美股市場個股詳情

寇蒂斯萊特 (CW)

添加自選
  • 751.000
  • +15.660+2.13%
收盤價 05/13 16:00 (美東)
  • 751.000
  • 0.0000.00%
盤後 20:01 (美東)
277.43億總市值55.02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

寇蒂斯萊特 (CW) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資
51.66%3.43億
-3.56%3.71億
-3.56%3.71億
-49.21%2.25億
-13.30%3.32億
-33.01%2.26億
-5.36%3.85億
-5.36%3.85億
198.27%4.44億
141.00%3.83億
-現金和現金等價物
51.66%3.43億
-3.56%3.71億
-3.56%3.71億
-49.21%2.25億
-13.30%3.32億
-33.01%2.26億
-5.36%3.85億
-5.36%3.85億
198.27%4.44億
141.00%3.83億
應收款項
9.33%9.96億
11.65%9.32億
11.65%9.32億
13.91%9.77億
17.68%9.62億
17.34%9.11億
13.97%8.35億
13.97%8.35億
8.51%8.58億
8.73%8.17億
-應收賬款
6.85%5.51億
9.69%5.26億
9.69%5.26億
10.13%5.62億
15.70%5.5億
15.44%5.16億
12.16%4.8億
12.16%4.8億
9.68%5.1億
9.30%4.75億
-其他應收款
12.69%4.52億
14.75%4.12億
14.75%4.12億
19.69%4.22億
20.32%4.18億
19.91%4.01億
16.36%3.59億
16.36%3.59億
7.00%3.53億
8.09%3.48億
-應收賬款調整額
-22.17%-664.1萬
-51.98%-638.6萬
-51.98%-638.6萬
-35.45%-685.5萬
-13.75%-622.9萬
-20.11%-543.6萬
-4.37%-420.2萬
-4.37%-420.2萬
-19.56%-506.1萬
-18.66%-547.6萬
存貨
10.82%6.41億
13.60%6.15億
13.60%6.15億
9.32%6.37億
9.25%6.11億
4.53%5.78億
6.16%5.41億
6.16%5.41億
7.85%5.83億
2.48%5.59億
其他流動資產
8.45%9,124.7萬
13.19%9,968.8萬
13.19%9,968.8萬
29.24%8,793.1萬
24.06%9,557.1萬
21.09%8,413.7萬
30.47%8,807.3萬
30.47%8,807.3萬
3.41%6,803.5萬
13.81%7,703.9萬
流動資產合計
15.09%20.72億
9.13%20.18億
9.13%20.18億
-1.28%19.27億
8.92%20億
3.61%18億
7.72%18.5億
7.72%18.5億
26.34%19.52億
20.50%18.36億
非流動資產
固定資產淨額
10.64%5.9億
14.23%5.81億
14.23%5.81億
12.88%5.5億
16.47%5.52億
15.20%5.34億
7.22%5.08億
7.22%5.08億
2.79%4.87億
-2.22%4.74億
-固定資產
10.64%5.9億
7.26%14.63億
7.26%14.63億
12.88%5.5億
16.47%5.52億
15.20%5.34億
3.64%13.64億
3.64%13.64億
2.79%4.87億
-2.22%4.74億
-累計折舊
----
-3.12%-8.83億
-3.12%-8.83億
----
----
----
-1.62%-8.56億
-1.62%-8.56億
----
----
商譽及其他無形資產
-2.45%22.01億
-2.10%22.25億
-2.10%22.25億
6.01%22.43億
7.17%22.68億
7.74%22.57億
7.38%22.73億
7.38%22.73億
-0.15%21.16億
-1.37%21.16億
-商譽
0.70%16.85億
1.00%16.92億
1.00%16.92億
6.90%16.93億
8.12%16.99億
7.81%16.74億
7.50%16.76億
7.50%16.76億
2.38%15.83億
0.97%15.71億
-其他無形資產
-11.50%5.16億
