美股市场个股详情
CISO Cerberus Cyber Sentinel
- 0.8400
- -0.0100-1.18%
收盘价 05/17 16:00 (美东)
- 0.8659
- +0.0259+3.08%
盘后 19:42 (美东)
1027.52万总市值-116市盈率TTM
0.9000最高价0.8304最低价3.29万股成交量0.9000今开0.8500昨收2.81万成交额0.55%换手率亏损市盈率(静)1223.24万总股本3.597052周最高0.64市净率499.50万流通值0.800052周最低--股息TTM594.65万流通股161.7000历史最高--股息率TTM8.19%振幅0.8000历史最低0.8540平均价1股每手
Cerberus Cyber Sentinel关键统计数据
季报+年报
显示同比
| (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 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -42.04%106.24万 | -42.04%106.24万 | -84.24%77.05万 | -78.65%187.22万 | -1.01%382.37万 | -32.73%183.32万 | -32.73%183.32万 | 79.09%488.83万 | 53.17%876.85万 | -47.28%386.29万 |
| -现金和现金等价物 | -42.04%106.24万 | -42.04%106.24万 | -84.24%77.05万 | -78.65%187.22万 | -1.01%382.37万 | -32.73%183.32万 | -32.73%183.32万 | 79.09%488.83万 | 53.17%876.85万 | -47.28%386.29万 |
| 应收款项 | -28.20%588.34万 | -28.20%588.34万 | 1.22%633.54万 | 42.35%903.36万 | -11.54%648.03万 | 38.15%819.45万 | 38.15%819.45万 | 175.86%625.88万 | 294.33%634.62万 | 519.07%732.56万 |
| -应收账款 | -27.68%568.57万 | -27.68%568.57万 | 5.33%607.06万 | 76.25%865.75万 | 2.06%606.82万 | 62.42%786.23万 | 62.42%786.23万 | 154.03%576.34万 | 205.22%491.21万 | 402.46%594.57万 |
| -应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --100.68万 | --116.17万 |
| -其他应收款 | -40.50%19.77万 | -40.50%19.77万 | -46.55%26.48万 | -11.99%37.6万 | 88.92%41.21万 | --33.22万 | --33.22万 | --49.54万 | --42.73万 | --21.82万 |
| 存货 | 1,754.53%21.89万 | 1,754.53%21.89万 | -78.44%7.26万 | -83.48%5.72万 | -97.40%1.91万 | -93.77%1.18万 | -93.77%1.18万 | --33.65万 | --34.65万 | --73.59万 |
| 预付费用 | -12.99%379.31万 | -12.99%379.31万 | 46.21%298.93万 | 132.99%505.98万 | 146.80%474.17万 | 496.14%435.93万 | 496.14%435.93万 | 349.52%204.46万 | 698.95%217.17万 | 1,219.84%192.13万 |
| 递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --141.18万 | --91.44万 | --24.42万 |
| 其他流动资产 | ---- | ---- | --142.22万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -23.90%1,095.78万 | -23.90%1,095.78万 | -22.42%1,158.99万 | -13.61%1,602.28万 | 6.92%1,506.49万 | 46.82%1,439.88万 | 46.82%1,439.88万 | 172.43%1,494.01万 | 142.87%1,854.73万 | 62.60%1,408.99万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -10.06%443.97万 | -10.06%443.97万 | 0.64%480.8万 | 67.25%537.58万 | 48.09%570.11万 | 84.74%493.62万 | 84.74%493.62万 | 1,236.36%477.75万 | 1,348.25%321.42万 | 1,426.86%384.97万 |
| -固定资产 | 8.02%614.05万 | 8.02%614.05万 | 15.06%621.54万 | 80.39%667.25万 | 66.30%682.87万 | 104.89%568.47万 | 104.89%568.47万 | 1,292.93%540.19万 | 1,408.14%369.88万 | 1,415.05%410.62万 |
| -累计折旧 | -127.21%-170.08万 | -127.21%-170.08万 | -125.38%-140.73万 | -167.56%-129.67万 | -339.54%-112.76万 | -630.54%-74.86万 | -630.54%-74.86万 | -1,960.16%-62.44万 | -1,978.10%-48.46万 | -1,257.57%-25.65万 |
