美股市场个股详情

LCDX CALIBER IMAGING & DIAGNOSTICS INC

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  • 0.0000000.00%
延时15分钟行情收盘价 04/26 16:00 (美东)
850.74总市值0.00市盈率TTM

CALIBER IMAGING & DIAGNOSTICS INC关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2014/03/31
(FY)2013/12/31
(Q4)2013/12/31
(Q3)2013/09/30
(Q2)2013/06/30
(Q1)2013/03/31
(FY)2012/12/31
(Q4)2012/12/31
(Q3)2012/09/30
(Q2)2012/06/30
资产
流动资产
现金及现金等价物和短期投资
-31.15%22.95万
-15.10%78.65万
-15.10%78.65万
41.76%237.04万
2,591.47%392.24万
-78.17%33.34万
-81.08%92.64万
-81.08%92.64万
184.17%167.21万
40.84%14.57万
-现金和现金等价物
-31.15%22.95万
-15.10%78.65万
-15.10%78.65万
41.76%237.04万
2,591.47%392.24万
-78.17%33.34万
-81.08%92.64万
-81.08%92.64万
184.17%167.21万
40.84%14.57万
应收款项
16.50%39.09万
-10.67%49.97万
-10.67%49.97万
-38.58%22.18万
-81.25%5.71万
44.18%33.55万
43.46%55.93万
43.46%55.93万
-30.51%36.11万
-23.79%30.47万
-应收账款
16.50%39.09万
-10.67%49.97万
-10.67%49.97万
-38.58%22.18万
-81.25%5.71万
44.18%33.55万
43.46%55.93万
43.46%55.93万
-30.51%36.11万
-23.79%30.47万
存货
33.45%100.56万
-23.47%70.89万
-23.47%70.89万
20.79%63.27万
83.07%62.52万
15.66%75.35万
26.90%92.62万
26.90%92.62万
-36.39%52.38万
-64.03%34.15万
预付费用
96.73%32.54万
492.28%29.11万
492.28%29.11万
1,580.19%97.5万
23.46%14.32万
7.98%16.54万
-40.66%4.92万
-40.66%4.92万
-55.40%5.8万
27.59%11.6万
流动资产合计
22.90%195.14万
-7.11%228.62万
-7.11%228.62万
60.61%419.99万
422.98%474.79万
-38.09%158.78万
-59.64%246.12万
-59.64%246.12万
26.84%261.5万
-41.19%90.79万
非流动资产
固定资产净额
107.03%23.74万
-6.17%10.08万
-6.17%10.08万
-37.64%10.33万
-45.49%9.58万
-42.79%11.47万
-6.87%10.74万
-6.87%10.74万
105.24%16.57万
109.22%17.57万
-固定资产
--74.92万
1.03%60.21万
1.03%60.21万
----
----
----
-10.50%59.59万
-10.50%59.59万
----
----
-累计折旧
---51.18万
-2.61%-50.13万
-2.61%-50.13万
----
----
----
11.26%-48.85万
11.26%-48.85万
----
----
非流动递延资产
-18.43%4,718
-19.94%4,906
-19.94%4,906
-21.28%5,095
-90.97%5,439
-78.87%5,784
-90.12%6,128
-90.12%6,128
-98.17%6,472
-83.48%6.03万
其他非流动资产
22.65%1.95万
-0.61%1.59万
-0.61%1.59万
-0.63%1.59万
-6.45%1.59万
-45.18%1.59万
15.68%1.6万
15.68%1.6万
15.68%1.6万
39.25%1.7万
非流动资产合计
91.87%26.16万
-6.13%12.16万
-6.13%12.16万
-33.94%12.43万
-53.70%11.71万
-46.91%13.63万
-32.26%12.95万
-32.26%12.95万
-58.07%18.82万
-45.13%25.3万
总资产
28.35%221.3万
-7.06%240.78万
-7.06%240.78万
54.26%432.42万
319.10%486.5万
-38.89%172.41万
-58.81%259.07万
-58.81%259.07万
11.66%280.32万
-42.09%116.08万
负债
流动负债
应付款项
22.94%126.23万
-43.86%53.65万
-43.86%53.65万
-18.05%59万
-65.12%55.33万
-16.11%102.68万
-31.44%95.55万
-31.44%95.55万
-16.81%72万
62.57%158.64万
-应付账款
22.94%126.23万
-43.86%53.65万
-43.86%53.65万
-18.05%59万
-65.12%55.33万
