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美股市場個股詳情
CMT Core Molding Technologies
- 15.220
- -0.160-1.04%
收盤價 05/01 16:00 (美東)
- 15.220
- 0.0000.00%
盤後 16:00 (美東)
1.41億總市值10.08市盈率TTM
15.400最高價14.950最低價3.20萬股成交量15.220今開15.380昨收48.37萬成交額0.41%換手率10.08市盈率(靜)925.81萬總股本21.00052周最高0.96市淨率1.19億流通值12.25052周最低--股息TTM784.11萬流通股30.090歷史最高--股息率TTM2.93%振幅0.495歷史最低15.111平均價1股每手
Core Molding Technologies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 | 73.43%4,180.3萬 | 73.43%4,180.3萬 | 134.81%4,234.8萬 | 166.82%3,778.7萬 | 492.56%2,661.8萬 | 476.24%2,410.4萬 | 476.24%2,410.4萬 | 3,443.22%1,803.5萬 | 12,322.81%1,416.2萬 | 238.76%449.2萬 |
| -現金和現金等價物 | 73.43%4,180.3萬 | 73.43%4,180.3萬 | 134.81%4,234.8萬 | 166.82%3,778.7萬 | 492.56%2,661.8萬 | 476.24%2,410.4萬 | 476.24%2,410.4萬 | 3,443.22%1,803.5萬 | 12,322.81%1,416.2萬 | 238.76%449.2萬 |
| 應收款項 | -25.19%3,597.9萬 | -25.19%3,597.9萬 | -16.83%4,277.3萬 | -1.34%5,313萬 | -17.28%4,601.9萬 | 2.45%4,809.1萬 | 2.45%4,809.1萬 | -5.28%5,143萬 | -0.44%5,385.4萬 | 6.39%5,563.1萬 |
| -應收賬款 | -27.79%3,011.8萬 | -27.79%3,011.8萬 | -19.94%3,677.7萬 | -6.71%4,698.8萬 | -23.65%4,008.2萬 | -5.76%4,171.1萬 | -5.76%4,171.1萬 | -15.39%4,593.8萬 | -6.88%5,036.8萬 | 0.40%5,250.1萬 |
| -應收稅費 | -8.13%586.1萬 | -8.13%586.1萬 | 9.18%599.6萬 | 76.19%614.2萬 | 89.68%593.7萬 | 138.06%638萬 | 138.06%638萬 | --549.2萬 | --348.6萬 | --313萬 |
| 存貨 | -16.85%1,834.6萬 | -16.85%1,834.6萬 | -17.21%2,068.7萬 | -10.78%2,176.4萬 | -4.59%2,386.1萬 | -7.57%2,206.3萬 | -7.57%2,206.3萬 | -6.95%2,498.8萬 | -15.76%2,439.4萬 | -11.93%2,501萬 |
| 其他流動資產 | -21.59%676萬 | -21.59%676萬 | 26.19%969萬 | -2.18%602.2萬 | 11.59%673.9萬 | 52.05%862.1萬 | 52.05%862.1萬 | 10.01%767.9萬 | -27.89%615.6萬 | -16.28%603.9萬 |
| 流動資產合計 | 0.01%1.03億 | 0.01%1.03億 | 13.09%1.15億 | 20.43%1.19億 | 13.23%1.03億 | 27.54%1.03億 | 27.54%1.03億 | 15.22%1.02億 | 7.49%9,856.6萬 | 2.18%9,117.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.43%8,291.9萬 | -2.43%8,291.9萬 | -5.30%8,148.5萬 | -5.03%8,253.7萬 | -3.53%8,370萬 | -3.84%8,498.7萬 | -3.84%8,498.7萬 | 0.34%8,604.9萬 | 3.34%8,691萬 | 6.95%8,676.7萬 |
| -固定資產 | 4.47%2.23億 | 4.47%2.23億 | 3.10%2.18億 | 3.21%2.16億 | 3.69%2.15億 | 3.65%2.13億 | 3.65%2.13億 | 5.30%2.12億 | 6.63%2.1億 | 8.28%2.07億 |
| -累計折舊 | -9.04%-1.4億 | -9.04%-1.4億 | -8.85%-1.37億 | -9.04%-1.34億 | -8.90%-1.31億 | -9.29%-1.28億 | -9.29%-1.28億 | -8.99%-1.26億 | -9.09%-1.23億 | -9.26%-1.2億 |
