美股市场个股详情
CALIQ 中国汽车物流
- 0.000
- 0.0000.00%
延时15分钟行情交易中 05/14 16:00 (美东)
4.84总市值0.00市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.000昨收0.00成交额0.00%换手率0.00市盈率(静)484.04万总股本0.10052周最高0.00市净率3.19流通值0.00052周最低--股息TTM319.23万流通股38.100历史最高--股息率TTM0.00%振幅0.000历史最低--平均价1股每手
中国汽车物流关键统计数据
季报+年报
显示同比
| (Q3)2017/09/30 | (Q2)2017/06/30 | (Q1)2017/03/31 | (FY)2016/12/31 | (Q4)2016/12/31 | (Q3)2016/09/30 | (Q2)2016/06/30 | (Q1)2016/03/31 | (FY)2015/12/31 | (Q4)2015/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 312.94%574.3万 | -60.95%156.77万 | -41.80%300.35万 | -57.79%300.49万 | -57.79%300.49万 | -78.40%139.08万 | -26.27%401.43万 | 2.42%516.04万 | -8.65%711.97万 | -8.65%711.97万 |
| -现金和现金等价物 | 312.94%574.3万 | -60.95%156.77万 | -41.80%300.35万 | -57.79%300.49万 | -57.79%300.49万 | -78.40%139.08万 | -26.27%401.43万 | 2.42%516.04万 | -8.65%711.97万 | -8.65%711.97万 |
| 应收款项 | 8.48%5,459.93万 | -9.76%5,837.77万 | -34.18%4,334.64万 | -33.93%1.21亿 | -33.93%1.21亿 | -34.83%5,033.33万 | -43.37%6,468.86万 | -26.62%6,585.33万 | 79.28%1.83亿 | 79.28%1.83亿 |
| -应收账款 | 11.65%5,427.05万 | -7.98%5,811.91万 | -97.72%145.13万 | -40.87%4,855万 | -40.87%4,855万 | -36.89%4,860.79万 | -44.39%6,316.02万 | 36,778.14%6,374.87万 | -19.32%8,210.58万 | -19.32%8,210.58万 |
| -应收税费 | -80.95%32.88万 | -83.08%25.86万 | -83.32%35.1万 | 66.39%61.56万 | 66.39%61.56万 | 685.78%172.54万 | 135.98%152.84万 | 572.74%210.46万 | -21.40%36.99万 | -21.40%36.99万 |
| -其他应收款 | ---- | ---- | --4,154.42万 | -28.65%7,192.14万 | -28.65%7,192.14万 | ---- | ---- | ---- | --1.01亿 | --1.01亿 |
| 存货 | -32.89%1,300.74万 | -36.68%1,196.99万 | -47.11%1,201.36万 | 7.28%1,304.91万 | 7.28%1,304.91万 | 72.29%1,938.24万 | 8.92%1,890.51万 | 48.38%2,271.26万 | -24.18%1,216.35万 | -24.18%1,216.35万 |
| 预付费用 | 10.28%6,988.98万 | 11.91%7,050.85万 | -34.09%6,694.94万 | 1,182.11%37.66万 | 1,182.11%37.66万 | -41.99%6,337.51万 | -49.78%6,300.5万 | 14.99%1.02亿 | -99.96%2.94万 | -99.96%2.94万 |
| 受限制现金 | -62.41%939.03万 | -34.50%1,603.31万 | -74.31%1,007.5万 | -4.60%2,270.38万 | -4.60%2,270.38万 | -38.01%2,497.83万 | -8.49%2,447.91万 | 121.66%3,921.77万 | 95.53%2,379.93万 | 95.53%2,379.93万 |
| 流动资产合计 | -4.28%1.53亿 | -9.50%1.58亿 | -42.27%1.35亿 | -29.23%1.6亿 | -29.23%1.6亿 | -34.77%1.59亿 | -39.46%1.75亿 | 8.52%2.35亿 | 9.40%2.26亿 | 9.40%2.26亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -22.74%27.27万 | -21.83%29.01万 | -99.51%29.91万 | 336.17%31.73万 | 336.17%31.73万 | -99.44%35.29万 | -99.44%37.11万 | -8.35%6,127.51万 | -99.89%7.27万 | -99.89%7.27万 |
