迪士尼
DIS
Adobe
ADBE
台積電
TSM
4
阿里巴巴
BABA
5
微軟
MSFT
美股市場個股詳情
CBAT 中比能源
- 0.7444
- +0.0336+4.73%
交易中 04/29 12:24 (美東)
6695.11萬總市值5.73市盈率TTM
0.7444最高價0.7100最低價29.52萬股成交量0.7100今開0.7108昨收21.40萬成交額0.41%換手率5.73市盈率(靜)8993.97萬總股本2.080052周最高0.55市淨率5328.04萬流通值0.567052周最低--股息TTM7157.50萬流通股13.7800歷史最高--股息率TTM4.84%振幅0.0800歷史最低0.7250平均價1股每手
中比能源關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 136.07%1,096.15萬 | 136.07%1,096.15萬 | 663.06%2,423.65萬 | 1,177.07%4,405.19萬 | 215.72%2,378.99萬 | -28.78%464.33萬 | -28.78%464.33萬 | -34.65%317.62萬 | -34.17%344.94萬 | 17.72%753.52萬 |
| -現金和現金等價物 | 44.82%672.44萬 | 44.82%672.44萬 | 228.95%1,044.84萬 | 181.47%970.91萬 | -59.74%303.34萬 | -28.78%464.33萬 | -28.78%464.33萬 | -21.48%317.62萬 | -21.26%344.94萬 | 34.35%753.52萬 |
| -短期投資 | --423.71萬 | --423.71萬 | --1,378.82萬 | --3,434.28萬 | --2,075.65萬 | --0 | --0 | ---- | ---- | ---- |
| 應收款項 | 32.05%4,486.9萬 | 32.05%4,486.9萬 | -25.86%3,855.41萬 | 7.54%3,656.75萬 | 29.41%4,488.97萬 | -10.30%3,397.84萬 | -10.30%3,397.84萬 | 57.43%5,200.09萬 | -10.96%3,400.2萬 | -42.65%3,468.84萬 |
| -應收賬款 | -1.69%2,572.81萬 | -1.69%2,572.81萬 | -38.09%2,469.81萬 | 1.02%2,350.59萬 | 9.26%2,529.21萬 | 23.75%2,617萬 | 23.75%2,617萬 | 96.23%3,989.53萬 | 4.66%2,326.86萬 | -44.16%2,314.96萬 |
| -應收票據 | 190.41%721.08萬 | 190.41%721.08萬 | 80.15%1,021.27萬 | 52.04%920.48萬 | 124.25%1,112.31萬 | -60.37%248.3萬 | -60.37%248.3萬 | 260.82%566.89萬 | 58.34%605.41萬 | -43.67%496萬 |
| -應收利息 | --9.25萬 | --9.25萬 | --22.41萬 | --30.12萬 | ---- | --0 | --0 | ---- | ---- | ---- |
| -應收稅費 | -42.62%301.12萬 | -42.62%301.12萬 | -41.13%338.65萬 | -11.57%350.97萬 | ---- | 22.28%524.82萬 | 22.28%524.82萬 | 39.34%575.24萬 | -34.11%396.9萬 | -48.07%435.19萬 |
| -應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.23%32.4萬 | -5.63%32.4萬 | ---- |
| -其他應收款 | 2,381.29%911.64萬 | 2,381.29%911.64萬 | -25.43%29.61萬 | -23.46%32.66萬 | 273.46%847.45萬 | -94.06%36.74萬 | -94.06%36.74萬 | -94.06%39.71萬 | -92.60%42.67萬 | 82.58%226.92萬 |
| -應收賬款調整額 | 0.08%-29萬 | 0.08%-29萬 | -616.66%-26.35萬 | -595.40%-28.08萬 | ---- | -4,046.11%-29.02萬 | -4,046.11%-29.02萬 | -425.21%-3.68萬 | -476.93%-4.04萬 | -503.64%-4.23萬 |
| 存貨 | -31.61%2,285.1萬 | -31.61%2,285.1萬 | -36.08%2,393.89萬 | -25.33%3,122.68萬 | -44.35%2,826.03萬 | -32.42%3,341.34萬 | -32.42%3,341.34萬 | -28.95%3,745.16萬 | -24.39%4,181.87萬 | 21.27%5,077.78萬 |
| 預付費用 | 291.78%865.37萬 | 291.78%865.37萬 | 447.41%631.46萬 | 21.41%117.39萬 | ---- | 116.00%220.88萬 | 116.00%220.88萬 | 9.77%115.35萬 | -32.23%96.69萬 | -76.67%141.89萬 |
