美股市场个股详情
CEAD CEA Industries
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0.7900
-0.0151-1.88% 收盘价 09/21 16:00 美东
0.8274最高价0.7700最低价4.28万股成交量
0.8001今开0.8051昨收3.40万成交额0.54%换手率亏损市盈率TTM638.03万总市值1.180052周最高亏损市盈率(静)807.64万总股本0.630052周最低0.46市净率624.36万流通值3.1500历史最高--股息TTM790.33万流通股0.6300历史最低--股息率TTM7.13%振幅0.7930平均价1股每手
CEA Industries关键统计数据
季报+年报
显示同比
| (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -31.12%1,419.75万 | -27.62%1,594.81万 | 762.99%1,863.71万 | 762.99%1,863.71万 | 823.15%2,108.35万 | 1,154.14%2,061.14万 | 573.58%2,203.37万 | -5.48%215.96万 | -5.48%215.96万 | 10.21%228.39万 |
| -现金和现金等价物 | -31.12%1,419.75万 | -27.62%1,594.81万 | 762.99%1,863.71万 | 762.99%1,863.71万 | 823.15%2,108.35万 | 1,154.14%2,061.14万 | 573.58%2,203.37万 | -5.48%215.96万 | -5.48%215.96万 | 10.21%228.39万 |
| 应收款项 | 33.89%29.38万 | -74.45%6.18万 | -98.52%2,649 | -98.52%2,649 | 139.24%7.71万 | -6.41%21.94万 | 804.40%24.18万 | 435.97%17.94万 | 435.97%17.94万 | -66.85%3.22万 |
| -应收账款 | 109.13%29.38万 | -67.66%6.18万 | -98.52%2,649 | -98.52%2,649 | 139.24%7.71万 | -40.08%14.05万 | 614.51%19.1万 | 435.97%17.94万 | 435.97%17.94万 | -66.85%3.22万 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | --7.89万 | --5.08万 | ---- | ---- | ---- |
| 存货 | -1.15%39.72万 | -56.15%44.11万 | -7.91%34.84万 | -7.91%34.84万 | 27.95%61.46万 | -9.59%40.18万 | 93.76%100.59万 | 15.66%37.83万 | 15.66%37.83万 | -7.92%48.04万 |
| 其他流动资产 | -81.98%52.03万 | -73.45%47.11万 | 16.97%148.99万 | 16.97%148.99万 | -4.75%110.21万 | 45.33%288.76万 | -14.06%177.42万 | 22.73%127.37万 | 22.73%127.37万 | 52.76%115.71万 |
| 流动资产合计 | -36.12%1,540.87万 | -32.46%1,692.21万 | 413.09%2,047.81万 | 413.09%2,047.81万 | 478.65%2,287.75万 | 459.73%2,412.02万 | 326.00%2,505.56万 | 8.36%399.11万 | 8.36%399.11万 | 14.64%395.36万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -22.73%46.32万 | -19.50%49.73万 | -17.39%53.14万 | -17.39%53.14万 | 92.68%56.52万 | 65.77%59.95万 | 41.44%61.77万 | 30.82%64.32万 | 30.82%64.32万 | -48.46%29.33万 |
| -固定资产 | -13.73%70.1万 | -11.97%72.75万 | -11.58%75.63万 | -11.58%75.63万 | 8.45%78.23万 | 5.24%81.26万 | -11.68%82.65万 | -12.05%85.53万 | -12.05%85.53万 | -29.34%72.14万 |
| -累计折旧 | -11.60%-23.78万 | -10.28%-23.03万 | -6.01%-22.49万 | -6.01%-22.49万 | 49.27%-21.72万 | 48.09%-21.31万 | 58.16%-20.88万 | 55.89%-21.21万 | 55.89%-21.21万 | 5.25%-42.81万 |
| 商誉及其他无形资产 | 0.00%1,830 | -99.71%1,830 | -99.71%1,830 | -99.71%1,830 | -99.71%1,830 | -99.71%1,830 | -0.82%63.29万 | -0.85%63.29万 | -0.85%63.29万 | -0.09%63.79万 |
| -商誉 | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%63.11万 | 0.00%63.11万 | 0.00%63.11万 | 0.00%63.11万 |
| -其他无形资产 | ---- | ---- | 0.00%1,830 | 0.00%1,830 | -73.06%1,830 | -73.62%1,830 | -74.16%1,830 | -74.68%1,830 | -74.68%1,830 | -7.86%6,792 |
| 长期预付费用 | 0.00%1.47万 | 0.00%1.47万 | 0.00%1.47万 | 0.00%1.47万 | -39.02%1.47万 | -8.53%1.47万 | 82.94%1.47万 | --1.47万 | --1.47万 | --2.42万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 |
| 非流动资产合计 | -22.12%47.98万 | -59.39%51.38万 | -57.55%54.8万 | -57.55%54.8万 | -39.11%58.18万 | -39.35%61.61万 | 16.84%126.53万 | 14.24%129.09万 | 14.24%129.09万 | -20.88%95.54万 |
| 总资产 | -35.77%1,588.84万 | -33.76%1,743.6万 | 298.07%2,102.61万 | 298.07%2,102.61万 | 377.89%2,345.92万 | 364.53%2,473.62万 | 277.93%2,632.09万 | 9.74%528.2万 | 9.74%528.2万 | 5.43%490.9万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 23.37%28.28万 | 0.12%73.91万 | -47.62%33.71万 | -47.62%33.71万 | 54.16%139.56万 | -80.44%22.93万 | -15.52%73.81万 | -33.43%64.36万 | -33.43%64.36万 | 23.78%90.53万 |
