美股市场个股详情

CCRD CoreCard

添加自选
  • 13.210
  • +0.390+3.04%
收盘价 05/13 16:00 (美东)
  • 13.210
  • 0.0000.00%
盘后 16:18 (美东)
1.08亿总市值44.03市盈率TTM

CoreCard关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
9.78%2,936.1万
26.71%3,214.8万
26.71%3,214.8万
31.05%3,676.1万
67.80%3,610.4万
8.97%2,674.6万
-13.24%2,537.2万
-13.24%2,537.2万
36.39%2,805.1万
-17.91%2,151.6万
-现金和现金等价物
10.90%2,405.6万
31.96%2,691.8万
31.96%2,691.8万
16.79%3,161.4万
44.10%3,100.5万
-11.62%2,169.2万
-30.25%2,039.9万
-30.25%2,039.9万
31.61%2,706.8万
-17.91%2,151.6万
-短期投资
4.97%530.5万
5.17%523万
5.17%523万
423.60%514.7万
--509.9万
--505.4万
--497.3万
--497.3万
--98.3万
----
应收款项
-41.56%818.9万
-43.00%753.6万
-43.00%753.6万
-24.82%587.5万
-62.29%611万
-23.28%1,401.2万
138.33%1,322万
138.33%1,322万
-45.36%781.5万
122.92%1,620.2万
-应收账款
-41.56%818.9万
-43.00%753.6万
-43.00%753.6万
-24.82%587.5万
-62.29%611万
-23.28%1,401.2万
138.33%1,322万
138.33%1,322万
-44.50%781.5万
129.88%1,620.2万
其他流动资产
49.99%517.3万
28.85%480.5万
28.85%480.5万
28.68%588.7万
45.52%388.4万
5.47%344.9万
82.26%372.9万
82.26%372.9万
104.15%457.5万
93.83%266.9万
流动资产合计
-3.36%4,272.3万
5.12%4,448.9万
5.12%4,448.9万
19.98%4,852.3万
14.14%4,609.8万
-4.06%4,420.7万
14.89%4,232.1万
14.89%4,232.1万
8.98%4,044.1万
15.87%4,038.7万
非流动资产
固定资产净额
-3.05%1,168.8万
-5.72%1,131.9万
-5.72%1,131.9万
-9.07%1,168.1万
-3.57%1,231.5万
-3.21%1,205.6万
15.77%1,200.6万
15.77%1,200.6万
71.67%1,284.6万
63.94%1,277.1万
-固定资产
----
20.85%3,176.5万
20.85%3,176.5万
----
----
----
35.91%2,628.4万
35.91%2,628.4万
----
----
-累计折旧
----
-43.20%-2,044.6万
-43.20%-2,044.6万
----
----
----
-59.21%-1,427.8万
-59.21%-1,427.8万
----
----
投资和预付款
-21.74%382.3万
-21.58%406.2万
-21.58%406.2万
-44.52%363.4万
-30.99%449.4万
-21.87%488.5万
-18.49%518万
-18.49%518万
141.97%655万
145.37%651.2万
其他非流动资产
12.71%385.7万
6.20%395.6万
6.20%395.6万
-27.31%294.7万
-33.97%305.5万
-30.18%342.2万
-18.76%372.5万
-18.76%372.5万
1.48%405.4万
7.50%462.7万
非流动资产合计
-4.89%1,936.8万
-7.53%1,933.7万
-7.53%1,933.7万
-22.12%1,826.2万
-16.92%1,986.4万
-13.75%2,036.3万
-1.88%2,091.1万
-1.88%2,091.1万
36.50%2,345万
34.63%2,391万
总资产
-3.84%6,209.1万
0.94%6,382.6万
0.94%6,382.6万
4.53%6,678.5万
2.59%6,596.2万
-7.34%6,457万
8.74%6,323.2万
8.74%6,323.2万
17.68%6,389.1万
22.20%6,429.7万
负债
流动负债
应付款项
20.92%192.5万
-22.58%155.7万
-22.58%155.7万
-7.27%170.8万
-38.32%140.7万
-80.53%159.2万
-46.62%201.1万
-46.62%201.1万
-14.88%184.2万
21.85%228.1万
-应付账款
20.92%192.5万
-22.58%155.7万
-22.58%155.7万
-7.27%170.8万
-38.32%140.7万