| -固定资产 | -3.18%131.54万 | -0.82%134.67万 | -98.05%131.63万 | 16.31%130.49万 | 16.31%130.49万 | -98.01%135.86万 | -98.10%135.78万 | -5.36%6,746.85万 | -98.48%112.2万 | -98.48%112.2万 |
| -累计折旧 | -3.68%-104.27万 | -7.09%-105.66万 | 83.58%-101.71万 | 5.87%-98.76万 | 5.87%-98.76万 | 80.82%-100.57万 | 79.93%-98.67万 | -39.72%-619.34万 | 84.63%-104.92万 | 84.63%-104.92万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --66.69万 | ---- | ---- |
| 其他非流动资产 | 0.22%3.16万 | -1.97%3.11万 | --3.06万 | -99.95%3.03万 | -99.95%3.03万 | --3.16万 | --3.17万 | ---- | --6,175.56万 | --6,175.56万 |
| 非流动资产合计 | -20.85%30.43万 | -20.27%32.11万 | -99.47%32.97万 | -99.44%34.76万 | -99.44%34.76万 | -99.50%38.45万 | -99.43%40.28万 | -13.12%6,194.2万 | -13.62%6,182.84万 | -13.62%6,182.84万 |
| 总资产 | -4.32%1.53亿 | -9.53%1.59亿 | -54.22%1.36亿 | -44.29%1.61亿 | -44.29%1.61亿 | -50.16%1.6亿 | -51.27%1.75亿 | 3.15%2.96亿 | 3.49%2.88亿 | 3.49%2.88亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 7.21%760.12万 | 44.09%1,032.14万 | -87.51%545.48万 | -20.72%3,037.53万 | -20.72%3,037.53万 | -68.35%709万 | 52.41%716.33万 | 98.55%4,367.96万 | 88.30%3,831.56万 | 88.30%3,831.56万 |
| -应付账款 | -13.69%277.08万 | 72.26%582.51万 | -59.53%135.81万 | -72.65%36.51万 | -72.65%36.51万 | 99.84%321.02万 | 181.63%338.16万 | 157.86%335.59万 | 1,238.71%133.48万 | 1,238.71%133.48万 |
| -应付税费 | -18.46%47.07万 | -20.24%46.22万 | -26.21%49万 | -11.59%58.01万 | -11.59%58.01万 | -15.49%57.73万 | -15.08%57.95万 | -2.40%66.4万 | -3.10%65.61万 | -3.10%65.61万 |
| -应付关联方款项 | 32.01%435.96万 | 20.59%386.15万 | 21.19%360.67万 | 24.59%350.74万 | 24.59%350.74万 | 388.23%330.26万 | 446.95%320.21万 | 518.24%297.61万 | 5.40%281.52万 | 5.40%281.52万 |
| -其他应付款 | ---- | --17.27万 | ---- | -22.64%2,592.28万 | -22.64%2,592.28万 | ---- | ---- | 87.78%3,668.36万 | 98.28%3,350.95万 | 98.28%3,350.95万 |
| 应计费用 | 45.54%15.92万 | -34.55%14.44万 | -39.40%15万 | -52.06%13.11万 | -52.06%13.11万 | -57.60%10.94万 | -21.56%22.07万 | -27.73%24.75万 | -92.27%27.35万 | -92.27%27.35万 |
| 短期借款与租赁负债 | -11.61%7,747.26万 | -13.08%8,857.17万 | -63.24%6,445.87万 | -57.84%6,004.32万 | -57.84%6,004.32万 | -53.55%8,764.46万 | -53.86%1.02亿 | 13.93%1.75亿 | -5.51%1.42亿 | -5.51%1.42亿 |
| -短期借款 | -11.61%7,747.26万 | -13.08%8,857.17万 | -63.24%6,445.87万 | -57.84%6,004.32万 | -57.84%6,004.32万 | -53.55%8,764.46万 | -53.86%1.02亿 | 13.93%1.75亿 | -5.51%1.42亿 | -5.51%1.42亿 |
