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美股市場個股詳情
CDRE Cadre Holdings
- 30.450
- +0.370+1.23%
收盤價 04/25 16:00 (美東)
- 30.600
- +0.150+0.49%
盤前 06:36 (美東)
12.37億總市值33.83市盈率TTM
31.035最高價30.000最低價34.06萬股成交量30.000今開30.080昨收1038.24萬成交額1.38%換手率33.83市盈率(靜)4060.80萬總股本40.14352周最高3.97市淨率7.52億流通值27.07452周最低0.35股息TTM2468.71萬流通股40.143歷史最高1.15%股息率TTM3.44%振幅13.515歷史最低30.482平均價1股每手
Cadre Holdings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 | 42.47%1.25億 | 42.47%1.25億 | 33.97%9,298.9萬 | 89.85%1.06億 | 80.25%8,705.2萬 | 93.64%8,769.1萬 | 93.64%8,769.1萬 | 90.95%6,941.2萬 | 93.27%5,578.2萬 | 388.95%4,829.4萬 |
| -現金和現金等價物 | 42.47%1.25億 | 42.47%1.25億 | 33.97%9,298.9萬 | 89.85%1.06億 | 80.25%8,705.2萬 | 93.64%8,769.1萬 | 93.64%8,769.1萬 | 90.95%6,941.2萬 | 93.27%5,578.2萬 | 388.95%4,829.4萬 |
| 應收款項 | 60.25%9,352.3萬 | 60.25%9,352.3萬 | 13.34%6,943.2萬 | 26.72%7,268.5萬 | 22.27%6,810.7萬 | -9.60%5,836萬 | -9.60%5,836萬 | 9.87%6,126.1萬 | 1.49%5,736.1萬 | 7.12%5,570.4萬 |
| -應收賬款 | 60.25%9,352.3萬 | 60.25%9,352.3萬 | 13.34%6,943.2萬 | 26.72%7,268.5萬 | 22.27%6,810.7萬 | -9.60%5,836萬 | -9.60%5,836萬 | 9.87%6,126.1萬 | 1.49%5,736.1萬 | 7.12%5,570.4萬 |
| 存貨 | 1.70%8,235.1萬 | 1.70%8,235.1萬 | 20.64%9,958.3萬 | 15.54%9,563.7萬 | 25.43%9,575.9萬 | 15.23%8,097.6萬 | 15.23%8,097.6萬 | 4.16%8,254.6萬 | 8.02%8,277.7萬 | 10.00%7,634.3萬 |
| 預付費用 | 59.49%1,902.7萬 | 59.49%1,902.7萬 | 6.38%1,560.3萬 | -2.58%975.1萬 | 4.95%1,236.5萬 | 18.22%1,193萬 | 18.22%1,193萬 | 67.81%1,466.7萬 | 44.39%1,000.9萬 | 52.08%1,178.2萬 |
| 其他流動資產 | 12.36%773.7萬 | 12.36%773.7萬 | -6.01%830.5萬 | 71.93%1,101.4萬 | -5.19%604.5萬 | 1.10%688.6萬 | 1.10%688.6萬 | 17.92%883.6萬 | 7.56%640.6萬 | 46.24%637.6萬 |
| 流動資產合計 | 33.24%3.28億 | 33.24%3.28億 | 20.78%2.86億 | 38.93%2.95億 | 35.68%2.69億 | 24.78%2.46億 | 24.78%2.46億 | 26.04%2.37億 | 21.23%2.12億 | 38.18%1.98億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 18.55%6,069.7萬 | 18.55%6,069.7萬 | 25.53%6,314.3萬 | 10.07%5,634.2萬 | 7.41%5,669.6萬 | -4.78%5,120.1萬 | -4.78%5,120.1萬 | 10.14%5,030萬 | 8.92%5,118.8萬 | 47.74%5,278.6萬 |
| -固定資產 | 12.64%1.15億 | 12.64%1.15億 | 17.07%1.16億 | 9.46%1.08億 | 9.19%1.07億 | 5.91%1.02億 | 5.91%1.02億 | 13.94%9,929.4萬 | 12.77%9,823.4萬 | 31.29%9,762.6萬 |
| -累計折舊 | -6.70%-5,438.4萬 | -6.70%-5,438.4萬 | -8.38%-5,309.8萬 | -8.80%-5,118.6萬 | -11.29%-4,990.4萬 | -19.38%-5,096.8萬 | -19.38%-5,096.8萬 | -18.12%-4,899.4萬 | -17.29%-4,704.6萬 | -16.07%-4,484萬 |