| 商譽及其他無形資產 | -6.78%2,180.6萬 | -6.78%2,180.6萬 | -6.67%2,220.3萬 | -6.56%2,260萬 | -6.47%2,299.3萬 | -6.41%2,339.3萬 | -6.41%2,339.3萬 | -6.64%2,379萬 | -6.87%2,418.6萬 | -7.08%2,458.3萬 |
| -商譽 | 0.00%1,737.6萬 | 0.00%1,737.6萬 | 0.00%1,737.6萬 | 0.00%1,737.6萬 | 0.00%1,737.6萬 | 0.00%1,737.6萬 | 0.00%1,737.6萬 | 0.00%1,737.6萬 | 0.00%1,737.6萬 | 0.00%1,737.6萬 |
| -其他無形資產 | -26.38%443萬 | -26.38%443萬 | -24.74%482.7萬 | -23.29%522.4萬 | -22.06%561.7萬 | -21.03%601.7萬 | -21.03%601.7萬 | -20.87%641.4萬 | -20.75%681萬 | -20.63%720.7萬 |
| 其他非流動資產 | -8.55%193.7萬 | -8.55%193.7萬 | -68.74%146.5萬 | -58.19%185.7萬 | -45.13%233.7萬 | -53.69%211.8萬 | -53.69%211.8萬 | 80.09%468.6萬 | 48.73%444.1萬 | 38.59%425.9萬 |
| 非流動資產合計 | -3.47%1.07億 | -3.47%1.07億 | -8.18%1.05億 | -7.39%1.07億 | -5.69%1.09億 | -6.32%1.1億 | -6.32%1.1億 | 0.60%1.15億 | 2.19%1.16億 | 4.48%1.16億 |
| 總資產 | -1.79%2.1億 | -1.79%2.1億 | 1.84%2.21億 | 5.42%2.26億 | 2.65%2.12億 | 7.43%2.13億 | 7.43%2.13億 | 7.00%2.17億 | 4.56%2.14億 | 3.45%2.07億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -28.56%1,711.5萬 | -28.56%1,711.5萬 | -19.94%2,501.1萬 | -8.24%2,945.8萬 | -27.02%2,426萬 | -19.02%2,395.8萬 | -19.02%2,395.8萬 | -8.86%3,123.9萬 | -2.80%3,210.4萬 | -0.53%3,324.4萬 |
| -應付賬款 | -28.56%1,711.5萬 | -28.56%1,711.5萬 | -12.80%2,501.1萬 | -1.18%2,945.8萬 | -27.02%2,426萬 | -19.02%2,395.8萬 | -19.02%2,395.8萬 | -16.32%2,868.2萬 | -9.74%2,981.1萬 | -0.53%3,324.4萬 |
| -應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --255.7萬 | --229.3萬 | ---- |
| 應計費用 | 56.41%791.1萬 | 56.41%791.1萬 | -0.81%858.2萬 | -13.21%674.9萬 | -34.74%540.6萬 | -33.82%505.8萬 | -33.82%505.8萬 | 5.69%865.2萬 | -21.41%777.6萬 | 13.11%828.4萬 |
| 短期借款與租賃負債 | 23.57%181.4萬 | 23.57%181.4萬 | 38.47%181.4萬 | 47.72%178萬 | 34.77%162.4萬 | -52.21%146.8萬 | -52.21%146.8萬 | -75.08%131萬 | -84.73%120.5萬 | -86.34%120.5萬 |
| -短期借款 | 23.57%181.4萬 | 23.57%181.4萬 | 38.47%181.4萬 | 47.72%178萬 | 34.77%162.4萬 | -52.21%146.8萬 | -52.21%146.8萬 | -75.08%131萬 | -84.73%120.5萬 | -86.34%120.5萬 |
| 遞延負債 | -56.07%228.6萬 | -56.07%228.6萬 | 309.69%469.5萬 | 158.27%588.6萬 | 34.20%422.2萬 | 273.05%520.4萬 | 273.05%520.4萬 | -63.27%114.6萬 | -59.90%227.9萬 | -53.30%314.6萬 |
| 流動負債總額 | -20.51%3,671.1萬 | -20.51%3,671.1萬 | -9.44%4,788.1萬 | -2.12%5,202.6萬 | -20.69%4,222.3萬 | -9.08%4,618.6萬 | -9.08%4,618.6萬 | -10.43%5,287萬 | -17.51%5,315.4萬 | -15.86%5,323.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -8.43%1,970.6萬 | -8.43%1,970.6萬 | -8.27%2,016.4萬 | -7.96%2,060.3萬 | -7.16%2,106.1萬 | -6.38%2,151.9萬 | -6.38%2,151.9萬 | -5.64%2,198.2萬 | 1.29%2,238.4萬 | 12.09%2,268.5萬 |
