春光智能
838810
倍益康
870199
光大同創
301387
4
宏昌科技
301008
5
菱電電控
688667
美股市場個股詳情
CRTO Criteo
- 33.730
- -0.330-0.97%
交易中 05/01 15:51 (美東)
18.09億總市值17.75市盈率TTM
34.480最高價33.240最低價31.99萬股成交量33.970今開34.060昨收1080.49萬成交額0.66%換手率17.75市盈率(靜)5363.13萬總股本49.93052周最高1.72市淨率16.47億流通值27.46052周最低--股息TTM4881.88萬流通股60.950歷史最高--股息率TTM3.64%振幅5.890歷史最低33.777平均價1股每手
Criteo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 | -7.41%3.17億 | -7.41%3.17億 | 7.32%2.32億 | -4.57%2.33億 | -14.91%2.78億 | -8.30%3.42億 | -8.30%3.42億 | -31.95%2.16億 | -57.33%2.44億 | -47.35%3.27億 |
| -現金和現金等價物 | -13.57%2.91億 | -13.57%2.91億 | 7.12%2.09億 | -2.91%2.17億 | -12.69%2.67億 | -3.41%3.36億 | -3.41%3.36億 | -36.60%1.95億 | -60.33%2.23億 | -48.14%3.06億 |
| -短期投資 | 339.56%2,624.2萬 | 339.56%2,624.2萬 | 9.10%2,301萬 | -22.08%1,648萬 | -46.97%1,122.6萬 | -76.21%597萬 | -76.21%597萬 | 110.91%2,109.1萬 | 111.51%2,115.1萬 | -32.56%2,116.8萬 |
| 應收款項 | 1.15%8.56億 | 1.15%8.56億 | 6.70%7.98億 | 13.34%7.93億 | 12.93%7.63億 | 3.55%8.47億 | 3.55%8.47億 | 11.78%7.48億 | 20.39%7億 | 19.24%6.76億 |
| -應收賬款 | 3.26%8.01億 | 3.26%8.01億 | 3.48%6.46億 | 10.34%6.33億 | 11.88%6.11億 | 9.40%7.76億 | 9.40%7.76億 | 8.42%6.25億 | 16.88%5.73億 | 13.80%5.46億 |
| -應收稅費 | -21.93%5,543.3萬 | -21.93%5,543.3萬 | 21.11%1.42億 | 23.73%1.49億 | 21.10%1.45億 | -30.31%7,100.1萬 | -30.31%7,100.1萬 | 27.22%1.17億 | 36.21%1.21億 | 43.81%1.19億 |
| -其他應收款 | ---- | ---- | 61.08%943.9萬 | 93.15%1,142.3萬 | -24.02%821萬 | ---- | ---- | 805.72%586萬 | 165.92%591.4萬 | 152.95%1,080.6萬 |
| 預付費用 | 0.55%4,057.9萬 | 0.55%4,057.9萬 | 1.15%3,544萬 | -0.37%3,759.8萬 | -6.91%4,126.5萬 | 9.16%4,035.7萬 | 9.16%4,035.7萬 | 5.17%3,503.8萬 | 9.83%3,773.7萬 | 7.62%4,432.7萬 |
| 受限制現金 | -99.67%25萬 | -99.67%25萬 | 0.33%7,525萬 | 0.00%7,500萬 | -0.00%7,500萬 | 200.00%7,500萬 | 200.00%7,500萬 | 200.00%7,500萬 | --7,500萬 | --7,500.1萬 |
| 其他流動資產 | 26.77%1,005.8萬 | 26.77%1,005.8萬 | ---- | -100.06%-1,000 | -78.01%65.6萬 | -2.39%793.4萬 | -2.39%793.4萬 | --65.6萬 | --161.7萬 | --298.3萬 |
