美股市場個股詳情
CPA 科帕控股
- 98.430
- +1.080+1.11%
交易中 05/02 11:01 (美東)
41.38億總市值7.70市盈率TTM
98.625最高價97.010最低價2.95萬股成交量97.150今開97.350昨收288.86萬成交額0.10%換手率7.70市盈率(靜)4203.98萬總股本117.10552周最高1.95市淨率30.39億流通值76.18952周最低3.28股息TTM3087.19萬流通股126.319歷史最高3.33%股息率TTM1.66%振幅12.387歷史最低97.805平均價1股每手
科帕控股關鍵統計數據
季報+年報
顯示同比
| (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 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -2.09%9.15億 | -2.09%9.15億 | 4.22%9.92億 | 19.27%11.15億 | -0.42%10.16億 | -8.13%9.35億 | -8.13%9.35億 | -20.16%9.52億 | -20.90%9.35億 | -6.61%10.2億 |
| -現金和現金等價物 | 68.57%2.06億 | 68.57%2.06億 | 19.19%2.37億 | 110.15%2.82億 | -2.69%2.42億 | -42.00%1.22億 | -42.00%1.22億 | -31.52%1.99億 | -47.76%1.34億 | 28.49%2.49億 |
| -短期投資 | -12.74%7.09億 | -12.74%7.09億 | 0.26%7.55億 | 4.05%8.34億 | 0.31%7.73億 | 0.74%8.12億 | 0.74%8.12億 | -16.51%7.53億 | -13.45%8.01億 | -14.18%7.71億 |
| 應收款項 | 19.68%1.77億 | 19.68%1.77億 | 8.92%1.72億 | 4.86%1.65億 | 30.85%1.67億 | 52.34%1.48億 | 52.34%1.48億 | 41.34%1.58億 | 49.13%1.57億 | 83.64%1.28億 |
| -應收賬款 | 7.72%1.42億 | 7.72%1.42億 | 8.92%1.72億 | 4.86%1.65億 | 30.85%1.67億 | 47.81%1.31億 | 47.81%1.31億 | 41.34%1.58億 | 49.13%1.57億 | 83.64%1.28億 |
| -應收利息 | 70.90%1,803.7萬 | 70.90%1,803.7萬 | ---- | ---- | ---- | 120.29%1,055.4萬 | 120.29%1,055.4萬 | ---- | ---- | ---- |
| -其他應收款 | 51.56%2,093.6萬 | 51.56%2,093.6萬 | ---- | ---- | ---- | 24.73%1,381.4萬 | 24.73%1,381.4萬 | ---- | ---- | ---- |
| -應收賬款調整額 | 57.13%-329.7萬 | 57.13%-329.7萬 | ---- | ---- | ---- | -1.65%-769萬 | -1.65%-769萬 | ---- | ---- | ---- |
| 存貨 | 24.93%1.17億 | 24.93%1.17億 | 18.00%1.09億 | 17.25%1.04億 | 26.01%1.02億 | 24.81%9,333.2萬 | 24.81%9,333.2萬 | 28.80%9,198.6萬 | 25.56%8,898萬 | 10.55%8,069萬 |
| 預付費用 | -15.85%4,470.1萬 | -15.85%4,470.1萬 | -31.79%4,432.8萬 | -19.88%4,636萬 | -0.15%5,028.7萬 | 10.47%5,312萬 | 10.47%5,312萬 | 147.28%6,499.1萬 | 45.72%5,786.1萬 | 15.13%5,036.3萬 |
| 其他流動資產 | 118.68%1,419萬 | 118.68%1,419萬 | 169.29%2,567.1萬 | 168.92%2,185.5萬 | 264.25%2,366.5萬 | 413.78%648.9萬 | 413.78%648.9萬 | 32.11%953.3萬 | 3.87%812.7萬 | -5.94%649.7萬 |
| 流動資產合計 | 2.60%12.68億 | 2.60%12.68億 | 5.19%13.42億 | 16.47%14.53億 | 5.69%13.58億 | -0.24%12.36億 | -0.24%12.36億 | -10.82%12.76億 | -13.40%12.47億 | -8.24%12.85億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 12.89%35.2億 | 12.89%35.2億 | 10.48%33.61億 | 13.51%32.84億 | 15.54%32.06億 | 16.38%31.18億 | 16.38%31.18億 | 22.18%30.42億 | 18.87%28.93億 | 15.19%27.75億 |