-16.11%102.68万
-31.44%95.55万
-31.44%95.55万
-16.81%72万
62.57%158.64万
应计费用
-26.49%79.14万
16.80%93.55万
16.80%93.55万
3.79%166.33万
-0.01%129.29万
1.76%107.65万
14.22%80.09万
14.22%80.09万
-16.87%160.26万
-15.55%129.3万
短期借款与租赁负债
1,297.72%512.35万
1,224.37%502.35万
1,224.37%502.35万
-91.64%2.35万
-83.32%5.48万
-86.10%36.66万
-88.61%37.93万
-88.61%37.93万
-86.22%28.1万
-89.23%32.87万
-短期借款
1,297.72%512.35万
1,224.37%502.35万
1,224.37%502.35万
-91.64%2.35万
-83.32%5.48万
-86.10%36.66万
-88.61%37.93万
-88.61%37.93万
-86.22%28.1万
-89.23%32.87万
递延负债
245.42%83.74万
-27.06%23.59万
-27.06%23.59万
603.70%7.04万
391.75%15.05万
347.95%24.24万
70.37%32.35万
70.37%32.35万
-89.16%1万
-82.79%3.06万
流动负债总额
167.74%877.56万
139.51%741.09万
139.51%741.09万
17.79%307.86万
-9.30%293.74万
-34.10%327.76万
-47.67%309.42万
-47.67%309.42万
-46.94%261.35万
-43.55%323.87万
非流动负债
长期借款与租赁负债
----
0.89%675.78万
0.89%675.78万
----
----
----
1,796.45%669.84万
1,796.45%669.84万
-97.84%15.31万
-96.37%15.24万
-长期借款
----
0.89%675.78万
0.89%675.78万
----
----
----
1,796.45%669.84万
1,796.45%669.84万
-97.84%15.31万
-96.37%15.24万
应付关联方款项
0.78%676.72万
----
----
75.83%1,174.85万
401.19%1,173.18万
--671.51万
----
----
--668.17万
--234.08万
衍生品负债
-96.72%1,240
-97.22%1,717
-97.22%1,717
-92.90%1.37万
-87.76%2.64万
--3.78万
-91.01%6.18万
-91.01%6.18万
--19.26万
--21.55万
其他非流动负债
120.04%85.13万
64.67%73.05万
64.67%73.05万
-86.39%6.67万
-71.61%7.8万
-49.20%38.69万
29,337.49%44.36万
29,337.49%44.36万
-83.85%48.99万
-90.44%27.46万
非流动负债总额
6.72%761.97万
3.97%749.01万
3.97%749.01万
57.36%1,182.89万
296.75%1,183.62万
661.02%713.98万
591.15%720.38万
591.15%720.38万
-25.66%751.72万
-57.88%298.33万
总负债
57.38%1,639.53万
44.70%1,490.1万
44.70%1,490.1万
47.15%1,490.74万
137.44%1,477.36万
76.22%1,041.74万
48.06%1,029.81万
48.06%1,029.81万
-32.63%1,013.08万
-51.47%622.2万
所有者权益
股本
0.00%8.51万
0.00%8.51万
0.00%8.51万
4.21%8.51万
8.46%8.51万
8.46%8.51万
8.51%8.51万
8.51%8.51万
-51.23%8.16万
-55.16%7.84万
-普通股股本
0.00%8.51万
0.00%8.51万
0.00%8.51万
4.21%8.51万
8.46%8.51万
8.46%8.51万
8.51%8.51万
8.51%8.51万
261.89%8.16万
160.80%7.84万
-优先股股本
--0
--0
--0
----
----
----
--0
--0
----
----
留存收益
-13.15%-5,377.48万
-11.79%-5,195.13万
-11.79%-5,195.13万
-11.50%-5,065.19万
-15.17%-4,879.69万
-18.72%-4,752.49万
-26.79%-4,647.21万
-26.79%-4,647.21万
-33.33%-4,542.98万
-33.48%-4,237.06万
资本公积
1.96%3,950.73万
1.79%3,937.3万
1.79%3,937.3万
5.16%3,998.36万
4.22%3,880.32万
5.11%3,874.65万
7.72%3,867.96万
7.72%3,867.96万
77.85%3,802.05万
79.40%3,723.1万
股东权益总额
-63.14%-1,418.24万
-62.10%-1,249.33万
-62.10%-1,249.33万
-44.43%-1,058.32万
-95.78%-990.86万
-181.30%-869.33万
-1,058.62%-770.74万
-1,058.62%-770.74万
