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美股市場個股詳情
CECO環保 (CECO)
- 68.100
- -0.110-0.16%
交易中 01/23 10:59 (美東)
24.27億總市值47.62市盈率TTM
68.260最高價66.800最低價4.65萬股成交量68.100今開68.210昨收314.88萬成交額0.15%換手率189.17市盈率(靜)3564.10萬總股本68.78052周最高7.85市淨率20.62億流通值17.56852周最低--股息TTM3028.03萬流通股68.780歷史最高--股息率TTM2.14%振幅0.153歷史最低67.724平均價1股每手
CECO環保 (CECO) 資產負債表
季報+年報
顯示同比
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -15.28%3,278.7萬 | 0.82%3,682.3萬 | 214.61%1.46億 | -30.94%3,783.2萬 | -30.94%3,783.2萬 | -18.67%3,870萬 | -23.30%3,652.3萬 | 12.91%4,655.7萬 | 20.34%5,477.9萬 | 20.34%5,477.9萬 |
| -現金和現金等價物 | -15.28%3,278.7萬 | 0.82%3,682.3萬 | 214.61%1.46億 | -30.94%3,783.2萬 | -30.94%3,783.2萬 | -18.67%3,870萬 | -23.30%3,652.3萬 | 12.91%4,655.7萬 | 20.34%5,477.9萬 | 20.34%5,477.9萬 |
| 應收款項 | 59.80%2.69億 | 38.61%2.53億 | 34.56%2.36億 | 27.97%2.29億 | 27.97%2.29億 | -4.89%1.69億 | -3.30%1.82億 | -7.65%1.75億 | 16.36%1.79億 | 16.36%1.79億 |
| -應收賬款 | 59.44%1.6億 | 27.19%1.61億 | 30.65%1.52億 | 33.49%1.55億 | 33.49%1.55億 | -10.96%1億 | 0.25%1.27億 | 2.28%1.17億 | 35.34%1.16億 | 35.34%1.16億 |
| -其他應收款 | 60.33%1.1億 | 64.80%9,126.2萬 | 42.35%8,333.5萬 | 19.66%8,348.9萬 | 19.66%8,348.9萬 | 5.62%6,850萬 | -10.54%5,537.8萬 | -26.66%5,854.1萬 | -3.91%6,977.4萬 | -3.91%6,977.4萬 |
| -應收賬款調整額 | ---- | ---- | ---- | -37.20%-886.3萬 | -37.20%-886.3萬 | ---- | ---- | ---- | -53.08%-646萬 | -53.08%-646萬 |
| 存貨 | 52.84%5,771.2萬 | 55.40%5,979.2萬 | 39.14%5,291.9萬 | 25.04%4,262.4萬 | 25.04%4,262.4萬 | -0.40%3,776萬 | 20.88%3,847.5萬 | 25.53%3,803.2萬 | 28.51%3,408.9萬 | 28.51%3,408.9萬 |
| 預付費用 | 65.81%634.4萬 | 19.94%385.6萬 | 420.38%385.6萬 | 364.32%382.6萬 | 364.32%382.6萬 | -41.88%382.6萬 | -50.20%321.5萬 | -40.67%74.1萬 | -35.17%82.4萬 | -35.17%82.4萬 |
| 受限制現金 | -61.95%8.6萬 | -78.01%8.6萬 | -56.48%20.5萬 | -44.84%36.9萬 | -44.84%36.9萬 | -69.99%22.6萬 | -58.18%39.1萬 | -51.49%47.1萬 | -37.06%66.9萬 | -37.06%66.9萬 |
| 其他流動資產 | 7.25%2,911萬 | 45.40%2,968.2萬 | 247.55%3,691萬 | 43.25%1,685.9萬 | 43.25%1,685.9萬 | 77.80%2,714.3萬 | 30.57%2,041.4萬 | -11.46%1,062萬 | -3.33%1,176.9萬 | -3.33%1,176.9萬 |
| 流動資產合計 | 43.15%3.95億 | 36.12%3.83億 | 75.29%4.76億 | 17.60%3.31億 | 17.60%3.31億 | -3.20%2.76億 | -3.32%2.81億 | -1.40%2.72億 | 16.94%2.81億 | 16.94%2.81億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 32.84%7,571.6萬 | 60.99%7,152.1萬 | 64.53%7,048.2萬 | 38.64%5,891.2萬 | 38.64%5,891.2萬 | 46.67%5,699.6萬 | 24.36%4,442.7萬 | 20.34%4,283.8萬 | 31.96%4,249.3萬 | 31.96%4,249.3萬 |
| -固定資產 | 32.84%7,571.6萬 | 60.99%7,152.1萬 | 64.53%7,048.2萬 | 61.68%1億 | 61.68%1億 | 46.67%5,699.6萬 | 24.36%4,442.7萬 | 20.34%4,283.8萬 | 8.83%6,190.4萬 | 8.83%6,190.4萬 |
| -累計折舊 | ---- | ---- | ---- | -112.12%-4,117.5萬 | -112.12%-4,117.5萬 | ---- | ---- | ---- | 21.35%-1,941.1萬 | 21.35%-1,941.1萬 |
