Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
2倍做多标普能源行业指数ETF-ProShares
DIG
5
石油服务指数ETF-VanEck
OIH
美股市场个股详情
Cemtrex (CETX)
- 3.583
- -0.517-12.62%
交易中 06/12 12:05 (美东)
398.46万总市值-0.13市盈率TTM
4.220最高价3.450最低价8.67万股成交量4.140今开4.100昨收33.45万成交额7.79%换手率0.00市盈率(静)111.22万总股本220.50052周最高0.01市净率398.46万流通值3.45052周最低--股息TTM111.22万流通股885332193.830历史最高--股息率TTM18.78%振幅-9223372036.855历史最低3.860平均价1股每手
Cemtrex (CETX) 资产负债表
季报+年报
显示同比
| (Q2)2026/03/31 | (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 154.72%1,159.75万 | 386.53%2,062.05万 | 27.55%498.9万 | 27.55%498.9万 | 8.72%704.72万 | 55.39%455.3万 | 48.79%423.83万 | -26.80%391.14万 | -26.80%391.14万 | 14.88%648.21万 |
| -现金和现金等价物 | 44.70%656.7万 | 385.44%2,050.58万 | 27.63%497.43万 | 27.63%497.43万 | 8.72%703.25万 | 55.63%453.84万 | 48.99%422.41万 | -26.87%389.75万 | -26.87%389.75万 | 14.91%646.82万 |
| -短期投资 | 34,437.92%503.04万 | 710.77%11.47万 | 6.08%1.47万 | 6.08%1.47万 | 6.08%1.47万 | 5.14%1.46万 | 6.36%1.42万 | 1.52%1.39万 | 1.52%1.39万 | 1.52%1.39万 |
| 应收款项 | 11.82%1,608.27万 | 5.85%1,192.79万 | 12.64%1,451.91万 | 12.64%1,451.91万 | 42.33%1,379.03万 | -4.47%1,438.32万 | -16.29%1,126.89万 | 4.03%1,288.96万 | 4.03%1,288.96万 | 8.36%968.93万 |
| -应收账款 | 4.90%1,387.41万 | 5.17%1,023.02万 | 14.30%1,353.89万 | 14.30%1,353.89万 | 54.18%1,319.22万 | 1.62%1,322.66万 | -14.68%972.76万 | 14.42%1,184.55万 | 14.42%1,184.55万 | 5.81%855.61万 |
| -应收贷款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.81万 |
| -应收税费 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -80.25%5.89万 | -80.25%5.89万 | --0 |
| -其他应收款 | 90.95%220.86万 | 10.15%169.77万 | -0.51%98.02万 | -0.51%98.02万 | -46.36%59.82万 | -41.58%115.66万 | -9.03%154.12万 | -43.35%98.52万 | -43.35%98.52万 | 96.83%111.51万 |
| 存货 | 9.84%674.06万 | -33.10%743.61万 | -5.77%658.49万 | -5.77%658.49万 | -22.65%582.62万 | -17.05%613.68万 | 40.02%1,111.54万 | -20.03%698.85万 | -20.03%698.85万 | -13.62%753.2万 |
| 预付费用 | -10.22%178.74万 | 10.76%126.94万 | 7.37%140.93万 | 7.37%140.93万 | 3.67%151.6万 | 12.75%199.09万 | 21.23%114.61万 | -26.01%131.25万 | -26.01%131.25万 | -32.71%146.24万 |
| 受限制现金 | -12.08%134.31万 | 2.95%127.68万 | -9.86%137.27万 | -9.86%137.27万 | -3.40%111.28万 | 30.30%152.76万 | 4.96%124.01万 | 49.35%152.29万 | 49.35%152.29万 | 43.06%115.2万 |
| 递延资产 | 1,737.96%37.98万 | 422.37%18.22万 | 85.59%13.24万 | 85.59%13.24万 | -71.56%2.49万 | -75.25%2.07万 | -3.10%3.49万 | 175.08%7.14万 | 175.08%7.14万 | 45.62%8.76万 |