| 商誉及其他无形资产 | -58.54%3,529.81万 | -58.54%3,529.81万 | -51.41%3,972.24万 | -37.54%4,164.41万 | -3.58%6,332.21万 | 264.89%8,513.92万 | 264.89%8,513.92万 | 254.57%8,174.49万 | 986.42%6,667.14万 | 964.06%6,567.19万 |
| -商誉 | -58.89%3,151.98万 | -58.89%3,151.98万 | -52.01%3,555.76万 | -36.18%3,734.34万 | -1.32%5,849.2万 | 356.54%7,666.4万 | 356.54%7,666.4万 | 258.03%7,409.48万 | 1,326.73%5,851.53万 | 1,345.24%5,927.44万 |
| -其他无形资产 | -55.42%377.82万 | -55.42%377.82万 | -45.56%416.48万 | -47.27%430.07万 | -24.50%483.02万 | 29.59%847.52万 | 29.59%847.52万 | 224.24%765.02万 | 300.71%815.62万 | 208.99%639.75万 |
| 长期预付费用 | --88.83万 | --88.83万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非流动资产 | 216.59%7.15万 | 216.59%7.15万 | 13.52%1.94万 | 4.04%1.86万 | 25.80%2.35万 | --2.26万 | --2.26万 | --1.71万 | --1.79万 | --1.87万 |
| 非流动资产合计 | -54.83%4,069.76万 | -54.83%4,069.76万 | -48.52%4,454.98万 | -32.71%4,703.85万 | -0.71%6,904.67万 | 246.47%9,009.8万 | 246.47%9,009.8万 | 269.64%8,653.95万 | 999.33%6,990.35万 | 982.52%6,954.03万 |
| 总资产 | -50.57%5,165.54万 | -50.57%5,165.54万 | -44.68%5,613.97万 | -28.70%6,306.13万 | 0.58%8,411.16万 | 191.79%1.04亿 | 191.79%1.04亿 | 251.19%1.01亿 | 531.99%8,845.08万 | 454.23%8,363.02万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 103.29%1,183.9万 | 103.29%1,183.9万 | 100.29%863.18万 | 183.71%897.5万 | 126.04%672.58万 | 242.51%582.36万 | 242.51%582.36万 | 396.37%430.96万 | 396.20%316.35万 | 1,048.30%297.55万 |
| -应付账款 | 109.69%1,104.57万 | 109.69%1,104.57万 | 100.29%863.18万 | 183.71%897.5万 | 126.04%672.58万 | 209.81%526.75万 | 209.81%526.75万 | 446.72%430.96万 | 563.49%316.35万 | 1,309.38%297.55万 |
| -应付税费 | 42.65%79.33万 | 42.65%79.33万 | ---- | ---- | ---- | --55.62万 | --55.62万 | ---- | ---- | ---- |
| 应计费用 | 65.37%411.23万 | 65.37%411.23万 | 89.49%452.95万 | -1.29%428.39万 | 24.14%402.97万 | 146.50%248.67万 | 146.50%248.67万 | 238.64%239.04万 | 1,036.83%434万 | 505.03%324.61万 |
| 短期借款与租赁负债 | -42.85%596.08万 | -42.85%596.08万 | -41.54%493.88万 | -48.89%483.52万 | 149.22%676.2万 | 446.20%1,043.06万 | 446.20%1,043.06万 | 158.83%844.86万 | 206.58%946.06万 | -13.84%271.33万 |
| -短期借款 | -44.31%574.15万 | -44.31%574.15万 | -42.34%477.76万 | -50.31%464.33万 | 162.55%656.8万 | 501.73%1,030.88万 | 501.73%1,030.88万 | 167.50%828.54万 | 213.36%934.45万 | -17.91%250.16万 |
| -短期租赁负债 | 80.19%21.93万 | 80.19%21.93万 | -1.27%16.12万 | 65.38%19.2万 | -8.35%19.41万 | -38.04%12.17万 | -38.04%12.17万 | -2.09%16.32万 | 11.87%11.61万 | 107.95%21.18万 |
| 递延负债 | -7.00%415.9万 | -7.00%415.9万 | 58.19%486.32万 | 114.76%505万 | 112.01%413.95万 | 8,366.11%447.21万 | 8,366.11%447.21万 | --307.42万 | --235.15万 | --195.25万 |