| -長期借款 | -8.43%1,970.6萬 | -8.43%1,970.6萬 | -8.27%2,016.4萬 | -7.96%2,060.3萬 | -7.16%2,106.1萬 | -6.38%2,151.9萬 | -6.38%2,151.9萬 | -5.64%2,198.2萬 | 1.29%2,238.4萬 | 12.09%2,268.5萬 |
| 員工福利 | 6.49%315.2萬 | 6.49%315.2萬 | -46.52%257.5萬 | -44.53%275.3萬 | -44.05%285.2萬 | -42.98%296萬 | -42.98%296萬 | -37.99%481.5萬 | -35.73%496.3萬 | -34.00%509.7萬 |
| 其他非流動負債 | -30.30%262萬 | -30.30%262萬 | -26.92%219.1萬 | -14.89%281.2萬 | 9.55%331.6萬 | 6.91%375.9萬 | 6.91%375.9萬 | -19.52%299.8萬 | -14.87%330.4萬 | -28.86%302.7萬 |
| 非流動負債總額 | -9.77%2,547.8萬 | -9.77%2,547.8萬 | -16.33%2,493萬 | -14.63%2,616.8萬 | -11.62%2,722.9萬 | -10.90%2,823.8萬 | -10.90%2,823.8萬 | -14.35%2,979.5萬 | -9.05%3,065.1萬 | -4.37%3,080.9萬 |
| 總負債 | -16.44%6,218.9萬 | -16.44%6,218.9萬 | -11.92%7,281.1萬 | -6.70%7,819.4萬 | -17.37%6,945.2萬 | -9.78%7,442.4萬 | -9.78%7,442.4萬 | -11.88%8,266.5萬 | -14.60%8,380.5萬 | -11.98%8,404.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8.6萬 | 0.00%8.6萬 | 1.16%8.7萬 | 2.33%8.8萬 | 3.57%8.7萬 | 2.38%8.6萬 | 2.38%8.6萬 | 2.38%8.6萬 | 2.38%8.6萬 | 1.20%8.4萬 |
| -普通股股本 | 0.00%8.6萬 | 0.00%8.6萬 | 1.16%8.7萬 | 2.33%8.8萬 | 3.57%8.7萬 | 2.38%8.6萬 | 2.38%8.6萬 | 2.38%8.6萬 | 2.38%8.6萬 | 1.20%8.4萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
| 留存收益 | 10.89%1.35億 | 10.89%1.35億 | 12.95%1.35億 | 14.47%1.32億 | 16.94%1.26億 | 19.98%1.22億 | 19.98%1.22億 | 23.71%1.2億 | 20.86%1.16億 | 15.19%1.08億 |
| 資本公積 | 5.77%4,576萬 | 5.77%4,576萬 | 6.50%4,533.2萬 | 7.03%4,477萬 | 7.14%4,400.4萬 | 7.25%4,326.5萬 | 7.25%4,326.5萬 | 7.17%4,256.5萬 | 6.99%4,182.9萬 | 6.64%4,107.3萬 |
| 減：庫存股 | 13.78%3,614.5萬 | 13.78%3,614.5萬 | 11.96%3,556.9萬 | 8.30%3,357.8萬 | 10.26%3,211.1萬 | 9.17%3,176.8萬 | 9.17%3,176.8萬 | 9.17%3,176.8萬 | 6.55%3,100.6萬 | 1.76%2,912.2萬 |
| 不影響留存收益的損益 | -56.76%229.2萬 | -56.76%229.2萬 | -19.83%258.3萬 | 3.11%397.6萬 | 61.46%500.7萬 | 73.63%530.1萬 | 73.63%530.1萬 | 205.11%322.2萬 | 306.75%385.6萬 | 206.73%310.1萬 |
| 股東權益總額 | 6.05%1.47億 | 6.05%1.47億 | 10.33%1.48億 | 13.20%1.48億 | 16.36%1.43億 | 19.66%1.39億 | 19.66%1.39億 | 23.30%1.34億 | 22.21%1.3億 | 17.56%1.23億 |
| 總權益 | 6.05%1.47億 | 6.05%1.47億 | 10.33%1.48億 | 13.20%1.48億 | 16.36%1.43億 | 19.66%1.39億 | 19.66%1.39億 | 23.30%1.34億 | 22.21%1.3億 | 17.56%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 | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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