| 流动资产合计 | 32.57%3,793.1万 | 47.06%4,271.3万 | 8.66%2,900.75万 | 8.66%2,900.75万 | 11.03%2,931.76万 | 0.73%2,861.21万 | 9.97%2,904.37万 | -8.86%2,669.63万 | -8.86%2,669.63万 | 0.24%2,640.53万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 69.20%1,944.14万 | 0.06%1,153.94万 | 5.32%1,165.6万 | 5.32%1,165.6万 | 9.72%1,154.25万 | 3.56%1,149.05万 | 2.38%1,153.31万 | -3.82%1,106.7万 | -3.82%1,106.7万 | 25.32%1,051.96万 |
| -固定资产 | 39.49%3,324.8万 | 5.83%2,494.06万 | 8.31%2,467.11万 | 8.31%2,467.11万 | 10.61%2,421.15万 | 7.14%2,383.62万 | 6.72%2,356.68万 | 3.56%2,277.92万 | 3.56%2,277.92万 | 17.98%2,188.89万 |
| -累计折旧 | -11.83%-1,380.66万 | -11.36%-1,340.12万 | -11.12%-1,301.51万 | -11.12%-1,301.51万 | -11.43%-1,266.9万 | -10.70%-1,234.57万 | -11.23%-1,203.38万 | -11.65%-1,171.23万 | -11.65%-1,171.23万 | -11.92%-1,136.94万 |
| 商誉及其他无形资产 | 187.67%1,066.79万 | 0.00%370.83万 | 0.00%370.83万 | 0.00%370.83万 | -12.51%370.83万 | -15.37%370.83万 | -15.37%370.83万 | -15.37%370.83万 | -15.37%370.83万 | 8.50%423.88万 |
| -商誉 | 107.27%768.61万 | 0.00%370.83万 | 0.00%370.83万 | 0.00%370.83万 | -12.51%370.83万 | -15.37%370.83万 | -15.37%370.83万 | -15.37%370.83万 | -15.37%370.83万 | 8.50%423.88万 |
| -其他无形资产 | --298.18万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投资和预付款 | 0.00%130万 | 0.00%130万 | 8.33%130万 | 8.33%130万 | 8.33%130万 | 8.33%130万 | 8.33%130万 | 9.09%120万 | 9.09%120万 | 20.00%120万 |
| 长期应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 长期应收款 | ---- | -79.36%5.67万 | -58.29%19.05万 | -58.29%19.05万 | -49.23%23.01万 | -29.00%31.24万 | -43.72%27.48万 | -32.34%45.66万 | -32.34%45.66万 | -34.45%45.33万 |
| 长期预付费用 | -16.47%31.09万 | -19.03%31.41万 | -40.23%32.61万 | -40.23%32.61万 | -25.83%42.06万 | -28.28%37.21万 | 2.15%38.79万 | 48.90%54.56万 | 48.90%54.56万 | 79.26%56.71万 |
| 其他非流动资产 | 145.72%108.52万 | 58.28%69.9万 | 262.27%159.99万 | 262.27%159.99万 | -0.31%44.16万 | -0.30%44.16万 | 7.50%44.16万 | 19.50%44.16万 | 19.50%44.16万 | 34.22%44.3万 |
| 非流动资产合计 | 86.13%3,280.53万 | -0.16%1,761.76万 | 7.82%1,878.08万 | 7.82%1,878.08万 | 1.27%1,764.32万 | -6.45%1,762.5万 | -6.57%1,764.57万 | -9.09%1,741.92万 | -9.09%1,741.92万 | 13.12%1,742.18万 |
| 总资产 | 52.99%7,073.64万 | 29.22%6,033.05万 | 8.33%4,778.83万 | 8.33%4,778.83万 | 7.15%4,696.08万 | -2.14%4,623.72万 | 3.07%4,668.94万 | -8.95%4,411.55万 | -8.95%4,411.55万 | 4.99%4,382.71万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 21.20%519.18万 | 38.22%503.37万 | -3.61%473.1万 | -3.61%473.1万 | 26.32%511.9万 | -30.82%428.36万 | -17.53%364.18万 | -26.63%490.8万 | -26.63%490.8万 | 7.27%405.24万 |
