美股市场个股详情

CSP Inc (CSPI)

添加自选
  • 9.060
  • -0.020-0.22%
收盘价 04/17 16:00 (美东)
  • 9.060
  • 0.0000.00%
盘后 16:10 (美东)
8981.20万总市值-181.20市盈率TTM

CSP Inc (CSPI) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q2)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
-18.68%2,492.8万
-10.35%2,741.8万
-10.35%2,741.8万
-8.94%2,630.8万
8.76%2,949.5万
19.69%3,065.4万
21.29%3,058.5万
21.29%3,058.5万
78.23%2,889.1万
60.86%2,711.9万
-现金和现金等价物
-18.68%2,492.8万
-10.35%2,741.8万
-10.35%2,741.8万
-8.94%2,630.8万
8.76%2,949.5万
19.69%3,065.4万
21.29%3,058.5万
21.29%3,058.5万
108.63%2,889.1万
103.72%2,711.9万
应收款项
12.29%1,950万
10.92%2,093.9万
10.92%2,093.9万
-4.17%1,738.9万
-17.47%1,684万
-9.64%1,736.6万
-6.20%1,887.8万
-6.20%1,887.8万
-23.33%1,814.6万
-11.09%2,040.5万
-应收账款
-20.84%1,178.6万
-17.21%1,200万
-17.21%1,200万
42.57%1,345.3万
6.77%1,364.5万
27.01%1,488.8万
11.88%1,449.4万
11.88%1,449.4万
-59.89%943.6万
-42.25%1,278万
-应收税费
----
----
----
--6.7万
--46.8万
----
----
----
----
----
-其他应收款
211.30%771.4万
103.90%893.9万
103.90%893.9万
-55.58%386.9万
-64.24%272.7万
-66.95%247.8万
-38.86%438.4万
-38.86%438.4万
--871万
--762.5万
存货
21.02%236.6万
-37.11%144.2万
-37.11%144.2万
42.71%353.2万
42.69%210.9万
-71.92%195.5万
-9.80%229.3万
-9.80%229.3万
-40.82%247.5万
-76.70%147.8万
其他流动资产
6.64%236.2万
-18.49%252.1万
-18.49%252.1万
8.54%227.5万
2.04%189.8万
21.44%221.5万
24.77%309.3万
24.77%309.3万
-52.90%209.6万
-60.81%186万
流动资产合计
-5.81%4,915.6万
-4.61%5,232万
-4.61%5,232万
-4.08%4,950.4万
-1.02%5,034.2万
-2.66%5,219万
8.91%5,484.9万
8.91%5,484.9万
6.39%5,160.8万
-0.07%5,086.2万
非流动资产
固定资产净额
173.87%212.8万
138.13%218.6万
138.13%218.6万
-29.90%76.9万
-31.03%84.9万
-45.05%77.7万
-38.43%91.8万
-38.43%91.8万
-35.62%109.7万
-18.96%123.1万
-固定资产
173.87%212.8万
-52.61%460.7万
-52.61%460.7万
-29.90%76.9万
-31.03%84.9万
-45.05%77.7万
-2.89%972.1万
-2.89%972.1万
-35.62%109.7万
-18.96%123.1万
-累计折旧
----
72.50%-242.1万
72.50%-242.1万
----
----
----
-3.33%-880.3万
-3.33%-880.3万
----
----
商誉及其他无形资产
39.58%6.7万
38.00%6.9万
38.00%6.9万
-4.26%4.5万
-2.08%4.7万
-2.04%4.8万
8.70%5万
8.70%5万
-6.00%4.7万
-9.43%4.8万
-其他无形资产
--6.7万
38.00%6.9万
38.00%6.9万
--4.5万
----
----
8.70%5万
8.70%5万
----
----
长期应收款
181.11%742.4万
104.14%596.5万
104.14%596.5万
-17.46%306.9万
68.23%366.4万
7.66%264.1万
-30.82%292.2万
-30.82%292.2万
-55.53%371.8万
-67.52%217.8万
非流动递延资产
29.67%430.9万
66.75%455.9万
66.75%455.9万
