美股市場個股詳情
CGIP CELADON GRP INC
- 0.000001
- -0.000199-99.50%
延時15分鐘行情收盤價 05/14 16:00 (美東)
28.30總市值0.00市盈率TTM
0.000100最高價0.000001最低價5561股成交量0.000001今開0.000200昨收0.26成交額0.03%換手率0.00市盈率(靜)2829.94萬總股本0.01000052周最高0.00市淨率20.71流通值0.00000152周最低0.08股息TTM2071.48萬流通股0.080000歷史最高8000000.00%股息率TTM49.50%振幅0.000001歷史最低0.000000平均價1股每手
CELADON GRP INC關鍵統計數據
季報+年報
顯示同比
| (Q2)2016/12/31 | (Q1)2016/09/30 | (FY)2016/06/30 | (Q4)2016/06/30 | (Q3)2016/03/31 | (Q2)2015/12/31 | (Q1)2015/09/30 | (FY)2015/06/30 | (Q4)2015/06/30 | (Q3)2015/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -20.57%613.8萬 | -75.77%602萬 | -63.25%907.7萬 | -63.25%907.7萬 | -70.07%529.4萬 | -23.16%772.8萬 | 146.05%2,484.4萬 | 59.27%2,469.9萬 | 59.27%2,469.9萬 | 281.62%1,768.8萬 |
| -現金和現金等價物 | -20.57%613.8萬 | -75.77%602萬 | -63.25%907.7萬 | -63.25%907.7萬 | -70.07%529.4萬 | -23.16%772.8萬 | 146.05%2,484.4萬 | 59.27%2,469.9萬 | 59.27%2,469.9萬 | 281.62%1,768.8萬 |
| 應收款項 | -11.13%1.34億 | -9.84%1.31億 | -9.25%1.35億 | -9.25%1.35億 | 18.13%1.48億 | 22.08%1.51億 | 38.93%1.45億 | 32.44%1.49億 | 32.44%1.49億 | 8.84%1.25億 |
| -應收賬款 | -1.30%1.34億 | -2.86%1.31億 | 2.81%1.35億 | 2.81%1.35億 | 4.69%1.31億 | 12.99%1.36億 | 35.02%1.35億 | 23.52%1.31億 | 23.52%1.31億 | 14.59%1.25億 |
| -應收稅費 | -98.68%20.1萬 | ---- | -97.36%47.3萬 | -97.36%47.3萬 | --1,684.6萬 | 330.29%1,522.8萬 | 121.94%1,044萬 | 180.31%1,792.6萬 | 180.31%1,792.6萬 | ---- |
| 預付費用 | 16.60%5,030.5萬 | 12.78%5,037.3萬 | 15.72%3,849.8萬 | 15.72%3,849.8萬 | 15.52%4,142萬 | 19.04%4,314.3萬 | 23.27%4,466.4萬 | 26.55%3,326.7萬 | 26.55%3,326.7萬 | 41.52%3,585.5萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | -20.82%510.9萬 | -8.20%640.1萬 | -9.53%655.3萬 | ---- | ---- | 57.52%645.2萬 |
| 其他流動資產 | 70.01%420.1萬 | 96.23%426.6萬 | 70.97%317.5萬 | 70.97%317.5萬 | 109.86%344.8萬 | 19.60%247.1萬 | 11.37%217.4萬 | -16.61%185.7萬 | -16.61%185.7萬 | 1.17%164.3萬 |
| 流動資產合計 | -42.90%1.95億 | -40.14%2.39億 | -17.83%2.56億 | -17.83%2.56億 | 48.32%3.38億 | 66.12%3.41億 | 144.30%3.99億 | 86.07%3.11億 | 86.07%3.11億 | 47.31%2.28億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -18.87%6.11億 | -6.33%7.4億 | -6.66%7.36億 | -6.66%7.36億 | 12.13%7.45億 | 20.65%7.53億 | 43.86%7.9億 | 60.00%7.89億 | 60.00%7.89億 | 32.18%6.64億 |
| -固定資產 | -14.19%7.72億 | -2.61%9.08億 | -5.11%8.88億 | -5.11%8.88億 | 13.33%9.08億 | 16.63%9億 | 33.01%9.33億 | 45.36%9.36億 | 45.36%9.36億 | 25.11%8.02億 |
| -累計折舊 | -9.71%-1.62億 | -18.04%-1.68億 | -3.18%-1.52億 | -3.18%-1.52億 | -19.11%-1.64億 | 0.36%-1.47億 | 6.24%-1.42億 | 2.39%-1.47億 | 2.39%-1.47億 | 0.57%-1.37億 |
