美股市場個股詳情
CERGF CERES GLOBAL AG CORP
- 2.030
- 0.0000.00%
延時15分鐘行情收盤價 05/02 16:00 (美東)
6312.11萬總市值10.68市盈率TTM
0.000最高價0.000最低價100股成交量2.030今開2.030昨收0.00成交額0.00%換手率虧損市盈率(靜)3109.41萬總股本2.10052周最高0.42市淨率6312.11萬流通值1.50052周最低--股息TTM3109.41萬流通股4.573歷史最高--股息率TTM0.00%振幅1.500歷史最低0.000平均價1股每手
CERES GLOBAL AG CORP關鍵統計數據
季報+年報
顯示同比
| (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -36.43%471.6萬 | -32.07%475.4萬 | -62.09%682.2萬 | -62.09%682.2萬 | 50.87%712.1萬 | 58.02%741.9萬 | 199.83%699.8萬 | 258.29%1,799.7萬 | 258.29%1,799.7萬 | 116.41%472萬 |
| -現金和現金等價物 | -40.98%394.2萬 | -36.31%399.5萬 | -64.93%603.8萬 | -64.93%603.8萬 | 62.81%637.9萬 | 71.21%667.9萬 | 306.55%627.3萬 | 308.59%1,721.8萬 | 308.59%1,721.8萬 | 183.50%391.8萬 |
| -短期投資 | 4.59%77.4萬 | 4.69%75.9萬 | 0.64%78.4萬 | 0.64%78.4萬 | -7.48%74.2萬 | -6.80%74萬 | -8.34%72.5萬 | -3.71%77.9萬 | -3.71%77.9萬 | 0.38%80.2萬 |
| 應收款項 | 25.35%3,431.5萬 | -23.69%4,062.7萬 | -29.11%3,710.2萬 | -29.11%3,710.2萬 | -69.52%1,719.5萬 | -38.63%2,737.5萬 | 26.97%5,324萬 | 19.63%5,234.1萬 | 19.63%5,234.1萬 | 77.49%5,641.5萬 |
| -應收賬款 | 26.59%2,802.2萬 | -32.53%2,941.2萬 | -39.04%2,686萬 | -39.04%2,686萬 | -73.65%1,284.5萬 | -44.88%2,213.6萬 | 25.79%4,359萬 | 15.61%4,406.1萬 | 15.61%4,406.1萬 | 92.60%4,874.2萬 |
| -其他應收款 | 20.12%629.3萬 | 16.22%1,121.5萬 | 23.70%1,024.2萬 | 23.70%1,024.2萬 | -43.31%435萬 | 17.86%523.9萬 | 32.61%965萬 | 46.76%828萬 | 46.76%828萬 | 18.47%767.3萬 |
| 存貨 | -1.69%1.16億 | 48.02%1.69億 | -13.30%5,769.3萬 | -13.30%5,769.3萬 | -36.25%8,457.4萬 | -34.87%1.18億 | -49.62%1.14億 | -40.60%6,654.1萬 | -40.60%6,654.1萬 | -6.25%1.33億 |
| 其他流動資產 | -72.46%134.3萬 | 46.05%212.8萬 | 117.79%470.2萬 | 117.79%470.2萬 | -5.00%511.5萬 | -10.33%487.6萬 | -13.79%145.7萬 | 18.17%215.9萬 | 18.17%215.9萬 | 9.63%538.4萬 |
| 流動資產合計 | -6.69%1.78億 | 3.80%2.42億 | -35.29%1.23億 | -35.29%1.23億 | -42.94%1.33億 | -23.75%1.91億 | -25.02%2.33億 | 0.47%1.89億 | 0.47%1.89億 | 23.16%2.34億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.28%1.01億 | -4.89%1.02億 | -4.56%1.04億 | -4.56%1.04億 | -8.67%1.05億 | -8.44%1.06億 | -9.01%1.08億 | -8.26%1.09億 | -8.26%1.09億 | -3.21%1.15億 |
| -固定資產 | 0.30%1.48億 | 0.54%1.48億 | 0.47%1.47億 | 0.47%1.47億 | -3.80%1.47億 | -3.51%1.47億 | -3.94%1.47億 | -3.17%1.47億 | -3.17%1.47億 | 2.75%1.53億 |
| -累計折舊 | -14.83%-4,682.4萬 | -15.41%-4,528.3萬 | -14.93%-4,351.3萬 | -14.93%-4,351.3萬 | -10.88%-4,221.1萬 | -12.26%-4,077.7萬 | -13.36%-3,923.6萬 | -15.15%-3,786.1萬 | -15.15%-3,786.1萬 | -26.24%-3,807萬 |
