美股市場個股詳情

康沃系統 (CVLT)

添加自選
  • 93.920
  • +3.770+4.18%
收盤價 04/24 16:00 (美東)
  • 93.770
  • -0.150-0.16%
盤後 20:01 (美東)
41.30億總市值48.92市盈率TTM

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

康沃系統 (CVLT) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/12/31
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
321.37%10.26億
250.93%10.64億
26.18%3.63億
-3.41%3.02億
-3.41%3.02億
-14.33%2.44億
6.98%3.03億
4.84%2.88億
8.68%3.13億
8.68%3.13億
-現金和現金等價物
321.37%10.26億
250.93%10.64億
26.18%3.63億
-3.41%3.02億
-3.41%3.02億
-14.33%2.44億
6.98%3.03億
4.84%2.88億
8.68%3.13億
8.68%3.13億
應收款項
33.34%3.62億
20.49%2.35億
25.73%2.55億
13.16%2.52億
13.16%2.52億
21.30%2.71億
-0.79%1.95億
15.11%2.03億
5.82%2.23億
5.82%2.23億
-應收賬款
33.34%3.62億
20.49%2.35億
25.73%2.55億
13.16%2.52億
13.16%2.52億
21.30%2.71億
-0.79%1.95億
15.11%2.03億
5.82%2.23億
5.82%2.23億
其他流動資產
110.43%5,686.9萬
80.59%5,460.2萬
116.43%4,844.8萬
119.85%4,618.9萬
119.85%4,618.9萬
36.26%2,702.5萬
40.24%3,023.5萬
20.00%2,238.5萬
49.90%2,100.9萬
49.90%2,100.9萬
流動資產合計
150.56%14.45億
140.33%13.53億
21.05%6.67億
6.71%6.35億
6.71%6.35億
1.80%5.77億
4.26%5.63億
8.39%5.51億
8.03%5.95億
8.03%5.95億
非流動資產
固定資產淨額
169.03%4,891萬
91.35%3,869.2萬
100.24%3,885.5萬
-0.48%1,841.8萬
-0.48%1,841.8萬
-7.37%1,818萬
-1.20%2,022.1萬
-0.37%1,940.4萬
-7.80%1,850.6萬
-7.80%1,850.6萬
-固定資產
169.03%4,891萬
91.35%3,869.2萬
100.24%3,885.5萬
0.58%7,049萬
0.58%7,049萬
-7.37%1,818萬
-1.20%2,022.1萬
-0.37%1,940.4萬
2.18%7,008.5萬
2.18%7,008.5萬
-累計折舊
----
----
----
-0.96%-5,207.2萬
-0.96%-5,207.2萬
----
----
----
-6.31%-5,157.9萬
-6.31%-5,157.9萬
商譽及其他無形資產
11.28%2.32億
49.77%2.33億
31.49%2.05億
59.90%2.06億
59.90%2.06億
61.32%2.08億
19.95%1.55億
20.10%1.56億
-0.96%1.29億
-0.96%1.29億
-商譽
13.11%2.11億
40.14%2.1億
23.44%1.85億
44.98%1.85億
44.98%1.85億
45.88%1.86億
17.45%1.5億
17.45%1.5億
0.00%1.28億
0.00%1.28億
-其他無形資產
-4.29%2,097.1萬
327.75%2,222.6萬
240.89%1,966.6萬
1,890.12%2,073.7萬
1,890.12%2,073.7萬
1,518.32%2,191.2萬
211.70%519.6萬
191.51%576.9萬
-54.54%104.2萬
-54.54%104.2萬
非流動遞延資產
33.11%2.47億
27.54%2.37億
18.63%2.13億
22.22%2.13億
22.22%2.13億
203.32%1.85億
215.85%1.86億
205.13%1.8億
191.92%1.74億
191.92%1.74億
其他非流動資產
86.67%6,554萬
62.99%5,563.9萬
81.02%5,251.8萬
68.04%4,611.2萬
68.04%4,611.2萬
26.97%3,511.1萬
42.45%3,413.6萬
15.07%2,901.2萬