| 流动负债总额 | 12.31%2,607.11万 | 12.31%2,607.11万 | 26.01%2,296.33万 | 19.82%2,314.42万 | 98.92%2,165.7万 | 351.48%2,321.3万 | 351.48%2,321.3万 | 276.64%1,822.28万 | 370.52%1,931.56万 | 176.00%1,088.74万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 89.53%834.51万 | 89.53%834.51万 | 46.49%898.41万 | 176.18%947.83万 | 80.71%990.72万 | -18.04%440.3万 | -18.04%440.3万 | 1,012.46%613.27万 | 222.93%343.2万 | 402.37%548.23万 |
| -长期借款 | 82.59%774.88万 | 82.59%774.88万 | 38.76%827.72万 | 165.29%874.56万 | 72.72%911.88万 | -19.69%424.38万 | -19.69%424.38万 | 1,245.42%596.52万 | 224.94%329.66万 | 419.39%527.94万 |
| -长期租赁负债 | 274.55%59.63万 | 274.55%59.63万 | 322.13%70.69万 | 441.20%73.27万 | 288.51%78.84万 | 80.83%15.92万 | 80.83%15.92万 | 55.20%16.75万 | 180.71%13.54万 | 171.14%20.29万 |
| 递延负债 | 152.42%109.97万 | 152.42%109.97万 | --0 | --0 | --0 | --43.57万 | --43.57万 | ---- | ---- | ---- |
| 非流动负债总额 | 95.19%944.48万 | 95.19%944.48万 | 46.49%898.41万 | 176.18%947.83万 | 80.71%990.72万 | -9.93%483.87万 | -9.93%483.87万 | 1,012.46%613.27万 | 222.93%343.2万 | 402.37%548.23万 |
| 总负债 | 26.61%3,551.59万 | 26.61%3,551.59万 | 31.17%3,194.73万 | 43.41%3,262.25万 | 92.82%3,156.42万 | 166.81%2,805.17万 | 166.81%2,805.17万 | 351.91%2,435.55万 | 340.17%2,274.76万 | 225.05%1,636.98万 |
| 所有者权益 | ||||||||||
| 股本 | 22.68%119 | 22.68%119 | 22.14%1,782 | 29.61%1,777 | 13.81%1,541 | -92.29%97 | -92.29%97 | 21.08%1,459 | 16.48%1,371 | 15.04%1,354 |
| -普通股股本 | 22.68%119 | 22.68%119 | 22.14%1,782 | 29.61%1,777 | 13.81%1,541 | -92.29%97 | -92.29%97 | 21.08%1,459 | 16.48%1,371 | 15.04%1,354 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| 留存收益 | -103.14%-1.58亿 | -103.14%-1.58亿 | -117.22%-1.47亿 | -139.06%-1.42亿 | -116.78%-1.13亿 | -76.74%-7,778.76万 | -76.74%-7,778.76万 | -516.40%-6,788.62万 | -577.84%-5,938.2万 | -682.03%-5,195.5万 |
| 资本公积 | 12.84%1.73亿 | 12.84%1.73亿 | 15.72%1.7亿 | 34.28%1.7亿 | 36.99%1.62亿 | 121.00%1.53亿 | 121.00%1.53亿 | 326.48%1.47亿 | 618.61%1.26亿 | 608.63%1.18亿 |
| 不影响留存收益的损益 | 24.28%132.02万 | 24.28%132.02万 | 158.47%129.06万 | 306.66%268.3万 | 243.43%309.92万 | --106.22万 | --106.22万 | ---220.73万 | ---129.83万 | --90.24万 |
| 股东权益总额 | -78.89%1,613.95万 | -78.89%1,613.95万 | -68.63%2,419.24万 | -53.67%3,043.88万 | -21.87%5,254.74万 | 202.18%7,644.51万 | 202.18%7,644.51万 | 228.10%7,712.4万 | 644.29%6,570.32万 | 569.03%6,726.05万 |
| 总权益 | -78.89%1,613.95万 | -78.89%1,613.95万 | -68.63%2,419.24万 | -53.67%3,043.88万 | -21.87%5,254.74万 | 202.18%7,644.51万 | 202.18%7,644.51万 | 228.10%7,712.4万 | 644.29%6,570.32万 | 569.03%6,726.05万 |
| 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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