美股市場個股詳情

CVR 芝加哥機械

添加自選
  • 14.850
  • -0.800-5.11%
收盤價 06/07 16:00 (美東)
1434.71萬總市值-3173市盈率TTM

芝加哥機械關鍵統計數據

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
-40.21%266.61萬
-53.12%315.82萬
-53.12%315.82萬
-68.24%256.3萬
-10.70%321.82萬
9.92%445.87萬
40.98%673.61萬
40.98%673.61萬
43.68%806.97萬
-42.16%360.37萬
-現金和現金等價物
-43.01%129.11萬
-65.71%138.71萬
-65.71%138.71萬
-55.66%236.3萬
76.67%152.42萬
72.24%226.57萬
98.59%404.51萬
98.59%404.51萬
85.33%532.87萬
-79.63%86.27萬
-短期投資
-37.30%137.5萬
-34.18%177.11萬
-34.18%177.11萬
-92.70%20萬
-38.20%169.4萬
-19.99%219.3萬
-1.82%269.1萬
-1.82%269.1萬
0.00%274.1萬
37.46%274.1萬
應收款項
-2.84%599.79萬
-11.68%439.42萬
-11.68%439.42萬
-11.73%580.63萬
-13.71%590.44萬
-7.01%617.31萬
-11.91%497.51萬
-11.91%497.51萬
8.29%657.81萬
15.77%684.22萬
-應收賬款
-11.49%546.37萬
-14.05%427.59萬
-14.05%427.59萬
-11.73%580.63萬
-13.71%590.44萬
-7.01%617.31萬
-11.91%497.51萬
-11.91%497.51萬
8.29%657.81萬
15.77%684.22萬
-應收稅費
--53.42萬
----
----
----
----
----
----
----
----
----
-其他應收款
----
--11.83萬
--11.83萬
----
----
----
----
----
----
----
存貨
-32.53%674.67萬
-19.66%732.77萬
-19.66%732.77萬
-11.35%879.52萬
-2.00%942.32萬
4.01%999.9萬
7.06%912.12萬
7.06%912.12萬
28.10%992.15萬
36.26%961.54萬
預付費用
----
13.98%58.03萬
13.98%58.03萬
--61.65萬
--98.51萬
--67.21萬
115,608.86%50.91萬
115,608.86%50.91萬
--0
--0
其他流動資產
20.17%50.5萬
-9.98%38.06萬
-9.98%38.06萬
-2.16%41.29萬
-0.66%42.2萬
9.37%42.02萬
22.10%42.27萬
22.10%42.27萬
-7.69%42.2萬
12.48%42.48萬
流動資產合計
-26.73%1,591.57萬
-27.22%1,584.09萬
-27.22%1,584.09萬
-27.20%1,819.39萬
-2.60%1,995.29萬
4.98%2,172.31萬
12.81%2,176.43萬
12.81%2,176.43萬
25.50%2,499.13萬
4.51%2,048.62萬
非流動資產
固定資產淨額
-4.96%1,137.53萬
-1.66%1,166.51萬
-1.66%1,166.51萬
-0.14%1,189.12萬
-0.29%1,200.99萬
-2.48%1,196.92萬
-4.91%1,186.18萬
-4.91%1,186.18萬
-6.37%1,190.77萬
-6.04%1,204.47萬
-固定資產
0.67%4,607.09萬
2.09%4,629.9萬
2.09%4,629.9萬
1.87%4,623.65萬
-2.29%4,604.7萬
-2.71%4,576.3萬
-3.34%4,534.95萬
-3.34%4,534.95萬
-3.14%4,538.93萬
1.00%4,712.66萬
-累計折舊
-2.67%-3,469.56萬
-3.42%-3,463.4萬
-3.42%-3,463.4萬
-2.58%-3,434.52萬
2.98%-3,403.71萬
2.78%-3,379.38萬
2.77%-3,348.77萬
2.77%-3,348.77萬
1.93%-3,348.17萬
-3.67%-3,508.19萬
非流動遞延資產
--50.18萬
--32.49萬
--32.49萬
----
----
----
--0
--0
----
----
非流動資產合計
-0.77%1,187.71萬
1.08%1,199萬
1.08%1,199萬
-0.14%1,189.12萬
-0.29%1,200.99萬
-2.48%1,196.92萬
-4.91%1,186.18萬
-4.91%1,186.18萬
-6.37%1,190.77萬
-6.04%1,204.47萬
總資產