25.27%2,744.1萬
25.27%2,744.1萬
非流動資產合計
32.67%5.93億
42.59%5.64億
32.69%5.09億
38.54%4.83億
38.54%4.83億
88.19%4.47億
69.95%3.96億
64.52%3.84億
50.56%3.49億
50.56%3.49億
總資產
99.08%20.38億
100.00%19.17億
25.83%11.76億
18.47%11.18億
18.47%11.18億
27.32%10.24億
24.04%9.58億
26.05%9.35億
20.62%9.44億
20.62%9.44億
負債
流動負債
應付款項
204.55%26.8萬
290.22%35.9萬
-88.29%5萬
33.93%9,544萬
33.93%9,544萬
-58.88%8.8萬
-32.35%9.2萬
50.35%42.7萬
22.40%7,126萬
22.40%7,126萬
-應付賬款
204.55%26.8萬
290.22%35.9萬
-88.29%5萬
24.75%37.3萬
24.75%37.3萬
-58.88%8.8萬
-32.35%9.2萬
50.35%42.7萬
176.85%29.9萬
176.85%29.9萬
-應付稅費
----
----
----
33.97%9,506.7萬
33.97%9,506.7萬
----
----
----
22.11%7,096.1萬
22.11%7,096.1萬
應計費用
18.36%1.53億
-1.08%1.06億
13.68%1.07億
12.49%5,206.6萬
12.49%5,206.6萬
26.54%1.29億
14.77%1.08億
20.78%9,431.3萬
16.36%4,628.3萬
16.36%4,628.3萬
短期借款與租賃負債
40.68%699.2萬
3.95%552.3萬
18.99%555.8萬
-6.50%461.4萬
-6.50%461.4萬
-4.02%497萬
9.59%531.3萬
-1.93%467.1萬
9.23%493.5萬
9.23%493.5萬
-短期租賃負債
40.68%699.2萬
3.95%552.3萬
18.99%555.8萬
-6.50%461.4萬
-6.50%461.4萬
-4.02%497萬
9.59%531.3萬
-1.93%467.1萬
9.23%493.5萬
9.23%493.5萬
遞延負債
20.92%4.57億
19.05%4.23億
21.90%4.23億
11.17%4.03億
11.17%4.03億
16.04%3.78億
16.49%3.55億
14.70%3.47億
17.85%3.62億
17.85%3.62億
流動負債總額
20.50%6.17億
14.31%5.35億
20.03%5.36億
14.46%5.55億
14.46%5.55億
18.24%5.12億
15.99%4.68億
15.75%4.47億
18.25%4.85億
18.25%4.85億
非流動負債
長期借款與租賃負債
13,648.35%9.12億
12,455.13%9.03億
239.77%2,405.9萬
-11.42%633.8萬
-11.42%633.8萬
-16.55%663.1萬
-21.78%719.2萬
-6.63%708.1萬
-13.38%715.5萬
-13.38%715.5萬
-長期借款
--8.8億
--8.79億
----
----
----
----
----
----
----
----
-長期租賃負債
379.96%3,182.6萬
234.23%2,403.8萬
239.77%2,405.9萬
-11.42%633.8萬
-11.42%633.8萬
-16.55%663.1萬
-21.78%719.2萬
-6.63%708.1萬
-13.38%715.5萬
-13.38%715.5萬
遞延負債
29.83%2.78億
26.12%2.54億
24.14%2.43億
32.01%2.25億
32.01%2.25億
15.62%2.14億
15.43%2.01億
13.42%1.96億
-2.49%1.7億
-2.49%1.7億
其他非流動負債
321.53%1,544.5萬
281.15%1,407.6萬
135.99%843.9萬
99.38%709萬
99.38%709萬
-1.85%366.4萬
0.63%369.3萬
-1.46%357.6萬
-1.58%355.6萬
-1.58%355.6萬
非流動負債總額
437.44%12.05億
451.47%11.71億
33.47%2.76億
31.62%2.38億
31.62%2.38億
13.98%2.24億
13.31%2.12億
12.30%2.07億
-2.95%1.81億
-2.95%1.81億
總負債
147.50%18.21億
150.70%17.06億
24.28%8.12億
19.12%7.93億
19.12%7.93億
16.91%7.36億
15.14%6.81億
