美股市場個股詳情
CVU CPI航空
- 2.350
- +0.010+0.43%
收盤價 06/03 16:00 (美東)
- 2.493
- +0.143+6.06%
盤後 17:30 (美東)
3021.30萬總市值1.79市盈率TTM
2.385最高價2.320最低價1.81萬股成交量2.360今開2.340昨收4.05萬成交額0.21%換手率1.70市盈率(靜)1285.66萬總股本4.34052周最高1.34市淨率2057.50萬流通值2.15052周最低--股息TTM875.53萬流通股18.000歷史最高--股息率TTM2.78%振幅1.093歷史最低2.242平均價1股每手
CPI航空關鍵統計數據
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 | -24.51%301.81萬 | 32.43%509.48萬 | 32.43%509.48萬 | -43.60%260.97萬 | 17.31%308.07萬 | 36.31%399.79萬 | -39.02%384.72萬 | -39.02%384.72萬 | 48.76%462.74萬 | 1.00%262.61萬 |
| -現金和現金等價物 | -24.51%301.81萬 | 32.43%509.48萬 | 32.43%509.48萬 | -43.60%260.97萬 | 17.31%308.07萬 | 36.31%399.79萬 | -39.02%384.72萬 | -39.02%384.72萬 | 48.76%462.74萬 | 1.00%262.61萬 |
| 應收款項 | -1.13%3,903.91萬 | 10.65%3,970.43萬 | 10.65%3,970.43萬 | 11.03%4,019.48萬 | 10.43%3,962.34萬 | 15.72%3,948.69萬 | 11.03%3,588.23萬 | 11.03%3,588.23萬 | 5.86%3,620.04萬 | 5.66%3,588.08萬 |
| -應收賬款 | -9.15%498.21萬 | -10.41%435.22萬 | -10.41%435.22萬 | 8.61%912.42萬 | 77.89%862.13萬 | 13.02%548.39萬 | -2.21%485.78萬 | -2.21%485.78萬 | -1.68%840.1萬 | -31.46%484.66萬 |
| -應收稅費 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | -5.52%4萬 | -5.52%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 5.84%4.23萬 | 4.15%4.23萬 |
| -其他應收款 | 0.16%3,401.69萬 | 13.97%3,531.21萬 | 13.97%3,531.21萬 | 11.79%3,103.06萬 | -0.10%3,096.21萬 | 16.19%3,396.3萬 | 13.46%3,098.45萬 | 13.46%3,098.45萬 | 8.38%2,775.71萬 | 15.44%3,099.19萬 |
| 存貨 | -45.12%128.12萬 | -42.37%143.66萬 | -42.37%143.66萬 | -46.89%165.09萬 | -46.52%191.89萬 | -36.85%233.46萬 | -38.12%249.31萬 | -38.12%249.31萬 | -37.58%310.82萬 | -32.06%358.78萬 |
| 其他流動資產 | -45.06%53.25萬 | -30.52%67.8萬 | -30.52%67.8萬 | 8.61%67.03萬 | 11.15%56.57萬 | 133.01%96.91萬 | 56.11%97.58萬 | 56.11%97.58萬 | -6.38%61.72萬 | -36.60%50.9萬 |
| 流動資產合計 | -6.24%4,387.08萬 | 8.60%4,691.37萬 | 8.60%4,691.37萬 | 1.28%4,512.56萬 | 6.07%4,518.87萬 | 13.65%4,678.85萬 | -0.19%4,319.84萬 | -0.19%4,319.84萬 | 3.75%4,455.33萬 | -0.09%4,260.36萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -29.54%501.9萬 | -27.67%553.42萬 | -27.67%553.42萬 | -24.09%606.3萬 | -20.79%659.72萬 | -19.90%712.27萬 | -18.98%765.12萬 | -18.98%765.12萬 | 72.55%798.67萬 | 57.48%832.89萬 |
| -固定資產 | -29.54%501.9萬 | -9.12%1,640.25萬 | -9.12%1,640.25萬 | -24.09%606.3萬 | -20.79%659.72萬 | -19.90%712.27萬 | -6.38%1,804.85萬 | -6.38%1,804.85萬 | 72.55%798.67萬 | 57.48%832.89萬 |
| -累計折舊 | ---- | -4.53%-1,086.82萬 | -4.53%-1,086.82萬 | ---- | ---- | ---- | -5.73%-1,039.73萬 | -5.73%-1,039.73萬 | ---- | ---- |
