美股市场个股详情

CVR 芝加哥机械

添加自选
  • 16.500
  • 0.0000.00%
收盘价 05/17 16:00 (美东)
1594.12万总市值-3525市盈率TTM

芝加哥机械关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
-40.21%266.61万
-53.12%315.82万
-53.12%315.82万
-68.24%256.3万
-10.70%321.82万
9.92%445.87万
40.98%673.61万
40.98%673.61万
43.68%806.97万
-42.16%360.37万
-现金和现金等价物
-43.01%129.11万
-65.71%138.71万
-65.71%138.71万
-55.66%236.3万
76.67%152.42万
72.24%226.57万
98.59%404.51万
98.59%404.51万
85.33%532.87万
-79.63%86.27万
-短期投资
-37.30%137.5万
-34.18%177.11万
-34.18%177.11万
-92.70%20万
-38.20%169.4万
-19.99%219.3万
-1.82%269.1万
-1.82%269.1万
0.00%274.1万
37.46%274.1万
应收款项
-2.84%599.79万
-11.68%439.42万
-11.68%439.42万
-11.73%580.63万
-13.71%590.44万
-7.01%617.31万
-11.91%497.51万
-11.91%497.51万
8.29%657.81万
15.77%684.22万
-应收账款
-11.49%546.37万
-14.05%427.59万
-14.05%427.59万
-11.73%580.63万
-13.71%590.44万
-7.01%617.31万
-11.91%497.51万
-11.91%497.51万
8.29%657.81万
15.77%684.22万
-应收税费
--53.42万
----
----
----
----
----
----
----
----
----
-其他应收款
----
--11.83万
--11.83万
----
----
----
----
----
----
----
存货
-32.53%674.67万
-19.66%732.77万
-19.66%732.77万
-11.35%879.52万
-2.00%942.32万
4.01%999.9万
7.06%912.12万
7.06%912.12万
28.10%992.15万
36.26%961.54万
预付费用
----
13.98%58.03万
13.98%58.03万
--61.65万
--98.51万
--67.21万
115,608.86%50.91万
115,608.86%50.91万
--0
--0
其他流动资产
20.17%50.5万
-9.98%38.06万
-9.98%38.06万
-2.16%41.29万
-0.66%42.2万
9.37%42.02万
22.10%42.27万
22.10%42.27万
-7.69%42.2万
12.48%42.48万
流动资产合计
-26.73%1,591.57万
-27.22%1,584.09万
-27.22%1,584.09万
-27.20%1,819.39万
-2.60%1,995.29万
4.98%2,172.31万
12.81%2,176.43万
12.81%2,176.43万
25.50%2,499.13万
4.51%2,048.62万
非流动资产
固定资产净额
-4.96%1,137.53万
-1.66%1,166.51万
-1.66%1,166.51万
-0.14%1,189.12万
-0.29%1,200.99万
-2.48%1,196.92万
-4.91%1,186.18万
-4.91%1,186.18万
-6.37%1,190.77万
-6.04%1,204.47万
-固定资产
0.67%4,607.09万
2.09%4,629.9万
2.09%4,629.9万
1.87%4,623.65万
-2.29%4,604.7万
-2.71%4,576.3万
-3.34%4,534.95万
-3.34%4,534.95万
-3.14%4,538.93万
1.00%4,712.66万
-累计折旧
-2.67%-3,469.56万
-3.42%-3,463.4万
-3.42%-3,463.4万
-2.58%-3,434.52万
2.98%-3,403.71万
2.78%-3,379.38万
2.77%-3,348.77万
2.77%-3,348.77万
1.93%-3,348.17万
-3.67%-3,508.19万
非流动递延资产
--50.18万
--32.49万
--32.49万
----
----
----
--0
--0
----
----
非流动资产合计
-0.77%1,187.71万
1.08%1,199万
1.08%1,199万
-0.14%1,189.12万
-0.29%1,200.99万
-2.48%1,196.92万
-4.91%1,186.18万
-4.91%1,186.18万
-6.37%1,190.77万
-6.04%1,204.47万
总资产