| 商譽及其他無形資產 | 43.32%4.03億 | 51.67%4.05億 | 46.12%3.94億 | 30.18%3.53億 | 30.18%3.53億 | 3.49%2.81億 | 5.77%2.67億 | 6.58%2.69億 | 19.04%2.71億 | 19.04%2.71億 |
| -商譽 | 32.83%2.92億 | 36.42%2.88億 | 29.93%2.75億 | 27.64%2.7億 | 27.64%2.7億 | 4.86%2.2億 | 5.71%2.11億 | 1.78%2.11億 | 15.35%2.11億 | 15.35%2.11億 |
| -其他無形資產 | 81.05%1.11億 | 109.57%1.17億 | 105.26%1.19億 | 39.12%8,351.6萬 | 39.12%8,351.6萬 | -1.15%6,114.5萬 | 6.00%5,560.8萬 | 28.77%5,788.2萬 | 34.12%6,003.1萬 | 34.12%6,003.1萬 |
| 非流動遞延資產 | 304.88%116.2萬 | 11.41%29.3萬 | -27.84%21萬 | 217.76%96.6萬 | 217.76%96.6萬 | -64.17%28.7萬 | -67.77%26.3萬 | -64.56%29.1萬 | -63.33%30.4萬 | -63.33%30.4萬 |
| 其他非流動資產 | 143.86%1,656.3萬 | 223.04%1,718.9萬 | 239.85%1,672.4萬 | 231.64%1,558.7萬 | 231.64%1,558.7萬 | 103.78%679.2萬 | 86.96%532.1萬 | 66.31%492.1萬 | 52.75%470萬 | 52.75%470萬 |
| 非流動資產合計 | 43.78%4.96億 | 55.82%4.94億 | 51.54%4.81億 | 34.46%4.29億 | 34.46%4.29億 | 9.72%3.45億 | 8.64%3.17億 | 8.66%3.17億 | 20.75%3.19億 | 20.75%3.19億 |
| 總資產 | 43.50%8.92億 | 46.55%8.77億 | 62.49%9.57億 | 26.56%7.6億 | 26.56%7.6億 | 3.58%6.22億 | 2.66%5.98億 | 3.78%5.89億 | 18.94%6億 | 18.94%6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 39.05%1.28億 | 45.93%1.34億 | 61.92%1.29億 | 26.28%1.12億 | 26.28%1.12億 | -5.52%9,231.6萬 | 9.35%9,215.6萬 | -1.64%7,987.7萬 | 16.06%8,891.8萬 | 16.06%8,891.8萬 |
| -應付賬款 | 38.19%1.28億 | 38.51%1.26億 | 38.51%1.1億 | 25.07%1.1億 | 25.07%1.1億 | -2.04%9,231.6萬 | 12.99%9,094.4萬 | 1.34%7,906.1萬 | 19.46%8,769.1萬 | 19.46%8,769.1萬 |
| -應付稅費 | --79.3萬 | 602.31%851.2萬 | 2,330.27%1,983.1萬 | 112.88%261.2萬 | 112.88%261.2萬 | --0 | -68.00%121.2萬 | -74.42%81.6萬 | -61.74%122.7萬 | -61.74%122.7萬 |
| 應計費用 | 32.31%2,675.1萬 | -8.76%2,074.3萬 | 26.11%3,183.2萬 | 1.80%2,124.6萬 | 1.80%2,124.6萬 | -8.17%2,021.8萬 | 18.66%2,273.5萬 | 42.94%2,524.2萬 | 26.72%2,087萬 | 26.72%2,087萬 |
| 短期借款與租賃負債 | -65.89%569.1萬 | -44.30%809.3萬 | -60.60%634.9萬 | -55.91%761.2萬 | -55.91%761.2萬 | 46.17%1,668.2萬 | 40.62%1,453萬 | 92.68%1,611.4萬 | 153.65%1,726.6萬 | 153.65%1,726.6萬 |
| -短期借款 | -84.30%192.8萬 | -66.38%355.7萬 | -80.36%237.3萬 | -74.21%335萬 | -74.21%335萬 | 69.94%1,228萬 | 55.29%1,058萬 | 148.87%1,208萬 | 262.89%1,298.8萬 | 262.89%1,298.8萬 |
| -短期租賃負債 | -14.52%376.3萬 | 14.84%453.6萬 | -1.44%397.6萬 | -0.37%426.2萬 | -0.37%426.2萬 | 5.13%440.2萬 | 12.22%395萬 | 14.96%403.4萬 | 32.53%427.8萬 | 32.53%427.8萬 |
| 遞延負債 | 67.07%1.22億 | 57.89%1.09億 | 48.26%9,938.8萬 | 40.87%9,124.7萬 | 40.87%9,124.7萬 | 15.33%7,311.4萬 | 1.40%6,904.8萬 | 19.42%6,703.8萬 | 73.97%6,477.4萬 | 73.97%6,477.4萬 |
