美股市场个股详情
CPHC 坎特伯雷帕克控股
- 23.250
- +0.420+1.84%
交易中 05/14 09:30 (美东)
1.16亿总市值13.14市盈率TTM
0.000最高价0.000最低价90股成交量23.000今开22.830昨收0.00成交额0.00%换手率10.92市盈率(静)498.28万总股本30.16052周最高1.40市净率6653.60万流通值14.17952周最低0.28股息TTM286.18万流通股32.136历史最高1.20%股息率TTM0.00%振幅1.447历史最低0.000平均价1股每手
坎特伯雷帕克控股关键统计数据
季报+年报
显示同比
| (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 | 16.11%2,523.33万 | 49.74%2,693.62万 | 49.74%2,693.62万 | 62.04%3,022.75万 | 98.24%2,904.52万 | 64.43%2,173.3万 | 51.55%1,798.91万 | 51.55%1,798.91万 | 102.04%1,865.45万 | 112.23%1,465.16万 |
| -现金和现金等价物 | 20.92%2,023.33万 | 68.88%2,193.62万 | 68.88%2,193.62万 | 37.92%2,572.75万 | 64.11%2,404.52万 | 26.60%1,673.3万 | 9.43%1,298.91万 | 9.43%1,298.91万 | 102.04%1,865.45万 | 112.23%1,465.16万 |
| -短期投资 | 0.00%500万 | 0.00%500万 | 0.00%500万 | --450万 | --500万 | --500万 | --500万 | --500万 | ---- | ---- |
| 应收款项 | -14.32%446.18万 | -47.94%456.75万 | -47.94%456.75万 | -61.62%404.63万 | -76.27%294.95万 | -38.13%520.73万 | 10.13%877.4万 | 10.13%877.4万 | 120.40%1,054.19万 | 153.67%1,242.84万 |
| -应收账款 | -14.01%82.84万 | -21.71%48.41万 | -21.71%48.41万 | -14.19%161.99万 | -4.03%176.91万 | 53.94%96.34万 | 59.25%61.84万 | 59.25%61.84万 | -5.00%188.77万 | -0.36%184.35万 |
| -应收税费 | 109.01%363.34万 | 98.96%408.34万 | 98.96%408.34万 | -4.89%242.64万 | -73.66%118.04万 | 17.75%173.84万 | 62.36%205.24万 | 62.36%205.24万 | -8.77%255.1万 | 46.97%448.17万 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | -60.32%250.56万 | -3.35%610.32万 | -3.35%610.32万 | --610.32万 | --610.32万 |
| 存货 | -1.19%26.51万 | -4.85%24.94万 | -4.85%24.94万 | -2.51%28.44万 | 5.37%40.55万 | 7.76%26.84万 | 5.51%26.21万 | 5.51%26.21万 | 22.40%29.18万 | 16.11%38.49万 |
| 预付费用 | 11.14%68.98万 | 15.77%64.54万 | 15.77%64.54万 | 2.59%49.91万 | 20.11%63.21万 | -5.88%62.07万 | -4.01%55.75万 | -4.01%55.75万 | -1.86%48.66万 | -39.84%52.62万 |
| 受限制现金 | 11.80%404.74万 | 25.30%390.55万 | 25.30%390.55万 | -33.96%234.81万 | -39.87%562.11万 | -0.55%362.02万 | -16.41%311.69万 | -16.41%311.69万 | -20.86%355.54万 | -2.95%934.74万 |
| 流动资产合计 | 10.33%3,469.75万 | 18.26%3,630.4万 | 18.26%3,630.4万 | 11.56%3,740.54万 | 3.52%3,865.34万 | 20.12%3,144.95万 | 25.84%3,069.96万 | 25.84%3,069.96万 | 74.24%3,353.01万 | 64.92%3,733.85万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 21.44%4,494.62万 | 17.90%4,302.26万 | 17.90%4,302.26万 | 13.21%3,906.52万 | 12.98%3,906.57万 | 7.35%3,701.12万 | 6.13%3,649.17万 | 6.13%3,649.17万 | 0.96%3,450.84万 | 1.49%3,457.8万 |
| -固定资产 | --4,494.62万 | 7.31%7,649.48万 | 7.31%7,649.48万 | 13.21%3,906.52万 | 12.98%3,906.57万 | ---- | 0.76%7,128.2万 | 0.76%7,128.2万 | 0.96%3,450.84万 | 1.49%3,457.8万 |
