美股市場個股詳情

CNS 科恩-斯蒂爾斯金融

添加自選
  • 73.900
  • +2.020+2.81%
收盤價 05/15 16:00 (美東)
  • 73.900
  • 0.0000.00%
盤後 16:02 (美東)
37.35億總市值28.75市盈率TTM

科恩-斯蒂爾斯金融關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-9.74%1.77億
1.04%2.65億
1.04%2.65億
4.47%2.3億
-0.12%2.06億
131.79%1.97億
26.25%2.63億
26.25%2.63億
30.40%2.2億
85.09%2.06億
-現金和現金等價物
-33.44%9,952.1萬
-24.24%1.87億
-24.24%1.87億
-17.85%1.33億
41.01%1.78億
76.28%1.5億
34.19%2.47億
34.19%2.47億
-3.87%1.62億
13.79%1.27億
-短期投資
65.53%7,792.6萬
410.14%7,799.6萬
410.14%7,799.6萬
67.10%9,646.6萬
-65.76%2,715.5萬
--4,707.7萬
-35.52%1,528.9萬
-35.52%1,528.9萬
--5,772.9萬
--7,930.8萬
應收款項
17.10%9,241.8萬
7.00%7,356.6萬
7.00%7,356.6萬
-10.61%7,309.7萬
-20.19%6,578.7萬
-48.26%7,892萬
-21.56%6,875.6萬
-21.56%6,875.6萬
-11.49%8,177.4萬
-4.11%8,243.1萬
-應收賬款
-1.61%7,532.9萬
3.32%6,888.9萬
3.32%6,888.9萬
-10.85%7,028.9萬
-16.51%6,321.7萬
-14.38%7,656.4萬
-20.71%6,667.6萬
-20.71%6,667.6萬
-11.55%7,884.4萬
-3.86%7,571.4萬
-其他應收款
625.34%1,708.9萬
124.86%467.7萬
124.86%467.7萬
-4.16%280.8萬
-61.74%257萬
-96.27%235.6萬
-41.69%208萬
-41.69%208萬
-9.87%293萬
-6.89%671.7萬
流動資產合計
-2.05%2.7億
2.28%3.39億
2.28%3.39億
0.38%3.03億
-5.86%2.71億
16.08%2.76億
12.08%3.31億
12.08%3.31億
15.56%3.01億
46.20%2.88億
非流動資產
固定資產淨額
17.24%1.7億
16.84%1.7億
16.84%1.7億
571.08%1.52億
473.85%1.44億
415.49%1.45億
369.15%1.45億
369.15%1.45億
-32.12%2,263.7萬
-28.51%2,510.9萬
-固定資產
17.24%1.7億
15.02%2.19億
15.02%2.19億
571.08%1.52億
473.85%1.44億
415.49%1.45億
164.58%1.91億
164.58%1.91億
-32.12%2,263.7萬
-28.51%2,510.9萬
-累計折舊
----
-9.20%-4,959.1萬
-9.20%-4,959.1萬
----
----
----
-10.52%-4,541.4萬
-10.52%-4,541.4萬
----
----
商譽及其他無形資產
-0.36%1,915.7萬
1.82%1,939.5萬
1.82%1,939.5萬
4.01%1,897.1萬
2.24%1,926.9萬
-1.25%1,922.6萬
-3.28%1,904.9萬
-3.28%1,904.9萬
-8.33%1,824萬
-6.45%1,884.7萬
-商譽
----
1.94%1,814.5萬
1.94%1,814.5萬
----
----
----
-3.51%1,779.9萬
-3.51%1,779.9萬
----
----
-其他無形資產
----
0.00%125萬
0.00%125萬
----
----
----
0.00%125萬
0.00%125萬
----
----
投資和預付款
18.77%1.95億
14.78%1.81億
14.78%1.81億
11.44%1.6億
-29.70%1.61億
-42.26%1.64億
20.41%1.58億
20.41%1.58億
4.30%1.44億
65.83%2.29億
其他非流動資產
36.97%2,682.1萬
37.62%2,754.3萬