14.64%6.53億
11.63%6.66億
11.63%6.66億
所有者權益
股本
0.00%44萬
0.69%44萬
1.83%44.5萬
1.38%44.1萬
1.38%44.1萬
0.92%44萬
-0.23%43.7萬
-0.23%43.7萬
-1.14%43.5萬
-1.14%43.5萬
-普通股股本
0.00%44萬
0.69%44萬
1.83%44.5萬
1.38%44.1萬
1.38%44.1萬
0.92%44萬
-0.23%43.7萬
-0.23%43.7萬
-1.14%43.5萬
-1.14%43.5萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-10.36%-12.55億
-10.45%-12.35億
-3.70%-11.25億
-7.39%-11.34億
-7.39%-11.34億
-0.02%-11.37億
-0.82%-11.18億
0.88%-10.85億
0.65%-10.56億
0.65%-10.56億
資本公積
3.13%14.86億
3.47%14.6億
8.81%15.04億
9.25%14.74億
9.25%14.74億
8.61%14.41億
7.93%14.11億
7.78%13.82億
6.72%13.5億
6.72%13.5億
不影響留存收益的損益
9.41%-1,480.9萬
3.00%-1,511.5萬
8.35%-1,464.7萬
1.94%-1,563.3萬
1.94%-1,563.3萬
-4.00%-1,634.7萬
9.43%-1,558.2萬
2.63%-1,598.1萬
0.67%-1,594.2萬
0.67%-1,594.2萬
股東權益總額
-24.71%2.17億
-24.24%2.1億
29.43%3.65億
16.91%3.25億
16.91%3.25億
64.86%2.88億
53.03%2.78億
63.83%2.82億
49.43%2.78億
49.43%2.78億
總權益
-24.71%2.17億
-24.24%2.1億
29.43%3.65億
16.91%3.25億
16.91%3.25億
64.86%2.88億
53.03%2.78億
63.83%2.82億
49.43%2.78億
49.43%2.78億
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
--
--
--
--
無保留意見
--
(Q3)2025/12/31(Q2)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 321.37%10.26億250.93%10.64億26.18%3.63億-3.41%3.02億-3.41%3.02億-14.33%2.44億6.98%3.03億4.84%2.88億8.68%3.13億8.68%3.13億
-現金和現金等價物 321.37%10.26億250.93%10.64億26.18%3.63億-3.41%3.02億-3.41%3.02億-14.33%2.44億6.98%3.03億4.84%2.88億8.68%3.13億8.68%3.13億
應收款項 33.34%3.62億20.49%2.35億25.73%2.55億13.16%2.52億13.16%2.52億21.30%2.71億-0.79%1.95億15.11%2.03億5.82%2.23億5.82%2.23億
-應收賬款 33.34%3.62億20.49%2.35億25.73%2.55億13.16%2.52億13.16%2.52億21.30%2.71億-0.79%1.95億15.11%2.03億5.82%2.23億5.82%2.23億
其他流動資產 110.43%5,686.9萬80.59%5,460.2萬116.43%4,844.8萬119.85%4,618.9萬119.85%4,618.9萬36.26%2,702.5萬40.24%3,023.5萬20.00%2,238.5萬49.90%2,100.9萬49.90%2,100.9萬
流動資產合計 150.56%14.45億140.33%13.53億21.05%6.67億6.71%6.35億6.71%6.35億1.80%5.77億4.26%5.63億8.39%5.51億8.03%5.95億8.03%5.95億
非流動資產
固定資產淨額 169.03%4,891萬91.35%3,869.2萬100.24%3,885.5萬-0.48%1,841.8萬-0.48%1,841.8萬-7.37%1,818萬-1.20%2,022.1萬-0.37%1,940.4萬-7.80%1,850.6萬-7.80%1,850.6萬
-固定資產 169.03%4,891萬91.35%3,869.2萬100.24%3,885.5萬0.58%7,049萬0.58%7,049萬-7.37%1,818萬-1.20%2,022.1萬-0.37%1,940.4萬2.18%7,008.5萬2.18%7,008.5萬