| 商譽及其他無形資產 | 5.99%6,245.1萬 | 9.31%6,245.1萬 | 12.82%6,245.1萬 | 12.82%6,245.1萬 | -1.93%6,127.8萬 | 50.74%5,891.9萬 | 150.57%5,713萬 | 142.69%5,535.7萬 | 142.69%5,535.7萬 | 163.89%6,248.7萬 |
| -商譽 | 5.99%6,245.1萬 | 9.31%6,245.1萬 | 12.82%6,245.1萬 | 12.82%6,245.1萬 | -1.93%6,127.8萬 | 50.74%5,891.9萬 | 150.57%5,713萬 | 142.69%5,535.7萬 | 142.69%5,535.7萬 | 163.89%6,248.7萬 |
| 投資和預付款 | 4,900.00%1億 | 19.15%238.3萬 | --225.3萬 | --225.3萬 | --204.3萬 | --200萬 | --200萬 | ---- | ---- | ---- |
| 其他非流動資產 | -6.46%1,386.5萬 | 265.62%5,085.1萬 | 244.40%4,694.5萬 | 244.40%4,694.5萬 | 367.21%3,128.9萬 | 101.82%1,482.2萬 | 83.43%1,390.8萬 | 70.58%1,363.1萬 | 70.58%1,363.1萬 | 5.55%669.7萬 |
| 非流動資產合計 | -5.00%7.87億 | -0.86%8.56億 | -1.15%8.48億 | -1.15%8.48億 | 14.46%8.39億 | 23.59%8.29億 | 48.92%8.64億 | 63.76%8.58億 | 63.76%8.58億 | 36.64%7.33億 |
| 總資產 | -16.05%9.82億 | -13.27%10.95億 | -5.59%11.03億 | -5.59%11.03億 | 22.49%11.78億 | 33.56%11.69億 | 69.87%12.62億 | 69.16%11.69億 | 69.16%11.69億 | 39.03%9.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 0.46%2,285.2萬 | 49.57%2,549萬 | 93.44%2,649.9萬 | 93.44%2,649.9萬 | 57.39%2,310.4萬 | 100.24%2,274.7萬 | 82.01%1,704.2萬 | 24.34%1,369.9萬 | 24.34%1,369.9萬 | 71.48%1,467.9萬 |
| -應付賬款 | 0.46%2,285.2萬 | 48.18%2,525.3萬 | 93.44%2,649.9萬 | 93.44%2,649.9萬 | 62.59%2,310.4萬 | 100.24%2,274.7萬 | 82.01%1,704.2萬 | 24.34%1,369.9萬 | 24.34%1,369.9萬 | 66.00%1,421萬 |
| -應付稅費 | ---- | --23.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --46.9萬 |
| 應計費用 | -5.62%9,377.2萬 | -3.55%9,123.4萬 | 7.36%9,768.1萬 | 7.36%9,768.1萬 | -18.87%8,304.1萬 | 55.73%9,935.7萬 | 63.99%9,459萬 | 74.98%9,098.5萬 | 74.98%9,098.5萬 | 72.03%1.02億 |
| 短期借款與租賃負債 | 44.49%8,435.1萬 | -0.28%6,598.3萬 | -19.62%5,139.7萬 | -19.62%5,139.7萬 | 2.57%5,937.4萬 | -8.31%5,837.8萬 | 4.45%6,617.1萬 | -7.17%6,394萬 | -7.17%6,394萬 | 2.89%5,788.6萬 |
| -短期借款 | ---- | ---- | ---- | ---- | -77.05%21.8萬 | -35.56%61.6萬 | -74.31%78.1萬 | -34.17%94.8萬 | -34.17%94.8萬 | --95萬 |
| -短期租賃負債 | 46.03%8,435.1萬 | 0.91%6,598.3萬 | -18.41%5,139.7萬 | -18.41%5,139.7萬 | 3.90%5,915.6萬 | -7.90%5,776.2萬 | 8.42%6,539萬 | -6.59%6,299.2萬 | -6.59%6,299.2萬 | 1.20%5,693.6萬 |
| 遞延負債 | ---- | -44.68%2,251.4萬 | -50.06%1,591.8萬 | -50.06%1,591.8萬 | --2,113.5萬 | --2,682.8萬 | --4,069.6萬 | 384.30%3,187.2萬 | 384.30%3,187.2萬 | ---- |
| 其他流動負債 | --1,152.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 2.50%2.13億 | -12.17%2.05億 | -4.49%1.91億 | -4.49%1.91億 | -1.39%1.87億 | 38.99%2.07億 | 64.58%2.34億 | 31.58%2億 | 31.58%2億 | 40.05%1.89億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -37.27%2.96億 | -31.00%3.79億 | -20.06%3.99億 | -20.06%3.99億 | 14.05%4.76億 | 29.06%4.72億 | 112.58%5.49億 | 156.10%5億 | 156.10%5億 | 69.45%4.18億 |
