美股市場個股詳情
CMTL 康姆泰克通訊
- 2.220
- -0.030-1.33%
收盤價 05/22 16:00 (美東)
- 2.160
- -0.060-2.70%
盤後 18:17 (美東)
6321.19萬總市值-1305市盈率TTM
2.339最高價2.170最低價54.60萬股成交量2.250今開2.250昨收122.12萬成交額2.12%換手率虧損市盈率(靜)2847.38萬總股本13.04052周最高0.16市淨率5708.01萬流通值1.53052周最低--股息TTM2571.17萬流通股38.303歷史最高--股息率TTM7.51%振幅0.538歷史最低2.236平均價1股每手
康姆泰克通訊關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | (FY)2022/07/31 | (Q4)2022/07/31 | (Q3)2022/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 85.81%3,995.6萬 | -15.85%1,811.6萬 | -12.44%1,896.1萬 | -12.44%1,896.1萬 | -34.81%2,140.4萬 | -30.45%2,150.4萬 | -30.37%2,152.8萬 | -29.83%2,165.4萬 | -29.83%2,165.4萬 | -16.24%3,283.1萬 |
| -現金和現金等價物 | 85.81%3,995.6萬 | -15.85%1,811.6萬 | -12.44%1,896.1萬 | -12.44%1,896.1萬 | -34.81%2,140.4萬 | -30.45%2,150.4萬 | -30.37%2,152.8萬 | -29.83%2,165.4萬 | -29.83%2,165.4萬 | -16.24%3,283.1萬 |
| 應收款項 | 47.16%1.99億 | 43.70%1.85億 | 31.89%1.63億 | 31.89%1.63億 | 16.20%1.44億 | -2.77%1.35億 | -5.87%1.29億 | -21.76%1.24億 | -21.76%1.24億 | -13.90%1.24億 |
| -應收賬款 | -15.18%5,358.1萬 | -9.96%5,300.1萬 | -12.49%5,243.8萬 | -12.49%5,243.8萬 | -0.15%6,392.4萬 | -17.45%6,316.9萬 | -18.60%5,886.3萬 | -31.04%5,992.2萬 | -31.04%5,992.2萬 | -10.31%6,402.1萬 |
| -其他應收款 | 97.65%1.47億 | 84.84%1.34億 | 70.60%1.13億 | 70.60%1.13億 | 33.97%8,301.9萬 | 16.71%7,455.6萬 | 9.86%7,248.4萬 | -9.25%6,612.6萬 | -9.25%6,612.6萬 | -16.41%6,196.9萬 |
| -應收賬款調整額 | 14.59%-239.4萬 | 25.08%-191.8萬 | 10.61%-208.9萬 | 10.61%-208.9萬 | -44.71%-274.8萬 | -71.44%-280.3萬 | -74.51%-256萬 | -41.81%-233.7萬 | -41.81%-233.7萬 | -36.91%-189.9萬 |
| 存貨 | -14.32%8,578.8萬 | -14.34%8,544萬 | 9.89%1.06億 | 9.89%1.06億 | 12.67%1.07億 | 10.92%1億 | 13.74%9,974.8萬 | 19.86%9,631.7萬 | 19.86%9,631.7萬 | 14.60%9,524.3萬 |
| 其他流動資產 | -4.62%1,895.3萬 | 3.71%2,023萬 | -19.07%1,752.1萬 | -19.07%1,752.1萬 | -23.07%1,792.4萬 | -7.33%1,987.1萬 | 5.26%1,950.7萬 | 19.17%2,164.9萬 | 19.17%2,164.9萬 | -9.69%2,330萬 |
| 流動資產合計 | 24.17%3.43億 | 31.23%3.54億 | 16.01%3.05億 | 16.01%3.05億 | 5.58%2.91億 | -1.77%2.76億 | -1.60%2.7億 | -8.41%2.63億 | -8.41%2.63億 | -5.74%2.75億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -14.03%8,749.7萬 | -14.16%8,785.7萬 | -2.69%9,743.9萬 | -2.69%9,743.9萬 | 2.29%9,946萬 | 5.17%1.02億 | 17.34%1.02億 | 25.52%1億 | 25.52%1億 | 26.83%9,723.2萬 |
| -固定資產 | -14.03%8,749.7萬 | -14.16%8,785.7萬 | -1.21%2.48億 | -1.21%2.48億 | 2.29%9,946萬 | 5.17%1.02億 | 17.34%1.02億 | 8.73%2.51億 | 8.73%2.51億 | 26.83%9,723.2萬 |
| -累計折舊 | ---- | ---- | 0.23%-1.5億 | 0.23%-1.5億 | ---- | ---- | ---- | 0.14%-1.51億 | 0.14%-1.51億 | ---- |