| 流動資產合計 | -6.71%12.24億 | -6.71%12.24億 | 6.08%11.4億 | 7.60%11.39億 | 2.96%11.58億 | 4.06%13.12億 | 4.06%13.12億 | 2.86%10.75億 | -11.11%10.59億 | -8.44%11.25億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -13.51%2.07億 | -13.51%2.07億 | -7.79%2.27億 | -10.34%2.19億 | -11.97%2.24億 | 2.40%2.39億 | 2.40%2.39億 | 13.83%2.46億 | 5.16%2.45億 | 5.84%2.54億 |
| -固定資產 | -15.64%4.09億 | -15.64%4.09億 | -7.79%2.27億 | -10.34%2.19億 | -11.97%2.24億 | 4.64%4.85億 | 4.64%4.85億 | 13.83%2.46億 | 5.16%2.45億 | 5.84%2.54億 |
| -累計折舊 | 17.71%-2.03億 | 17.71%-2.03億 | ---- | ---- | ---- | -6.91%-2.46億 | -6.91%-2.46億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -4.47%6.74億 | -4.47%6.74億 | 0.61%6.97億 | -1.29%6.93億 | -0.88%6.96億 | 2.02%7.05億 | 2.02%7.05億 | 2.58%6.93億 | 75.00%7.02億 | 72.41%7.03億 |
| -商譽 | -1.72%5.15億 | -1.72%5.15億 | 1.53%5.27億 | -0.50%5.2億 | -0.30%5.21億 | 1.76%5.24億 | 1.76%5.24億 | -13.24%5.19億 | 61.79%5.23億 | 59.33%5.23億 |
| -其他無形資產 | -12.44%1.58億 | -12.44%1.58億 | -2.11%1.7億 | -3.59%1.73億 | -2.57%1.75億 | 2.79%1.81億 | 2.79%1.81億 | 124.66%1.74億 | 129.67%1.79億 | 126.43%1.8億 |
| 投資和預付款 | -8.93%1,991.6萬 | -8.93%1,991.6萬 | -49.42%1,055.5萬 | -50.05%1,079.4萬 | 4.97%1,618.3萬 | 268.91%2,186.9萬 | 268.91%2,186.9萬 | 204.02%2,086.8萬 | 340.30%2,161萬 | 124.90%1,541.7萬 |
| 非流動遞延資產 | 53.77%8,100.6萬 | 53.77%8,100.6萬 | 26.99%7,112.8萬 | -11.14%4,622.6萬 | 16.01%5,138.9萬 | 66.47%5,268萬 | 66.47%5,268萬 | 13.18%5,601萬 | 25.88%5,202.1萬 | 37.80%4,429.6萬 |
| 其他非流動資產 | 0.67%6,115.1萬 | 0.67%6,115.1萬 | 25.14%6,221.6萬 | 20.07%5,969.9萬 | 20.44%6,022.1萬 | -51.72%6,074.2萬 | -51.72%6,074.2萬 | -61.60%4,971.9萬 | --4,971.9萬 | --5,000萬 |
| 非流動資產合計 | -3.43%10.42億 | -3.43%10.42億 | 0.22%10.68億 | -3.83%10.29億 | -1.74%10.48億 | -0.79%10.79億 | -0.79%10.79億 | -1.10%10.66億 | 57.34%10.7億 | 55.33%10.66億 |
| 總資產 | -5.23%22.66億 | -5.23%22.66億 | 3.16%22.08億 | 1.86%21.68億 | 0.67%22.06億 | 1.82%23.92億 | 1.82%23.92億 | 0.85%21.41億 | 13.77%21.28億 | 14.42%21.91億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -2.70%9.74億 | -2.70%9.74億 | 0.06%8.43億 | 4.64%8.3億 | 6.62%8.67億 | 7.94%10.01億 | 7.94%10.01億 | 16.53%8.43億 | 47.81%7.93億 | 50.28%8.13億 |