-61.85%159.2万
-27.22%201.1万
-27.22%201.1万
20.55%184.2万
80.17%228.1万
-应付税费
----
----
----
----
----
----
----
----
--0
----
应计费用
15.92%272.3万
30.25%314.3万
30.25%314.3万
-2.97%274.7万
14.51%288万
-41.39%234.9万
-5.34%241.3万
-5.34%241.3万
-8.56%283.1万
-7.60%251.5万
递延负债
-6.30%163.5万
111.15%231万
111.15%231万
231.53%374.3万
36.61%172.4万
69.25%174.5万
-51.66%109.4万
-51.66%109.4万
-27.26%112.9万
21.35%126.2万
其他流动负债
21.74%277.8万
24.94%253万
24.94%253万
-9.12%204.3万
-20.88%195.9万
-3.59%228.2万
-10.95%202.5万
-10.95%202.5万
-9.35%224.8万
-11.00%247.6万
流动负债总额
13.72%906.1万
26.47%954万
26.47%954万
27.22%1,024.1万
-6.61%797万
-48.87%796.8万
-30.50%754.3万
-30.50%754.3万
-13.37%805万
1.40%853.4万
非流动负债
长期借款与租赁负债
-48.33%89.9万
-43.41%112.1万
-43.41%112.1万
-41.68%136.7万
-41.59%155.6万
-42.17%174万
-26.85%198.1万
-26.85%198.1万
-4.17%234.4万
-0.86%266.4万
-长期租赁负债
-48.33%89.9万
-43.41%112.1万
-43.41%112.1万
-41.68%136.7万
-41.59%155.6万
-42.17%174万
-26.85%198.1万
-26.85%198.1万
-4.17%234.4万
-0.86%266.4万
递延负债
-78.35%18.6万
-71.96%26.5万
-71.96%26.5万
-28.53%90.2万
-12.01%85.7万
-1.49%85.9万
32.54%94.5万
32.54%94.5万
41.16%126.2万
7.51%97.4万
其他非流动负债
--29.5万
--19.6万
--19.6万
----
----
----
----
----
----
----
非流动负债总额
-46.90%138万
-45.93%158.2万
-45.93%158.2万
-37.08%226.9万
-33.67%241.3万
-33.03%259.9万
-14.47%292.6万
-14.47%292.6万
7.96%360.6万
1.25%363.8万
总负债
-1.19%1,044.1万
6.24%1,112.2万
6.24%1,112.2万
7.33%1,251万
-14.70%1,038.3万
-45.71%1,056.7万
-26.66%1,046.9万
-26.66%1,046.9万
-7.73%1,165.6万
1.36%1,217.2万
所有者权益
股本
0.00%9万
0.00%9万
0.00%9万
0.00%9万
0.00%9万
0.00%9万
0.00%9万
0.00%9万
0.00%9万
0.00%9万
-普通股股本
0.00%9万
0.00%9万
0.00%9万
0.00%9万
0.00%9万
0.00%9万
0.00%9万
0.00%9万
0.00%9万
0.00%9万
留存收益
4.74%5,675万
6.41%5,632万
6.41%5,632万
7.52%5,583.4万
10.85%5,605.6万
13.55%5,418.1万
35.55%5,292.5万
35.55%5,292.5万
42.72%5,192.9万
49.39%5,057万
资本公积
1.88%1,678.1万
0.91%1,662.1万
0.91%1,662.1万
1.22%1,662.1万
1.22%1,662.1万
1.23%1,647.1万
1.29%1,647.1万
1.29%1,647.1万
1.18%1,642.1万
1.38%1,642.1万
减：库存股
32.07%2,200.6万
22.19%2,035.9万
22.19%2,035.9万
11.27%1,821.3万
13.99%1,710.5万
21.99%1,666.2万
47.10%1,666.2万
47.10%1,666.2万
50.17%1,636.9万
59.66%1,500.6万
不影响留存收益的损益
145.45%3.5万
152.46%3.2万
152.46%3.2万
-134.76%-5.7万
-266.00%-8.3万
60.10%-7.7万
68.56%-6.1万
68.56%-6.1万
213.10%16.4万
137.88%5万
股东权益总额
-4.36%5,165万
-0.11%5,270.4万
-0.11%5,270.4万
3.91%5,427.5万
6.63%5,557.9万
7.53%5,400.3万
20.26%5,276.3万
20.26%5,276.3万
25.39%5,223.5万
28.37%5,212.5万
总权益
-4.36%5,165万