-17.51%2,779.27萬
-17.23%2,783.09萬
-17.23%2,783.09萬
-18.47%3,008.51萬
-1.75%3,196.29萬
2.20%3,369.22萬
5.85%3,362.61萬
5.85%3,362.61萬
13.08%3,689.9萬
0.34%3,253.09萬
負債
流動負債
應付款項
-14.36%138.86萬
9.55%80.93萬
9.55%80.93萬
-51.13%100.78萬
-0.05%123.43萬
1.76%162.14萬
-4.42%73.87萬
-4.42%73.87萬
75.26%206.2萬
18.46%123.5萬
-應付賬款
-14.36%138.86萬
13.16%78.9萬
13.16%78.9萬
12.30%100.78萬
14.76%123.43萬
12.07%162.14萬
0.66%69.72萬
0.66%69.72萬
-23.72%89.74萬
3.17%107.55萬
-應付稅費
----
-50.98%2.03萬
-50.98%2.03萬
----
----
----
-48.30%4.15萬
-48.30%4.15萬
--116.46萬
--15.94萬
應計費用
19.81%94.75萬
-16.60%62.45萬
-16.60%62.45萬
-25.86%92.64萬
-36.58%66.19萬
-19.28%79.08萬
-5.87%74.88萬
-5.87%74.88萬
1.66%124.95萬
-14.39%104.36萬
遞延負債
54.69%28.44萬
111.16%43.02萬
111.16%43.02萬
71.12%30萬
136.20%53.55萬
-35.95%18.38萬
-32.64%20.37萬
-32.64%20.37萬
-15.92%17.53萬
182.50%22.67萬
流動負債總額
0.94%262.05萬
10.22%186.4萬
10.22%186.4萬
-35.92%223.42萬
-2.94%243.17萬
-9.23%259.61萬
-9.60%169.12萬
-9.60%169.12萬
33.38%348.69萬
6.98%250.53萬
非流動負債
遞延負債
----
--0
--0
-72.84%24.45萬
-1.82%86.41萬
0.33%90.51萬
2.38%94.81萬
2.38%94.81萬
-1.85%90.01萬
-6.28%88.01萬
非流動負債總額
--0
--0
--0
-72.84%24.45萬
-1.82%86.41萬
0.33%90.51萬
2.38%94.81萬
2.38%94.81萬
-1.85%90.01萬
-6.28%88.01萬
總負債
-25.15%262.05萬
-29.38%186.4萬
-29.38%186.4萬
-43.50%247.87萬
-2.65%329.58萬
-6.94%350.11萬
-5.63%263.93萬
-5.63%263.93萬
24.23%438.7萬
3.18%338.54萬
所有者權益
股本
0.00%113.81萬
0.00%113.81萬
0.00%113.81萬
0.00%113.81萬
0.00%113.81萬
0.00%113.81萬
0.00%113.81萬
0.00%113.81萬
0.00%113.81萬
0.00%113.81萬
-普通股股本
0.00%113.81萬
0.00%113.81萬
0.00%113.81萬
0.00%113.81萬
0.00%113.81萬
0.00%113.81萬
0.00%113.81萬
0.00%113.81萬
0.00%113.81萬
0.00%113.81萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-15.43%2,750.91萬
-15.06%2,830.38萬
-15.06%2,830.38萬
-14.08%2,994.33萬
-1.52%3,100.39萬
3.13%3,252.8萬
6.44%3,332.37萬
6.44%3,332.37萬
10.85%3,484.89萬
0.02%3,148.24萬
資本公積
0.00%44.71萬
0.00%44.71萬
0.00%44.71萬
0.00%44.71萬
0.00%44.71萬
0.00%44.71萬
0.00%44.71萬
0.00%44.71萬
0.00%44.71萬
0.00%44.71萬
減：庫存股
0.00%392.21萬
0.00%392.21萬
0.00%392.21萬
0.00%392.21萬
0.00%392.21萬
0.00%392.21萬
0.00%392.21萬
0.00%392.21萬
0.00%392.21萬
0.00%392.21萬
股東權益總額
-16.62%2,517.23萬
-16.20%2,596.69萬
-16.20%2,596.69萬
-15.09%2,760.64萬
-1.64%2,866.71萬
3.38%3,019.11萬
6.96%3,098.68萬
6.96%3,098.68萬
11.72%3,251.2萬
0.02%2,914.55萬
總權益
-16.62%2,517.23萬
-16.20%2,596.69萬
-16.20%2,596.69萬
-15.09%2,760.64萬