| -固定資產 | 13.00%48.65億 | 13.00%48.65億 | 10.48%33.61億 | 13.51%32.84億 | 15.54%32.06億 | 15.03%43.05億 | 15.03%43.05億 | 22.18%30.42億 | 18.87%28.93億 | 15.19%27.75億 |
| -累計折舊 | -13.29%-13.45億 | -13.29%-13.45億 | ---- | ---- | ---- | -11.61%-11.87億 | -11.61%-11.87億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 12.01%8,798.6萬 | 12.01%8,798.6萬 | 11.22%8,571.1萬 | 7.27%8,291.9萬 | 3.04%8,076.5萬 | -3.91%7,855.5萬 | -3.91%7,855.5萬 | -8.84%7,706.1萬 | -12.19%7,730.2萬 | -14.17%7,838.1萬 |
| -商譽 | 0.00%2,038萬 | 0.00%2,038萬 | ---- | ---- | ---- | 0.00%2,038萬 | 0.00%2,038萬 | ---- | ---- | ---- |
| -其他無形資產 | 16.21%6,760.6萬 | 16.21%6,760.6萬 | ---- | ---- | ---- | -5.20%5,817.5萬 | -5.20%5,817.5萬 | ---- | ---- | ---- |
| 投資和預付款 | 28.15%2.59億 | 28.15%2.59億 | 5.78%1.78億 | 58.35%2.22億 | -18.71%1.66億 | 1.19%2.02億 | 1.19%2.02億 | 73.39%1.68億 | 41.46%1.4億 | 84.51%2.05億 |
| 非流動遞延資產 | -1.94%3,014.8萬 | -1.94%3,014.8萬 | -11.21%2,747.3萬 | -1.26%2,949.9萬 | 2.35%3,163.6萬 | 9.03%3,074.3萬 | 9.03%3,074.3萬 | -15.07%3,094.1萬 | -21.08%2,987.4萬 | -12.71%3,091.1萬 |
| 長期預付費用 | 7.35%1,423.8萬 | 7.35%1,423.8萬 | -20.96%947.5萬 | -9.74%883.2萬 | 4.83%649.4萬 | 32.33%1,326.3萬 | 32.33%1,326.3萬 | -47.17%1,198.7萬 | 49.30%978.5萬 | 9.07%619.5萬 |
| 確認的養老福利金 | 960.71%534.6萬 | 960.71%534.6萬 | --230.3萬 | --173.2萬 | --104.8萬 | --50.4萬 | --50.4萬 | ---- | ---- | ---- |
| 其他非流動資產 | 8.09%1,244.3萬 | 8.09%1,244.3萬 | 6.84%1,743.5萬 | 11.63%1,679.6萬 | 5.03%1,627.7萬 | 6.57%1,151.2萬 | 6.57%1,151.2萬 | 10.35%1,631.9萬 | -0.60%1,504.6萬 | 11.35%1,549.7萬 |
| 非流動資產合計 | 13.73%39.29億 | 13.73%39.29億 | 10.00%36.81億 | 15.18%36.46億 | 12.80%35.09億 | 14.79%34.55億 | 14.79%34.55億 | 21.90%33.47億 | 18.04%31.65億 | 16.62%31.1億 |
| 總資產 | 10.80%51.97億 | 10.80%51.97億 | 8.67%50.23億 | 15.54%50.99億 | 10.72%48.67億 | 10.41%46.9億 | 10.41%46.9億 | 10.69%46.23億 | 7.05%44.13億 | 8.06%43.96億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 16.92%2.55億 | 16.92%2.55億 | 9.00%2.4億 | 4.32%2.28億 | 28.22%2.45億 | 38.52%2.18億 | 38.52%2.18億 | 48.57%2.2億 | 63.84%2.19億 | 90.59%1.91億 |