-10.80%5.32億
-10.80%5.32億
3.34%5.5億
4.42%5.7億
7.52%5.83億
7.03%5.97億
7.03%5.97億
-6.98%5.32億
-7.54%5.45億
確認的養老福利金
11.05%3.4億
11.51%3.34億
11.51%3.34億
15.21%3.22億
15.42%3.15億
14.59%3.06億
14.23%2.99億
14.23%2.99億
18.27%2.79億
17.33%2.73億
其他非流動資產
20.50%6,638.6萬
13.64%6,359.7萬
13.64%6,359.7萬
17.27%6,062.2萬
21.49%5,962.6萬
10.94%5,509.2萬
8.98%5,596.3萬
8.98%5,596.3萬
29.04%5,169.3萬
-9.90%4,908萬
非流動資產合計
1.48%31.98億
2.13%32.03億
2.13%32.03億
8.22%31.75億
9.70%31.95億
9.63%31.52億
8.00%31.36億
8.00%31.36億
2.26%29.34億
-0.18%29.12億
總資產
6.43%52.7億
4.73%52.21億
4.73%52.21億
4.43%51.02億
9.40%51.94億
7.37%49.52億
7.89%49.86億
7.89%49.86億
10.69%48.86億
6.91%47.48億
負債
流動負債
應付款項
16.62%2.77億
27.97%3.23億
27.97%3.23億
21.48%2.7億
16.15%2.61億
1.66%2.38億
-0.78%2.52億
-0.78%2.52億
4.16%2.23億
-3.78%2.25億
-應付賬款
16.62%2.77億
25.53%3.1億
25.53%3.1億
21.48%2.7億
16.15%2.61億
1.66%2.38億
1.37%2.47億
1.37%2.47億
4.16%2.23億
-3.78%2.25億
-應付稅費
----
148.15%1,244萬
148.15%1,244萬
----
----
----
-51.57%501.3萬
-51.57%501.3萬
----
----
應計費用
12.41%2.03億
11.82%5,791.2萬
11.82%5,791.2萬
17.08%2.28億
12.79%1.79億
14.36%1.81億
9.69%5,179.2萬
9.69%5,179.2萬
3.14%1.94億
10.02%1.59億
現行撥備
----
11.09%1,485.5萬
11.09%1,485.5萬
----
----
----
-12.07%1,337.2萬
-12.07%1,337.2萬
----
----
短期借款與租賃負債
--2億
93.48%2.32億
93.48%2.32億
----
----
----
291.04%1.2億
291.04%1.2億
--9,000萬
--9,000萬
-短期借款
--2億
122.22%2億
122.22%2億
----
----
----
--9,000萬
--9,000萬
--9,000萬
--9,000萬
-短期租賃負債
----
6.58%3,173.2萬
6.58%3,173.2萬
----
----
----
-2.80%2,977.2萬
-2.80%2,977.2萬
----
----
遞延負債
27.00%5.69億
22.21%5.61億
22.21%5.61億
28.36%5.04億
46.44%5億
50.57%4.48億
51.19%4.59億
51.19%4.59億
34.12%3.92億
29.02%3.42億
其他流動負債
26.72%1.11億
19.02%3,778.4萬
19.02%3,778.4萬
14.09%9,967.5萬
5.88%8,643.1萬
10.89%8,740.3萬
58.86%3,174.5萬
58.86%3,174.5萬
8.27%8,736.9萬
4.01%8,163.2萬
流動負債總額
42.59%13.6億
28.25%14.06億
28.25%14.06億
11.61%11.01億
14.50%10.27億
11.14%9.54億
35.88%10.96億
35.88%10.96億
27.25%9.87億
24.36%8.97億
非流動負債
長期撥備
----
----
----
----
----
----
----
----
4.49%1,466.1萬
4.89%1,415.7萬
長期借款與租賃負債
-15.35%9.48億
-15.43%9.36億
-15.43%9.36億
3.59%11.33億
4.26%11.29億