72.41%445.5万
58.34%356.1万
41.65%332.3万
16.54%273.4万
16.54%273.4万
25.86%258.4万
--224.9万
确认的养老福利金
--0
-98.09%4.2万
-98.09%4.2万
45.36%294.8万
37.53%278.5万
34.74%275万
12.41%220.1万
12.41%220.1万
36.75%202.8万
39.37%202.5万
其他非流动资产
4.76%607万
4.51%602.2万
4.51%602.2万
4.75%599.4万
4.76%587.4万
5.21%579.4万
5.24%576.2万
5.24%576.2万
5.28%572.2万
4.06%560.7万
非流动资产合计
30.42%1,999.8万
29.18%1,884.3万
29.18%1,884.3万
13.71%1,728万
25.81%1,678万
11.03%1,533.3万
-6.13%1,458.7万
-6.13%1,458.7万
-20.41%1,519.6万
-11.83%1,333.8万
总资产
2.42%6,915.4万
2.49%7,116.3万
2.49%7,116.3万
-0.03%6,678.4万
4.55%6,712.2万
0.14%6,752.3万
5.36%6,943.6万
5.36%6,943.6万
-1.18%6,680.4万
-2.76%6,420万
负债
流动负债
应付款项
30.30%1,470.3万
76.78%1,701.5万
76.78%1,701.5万
3.65%1,256.8万
23.91%1,207万
-24.17%1,128.4万
14.54%962.5万
14.54%962.5万
--1,212.5万
--974.1万
-应付账款
37.36%1,461万
79.50%1,662.5万
79.50%1,662.5万
6.53%1,256.8万
24.86%1,207万
-23.78%1,063.6万
37.85%926.2万
37.85%926.2万
--1,179.8万
--966.7万
-应付税费
-85.65%9.3万
7.44%39万
7.44%39万
--0
--0
-30.10%64.8万
-78.44%36.3万
-78.44%36.3万
--32.7万
--7.4万
应计费用
----
0.76%92.4万
0.76%92.4万
----
----
----
9.69%91.7万
9.69%91.7万
----
----
短期借款与租赁负债
-44.32%143.7万
-72.69%124.3万
-72.69%124.3万
37.64%114.1万
-57.51%44.4万
239.61%258.1万
84.55%455.1万
84.55%455.1万
-52.66%82.9万
-41.16%104.5万
-短期借款
-44.32%143.7万
-78.34%90.3万
-78.34%90.3万
37.64%114.1万
-57.51%44.4万
239.61%258.1万
112.27%416.9万
112.27%416.9万
-52.66%82.9万
-41.16%104.5万
-短期租赁负债
----
-10.99%34万
-10.99%34万
----
----
----
-23.90%38.2万
-23.90%38.2万
----
----
递延负债
-37.68%163.1万
-30.77%150.3万
-30.77%150.3万
0.64%158.1万
47.96%246.8万
109.03%261.7万
14.38%217.1万
14.38%217.1万
-55.06%157.1万
-54.94%166.8万
流动负债总额
7.84%1,785.6万
18.74%2,218.3万
18.74%2,218.3万
5.22%1,536.6万
20.13%1,505.8万
-2.50%1,655.8万
19.31%1,868.2万
19.31%1,868.2万
-24.26%1,460.3万
-35.77%1,253.5万
非流动负债
长期借款与租赁负债
1,490.00%127.2万
1,041.88%133.6万
1,041.88%133.6万
0.00%15.3万
-10.64%21万
-77.34%8万
-75.73%11.7万
-75.73%11.7万
-74.50%15.3万
-46.35%23.5万
-长期租赁负债
1,490.00%127.2万
1,041.88%133.6万
1,041.88%133.6万
0.00%15.3万
-10.64%21万
-77.34%8万
-75.73%11.7万
-75.73%11.7万
-74.50%15.3万
-46.35%23.5万
员工福利
-6.82%120.2万
-6.66%121.9万
-6.66%121.9万
6.69%125.9万
5.99%127.5万
5.13%129万
4.40%130.6万
4.40%130.6万
-2.48%118万
-3.99%120.3万
其他非流动负债
130.18%387.4万
5.89%170.9万
5.89%170.9万
-11.40%209.9万
67.98%272.3万
-10.38%168.3万
