美股市场个股详情

Codere Online Luxembourg (CDRO)

添加自选
  • 8.140
  • +0.530+6.96%
收盘价 01/22 16:00 (美东)
  • 8.250
  • +0.110+1.35%
盘前 08:00 (美东)
3.71亿总市值407.00市盈率TTM

Codere Online Luxembourg (CDRO) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/06/30
(FY)2024/12/31
(Q4)2024/12/31
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
0.50%5,298.6万
4.11%5,380.1万
4.11%5,380.1万
-4.58%5,272.4万
-14.70%5,167.6万
-14.70%5,167.6万
-38.13%5,525.2万
-38.69%6,058.3万
-38.69%6,058.3万
800.80%8,930.5万
-现金和现金等价物
11.60%4,512.5万
-2.35%4,030.7万
-2.35%4,030.7万
-10.91%4,043.3万
-23.29%4,127.8万
-23.29%4,127.8万
-46.31%4,538.3万
-43.31%5,380.8万
-43.31%5,380.8万
1,183.73%8,452.1万
-短期投资
-36.04%786.1万
29.77%1,349.4万
29.77%1,349.4万
24.54%1,229.1万
53.48%1,039.8万
53.48%1,039.8万
106.29%986.9万
73.76%677.5万
73.76%677.5万
43.66%478.4万
应收款项
-33.92%518.4万
-47.50%692.5万
-47.50%692.5万
4.38%784.5万
86.69%1,319万
86.69%1,319万
23.27%751.6万
37.91%706.5万
37.91%706.5万
851.17%609.7万
-应收账款
11.85%166.1万
-86.95%105万
-86.95%105万
-45.90%148.5万
91.16%804.8万
91.16%804.8万
-26.09%274.5万
28.20%421万
28.20%421万
949.15%371.4万
-应收税费
-51.03%319.6万
-0.37%515万
-0.37%515万
65.47%652.6万
85.07%516.9万
85.07%516.9万
75.76%394.4万
83.39%279.3万
83.39%279.3万
1,212.28%224.4万
-其他应收款
296.99%32.7万
2,785.19%72.5万
2,785.19%72.5万
-120.07%-16.6万
-143.55%-2.7万
-143.55%-2.7万
494.96%82.7万
-80.38%6.2万
-80.38%6.2万
19.83%13.9万
预付费用
-88.72%16.5万
430.68%219.7万
430.68%219.7万
40.40%146.3万
-38.85%41.4万
-38.85%41.4万
-2.43%104.2万
-8.39%67.7万
-8.39%67.7万
100.75%106.8万
其他流动资产
0.00%1,000
----
----
--1,000
----
----
----
----
----
----
流动资产合计
-5.96%5,833.6万
-3.61%6,292.3万
-3.61%6,292.3万
-2.78%6,203.3万
-4.46%6,528万
-4.46%6,528万
-33.86%6,381万
-34.72%6,832.5万
-34.72%6,832.5万
770.12%9,647万
非流动资产
固定资产净额
163.70%242.6万
628.40%241.1万
628.40%241.1万
320.09%92万
65.50%33.1万
65.50%33.1万
52.08%21.9万
50.38%20万
50.38%20万
24.14%14.4万
-固定资产
118.84%290.4万
369.03%304.4万
369.03%304.4万
505.94%132.7万
60.64%64.9万
60.64%64.9万
52.08%21.9万
57.20%40.4万
57.20%40.4万
24.14%14.4万
-累计折旧
-17.44%-47.8万
-99.06%-63.3万
-99.06%-63.3万
---40.7万
-55.88%-31.8万
-55.88%-31.8万
----
-64.52%-20.4万
-64.52%-20.4万
----
商誉及其他无形资产
--0
--0
--0
-63.64%4,000
0.00%1万
0.00%1万
-93.75%1.1万
-97.87%1万
-97.87%1万
-77.49%17.6万
-其他无形资产
----
----
----
--4,000
0.00%1万
0.00%1万
----
-97.87%1万
-97.87%1万
----