4.52%11.2億
-4.93%11.07億
-4.93%11.07億
-6.32%10.94億
-16.27%10.83億
-長期借款
-20.97%7.58億
-20.97%7.58億
-20.97%7.58億
0.97%9.69億
-0.13%9.58億
-0.14%9.59億
-8.32%9.59億
-8.32%9.59億
-8.70%9.59億
-18.04%9.6億
-長期租賃負債
17.91%1.91億
20.44%1.78億
20.44%1.78億
22.17%1.65億
38.38%1.71億
44.46%1.62億
24.93%1.48億
24.93%1.48億
14.96%1.35億
0.53%1.24億
遞延負債
14.43%1.6億
9.49%1.54億
9.49%1.54億
16.83%1.45億
12.89%1.45億
8.94%1.39億
6.30%1.41億
6.30%1.41億
6.04%1.24億
8.82%1.28億
員工福利
1.52%6,921.1萬
5.94%7,141.7萬
5.94%7,141.7萬
8.22%7,376.3萬
3.05%6,971.2萬
1.08%6,817.3萬
0.80%6,741.3萬
0.80%6,741.3萬
17.91%6,815.9萬
16.10%6,765萬
其他非流動負債
-8.84%1.01億
-3.51%1.2億
-3.51%1.2億
10.80%1.19億
12.38%1.12億
19.37%1.11億
5.87%1.25億
5.87%1.25億
11.46%1.07億
7.16%9,993.3萬
非流動負債總額
-11.17%12.78億
-10.96%12.82億
-10.96%12.82億
4.45%14.71億
4.52%14.56億
4.74%14.39億
-3.10%14.4億
-3.10%14.4億
-3.08%14.09億
-11.93%13.93億
總負債
10.26%26.38億
5.99%26.88億
5.99%26.88億
7.40%25.73億
8.43%24.83億
7.20%23.93億
10.61%25.36億
10.61%25.36億
7.47%23.95億
-0.57%22.9億
所有者權益
股本
0.00%4,918.7萬
0.00%4,918.7萬
0.00%4,918.7萬
0.00%4,918.7萬
0.00%4,918.7萬
0.00%4,918.7萬
0.00%4,918.7萬
0.00%4,918.7萬
0.00%4,918.7萬
0.00%4,918.7萬
-普通股股本
0.00%4,918.7萬
0.00%4,918.7萬
0.00%4,918.7萬
0.00%4,918.7萬
0.00%4,918.7萬
0.00%4,918.7萬
0.00%4,918.7萬
0.00%4,918.7萬
0.00%4,918.7萬
0.00%4,918.7萬
留存收益
12.02%44.3億
11.64%43.11億
11.64%43.11億
11.50%41.82億
11.47%40.66億
11.19%39.54億
10.70%38.61億
10.70%38.61億
11.13%37.51億
10.64%36.48億
資本公積
11.78%1.62億
11.54%1.65億
11.54%1.65億
11.10%1.6億
10.38%1.5億
9.05%1.45億
5.53%1.48億
5.53%1.48億
5.70%1.44億
3.61%1.36億
減：庫存股
32.97%18.16億
33.13%18.17億
33.13%18.17億
34.03%16.77億
21.44%13.85億
20.78%13.65億
20.23%13.65億
20.23%13.65億
11.42%12.51億
2.44%11.41億
不影響留存收益的損益
13.49%-1.94億
28.54%-1.74億
28.54%-1.74億
8.60%-1.86億
28.00%-1.68億
1.74%-2.24億
-14.07%-2.43億
-14.07%-2.43億
19.73%-2.03億
-3.60%-2.33億
股東權益總額
2.84%26.32億
3.42%25.34億
3.42%25.34億
1.57%25.29億
10.30%27.12億
7.52%25.59億
5.21%24.5億
5.21%24.5億
13.97%24.9億
14.97%24.58億
總權益
2.84%26.32億
3.42%25.34億
3.42%25.34億
1.57%25.29億
10.30%27.12億
7.52%25.59億
5.21%24.5億
5.21%24.5億
13.97%24.9億
14.97%24.58億