| -長期借款 | -10.19%1.15億 | -2.76%1.58億 | 14.14%1.52億 | 14.14%1.52億 | -2.23%1.52億 | -24.09%1.27億 | 39.90%1.63億 | 76.57%1.33億 | 76.57%1.33億 | 47.16%1.56億 |
| -長期租賃負債 | -47.29%1.82億 | -42.90%2.2億 | -32.49%2.47億 | -32.49%2.47億 | 23.76%3.24億 | 74.19%3.45億 | 172.14%3.86億 | 206.23%3.66億 | 206.23%3.66億 | 86.25%2.62億 |
| 遞延負債 | -13.25%1.05億 | -4.17%1.07億 | 7.88%1.09億 | 7.88%1.09億 | 66.09%1.35億 | 48.56%1.21億 | 41.56%1.11億 | 32.63%1.01億 | 32.63%1.01億 | 14.23%8,130.5萬 |
| 其他非流動負債 | ---- | 6,039.80%3,069.9萬 | 2,232.32%2,222.7萬 | 2,232.32%2,222.7萬 | ---- | ---- | --50萬 | -88.18%95.3萬 | -88.18%95.3萬 | --43.8萬 |
| 非流動負債總額 | -32.37%4.01億 | -21.88%5.16億 | -11.80%5.31億 | -11.80%5.31億 | 22.43%6.11億 | 29.20%5.93億 | 96.13%6.61億 | 115.35%6.02億 | 115.35%6.02億 | 57.21%4.99億 |
| 總負債 | -23.34%6.14億 | -19.34%7.21億 | -9.97%7.22億 | -9.97%7.22億 | 15.88%7.98億 | 31.60%8億 | 86.77%8.94億 | 85.79%8.02億 | 85.79%8.02億 | 52.09%6.89億 |
| 所有者權益 | ||||||||||
| 股本 | 1.28%94.8萬 | 1.18%94.7萬 | 1.39%94.8萬 | 1.39%94.8萬 | 16.03%94.8萬 | 17.29%93.6萬 | 17.44%93.6萬 | 17.76%93.5萬 | 17.76%93.5萬 | 3.29%81.7萬 |
| -普通股股本 | 1.28%94.8萬 | 1.18%94.7萬 | 1.39%94.8萬 | 1.39%94.8萬 | 16.03%94.8萬 | 17.29%93.6萬 | 17.44%93.6萬 | 17.76%93.5萬 | 17.76%93.5萬 | 3.29%81.7萬 |
| 留存收益 | 0.13%2.13億 | 4.08%2.15億 | 11.59%2.18億 | 11.59%2.18億 | 18.02%2.17億 | 20.81%2.12億 | 23.01%2.06億 | 22.08%1.95億 | 22.08%1.95億 | 26.78%1.84億 |
| 資本公積 | 1.37%2億 | 1.44%1.99億 | 1.48%1.99億 | 1.48%1.99億 | 71.83%1.98億 | 79.30%1.97億 | 79.97%1.96億 | 81.90%1.96億 | 81.90%1.96億 | 9.08%1.15億 |
| 減：庫存股 | 0.00%345.3萬 | 0.00%345.3萬 | 0.00%345.3萬 | 0.00%345.3萬 | 0.00%345.3萬 | 0.00%345.3萬 | 0.00%345.3萬 | 0.00%345.3萬 | 0.00%345.3萬 | 0.00%345.3萬 |
| 不影響留存收益的損益 | -10.31%-4,174.5萬 | -17.92%-3,790萬 | -48.93%-3,311.2萬 | -48.93%-3,311.2萬 | -38.69%-3,236.7萬 | -142.79%-3,784.4萬 | -225.57%-3,214萬 | -271.48%-2,223.3萬 | -271.48%-2,223.3萬 | -158.16%-2,333.8萬 |
| 股東權益總額 | -0.25%3.68億 | 1.49%3.74億 | 4.00%3.81億 | 4.00%3.81億 | 39.17%3.8億 | 38.01%3.69億 | 39.25%3.68億 | 41.44%3.66億 | 41.44%3.66億 | 14.29%2.73億 |
| 總權益 | -0.25%3.68億 | 1.49%3.74億 | 4.00%3.81億 | 4.00%3.81億 | 39.17%3.8億 | 38.01%3.69億 | 39.25%3.68億 | 41.44%3.66億 | 41.44%3.66億 | 14.29%2.73億 |
| 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 | -- | -- | -- | -- | 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