美股市場個股詳情

CVLG Covenant Logistics

添加自選
  • 47.530
  • +0.960+2.06%
收盤價 05/31 16:00 (美東)
  • 47.530
  • 0.0000.00%
盤後 16:20 (美東)
6.23億總市值15.43市盈率TTM

Covenant Logistics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
-94.59%295.2萬
-96.66%229.4萬
-96.66%229.4萬
-87.53%738.8萬
75.15%781.7萬
664.05%5,458.4萬
716.27%6,866.5萬
716.27%6,866.5萬
167.07%5,925.7萬
-10.13%446.3萬
-現金和現金等價物
-94.59%295.2萬
-96.66%229.4萬
-96.66%229.4萬
-87.53%738.8萬
75.15%781.7萬
664.05%5,458.4萬
716.27%6,866.5萬
716.27%6,866.5萬
167.07%5,925.7萬
-10.13%446.3萬
應收款項
19.63%1.5億
19.63%1.54億
19.63%1.54億
15.50%1.59億
-0.02%1.47億
-14.10%1.26億
-20.41%1.28億
-20.41%1.28億
-31.37%1.37億
-15.81%1.47億
-應收賬款
17.86%1.44億
18.98%1.43億
18.98%1.43億
16.22%1.54億
1.55%1.43億
-9.92%1.22億
-15.87%1.2億
-15.87%1.2億
0.84%1.33億
17.36%1.41億
-應收稅費
--32.2萬
39.29%673.9萬
39.29%673.9萬
--0
--0
--0
-52.46%483.8萬
-52.46%483.8萬
--0
--0
-其他應收款
72.20%602萬
14.98%436.7萬
14.98%436.7萬
-5.20%437.7萬
-36.48%385.3萬
-53.17%349.6萬
-56.80%379.8萬
-56.80%379.8萬
-92.48%461.7萬
-87.22%606.6萬
存貨
54.99%512.7萬
37.88%484.8萬
37.88%484.8萬
30.66%486.3萬
4.14%412.5萬
-11.34%330.8萬
5.81%351.6萬
5.81%351.6萬
1.72%372.2萬
11.45%396.1萬
預付費用
2.25%1,356.2萬
13.55%1,788萬
13.55%1,788萬
49.29%1,709.7萬
111.65%2,134.5萬
39.93%1,326.4萬
25.61%1,574.6萬
25.61%1,574.6萬
11.14%1,145.2萬
-9.83%1,008.5萬
其他流動資產
22.94%53.6萬
44.69%53.1萬
44.69%53.1萬
303.79%53.3萬
185.88%48.6萬
531.88%43.6萬
--36.7萬
--36.7萬
--13.2萬
--17萬
流動資產合計
-11.97%1.8億
-16.49%1.86億
-16.49%1.86億
-5.05%2.03億
15.01%1.99億
21.32%2.05億
18.10%2.23億
18.10%2.23億
-10.83%2.13億
-13.88%1.73億
非流動資產
固定資產淨額
29.46%5.03億
26.22%5.15億
26.22%5.15億
19.03%4.44億
20.31%4.3億
12.56%3.89億
17.68%4.08億
17.68%4.08億
6.45%3.73億
1.79%3.58億
-固定資產
16.84%6.91億
11.76%6.93億
11.76%6.93億
6.47%6.13億
10.67%6.11億
11.60%5.91億
19.54%6.2億
19.54%6.2億
12.71%5.76億
8.73%5.52億
-累計折舊
7.33%-1.88億
16.08%-1.78億
16.08%-1.78億
16.62%-1.69億
7.08%-1.81億
-9.81%-2.03億
-23.28%-2.12億
-23.28%-2.12億
-26.37%-2.03億
-24.32%-1.94億
商譽及其他無形資產
68.66%1.78億
64.84%1.75億
64.84%1.75億
62.91%1.75億
53.79%1.67億
