Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服務指數ETF-VanEck
OIH
5
兩倍做多彭博原油ETF-ProShares
UCO
美股市場個股詳情
CI&T (CINT)
- 4.230
- +0.060+1.44%
收盤價 04/24 16:00 (美東)
- 4.230
- 0.0000.00%
盤後 20:01 (美東)
5.69億總市值14.10市盈率TTM
4.320最高價4.030最低價12.24萬股成交量4.200今開4.170昨收51.16萬成交額0.54%換手率14.10市盈率(靜)1.35億總股本7.08652周最高1.84市淨率9585.80萬流通值3.98052周最低--股息TTM2266.15萬流通股22.500歷史最高--股息率TTM6.95%振幅3.340歷史最低4.182平均價1股每手
CI&T (CINT) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -15.47%4,786.4萬 | -15.47%4,786.4萬 | -38.60%4,329.8萬 | 21.90%5,864.3萬 | -12.53%6,281.3萬 | 27.61%5,662.1萬 | 27.61%5,662.1萬 | 52.10%7,052.15萬 | 26.32%4,810.94萬 | 5.94%7,181.36萬 |
| -現金和現金等價物 | -15.47%4,786.4萬 | -15.47%4,786.4萬 | -38.60%4,329.8萬 | 21.90%5,864.3萬 | -12.53%6,281.3萬 | 29.52%5,662.1萬 | 29.52%5,662.1萬 | 82.78%7,052.15萬 | 56.63%4,810.94萬 | 45.47%7,181.36萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 應收款項 | 14.77%1.42億 | 14.77%1.42億 | 9.61%1.49億 | -6.46%1.28億 | 0.83%1.22億 | -9.51%1.23億 | -9.51%1.23億 | -0.42%1.36億 | -7.41%1.37億 | -11.39%1.21億 |
| -應收賬款 | 2.81%9,916.8萬 | 2.81%9,916.8萬 | 9.56%8,972.2萬 | -7.21%7,466.1萬 | 12.04%6,967.9萬 | -1.41%9,646.1萬 | -1.41%9,646.1萬 | -2.32%8,189.49萬 | -16.42%8,046.26萬 | -28.86%6,219.05萬 |
| -應收稅費 | 35.41%1,017.1萬 | 35.41%1,017.1萬 | 33.29%1,029.4萬 | 0.71%736萬 | -5.14%806.5萬 | -11.46%751.1萬 | -11.46%751.1萬 | 49.25%772.29萬 | 15.78%730.84萬 | 165.67%850.19萬 |
| -其他應收款 | 53.94%3,426萬 | 53.94%3,426萬 | 12.39%5,220.7萬 | -0.17%4,873.8萬 | -6.61%4,672.4萬 | -27.59%2,225.6萬 | -27.59%2,225.6萬 | -2.45%4,645.03萬 | 8.62%4,882.22萬 | 9.67%5,002.85萬 |
| -應收賬款調整額 | 31.49%-188萬 | 31.49%-188萬 | ---307.4萬 | ---298.7萬 | ---274.8萬 | -357.33%-274.4萬 | -357.33%-274.4萬 | ---- | ---- | ---- |
| 受限制現金 | --0 | --0 | --0 | --0 | --0 | --424.7萬 | --424.7萬 | --450.48萬 | --423.89萬 | ---- |
| 其他流動資產 | -4.89%635.8萬 | -4.89%635.8萬 | 27.59%731.4萬 | 20.57%769.2萬 | 25.29%724萬 | 19.55%668.5萬 | 19.55%668.5萬 | -24.55%573.23萬 | 2.25%637.99萬 | -7.57%577.84萬 |
| 流動資產合計 | 2.28%1.96億 | 2.28%1.96億 | -8.21%2億 | -1.04%1.95億 | -3.70%1.92億 | 1.78%1.92億 | 1.78%1.92億 | 9.88%2.18億 | -2.17%1.97億 | -8.43%2億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 7.03%1,493.2萬 | 7.03%1,493.2萬 | 0.52%1,560.7萬 | -6.04%1,498.4萬 | -2.26%1,380.5萬 | -13.71%1,395.1萬 | -13.71%1,395.1萬 | -7.91%1,552.7萬 | -16.86%1,594.73萬 | -29.74%1,412.41萬 |
