美股市場個股詳情
CSTE Caesarstone
- 5.450
- -0.270-4.72%
收盤價 06/07 16:00 (美東)
- 5.450
- 0.0000.00%
盤後 16:00 (美東)
1.88億總市值-1719市盈率TTM
5.750最高價5.430最低價5.05萬股成交量5.730今開5.720昨收28.10萬成交額0.25%換手率虧損市盈率(靜)3453.62萬總股本6.81052周最高0.60市淨率1.09億流通值3.50052周最低--股息TTM1998.15萬流通股65.490歷史最高--股息率TTM5.59%振幅3.500歷史最低5.565平均價1股每手
Caesarstone關鍵統計數據
季報+年報
顯示同比
| (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 | 85.92%9,615.2萬 | 54.03%9,112.3萬 | 54.03%9,112.3萬 | 21.40%7,909.5萬 | -4.33%5,729.7萬 | -10.98%5,171.6萬 | -30.84%5,915.8萬 | -30.84%5,915.8萬 | -33.43%6,515萬 | -47.71%5,988.8萬 |
| -現金和現金等價物 | 109.09%9,615.2萬 | 4.88%5,462.3萬 | 4.88%5,462.3萬 | 33.34%7,808.6萬 | 2.83%5,499.4萬 | -9.00%4,598.7萬 | -29.92%5,208.1萬 | -29.92%5,208.1萬 | -31.15%5,856萬 | -47.20%5,348.3萬 |
| -短期投資 | ---- | 415.76%3,650萬 | 415.76%3,650萬 | -84.69%100.9萬 | -64.04%230.3萬 | -24.21%572.9萬 | -36.97%707.7萬 | -36.97%707.7萬 | -48.56%659萬 | -51.65%640.5萬 |
| 應收款項 | -23.59%8,530.7萬 | -16.94%8,334.8萬 | -16.94%8,334.8萬 | -18.59%9,992.1萬 | -23.17%1.02億 | -11.89%1.12億 | -4.37%1億 | -4.37%1億 | -0.99%1.23億 | 5.05%1.33億 |
| -應收賬款 | -19.94%6,529.3萬 | -14.13%6,688.8萬 | -14.13%6,688.8萬 | -17.19%7,468.3萬 | -22.50%7,345.8萬 | -13.61%8,155.5萬 | -5.94%7,789.8萬 | -5.94%7,789.8萬 | 6.55%9,018.3萬 | 8.99%9,478.8萬 |
| -其他應收款 | -33.50%2,001.4萬 | -26.67%1,646萬 | -26.67%1,646萬 | -22.47%2,523.8萬 | -24.82%2,870.9萬 | -6.86%3,009.6萬 | 1.48%2,244.7萬 | 1.48%2,244.7萬 | -17.22%3,255.3萬 | -3.59%3,818.7萬 |
| 存貨 | -43.45%1.19億 | -42.73%1.36億 | -42.73%1.36億 | -40.83%1.46億 | -31.38%1.73億 | -7.96%2.11億 | 16.37%2.38億 | 16.37%2.38億 | 40.90%2.47億 | 50.52%2.52億 |
| 預付費用 | ---- | -12.94%849萬 | -12.94%849萬 | ---- | ---- | ---- | -14.63%975.2萬 | -14.63%975.2萬 | ---- | ---- |
| 流動資產合計 | -19.67%3.01億 | -21.55%3.2億 | -21.55%3.2億 | -25.24%3.25億 | -25.29%3.32億 | -9.58%3.75億 | -0.16%4.08億 | -0.16%4.08億 | 9.52%4.35億 | 8.90%4.45億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -22.16%2.37億 | -22.26%2.44億 | -22.26%2.44億 | -18.35%2.79億 | -21.12%2.79億 | -16.77%3.04億 | -16.61%3.13億 | -16.61%3.13億 | -6.35%3.42億 | 4.50%3.54億 |
| -固定資產 | -22.16%2.37億 | -2.02%6.37億 | -2.02%6.37億 | -18.35%2.79億 | -21.12%2.79億 | -16.77%3.04億 | -1.67%6.5億 | -1.67%6.5億 | -6.35%3.42億 | 4.50%3.54億 |