14.55%1.05億
68.89%1.06億
68.89%1.06億
69.09%1.08億
67.81%1.09億
-商譽
37.94%8,030.3萬
30.11%7,574.7萬
30.11%7,574.7萬
25.66%7,315.4萬
18.43%6,894.6萬
-19.15%5,821.7萬
36.92%5,821.7萬
36.92%5,821.7萬
36.92%5,821.7萬
36.92%5,821.7萬
-其他無形資產
106.68%9,724.2萬
106.80%9,961.5萬
106.80%9,961.5萬
106.91%1.02億
94.63%9,811.6萬
136.58%4,704.9萬
135.26%4,816.9萬
135.26%4,816.9萬
134.01%4,929萬
126.93%5,041.1萬
投資和預付款
----
21.20%6,632.7萬
21.20%6,632.7萬
----
----
----
23.83%5,472.7萬
23.83%5,472.7萬
----
----
長期應收款
----
270.16%466.4萬
270.16%466.4萬
----
----
----
-82.81%126萬
-82.81%126萬
----
----
其他非流動資產
24.79%8,245.7萬
92.86%748.5萬
92.86%748.5萬
12.08%7,059.3萬
20.17%7,421.7萬
22.28%6,607.6萬
81.87%388.1萬
81.87%388.1萬
23.92%6,298.7萬
32.02%6,175.9萬
非流動資產合計
36.28%7.63億
33.89%7.68億
33.89%7.68億
26.91%6.9億
27.18%6.72億
14.00%5.6億
23.94%5.74億
23.94%5.74億
16.93%5.43億
14.08%5.28億
總資產
23.35%9.43億
19.81%9.54億
19.81%9.54億
17.90%8.92億
24.18%8.71億
15.88%7.65億
22.25%7.97億
22.25%7.97億
7.50%7.57億
5.62%7.01億
負債
流動負債
應付款項
11.72%3,160.5萬
-2.19%3,315.5萬
-2.19%3,315.5萬
2.36%3,419.9萬
-7.61%3,379.8萬
1.58%2,829萬
13.34%3,389.6萬
13.34%3,389.6萬
33.14%3,341.1萬
4.60%3,658.2萬
-應付賬款
11.72%3,160.5萬
-2.19%3,315.5萬
-2.19%3,315.5萬
2.36%3,419.9萬
-7.61%3,379.8萬
1.58%2,829萬
13.34%3,389.6萬
13.34%3,389.6萬
33.14%3,341.1萬
4.60%3,658.2萬
應計費用
-5.33%7,003.5萬
-3.84%7,675.4萬
-3.84%7,675.4萬
-1.20%9,009.3萬
-9.73%7,531.7萬
-3.21%7,397.8萬
-4.86%7,982.3萬
-4.86%7,982.3萬
-38.90%9,119.1萬
-26.29%8,343.7萬
短期借款與租賃負債
95.16%7,176.3萬
42.40%6,038.2萬
42.40%6,038.2萬
30.11%4,705.7萬
47.67%4,492.7萬
45.17%3,677.2萬
49.40%4,240.2萬
49.40%4,240.2萬
10.49%3,616.6萬
2.04%3,042.4萬
-短期借款
189.59%6,188.2萬
152.16%4,765.1萬
152.16%4,765.1萬
100.65%3,170.3萬
174.48%2,855.7萬
363.84%2,136.9萬
230.25%1,889.7萬
230.25%1,889.7萬
88.39%1,580萬
48.48%1,040.4萬
-短期租賃負債
-35.85%988.1萬
-45.84%1,273.1萬
-45.84%1,273.1萬
-24.61%1,535.4萬
-18.23%1,637萬
-25.67%1,540.3萬
3.73%2,350.5萬
3.73%2,350.5萬
-16.35%2,036.6萬
-12.23%2,002萬
流動負債總額
24.71%1.73億
9.08%1.7億
9.08%1.7億
6.58%1.71億
2.39%1.54億
6.93%1.39億
9.37%1.56億