| 商譽及其他無形資產 | -3.82%623.9萬 | -3.79%630.1萬 | -3.75%636.3萬 | -3.75%636.3萬 | -5.25%642.5萬 | -5.26%648.7萬 | -5.25%654.9萬 | -5.26%661.1萬 | -5.26%661.1萬 | -3.72%678.1萬 |
| -商譽 | 0.00%470.4萬 | 0.00%470.4萬 | 0.00%470.4萬 | 0.00%470.4萬 | 0.00%470.4萬 | 0.00%470.4萬 | 0.00%470.4萬 | 0.00%470.4萬 | 0.00%470.4萬 | 0.00%470.4萬 |
| -其他無形資產 | -13.91%153.5萬 | -13.44%159.7萬 | -13.00%165.9萬 | -13.00%165.9萬 | -17.14%172.1萬 | -16.80%178.3萬 | -16.44%184.5萬 | -16.14%190.7萬 | -16.14%190.7萬 | -11.20%207.7萬 |
| 投資和預付款 | 4.87%2,758萬 | 4.06%2,708.4萬 | 1.62%2,655.5萬 | 1.62%2,655.5萬 | 78.42%2,624.2萬 | 77.46%2,630萬 | 75.49%2,602.8萬 | 74.99%2,613.1萬 | 74.99%2,613.1萬 | 12.27%1,470.8萬 |
| 非流動遞延資產 | 48.44%351.2萬 | -19.23%221.4萬 | 47.78%455萬 | 47.78%455萬 | -28.91%257.5萬 | -52.18%236.6萬 | -55.83%274.1萬 | -68.21%307.9萬 | -68.21%307.9萬 | --362.2萬 |
| 其他非流動資產 | 106.90%6萬 | 106.90%6萬 | 106.90%6萬 | 106.90%6萬 | -99.73%6萬 | -99.73%2.9萬 | --2.9萬 | --2.9萬 | --2.9萬 | --2,201萬 |
| 非流動資產合計 | -2.40%1.38億 | -3.46%1.38億 | -2.27%1.41億 | -2.27%1.41億 | -13.44%1.4億 | -7.85%1.42億 | -2.22%1.43億 | -3.69%1.45億 | -3.69%1.45億 | 16.68%1.62億 |
| 總資產 | -4.87%3.16億 | 1.04%3.8億 | -21.06%2.64億 | -21.06%2.64億 | -30.86%2.74億 | -17.70%3.32億 | -17.73%3.76億 | -1.37%3.34億 | -1.37%3.34億 | 20.42%3.96億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -13.69%6,811.1萬 | -9.97%8,457.1萬 | -15.89%4,474.3萬 | -15.89%4,474.3萬 | -7.23%5,700.3萬 | -3.02%7,891.4萬 | 1.25%9,393.4萬 | 28.27%5,319.7萬 | 28.27%5,319.7萬 | 22.17%6,144.8萬 |
| -應付賬款 | -13.69%6,811.1萬 | -9.97%8,457.1萬 | -15.89%4,474.3萬 | -15.89%4,474.3萬 | -7.23%5,700.3萬 | -3.02%7,891.4萬 | 1.25%9,393.4萬 | 28.27%5,319.7萬 | 28.27%5,319.7萬 | 22.17%6,144.8萬 |
| 短期借款與租賃負債 | -19.29%4,180.1萬 | 95.51%9,065.9萬 | -62.56%2,152.6萬 | -62.56%2,152.6萬 | -72.72%2,439.2萬 | -37.11%5,178.9萬 | -51.07%4,637萬 | -30.53%5,749.6萬 | -30.53%5,749.6萬 | 7.47%8,942.4萬 |
| -短期借款 | -19.48%4,129.8萬 | 96.42%9,016.1萬 | -63.12%2,102.5萬 | -63.12%2,102.5萬 | -73.13%2,388.9萬 | -37.27%5,128.9萬 | -51.24%4,590.1萬 | -30.54%5,701.4萬 | -30.54%5,701.4萬 | 7.79%8,891萬 |
| -短期租賃負債 | 0.60%50.3萬 | 6.18%49.8萬 | 3.94%50.1萬 | 3.94%50.1萬 | -2.14%50.3萬 | -14.53%50萬 | -24.48%46.9萬 | -29.64%48.2萬 | -29.64%48.2萬 | -28.31%51.4萬 |
| 其他流動負債 | 60.39%1,346萬 | -66.41%1,355.1萬 | -53.93%1,136.5萬 | -53.93%1,136.5萬 | -82.72%396.3萬 | -70.83%839.2萬 | -43.78%4,034.2萬 | -1.77%2,466.8萬 | -1.77%2,466.8萬 | 13.67%2,293.6萬 |