| -应付账款 | 14.11%456.65万 | 24.21%430.91万 | -0.60%449.29万 | -0.60%449.29万 | 33.16%481.56万 | -30.41%400.18万 | -17.26%346.91万 | -27.85%452.02万 | -27.85%452.02万 | -3.01%361.64万 |
| -应付税费 | 121.95%62.53万 | 319.58%72.46万 | -38.59%23.82万 | -38.59%23.82万 | -30.39%30.34万 | -36.23%28.17万 | -22.55%17.27万 | -8.62%38.79万 | -8.62%38.79万 | 788.27%43.59万 |
| 应计费用 | -9.22%272.92万 | -65.64%232.91万 | 41.36%287.57万 | 41.36%287.57万 | -10.78%209.45万 | 12.35%300.65万 | 267.85%677.83万 | -26.94%203.44万 | -26.94%203.44万 | -33.61%234.75万 |
| 短期借款与租赁负债 | -4.70%1,238.7万 | -34.53%765.21万 | 228.97%1,302万 | 228.97%1,302万 | 208.88%1,288.63万 | 127.02%1,299.81万 | -40.98%1,168.79万 | 433.77%395.78万 | 433.77%395.78万 | 481.96%417.2万 |
| -短期借款 | -11.20%1,080.6万 | -38.55%666.27万 | 287.25%1,210.16万 | 287.25%1,210.16万 | 255.82%1,206.78万 | 146.65%1,216.85万 | -43.16%1,084.23万 | --312.5万 | --312.5万 | --339.16万 |
| -短期租赁负债 | 90.56%158.1万 | 17.01%98.94万 | 10.27%91.84万 | 10.27%91.84万 | 4.88%81.85万 | 4.73%82.96万 | 16.01%84.55万 | 12.32%83.28万 | 12.32%83.28万 | 8.86%78.04万 |
| 递延负债 | 19.16%391.65万 | 5.14%294.96万 | 7.98%319.64万 | 7.98%319.64万 | 25.29%430.12万 | -6.40%328.68万 | 6.49%280.54万 | 12.94%296.02万 | 12.94%296.02万 | 63.88%343.31万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.38%473.24万 | -67.38%473.24万 | ---- |
| 流动负债总额 | 2.75%2,422.45万 | -27.89%1,796.44万 | 28.13%2,382.32万 | 28.13%2,382.32万 | 74.23%2,440.1万 | 30.21%2,357.5万 | -13.18%2,491.33万 | -32.00%1,859.28万 | -32.00%1,859.28万 | -48.72%1,400.49万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 0.02%1,039.76万 | -28.74%922.34万 | -60.22%574万 | -60.22%574万 | -46.56%967.68万 | -54.84%1,039.5万 | 58.09%1,294.27万 | 25.08%1,442.94万 | 25.08%1,442.94万 | 254.98%1,810.94万 |
| -长期借款 | -7.76%875.6万 | -32.40%803.94万 | -65.44%458.68万 | -65.44%458.68万 | -49.83%847.59万 | -55.96%949.28万 | 75.93%1,189.34万 | 33.65%1,327.02万 | 33.65%1,327.02万 | 368.60%1,689.32万 |
| -长期租赁负债 | 81.95%164.16万 | 12.83%118.39万 | -0.52%115.32万 | -0.52%115.32万 | -1.26%120.08万 | -38.31%90.22万 | -26.45%104.93万 | -27.87%115.92万 | -27.87%115.92万 | -18.73%121.62万 |
| 递延负债 | -27.13%37.16万 | -23.60%42.83万 | -26.60%48.3万 | -26.60%48.3万 | -22.41%49万 | -22.11%50.99万 | -19.24%56.07万 | -9.60%65.8万 | -9.60%65.8万 | 1.38%63.16万 |
| 衍生品负债 | -84.34%74.35万 | -64.74%333.39万 | 68.00%873.52万 | 68.00%873.52万 | -20.84%825.52万 | --474.75万 | --945.48万 | --519.94万 | --519.94万 | --1,042.84万 |
| 其他非流动负债 | 2.76%29万 | -5.68%29万 | 5.28%28.95万 | 5.28%28.95万 | -4.72%28.58万 | -11.00%28.22万 | -24.20%30.75万 | -45.16%27.5万 | -45.16%27.5万 | -43.29%30万 |