| 受限制現金 | -0.22%5,406.16萬 | -0.22%5,406.16萬 | -11.99%3,741.59萬 | -74.08%1,041.85萬 | -6.68%3,322.34萬 | 75.70%5,417.95萬 | 75.70%5,417.95萬 | 13.09%4,251.19萬 | 8.27%4,018.92萬 | 41.60%3,560.19萬 |
| 流動資產合計 | 10.10%1.41億 | 10.10%1.41億 | -4.28%1.3億 | 2.50%1.23億 | 0.11%1.3億 | 2.16%1.28億 | 2.16%1.28億 | 5.46%1.36億 | -12.28%1.2億 | -7.11%1.3億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.57%1.31億 | 0.57%1.31億 | 1.48%1.32億 | 9.55%1.26億 | 23.87%1.3億 | 28.93%1.31億 | 28.93%1.31億 | 11.57%1.3億 | -9.37%1.15億 | -20.85%1.05億 |
| -固定資產 | 4.18%1.86億 | 4.18%1.86億 | 7.55%1.88億 | 15.95%1.79億 | 25.91%1.81億 | 29.96%1.78億 | 29.96%1.78億 | 21.25%1.75億 | -0.26%1.54億 | -9.88%1.43億 |
| -累計折舊 | -14.03%-5,446.92萬 | -14.03%-5,446.92萬 | -25.11%-5,619萬 | -34.90%-5,246.9萬 | -31.41%-5,085.33萬 | -32.84%-4,776.57萬 | -32.84%-4,776.57萬 | -62.00%-4,491.18萬 | -41.98%-3,889.54萬 | -44.21%-3,869.71萬 |
| 商譽及其他無形資產 | -8.72%1,145.89萬 | -8.72%1,145.89萬 | -2.67%1,210.82萬 | -5.96%1,188.08萬 | -10.27%1,215.43萬 | -8.16%1,255.41萬 | -8.16%1,255.41萬 | 335.77%1,243.98萬 | 300.27%1,263.41萬 | 288.70%1,354.6萬 |
| -其他無形資產 | -8.72%1,145.89萬 | -8.72%1,145.89萬 | -2.67%1,210.82萬 | -5.96%1,188.08萬 | -10.27%1,215.43萬 | -8.16%1,255.41萬 | -8.16%1,255.41萬 | 798.97%1,243.98萬 | 692.57%1,263.41萬 | 638.46%1,354.6萬 |
| 投資和預付款 | 87.36%1,811.08萬 | 87.36%1,811.08萬 | 1,998.48%1,883.67萬 | 1,920.42%1,819.06萬 | 163.21%250.25萬 | 922.65%966.65萬 | 922.65%966.65萬 | -27.32%89.76萬 | -22.98%90.03萬 | -33.49%95.08萬 |
| 關聯方資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.23%32.4萬 | -5.63%32.4萬 | ---- |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 189.00%339.76萬 | 137.14%310.19萬 | 93.45%290.29萬 |
| 長期預付費用 | ---- | ---- | ---- | ---- | --1,188.32萬 | ---- | ---- | --366.99萬 | ---- | ---- |
| 非流動資產合計 | 5.30%1.61億 | 5.30%1.61億 | 8.28%1.63億 | 18.54%1.56億 | 27.96%1.56億 | 29.08%1.53億 | 29.08%1.53億 | 23.43%1.51億 | -0.72%1.32億 | -12.01%1.22億 |
| 總資產 | 7.49%3.02億 | 7.49%3.02億 | 2.31%2.93億 | 10.88%2.8億 | 13.60%2.86億 | 15.21%2.81億 | 15.21%2.81億 | 14.18%2.87億 | -6.60%2.52億 | -9.55%2.52億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 6.77%1.22億 | 6.77%1.22億 | 29.12%1.14億 | 26.98%9,645.35萬 | 34.36%1.05億 | 40.93%1.14億 | 40.93%1.14億 | 9.13%8,856.58萬 | -18.74%7,595.73萬 | -14.02%7,812.14萬 |
| -應付賬款 | -1.67%2,631.73萬 | -1.67%2,631.73萬 | -14.46%3,386.66萬 | 12.77%3,220.95萬 | -10.32%3,203.57萬 | -17.69%2,676.48萬 | -17.69%2,676.48萬 | 22.95%3,959.38萬 | -29.44%2,856.18萬 | -23.26%3,572.24萬 |
| -應付稅費 | 51.51%117.53萬 | 51.51%117.53萬 | --142.96萬 | --183.44萬 | --162.2萬 | --77.58萬 | --77.58萬 | ---- | ---- | ---- |