-累計折舊 -------------0.96%-5,207.2萬-0.96%-5,207.2萬-------------6.31%-5,157.9萬-6.31%-5,157.9萬
商譽及其他無形資產 11.28%2.32億49.77%2.33億31.49%2.05億59.90%2.06億59.90%2.06億61.32%2.08億19.95%1.55億20.10%1.56億-0.96%1.29億-0.96%1.29億
-商譽 13.11%2.11億40.14%2.1億23.44%1.85億44.98%1.85億44.98%1.85億45.88%1.86億17.45%1.5億17.45%1.5億0.00%1.28億0.00%1.28億
-其他無形資產 -4.29%2,097.1萬327.75%2,222.6萬240.89%1,966.6萬1,890.12%2,073.7萬1,890.12%2,073.7萬1,518.32%2,191.2萬211.70%519.6萬191.51%576.9萬-54.54%104.2萬-54.54%104.2萬
非流動遞延資產 33.11%2.47億27.54%2.37億18.63%2.13億22.22%2.13億22.22%2.13億203.32%1.85億215.85%1.86億205.13%1.8億191.92%1.74億191.92%1.74億
其他非流動資產 86.67%6,554萬62.99%5,563.9萬81.02%5,251.8萬68.04%4,611.2萬68.04%4,611.2萬26.97%3,511.1萬42.45%3,413.6萬15.07%2,901.2萬25.27%2,744.1萬25.27%2,744.1萬
非流動資產合計 32.67%5.93億42.59%5.64億32.69%5.09億38.54%4.83億38.54%4.83億88.19%4.47億69.95%3.96億64.52%3.84億50.56%3.49億50.56%3.49億
總資產 99.08%20.38億100.00%19.17億25.83%11.76億18.47%11.18億18.47%11.18億27.32%10.24億24.04%9.58億26.05%9.35億20.62%9.44億20.62%9.44億
負債
流動負債
應付款項 204.55%26.8萬290.22%35.9萬-88.29%5萬33.93%9,544萬33.93%9,544萬-58.88%8.8萬-32.35%9.2萬50.35%42.7萬22.40%7,126萬22.40%7,126萬
-應付賬款 204.55%26.8萬290.22%35.9萬-88.29%5萬24.75%37.3萬24.75%37.3萬-58.88%8.8萬-32.35%9.2萬50.35%42.7萬176.85%29.9萬176.85%29.9萬
-應付稅費 ------------33.97%9,506.7萬33.97%9,506.7萬------------22.11%7,096.1萬22.11%7,096.1萬
應計費用 18.36%1.53億-1.08%1.06億13.68%1.07億12.49%5,206.6萬12.49%5,206.6萬26.54%1.29億14.77%1.08億20.78%9,431.3萬16.36%4,628.3萬16.36%4,628.3萬
短期借款與租賃負債 40.68%699.2萬3.95%552.3萬18.99%555.8萬-6.50%461.4萬-6.50%461.4萬-4.02%497萬9.59%531.3萬-1.93%467.1萬9.23%493.5萬9.23%493.5萬
-短期租賃負債 40.68%699.2萬3.95%552.3萬18.99%555.8萬-6.50%461.4萬-6.50%461.4萬-4.02%497萬9.59%531.3萬-1.93%467.1萬9.23%493.5萬9.23%493.5萬
遞延負債 20.92%4.57億19.05%4.23億21.90%4.23億11.17%4.03億11.17%4.03億16.04%3.78億16.49%3.55億14.70%3.47億17.85%3.62億17.85%3.62億
流動負債總額 20.50%6.17億14.31%5.35億20.03%5.36億14.46%5.55億14.46%5.55億18.24%5.12億15.99%4.68億15.75%4.47億18.25%4.85億18.25%4.85億
非流動負債
長期借款與租賃負債 13,648.35%9.12億12,455.13%9.03億239.77%2,405.9萬-11.42%633.8萬-11.42%633.8萬-16.55%663.1萬-21.78%719.2萬-6.63%708.1萬-13.38%715.5萬-13.38%715.5萬
-長期借款 --8.8億--8.79億--------------------------------