投资和预付款
----
----
----
----
--0
--0
--0
-50.00%2,000
-50.00%2,000
--4,000
非流动递延资产
0.68%887.9万
12.58%920.7万
12.58%920.7万
739.90%881.9万
960.70%817.8万
960.70%817.8万
316.67%105万
--77.1万
--77.1万
--25.2万
其他非流动资产
---1,000
---1,000
---1,000
----
----
----
----
----
----
----
非流动资产合计
16.02%1,130.4万
36.37%1,161.7万
36.37%1,161.7万
661.17%974.3万
766.63%851.9万
766.63%851.9万
122.22%128万
62.21%98.3万
62.21%98.3万
-35.86%57.6万
总资产
-2.98%6,964万
1.00%7,454万
1.00%7,454万
10.27%7,177.6万
6.48%7,379.9万
6.48%7,379.9万
-32.93%6,509万
-34.16%6,930.8万
-34.16%6,930.8万
709.73%9,704.6万
负债
流动负债
应付款项
-8.23%2,953.8万
-19.52%3,001.1万
-19.52%3,001.1万
2.67%3,218.8万
26.21%3,729万
26.21%3,729万
5.51%3,135.1万
33.17%2,954.7万
33.17%2,954.7万
112.54%2,971.5万
-应付账款
-10.53%2,449.4万
-22.82%2,455.2万
-22.82%2,455.2万
-5.38%2,737.8万
33.71%3,181.2万
33.71%3,181.2万
3.37%2,893.4万
20.85%2,379.1万
20.85%2,379.1万
127.52%2,799.2万
-应付税费
4.86%504.4万
-0.35%545.9万
-0.35%545.9万
99.01%481万
-4.83%547.8万
-4.83%547.8万
40.28%241.7万
130.15%575.6万
130.15%575.6万
2.68%172.3万
应计费用
72.80%194.4万
18.61%251.7万
18.61%251.7万
-1.14%112.5万
13.23%212.2万
13.23%212.2万
13.23%113.8万
27.83%187.4万
27.83%187.4万
139.29%100.5万
短期借款与租赁负债
-65.16%180万
-26.95%372.9万
-26.95%372.9万
115.92%516.7万
20.32%510.5万
20.32%510.5万
-40.03%239.3万
42.19%424.3万
42.19%424.3万
249.39%399万
-短期借款
-65.62%160.9万
-34.08%336.5万
-34.08%336.5万
95.57%468万
20.32%510.5万
20.32%510.5万
-40.03%239.3万
42.19%424.3万
42.19%424.3万
250.31%399万
-短期租赁负债
-60.78%19.1万
--36.4万
--36.4万
--48.7万
--0
--0
----
----
----
----
其他流动负债
1.18%830.1万
14.72%870.5万
14.72%870.5万
7.99%820.4万
7.04%758.8万
7.04%758.8万
-1.54%759.7万
42.64%708.9万
42.64%708.9万
77.46%771.6万
流动负债总额
-10.93%4,158.3万
-13.71%4,496.2万
-13.71%4,496.2万
9.90%4,668.4万
21.87%5,210.5万
21.87%5,210.5万
0.12%4,247.9万
35.26%4,275.3万
35.26%4,275.3万
112.77%4,242.6万
非流动负债
长期借款与租赁负债
--189.6万
--163.8万
--163.8万
----
--0
--0
----
--71万
--71万
----
-长期借款
----
----
----
----
----
----
----
--71万
--71万
----
-长期租赁负债
--189.6万
--163.8万
--163.8万
----
--0
--0
----
----
----
----
递延负债
----
----
----
----
--0
--0
--0
--71万
--71万
--101.9万
衍生品负债
-9.06%560.4万
811.76%372万
811.76%372万
537.89%616.2万
-68.57%40.8万
-68.57%40.8万
-49.69%96.6万
-76.46%129.8万
-76.46%129.8万
--192万
非流动负债总额
21.71%750万
1,213.24%535.8万
1,213.24%535.8万
537.89%616.2万
-79.68%40.8万
-79.68%40.8万