| 商譽及其他無形資產 | -6.14%5.48億 | -6.09%5.54億 | -3.60%5.74億 | -3.60%5.74億 | -3.56%5.79億 | -3.53%5.84億 | -3.50%5.9億 | -3.47%5.95億 | -3.47%5.95億 | -3.45%6億 |
| -商譽 | -4.20%3.33億 | -4.20%3.33億 | 0.00%3.48億 | 0.00%3.48億 | 0.00%3.48億 | 0.00%3.48億 | 0.00%3.48億 | -0.00%3.48億 | -0.00%3.48億 | -0.03%3.48億 |
| -其他無形資產 | -8.99%2.15億 | -8.82%2.21億 | -8.65%2.26億 | -8.65%2.26億 | -8.47%2.31億 | -8.29%2.37億 | -8.12%2.42億 | -7.96%2.47億 | -7.96%2.47億 | -7.81%2.53億 |
| 非流動遞延資產 | -16.25%274.2萬 | 131.69%187.9萬 | 131.66%234.9萬 | 131.66%234.9萬 | 131.83%281.9萬 | 130.73%327.4萬 | -50.00%81.1萬 | -44.41%101.4萬 | -44.41%101.4萬 | -33.88%121.6萬 |
| 其他非流動資產 | -17.09%1,483.6萬 | -0.73%1,533.9萬 | 17.11%1,736.4萬 | 17.11%1,736.4萬 | 89.74%1,779.8萬 | 87.05%1,789.5萬 | 69.19%1,545.2萬 | 94.53%1,482.7萬 | 94.53%1,482.7萬 | 55.66%938萬 |
| 非流動資產合計 | -7.60%6.54億 | -6.98%6.59億 | -2.84%6.91億 | -2.84%6.91億 | -1.29%6.99億 | -0.87%7.07億 | -0.11%7.08億 | 0.76%7.11億 | 0.76%7.11億 | 0.26%7.08億 |
| 總資產 | 1.33%9.97億 | 3.55%10.13億 | 2.25%9.96億 | 2.25%9.96億 | 0.63%9.9億 | -1.12%9.84億 | -0.53%9.78億 | -1.89%9.74億 | -1.89%9.74億 | -1.50%9.84億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 7.20%4,423.8萬 | 47.48%6,650.1萬 | 35.71%6,424.1萬 | 35.71%6,424.1萬 | 80.46%6,277.6萬 | 17.27%4,126.6萬 | 21.64%4,509.3萬 | 22.02%4,733.7萬 | 22.02%4,733.7萬 | -3.04%3,478.6萬 |
| -應付賬款 | 10.49%4,252.8萬 | 57.14%6,650.1萬 | 44.07%6,424.1萬 | 44.07%6,424.1萬 | 95.32%6,277.6萬 | 18.25%3,849.1萬 | 22.87%4,231.9萬 | 23.20%4,459.1萬 | 23.20%4,459.1萬 | -3.42%3,214萬 |
| -應付稅費 | --171萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | ---- | ---- | --0 | --0 | --0 | 5.11%277.5萬 | 5.52%277.4萬 | 5.57%274.6萬 | 5.57%274.6萬 | 1.77%264.6萬 |
| 應計費用 | -12.58%6,100.5萬 | -21.92%5,910.3萬 | -6.15%6,835.8萬 | -6.15%6,835.8萬 | -21.51%6,615.2萬 | -28.08%6,978.7萬 | -14.10%7,569.1萬 | -18.89%7,283.4萬 | -18.89%7,283.4萬 | -13.84%8,428.5萬 |
| 短期借款與租賃負債 | 1,453.78%1.76億 | 2,240.32%1.92億 | 49.91%1,302萬 | 49.91%1,302萬 | 31.58%1,210.9萬 | 19.01%1,134.3萬 | -11.11%819萬 | -1.76%868.5萬 | -1.76%868.5萬 | 5.12%920.3萬 |
| -短期借款 | 5,278.85%1.68億 | --1.84億 | --437.5萬 | --437.5萬 | --375萬 | --312.5萬 | ---- | ---- | ---- | ---- |
| -短期租賃負債 | -0.75%815.6萬 | -0.26%816.9萬 | -0.46%864.5萬 | -0.46%864.5萬 | -9.17%835.9萬 | -13.78%821.8萬 | -11.11%819萬 | -1.76%868.5萬 | -1.76%868.5萬 | 5.12%920.3萬 |
| 遞延負債 | 3.01%6,577萬 | 5.51%6,310.6萬 | 2.71%6,635.1萬 | 2.71%6,635.1萬 | -11.64%6,772.5萬 | -17.86%6,384.7萬 | -4.47%5,980.9萬 | -2.31%6,460.1萬 | -2.31%6,460.1萬 | 36.40%7,664.7萬 |