| -累计折旧 | ---- | 3.79%-3,347.23万 | 3.79%-3,347.23万 | ---- | ---- | ---- | 4.31%-3,479.03万 | 4.31%-3,479.03万 | ---- | ---- |
| 投资和预付款 | -4.61%652.49万 | -3.65%661.27万 | -3.65%661.27万 | -2.73%678.98万 | -3.01%681.42万 | -2.36%684.03万 | 7.41%686.35万 | 7.41%686.35万 | 14.95%698.01万 | 12.65%702.57万 |
| 长期应收款 | 12.78%1,815.8万 | 10.41%1,749.89万 | 10.41%1,749.89万 | 8.98%1,673.94万 | 8.36%1,638.45万 | 8.40%1,610.04万 | 7.96%1,584.97万 | 7.96%1,584.97万 | 6.73%1,535.96万 | 7.91%1,512.01万 |
| 长期预付费用 | -45.66%2.61万 | -84.04%1.1万 | -84.04%1.1万 | -87.77%8,414 | -77.34%1.8万 | -45.32%4.8万 | -28.46%6.88万 | -28.46%6.88万 | -39.43%6.88万 | -33.28%7.96万 |
| 非流动资产合计 | 13.77%7,088.46万 | 11.04%6,837.47万 | 11.04%6,837.47万 | 7.79%6,383.24万 | 7.45%6,351.19万 | 4.54%6,230.29万 | 4.96%6,157.66万 | 4.96%6,157.66万 | 2.89%5,921.99万 | 3.27%5,910.64万 |
| 总资产 | 12.62%1.06亿 | 13.44%1.05亿 | 13.44%1.05亿 | 9.15%1.01亿 | 5.93%1.02亿 | 9.30%9,375.25万 | 11.09%9,227.62万 | 11.09%9,227.62万 | 20.77%9,274.99万 | 20.74%9,644.49万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 6.08%489.21万 | 17.29%645.01万 | 17.29%645.01万 | -31.58%461.69万 | -36.32%800.94万 | -8.65%461.18万 | 37.34%549.95万 | 37.34%549.95万 | 17.51%674.82万 | 14.91%1,257.75万 |
| -应付账款 | 30.46%273.28万 | 36.53%459.94万 | 36.53%459.94万 | -11.17%351.29万 | -17.82%338.59万 | -21.33%209.47万 | 46.06%336.87万 | 46.06%336.87万 | 5.94%395.46万 | 10.34%411.99万 |
| -应付税费 | -6.72%92.65万 | -6.84%74.12万 | -6.84%74.12万 | -45.15%53.29万 | -51.34%37.49万 | 1.71%99.32万 | 2.75%79.56万 | 2.75%79.56万 | -0.04%97.15万 | -1.65%77.04万 |
| -应付股利 | 0.59%34.81万 | 1.32%34.61万 | 1.32%34.61万 | 1.26%34.54万 | 1.18%34.43万 | 1.88%34.61万 | --34.16万 | --34.16万 | --34.11万 | --34.03万 |
| -其他应付款 | -24.89%88.47万 | -23.16%76.34万 | -23.16%76.34万 | -84.75%22.58万 | -46.86%390.43万 | 10.11%117.78万 | 7.59%99.35万 | 7.59%99.35万 | 42.71%148.1万 | 14.29%734.69万 |
| 应计费用 | -2.50%487.65万 | -3.75%433.04万 | -3.75%433.04万 | 2.73%508.39万 | -28.15%383.19万 | 3.54%500.14万 | -10.49%449.93万 | -10.49%449.93万 | 0.52%494.86万 | -9.28%533.32万 |
| 短期借款与租赁负债 | 369.18%5.63万 | 42.08%2.7万 | 42.08%2.7万 | 4.09%2.69万 | -28.20%2.98万 | -76.10%1.2万 | -61.94%1.9万 | -61.94%1.9万 | -47.76%2.59万 | -15.13%4.15万 |
| -短期租赁负债 | 369.18%5.63万 | 42.08%2.7万 | 42.08%2.7万 | 4.09%2.69万 | -28.20%2.98万 | -76.10%1.2万 | -61.94%1.9万 | -61.94%1.9万 | -47.76%2.59万 | -15.13%4.15万 |