-17.51%2,779.27万
-17.23%2,783.09万
-17.23%2,783.09万
-18.47%3,008.51万
-1.75%3,196.29万
2.20%3,369.22万
5.85%3,362.61万
5.85%3,362.61万
13.08%3,689.9万
0.34%3,253.09万
负债
流动负债
应付款项
-14.36%138.86万
9.55%80.93万
9.55%80.93万
-51.13%100.78万
-0.05%123.43万
1.76%162.14万
-4.42%73.87万
-4.42%73.87万
75.26%206.2万
18.46%123.5万
-应付账款
-14.36%138.86万
13.16%78.9万
13.16%78.9万
12.30%100.78万
14.76%123.43万
12.07%162.14万
0.66%69.72万
0.66%69.72万
-23.72%89.74万
3.17%107.55万
-应付税费
----
-50.98%2.03万
-50.98%2.03万
----
----
----
-48.30%4.15万
-48.30%4.15万
--116.46万
--15.94万
应计费用
19.81%94.75万
-16.60%62.45万
-16.60%62.45万
-25.86%92.64万
-36.58%66.19万
-19.28%79.08万
-5.87%74.88万
-5.87%74.88万
1.66%124.95万
-14.39%104.36万
递延负债
54.69%28.44万
111.16%43.02万
111.16%43.02万
71.12%30万
136.20%53.55万
-35.95%18.38万
-32.64%20.37万
-32.64%20.37万
-15.92%17.53万
182.50%22.67万
流动负债总额
0.94%262.05万
10.22%186.4万
10.22%186.4万
-35.92%223.42万
-2.94%243.17万
-9.23%259.61万
-9.60%169.12万
-9.60%169.12万
33.38%348.69万
6.98%250.53万
非流动负债
递延负债
----
--0
--0
-72.84%24.45万
-1.82%86.41万
0.33%90.51万
2.38%94.81万
2.38%94.81万
-1.85%90.01万
-6.28%88.01万
非流动负债总额
--0
--0
--0
-72.84%24.45万
-1.82%86.41万
0.33%90.51万
2.38%94.81万
2.38%94.81万
-1.85%90.01万
-6.28%88.01万
总负债
-25.15%262.05万
-29.38%186.4万
-29.38%186.4万
-43.50%247.87万
-2.65%329.58万
-6.94%350.11万
-5.63%263.93万
-5.63%263.93万
24.23%438.7万
3.18%338.54万
所有者权益
股本
0.00%113.81万
0.00%113.81万
0.00%113.81万
0.00%113.81万
0.00%113.81万
0.00%113.81万
0.00%113.81万
0.00%113.81万
0.00%113.81万
0.00%113.81万
-普通股股本
0.00%113.81万
0.00%113.81万
0.00%113.81万
0.00%113.81万
0.00%113.81万
0.00%113.81万
0.00%113.81万
0.00%113.81万
0.00%113.81万
0.00%113.81万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-15.43%2,750.91万
-15.06%2,830.38万
-15.06%2,830.38万
-14.08%2,994.33万
-1.52%3,100.39万
3.13%3,252.8万
6.44%3,332.37万
6.44%3,332.37万
10.85%3,484.89万
0.02%3,148.24万
资本公积
0.00%44.71万
0.00%44.71万
0.00%44.71万
0.00%44.71万
0.00%44.71万
0.00%44.71万
0.00%44.71万
0.00%44.71万
0.00%44.71万
0.00%44.71万
减：库存股
0.00%392.21万
0.00%392.21万
0.00%392.21万
0.00%392.21万
0.00%392.21万
0.00%392.21万
0.00%392.21万
0.00%392.21万
0.00%392.21万
0.00%392.21万
股东权益总额
-16.62%2,517.23万
-16.20%2,596.69万
-16.20%2,596.69万
-15.09%2,760.64万
-1.64%2,866.71万
3.38%3,019.11万
6.96%3,098.68万
6.96%3,098.68万
11.72%3,251.2万
0.02%2,914.55万
总权益
-16.62%2,517.23万
-16.20%2,596.69万
-16.20%2,596.69万
-15.09%2,760.64万