-長期租賃負債 379.96%3,182.6萬234.23%2,403.8萬239.77%2,405.9萬-11.42%633.8萬-11.42%633.8萬-16.55%663.1萬-21.78%719.2萬-6.63%708.1萬-13.38%715.5萬-13.38%715.5萬
遞延負債 29.83%2.78億26.12%2.54億24.14%2.43億32.01%2.25億32.01%2.25億15.62%2.14億15.43%2.01億13.42%1.96億-2.49%1.7億-2.49%1.7億
其他非流動負債 321.53%1,544.5萬281.15%1,407.6萬135.99%843.9萬99.38%709萬99.38%709萬-1.85%366.4萬0.63%369.3萬-1.46%357.6萬-1.58%355.6萬-1.58%355.6萬
非流動負債總額 437.44%12.05億451.47%11.71億33.47%2.76億31.62%2.38億31.62%2.38億13.98%2.24億13.31%2.12億12.30%2.07億-2.95%1.81億-2.95%1.81億
總負債 147.50%18.21億150.70%17.06億24.28%8.12億19.12%7.93億19.12%7.93億16.91%7.36億15.14%6.81億14.64%6.53億11.63%6.66億11.63%6.66億
所有者權益
股本 0.00%44萬0.69%44萬1.83%44.5萬1.38%44.1萬1.38%44.1萬0.92%44萬-0.23%43.7萬-0.23%43.7萬-1.14%43.5萬-1.14%43.5萬
-普通股股本 0.00%44萬0.69%44萬1.83%44.5萬1.38%44.1萬1.38%44.1萬0.92%44萬-0.23%43.7萬-0.23%43.7萬-1.14%43.5萬-1.14%43.5萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -10.36%-12.55億-10.45%-12.35億-3.70%-11.25億-7.39%-11.34億-7.39%-11.34億-0.02%-11.37億-0.82%-11.18億0.88%-10.85億0.65%-10.56億0.65%-10.56億
資本公積 3.13%14.86億3.47%14.6億8.81%15.04億9.25%14.74億9.25%14.74億8.61%14.41億7.93%14.11億7.78%13.82億6.72%13.5億6.72%13.5億
不影響留存收益的損益 9.41%-1,480.9萬3.00%-1,511.5萬8.35%-1,464.7萬1.94%-1,563.3萬1.94%-1,563.3萬-4.00%-1,634.7萬9.43%-1,558.2萬2.63%-1,598.1萬0.67%-1,594.2萬0.67%-1,594.2萬
股東權益總額 -24.71%2.17億-24.24%2.1億29.43%3.65億16.91%3.25億16.91%3.25億64.86%2.88億53.03%2.78億63.83%2.82億49.43%2.78億49.43%2.78億
總權益 -24.71%2.17億-24.24%2.1億29.43%3.65億16.91%3.25億16.91%3.25億64.86%2.88億53.03%2.78億63.83%2.82億49.43%2.78億49.43%2.78億
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--------無保留意見--
熱門市場機會
序號 代碼 20日升跌幅
Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
石油服務指數ETF-VanEck
OIH
+5.81%
5
兩倍做多彭博原油ETF-ProShares
UCO
+4.91%
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熱門中概股
序號 代碼 5日升跌幅
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
聯電
UMC
+5.32%
5
霸王茶姬
CHA
+3.37%
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中東戰火燃至股市！投資者該如何應對？
美伊第二輪談判現重啓跡象，據報道，伊朗外長已於週五抵達巴基斯坦，將與巴方討論美伊談判的先決條件，包括解除封鎖和解凍資產等；巴方預計會談將促成美伊第二輪對話；特朗普將派威特科夫和庫什納參加會談，若會談取得進展，萬斯隨時待命前往。 市場同時聚焦關鍵時間窗口：5月1日爲美國《戰爭權力法 展开
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霍爾木茲、期限結構與USO：如何穿越能源風暴

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