| 商譽及其他無形資產 | 104.33%2.56億 | 104.33%2.56億 | 107.07%2.6億 | 102.66%2.6億 | 102.93%2.64億 | -5.39%1.25億 | -5.39%1.25億 | -2.46%1.26億 | -3.55%1.28億 | 6.02%1.3億 |
| -商譽 | 81.42%1.48億 | 81.42%1.48億 | 83.40%1.49億 | 81.63%1.48億 | 83.18%1.49億 | 0.11%8,166.7萬 | 0.11%8,166.7萬 | 5.20%8,121.2萬 | 4.53%8,156萬 | 12.11%8,129.2萬 |
| -其他無形資產 | 147.39%1.08億 | 147.39%1.08億 | 150.43%1.11億 | 139.20%1.12億 | 135.87%1.15億 | -14.25%4,347.2萬 | -14.25%4,347.2萬 | -13.95%4,433.3萬 | -14.97%4,691.9萬 | -2.79%4,876.1萬 |
| 非流動遞延資產 | 13.69%455.2萬 | 13.69%455.2萬 | 68.33%387萬 | 63.12%383.5萬 | 73.39%396.9萬 | 77.56%400.4萬 | 77.56%400.4萬 | -57.03%229.9萬 | -71.09%235.1萬 | -82.36%228.9萬 |
| 其他非流動資產 | -16.03%419.2萬 | -16.03%419.2萬 | -34.00%372.2萬 | -8.46%509.5萬 | 3.33%552.6萬 | -24.75%499.2萬 | -24.75%499.2萬 | -26.10%563.9萬 | -7.08%556.6萬 | -10.34%534.8萬 |
| 非流動資產合計 | 75.43%3.25億 | 75.43%3.25億 | 79.94%3.31億 | 73.60%3.26億 | 73.31%3.3億 | -4.92%1.85億 | -4.92%1.85億 | -1.91%1.84億 | -3.47%1.88億 | 7.41%1.9億 |
| 總資產 | 51.38%6.53億 | 51.38%6.53億 | 46.64%6.17億 | 55.19%6.21億 | 54.11%5.99億 | 10.01%4.31億 | 10.01%4.31億 | 12.08%4.21億 | 8.24%4億 | 21.18%3.89億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -5.28%3,633.7萬 | -5.28%3,633.7萬 | -8.14%3,470.6萬 | -1.89%3,327.7萬 | 4.64%3,285.5萬 | 37.06%3,836.2萬 | 37.06%3,836.2萬 | 48.28%3,778.2萬 | 12.83%3,391.9萬 | 5.66%3,139.9萬 |
| -應付賬款 | 4.31%2,964.4萬 | 4.31%2,964.4萬 | -10.31%2,756.5萬 | 6.24%3,148.9萬 | 10.87%3,028.2萬 | 21.41%2,841.8萬 | 21.41%2,841.8萬 | 25.32%3,073.3萬 | 1.70%2,964萬 | -0.60%2,731.3萬 |
| -應付稅費 | -32.69%669.3萬 | -32.69%669.3萬 | 1.31%714.1萬 | -58.21%178.8萬 | -37.03%257.3萬 | 116.93%994.4萬 | 116.93%994.4萬 | 636.57%704.9萬 | 366.12%427.9萬 | 82.49%408.6萬 |
| 應計費用 | 14.56%1,291.2萬 | 14.56%1,291.2萬 | 22.15%4,724.1萬 | 35.28%4,664.5萬 | 44.28%4,746.7萬 | 31.21%1,127.1萬 | 31.21%1,127.1萬 | 8.89%3,867.3萬 | -3.94%3,448萬 | -4.26%3,289.9萬 |
| 短期借款與租賃負債 | 2.33%1,619.9萬 | 2.33%1,619.9萬 | -0.88%1,313.4萬 | 30.99%1,312.8萬 | 37.01%1,523.4萬 | -0.96%1,583萬 | -0.96%1,583萬 | -0.26%1,325.1萬 | -2.90%1,002.2萬 | -4.97%1,111.9萬 |
| -短期借款 | -7.67%1,137.5萬 | -7.67%1,137.5萬 | -0.88%1,313.4萬 | 30.99%1,312.8萬 | 37.01%1,523.4萬 | 0.89%1,232萬 | 0.89%1,232萬 | -0.26%1,325.1萬 | -2.90%1,002.2萬 | -4.97%1,111.9萬 |
| -短期租賃負債 | 37.44%482.4萬 | 37.44%482.4萬 | ---- | ---- | ---- | -6.97%351萬 | -6.97%351萬 | ---- | ---- | ---- |
| 遞延負債 | -4.04%491.5萬 | -4.04%491.5萬 | ---- | ---- | ---- | -13.73%512.2萬 | -13.73%512.2萬 | ---- | ---- | ---- |