-1.64%2,866.71万
3.38%3,019.11万
6.96%3,098.68万
6.96%3,098.68万
11.72%3,251.2万
0.02%2,914.55万
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
--
--
--
(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 -40.21%266.61万-53.12%315.82万-53.12%315.82万-68.24%256.3万-10.70%321.82万9.92%445.87万40.98%673.61万40.98%673.61万43.68%806.97万-42.16%360.37万
-现金和现金等价物 -43.01%129.11万-65.71%138.71万-65.71%138.71万-55.66%236.3万76.67%152.42万72.24%226.57万98.59%404.51万98.59%404.51万85.33%532.87万-79.63%86.27万
-短期投资 -37.30%137.5万-34.18%177.11万-34.18%177.11万-92.70%20万-38.20%169.4万-19.99%219.3万-1.82%269.1万-1.82%269.1万0.00%274.1万37.46%274.1万
应收款项 -2.84%599.79万-11.68%439.42万-11.68%439.42万-11.73%580.63万-13.71%590.44万-7.01%617.31万-11.91%497.51万-11.91%497.51万8.29%657.81万15.77%684.22万
-应收账款 -11.49%546.37万-14.05%427.59万-14.05%427.59万-11.73%580.63万-13.71%590.44万-7.01%617.31万-11.91%497.51万-11.91%497.51万8.29%657.81万15.77%684.22万
-应收税费 --53.42万------------------------------------
-其他应收款 ------11.83万--11.83万----------------------------
存货 -32.53%674.67万-19.66%732.77万-19.66%732.77万-11.35%879.52万-2.00%942.32万4.01%999.9万7.06%912.12万7.06%912.12万28.10%992.15万36.26%961.54万
预付费用 ----13.98%58.03万13.98%58.03万--61.65万--98.51万--67.21万115,608.86%50.91万115,608.86%50.91万--0--0
其他流动资产 20.17%50.5万-9.98%38.06万-9.98%38.06万-2.16%41.29万-0.66%42.2万9.37%42.02万22.10%42.27万22.10%42.27万-7.69%42.2万12.48%42.48万
流动资产合计 -26.73%1,591.57万-27.22%1,584.09万-27.22%1,584.09万-27.20%1,819.39万-2.60%1,995.29万4.98%2,172.31万12.81%2,176.43万12.81%2,176.43万25.50%2,499.13万4.51%2,048.62万
非流动资产
固定资产净额 -4.96%1,137.53万-1.66%1,166.51万-1.66%1,166.51万-0.14%1,189.12万-0.29%1,200.99万-2.48%1,196.92万-4.91%1,186.18万-4.91%1,186.18万-6.37%1,190.77万-6.04%1,204.47万
-固定资产 0.67%4,607.09万2.09%4,629.9万2.09%4,629.9万1.87%4,623.65万-2.29%4,604.7万-2.71%4,576.3万-3.34%4,534.95万-3.34%4,534.95万-3.14%4,538.93万1.00%4,712.66万
-累计折旧 -2.67%-3,469.56万-3.42%-3,463.4万-3.42%-3,463.4万-2.58%-3,434.52万2.98%-3,403.71万2.78%-3,379.38万2.77%-3,348.77万2.77%-3,348.77万1.93%-3,348.17万-3.67%-3,508.19万
非流动递延资产 --50.18万--32.49万--32.49万--------------0--0--------
非流动资产合计 -0.77%1,187.71万1.08%1,199万1.08%1,199万-0.14%1,189.12万-0.29%1,200.99万-2.48%1,196.92万-4.91%1,186.18万-4.91%1,186.18万-6.37%1,190.77万-6.04%1,204.47万
总资产 -17.51%2,779.27万-17.23%2,783.09万-17.23%2,783.09万-18.47%3,008.51万-1.75%3,196.29万2.20%3,369.22万5.85%3,362.61万5.85%3,362.61万13.08%3,689.9万0.34%3,253.09万