| -应付账款 | 35.22%28.08万 | -1.98%71.46万 | -49.49%31.12万 | -49.49%31.12万 | 57.35%136.04万 | -80.96%20.76万 | -15.24%72.9万 | -32.94%61.61万 | -32.94%61.61万 | 23.89%86.46万 |
| -其他应付款 | -90.46%2,061 | 168.67%2.45万 | -5.95%2.6万 | -5.95%2.6万 | -13.57%3.52万 | -73.41%2.16万 | -33.28%9,107 | -42.83%2.76万 | -42.83%2.76万 | 21.58%4.08万 |
| 应计费用 | -36.73%51.58万 | -34.69%42.51万 | 23.96%87.01万 | 23.96%87.01万 | 11.93%86.05万 | 10.55%81.53万 | -28.99%65.09万 | -14.19%70.19万 | -14.19%70.19万 | 15.36%76.88万 |
| 短期借款与租赁负债 | 7.26%12.23万 | 7.29%12.02万 | 18.07%11.82万 | 18.07%11.82万 | -51.31%11.59万 | -56.35%11.4万 | -57.49%11.21万 | -62.37%10.01万 | -62.37%10.01万 | -6.02%23.81万 |
| -短期租赁负债 | 7.26%12.23万 | 7.29%12.02万 | 18.07%11.82万 | 18.07%11.82万 | -51.31%11.59万 | -56.35%11.4万 | -57.49%11.21万 | -62.37%10.01万 | -62.37%10.01万 | -6.02%23.81万 |
| 递延负债 | -89.45%62.59万 | -79.90%110.26万 | 52.78%433.86万 | 52.78%433.86万 | 44.97%443.55万 | 46.34%593.53万 | -9.88%548.54万 | -23.75%283.98万 | -23.75%283.98万 | -12.32%305.95万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | 0.00%3.71万 | 0.00%3.71万 | 0.00%3.71万 | --3.71万 | --3.71万 | --3.71万 |
| 流动负债总额 | -78.45%154.68万 | -66.41%238.7万 | 30.59%575.4万 | 30.59%575.4万 | 35.10%691.42万 | 12.63%717.73万 | -13.65%710.72万 | -25.36%440.63万 | -25.36%440.63万 | -2.37%511.78万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -26.18%31.92万 | -24.22%34.82万 | -22.49%37.69万 | -22.49%37.69万 | -21.68%40.53万 | -22.78%43.25万 | -26.11%45.95万 | 187.51%48.62万 | 187.51%48.62万 | -34.88%51.75万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.00%51.75万 |
| -长期租赁负债 | -26.18%31.92万 | -24.22%34.82万 | -22.49%37.69万 | -22.49%37.69万 | --40.53万 | 885.61%43.25万 | 329.86%45.95万 | 187.51%48.62万 | 187.51%48.62万 | --0 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.43%3.71万 |
| 非流动负债总额 | -26.18%31.92万 | -24.22%34.82万 | -22.49%37.69万 | -22.49%37.69万 | -26.92%40.53万 | -27.57%43.25万 | -30.26%45.95万 | 99.87%48.62万 | 99.87%48.62万 | -33.67%55.45万 |
| 总负债 | -75.48%186.61万 | -63.85%273.52万 | 25.31%613.09万 | 25.31%613.09万 | 29.04%731.94万 | 9.18%760.98万 | -14.88%756.67万 | -20.41%489.25万 | -20.41%489.25万 | -6.67%567.23万 |
| 所有者权益 | ||||||||||
| 股本 | 1.25%81 | 3.85%81 | -100.00%80 | -100.00%80 | -100.00%80 | -97.14%80 | -97.20%78 | 908,160.55%396万 | 908,160.55%396万 | 93,196.59%259.92万 |
| -普通股股本 | 1.25%81 | 3.85%81 | 400.00%80 | 400.00%80 | -96.63%80 | -96.63%80 | -96.70%78 | 0.00%16 | 0.00%16 | 0.42%2,376 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 942,757.14%396万 | 942,757.14%396万 | 618,201.67%259.69万 |
| 留存收益 | -10.76%-3,540.38万 | -14.92%-3,471.02万 | -19.10%-3,427.87万 | -19.10%-3,427.87万 | -16.31%-3,300.71万 | -14.28%-3,196.51万 | -6.97%-3,020.45万 | -4.88%-2,878.16万 | -4.88%-2,878.16万 | -3.17%-2,837.97万 |
| 资本公积 | 0.68%4,942.61万 | 0.92%4,941.09万 | 95.05%4,917.38万 | 95.05%4,917.38万 | 96.45%4,914.68万 | 86.49%4,909.15万 | 86.57%4,895.86万 | -3.44%2,521.1万 | -3.44%2,521.1万 | -4.09%2,501.71万 |
| 股东权益总额 | -18.12%1,402.24万 | -21.61%1,470.08万 | 3,724.50%1,489.52万 | 3,724.50%1,489.52万 | 2,214.29%1,613.98万 | 1,141.35%1,712.65万 | 1,074.10%1,875.42万 | 129.20%38.95万 | 129.20%38.95万 | 46.31%-76.34万 |
| 总权益 | -18.12%1,402.24万 | -21.61%1,470.08万 | 3,724.50%1,489.52万 | 3,724.50%1,489.52万 | 2,214.29%1,613.98万 | 1,141.35%1,712.65万 | 1,074.10%1,875.42万 | 129.20%38.95万 | 129.20%38.95万 | 46.31%-76.34万 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- | -- |