| -應付股利 | -2.77%122.19萬 | -2.77%122.19萬 | --128.35萬 | --120.1萬 | --121.62萬 | -2.65%125.67萬 | -2.65%125.67萬 | ---- | ---- | ---- |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.55%38.93萬 | 11.75%38.73萬 | 9.30%35.59萬 |
| -其他應付款 | 9.15%9,343.49萬 | 9.15%9,343.49萬 | 60.10%7,777.99萬 | 30.21%6,120.86萬 | 66.71%7,008.91萬 | 80.71%8,560.29萬 | 80.71%8,560.29萬 | 2.72%4,858.28萬 | -8.28%4,700.82萬 | -1.17%4,204.31萬 |
| 應計費用 | 41.61%959.25萬 | 41.61%959.25萬 | -81.56%709.47萬 | -75.71%677.05萬 | -69.29%687.18萬 | 1.89%677.39萬 | 1.89%677.39萬 | 557.53%3,848.12萬 | 343.88%2,786.94萬 | 188.53%2,237.3萬 |
| 現行撥備 | -1.86%2.34萬 | -1.86%2.34萬 | -26.57%1.71萬 | -23.41%1.79萬 | -15.76%2.08萬 | -8.95%2.39萬 | -8.95%2.39萬 | -77.62%2.33萬 | -77.98%2.34萬 | -76.31%2.47萬 |
| 短期借款與租賃負債 | -21.47%2,769.15萬 | -21.47%2,769.15萬 | -16.40%2,833.58萬 | 36.85%3,783.52萬 | 93.92%3,917.65萬 | 107.23%3,526.31萬 | 107.23%3,526.31萬 | 50.42%3,389.55萬 | 55.34%2,764.77萬 | 25.23%2,020.22萬 |
| -短期借款 | -19.75%2,642.31萬 | -19.75%2,642.31萬 | -22.32%2,604.52萬 | 30.37%3,541.61萬 | 89.45%3,644.54萬 | 111.11%3,292.72萬 | 111.11%3,292.72萬 | 59.23%3,352.92萬 | 54.51%2,716.64萬 | 24.74%1,923.71萬 |
| -短期租賃負債 | -45.70%126.84萬 | -45.70%126.84萬 | 525.16%229.05萬 | 402.64%241.91萬 | 182.97%273.11萬 | 64.52%233.59萬 | 64.52%233.59萬 | -75.21%36.64萬 | 123.39%48.13萬 | 35.74%96.52萬 |
| 遞延負債 | 203.49%1,224.41萬 | 203.49%1,224.41萬 | 1,105.46%441.41萬 | 867.11%355.19萬 | 493.43%502.98萬 | -41.77%403.45萬 | -41.77%403.45萬 | -92.83%36.62萬 | -93.86%36.73萬 | -89.03%84.76萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.28%1.5萬 | -98.79%5.1萬 |
| 流動負債總額 | 6.98%1.72億 | 6.98%1.72億 | -4.41%1.54億 | 9.67%1.45億 | 28.32%1.56億 | 43.38%1.6億 | 43.38%1.6億 | 39.20%1.61億 | 4.90%1.32億 | -4.08%1.22億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -19.50%42.07萬 | -19.50%42.07萬 | -12.95%41.04萬 | -3.77%43.47萬 | 13.72%53.57萬 | 15.97%52.26萬 | 15.97%52.26萬 | -73.47%47.14萬 | -76.39%45.17萬 | -75.51%47.1萬 |
| 長期借款與租賃負債 | 415.26%244.91萬 | 415.26%244.91萬 | 480.50%268.38萬 | 330.96%232.61萬 | 405.28%276.12萬 | -21.73%47.53萬 | -21.73%47.53萬 | 284.95%46.23萬 | 321.25%53.97萬 | -34.78%54.65萬 |
| -長期租賃負債 | 415.26%244.91萬 | 415.26%244.91萬 | 480.50%268.38萬 | 330.96%232.61萬 | 405.28%276.12萬 | -21.73%47.53萬 | -21.73%47.53萬 | 284.95%46.23萬 | 321.25%53.97萬 | -34.78%54.65萬 |
| 遞延負債 | 22.19%758.03萬 | 22.19%758.03萬 | 15.07%577.89萬 | 11.14%570.04萬 | 6.27%585.91萬 | 11.23%620.35萬 | 11.23%620.35萬 | -13.55%502.22萬 | -18.39%512.91萬 | -23.51%551.34萬 |