| 流動負債總額 | -1.14%9,412.5萬 | -1.14%9,412.5萬 | 5.99%9,508.1萬 | 18.65%9,305萬 | 26.70%9,555.6萬 | 20.63%9,520.6萬 | 20.63%9,520.6萬 | 20.62%8,970.6萬 | 2.66%7,842.1萬 | -0.64%7,541.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 69.90%2.23億 | 69.90%2.23億 | 54.56%2.07億 | 50.30%2.04億 | 48.18%2.06億 | -8.03%1.31億 | -8.03%1.31億 | -4.22%1.34億 | -4.44%1.36億 | -3.70%1.39億 |
| -長期借款 | 65.74%2.12億 | 65.74%2.12億 | 49.61%1.95億 | 49.37%1.98億 | 48.49%2.01億 | -7.03%1.28億 | -7.03%1.28億 | -6.80%1.3億 | -6.70%1.33億 | -6.61%1.35億 |
| -長期租賃負債 | 236.88%1,073.3萬 | 236.88%1,073.3萬 | 233.94%1,203.2萬 | 88.79%606.2萬 | 38.49%582.2萬 | -35.83%318.6萬 | -35.83%318.6萬 | --360.3萬 | --321.1萬 | --420.4萬 |
| 遞延負債 | 287.32%1,875.8萬 | 287.32%1,875.8萬 | 74.00%878.2萬 | 401.52%1,885.2萬 | 497.73%2,155.4萬 | 38.06%484.3萬 | 38.06%484.3萬 | 43.14%504.7萬 | 4.74%375.9萬 | -5.08%360.6萬 |
| 可轉換優先證券 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 其他非流動負債 | 93.67%575.2萬 | 93.67%575.2萬 | 197.88%549萬 | 284.70%505.5萬 | 334.00%520.8萬 | 149.16%297萬 | 149.16%297萬 | 103.87%184.3萬 | 37.02%131.4萬 | 72.91%120萬 |
| 非流動負債總額 | 77.99%2.47億 | 77.99%2.47億 | 57.14%2.21億 | 61.85%2.28億 | 61.81%2.33億 | -5.66%1.39億 | -5.66%1.39億 | -2.39%1.41億 | -3.95%1.41億 | -3.38%1.44億 |
| 總負債 | 45.80%3.41億 | 45.80%3.41億 | 37.23%3.16億 | 46.41%3.21億 | 49.75%3.29億 | 3.52%2.34億 | 3.52%2.34億 | 5.44%2.31億 | -1.69%2.19億 | -2.46%2.2億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 33.33%4,000 |
| -普通股股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 33.33%4,000 |
| 留存收益 | 137.74%607.9萬 | 137.74%607.9萬 | 85.23%-335.1萬 | 88.77%-345.3萬 | 67.81%-1,246.7萬 | 62.32%-1,610.6萬 | 62.32%-1,610.6萬 | 51.04%-2,269.3萬 | 36.36%-3,074萬 | 22.50%-3,872.5萬 |
| 資本公積 | 44.30%3.07億 | 44.30%3.07億 | 44.72%3.05億 | 45.14%3.03億 | 36.68%2.82億 | 2.95%2.13億 | 2.95%2.13億 | 3.33%2.11億 | 7.08%2.08億 | 42.40%2.06億 |
| 不影響留存收益的損益 | -319.09%-138.9萬 | -319.09%-138.9萬 | -150.35%-107.9萬 | -91.77%22.6萬 | -42.56%98.8萬 | -69.62%63.4萬 | -69.62%63.4萬 | 353.31%214.3萬 | 2,715.24%274.6萬 | 84.75%172萬 |
| 股東權益總額 | 58.00%3.12億 | 58.00%3.12億 | 58.05%3億 | 65.86%2.99億 | 59.75%2.71億 | 18.85%1.97億 | 18.85%1.97億 | 21.36%1.9億 | 23.38%1.81億 | 76.61%1.69億 |
| 總權益 | 58.00%3.12億 | 58.00%3.12億 | 58.05%3億 | 65.86%2.99億 | 59.75%2.71億 | 18.85%1.97億 | 18.85%1.97億 | 21.36%1.9億 | 23.38%1.81億 | 76.61%1.69億 |
| 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 | 無保留意見 | -- | -- | -- | -- | 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
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