| 递延负债 | -54.85%38.24万 | -33.51%27.49万 | -33.51%27.49万 | -35.89%36.7万 | -28.09%97.59万 | -10.46%84.68万 | -43.62%41.34万 | -43.62%41.34万 | -32.20%57.24万 | 2.27%135.7万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
| 流动负债总额 | -2.53%1,020.72万 | 6.24%1,108.24万 | 6.24%1,108.24万 | -17.90%1,009.48万 | -33.47%1,284.69万 | -3.71%1,047.2万 | 6.29%1,043.12万 | 6.29%1,043.12万 | 6.36%1,229.51万 | 6.09%1,930.92万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --16.98万 | --3.54万 | --3.54万 | --3.59万 | 772.10%4.3万 | ---- | --0 | --0 | --0 | -89.38%4,929 |
| -长期租赁负债 | --16.98万 | --3.54万 | --3.54万 | --3.59万 | 772.10%4.3万 | ---- | --0 | --0 | --0 | -89.38%4,929 |
| 递延负债 | 25.59%1,030万 | 37.81%1,030万 | 37.81%1,030万 | 7.35%825万 | 6.91%820.1万 | 6.91%820.1万 | -2.57%747.4万 | -2.57%747.4万 | 4.59%768.49万 | 4.40%767.1万 |
| 其他非流动负债 | 70.88%222.86万 | -54.04%146.42万 | -54.04%146.42万 | -4.54%255.02万 | -14.28%190.03万 | -24.18%130.42万 | 164.38%318.59万 | 164.38%318.59万 | 412.18%267.16万 | --221.7万 |
| 非流动负债总额 | 33.60%1,269.85万 | 10.69%1,179.97万 | 10.69%1,179.97万 | 4.63%1,083.61万 | 2.54%1,014.43万 | 1.09%950.52万 | 19.84%1,065.99万 | 19.84%1,065.99万 | 31.17%1,035.65万 | 33.79%989.29万 |
| 总负债 | 14.66%2,290.56万 | 8.49%2,288.21万 | 8.49%2,288.21万 | -7.60%2,093.08万 | -21.27%2,299.12万 | -1.48%1,997.72万 | 12.73%2,109.11万 | 12.73%2,109.11万 | 16.43%2,265.16万 | 14.10%2,920.21万 |
| 所有者权益 | ||||||||||
| 股本 | 1.47%4.98万 | 1.51%4.96万 | 1.51%4.96万 | 1.32%4.94万 | 1.26%4.93万 | 1.47%4.91万 | 1.60%4.89万 | 1.60%4.89万 | 1.75%4.88万 | 1.81%4.87万 |
| -普通股股本 | 1.47%4.98万 | 1.51%4.96万 | 1.51%4.96万 | 1.32%4.94万 | 1.26%4.93万 | 1.47%4.91万 | 1.60%4.89万 | 1.60%4.89万 | 1.75%4.88万 | 1.81%4.87万 |
| 留存收益 | 15.52%5,503.78万 | 20.29%5,439.55万 | 20.29%5,439.55万 | 19.95%5,337.77万 | 25.44%5,258.67万 | 17.61%4,764.21万 | 14.74%4,522.15万 | 14.74%4,522.15万 | 35.71%4,450.03万 | 39.58%4,192.02万 |
| 资本公积 | 5.77%2,758.89万 | 5.54%2,735.15万 | 5.54%2,735.15万 | 5.21%2,687.98万 | 5.00%2,653.8万 | 4.57%2,608.4万 | 4.10%2,591.46万 | 4.10%2,591.46万 | 4.26%2,554.93万 | 4.44%2,527.38万 |
| 股东权益总额 | 12.07%8,267.65万 | 14.91%8,179.66万 | 14.91%8,179.66万 | 14.56%8,030.69万 | 17.74%7,917.41万 | 12.63%7,377.53万 | 10.62%7,118.5万 | 10.62%7,118.5万 | 22.24%7,009.84万 | 23.88%6,724.28万 |
| 总权益 | 12.07%8,267.65万 | 14.91%8,179.66万 | 14.91%8,179.66万 | 14.56%8,030.69万 | 17.74%7,917.41万 | 12.63%7,377.53万 | 10.62%7,118.5万 | 10.62%7,118.5万 | 22.24%7,009.84万 | 23.88%6,724.28万 |
| 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 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
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