-0.11%5,270.4万
-0.11%5,270.4万
3.91%5,427.5万
6.63%5,557.9万
7.53%5,400.3万
20.26%5,276.3万
20.26%5,276.3万
25.39%5,223.5万
28.37%5,212.5万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
--
--
--
无保留意见
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 9.78%2,936.1万26.71%3,214.8万26.71%3,214.8万31.05%3,676.1万67.80%3,610.4万8.97%2,674.6万-13.24%2,537.2万-13.24%2,537.2万36.39%2,805.1万-17.91%2,151.6万
-现金和现金等价物 10.90%2,405.6万31.96%2,691.8万31.96%2,691.8万16.79%3,161.4万44.10%3,100.5万-11.62%2,169.2万-30.25%2,039.9万-30.25%2,039.9万31.61%2,706.8万-17.91%2,151.6万
-短期投资 4.97%530.5万5.17%523万5.17%523万423.60%514.7万--509.9万--505.4万--497.3万--497.3万--98.3万----
应收款项 -41.56%818.9万-43.00%753.6万-43.00%753.6万-24.82%587.5万-62.29%611万-23.28%1,401.2万138.33%1,322万138.33%1,322万-45.36%781.5万122.92%1,620.2万
-应收账款 -41.56%818.9万-43.00%753.6万-43.00%753.6万-24.82%587.5万-62.29%611万-23.28%1,401.2万138.33%1,322万138.33%1,322万-44.50%781.5万129.88%1,620.2万
其他流动资产 49.99%517.3万28.85%480.5万28.85%480.5万28.68%588.7万45.52%388.4万5.47%344.9万82.26%372.9万82.26%372.9万104.15%457.5万93.83%266.9万
流动资产合计 -3.36%4,272.3万5.12%4,448.9万5.12%4,448.9万19.98%4,852.3万14.14%4,609.8万-4.06%4,420.7万14.89%4,232.1万14.89%4,232.1万8.98%4,044.1万15.87%4,038.7万
非流动资产
固定资产净额 -3.05%1,168.8万-5.72%1,131.9万-5.72%1,131.9万-9.07%1,168.1万-3.57%1,231.5万-3.21%1,205.6万15.77%1,200.6万15.77%1,200.6万71.67%1,284.6万63.94%1,277.1万
-固定资产 ----20.85%3,176.5万20.85%3,176.5万------------35.91%2,628.4万35.91%2,628.4万--------
-累计折旧 -----43.20%-2,044.6万-43.20%-2,044.6万-------------59.21%-1,427.8万-59.21%-1,427.8万--------
投资和预付款 -21.74%382.3万-21.58%406.2万-21.58%406.2万-44.52%363.4万-30.99%449.4万-21.87%488.5万-18.49%518万-18.49%518万141.97%655万145.37%651.2万
其他非流动资产 12.71%385.7万6.20%395.6万6.20%395.6万-27.31%294.7万-33.97%305.5万-30.18%342.2万-18.76%372.5万-18.76%372.5万1.48%405.4万7.50%462.7万
非流动资产合计 -4.89%1,936.8万-7.53%1,933.7万-7.53%1,933.7万-22.12%1,826.2万-16.92%1,986.4万-13.75%2,036.3万-1.88%2,091.1万-1.88%2,091.1万36.50%2,345万34.63%2,391万
总资产 -3.84%6,209.1万0.94%6,382.6万0.94%6,382.6万4.53%6,678.5万2.59%6,596.2万-7.34%6,457万8.74%6,323.2万8.74%6,323.2万17.68%6,389.1万22.20%6,429.7万
负债
流动负债
应付款项 20.92%192.5万-22.58%155.7万-22.58%155.7万-7.27%170.8万-38.32%140.7万-80.53%159.2万-46.62%201.1万-46.62%201.1万-14.88%184.2万21.85%228.1万
-应付账款 20.92%192.5万-22.58%155.7万-22.58%155.7万-7.27%170.8万-38.32%140.7万-61.85%159.2万-27.22%201.1万-27.22%201.1万20.55%184.2万80.17%228.1万