| -固定資產 | 22.06%4,928.4萬 | 22.06%4,928.4萬 | -24.34%3,241.5萬 | -25.44%3,091.3萬 | -30.84%2,816萬 | -6.81%4,037.6萬 | -6.81%4,037.6萬 | 4.81%4,284.04萬 | -1.58%4,145.82萬 | -1.40%4,071.54萬 |
| -累計折舊 | -30.00%-3,435.2萬 | -30.00%-3,435.2萬 | 38.46%-1,680.8萬 | 37.56%-1,592.9萬 | 46.02%-1,435.5萬 | 2.71%-2,642.5萬 | 2.71%-2,642.5萬 | -13.75%-2,731.34萬 | -11.20%-2,551.09萬 | -25.49%-2,659.13萬 |
| 商譽及其他無形資產 | 6.49%3.29億 | 6.49%3.29億 | 1.38%3.33億 | 1.66%3.31億 | -4.98%3.2億 | -10.33%3.09億 | -10.33%3.09億 | -2.08%3.29億 | -5.46%3.26億 | -0.08%3.37億 |
| -商譽 | 6.82%2.79億 | 6.82%2.79億 | 1.84%2.82億 | 2.54%2.8億 | -4.01%2.7億 | -9.36%2.61億 | -9.36%2.61億 | -0.73%2.77億 | -4.33%2.73億 | 1.30%2.82億 |
| -其他無形資產 | 4.72%5,080.9萬 | 4.72%5,080.9萬 | -1.10%5,109.7萬 | -2.94%5,087.7萬 | -9.92%4,991.3萬 | -15.22%4,851.8萬 | -15.22%4,851.8萬 | -8.75%5,166.27萬 | -10.96%5,241.79萬 | -6.58%5,541.01萬 |
| 長期應收款 | -20.13%485.4萬 | -20.13%485.4萬 | 1,055.19%93.5萬 | 5,686.03%747.5萬 | 4,603.36%695.6萬 | 2,969.19%607.7萬 | 2,969.19%607.7萬 | -88.99%8.09萬 | -82.92%12.92萬 | -79.32%14.79萬 |
| 非流動遞延資產 | 15.49%164.8萬 | 15.49%164.8萬 | -86.11%54.4萬 | -87.71%57.2萬 | -83.38%64.3萬 | -62.22%142.7萬 | -62.22%142.7萬 | -33.46%391.52萬 | -19.76%465.52萬 | -47.92%386.82萬 |
| 其他非流動資產 | -8.48%358.5萬 | -8.48%358.5萬 | -3.78%416.3萬 | 28.31%410.3萬 | -46.08%412.9萬 | -49.26%391.7萬 | -49.26%391.7萬 | -49.58%432.67萬 | -63.60%319.76萬 | -10.93%765.74萬 |
| 非流動資產合計 | 5.89%3.54億 | 5.89%3.54億 | 0.55%3.55億 | 2.46%3.58億 | -4.70%3.46億 | -10.23%3.35億 | -10.23%3.35億 | -4.13%3.53億 | -7.76%3.5億 | -3.03%3.63億 |
| 總資產 | 4.57%5.5億 | 4.57%5.5億 | -2.79%5.54億 | 1.20%5.53億 | -4.34%5.38億 | -6.20%5.26億 | -6.20%5.26億 | 0.77%5.7億 | -5.82%5.46億 | -5.02%5.63億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -23.89%1,704.4萬 | -23.89%1,704.4萬 | -74.12%893.1萬 | -68.32%1,023萬 | -56.69%1,418.9萬 | 35.61%2,239.4萬 | 35.61%2,239.4萬 | 78.55%3,450.44萬 | 52.51%3,228.78萬 | 23.07%3,275.84萬 |
| -應付賬款 | -42.43%652萬 | -42.43%652萬 | -80.98%502.5萬 | -71.04%745.7萬 | -72.83%706萬 | 56.40%1,132.5萬 | 56.40%1,132.5萬 | 128.42%2,642.64萬 | 109.10%2,574.76萬 | 41.55%2,598.63萬 |