-1.64%2,866.71萬
3.38%3,019.11萬
6.96%3,098.68萬
6.96%3,098.68萬
11.72%3,251.2萬
0.02%2,914.55萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(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 -40.21%266.61萬-53.12%315.82萬-53.12%315.82萬-68.24%256.3萬-10.70%321.82萬9.92%445.87萬40.98%673.61萬40.98%673.61萬43.68%806.97萬-42.16%360.37萬
-現金和現金等價物 -43.01%129.11萬-65.71%138.71萬-65.71%138.71萬-55.66%236.3萬76.67%152.42萬72.24%226.57萬98.59%404.51萬98.59%404.51萬85.33%532.87萬-79.63%86.27萬
-短期投資 -37.30%137.5萬-34.18%177.11萬-34.18%177.11萬-92.70%20萬-38.20%169.4萬-19.99%219.3萬-1.82%269.1萬-1.82%269.1萬0.00%274.1萬37.46%274.1萬
應收款項 -2.84%599.79萬-11.68%439.42萬-11.68%439.42萬-11.73%580.63萬-13.71%590.44萬-7.01%617.31萬-11.91%497.51萬-11.91%497.51萬8.29%657.81萬15.77%684.22萬
-應收賬款 -11.49%546.37萬-14.05%427.59萬-14.05%427.59萬-11.73%580.63萬-13.71%590.44萬-7.01%617.31萬-11.91%497.51萬-11.91%497.51萬8.29%657.81萬15.77%684.22萬
-應收稅費 --53.42萬------------------------------------
-其他應收款 ------11.83萬--11.83萬----------------------------
存貨 -32.53%674.67萬-19.66%732.77萬-19.66%732.77萬-11.35%879.52萬-2.00%942.32萬4.01%999.9萬7.06%912.12萬7.06%912.12萬28.10%992.15萬36.26%961.54萬
預付費用 ----13.98%58.03萬13.98%58.03萬--61.65萬--98.51萬--67.21萬115,608.86%50.91萬115,608.86%50.91萬--0--0
其他流動資產 20.17%50.5萬-9.98%38.06萬-9.98%38.06萬-2.16%41.29萬-0.66%42.2萬9.37%42.02萬22.10%42.27萬22.10%42.27萬-7.69%42.2萬12.48%42.48萬
流動資產合計 -26.73%1,591.57萬-27.22%1,584.09萬-27.22%1,584.09萬-27.20%1,819.39萬-2.60%1,995.29萬4.98%2,172.31萬12.81%2,176.43萬12.81%2,176.43萬25.50%2,499.13萬4.51%2,048.62萬
非流動資產
固定資產淨額 -4.96%1,137.53萬-1.66%1,166.51萬-1.66%1,166.51萬-0.14%1,189.12萬-0.29%1,200.99萬-2.48%1,196.92萬-4.91%1,186.18萬-4.91%1,186.18萬-6.37%1,190.77萬-6.04%1,204.47萬
-固定資產 0.67%4,607.09萬2.09%4,629.9萬2.09%4,629.9萬1.87%4,623.65萬-2.29%4,604.7萬-2.71%4,576.3萬-3.34%4,534.95萬-3.34%4,534.95萬-3.14%4,538.93萬1.00%4,712.66萬
-累計折舊 -2.67%-3,469.56萬-3.42%-3,463.4萬-3.42%-3,463.4萬-2.58%-3,434.52萬2.98%-3,403.71萬2.78%-3,379.38萬2.77%-3,348.77萬2.77%-3,348.77萬1.93%-3,348.17萬-3.67%-3,508.19萬
非流動遞延資產 --50.18萬--32.49萬--32.49萬--------------0--0--------
非流動資產合計 -0.77%1,187.71萬1.08%1,199萬1.08%1,199萬-0.14%1,189.12萬-0.29%1,200.99萬-2.48%1,196.92萬-4.91%1,186.18萬-4.91%1,186.18萬-6.37%1,190.77萬-6.04%1,204.47萬
總資產 -17.51%2,779.27萬-17.23%2,783.09萬-17.23%2,783.09萬-18.47%3,008.51萬-1.75%3,196.29萬2.20%3,369.22萬5.85%3,362.61萬5.85%3,362.61萬13.08%3,689.9萬0.34%3,253.09萬