37.62%2,754.3萬
99.64%3,995.1萬
82.32%2,914.6萬
41.84%1,958.2萬
30.30%2,001.4萬
30.30%2,001.4萬
21.73%2,001.2萬
27.53%1,598.6萬
非流動資產合計
18.10%4.11億
16.27%3.98億
16.27%3.98億
81.23%3.71億
22.32%3.54億
0.58%3.48億
73.61%3.42億
73.61%3.42億
-1.37%2.05億
40.34%2.89億
總資產
9.20%6.81億
9.38%7.37億
9.38%7.37億
33.10%6.74億
8.25%6.25億
6.89%6.23億
36.67%6.73億
36.67%6.73億
8.05%5.06億
43.21%5.77億
負債
流動負債
應付款項
65.84%3,665.5萬
-9.09%1,546萬
-9.09%1,546萬
-2.12%2,122.2萬
-57.24%1,003.3萬
-73.35%2,210.3萬
-49.57%1,700.6萬
-49.57%1,700.6萬
-38.04%2,168.1萬
-19.59%2,346.4萬
-應付賬款
-19.61%772.1萬
20.46%1,014.4萬
20.46%1,014.4萬
-4.26%931萬
-28.40%856萬
-3.20%960.5萬
-17.30%842.1萬
-17.30%842.1萬
-13.73%972.4萬
16.79%1,195.6萬
-應付稅費
-1.20%1,114萬
-34.00%511.5萬
-34.00%511.5萬
22.74%920.2萬
-96.06%21.6萬
-58.56%1,127.5萬
-65.72%775萬
-65.72%775萬
-64.41%749.7萬
-64.70%548.7萬
-其他應付款
1,354.95%1,779.4萬
-75.93%20.1萬
-75.93%20.1萬
-39.24%271萬
-79.12%125.7萬
-97.33%122.3萬
-9.92%83.5萬
-9.92%83.5萬
68.05%446萬
76.93%602.1萬
流動負債總額
65.84%3,665.5萬
-9.09%1,546萬
-9.09%1,546萬
-2.12%2,122.2萬
-57.24%1,003.3萬
-73.35%2,210.3萬
-49.57%1,700.6萬
-49.57%1,700.6萬
-38.04%2,168.1萬
-19.59%2,346.4萬
非流動負債
長期借款與租賃負債
2.64%1.41億
1.15%1.4億
1.15%1.4億
753.15%1.33億
520.05%1.16億
535.14%1.38億
465.99%1.39億
465.99%1.39億
-42.37%1,562.3萬
-36.18%1,863.8萬
-長期租賃負債
2.64%1.41億
1.15%1.4億
1.15%1.4億
753.15%1.33億
520.05%1.16億
535.14%1.38億
465.99%1.39億
465.99%1.39億
-42.37%1,562.3萬
-36.18%1,863.8萬
員工福利
3.60%1,716.1萬
-14.64%6,638.2萬
-14.64%6,638.2萬
-19.85%4,998.9萬
-29.51%3,148.7萬
-33.07%1,656.4萬
-1.77%7,776.4萬
-1.77%7,776.4萬
-2.89%6,237.1萬
4.02%4,466.8萬
其他非流動負債
-38.52%1,069.8萬
68.45%2,165.7萬
68.45%2,165.7萬
-2.84%1,311.4萬
57.64%2,399.5萬
26.06%1,740萬
17.44%1,285.7萬
17.44%1,285.7萬
15.44%1,349.7萬
54.12%1,522.1萬
非流動負債總額
-1.44%1.69億
-0.43%2.28億
-0.43%2.28億
114.65%1.96億
117.82%1.71億
185.04%1.72億
100.13%2.29億
100.13%2.29億
-11.20%9,149.1萬
-4.26%7,852.7萬
總負債
6.24%2.06億
-1.03%2.44億
-1.03%2.44億
92.28%2.18億
77.55%1.81億
35.35%1.94億
66.11%2.46億
66.11%2.46億
-18.00%1.13億
-8.28%1.02億
所有者權益
股本
1.08%56.4萬
1.27%55.8萬
1.27%55.8萬
1.45%55.8萬
1.45%55.8萬
1.45%55.8萬
1.47%55.1萬