| -應付稅費 | -4.92%1,052.4萬 | -4.92%1,052.4萬 | -51.65%390.6萬 | -57.60%277.3萬 | 5.27%712.9萬 | 19.38%1,106.9萬 | 19.38%1,106.9萬 | 4.15%807.81萬 | -26.16%654.02萬 | -18.01%677.2萬 |
| 應計費用 | 32.47%1,493.5萬 | 32.47%1,493.5萬 | 277.69%5,579.9萬 | 361.12%4,603萬 | 269.21%5,000.1萬 | 7.48%1,127.4萬 | 7.48%1,127.4萬 | 3.67%1,477.39萬 | -7.13%998.22萬 | -3.27%1,354.27萬 |
| 短期借款與租賃負債 | 39.49%6,987.8萬 | 39.49%6,987.8萬 | 46.47%7,318.8萬 | 110.82%6,980.6萬 | 77.77%5,293.3萬 | 85.72%5,009.4萬 | 85.72%5,009.4萬 | 3.34%4,996.69萬 | -26.95%3,311.13萬 | -40.15%2,977.58萬 |
| -短期借款 | 43.73%6,644.3萬 | 43.73%6,644.3萬 | 50.53%6,932.6萬 | 122.56%6,582.9萬 | 84.02%4,903.1萬 | 98.54%4,622.7萬 | 98.54%4,622.7萬 | 3.27%4,605.42萬 | -28.25%2,957.81萬 | -41.87%2,664.49萬 |
| -短期租賃負債 | -11.17%343.5萬 | -11.17%343.5萬 | -1.29%386.2萬 | 12.56%397.7萬 | 24.63%390.2萬 | 4.80%386.7萬 | 4.80%386.7萬 | 4.13%391.27萬 | -13.93%353.32萬 | -19.92%313.09萬 |
| 遞延負債 | -40.57%402.1萬 | -40.57%402.1萬 | -82.25%95.3萬 | -74.66%117.2萬 | -61.82%225.5萬 | -31.87%676.6萬 | -31.87%676.6萬 | 108.71%536.88萬 | 73.14%462.6萬 | 46.88%590.62萬 |
| 其他流動負債 | -40.19%380.3萬 | -40.19%380.3萬 | -14.10%409.4萬 | -22.76%362.1萬 | 38.47%437.3萬 | 12.83%635.9萬 | 12.83%635.9萬 | -65.35%476.6萬 | -67.44%468.79萬 | -82.36%315.8萬 |
| 流動負債總額 | 17.55%1.47億 | 17.55%1.47億 | 3.66%1.43億 | 20.09%1.31億 | 12.47%1.24億 | 32.90%1.25億 | 32.90%1.25億 | 11.62%1.38億 | -9.31%1.09億 | -23.39%1.1億 |
| 非流動負債 | ||||||||||
| 長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --174.4萬 | ---- |
| 長期借款與租賃負債 | -37.79%6,105.3萬 | -37.79%6,105.3萬 | -37.37%7,161.5萬 | -32.14%8,686.6萬 | -30.09%9,554.2萬 | -25.97%9,813.6萬 | -25.97%9,813.6萬 | -11.46%1.14億 | -10.56%1.28億 | -7.37%1.37億 |
| -長期借款 | -39.26%5,618.5萬 | -39.26%5,618.5萬 | -38.35%6,657.2萬 | -32.50%8,170.2萬 | -31.25%9,047.2萬 | -27.15%9,250.8萬 | -27.15%9,250.8萬 | -12.37%1.08億 | -11.31%1.21億 | -6.17%1.32億 |
| -長期租賃負債 | -13.50%486.8萬 | -13.50%486.8萬 | -20.79%504.3萬 | -25.86%516.4萬 | 0.16%507萬 | 0.77%562.8萬 | 0.77%562.8萬 | 7.47%636.69萬 | 4.72%696.54萬 | -30.36%506.17萬 |