-应付税费 ----------------------------------0----
应计费用 15.92%272.3万30.25%314.3万30.25%314.3万-2.97%274.7万14.51%288万-41.39%234.9万-5.34%241.3万-5.34%241.3万-8.56%283.1万-7.60%251.5万
递延负债 -6.30%163.5万111.15%231万111.15%231万231.53%374.3万36.61%172.4万69.25%174.5万-51.66%109.4万-51.66%109.4万-27.26%112.9万21.35%126.2万
其他流动负债 21.74%277.8万24.94%253万24.94%253万-9.12%204.3万-20.88%195.9万-3.59%228.2万-10.95%202.5万-10.95%202.5万-9.35%224.8万-11.00%247.6万
流动负债总额 13.72%906.1万26.47%954万26.47%954万27.22%1,024.1万-6.61%797万-48.87%796.8万-30.50%754.3万-30.50%754.3万-13.37%805万1.40%853.4万
非流动负债
长期借款与租赁负债 -48.33%89.9万-43.41%112.1万-43.41%112.1万-41.68%136.7万-41.59%155.6万-42.17%174万-26.85%198.1万-26.85%198.1万-4.17%234.4万-0.86%266.4万
-长期租赁负债 -48.33%89.9万-43.41%112.1万-43.41%112.1万-41.68%136.7万-41.59%155.6万-42.17%174万-26.85%198.1万-26.85%198.1万-4.17%234.4万-0.86%266.4万
递延负债 -78.35%18.6万-71.96%26.5万-71.96%26.5万-28.53%90.2万-12.01%85.7万-1.49%85.9万32.54%94.5万32.54%94.5万41.16%126.2万7.51%97.4万
其他非流动负债 --29.5万--19.6万--19.6万----------------------------
非流动负债总额 -46.90%138万-45.93%158.2万-45.93%158.2万-37.08%226.9万-33.67%241.3万-33.03%259.9万-14.47%292.6万-14.47%292.6万7.96%360.6万1.25%363.8万
总负债 -1.19%1,044.1万6.24%1,112.2万6.24%1,112.2万7.33%1,251万-14.70%1,038.3万-45.71%1,056.7万-26.66%1,046.9万-26.66%1,046.9万-7.73%1,165.6万1.36%1,217.2万
所有者权益
股本 0.00%9万0.00%9万0.00%9万0.00%9万0.00%9万0.00%9万0.00%9万0.00%9万0.00%9万0.00%9万
-普通股股本 0.00%9万0.00%9万0.00%9万0.00%9万0.00%9万0.00%9万0.00%9万0.00%9万0.00%9万0.00%9万
留存收益 4.74%5,675万6.41%5,632万6.41%5,632万7.52%5,583.4万10.85%5,605.6万13.55%5,418.1万35.55%5,292.5万35.55%5,292.5万42.72%5,192.9万49.39%5,057万
资本公积 1.88%1,678.1万0.91%1,662.1万0.91%1,662.1万1.22%1,662.1万1.22%1,662.1万1.23%1,647.1万1.29%1,647.1万1.29%1,647.1万1.18%1,642.1万1.38%1,642.1万
减：库存股 32.07%2,200.6万22.19%2,035.9万22.19%2,035.9万11.27%1,821.3万13.99%1,710.5万21.99%1,666.2万47.10%1,666.2万47.10%1,666.2万50.17%1,636.9万59.66%1,500.6万
不影响留存收益的损益 145.45%3.5万152.46%3.2万152.46%3.2万-134.76%-5.7万-266.00%-8.3万60.10%-7.7万68.56%-6.1万68.56%-6.1万213.10%16.4万137.88%5万
股东权益总额 -4.36%5,165万-0.11%5,270.4万-0.11%5,270.4万3.91%5,427.5万6.63%5,557.9万7.53%5,400.3万20.26%5,276.3万20.26%5,276.3万25.39%5,223.5万28.37%5,212.5万
总权益 -4.36%5,165万-0.11%5,270.4万-0.11%5,270.4万3.91%5,427.5万6.63%5,557.9万7.53%5,400.3万20.26%5,276.3万20.26%5,276.3万25.39%5,223.5万28.37%5,212.5万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------------无保留意见------

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