| 流動負債總額 | 39.94%2.98億 | 37.48%2.85億 | 42.00%2.79億 | 20.46%2.45億 | 20.46%2.45億 | 4.85%2.13億 | 10.15%2.07億 | 14.43%1.96億 | 38.45%2.03億 | 38.45%2.03億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 69.99%2.42億 | 97.63%2.57億 | 163.72%3.57億 | 71.81%2.37億 | 71.81%2.37億 | -1.29%1.43億 | -10.84%1.3億 | -9.59%1.36億 | 19.07%1.38億 | 19.07%1.38億 |
| -長期借款 | 78.30%2.19億 | 96.99%2.37億 | 170.28%3.38億 | 71.32%2.17億 | 71.32%2.17億 | -9.21%1.23億 | -12.44%1.2億 | -11.56%1.25億 | 17.81%1.27億 | 17.81%1.27億 |
| -長期租賃負債 | 18.21%2,328.2萬 | 105.55%1,974.7萬 | 85.49%1,945.8萬 | 77.19%2,023萬 | 77.19%2,023萬 | 116.42%1,969.6萬 | 15.39%960.7萬 | 23.11%1,049萬 | 35.06%1,141.7萬 | 35.06%1,141.7萬 |
| 遞延負債 | 259.29%3,457.1萬 | 187.13%2,856.7萬 | 178.19%2,648.1萬 | 28.11%1,132.2萬 | 28.11%1,132.2萬 | 26.76%962.2萬 | 24.50%994.9萬 | 9.28%951.9萬 | 1.98%883.8萬 | 1.98%883.8萬 |
| 其他非流動負債 | -69.10%319.4萬 | -71.98%313.7萬 | -62.42%431.4萬 | 13.59%1,436.2萬 | 13.59%1,436.2萬 | -29.46%1,033.6萬 | -17.74%1,119.6萬 | -24.41%1,147.9萬 | -16.43%1,264.4萬 | -16.43%1,264.4萬 |
| 非流動負債總額 | 72.35%2.8億 | 90.95%2.88億 | 148.02%3.88億 | 64.78%2.63億 | 64.78%2.63億 | -2.49%1.62億 | -9.72%1.51億 | -9.94%1.57億 | 14.17%1.6億 | 14.17%1.6億 |
| 總負債 | 53.96%5.78億 | 60.01%5.73億 | 89.03%6.67億 | 39.97%5.08億 | 39.97%5.08億 | 1.55%3.76億 | 0.80%3.58億 | 2.17%3.53億 | 26.60%3.63億 | 26.60%3.63億 |
| 所有者權益 | ||||||||||
| 股本 | 1.72%35.5萬 | 0.86%35.2萬 | 0.86%35.2萬 | 0.29%34.9萬 | 0.29%34.9萬 | 0.58%34.9萬 | 0.58%34.9萬 | 0.87%34.9萬 | 1.16%34.8萬 | 1.16%34.8萬 |
| -普通股股本 | 1.72%35.5萬 | 0.86%35.2萬 | 0.86%35.2萬 | 0.29%34.9萬 | 0.29%34.9萬 | 0.58%34.9萬 | 0.58%34.9萬 | 0.87%34.9萬 | 1.16%34.8萬 | 1.16%34.8萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 3,065.66%5,356.3萬 | 13,314.21%5,206.4萬 | 972.19%4,255.4萬 | 202.87%657萬 | 202.87%657萬 | 116.48%169.2萬 | 97.10%-39.4萬 | 71.83%-487.9萬 | 66.90%-638.7萬 | 66.90%-638.7萬 |
| 資本公積 | 4.81%2.66億 | 2.75%2.58億 | 1.64%2.56億 | 0.10%2.55億 | 0.10%2.55億 | -0.01%2.54億 | -0.34%2.52億 | 0.28%2.52億 | 1.91%2.55億 | 1.91%2.55億 |
| 不影響留存收益的損益 | 26.97%-1,049.8萬 | 24.02%-1,251.8萬 | 17.27%-1,292.2萬 | 11.26%-1,444.1萬 | 11.26%-1,444.1萬 | 21.24%-1,437.4萬 | 3.60%-1,647.6萬 | 9.34%-1,562萬 | 9.57%-1,627.4萬 | 9.57%-1,627.4萬 |
| 股東權益總額 | 28.16%3.09億 | 26.94%2.98億 | 23.44%2.86億 | 6.47%2.48億 | 6.47%2.48億 | 7.01%2.41億 | 5.84%2.35億 | 6.81%2.32億 | 9.11%2.33億 | 9.11%2.33億 |
| 非控制性權益 | -5.69%436.1萬 | 1.72%485.5萬 | -7.97%426萬 | -13.28%420.4萬 | -13.28%420.4萬 | -1.60%462.4萬 | -6.08%477.3萬 | -14.52%462.9萬 | -1.54%484.8萬 | -1.54%484.8萬 |
| 總權益 | 27.53%3.14億 | 26.44%3.03億 | 22.82%2.9億 | 6.06%2.52億 | 6.06%2.52億 | 6.84%2.46億 | 5.58%2.4億 | 6.29%2.36億 | 8.87%2.37億 | 8.87%2.37億 |
| 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 | -- | -- | -- | -- | -- | -- |
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