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
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資 51.66%3.43億-3.56%3.71億-3.56%3.71億-49.21%2.25億-13.30%3.32億-33.01%2.26億-5.36%3.85億-5.36%3.85億198.27%4.44億141.00%3.83億
-現金和現金等價物 51.66%3.43億-3.56%3.71億-3.56%3.71億-49.21%2.25億-13.30%3.32億-33.01%2.26億-5.36%3.85億-5.36%3.85億198.27%4.44億141.00%3.83億
應收款項 9.33%9.96億11.65%9.32億11.65%9.32億13.91%9.77億17.68%9.62億17.34%9.11億13.97%8.35億13.97%8.35億8.51%8.58億8.73%8.17億
-應收賬款 6.85%5.51億9.69%5.26億9.69%5.26億10.13%5.62億15.70%5.5億15.44%5.16億12.16%4.8億12.16%4.8億9.68%5.1億9.30%4.75億
-其他應收款 12.69%4.52億14.75%4.12億14.75%4.12億19.69%4.22億20.32%4.18億19.91%4.01億16.36%3.59億16.36%3.59億7.00%3.53億8.09%3.48億
-應收賬款調整額 -22.17%-664.1萬-51.98%-638.6萬-51.98%-638.6萬-35.45%-685.5萬-13.75%-622.9萬-20.11%-543.6萬-4.37%-420.2萬-4.37%-420.2萬-19.56%-506.1萬-18.66%-547.6萬
存貨 10.82%6.41億13.60%6.15億13.60%6.15億9.32%6.37億9.25%6.11億4.53%5.78億6.16%5.41億6.16%5.41億7.85%5.83億2.48%5.59億
其他流動資產 8.45%9,124.7萬13.19%9,968.8萬13.19%9,968.8萬29.24%8,793.1萬24.06%9,557.1萬21.09%8,413.7萬30.47%8,807.3萬30.47%8,807.3萬3.41%6,803.5萬13.81%7,703.9萬
流動資產合計 15.09%20.72億9.13%20.18億9.13%20.18億-1.28%19.27億8.92%20億3.61%18億7.72%18.5億7.72%18.5億26.34%19.52億20.50%18.36億
非流動資產
固定資產淨額 10.64%5.9億14.23%5.81億14.23%5.81億12.88%5.5億16.47%5.52億15.20%5.34億7.22%5.08億7.22%5.08億2.79%4.87億-2.22%4.74億
-固定資產 10.64%5.9億7.26%14.63億7.26%14.63億12.88%5.5億16.47%5.52億15.20%5.34億3.64%13.64億3.64%13.64億2.79%4.87億-2.22%4.74億
-累計折舊 -----3.12%-8.83億-3.12%-8.83億-------------1.62%-8.56億-1.62%-8.56億--------
商譽及其他無形資產 -2.45%22.01億-2.10%22.25億-2.10%22.25億6.01%22.43億7.17%22.68億7.74%22.57億7.38%22.73億7.38%22.73億-0.15%21.16億-1.37%21.16億
-商譽 0.70%16.85億1.00%16.92億1.00%16.92億6.90%16.93億8.12%16.99億7.81%16.74億7.50%16.76億7.50%16.76億2.38%15.83億0.97%15.71億
-其他無形資產 -11.50%5.16億-10.80%5.32億-10.80%5.32億3.34%5.5億4.42%5.7億7.52%5.83億7.03%5.97億7.03%5.97億-6.98%5.32億-7.54%5.45億
確認的養老福利金 11.05%3.4億11.51%3.34億11.51%3.34億15.21%3.22億15.42%3.15億14.59%3.06億14.23%2.99億14.23%2.99億18.27%2.79億17.33%2.73億