1.47%55.1萬
1.48%55萬
1.48%55萬
-普通股股本
1.08%56.4萬
1.27%55.8萬
1.27%55.8萬
1.45%55.8萬
1.45%55.8萬
1.45%55.8萬
1.47%55.1萬
1.47%55.1萬
1.48%55萬
1.48%55萬
留存收益
6.48%-1.54億
7.72%-1.58億
7.72%-1.58億
9.73%-1.59億
16.01%-1.62億
24.10%-1.65億
26.10%-1.71億
26.10%-1.71億
16.74%-1.76億
19.77%-1.93億
資本公積
6.55%8.32億
6.36%8.18億
6.36%8.18億
6.71%8.06億
7.01%7.94億
7.23%7.81億
7.48%7.69億
7.48%7.69億
7.35%7.55億
7.13%7.42億
減：庫存股
7.56%2.91億
8.61%2.72億
8.61%2.72億
8.68%2.71億
8.70%2.71億
8.71%2.71億
12.01%2.5億
12.01%2.5億
12.20%2.49億
12.16%2.49億
不影響留存收益的損益
5.68%-869萬
28.52%-770.8萬
28.52%-770.8萬
31.89%-1,018萬
22.75%-853.7萬
-23.88%-921.3萬
-83.21%-1,078.4萬
-83.21%-1,078.4萬
-149.70%-1,494.7萬
-143.95%-1,105.1萬
股東權益總額
12.45%3.79億
12.94%3.81億
12.94%3.81億
16.15%3.67億
22.04%3.53億
31.96%3.37億
32.28%3.38億
32.28%3.38億
19.31%3.16億
28.11%2.89億
非控制性權益
3.54%9,589.1萬
24.65%1.11億
24.65%1.11億
15.70%8,970.2萬
-51.21%9,075.5萬
-49.85%9,261.2萬
0.28%8,938.9萬
0.28%8,938.9萬
17.41%7,753萬
181.47%1.86億
總權益
10.53%4.75億
15.39%4.93億
15.39%4.93億
16.06%4.56億
-6.62%4.44億
-2.37%4.3億
23.99%4.27億
23.99%4.27億
18.93%3.93億
62.82%4.75億
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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(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -9.74%1.77億1.04%2.65億1.04%2.65億4.47%2.3億-0.12%2.06億131.79%1.97億26.25%2.63億26.25%2.63億30.40%2.2億85.09%2.06億
-現金和現金等價物 -33.44%9,952.1萬-24.24%1.87億-24.24%1.87億-17.85%1.33億41.01%1.78億76.28%1.5億34.19%2.47億34.19%2.47億-3.87%1.62億13.79%1.27億
-短期投資 65.53%7,792.6萬410.14%7,799.6萬410.14%7,799.6萬67.10%9,646.6萬-65.76%2,715.5萬--4,707.7萬-35.52%1,528.9萬-35.52%1,528.9萬--5,772.9萬--7,930.8萬
應收款項 17.10%9,241.8萬7.00%7,356.6萬7.00%7,356.6萬-10.61%7,309.7萬-20.19%6,578.7萬-48.26%7,892萬-21.56%6,875.6萬-21.56%6,875.6萬-11.49%8,177.4萬-4.11%8,243.1萬
-應收賬款 -1.61%7,532.9萬3.32%6,888.9萬3.32%6,888.9萬-10.85%7,028.9萬-16.51%6,321.7萬-14.38%7,656.4萬-20.71%6,667.6萬-20.71%6,667.6萬-11.55%7,884.4萬-3.86%7,571.4萬
-其他應收款 625.34%1,708.9萬124.86%467.7萬124.86%467.7萬-4.16%280.8萬-61.74%257萬-96.27%235.6萬-41.69%208萬-41.69%208萬-9.87%293萬-6.89%671.7萬