| -應付賬款 | 9.39%1.82億 | 9.39%1.82億 | 13.50%1.81億 | -3.46%1.64億 | 13.13%1.65億 | 48.02%1.67億 | 48.02%1.67億 | 42.99%1.59億 | 66.75%1.7億 | 81.48%1.46億 |
| -應付稅費 | 41.47%7,095.1萬 | 41.47%7,095.1萬 | -2.81%5,898.5萬 | 31.55%6,399.2萬 | 77.34%7,953.6萬 | 37.65%5,015.4萬 | 37.65%5,015.4萬 | 65.50%6,069.3萬 | 54.43%4,864.3萬 | 127.79%4,485萬 |
| -應付關聯方款項 | 22.31%122.8萬 | 22.31%122.8萬 | ---- | ---- | ---- | -87.37%100.4萬 | -87.37%100.4萬 | ---- | ---- | ---- |
| -其他應付款 | --18.1萬 | --18.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | 1.54%423.1萬 | 1.54%423.1萬 | ---- | ---- | ---- | -2.87%416.7萬 | -2.87%416.7萬 | ---- | ---- | ---- |
| 短期借款與租賃負債 | 30.63%2.91億 | 30.63%2.91億 | 18.89%3.29億 | 131.17%5.17億 | -1.86%2.22億 | -17.73%2.23億 | -17.73%2.23億 | 21.07%2.77億 | -4.05%2.24億 | -5.40%2.26億 |
| -短期借款 | 56.11%2.22億 | 56.11%2.22億 | 30.45%2.6億 | 200.41%4.45億 | -4.65%1.44億 | -27.53%1.42億 | -27.53%1.42億 | 29.39%1.99億 | -3.49%1.48億 | -3.91%1.51億 |
| -短期租賃負債 | -14.71%6,830.4萬 | -14.71%6,830.4萬 | -10.87%6,900.1萬 | -4.71%7,194萬 | 3.81%7,741.2萬 | 8.34%8,008.4萬 | 8.34%8,008.4萬 | 3.88%7,741.8萬 | -5.13%7,549.4萬 | -8.29%7,457.1萬 |
| 遞延負債 | -5.68%6.67億 | -5.68%6.67億 | -7.42%7.8億 | -5.88%7.64億 | 0.56%7.26億 | 19.43%7.07億 | 19.43%7.07億 | 30.01%8.42億 | 28.42%8.11億 | 27.16%7.22億 |
| 其他流動負債 | 19.40%140.3萬 | 19.40%140.3萬 | 50.92%123.6萬 | 72,203.21%4.27億 | 13.27%136.6萬 | 49.49%117.5萬 | 49.49%117.5萬 | -68.56%81.9萬 | -84.45%59.1萬 | 506.03%120.6萬 |
| 流動負債總額 | 7.11%12.78億 | 7.11%12.78億 | 1.74%13.99億 | 53.84%19.76億 | 4.87%12.26億 | 13.34%11.94億 | 13.34%11.94億 | 31.70%13.75億 | 26.42%12.84億 | 24.86%11.69億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 7.83%2.29億 | 7.83%2.29億 | ---- | ---- | ---- | 9.96%2.12億 | 9.96%2.12億 | ---- | ---- | ---- |
| 長期借款與租賃負債 | -0.31%14.56億 | -0.31%14.56億 | -7.36%13.34億 | -9.09%12.94億 | 5.20%14.89億 | 9.47%14.6億 | 9.47%14.6億 | 4.66%14.4億 | 1.97%14.23億 | -1.36%14.16億 |
| -長期借款 | -4.73%12.4億 | -4.73%12.4億 | -16.09%11.1億 | -18.01%11.07億 | -0.13%13.27億 | 5.92%13.02億 | 5.92%13.02億 | 5.56%13.23億 | 5.20%13.5億 | 1.54%13.29億 |
| -長期租賃負債 | 36.05%2.15億 | 36.05%2.15億 | 91.22%2.24億 | 156.45%1.87億 | 86.70%1.62億 | 51.13%1.58億 | 51.13%1.58億 | -4.47%1.17億 | -35.05%7,274.5萬 | -31.36%8,678.7萬 |