| 長期應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --109.19萬 |
| 非流動負債總額 | 45.11%1,045萬 | 45.11%1,045萬 | 48.98%887.3萬 | 38.24%846.11萬 | 20.11%915.6萬 | -6.72%720.14萬 | -6.72%720.14萬 | -22.72%595.59萬 | -26.49%612.06萬 | -23.54%762.28萬 |
| 總負債 | 8.62%1.82億 | 8.62%1.82億 | -2.51%1.63億 | 10.93%1.53億 | 27.84%1.65億 | 40.15%1.68億 | 40.15%1.68億 | 35.34%1.67億 | 2.95%1.38億 | -5.50%1.29億 |
| 所有者權益 | ||||||||||
| 股本 | 0.02%9.01萬 | 0.02%9.01萬 | 0.53%9.01萬 | 1.05%9.01萬 | 1.02%9.01萬 | 1.04%9.01萬 | 1.04%9.01萬 | 0.53%8.96萬 | 0.02%8.92萬 | 0.34%8.92萬 |
| -普通股股本 | 0.02%9.01萬 | 0.02%9.01萬 | 0.53%9.01萬 | 1.05%9.01萬 | 1.02%9.01萬 | 1.04%9.01萬 | 1.04%9.01萬 | 0.53%8.96萬 | 0.02%8.92萬 | 0.34%8.92萬 |
| 留存收益 | 8.77%-1.23億 | 8.77%-1.23億 | 8.90%-1.18億 | 13.13%-1.18億 | 6.58%-1.25億 | -1.86%-1.34億 | -1.86%-1.34億 | -6.91%-1.3億 | -12.13%-1.36億 | -9.24%-1.33億 |
| 資本公積 | 0.15%2.48億 | 0.15%2.48億 | 0.22%2.48億 | 0.24%2.48億 | 0.54%2.48億 | 0.50%2.47億 | 0.50%2.47億 | 1.71%2.47億 | 2.10%2.47億 | 1.76%2.46億 |
| 減：庫存股 | 0.00%406.66萬 | 0.00%406.66萬 | 0.00%406.66萬 | 0.00%406.66萬 | 0.00%406.66萬 | 0.00%406.66萬 | 0.00%406.66萬 | 0.00%406.66萬 | 0.00%406.66萬 | 0.00%406.66萬 |
| 不影響留存收益的損益 | -31.99%-1,368.88萬 | -31.99%-1,368.88萬 | 34.39%-859.55萬 | -4.20%-1,309.56萬 | -95.69%-1,226.67萬 | -49.80%-1,037.09萬 | -49.80%-1,037.09萬 | -17.47%-1,310.02萬 | -317.52%-1,256.82萬 | -252.49%-626.85萬 |
| 其他權益 | 0.00%1,410.17萬 | 0.00%1,410.17萬 | 0.00%1,410.17萬 | 0.00%1,410.17萬 | 0.00%1,410.17萬 | 0.00%1,410.17萬 | 0.00%1,410.17萬 | 0.00%1,410.17萬 | 0.00%1,410.17萬 | 0.00%1,410.17萬 |
| 股東權益總額 | 7.84%1.22億 | 7.84%1.22億 | 14.46%1.31億 | 16.50%1.27億 | 3.52%1.21億 | -3.98%1.13億 | -3.98%1.13億 | -5.12%1.15億 | -15.01%1.09億 | -12.96%1.17億 |
| 非控制性權益 | -353.28%-160.59萬 | -353.28%-160.59萬 | -115.80%-78.29萬 | -101.15%-6.34萬 | -94.15%35.98萬 | -90.79%63.4萬 | -90.79%63.4萬 | -27.40%495.56萬 | -31.77%550.95萬 | -21.82%615.31萬 |
| 總權益 | 5.82%1.2億 | 5.82%1.2億 | 9.06%1.3億 | 10.82%1.27億 | -1.37%1.21億 | -8.78%1.13億 | -8.78%1.13億 | -6.31%1.2億 | -16.01%1.14億 | -13.45%1.23億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
熱門市場機會
美股科技股 美股科技股
美股股票市場上受到廣泛關注、具有顯著行業影響力、市場表現活躍且市值規模較大的科技公司股票。顯示的所有第三方徽標、品牌或商標僅用於識別目的，仍然是其各自所有者的財產。資訊由富途提供, 並非詳盡無遺的有關主題概念股, 僅供參考。
展示條件: 美股科技股概念板塊中漲跌幅首5位, 由高至低排列，實時市場數據。 美股股票市場上受到廣泛關注、具有顯著行業影響力、市場表現活躍且市值規模較大的科技公司股票。顯示的所有第三方徽標、品牌或商標僅用於識別目的，仍然是其各自所有者的財產。資訊由富途提供, 並非詳盡無遺的有關主題概念股, 僅供參考。
展示條件: 美股科技股概念板塊中漲跌幅首5位, 由高至低排列，實時市場數據。
立即解鎖
熱門討論
貿易戰升級，中國股市何去何從？
🎙️討論： 1. 中歐電動汽車談判最近開始。這些談判將如何影響相關股票的表現？ 2. 在當前貿易緊張局勢下，你會如何調整對中國股票的投資策略？
Moo Earnings
02/17 19:21
阿里巴巴 FY2024 第四季度業績預覽：預測並贏大！🚀