流動資產合計 -2.05%2.7億2.28%3.39億2.28%3.39億0.38%3.03億-5.86%2.71億16.08%2.76億12.08%3.31億12.08%3.31億15.56%3.01億46.20%2.88億
非流動資產
固定資產淨額 17.24%1.7億16.84%1.7億16.84%1.7億571.08%1.52億473.85%1.44億415.49%1.45億369.15%1.45億369.15%1.45億-32.12%2,263.7萬-28.51%2,510.9萬
-固定資產 17.24%1.7億15.02%2.19億15.02%2.19億571.08%1.52億473.85%1.44億415.49%1.45億164.58%1.91億164.58%1.91億-32.12%2,263.7萬-28.51%2,510.9萬
-累計折舊 -----9.20%-4,959.1萬-9.20%-4,959.1萬-------------10.52%-4,541.4萬-10.52%-4,541.4萬--------
商譽及其他無形資產 -0.36%1,915.7萬1.82%1,939.5萬1.82%1,939.5萬4.01%1,897.1萬2.24%1,926.9萬-1.25%1,922.6萬-3.28%1,904.9萬-3.28%1,904.9萬-8.33%1,824萬-6.45%1,884.7萬
-商譽 ----1.94%1,814.5萬1.94%1,814.5萬-------------3.51%1,779.9萬-3.51%1,779.9萬--------
-其他無形資產 ----0.00%125萬0.00%125萬------------0.00%125萬0.00%125萬--------
投資和預付款 18.77%1.95億14.78%1.81億14.78%1.81億11.44%1.6億-29.70%1.61億-42.26%1.64億20.41%1.58億20.41%1.58億4.30%1.44億65.83%2.29億
其他非流動資產 36.97%2,682.1萬37.62%2,754.3萬37.62%2,754.3萬99.64%3,995.1萬82.32%2,914.6萬41.84%1,958.2萬30.30%2,001.4萬30.30%2,001.4萬21.73%2,001.2萬27.53%1,598.6萬
非流動資產合計 18.10%4.11億16.27%3.98億16.27%3.98億81.23%3.71億22.32%3.54億0.58%3.48億73.61%3.42億73.61%3.42億-1.37%2.05億40.34%2.89億
總資產 9.20%6.81億9.38%7.37億9.38%7.37億33.10%6.74億8.25%6.25億6.89%6.23億36.67%6.73億36.67%6.73億8.05%5.06億43.21%5.77億
負債
流動負債
應付款項 65.84%3,665.5萬-9.09%1,546萬-9.09%1,546萬-2.12%2,122.2萬-57.24%1,003.3萬-73.35%2,210.3萬-49.57%1,700.6萬-49.57%1,700.6萬-38.04%2,168.1萬-19.59%2,346.4萬
-應付賬款 -19.61%772.1萬20.46%1,014.4萬20.46%1,014.4萬-4.26%931萬-28.40%856萬-3.20%960.5萬-17.30%842.1萬-17.30%842.1萬-13.73%972.4萬16.79%1,195.6萬
-應付稅費 -1.20%1,114萬-34.00%511.5萬-34.00%511.5萬22.74%920.2萬-96.06%21.6萬-58.56%1,127.5萬-65.72%775萬-65.72%775萬-64.41%749.7萬-64.70%548.7萬
-其他應付款 1,354.95%1,779.4萬-75.93%20.1萬-75.93%20.1萬-39.24%271萬-79.12%125.7萬-97.33%122.3萬-9.92%83.5萬-9.92%83.5萬68.05%446萬76.93%602.1萬
流動負債總額 65.84%3,665.5萬-9.09%1,546萬-9.09%1,546萬-2.12%2,122.2萬-57.24%1,003.3萬-73.35%2,210.3萬-49.57%1,700.6萬-49.57%1,700.6萬-38.04%2,168.1萬-19.59%2,346.4萬
非流動負債
長期借款與租賃負債 2.64%1.41億1.15%1.4億1.15%1.4億753.15%1.33億520.05%1.16億535.14%1.38億465.99%1.39億465.99%1.39億-42.37%1,562.3萬-36.18%1,863.8萬