-67.13%96.6万
-63.58%200.8万
-63.58%200.8万
--293.9万
总负债
-7.12%4,908.3万
-4.18%5,032万
-4.18%5,032万
21.64%5,284.6万
17.32%5,251.3万
17.32%5,251.3万
-4.23%4,344.5万
20.58%4,476.1万
20.58%4,476.1万
127.51%4,536.5万
所有者权益
股本
0.33%4,564.1万
0.43%4,549.1万
0.43%4,549.1万
0.43%4,549.1万
0.39%4,529.8万
0.39%4,529.8万
0.39%4,529.8万
0.00%4,512.2万
0.00%4,512.2万
--4,512.2万
-普通股股本
0.33%4,564.1万
0.43%4,549.1万
0.43%4,549.1万
0.43%4,549.1万
0.39%4,529.8万
0.39%4,529.8万
0.39%4,529.8万
0.00%4,512.2万
0.00%4,512.2万
--4,512.2万
留存收益
0.85%-1.51亿
2.59%-1.47亿
2.59%-1.47亿
-2.21%-1.52亿
-1.63%-1.51亿
-1.63%-1.51亿
-25.19%-1.49亿
-45.46%-1.48亿
-45.46%-1.48亿
---1.19亿
资本公积
0.00%1.07亿
0.00%1.07亿
0.00%1.07亿
0.00%1.07亿
0.00%1.07亿
0.00%1.07亿
0.00%1.07亿
0.00%1.07亿
0.00%1.07亿
--1.07亿
不影响留存收益的损益
0.98%1,856.3万
-5.92%1,858.8万
-5.92%1,858.8万
1.98%1,838.2万
-4.92%1,975.7万
-4.92%1,975.7万
-1.45%1,802.5万
15.42%2,077.9万
15.42%2,077.9万
--1,829.1万
股东权益总额
8.65%2,040.7万
13.87%2,407.1万
13.87%2,407.1万
-12.72%1,878.2万
-13.37%2,113.9万
-13.37%2,113.9万
-58.24%2,151.9万
-64.12%2,440.2万
-64.12%2,440.2万
737.81%5,153.5万
非控制性权益
1.35%15万
1.36%14.9万
1.36%14.9万
17.46%14.8万
1.38%14.7万
1.38%14.7万
-13.70%12.6万
-0.68%14.5万
-0.68%14.5万
16.80%14.6万
总权益
8.59%2,055.7万
13.78%2,422万
13.78%2,422万
-12.54%1,893万
-13.28%2,128.6万
-13.28%2,128.6万
-58.12%2,164.5万
-63.98%2,454.7万
-63.98%2,454.7万
749.67%5,168.1万
货币单位
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
审计意见
--
带解释段的无保留意见
--
--
--
--
--
带解释段的无保留意见
--
--
(Q2)2025/06/30(FY)2024/12/31(Q4)2024/12/31(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 0.50%5,298.6万4.11%5,380.1万4.11%5,380.1万-4.58%5,272.4万-14.70%5,167.6万-14.70%5,167.6万-38.13%5,525.2万-38.69%6,058.3万-38.69%6,058.3万800.80%8,930.5万
-现金和现金等价物 11.60%4,512.5万-2.35%4,030.7万-2.35%4,030.7万-10.91%4,043.3万-23.29%4,127.8万-23.29%4,127.8万-46.31%4,538.3万-43.31%5,380.8万-43.31%5,380.8万1,183.73%8,452.1万
-短期投资 -36.04%786.1万29.77%1,349.4万29.77%1,349.4万24.54%1,229.1万53.48%1,039.8万53.48%1,039.8万106.29%986.9万73.76%677.5万73.76%677.5万43.66%478.4万
应收款项 -33.92%518.4万-47.50%692.5万-47.50%692.5万4.38%784.5万86.69%1,319万86.69%1,319万23.27%751.6万37.91%706.5万37.91%706.5万851.17%609.7万
-应收账款 11.85%166.1万-86.95%105万-86.95%105万-45.90%148.5万91.16%804.8万91.16%804.8万-26.09%274.5万28.20%421万28.20%421万949.15%371.4万