| 非流动负债总额 | -25.93%1,180.27万 | -42.94%1,327.55万 | -25.84%1,524.77万 | -25.84%1,524.77万 | -36.52%1,870.78万 | -33.57%1,593.46万 | 150.52%2,326.56万 | 61.07%2,056.18万 | 61.07%2,056.18万 | 371.25%2,946.93万 |
| 总负债 | -8.81%3,602.71万 | -35.16%3,124万 | -0.21%3,907.08万 | -0.21%3,907.08万 | -0.84%4,310.88万 | -6.14%3,950.96万 | 26.84%4,817.89万 | -2.38%3,915.46万 | -2.38%3,915.46万 | 29.53%4,347.42万 |
| 所有者权益 | ||||||||||
| 股本 | 193.75%1.3万 | 160.29%1.15万 | 42.98%3,586 | 42.98%3,586 | -66.78%6,265 | 25.64%4,415 | 25.64%4,415 | 7.00%2,508 | 7.00%2,508 | 471.34%1.89万 |
| -普通股股本 | 464.59%1.01万 | 381.85%8,601 | 83,000.00%831 | 83,000.00%831 | -78.54%3,510 | 69.03%1,785 | 69.03%1,785 | 0.00%1 | 0.00%1 | 1,606.99%1.64万 |
| -优先股股本 | 9.92%2,891 | 9.92%2,891 | 9.89%2,755 | 9.89%2,755 | 9.89%2,755 | 7.00%2,630 | 7.00%2,630 | 7.00%2,507 | 7.00%2,507 | 7.00%2,507 |
| 留存收益 | -29.78%-1.19亿 | -19.82%-1.2亿 | -39.30%-9,939.77万 | -39.30%-9,939.77万 | -27.03%-9,627.01万 | -37.30%-9,172.68万 | -53.23%-1亿 | -11.27%-7,135.54万 | -11.27%-7,135.54万 | -20.40%-7,578.76万 |
| 资本公积 | 57.84%1.51亿 | 53.65%1.47亿 | 44.23%1.06亿 | 44.23%1.06亿 | 33.42%9,740.25万 | 39.08%9,587.93万 | 39.09%9,587.62万 | 6.36%7,326.25万 | 6.36%7,326.25万 | 6.88%7,300.27万 |
| 减：库存股 | 0.00%14.83万 | 0.00%14.83万 | 0.00%14.83万 | 0.00%14.83万 | 0.00%14.83万 | -31.98%14.83万 | 0.00%14.83万 | 0.00%14.83万 | 0.00%14.83万 | 0.00%14.83万 |
| 不影响留存收益的损益 | 6.90%255.96万 | -33.57%187.19万 | -12.14%259.13万 | -12.14%259.13万 | -11.30%262.75万 | -13.68%239.44万 | -14.73%281.79万 | -4.14%294.93万 | -4.14%294.93万 | 28.44%296.23万 |
| 股东权益总额 | 442.08%3,470.92万 | 1,965.34%2,909.06万 | 85.06%871.75万 | 85.06%871.75万 | 7,443.91%361.78万 | 36.54%640.3万 | -123.09%-155.95万 | -38.72%471.07万 | -38.72%471.07万 | -99.36%4.8万 |
| 非控制性权益 | ---- | ---- | --0 | --0 | -23.19%23.42万 | -29.94%32.46万 | -87.49%7万 | -61.88%25.02万 | -61.88%25.02万 | -54.02%30.5万 |
| 总权益 | 415.93%3,470.92万 | 2,053.02%2,909.06万 | 75.73%871.75万 | 75.73%871.75万 | 991.46%385.2万 | 30.57%672.76万 | -120.36%-148.95万 | -40.54%496.08万 | -40.54%496.08万 | -95.69%35.29万 |
| 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 | -- | -- |
热门市场机会
热门中概股 热门中概股
中国概念股泛指主要资产、经营业务或收入来源集中于中国内地，并在海外交易所（尤其是美国纳斯达克与纽交所）挂牌上市的公司股票。此类企业通过国际资本市场融资，将中国经济增长的巨大潜力、创新活力与全球投资者共享，成为连接中国新经济与国际资本的重要桥梁，让全球投资者能够便捷参与中国结构性增长机遇。 中国概念股泛指主要资产、经营业务或收入来源集中于中国内地，并在海外交易所（尤其是美国纳斯达克与纽交所）挂牌上市的公司股票。此类企业通过国际资本市场融资，将中国经济增长的巨大潜力、创新活力与全球投资者共享，成为连接中国新经济与国际资本的重要桥梁，让全球投资者能够便捷参与中国结构性增长机遇。
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