| 商譽及其他無形資產 | 0.00%178.43萬 | 0.00%178.43萬 | 0.00%178.43萬 | -1.72%178.43萬 | -3.38%178.43萬 | -4.99%178.43萬 | -6.55%178.43萬 | -6.55%178.43萬 | -6.44%181.55萬 | -6.34%184.68萬 |
| -商譽 | 0.00%178.43萬 | 0.00%178.43萬 | 0.00%178.43萬 | 0.00%178.43萬 | 0.00%178.43萬 | 0.00%178.43萬 | 0.00%178.43萬 | 0.00%178.43萬 | 0.00%178.43萬 | 0.00%178.43萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%3.13萬 | -66.67%6.25萬 |
| 非流動遞延資產 | 212.29%1,990.69萬 | 203.27%1,993.81萬 | 203.27%1,993.81萬 | --607.42萬 | --627.91萬 | --637.45萬 | --657.45萬 | --657.45萬 | ---- | ---- |
| 其他非流動資產 | -23.20%17.45萬 | -20.51%18.98萬 | -20.51%18.98萬 | -24.88%21.21萬 | -28.09%23.43萬 | -25.88%22.72萬 | -35.95%23.87萬 | -35.95%23.87萬 | 87.64%28.23萬 | 95.91%32.59萬 |
| 非流動資產合計 | 73.35%2,688.47萬 | 68.92%2,744.64萬 | 68.92%2,744.64萬 | 40.15%1,413.35萬 | 41.84%1,489.49萬 | 40.01%1,550.87萬 | 38.57%1,624.86萬 | 38.57%1,624.86萬 | 50.08%1,008.45萬 | 41.40%1,050.15萬 |
| 總資產 | 13.58%7,075.55萬 | 25.09%7,436.01萬 | 25.09%7,436.01萬 | 8.46%5,925.91萬 | 13.14%6,008.36萬 | 19.24%6,229.71萬 | 8.07%5,944.71萬 | 8.07%5,944.71萬 | 10.01%5,463.78萬 | 6.06%5,310.51萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 9.96%1,190.29萬 | 30.79%1,051.71萬 | 30.79%1,051.71萬 | 2.37%1,307.57萬 | 4.05%1,175.13萬 | -8.36%1,082.44萬 | -22.93%804.14萬 | -22.93%804.14萬 | -1.78%1,277.24萬 | -16.64%1,129.4萬 |
| -應付賬款 | 9.73%1,186.46萬 | 30.60%1,048.7萬 | 30.60%1,048.7萬 | 2.27%1,305.89萬 | 3.90%1,173.44萬 | -8.41%1,081.3萬 | -23.00%803萬 | -23.00%803萬 | -1.80%1,276.86萬 | -16.64%1,129.4萬 |
| -應付稅費 | 236.59%3.84萬 | 164.19%3.01萬 | 164.19%3.01萬 | 349.97%1.69萬 | --1.69萬 | 120.64%1.14萬 | 120.64%1.14萬 | 120.64%1.14萬 | 164.64%3,750 | --0 |
| 應計費用 | 37.44%794.32萬 | 39.91%1,027.57萬 | 39.91%1,027.57萬 | 18.50%540.91萬 | 3.98%531.43萬 | 19.49%577.92萬 | 20.35%734.46萬 | 20.35%734.46萬 | 0.55%456.45萬 | 12.29%511.07萬 |
| 現行撥備 | -71.29%13.32萬 | -41.49%33.74萬 | -41.49%33.74萬 | -41.51%37.16萬 | -72.73%25.05萬 | -57.30%46.4萬 | -61.45%57.65萬 | -61.45%57.65萬 | -50.82%63.54萬 | -44.83%91.85萬 |
| 短期借款與租賃負債 | -13.55%422.76萬 | -6.21%444.36萬 | -6.21%444.36萬 | 2.47%442.74萬 | -3.83%478.3萬 | -1.21%489.03萬 | -4.21%473.76萬 | -4.21%473.76萬 | -17.40%432.06萬 | -50.33%497.36萬 |
| -短期借款 | -28.43%216萬 | -17.80%240萬 | -17.80%240萬 | -7.40%240萬 | -14.14%286.12萬 | -10.03%301.78萬 | -13.24%291.98萬 | -13.24%291.98萬 | -23.04%259.19萬 | -59.19%333.24萬 |
| -短期租賃負債 | 10.42%206.76萬 | 12.42%204.36萬 | 12.42%204.36萬 | 17.28%202.74萬 | 17.09%192.18萬 | 17.32%187.25萬 | 15.02%181.78萬 | 15.02%181.78萬 | -7.21%172.87萬 | -11.20%164.12萬 |