| -累計折舊 | ---- | -16.82%-3.93億 | -16.82%-3.93億 | ---- | ---- | ---- | -17.99%-3.37億 | -17.99%-3.37億 | ---- | ---- |
| 商譽及其他無形資產 | -32.73%550.5萬 | -29.03%625.7萬 | -29.03%625.7萬 | -87.37%679萬 | -85.91%745.5萬 | -85.18%818.3萬 | -84.09%881.7萬 | -84.09%881.7萬 | -4.75%5,374.1萬 | -8.38%5,290.7萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -其他無形資產 | ---- | -29.03%625.7萬 | -29.03%625.7萬 | -87.37%679萬 | -85.91%745.5萬 | -85.18%818.3萬 | -8.41%881.7萬 | -8.41%881.7萬 | -4.75%5,374.1萬 | -8.38%5,290.7萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -85.29%100.2萬 | -64.72%232.7萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 635.28%314.7萬 | 766.34%350萬 |
| 非流動遞延資產 | -83.02%283.6萬 | -81.16%306.1萬 | -81.16%306.1萬 | -17.56%1,209.3萬 | 6.98%1,246.2萬 | 32.76%1,669.8萬 | 49.37%1,625.1萬 | 49.37%1,625.1萬 | 74.05%1,466.9萬 | 28.95%1,164.9萬 |
| 長期預付費用 | 56.69%497.5萬 | 52.41%496.1萬 | 52.41%496.1萬 | 1,124.11%482.3萬 | 723.56%328.6萬 | 621.59%317.5萬 | -15.06%325.5萬 | -15.06%325.5萬 | -89.77%39.4萬 | -89.40%39.9萬 |
| 確認的養老福利金 | -49.77%177.3萬 | -41.52%199.4萬 | -41.52%199.4萬 | -16.93%279.1萬 | -7.26%316.7萬 | -9.07%353萬 | -16.63%341萬 | -16.63%341萬 | -17.24%336萬 | -13.15%341.5萬 |
| 非流動資產合計 | -24.99%2.52億 | -24.69%2.6億 | -24.69%2.6億 | -26.91%3.06億 | -28.64%3.05億 | -24.94%3.36億 | -24.83%3.45億 | -24.83%3.45億 | -6.03%4.18億 | 1.90%4.28億 |
| 總資產 | -22.18%5.53億 | -22.99%5.8億 | -22.99%5.8億 | -26.06%6.31億 | -26.93%6.38億 | -17.56%7.1億 | -13.22%7.53億 | -13.22%7.53億 | 1.30%8.53億 | 5.35%8.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -28.50%3,491.6萬 | -27.76%4,846.5萬 | -27.76%4,846.5萬 | -49.13%4,298.4萬 | -56.47%4,191.7萬 | -39.56%4,883.5萬 | -23.23%6,708.6萬 | -23.23%6,708.6萬 | 23.62%8,450.5萬 | 30.42%9,630.4萬 |
| -應付賬款 | -28.86%3,474.1萬 | -31.11%4,284.8萬 | -31.11%4,284.8萬 | -49.13%4,298.4萬 | -56.47%4,191.7萬 | -39.56%4,883.5萬 | -23.57%6,219.4萬 | -23.57%6,219.4萬 | 23.62%8,450.5萬 | 30.42%9,630.4萬 |
| -應付稅費 | ---- | 14.82%561.7萬 | 14.82%561.7萬 | ---- | ---- | ---- | -18.64%489.2萬 | -18.64%489.2萬 | ---- | ---- |