-应收税费 -51.03%319.6万-0.37%515万-0.37%515万65.47%652.6万85.07%516.9万85.07%516.9万75.76%394.4万83.39%279.3万83.39%279.3万1,212.28%224.4万
-其他应收款 296.99%32.7万2,785.19%72.5万2,785.19%72.5万-120.07%-16.6万-143.55%-2.7万-143.55%-2.7万494.96%82.7万-80.38%6.2万-80.38%6.2万19.83%13.9万
预付费用 -88.72%16.5万430.68%219.7万430.68%219.7万40.40%146.3万-38.85%41.4万-38.85%41.4万-2.43%104.2万-8.39%67.7万-8.39%67.7万100.75%106.8万
其他流动资产 0.00%1,000----------1,000------------------------
流动资产合计 -5.96%5,833.6万-3.61%6,292.3万-3.61%6,292.3万-2.78%6,203.3万-4.46%6,528万-4.46%6,528万-33.86%6,381万-34.72%6,832.5万-34.72%6,832.5万770.12%9,647万
非流动资产
固定资产净额 163.70%242.6万628.40%241.1万628.40%241.1万320.09%92万65.50%33.1万65.50%33.1万52.08%21.9万50.38%20万50.38%20万24.14%14.4万
-固定资产 118.84%290.4万369.03%304.4万369.03%304.4万505.94%132.7万60.64%64.9万60.64%64.9万52.08%21.9万57.20%40.4万57.20%40.4万24.14%14.4万
-累计折旧 -17.44%-47.8万-99.06%-63.3万-99.06%-63.3万---40.7万-55.88%-31.8万-55.88%-31.8万-----64.52%-20.4万-64.52%-20.4万----
商誉及其他无形资产 --0--0--0-63.64%4,0000.00%1万0.00%1万-93.75%1.1万-97.87%1万-97.87%1万-77.49%17.6万
-其他无形资产 --------------4,0000.00%1万0.00%1万-----97.87%1万-97.87%1万----
投资和预付款 ------------------0--0--0-50.00%2,000-50.00%2,000--4,000
非流动递延资产 0.68%887.9万12.58%920.7万12.58%920.7万739.90%881.9万960.70%817.8万960.70%817.8万316.67%105万--77.1万--77.1万--25.2万
其他非流动资产 ---1,000---1,000---1,000----------------------------
非流动资产合计 16.02%1,130.4万36.37%1,161.7万36.37%1,161.7万661.17%974.3万766.63%851.9万766.63%851.9万122.22%128万62.21%98.3万62.21%98.3万-35.86%57.6万
总资产 -2.98%6,964万1.00%7,454万1.00%7,454万10.27%7,177.6万6.48%7,379.9万6.48%7,379.9万-32.93%6,509万-34.16%6,930.8万-34.16%6,930.8万709.73%9,704.6万
负债
流动负债
应付款项 -8.23%2,953.8万-19.52%3,001.1万-19.52%3,001.1万2.67%3,218.8万26.21%3,729万26.21%3,729万5.51%3,135.1万33.17%2,954.7万33.17%2,954.7万112.54%2,971.5万
-应付账款 -10.53%2,449.4万-22.82%2,455.2万-22.82%2,455.2万-5.38%2,737.8万33.71%3,181.2万33.71%3,181.2万3.37%2,893.4万20.85%2,379.1万20.85%2,379.1万127.52%2,799.2万
-应付税费 4.86%504.4万-0.35%545.9万-0.35%545.9万99.01%481万-4.83%547.8万-4.83%547.8万40.28%241.7万130.15%575.6万130.15%575.6万2.68%172.3万
应计费用 72.80%194.4万18.61%251.7万18.61%251.7万-1.14%112.5万13.23%212.2万13.23%212.2万13.23%113.8万27.83%187.4万27.83%187.4万139.29%100.5万
短期借款与租赁负债 -65.16%180万-26.95%372.9万-26.95%372.9万115.92%516.7万20.32%510.5万20.32%510.5万-40.03%239.3万42.19%424.3万42.19%424.3万249.39%399万