9.37%1.56億
-22.59%1.61億
-16.15%1.5億
非流動負債
長期借款與租賃負債
62.08%2.21億
69.85%2.33億
69.85%2.33億
97.02%1.95億
157.51%2.06億
109.28%1.36億
199.17%1.37億
199.17%1.37億
88.91%9,879萬
26.38%7,989.5萬
-長期借款
95.64%1.87億
117.88%1.97億
117.88%1.97億
120.88%1.54億
239.61%1.63億
121.90%9,578.8萬
344.13%9,036.7萬
344.13%9,036.7萬
215.89%6,955.8萬
24.18%4,805.3萬
-長期租賃負債
-17.74%3,313萬
-22.77%3,618.8萬
-22.77%3,618.8萬
40.25%4,099.8萬
33.61%4,254.4萬
84.35%4,027.3萬
83.60%4,686萬
83.60%4,686萬
-3.45%2,923.2萬
29.85%3,184.2萬
遞延負債
14.25%1.11億
17.61%1.16億
17.61%1.16億
15.26%1.03億
16.03%9,962.5萬
12.49%9,675.3萬
16.60%9,871.6萬
16.60%9,871.6萬
13.04%8,953.6萬
16.84%8,586.1萬
長期應計費用
12.63%1,790.2萬
-0.71%1,574.6萬
-0.71%1,574.6萬
-15.34%1,303.4萬
5.13%1,553.2萬
11.99%1,589.4萬
-26.02%1,585.9萬
-26.02%1,585.9萬
-28.24%1,539.6萬
-27.93%1,477.4萬
其他非流動負債
504.94%1,237.1萬
89.07%1,416.9萬
89.07%1,416.9萬
82.50%1,407.6萬
36.91%1,220.4萬
143.45%204.5萬
248.72%749.4萬
248.72%749.4萬
-7.36%771.3萬
5.16%891.4萬
非流動負債總額
42.46%3.63億
44.55%3.81億
44.55%3.81億
51.41%3.27億
73.12%3.37億
48.78%2.55億
65.43%2.63億
65.43%2.63億
29.72%2.16億
13.91%1.95億
總負債
36.19%5.36億
31.35%5.51億
31.35%5.51億
32.27%4.98億
42.28%4.91億
30.71%3.94億
38.93%4.2億
38.93%4.2億
0.68%3.77億
-1.49%3.45億
所有者權益
股本
0.00%18.5萬
0.00%18.5萬
0.00%18.5萬
0.00%18.5萬
0.00%18.5萬
0.00%18.5萬
0.00%18.5萬
0.00%18.5萬
-5.61%18.5萬
-6.09%18.5萬
-普通股股本
0.00%18.5萬
0.00%18.5萬
0.00%18.5萬
0.00%18.5萬
0.00%18.5萬
0.00%18.5萬
0.00%18.5萬
0.00%18.5萬
-5.61%18.5萬
-6.09%18.5萬
留存收益
10.68%3.81億
15.01%3.79億
15.01%3.79億
15.20%3.68億
31.79%3.55億
39.99%3.45億
46.38%3.29億
46.38%3.29億
53.88%3.19億
39.85%2.7億
資本公積
2.47%1.57億
1.94%1.56億
1.94%1.56億
2.40%1.56億
2.06%1.54億
1.65%1.53億
2.33%1.53億
2.33%1.53億
3.05%1.53億
3.29%1.51億
減：庫存股
3.84%1.32億
24.27%1.32億
24.27%1.32億
41.56%1.31億
100.64%1.31億
238.16%1.27億
350.09%1.07億
350.09%1.07億
283.28%9,282.3萬
168.95%6,549.2萬
不影響留存收益的損益
57.54%107.6萬
-24.86%81.6萬
-24.86%81.6萬
30.01%144.7萬
195.18%104.2萬
327.67%68.3萬
183.15%108.6萬
183.15%108.6萬
175.05%111.3萬
121.91%35.3萬
股東權益總額
9.72%4.07億
6.97%4.03億
6.97%4.03億