-12.80%161.4万
-12.80%161.4万
29.95%236.9万
-44.22%162.1万
非流动负债总额
84.90%648.8万
27.12%442.9万
27.12%442.9万
-3.13%393.4万
34.90%461.1万
-11.63%350.9万
-14.96%348.4万
-14.96%348.4万
-0.83%406.1万
-32.44%341.8万
总负债
21.31%2,434.4万
20.06%2,661.2万
20.06%2,661.2万
3.41%1,930万
23.29%1,966.9万
-4.23%2,006.7万
12.20%2,216.6万
12.20%2,216.6万
-20.16%1,866.4万
-35.09%1,595.3万
所有者权益
股本
1.02%9.9万
1.02%9.9万
1.02%9.9万
0.00%9.8万
0.00%9.8万
104.17%9.8万
4.26%9.8万
4.26%9.8万
104.17%9.8万
104.17%9.8万
-普通股股本
1.02%9.9万
1.02%9.9万
1.02%9.9万
0.00%9.8万
0.00%9.8万
104.17%9.8万
4.26%9.8万
4.26%9.8万
104.17%9.8万
104.17%9.8万
留存收益
-8.43%2,749.2万
-7.20%2,770万
-7.20%2,770万
-10.71%2,842.3万
-9.71%2,923.5万
-3.26%3,002.3万
-4.67%2,984.8万
-4.67%2,984.8万
5.78%3,183.2万
16.58%3,237.8万
资本公积
8.67%2,520.7万
9.06%2,474.4万
9.06%2,474.4万
9.49%2,414.6万
9.79%2,374.3万
9.52%2,319.6万
8.89%2,268.9万
8.89%2,268.9万
8.08%2,205.4万
7.52%2,162.5万
不影响留存收益的损益
-36.29%-798.8万
-48.97%-799.2万
-48.97%-799.2万
11.31%-518.3万
3.95%-562.3万
-1.28%-586.1万
11.96%-536.5万
11.96%-536.5万
7.53%-584.4万
9.74%-585.4万
股东权益总额
-5.58%4,481万
-5.75%4,455.1万
-5.75%4,455.1万
-1.36%4,748.4万
-1.65%4,745.3万
2.11%4,745.6万
2.43%4,727万
2.43%4,727万
8.85%4,814万
16.40%4,824.7万
总权益
-5.58%4,481万
-5.75%4,455.1万
-5.75%4,455.1万
-1.36%4,748.4万
-1.65%4,745.3万
2.11%4,745.6万
2.43%4,727万
2.43%4,727万
8.85%4,814万
16.40%4,824.7万
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
--
--
--
(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(Q2)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 -18.68%2,492.8万-10.35%2,741.8万-10.35%2,741.8万-8.94%2,630.8万8.76%2,949.5万19.69%3,065.4万21.29%3,058.5万21.29%3,058.5万78.23%2,889.1万60.86%2,711.9万
-现金和现金等价物 -18.68%2,492.8万-10.35%2,741.8万-10.35%2,741.8万-8.94%2,630.8万8.76%2,949.5万19.69%3,065.4万21.29%3,058.5万21.29%3,058.5万108.63%2,889.1万103.72%2,711.9万
应收款项 12.29%1,950万10.92%2,093.9万10.92%2,093.9万-4.17%1,738.9万-17.47%1,684万-9.64%1,736.6万-6.20%1,887.8万-6.20%1,887.8万-23.33%1,814.6万-11.09%2,040.5万
-应收账款 -20.84%1,178.6万-17.21%1,200万-17.21%1,200万42.57%1,345.3万6.77%1,364.5万27.01%1,488.8万11.88%1,449.4万11.88%1,449.4万-59.89%943.6万-42.25%1,278万
-应收税费 --------------6.7万--46.8万--------------------
-其他应收款 211.30%771.4万103.90%893.9万103.90%893.9万-55.58%386.9万-64.24%272.7万-66.95%247.8万-38.86%438.4万-38.86%438.4万--871万--762.5万