其他非流動資產 20.50%6,638.6萬13.64%6,359.7萬13.64%6,359.7萬17.27%6,062.2萬21.49%5,962.6萬10.94%5,509.2萬8.98%5,596.3萬8.98%5,596.3萬29.04%5,169.3萬-9.90%4,908萬
非流動資產合計 1.48%31.98億2.13%32.03億2.13%32.03億8.22%31.75億9.70%31.95億9.63%31.52億8.00%31.36億8.00%31.36億2.26%29.34億-0.18%29.12億
總資產 6.43%52.7億4.73%52.21億4.73%52.21億4.43%51.02億9.40%51.94億7.37%49.52億7.89%49.86億7.89%49.86億10.69%48.86億6.91%47.48億
負債
流動負債
應付款項 16.62%2.77億27.97%3.23億27.97%3.23億21.48%2.7億16.15%2.61億1.66%2.38億-0.78%2.52億-0.78%2.52億4.16%2.23億-3.78%2.25億
-應付賬款 16.62%2.77億25.53%3.1億25.53%3.1億21.48%2.7億16.15%2.61億1.66%2.38億1.37%2.47億1.37%2.47億4.16%2.23億-3.78%2.25億
-應付稅費 ----148.15%1,244萬148.15%1,244萬-------------51.57%501.3萬-51.57%501.3萬--------
應計費用 12.41%2.03億11.82%5,791.2萬11.82%5,791.2萬17.08%2.28億12.79%1.79億14.36%1.81億9.69%5,179.2萬9.69%5,179.2萬3.14%1.94億10.02%1.59億
現行撥備 ----11.09%1,485.5萬11.09%1,485.5萬-------------12.07%1,337.2萬-12.07%1,337.2萬--------
短期借款與租賃負債 --2億93.48%2.32億93.48%2.32億------------291.04%1.2億291.04%1.2億--9,000萬--9,000萬
-短期借款 --2億122.22%2億122.22%2億--------------9,000萬--9,000萬--9,000萬--9,000萬
-短期租賃負債 ----6.58%3,173.2萬6.58%3,173.2萬-------------2.80%2,977.2萬-2.80%2,977.2萬--------
遞延負債 27.00%5.69億22.21%5.61億22.21%5.61億28.36%5.04億46.44%5億50.57%4.48億51.19%4.59億51.19%4.59億34.12%3.92億29.02%3.42億
其他流動負債 26.72%1.11億19.02%3,778.4萬19.02%3,778.4萬14.09%9,967.5萬5.88%8,643.1萬10.89%8,740.3萬58.86%3,174.5萬58.86%3,174.5萬8.27%8,736.9萬4.01%8,163.2萬
流動負債總額 42.59%13.6億28.25%14.06億28.25%14.06億11.61%11.01億14.50%10.27億11.14%9.54億35.88%10.96億35.88%10.96億27.25%9.87億24.36%8.97億
非流動負債
長期撥備 --------------------------------4.49%1,466.1萬4.89%1,415.7萬
長期借款與租賃負債 -15.35%9.48億-15.43%9.36億-15.43%9.36億3.59%11.33億4.26%11.29億4.52%11.2億-4.93%11.07億-4.93%11.07億-6.32%10.94億-16.27%10.83億
-長期借款 -20.97%7.58億-20.97%7.58億-20.97%7.58億0.97%9.69億-0.13%9.58億-0.14%9.59億-8.32%9.59億-8.32%9.59億-8.70%9.59億-18.04%9.6億
-長期租賃負債 17.91%1.91億20.44%1.78億20.44%1.78億22.17%1.65億38.38%1.71億44.46%1.62億24.93%1.48億24.93%1.48億14.96%1.35億0.53%1.24億
遞延負債 14.43%1.6億9.49%1.54億9.49%1.54億16.83%1.45億12.89%1.45億8.94%1.39億6.30%1.41億6.30%1.41億6.04%1.24億8.82%1.28億