3.66%3.94億
6.64%3.8億
3.42%3.71億
7.84%3.77億
7.84%3.77億
15.22%3.8億
13.55%3.56億
總權益
9.72%4.07億
6.97%4.03億
6.97%4.03億
3.66%3.94億
6.64%3.8億
3.42%3.71億
7.84%3.77億
7.84%3.77億
15.22%3.8億
13.55%3.56億
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
(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 -94.59%295.2萬-96.66%229.4萬-96.66%229.4萬-87.53%738.8萬75.15%781.7萬664.05%5,458.4萬716.27%6,866.5萬716.27%6,866.5萬167.07%5,925.7萬-10.13%446.3萬
-現金和現金等價物 -94.59%295.2萬-96.66%229.4萬-96.66%229.4萬-87.53%738.8萬75.15%781.7萬664.05%5,458.4萬716.27%6,866.5萬716.27%6,866.5萬167.07%5,925.7萬-10.13%446.3萬
應收款項 19.63%1.5億19.63%1.54億19.63%1.54億15.50%1.59億-0.02%1.47億-14.10%1.26億-20.41%1.28億-20.41%1.28億-31.37%1.37億-15.81%1.47億
-應收賬款 17.86%1.44億18.98%1.43億18.98%1.43億16.22%1.54億1.55%1.43億-9.92%1.22億-15.87%1.2億-15.87%1.2億0.84%1.33億17.36%1.41億
-應收稅費 --32.2萬39.29%673.9萬39.29%673.9萬--0--0--0-52.46%483.8萬-52.46%483.8萬--0--0
-其他應收款 72.20%602萬14.98%436.7萬14.98%436.7萬-5.20%437.7萬-36.48%385.3萬-53.17%349.6萬-56.80%379.8萬-56.80%379.8萬-92.48%461.7萬-87.22%606.6萬
存貨 54.99%512.7萬37.88%484.8萬37.88%484.8萬30.66%486.3萬4.14%412.5萬-11.34%330.8萬5.81%351.6萬5.81%351.6萬1.72%372.2萬11.45%396.1萬
預付費用 2.25%1,356.2萬13.55%1,788萬13.55%1,788萬49.29%1,709.7萬111.65%2,134.5萬39.93%1,326.4萬25.61%1,574.6萬25.61%1,574.6萬11.14%1,145.2萬-9.83%1,008.5萬
其他流動資產 22.94%53.6萬44.69%53.1萬44.69%53.1萬303.79%53.3萬185.88%48.6萬531.88%43.6萬--36.7萬--36.7萬--13.2萬--17萬
流動資產合計 -11.97%1.8億-16.49%1.86億-16.49%1.86億-5.05%2.03億15.01%1.99億21.32%2.05億18.10%2.23億18.10%2.23億-10.83%2.13億-13.88%1.73億
非流動資產
固定資產淨額 29.46%5.03億26.22%5.15億26.22%5.15億19.03%4.44億20.31%4.3億12.56%3.89億17.68%4.08億17.68%4.08億6.45%3.73億1.79%3.58億
-固定資產 16.84%6.91億11.76%6.93億11.76%6.93億6.47%6.13億10.67%6.11億11.60%5.91億19.54%6.2億19.54%6.2億12.71%5.76億8.73%5.52億
-累計折舊 7.33%-1.88億16.08%-1.78億16.08%-1.78億16.62%-1.69億7.08%-1.81億-9.81%-2.03億-23.28%-2.12億-23.28%-2.12億-26.37%-2.03億-24.32%-1.94億
商譽及其他無形資產 68.66%1.78億64.84%1.75億64.84%1.75億62.91%1.75億53.79%1.67億14.55%1.05億68.89%1.06億68.89%1.06億69.09%1.08億67.81%1.09億