存货 21.02%236.6万-37.11%144.2万-37.11%144.2万42.71%353.2万42.69%210.9万-71.92%195.5万-9.80%229.3万-9.80%229.3万-40.82%247.5万-76.70%147.8万
其他流动资产 6.64%236.2万-18.49%252.1万-18.49%252.1万8.54%227.5万2.04%189.8万21.44%221.5万24.77%309.3万24.77%309.3万-52.90%209.6万-60.81%186万
流动资产合计 -5.81%4,915.6万-4.61%5,232万-4.61%5,232万-4.08%4,950.4万-1.02%5,034.2万-2.66%5,219万8.91%5,484.9万8.91%5,484.9万6.39%5,160.8万-0.07%5,086.2万
非流动资产
固定资产净额 173.87%212.8万138.13%218.6万138.13%218.6万-29.90%76.9万-31.03%84.9万-45.05%77.7万-38.43%91.8万-38.43%91.8万-35.62%109.7万-18.96%123.1万
-固定资产 173.87%212.8万-52.61%460.7万-52.61%460.7万-29.90%76.9万-31.03%84.9万-45.05%77.7万-2.89%972.1万-2.89%972.1万-35.62%109.7万-18.96%123.1万
-累计折旧 ----72.50%-242.1万72.50%-242.1万-------------3.33%-880.3万-3.33%-880.3万--------
商誉及其他无形资产 39.58%6.7万38.00%6.9万38.00%6.9万-4.26%4.5万-2.08%4.7万-2.04%4.8万8.70%5万8.70%5万-6.00%4.7万-9.43%4.8万
-其他无形资产 --6.7万38.00%6.9万38.00%6.9万--4.5万--------8.70%5万8.70%5万--------
长期应收款 181.11%742.4万104.14%596.5万104.14%596.5万-17.46%306.9万68.23%366.4万7.66%264.1万-30.82%292.2万-30.82%292.2万-55.53%371.8万-67.52%217.8万
非流动递延资产 29.67%430.9万66.75%455.9万66.75%455.9万72.41%445.5万58.34%356.1万41.65%332.3万16.54%273.4万16.54%273.4万25.86%258.4万--224.9万
确认的养老福利金 --0-98.09%4.2万-98.09%4.2万45.36%294.8万37.53%278.5万34.74%275万12.41%220.1万12.41%220.1万36.75%202.8万39.37%202.5万
其他非流动资产 4.76%607万4.51%602.2万4.51%602.2万4.75%599.4万4.76%587.4万5.21%579.4万5.24%576.2万5.24%576.2万5.28%572.2万4.06%560.7万
非流动资产合计 30.42%1,999.8万29.18%1,884.3万29.18%1,884.3万13.71%1,728万25.81%1,678万11.03%1,533.3万-6.13%1,458.7万-6.13%1,458.7万-20.41%1,519.6万-11.83%1,333.8万
总资产 2.42%6,915.4万2.49%7,116.3万2.49%7,116.3万-0.03%6,678.4万4.55%6,712.2万0.14%6,752.3万5.36%6,943.6万5.36%6,943.6万-1.18%6,680.4万-2.76%6,420万
负债
流动负债
应付款项 30.30%1,470.3万76.78%1,701.5万76.78%1,701.5万3.65%1,256.8万23.91%1,207万-24.17%1,128.4万14.54%962.5万14.54%962.5万--1,212.5万--974.1万
-应付账款 37.36%1,461万79.50%1,662.5万79.50%1,662.5万6.53%1,256.8万24.86%1,207万-23.78%1,063.6万37.85%926.2万37.85%926.2万--1,179.8万--966.7万
-应付税费 -85.65%9.3万7.44%39万7.44%39万--0--0-30.10%64.8万-78.44%36.3万-78.44%36.3万--32.7万--7.4万
应计费用 ----0.76%92.4万0.76%92.4万------------9.69%91.7万9.69%91.7万--------
短期借款与租赁负债 -44.32%143.7万-72.69%124.3万-72.69%124.3万37.64%114.1万-57.51%44.4万239.61%258.1万84.55%455.1万84.55%455.1万-52.66%82.9万-41.16%104.5万