| 遞延負債 | 56.16%2,710.7萬 | 56.16%2,710.7萬 | 70.24%2,761.1萬 | 67.74%2,605.8萬 | 40.01%2,167.2萬 | 22.74%1,735.8萬 | 22.74%1,735.8萬 | --1,621.85萬 | --1,553.48萬 | 606,635.68%1,547.89萬 |
| 員工福利 | ---- | ---- | ---- | ---- | ---- | -45.85%107.6萬 | -45.85%107.6萬 | -26.28%176.56萬 | ---- | -18.35%193.26萬 |
| 其他非流動負債 | 6.27%257.8萬 | 6.27%257.8萬 | -2.26%277.7萬 | 9.75%275.8萬 | -3.02%271.9萬 | 50.50%242.6萬 | 50.50%242.6萬 | 66.46%284.11萬 | 283.10%251.29萬 | 387.79%280.38萬 |
| 非流動負債總額 | -21.98%9,464.3萬 | -21.98%9,464.3萬 | -23.74%1.06億 | -21.68%1.2億 | -24.13%1.24億 | -30.94%1.21億 | -30.94%1.21億 | -12.01%1.39億 | -11.30%1.53億 | -7.64%1.63億 |
| 總負債 | -1.92%2.42億 | -1.92%2.42億 | -10.09%2.49億 | -4.30%2.51億 | -9.38%2.47億 | -8.67%2.46億 | -8.67%2.46億 | -1.64%2.77億 | -10.48%2.62億 | -14.71%2.73億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7,000 | 0.00%7,000 | 2.85%7,000 | 4.12%7,000 | -5.08%7,000 | 0.00%7,000 | 0.00%7,000 | -7.37%6,806.2249 | -11.72%6,722.9945 | 1.57%7,374.7783 |
| -普通股股本 | 0.00%7,000 | 0.00%7,000 | 2.85%7,000 | 4.12%7,000 | -5.08%7,000 | 0.00%7,000 | 0.00%7,000 | -7.37%6,806.2249 | -11.72%6,722.9945 | 1.57%7,374.7783 |
| 留存收益 | 41.49%1.39億 | 41.49%1.39億 | 48.52%1.24億 | 48.99%1.15億 | 40.34%1.05億 | 43.11%9,790.8萬 | 43.11%9,790.8萬 | --8,346.46萬 | --7,725.21萬 | --7,507.31萬 |
| 資本公積 | -1.58%1.83億 | -1.58%1.83億 | 1.37%1.83億 | 3.10%1.84億 | -5.51%1.85億 | 2.89%1.86億 | 2.89%1.86億 | -3.76%1.81億 | -8.26%1.79億 | 5.54%1.96億 |
| 減：庫存股 | 364.86%3,001.6萬 | 364.86%3,001.6萬 | 205.83%2,850萬 | 262.22%2,014.7萬 | 1,292.75%1,150.1萬 | --645.7萬 | --645.7萬 | 24.06%931.88萬 | 46.27%556.21萬 | --82.58萬 |
| 不影響留存收益的損益 | 629.66%1,702.3萬 | 629.66%1,702.3萬 | -30.70%2,660.6萬 | -32.20%2,307.1萬 | -39.43%1,172.8萬 | -94.44%233.3萬 | -94.44%233.3萬 | -63.09%3,838.99萬 | -64.75%3,402.83萬 | -77.62%1,936.42萬 |
| 股東權益總額 | 10.29%3.09億 | 10.29%3.09億 | 4.10%3.05億 | 6.27%3.02億 | 0.41%2.91億 | -3.90%2.8億 | -3.90%2.8億 | 3.16%2.93億 | -1.08%2.84億 | 6.39%2.9億 |
| 總權益 | 10.29%3.09億 | 10.29%3.09億 | 4.10%3.05億 | 6.27%3.02億 | 0.41%2.91億 | -3.90%2.8億 | -3.90%2.8億 | 3.16%2.93億 | -1.08%2.84億 | 6.39%2.9億 |
| 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 | -- | -- | -- | -- |
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