| 递延负债 | 6.08%4,248.31万 | -12.58%3,579.3万 | -11.40%4,165.41万 | 15.17%4,609.57万 | 15.17%4,609.57万 | -20.54%4,004.75万 | -44.63%4,094.2万 | -4.00%4,701.58万 | 1.23%4,002.31万 | 1.23%4,002.31万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.25%7.75万 | 44,291.75%3,615.84万 | 44,291.75%3,615.84万 |
| 流动负债总额 | -5.32%1.28亿 | -10.25%1.35亿 | -58.06%1.12亿 | -46.87%1.37亿 | -46.87%1.37亿 | -48.48%1.35亿 | -49.90%1.5亿 | 18.22%2.66亿 | 20.05%2.57亿 | 20.05%2.57亿 |
| 非流动负债 | ||||||||||
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.15%922.68万 | ---- | ---- |
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -68.26%922.68万 | -67.82%924.88万 | -67.82%924.88万 |
| 总负债 | -5.32%1.28亿 | -10.25%1.35亿 | -59.46%1.12亿 | -48.72%1.37亿 | -48.72%1.37亿 | -53.51%1.35亿 | -54.37%1.5亿 | 8.34%2.76亿 | 9.66%2.66亿 | 9.66%2.66亿 |
| 所有者权益 | ||||||||||
| 股本 | 19.98%4,840 | 0.00%4,034 | 0.00%4,034 | 0.00%4,034 | 0.00%4,034 | 0.00%4,034 | 0.00%4,034 | 0.00%4,034 | 0.00%4,034 | 0.00%4,034 |
| -普通股股本 | 19.98%4,840 | 0.00%4,034 | 0.00%4,034 | 0.00%4,034 | 0.00%4,034 | 0.00%4,034 | 0.00%4,034 | 0.00%4,034 | 0.00%4,034 | 0.00%4,034 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
| 留存收益 | -39.70%-478.04万 | -19.21%-384.09万 | 58.39%-349.88万 | 54.22%-336.36万 | 54.22%-336.36万 | -440.68%-342.19万 | -1,218.12%-322.19万 | -520.21%-840.81万 | -257.42%-734.72万 | -257.42%-734.72万 |
| 资本公积 | 7.40%2,467.96万 | 0.00%2,297.97万 | 0.00%2,297.97万 | 0.00%2,297.97万 | 0.00%2,297.97万 | 0.00%2,297.97万 | 0.00%2,297.97万 | 0.00%2,297.97万 | 0.00%2,297.97万 | 0.00%2,297.97万 |
| 不影响留存收益的损益 | 1.89%512.12万 | -10.22%461.19万 | -29.97%415.18万 | -31.79%393.99万 | -31.79%393.99万 | -19.10%502.61万 | -32.59%513.71万 | -20.97%592.88万 | -21.21%577.63万 | -21.21%577.63万 |
| 股东权益总额 | 1.78%2,502.53万 | -4.60%2,375.48万 | 15.28%2,363.67万 | 10.03%2,356.01万 | 10.03%2,356.01万 | -18.59%2,458.79万 | -17.99%2,489.9万 | -36.88%2,050.44万 | -38.79%2,141.29万 | -38.79%2,141.29万 |
| 非控制性权益 | -47.20%19.27万 | -47.20%19.28万 | -0.46%36.33万 | -0.39%36.35万 | -0.39%36.35万 | 0.26%36.5万 | -33.40%36.51万 | -33.48%36.49万 | -33.52%36.5万 | -33.52%36.5万 |
| 总权益 | 1.06%2,521.8万 | -5.21%2,394.75万 | 15.00%2,400万 | 9.85%2,392.36万 | 9.85%2,392.36万 | -18.36%2,495.29万 | -18.26%2,526.41万 | -36.83%2,086.94万 | -38.71%2,177.78万 | -38.71%2,177.78万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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