-短期借款 -44.32%143.7万-78.34%90.3万-78.34%90.3万37.64%114.1万-57.51%44.4万239.61%258.1万112.27%416.9万112.27%416.9万-52.66%82.9万-41.16%104.5万
-短期租赁负债 -----10.99%34万-10.99%34万-------------23.90%38.2万-23.90%38.2万--------
递延负债 -37.68%163.1万-30.77%150.3万-30.77%150.3万0.64%158.1万47.96%246.8万109.03%261.7万14.38%217.1万14.38%217.1万-55.06%157.1万-54.94%166.8万
流动负债总额 7.84%1,785.6万18.74%2,218.3万18.74%2,218.3万5.22%1,536.6万20.13%1,505.8万-2.50%1,655.8万19.31%1,868.2万19.31%1,868.2万-24.26%1,460.3万-35.77%1,253.5万
非流动负债
长期借款与租赁负债 1,490.00%127.2万1,041.88%133.6万1,041.88%133.6万0.00%15.3万-10.64%21万-77.34%8万-75.73%11.7万-75.73%11.7万-74.50%15.3万-46.35%23.5万
-长期租赁负债 1,490.00%127.2万1,041.88%133.6万1,041.88%133.6万0.00%15.3万-10.64%21万-77.34%8万-75.73%11.7万-75.73%11.7万-74.50%15.3万-46.35%23.5万
员工福利 -6.82%120.2万-6.66%121.9万-6.66%121.9万6.69%125.9万5.99%127.5万5.13%129万4.40%130.6万4.40%130.6万-2.48%118万-3.99%120.3万
其他非流动负债 130.18%387.4万5.89%170.9万5.89%170.9万-11.40%209.9万67.98%272.3万-10.38%168.3万-12.80%161.4万-12.80%161.4万29.95%236.9万-44.22%162.1万
非流动负债总额 84.90%648.8万27.12%442.9万27.12%442.9万-3.13%393.4万34.90%461.1万-11.63%350.9万-14.96%348.4万-14.96%348.4万-0.83%406.1万-32.44%341.8万
总负债 21.31%2,434.4万20.06%2,661.2万20.06%2,661.2万3.41%1,930万23.29%1,966.9万-4.23%2,006.7万12.20%2,216.6万12.20%2,216.6万-20.16%1,866.4万-35.09%1,595.3万
所有者权益
股本 1.02%9.9万1.02%9.9万1.02%9.9万0.00%9.8万0.00%9.8万104.17%9.8万4.26%9.8万4.26%9.8万104.17%9.8万104.17%9.8万
-普通股股本 1.02%9.9万1.02%9.9万1.02%9.9万0.00%9.8万0.00%9.8万104.17%9.8万4.26%9.8万4.26%9.8万104.17%9.8万104.17%9.8万
留存收益 -8.43%2,749.2万-7.20%2,770万-7.20%2,770万-10.71%2,842.3万-9.71%2,923.5万-3.26%3,002.3万-4.67%2,984.8万-4.67%2,984.8万5.78%3,183.2万16.58%3,237.8万
资本公积 8.67%2,520.7万9.06%2,474.4万9.06%2,474.4万9.49%2,414.6万9.79%2,374.3万9.52%2,319.6万8.89%2,268.9万8.89%2,268.9万8.08%2,205.4万7.52%2,162.5万
不影响留存收益的损益 -36.29%-798.8万-48.97%-799.2万-48.97%-799.2万11.31%-518.3万3.95%-562.3万-1.28%-586.1万11.96%-536.5万11.96%-536.5万7.53%-584.4万9.74%-585.4万
股东权益总额 -5.58%4,481万-5.75%4,455.1万-5.75%4,455.1万-1.36%4,748.4万-1.65%4,745.3万2.11%4,745.6万2.43%4,727万2.43%4,727万8.85%4,814万16.40%4,824.7万
总权益 -5.58%4,481万-5.75%4,455.1万-5.75%4,455.1万-1.36%4,748.4万-1.65%4,745.3万2.11%4,745.6万2.43%4,727万2.43%4,727万8.85%4,814万16.40%4,824.7万
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中东战火燃至股市!投资者该如何应对?
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