-商譽 37.94%8,030.3萬30.11%7,574.7萬30.11%7,574.7萬25.66%7,315.4萬18.43%6,894.6萬-19.15%5,821.7萬36.92%5,821.7萬36.92%5,821.7萬36.92%5,821.7萬36.92%5,821.7萬
-其他無形資產 106.68%9,724.2萬106.80%9,961.5萬106.80%9,961.5萬106.91%1.02億94.63%9,811.6萬136.58%4,704.9萬135.26%4,816.9萬135.26%4,816.9萬134.01%4,929萬126.93%5,041.1萬
投資和預付款 ----21.20%6,632.7萬21.20%6,632.7萬------------23.83%5,472.7萬23.83%5,472.7萬--------
長期應收款 ----270.16%466.4萬270.16%466.4萬-------------82.81%126萬-82.81%126萬--------
其他非流動資產 24.79%8,245.7萬92.86%748.5萬92.86%748.5萬12.08%7,059.3萬20.17%7,421.7萬22.28%6,607.6萬81.87%388.1萬81.87%388.1萬23.92%6,298.7萬32.02%6,175.9萬
非流動資產合計 36.28%7.63億33.89%7.68億33.89%7.68億26.91%6.9億27.18%6.72億14.00%5.6億23.94%5.74億23.94%5.74億16.93%5.43億14.08%5.28億
總資產 23.35%9.43億19.81%9.54億19.81%9.54億17.90%8.92億24.18%8.71億15.88%7.65億22.25%7.97億22.25%7.97億7.50%7.57億5.62%7.01億
負債
流動負債
應付款項 11.72%3,160.5萬-2.19%3,315.5萬-2.19%3,315.5萬2.36%3,419.9萬-7.61%3,379.8萬1.58%2,829萬13.34%3,389.6萬13.34%3,389.6萬33.14%3,341.1萬4.60%3,658.2萬
-應付賬款 11.72%3,160.5萬-2.19%3,315.5萬-2.19%3,315.5萬2.36%3,419.9萬-7.61%3,379.8萬1.58%2,829萬13.34%3,389.6萬13.34%3,389.6萬33.14%3,341.1萬4.60%3,658.2萬
應計費用 -5.33%7,003.5萬-3.84%7,675.4萬-3.84%7,675.4萬-1.20%9,009.3萬-9.73%7,531.7萬-3.21%7,397.8萬-4.86%7,982.3萬-4.86%7,982.3萬-38.90%9,119.1萬-26.29%8,343.7萬
短期借款與租賃負債 95.16%7,176.3萬42.40%6,038.2萬42.40%6,038.2萬30.11%4,705.7萬47.67%4,492.7萬45.17%3,677.2萬49.40%4,240.2萬49.40%4,240.2萬10.49%3,616.6萬2.04%3,042.4萬
-短期借款 189.59%6,188.2萬152.16%4,765.1萬152.16%4,765.1萬100.65%3,170.3萬174.48%2,855.7萬363.84%2,136.9萬230.25%1,889.7萬230.25%1,889.7萬88.39%1,580萬48.48%1,040.4萬
-短期租賃負債 -35.85%988.1萬-45.84%1,273.1萬-45.84%1,273.1萬-24.61%1,535.4萬-18.23%1,637萬-25.67%1,540.3萬3.73%2,350.5萬3.73%2,350.5萬-16.35%2,036.6萬-12.23%2,002萬
流動負債總額 24.71%1.73億9.08%1.7億9.08%1.7億6.58%1.71億2.39%1.54億6.93%1.39億9.37%1.56億9.37%1.56億-22.59%1.61億-16.15%1.5億
非流動負債
長期借款與租賃負債 62.08%2.21億69.85%2.33億69.85%2.33億97.02%1.95億157.51%2.06億109.28%1.36億199.17%1.37億199.17%1.37億88.91%9,879萬26.38%7,989.5萬