-短期借款 -65.62%160.9万-34.08%336.5万-34.08%336.5万95.57%468万20.32%510.5万20.32%510.5万-40.03%239.3万42.19%424.3万42.19%424.3万250.31%399万
-短期租赁负债 -60.78%19.1万--36.4万--36.4万--48.7万--0--0----------------
其他流动负债 1.18%830.1万14.72%870.5万14.72%870.5万7.99%820.4万7.04%758.8万7.04%758.8万-1.54%759.7万42.64%708.9万42.64%708.9万77.46%771.6万
流动负债总额 -10.93%4,158.3万-13.71%4,496.2万-13.71%4,496.2万9.90%4,668.4万21.87%5,210.5万21.87%5,210.5万0.12%4,247.9万35.26%4,275.3万35.26%4,275.3万112.77%4,242.6万
非流动负债
长期借款与租赁负债 --189.6万--163.8万--163.8万------0--0------71万--71万----
-长期借款 ------------------------------71万--71万----
-长期租赁负债 --189.6万--163.8万--163.8万------0--0----------------
递延负债 ------------------0--0--0--71万--71万--101.9万
衍生品负债 -9.06%560.4万811.76%372万811.76%372万537.89%616.2万-68.57%40.8万-68.57%40.8万-49.69%96.6万-76.46%129.8万-76.46%129.8万--192万
非流动负债总额 21.71%750万1,213.24%535.8万1,213.24%535.8万537.89%616.2万-79.68%40.8万-79.68%40.8万-67.13%96.6万-63.58%200.8万-63.58%200.8万--293.9万
总负债 -7.12%4,908.3万-4.18%5,032万-4.18%5,032万21.64%5,284.6万17.32%5,251.3万17.32%5,251.3万-4.23%4,344.5万20.58%4,476.1万20.58%4,476.1万127.51%4,536.5万
所有者权益
股本 0.33%4,564.1万0.43%4,549.1万0.43%4,549.1万0.43%4,549.1万0.39%4,529.8万0.39%4,529.8万0.39%4,529.8万0.00%4,512.2万0.00%4,512.2万--4,512.2万
-普通股股本 0.33%4,564.1万0.43%4,549.1万0.43%4,549.1万0.43%4,549.1万0.39%4,529.8万0.39%4,529.8万0.39%4,529.8万0.00%4,512.2万0.00%4,512.2万--4,512.2万
留存收益 0.85%-1.51亿2.59%-1.47亿2.59%-1.47亿-2.21%-1.52亿-1.63%-1.51亿-1.63%-1.51亿-25.19%-1.49亿-45.46%-1.48亿-45.46%-1.48亿---1.19亿
资本公积 0.00%1.07亿0.00%1.07亿0.00%1.07亿0.00%1.07亿0.00%1.07亿0.00%1.07亿0.00%1.07亿0.00%1.07亿0.00%1.07亿--1.07亿
不影响留存收益的损益 0.98%1,856.3万-5.92%1,858.8万-5.92%1,858.8万1.98%1,838.2万-4.92%1,975.7万-4.92%1,975.7万-1.45%1,802.5万15.42%2,077.9万15.42%2,077.9万--1,829.1万
股东权益总额 8.65%2,040.7万13.87%2,407.1万13.87%2,407.1万-12.72%1,878.2万-13.37%2,113.9万-13.37%2,113.9万-58.24%2,151.9万-64.12%2,440.2万-64.12%2,440.2万737.81%5,153.5万
非控制性权益 1.35%15万1.36%14.9万1.36%14.9万17.46%14.8万1.38%14.7万1.38%14.7万-13.70%12.6万-0.68%14.5万-0.68%14.5万16.80%14.6万
总权益 8.59%2,055.7万13.78%2,422万13.78%2,422万-12.54%1,893万-13.28%2,128.6万-13.28%2,128.6万-58.12%2,164.5万-63.98%2,454.7万-63.98%2,454.7万749.67%5,168.1万
货币单位 欧元欧元欧元欧元欧元欧元欧元欧元欧元欧元
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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