負債
流動負債
應付款項 -14.36%138.86萬9.55%80.93萬9.55%80.93萬-51.13%100.78萬-0.05%123.43萬1.76%162.14萬-4.42%73.87萬-4.42%73.87萬75.26%206.2萬18.46%123.5萬
-應付賬款 -14.36%138.86萬13.16%78.9萬13.16%78.9萬12.30%100.78萬14.76%123.43萬12.07%162.14萬0.66%69.72萬0.66%69.72萬-23.72%89.74萬3.17%107.55萬
-應付稅費 -----50.98%2.03萬-50.98%2.03萬-------------48.30%4.15萬-48.30%4.15萬--116.46萬--15.94萬
應計費用 19.81%94.75萬-16.60%62.45萬-16.60%62.45萬-25.86%92.64萬-36.58%66.19萬-19.28%79.08萬-5.87%74.88萬-5.87%74.88萬1.66%124.95萬-14.39%104.36萬
遞延負債 54.69%28.44萬111.16%43.02萬111.16%43.02萬71.12%30萬136.20%53.55萬-35.95%18.38萬-32.64%20.37萬-32.64%20.37萬-15.92%17.53萬182.50%22.67萬
流動負債總額 0.94%262.05萬10.22%186.4萬10.22%186.4萬-35.92%223.42萬-2.94%243.17萬-9.23%259.61萬-9.60%169.12萬-9.60%169.12萬33.38%348.69萬6.98%250.53萬
非流動負債
遞延負債 ------0--0-72.84%24.45萬-1.82%86.41萬0.33%90.51萬2.38%94.81萬2.38%94.81萬-1.85%90.01萬-6.28%88.01萬
非流動負債總額 --0--0--0-72.84%24.45萬-1.82%86.41萬0.33%90.51萬2.38%94.81萬2.38%94.81萬-1.85%90.01萬-6.28%88.01萬
總負債 -25.15%262.05萬-29.38%186.4萬-29.38%186.4萬-43.50%247.87萬-2.65%329.58萬-6.94%350.11萬-5.63%263.93萬-5.63%263.93萬24.23%438.7萬3.18%338.54萬
所有者權益
股本 0.00%113.81萬0.00%113.81萬0.00%113.81萬0.00%113.81萬0.00%113.81萬0.00%113.81萬0.00%113.81萬0.00%113.81萬0.00%113.81萬0.00%113.81萬
-普通股股本 0.00%113.81萬0.00%113.81萬0.00%113.81萬0.00%113.81萬0.00%113.81萬0.00%113.81萬0.00%113.81萬0.00%113.81萬0.00%113.81萬0.00%113.81萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -15.43%2,750.91萬-15.06%2,830.38萬-15.06%2,830.38萬-14.08%2,994.33萬-1.52%3,100.39萬3.13%3,252.8萬6.44%3,332.37萬6.44%3,332.37萬10.85%3,484.89萬0.02%3,148.24萬
資本公積 0.00%44.71萬0.00%44.71萬0.00%44.71萬0.00%44.71萬0.00%44.71萬0.00%44.71萬0.00%44.71萬0.00%44.71萬0.00%44.71萬0.00%44.71萬
減：庫存股 0.00%392.21萬0.00%392.21萬0.00%392.21萬0.00%392.21萬0.00%392.21萬0.00%392.21萬0.00%392.21萬0.00%392.21萬0.00%392.21萬0.00%392.21萬
股東權益總額 -16.62%2,517.23萬-16.20%2,596.69萬-16.20%2,596.69萬-15.09%2,760.64萬-1.64%2,866.71萬3.38%3,019.11萬6.96%3,098.68萬6.96%3,098.68萬11.72%3,251.2萬0.02%2,914.55萬
總權益 -16.62%2,517.23萬-16.20%2,596.69萬-16.20%2,596.69萬-15.09%2,760.64萬-1.64%2,866.71萬3.38%3,019.11萬6.96%3,098.68萬6.96%3,098.68萬11.72%3,251.2萬0.02%2,914.55萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 --無保留意見--------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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