| -應付關聯方款項 | --17.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | -13.43%5,180.9萬 | -13.12%2,290.3萬 | -13.12%2,290.3萬 | -8.61%5,850萬 | -6.95%5,932.4萬 | -1.78%5,984.5萬 | -9.15%2,636.1萬 | -9.15%2,636.1萬 | 10.48%6,401.2萬 | 8.66%6,375.3萬 |
| 現行撥備 | ---- | 10.09%202.9萬 | 10.09%202.9萬 | ---- | ---- | ---- | -50.39%184.3萬 | -50.39%184.3萬 | ---- | ---- |
| 短期借款與租賃負債 | -62.95%532.4萬 | -40.38%2,930.7萬 | -40.38%2,930.7萬 | -86.45%396.6萬 | -65.33%481.9萬 | 111.21%1,437.1萬 | 30.84%4,915.9萬 | 30.84%4,915.9萬 | 89.35%2,925.9萬 | -10.58%1,389.9萬 |
| -短期借款 | -62.95%532.4萬 | -79.65%537.5萬 | -79.65%537.5萬 | -86.45%396.6萬 | -65.33%481.9萬 | 111.21%1,437.1萬 | 78.51%2,641.8萬 | 78.51%2,641.8萬 | 89.35%2,925.9萬 | -10.58%1,389.9萬 |
| -短期租賃負債 | ---- | 5.24%2,393.2萬 | 5.24%2,393.2萬 | ---- | ---- | ---- | -0.14%2,274.1萬 | -0.14%2,274.1萬 | ---- | ---- |
| 遞延負債 | ---- | 20.77%241.3萬 | 20.77%241.3萬 | ---- | ---- | ---- | -25.72%199.8萬 | -25.72%199.8萬 | ---- | ---- |
| 其他流動負債 | -1.14%1,585.2萬 | -13.11%1,610.6萬 | -13.11%1,610.6萬 | 13.98%1,603.4萬 | -3.93%1,603.4萬 | -23.90%1,603.4萬 | -19.13%1,853.7萬 | -19.13%1,853.7萬 | -33.02%1,406.7萬 | -28.56%1,669萬 |
| 流動負債總額 | -22.42%1.08億 | -26.52%1.21億 | -26.52%1.21億 | -36.68%1.21億 | -35.96%1.22億 | -17.99%1.39億 | -9.99%1.65億 | -9.99%1.65億 | 17.87%1.92億 | 11.22%1.91億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -3.12%121.3萬 | -4.60%120.4萬 | -4.60%120.4萬 | -2.48%122萬 | -4.36%122.9萬 | -2.64%125.2萬 | -1.41%126.2萬 | -1.41%126.2萬 | -1.18%125.1萬 | 0.16%128.5萬 |
| 長期借款與租賃負債 | -9.91%1.1億 | -9.66%1.17億 | -9.66%1.17億 | -7.61%1.18億 | -10.01%1.21億 | -17.86%1.22億 | -13.63%1.29億 | -13.63%1.29億 | -6.05%1.28億 | 17.56%1.35億 |
| -長期借款 | -55.69%193.5萬 | -47.15%254.9萬 | -47.15%254.9萬 | -42.98%314.4萬 | -63.51%379.8萬 | -64.51%436.7萬 | -22.71%482.3萬 | -22.71%482.3萬 | -13.04%551.4萬 | 57.78%1,040.9萬 |
| -長期租賃負債 | -8.21%1.08億 | -8.21%1.14億 | -8.21%1.14億 | -6.02%1.15億 | -5.53%1.17億 | -13.65%1.18億 | -13.24%1.24億 | -13.24%1.24億 | -5.71%1.22億 | 15.10%1.24億 |
| 遞延負債 | -8.96%292.6萬 | -29.90%300.6萬 | -29.90%300.6萬 | -32.51%305萬 | -28.62%315.3萬 | -33.19%321.4萬 | -14.10%428.8萬 | -14.10%428.8萬 | -21.44%451.9萬 | -26.69%441.7萬 |