41.51%-732.76万
53.21%-506.12万
总权益
-63.14%-1,418.24万
-62.10%-1,249.33万
-62.10%-1,249.33万
-44.43%-1,058.32万
-95.78%-990.86万
-181.30%-869.33万
-1,058.62%-770.74万
-1,058.62%-770.74万
41.51%-732.76万
53.21%-506.12万
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
--
--
--
(Q1)2014/03/31(FY)2013/12/31(Q4)2013/12/31(Q3)2013/09/30(Q2)2013/06/30(Q1)2013/03/31(FY)2012/12/31(Q4)2012/12/31(Q3)2012/09/30(Q2)2012/06/30
资产
流动资产
现金及现金等价物和短期投资 -31.15%22.95万-15.10%78.65万-15.10%78.65万41.76%237.04万2,591.47%392.24万-78.17%33.34万-81.08%92.64万-81.08%92.64万184.17%167.21万40.84%14.57万
-现金和现金等价物 -31.15%22.95万-15.10%78.65万-15.10%78.65万41.76%237.04万2,591.47%392.24万-78.17%33.34万-81.08%92.64万-81.08%92.64万184.17%167.21万40.84%14.57万
应收款项 16.50%39.09万-10.67%49.97万-10.67%49.97万-38.58%22.18万-81.25%5.71万44.18%33.55万43.46%55.93万43.46%55.93万-30.51%36.11万-23.79%30.47万
-应收账款 16.50%39.09万-10.67%49.97万-10.67%49.97万-38.58%22.18万-81.25%5.71万44.18%33.55万43.46%55.93万43.46%55.93万-30.51%36.11万-23.79%30.47万
存货 33.45%100.56万-23.47%70.89万-23.47%70.89万20.79%63.27万83.07%62.52万15.66%75.35万26.90%92.62万26.90%92.62万-36.39%52.38万-64.03%34.15万
预付费用 96.73%32.54万492.28%29.11万492.28%29.11万1,580.19%97.5万23.46%14.32万7.98%16.54万-40.66%4.92万-40.66%4.92万-55.40%5.8万27.59%11.6万
流动资产合计 22.90%195.14万-7.11%228.62万-7.11%228.62万60.61%419.99万422.98%474.79万-38.09%158.78万-59.64%246.12万-59.64%246.12万26.84%261.5万-41.19%90.79万
非流动资产
固定资产净额 107.03%23.74万-6.17%10.08万-6.17%10.08万-37.64%10.33万-45.49%9.58万-42.79%11.47万-6.87%10.74万-6.87%10.74万105.24%16.57万109.22%17.57万
-固定资产 --74.92万1.03%60.21万1.03%60.21万-------------10.50%59.59万-10.50%59.59万--------
-累计折旧 ---51.18万-2.61%-50.13万-2.61%-50.13万------------11.26%-48.85万11.26%-48.85万--------
非流动递延资产 -18.43%4,718-19.94%4,906-19.94%4,906-21.28%5,095-90.97%5,439-78.87%5,784-90.12%6,128-90.12%6,128-98.17%6,472-83.48%6.03万
其他非流动资产 22.65%1.95万-0.61%1.59万-0.61%1.59万-0.63%1.59万-6.45%1.59万-45.18%1.59万15.68%1.6万15.68%1.6万15.68%1.6万39.25%1.7万
非流动资产合计 91.87%26.16万-6.13%12.16万-6.13%12.16万-33.94%12.43万-53.70%11.71万-46.91%13.63万-32.26%12.95万-32.26%12.95万-58.07%18.82万-45.13%25.3万
总资产 28.35%221.3万-7.06%240.78万-7.06%240.78万54.26%432.42万319.10%486.5万-38.89%172.41万-58.81%259.07万-58.81%259.07万11.66%280.32万-42.09%116.08万
负债
流动负债
应付款项 22.94%126.23万-43.86%53.65万-43.86%53.65万-18.05%59万-65.12%55.33万-16.11%102.68万-31.44%95.55万-31.44%95.55万-16.81%72万62.57%158.64万
-应付账款 22.94%126.23万-43.86%53.65万-43.86%53.65万-18.05%59万-65.12%55.33万-16.11%102.68万-31.44%95.55万-31.44%95.55万-16.81%72万62.57%158.64万