负债
流动负债
应付款项 -14.36%138.86万9.55%80.93万9.55%80.93万-51.13%100.78万-0.05%123.43万1.76%162.14万-4.42%73.87万-4.42%73.87万75.26%206.2万18.46%123.5万
-应付账款 -14.36%138.86万13.16%78.9万13.16%78.9万12.30%100.78万14.76%123.43万12.07%162.14万0.66%69.72万0.66%69.72万-23.72%89.74万3.17%107.55万
-应付税费 -----50.98%2.03万-50.98%2.03万-------------48.30%4.15万-48.30%4.15万--116.46万--15.94万
应计费用 19.81%94.75万-16.60%62.45万-16.60%62.45万-25.86%92.64万-36.58%66.19万-19.28%79.08万-5.87%74.88万-5.87%74.88万1.66%124.95万-14.39%104.36万
递延负债 54.69%28.44万111.16%43.02万111.16%43.02万71.12%30万136.20%53.55万-35.95%18.38万-32.64%20.37万-32.64%20.37万-15.92%17.53万182.50%22.67万
流动负债总额 0.94%262.05万10.22%186.4万10.22%186.4万-35.92%223.42万-2.94%243.17万-9.23%259.61万-9.60%169.12万-9.60%169.12万33.38%348.69万6.98%250.53万
非流动负债
递延负债 ------0--0-72.84%24.45万-1.82%86.41万0.33%90.51万2.38%94.81万2.38%94.81万-1.85%90.01万-6.28%88.01万
非流动负债总额 --0--0--0-72.84%24.45万-1.82%86.41万0.33%90.51万2.38%94.81万2.38%94.81万-1.85%90.01万-6.28%88.01万
总负债 -25.15%262.05万-29.38%186.4万-29.38%186.4万-43.50%247.87万-2.65%329.58万-6.94%350.11万-5.63%263.93万-5.63%263.93万24.23%438.7万3.18%338.54万
所有者权益
股本 0.00%113.81万0.00%113.81万0.00%113.81万0.00%113.81万0.00%113.81万0.00%113.81万0.00%113.81万0.00%113.81万0.00%113.81万0.00%113.81万
-普通股股本 0.00%113.81万0.00%113.81万0.00%113.81万0.00%113.81万0.00%113.81万0.00%113.81万0.00%113.81万0.00%113.81万0.00%113.81万0.00%113.81万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -15.43%2,750.91万-15.06%2,830.38万-15.06%2,830.38万-14.08%2,994.33万-1.52%3,100.39万3.13%3,252.8万6.44%3,332.37万6.44%3,332.37万10.85%3,484.89万0.02%3,148.24万
资本公积 0.00%44.71万0.00%44.71万0.00%44.71万0.00%44.71万0.00%44.71万0.00%44.71万0.00%44.71万0.00%44.71万0.00%44.71万0.00%44.71万
减：库存股 0.00%392.21万0.00%392.21万0.00%392.21万0.00%392.21万0.00%392.21万0.00%392.21万0.00%392.21万0.00%392.21万0.00%392.21万0.00%392.21万
股东权益总额 -16.62%2,517.23万-16.20%2,596.69万-16.20%2,596.69万-15.09%2,760.64万-1.64%2,866.71万3.38%3,019.11万6.96%3,098.68万6.96%3,098.68万11.72%3,251.2万0.02%2,914.55万
总权益 -16.62%2,517.23万-16.20%2,596.69万-16.20%2,596.69万-15.09%2,760.64万-1.64%2,866.71万3.38%3,019.11万6.96%3,098.68万6.96%3,098.68万11.72%3,251.2万0.02%2,914.55万
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------

分析

分析师评级

暂无数据

目标价预测

暂无数据

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