| 員工福利 | -35.19%308.7萬 | -35.47%306.5萬 | -35.47%306.5萬 | -17.87%383.7萬 | -7.50%438.8萬 | -9.38%476.3萬 | -13.64%475萬 | -13.64%475萬 | -13.77%467.2萬 | -10.42%474.4萬 |
| 其他非流動負債 | -26.82%1,155.7萬 | -39.64%1,181.4萬 | -39.64%1,181.4萬 | -39.42%1,351.2萬 | -35.61%1,405萬 | -25.32%1,579.3萬 | -6.17%1,957.2萬 | -6.17%1,957.2萬 | -3.54%2,230.3萬 | -15.33%2,181.9萬 |
| 非流動負債總額 | -12.47%1.29億 | -14.63%1.36億 | -14.63%1.36億 | -12.99%1.4億 | -13.73%1.44億 | -18.78%1.47億 | -12.70%1.59億 | -12.70%1.59億 | -6.44%1.61億 | 9.16%1.67億 |
| 總負債 | -17.30%2.37億 | -20.68%2.57億 | -20.68%2.57億 | -25.88%2.61億 | -25.58%2.66億 | -18.40%2.86億 | -11.34%3.24億 | -11.34%3.24億 | 5.39%3.52億 | 10.25%3.58億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%37.1萬 | 0.00%37.1萬 | 0.00%37.1萬 | 0.00%37.1萬 | 0.00%37.1萬 | 0.00%37.1萬 | 0.00%37.1萬 | 0.00%37.1萬 | 0.00%37.1萬 | 0.00%37.1萬 |
| -普通股股本 | 0.00%37.1萬 | 0.00%37.1萬 | 0.00%37.1萬 | 0.00%37.1萬 | 0.00%37.1萬 | 0.00%37.1萬 | 0.00%37.1萬 | 0.00%37.1萬 | 0.00%37.1萬 | 0.00%37.1萬 |
| 留存收益 | -35.52%1.99億 | -34.69%2.04億 | -34.69%2.04億 | -34.09%2.54億 | -35.36%2.55億 | -19.79%3.08億 | -17.44%3.12億 | -17.44%3.12億 | 0.18%3.86億 | 4.14%3.95億 |
| 資本公積 | 0.79%1.65億 | 0.63%1.64億 | 0.63%1.64億 | 0.50%1.64億 | 0.69%1.64億 | 0.88%1.64億 | 0.93%1.63億 | 0.93%1.63億 | 1.05%1.63億 | 1.07%1.63億 |
| 減：庫存股 | 0.00%3,943萬 | 0.00%3,943萬 | 0.00%3,943萬 | 0.00%3,943萬 | 0.00%3,943萬 | 0.00%3,943萬 | 0.00%3,943萬 | 0.00%3,943萬 | 0.00%3,943萬 | 0.00%3,943萬 |
| 不影響留存收益的損益 | 0.01%-1,073.2萬 | 12.28%-840.2萬 | 12.28%-840.2萬 | -4.73%-1,195.8萬 | -84.48%-1,089萬 | -918.06%-1,073.3萬 | -1,260.51%-957.8萬 | -1,260.51%-957.8萬 | -991.59%-1,141.8萬 | -551.99%-590.3萬 |
| 股東權益總額 | -25.62%3.14億 | -24.84%3.21億 | -24.84%3.21億 | -26.33%3.67億 | -27.99%3.69億 | -17.03%4.22億 | -14.65%4.27億 | -14.65%4.27億 | -1.57%4.99億 | 2.03%5.13億 |
| 非控制性權益 | -1.11%240.8萬 | -4.92%220.2萬 | -4.92%220.2萬 | 3.68%247.9萬 | -1.54%235.9萬 | -7.24%243.5萬 | 1.49%231.6萬 | 1.49%231.6萬 | 57.41%239.1萬 | 57.22%239.6萬 |
| 總權益 | -25.47%3.16億 | -24.74%3.23億 | -24.74%3.23億 | -26.19%3.7億 | -27.86%3.72億 | -16.98%4.24億 | -14.58%4.29億 | -14.58%4.29億 | -1.40%5.01億 | 2.20%5.15億 |
| 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