| 遞延負債 | -39.99%449.72萬 | -1.07%593.76萬 | -1.07%593.76萬 | 32.28%666.93萬 | 71.15%860.54萬 | 122.50%749.38萬 | 17.16%600.17萬 | 17.16%600.17萬 | 98.30%504.18萬 | 229.57%502.78萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | 0.00%360萬 | 19.87%360萬 | 19.87%360萬 | 12.28%360萬 | 6.79%360萬 |
| 流動負債總額 | -13.15%2,870.42萬 | 3.99%3,151.14萬 | 3.99%3,151.14萬 | -3.17%2,995.32萬 | -0.71%3,070.44萬 | 11.46%3,305.18萬 | -2.58%3,030.18萬 | -2.58%3,030.18萬 | 3.75%3,093.48萬 | -10.82%3,092.47萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -17.73%1,951.99萬 | -16.76%2,076.71萬 | -16.76%2,076.71萬 | -16.78%2,200.73萬 | -16.17%2,252.26萬 | -15.07%2,372.61萬 | -14.67%2,494.82萬 | -14.67%2,494.82萬 | 6.52%2,644.63萬 | 3.52%2,686.73萬 |
| -長期借款 | -11.45%1,693.87萬 | -11.23%1,764萬 | -11.23%1,764萬 | -12.99%1,836萬 | -13.46%1,840.15萬 | -12.64%1,912.87萬 | -12.81%1,987.1萬 | -12.81%1,987.1萬 | -10.94%2,110.04萬 | -12.66%2,126.27萬 |
| -長期租賃負債 | -43.86%258.11萬 | -38.41%312.71萬 | -38.41%312.71萬 | -31.77%364.73萬 | -26.47%412.11萬 | -23.86%459.73萬 | -21.23%507.72萬 | -21.23%507.72萬 | 370.54%534.59萬 | 248.57%560.47萬 |
| 非流動負債總額 | -17.73%1,951.99萬 | -16.76%2,076.71萬 | -16.76%2,076.71萬 | -16.78%2,200.73萬 | -16.17%2,252.26萬 | -15.07%2,372.61萬 | -14.67%2,494.82萬 | -14.67%2,494.82萬 | 6.52%2,644.63萬 | 3.52%2,686.73萬 |
| 總負債 | -15.07%4,822.4萬 | -5.38%5,227.84萬 | -5.38%5,227.84萬 | -9.45%5,196.05萬 | -7.90%5,322.7萬 | -1.41%5,677.79萬 | -8.44%5,525.01萬 | -8.44%5,525.01萬 | 5.01%5,738.11萬 | -4.68%5,779.21萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.06%1.28萬 | 2.11%1.28萬 | 2.11%1.28萬 | 3.54%1.28萬 | 2.23%1.27萬 | 1.15%1.25萬 | 1.39%1.25萬 | 1.39%1.25萬 | 0.19%1.23萬 | 1.48%1.24萬 |
| -普通股股本 | 2.06%1.28萬 | 2.11%1.28萬 | 2.11%1.28萬 | 3.54%1.28萬 | 2.23%1.27萬 | 1.15%1.25萬 | 1.39%1.25萬 | 1.39%1.25萬 | 0.19%1.23萬 | 1.48%1.24萬 |
| 留存收益 | 24.09%-5,163.55萬 | 24.93%-5,180.37萬 | 24.93%-5,180.37萬 | 12.23%-6,656.32萬 | 13.94%-6,686.45萬 | 13.03%-6,802.16萬 | 11.74%-6,900.49萬 | 11.74%-6,900.49萬 | 2.42%-7,583.77萬 | 6.55%-7,769.64萬 |
| 資本公積 | 0.85%7,415.42萬 | 0.93%7,387.27萬 | 0.93%7,387.27萬 | 1.05%7,384.91萬 | 0.97%7,370.84萬 | 0.92%7,352.84萬 | 0.49%7,318.94萬 | 0.49%7,318.94萬 | 0.49%7,308.21萬 | 0.58%7,299.7萬 |
| 股東權益總額 | 308.23%2,253.15萬 | 426.13%2,208.17萬 | 426.13%2,208.17萬 | 366.06%729.86萬 | 246.29%685.66萬 | 203.32%551.93萬 | 178.67%419.7萬 | 178.67%419.7萬 | 44.91%-274.33萬 | 55.61%-468.7萬 |
| 總權益 | 308.23%2,253.15萬 | 426.13%2,208.17萬 | 426.13%2,208.17萬 | 366.06%729.86萬 | 246.29%685.66萬 | 203.32%551.93萬 | 178.67%419.7萬 | 178.67%419.7萬 | 44.91%-274.33萬 | 55.61%-468.7萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 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