7,483.9萬 | -27.75%7,413.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 19.53%66.7萬 | 19.53%66.7萬 | 31.10%66.6萬 | 31.10%66.6萬 | 30.91%66.5萬 | 27.69%55.8萬 | 27.69%55.8萬 | 19.53%50.8萬 | 25.12%50.8萬 | 32.64%50.8萬 |
| -普通股股本 | 19.60%66.5萬 | 19.60%66.5萬 | 31.23%66.4萬 | 31.23%66.4萬 | 31.03%66.3萬 | 27.52%55.6萬 | 27.52%55.6萬 | 19.34%50.6萬 | 24.94%50.6萬 | 32.46%50.6萬 |
| -優先股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 |
| 留存收益 | -6.06%-6.4億 | -6.06%-6.4億 | -6.16%-6.32億 | -6.17%-6.24億 | -5.97%-6.15億 | -5.21%-6.03億 | -5.21%-6.03億 | -5.11%-5.95億 | -5.46%-5.87億 | -6.46%-5.81億 |
| 資本公積 | 6.62%6.79億 | 6.62%6.79億 | 8.33%6.79億 | 7.90%6.76億 | 7.95%6.75億 | 3.81%6.37億 | 3.81%6.37億 | 2.23%6.27億 | 13.54%6.26億 | 17.63%6.26億 |
| 股東權益總額 | 16.78%3,996.7萬 | 16.78%3,996.7萬 | 49.21%4,765.5萬 | 34.07%5,263.4萬 | 33.36%6,082.2萬 | -15.73%3,422.3萬 | -15.73%3,422.3萬 | -32.22%3,193.9萬 | 875.08%3,925.8萬 | 449.42%4,560.6萬 |
| 總權益 | 16.78%3,996.7萬 | 16.78%3,996.7萬 | 49.21%4,765.5萬 | 34.07%5,263.4萬 | 33.36%6,082.2萬 | -15.73%3,422.3萬 | -15.73%3,422.3萬 | -32.22%3,193.9萬 | 875.08%3,925.8萬 | 449.42%4,560.6萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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