員工福利 1.52%6,921.1萬5.94%7,141.7萬5.94%7,141.7萬8.22%7,376.3萬3.05%6,971.2萬1.08%6,817.3萬0.80%6,741.3萬0.80%6,741.3萬17.91%6,815.9萬16.10%6,765萬
其他非流動負債 -8.84%1.01億-3.51%1.2億-3.51%1.2億10.80%1.19億12.38%1.12億19.37%1.11億5.87%1.25億5.87%1.25億11.46%1.07億7.16%9,993.3萬
非流動負債總額 -11.17%12.78億-10.96%12.82億-10.96%12.82億4.45%14.71億4.52%14.56億4.74%14.39億-3.10%14.4億-3.10%14.4億-3.08%14.09億-11.93%13.93億
總負債 10.26%26.38億5.99%26.88億5.99%26.88億7.40%25.73億8.43%24.83億7.20%23.93億10.61%25.36億10.61%25.36億7.47%23.95億-0.57%22.9億
所有者權益
股本 0.00%4,918.7萬0.00%4,918.7萬0.00%4,918.7萬0.00%4,918.7萬0.00%4,918.7萬0.00%4,918.7萬0.00%4,918.7萬0.00%4,918.7萬0.00%4,918.7萬0.00%4,918.7萬
-普通股股本 0.00%4,918.7萬0.00%4,918.7萬0.00%4,918.7萬0.00%4,918.7萬0.00%4,918.7萬0.00%4,918.7萬0.00%4,918.7萬0.00%4,918.7萬0.00%4,918.7萬0.00%4,918.7萬
留存收益 12.02%44.3億11.64%43.11億11.64%43.11億11.50%41.82億11.47%40.66億11.19%39.54億10.70%38.61億10.70%38.61億11.13%37.51億10.64%36.48億
資本公積 11.78%1.62億11.54%1.65億11.54%1.65億11.10%1.6億10.38%1.5億9.05%1.45億5.53%1.48億5.53%1.48億5.70%1.44億3.61%1.36億
減：庫存股 32.97%18.16億33.13%18.17億33.13%18.17億34.03%16.77億21.44%13.85億20.78%13.65億20.23%13.65億20.23%13.65億11.42%12.51億2.44%11.41億
不影響留存收益的損益 13.49%-1.94億28.54%-1.74億28.54%-1.74億8.60%-1.86億28.00%-1.68億1.74%-2.24億-14.07%-2.43億-14.07%-2.43億19.73%-2.03億-3.60%-2.33億
股東權益總額 2.84%26.32億3.42%25.34億3.42%25.34億1.57%25.29億10.30%27.12億7.52%25.59億5.21%24.5億5.21%24.5億13.97%24.9億14.97%24.58億
總權益 2.84%26.32億3.42%25.34億3.42%25.34億1.57%25.29億10.30%27.12億7.52%25.59億5.21%24.5億5.21%24.5億13.97%24.9億14.97%24.58億
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
 +21.52%
Sample Name
Sample Code
 +18.03%
Sample Name
Sample Code
 +17.02%
4
美國原油ETF
USO
+15.87%
5
Power Shares德銀石油基金
DBO
+11.63%
查看更多
熱門中概股
序號 代碼 5日升跌幅
Sample Name
Sample Code
 +12.98%
Sample Name
Sample Code
 +10.85%
Sample Name
Sample Code
 +10.04%
4
金山雲
KC
+7.76%
5
禾賽
HSAI
+7.08%
查看更多
中東戰火燃至股市！投資者該如何應對？
據Axios報道，當地時間週日，特朗普拒絕伊朗最新停火提案，伊朗隨即回擊：沒人會爲了取悅特朗普而草擬方案，以色列總理稱軍事行動尚未結束。週二，伊朗與伊拉克、巴基斯坦據悉已達成祕密協議，允許海灣石油和LNG經霍爾木茲海峽運輸，標誌着伊朗從全面封鎖轉向系統性管控，多國正排隊洽談通航。 展开
長期有答案 | 左手帳戶縮水，右手被時代追趕——做那個炮火永遠轟不掉的人
霍爾木茲、期限結構與USO：如何穿越能源風暴

- 没有更多了 -