应计费用 -26.49%79.14万16.80%93.55万16.80%93.55万3.79%166.33万-0.01%129.29万1.76%107.65万14.22%80.09万14.22%80.09万-16.87%160.26万-15.55%129.3万
短期借款与租赁负债 1,297.72%512.35万1,224.37%502.35万1,224.37%502.35万-91.64%2.35万-83.32%5.48万-86.10%36.66万-88.61%37.93万-88.61%37.93万-86.22%28.1万-89.23%32.87万
-短期借款 1,297.72%512.35万1,224.37%502.35万1,224.37%502.35万-91.64%2.35万-83.32%5.48万-86.10%36.66万-88.61%37.93万-88.61%37.93万-86.22%28.1万-89.23%32.87万
递延负债 245.42%83.74万-27.06%23.59万-27.06%23.59万603.70%7.04万391.75%15.05万347.95%24.24万70.37%32.35万70.37%32.35万-89.16%1万-82.79%3.06万
流动负债总额 167.74%877.56万139.51%741.09万139.51%741.09万17.79%307.86万-9.30%293.74万-34.10%327.76万-47.67%309.42万-47.67%309.42万-46.94%261.35万-43.55%323.87万
非流动负债
长期借款与租赁负债 ----0.89%675.78万0.89%675.78万------------1,796.45%669.84万1,796.45%669.84万-97.84%15.31万-96.37%15.24万
-长期借款 ----0.89%675.78万0.89%675.78万------------1,796.45%669.84万1,796.45%669.84万-97.84%15.31万-96.37%15.24万
应付关联方款项 0.78%676.72万--------75.83%1,174.85万401.19%1,173.18万--671.51万----------668.17万--234.08万
衍生品负债 -96.72%1,240-97.22%1,717-97.22%1,717-92.90%1.37万-87.76%2.64万--3.78万-91.01%6.18万-91.01%6.18万--19.26万--21.55万
其他非流动负债 120.04%85.13万64.67%73.05万64.67%73.05万-86.39%6.67万-71.61%7.8万-49.20%38.69万29,337.49%44.36万29,337.49%44.36万-83.85%48.99万-90.44%27.46万
非流动负债总额 6.72%761.97万3.97%749.01万3.97%749.01万57.36%1,182.89万296.75%1,183.62万661.02%713.98万591.15%720.38万591.15%720.38万-25.66%751.72万-57.88%298.33万
总负债 57.38%1,639.53万44.70%1,490.1万44.70%1,490.1万47.15%1,490.74万137.44%1,477.36万76.22%1,041.74万48.06%1,029.81万48.06%1,029.81万-32.63%1,013.08万-51.47%622.2万
所有者权益
股本 0.00%8.51万0.00%8.51万0.00%8.51万4.21%8.51万8.46%8.51万8.46%8.51万8.51%8.51万8.51%8.51万-51.23%8.16万-55.16%7.84万
-普通股股本 0.00%8.51万0.00%8.51万0.00%8.51万4.21%8.51万8.46%8.51万8.46%8.51万8.51%8.51万8.51%8.51万261.89%8.16万160.80%7.84万
-优先股股本 --0--0--0--------------0--0--------
留存收益 -13.15%-5,377.48万-11.79%-5,195.13万-11.79%-5,195.13万-11.50%-5,065.19万-15.17%-4,879.69万-18.72%-4,752.49万-26.79%-4,647.21万-26.79%-4,647.21万-33.33%-4,542.98万-33.48%-4,237.06万
资本公积 1.96%3,950.73万1.79%3,937.3万1.79%3,937.3万5.16%3,998.36万4.22%3,880.32万5.11%3,874.65万7.72%3,867.96万7.72%3,867.96万77.85%3,802.05万79.40%3,723.1万
股东权益总额 -63.14%-1,418.24万-62.10%-1,249.33万-62.10%-1,249.33万-44.43%-1,058.32万-95.78%-990.86万-181.30%-869.33万-1,058.62%-770.74万-1,058.62%-770.74万41.51%-732.76万53.21%-506.12万
总权益 -63.14%-1,418.24万-62.10%-1,249.33万-62.10%-1,249.33万-44.43%-1,058.32万-95.78%-990.86万-181.30%-869.33万-1,058.62%-770.74万-1,058.62%-770.74万41.51%-732.76万53.21%-506.12万
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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