-長期借款 95.64%1.87億117.88%1.97億117.88%1.97億120.88%1.54億239.61%1.63億121.90%9,578.8萬344.13%9,036.7萬344.13%9,036.7萬215.89%6,955.8萬24.18%4,805.3萬
-長期租賃負債 -17.74%3,313萬-22.77%3,618.8萬-22.77%3,618.8萬40.25%4,099.8萬33.61%4,254.4萬84.35%4,027.3萬83.60%4,686萬83.60%4,686萬-3.45%2,923.2萬29.85%3,184.2萬
遞延負債 14.25%1.11億17.61%1.16億17.61%1.16億15.26%1.03億16.03%9,962.5萬12.49%9,675.3萬16.60%9,871.6萬16.60%9,871.6萬13.04%8,953.6萬16.84%8,586.1萬
長期應計費用 12.63%1,790.2萬-0.71%1,574.6萬-0.71%1,574.6萬-15.34%1,303.4萬5.13%1,553.2萬11.99%1,589.4萬-26.02%1,585.9萬-26.02%1,585.9萬-28.24%1,539.6萬-27.93%1,477.4萬
其他非流動負債 504.94%1,237.1萬89.07%1,416.9萬89.07%1,416.9萬82.50%1,407.6萬36.91%1,220.4萬143.45%204.5萬248.72%749.4萬248.72%749.4萬-7.36%771.3萬5.16%891.4萬
非流動負債總額 42.46%3.63億44.55%3.81億44.55%3.81億51.41%3.27億73.12%3.37億48.78%2.55億65.43%2.63億65.43%2.63億29.72%2.16億13.91%1.95億
總負債 36.19%5.36億31.35%5.51億31.35%5.51億32.27%4.98億42.28%4.91億30.71%3.94億38.93%4.2億38.93%4.2億0.68%3.77億-1.49%3.45億
所有者權益
股本 0.00%18.5萬0.00%18.5萬0.00%18.5萬0.00%18.5萬0.00%18.5萬0.00%18.5萬0.00%18.5萬0.00%18.5萬-5.61%18.5萬-6.09%18.5萬
-普通股股本 0.00%18.5萬0.00%18.5萬0.00%18.5萬0.00%18.5萬0.00%18.5萬0.00%18.5萬0.00%18.5萬0.00%18.5萬-5.61%18.5萬-6.09%18.5萬
留存收益 10.68%3.81億15.01%3.79億15.01%3.79億15.20%3.68億31.79%3.55億39.99%3.45億46.38%3.29億46.38%3.29億53.88%3.19億39.85%2.7億
資本公積 2.47%1.57億1.94%1.56億1.94%1.56億2.40%1.56億2.06%1.54億1.65%1.53億2.33%1.53億2.33%1.53億3.05%1.53億3.29%1.51億
減：庫存股 3.84%1.32億24.27%1.32億24.27%1.32億41.56%1.31億100.64%1.31億238.16%1.27億350.09%1.07億350.09%1.07億283.28%9,282.3萬168.95%6,549.2萬
不影響留存收益的損益 57.54%107.6萬-24.86%81.6萬-24.86%81.6萬30.01%144.7萬195.18%104.2萬327.67%68.3萬183.15%108.6萬183.15%108.6萬175.05%111.3萬121.91%35.3萬
股東權益總額 9.72%4.07億6.97%4.03億6.97%4.03億3.66%3.94億6.64%3.8億3.42%3.71億7.84%3.77億7.84%3.77億15.22%3.8億13.55%3.56億
總權益 9.72%4.07億6.97%4.03億6.97%4.03億3.66%3.94億6.64%3.8億3.42%3.71億7.84%3.77億7.84%3.77億15.22%3.8億13.55%3.56億
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

分析

分析師評級

暫無數據

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