| 流動負債總額 | -11.30%1.23億 | 4.50%1.89億 | -42.65%7,763.4萬 | -42.65%7,763.4萬 | -50.89%8,535.8萬 | -27.74%1.39億 | -30.33%1.81億 | -9.37%1.35億 | -9.37%1.35億 | 13.10%1.74億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -12.70%4,041.7萬 | -13.12%4,105.3萬 | -12.52%4,183.8萬 | -12.52%4,183.8萬 | -11.95%4,251.6萬 | 18.07%4,629.6萬 | 56.69%4,725萬 | 55.65%4,782.7萬 | 55.65%4,782.7萬 | 71.87%4,828.8萬 |
| -長期借款 | -12.14%3,865.5萬 | -12.47%3,924.2萬 | -11.83%3,982.6萬 | -11.83%3,982.6萬 | -11.19%4,041.3萬 | 21.08%4,399.8萬 | 64.99%4,483.4萬 | 63.91%4,516.8萬 | 63.91%4,516.8萬 | 82.91%4,550.3萬 |
| -長期租賃負債 | -23.32%176.2萬 | -25.04%181.1萬 | -24.33%201.2萬 | -24.33%201.2萬 | -24.49%210.3萬 | -19.99%229.8萬 | -19.01%241.6萬 | -16.15%265.9萬 | -16.15%265.9萬 | -13.48%278.5萬 |
| 遞延負債 | 19.52%150萬 | 19.62%150萬 | 19.52%150萬 | 19.52%150萬 | -23.68%125.4萬 | -23.62%125.5萬 | -23.63%125.4萬 | -21.32%125.5萬 | -21.32%125.5萬 | 0.24%164.3萬 |
| 非流動負債總額 | -11.85%4,191.7萬 | -12.27%4,255.3萬 | -11.70%4,333.8萬 | -11.70%4,333.8萬 | -12.34%4,377萬 | 16.40%4,755.1萬 | 52.54%4,850.4萬 | 51.85%4,908.2萬 | 51.85%4,908.2萬 | 67.92%4,993.1萬 |
| 總負債 | -11.44%1.65億 | 0.95%2.31億 | -34.41%1.21億 | -34.41%1.21億 | -42.29%1.29億 | -20.01%1.87億 | -21.28%2.29億 | 1.53%1.84億 | 1.53%1.84億 | 21.99%2.24億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.73億 | 0.09%1.73億 | 0.51%1.73億 | 0.51%1.73億 | 0.51%1.73億 | 0.51%1.73億 | 0.48%1.73億 | 0.06%1.72億 | 0.06%1.72億 | 0.06%1.72億 |
| -普通股股本 | 0.00%1.73億 | 0.09%1.73億 | 0.51%1.73億 | 0.51%1.73億 | 0.51%1.73億 | 0.51%1.73億 | 0.48%1.73億 | 0.06%1.72億 | 0.06%1.72億 | 0.06%1.72億 |
| 留存收益 | 14.94%-3,312.7萬 | 4.99%-3,579.7萬 | -23.21%-4,200.3萬 | -23.21%-4,200.3萬 | -241.86%-3,949.9萬 | -212.42%-3,894.6萬 | -128.37%-3,767.9萬 | -34.92%-3,409.1萬 | -34.92%-3,409.1萬 | 68.77%-1,155.4萬 |
| 資本公積 | 0.00%700.2萬 | 0.00%700.2萬 | ---- | ---- | 0.19%700.2萬 | 0.19%700.2萬 | -0.44%700.2萬 | ---- | ---- | -0.63%698.9萬 |
| 不影響留存收益的損益 | -22.31%217.7萬 | -10.68%260.1萬 | 7.72%1,008.7萬 | 7.72%1,008.7萬 | 0.44%250.4萬 | 103.19%280.2萬 | 179.19%291.2萬 | 16.32%936.4萬 | 16.32%936.4萬 | 145.13%249.3萬 |
| 其他權益 | 0.00%121.8萬 | 0.00%121.8萬 | -30.87%121.8萬 | -30.87%121.8萬 | -30.87%121.8萬 | -30.87%121.8萬 | -30.87%121.8萬 | 0.00%176.2萬 | 0.00%176.2萬 | -8.28%176.2萬 |
| 股東權益總額 | 3.58%1.51億 | 1.17%1.48億 | -4.58%1.43億 | -4.58%1.43億 | -16.02%1.45億 | -14.52%1.45億 | -11.50%1.47億 | -4.72%1.5億 | -4.72%1.5億 | 18.45%1.72億 |
| 總權益 | 3.58%1.51億 | 1.17%1.48億 | -4.58%1.43億 | -4.58%1.43億 | -16.02%1.45億 | -14.52%1.45億 | -11.50%1.47億 | -4.72%1.5億 | -4.72%1.5億 | 18.45%1.72億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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