| 其他流動負債 | ---- | --1,055.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 86.45%3.47億 | 107.08%3.91億 | 9.57%2.12億 | 9.57%2.12億 | 1.87%2.09億 | -15.15%1.86億 | -4.17%1.89億 | -4.96%1.93億 | -4.96%1.93億 | 3.16%2.05億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -84.05%3,305.9萬 | -82.07%3,462.6萬 | 15.69%2.02億 | 15.69%2.02億 | 14.28%1.98億 | 26.88%2.07億 | 27.29%1.93億 | -27.50%1.74億 | -27.50%1.74億 | -32.35%1.74億 |
| -長期借款 | ---- | ---- | 23.10%1.6億 | 23.10%1.6億 | 22.25%1.55億 | 43.57%1.64億 | 37.69%1.49億 | -35.32%1.3億 | -35.32%1.3億 | -40.93%1.27億 |
| -長期租賃負債 | -22.98%3,305.9萬 | -22.06%3,462.6萬 | -5.99%4,176.3萬 | -5.99%4,176.3萬 | -7.46%4,307萬 | -12.21%4,292.3萬 | 1.62%4,442.7萬 | 12.27%4,442.3萬 | 12.27%4,442.3萬 | 12.03%4,654萬 |
| 遞延負債 | 18.37%3,180.9萬 | 21.75%3,168.2萬 | 10.20%2,791.3萬 | 10.20%2,791.3萬 | -2.34%2,609.9萬 | -10.63%2,687.3萬 | -16.30%2,602.3萬 | -18.39%2,533萬 | -18.39%2,533萬 | -20.21%2,672.4萬 |
| 其他非流動負債 | 64.83%829.6萬 | -65.55%185.4萬 | -70.69%184.4萬 | -70.69%184.4萬 | -54.74%333.4萬 | -43.87%503.3萬 | -61.66%538.1萬 | -56.63%629.1萬 | -56.63%629.1萬 | -53.06%736.7萬 |
| 非流動負債總額 | -68.67%7,604.3萬 | -68.93%7,076.4萬 | 11.82%2.34億 | 11.82%2.34億 | 9.11%2.3億 | 18.02%2.43億 | 13.91%2.28億 | -27.62%2.09億 | -27.62%2.09億 | -31.68%2.11億 |
| 總負債 | -1.31%4.23億 | 10.84%4.62億 | 10.74%4.46億 | 10.74%4.46億 | 5.54%4.39億 | 0.89%4.29億 | 4.94%4.17億 | -18.25%4.03億 | -18.25%4.03億 | -18.03%4.16億 |
| 所有者權益 | ||||||||||
| 股本 | 51.27%1.71億 | 6.44%1.18億 | 6.44%1.17億 | 6.44%1.17億 | 6.53%1.15億 | 6.53%1.13億 | 6.54%1.11億 | 2,551.91%1.09億 | 2,551.91%1.09億 | 2,519.90%1.08億 |
| -普通股股本 | 1.42%435.1萬 | 1.07%432.7萬 | 1.01%431萬 | 1.01%431萬 | 3.27%429.2萬 | 3.25%429萬 | 3.46%428.1萬 | 3.37%426.7萬 | 3.37%426.7萬 | 1.12%415.6萬 |
| -優先股股本 | 53.24%1.66億 | 6.66%1.14億 | 6.66%1.12億 | 6.66%1.12億 | 6.66%1.1億 | 6.66%1.09億 | 6.66%1.07億 | --1.05億 | --1.05億 | --1.04億 |
| 留存收益 | -19.05%2.05億 | -10.36%2.36億 | -14.27%2.39億 | -14.27%2.39億 | -15.31%2.44億 | -13.44%2.53億 | -17.60%2.63億 | -16.31%2.79億 | -16.31%2.79億 | -12.18%2.88億 |
| 資本公積 | 1.44%6.39億 | 1.53%6.39億 | 1.83%6.37億 | 1.83%6.37億 | 3.31%6.34億 | 2.85%6.3億 | 4.07%6.29億 | 3.31%6.25億 | 3.31%6.25億 | 2.14%6.14億 |
| 減：庫存股 | 0.00%4.42億 | 0.00%4.42億 | 0.00%4.42億 | 0.00%4.42億 | 0.00%4.42億 | 0.00%4.42億 | 0.00%4.42億 | 0.00%4.42億 | 0.00%4.42億 | 0.00%4.42億 |
| 股東權益總額 | 3.37%5.73億 | -1.86%5.51億 | -3.72%5.51億 | -3.72%5.51億 | -2.96%5.51億 | -2.63%5.55億 | -4.22%5.61億 | 14.19%5.72億 | 14.19%5.72億 | 15.55%5.68億 |
| 總權益 | 3.37%5.73億 | -1.86%5.51億 | -3.72%5.51億 | -3.72%5.51億 | -2.96%5.51億 | -2.63%5.55億 | -4.22%5.61億 | 14.19%5.72億 | 14.19%5.72億 | 15.55%5.68億 |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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