-長期租賃負債 2.64%1.41億1.15%1.4億1.15%1.4億753.15%1.33億520.05%1.16億535.14%1.38億465.99%1.39億465.99%1.39億-42.37%1,562.3萬-36.18%1,863.8萬
員工福利 3.60%1,716.1萬-14.64%6,638.2萬-14.64%6,638.2萬-19.85%4,998.9萬-29.51%3,148.7萬-33.07%1,656.4萬-1.77%7,776.4萬-1.77%7,776.4萬-2.89%6,237.1萬4.02%4,466.8萬
其他非流動負債 -38.52%1,069.8萬68.45%2,165.7萬68.45%2,165.7萬-2.84%1,311.4萬57.64%2,399.5萬26.06%1,740萬17.44%1,285.7萬17.44%1,285.7萬15.44%1,349.7萬54.12%1,522.1萬
非流動負債總額 -1.44%1.69億-0.43%2.28億-0.43%2.28億114.65%1.96億117.82%1.71億185.04%1.72億100.13%2.29億100.13%2.29億-11.20%9,149.1萬-4.26%7,852.7萬
總負債 6.24%2.06億-1.03%2.44億-1.03%2.44億92.28%2.18億77.55%1.81億35.35%1.94億66.11%2.46億66.11%2.46億-18.00%1.13億-8.28%1.02億
所有者權益
股本 1.08%56.4萬1.27%55.8萬1.27%55.8萬1.45%55.8萬1.45%55.8萬1.45%55.8萬1.47%55.1萬1.47%55.1萬1.48%55萬1.48%55萬
-普通股股本 1.08%56.4萬1.27%55.8萬1.27%55.8萬1.45%55.8萬1.45%55.8萬1.45%55.8萬1.47%55.1萬1.47%55.1萬1.48%55萬1.48%55萬
留存收益 6.48%-1.54億7.72%-1.58億7.72%-1.58億9.73%-1.59億16.01%-1.62億24.10%-1.65億26.10%-1.71億26.10%-1.71億16.74%-1.76億19.77%-1.93億
資本公積 6.55%8.32億6.36%8.18億6.36%8.18億6.71%8.06億7.01%7.94億7.23%7.81億7.48%7.69億7.48%7.69億7.35%7.55億7.13%7.42億
減：庫存股 7.56%2.91億8.61%2.72億8.61%2.72億8.68%2.71億8.70%2.71億8.71%2.71億12.01%2.5億12.01%2.5億12.20%2.49億12.16%2.49億
不影響留存收益的損益 5.68%-869萬28.52%-770.8萬28.52%-770.8萬31.89%-1,018萬22.75%-853.7萬-23.88%-921.3萬-83.21%-1,078.4萬-83.21%-1,078.4萬-149.70%-1,494.7萬-143.95%-1,105.1萬
股東權益總額 12.45%3.79億12.94%3.81億12.94%3.81億16.15%3.67億22.04%3.53億31.96%3.37億32.28%3.38億32.28%3.38億19.31%3.16億28.11%2.89億
非控制性權益 3.54%9,589.1萬24.65%1.11億24.65%1.11億15.70%8,970.2萬-51.21%9,075.5萬-49.85%9,261.2萬0.28%8,938.9萬0.28%8,938.9萬17.41%7,753萬181.47%1.86億
總權益 10.53%4.75億15.39%4.93億15.39%4.93億16.06%4.56億-6.62%4.44億-2.37%4.3億23.99%4.27億23.99%4.27億18.93%3.93億62.82%4.75億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------------無保留意見------

分析

分析師評級

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目標價預測

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熱議
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最新價
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