| 遞延負債 | 45.76%1.06億 | 45.76%1.06億 | 85.90%4,434.3萬 | 83.47%3,471萬 | 36.53%2,578.3萬 | -8.05%7,280.5萬 | -8.05%7,280.5萬 | 31.76%2,385.3萬 | -3.15%1,891.9萬 | -9.48%1,888.5萬 |
| 員工福利 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -42.94%704.3萬 | -41.70%700.6萬 | -48.04%754.7萬 |
| 衍生品負債 | --0 | --0 | --0 | --0 | 5.09%2.89億 | -6.41%2.51億 | -6.41%2.51億 | -38.38%1.6億 | -28.99%1.61億 | 5.31%2.75億 |
| 其他非流動負債 | -32.90%562.7萬 | -32.90%562.7萬 | 8.00%2.39億 | 8.25%2.4億 | 7.36%2.33億 | -39.22%838.6萬 | -39.22%838.6萬 | -12.23%2.21億 | -10.57%2.21億 | -3.84%2.17億 |
| 非流動負債總額 | -10.40%17.96億 | -10.40%17.96億 | -12.67%16.17億 | -14.40%15.68億 | 5.32%20.37億 | 5.75%20.05億 | 5.75%20.05億 | -3.43%18.52億 | -3.69%18.32億 | -1.19%19.34億 |
| 總負債 | -3.86%30.75億 | -3.86%30.75億 | -6.53%30.16億 | 13.72%35.44億 | 5.15%32.63億 | 8.46%31.98億 | 8.46%31.98億 | 8.95%32.27億 | 6.79%31.16億 | 7.24%31.03億 |
| 所有者權益 | ||||||||||
| 股本 | 6.51%3,066.7萬 | 6.51%3,066.7萬 | 0.14%2,883.3萬 | 0.14%2,883.2萬 | 0.13%2,882.8萬 | 0.13%2,879.3萬 | 0.13%2,879.3萬 | 0.13%2,879.3萬 | 0.15%2,879.2萬 | 0.15%2,879萬 |
| -普通股股本 | 6.51%3,066.7萬 | 6.51%3,066.7萬 | 0.14%2,883.3萬 | 0.14%2,883.2萬 | 0.13%2,882.8萬 | 0.13%2,879.3萬 | 0.13%2,879.3萬 | 0.13%2,879.3萬 | 0.15%2,879.2萬 | 0.15%2,879萬 |
| 留存收益 | 22.15%20.96億 | 22.15%20.96億 | 21.61%19.79億 | 18.54%17.92億 | 32.54%18.39億 | 25.44%17.16億 | 25.44%17.16億 | 30.25%16.28億 | 21.78%15.12億 | 14.37%13.88億 |
| 資本公積 | 102.10%2.09億 | 102.10%2.09億 | 105.30%2.1億 | 4.56%1.06億 | 4.76%1.05億 | 5.20%1.03億 | 5.20%1.03億 | 5.96%1.02億 | 6.72%1.01億 | 7.82%9,984.9萬 |
| 減：庫存股 | -40.75%2.04億 | -40.75%2.04億 | -42.13%1.99億 | 10.35%3.6億 | 74.13%3.57億 | 94.76%3.45億 | 94.76%3.45億 | 152.44%3.45億 | 139.20%3.26億 | 50.36%2.05億 |
| 不影響留存收益的損益 | 18.51%-932.6萬 | 18.51%-932.6萬 | 38.24%-1,144.5萬 | 38.24%-1,144.5萬 | 38.70%-1,144.5萬 | 38.70%-1,144.5萬 | 38.70%-1,144.5萬 | 23.10%-1,853.1萬 | 23.10%-1,853.1萬 | 22.49%-1,867萬 |
| 股東權益總額 | 42.22%21.22億 | 42.22%21.22億 | 43.82%20.07億 | 19.91%15.55億 | 24.10%16.04億 | 14.83%14.92億 | 14.83%14.92億 | 14.93%13.96億 | 7.68%12.97億 | 10.08%12.93億 |
| 總權益 | 42.22%21.22億 | 42.22%21.22億 | 43.82%20.07億 | 19.91%15.55億 | 24.10%16.04億 | 14.83%14.92億 | 14.83%14.92億 | 14.93%13.96億 | 7.68%12.97億 | 10.08%12.93億 |
| 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 |
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