| -應付賬款 | -4.29%8.03億 | -4.29%8.03億 | -5.77%6.3億 | 3.02%6.35億 | 4.56%6.3億 | 12.87%8.39億 | 12.87%8.39億 | 15.91%6.69億 | 54.13%6.17億 | 60.75%6.02億 |
| -應付稅費 | 24.16%5,401.1萬 | 24.16%5,401.1萬 | 61.54%9,889.1萬 | 44.06%9,265.6萬 | 39.36%1.07億 | -38.79%4,350.2萬 | -38.79%4,350.2萬 | -2.05%6,121.7萬 | 18.27%6,431.7萬 | 16.43%7,710.9萬 |
| -其他應付款 | -1.29%1.17億 | -1.29%1.17億 | 1.20%1.14億 | -9.03%1.02億 | -3.02%1.29億 | 4.92%1.19億 | 4.92%1.19億 | 34.58%1.13億 | 36.62%1.12億 | 33.47%1.33億 |
| 短期借款與租賃負債 | -27.08%2,581.2萬 | -27.08%2,581.2萬 | -25.89%2,615.9萬 | -13.81%2,773.6萬 | -4.32%3,184.8萬 | 14.18%3,539.8萬 | 14.18%3,539.8萬 | 15.84%3,529.6萬 | 0.22%3,218萬 | 6.10%3,328.7萬 |
| -短期租賃負債 | -27.08%2,581.2萬 | -27.08%2,581.2萬 | -25.89%2,615.9萬 | -13.81%2,773.6萬 | -4.32%3,184.8萬 | 14.18%3,539.8萬 | 14.18%3,539.8萬 | 15.84%3,529.6萬 | 0.22%3,218萬 | 6.10%3,328.7萬 |
| 遞延負債 | -62.83%963.6萬 | -62.83%963.6萬 | 2.55%1,598.1萬 | -23.48%1,059.1萬 | -1.63%1,300.8萬 | 58.61%2,592.4萬 | 58.61%2,592.4萬 | -9.15%1,558.4萬 | -21.63%1,384.1萬 | -23.45%1,322.3萬 |
| 其他流動負債 | -52.20%3,719.6萬 | -52.20%3,719.6萬 | 32.53%8,940.5萬 | -20.24%8,770.4萬 | -37.45%8,362萬 | -26.09%7,781.9萬 | -26.09%7,781.9萬 | -27.27%6,746.1萬 | 37.32%1.1億 | 479.72%1.34億 |
| 流動負債總額 | -8.20%10.47億 | -8.20%10.47億 | 1.42%9.75億 | 0.72%9.56億 | 0.21%9.95億 | 5.57%11.4億 | 5.57%11.4億 | 11.29%9.61億 | 42.42%9.49億 | 62.10%9.93億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -6.58%7,758.4萬 | -6.58%7,758.4萬 | 5.20%8,732.1萬 | 5.46%7,880.1萬 | -0.87%8,005.9萬 | 7.11%8,305.1萬 | 7.11%8,305.1萬 | 6.55%8,300.4萬 | -9.96%7,472.2萬 | -4.64%8,076.2萬 |
| -長期租賃負債 | -6.58%7,758.4萬 | -6.58%7,758.4萬 | 5.20%8,732.1萬 | 5.46%7,880.1萬 | -0.87%8,005.9萬 | 7.11%8,305.1萬 | 7.11%8,305.1萬 | 6.55%8,300.4萬 | -9.96%7,472.2萬 | -4.64%8,076.2萬 |
| 遞延負債 | 275.53%406.7萬 | 275.53%406.7萬 | -7.15%318.2萬 | -13.46%306.1萬 | -18.31%316.7萬 | -68.73%108.3萬 | -68.73%108.3萬 | 20.58%342.7萬 | 21.67%353.7萬 | 31.78%387.7萬 |
| 員工福利 | 14.21%470.9萬 | 14.21%470.9萬 | 22.41%493.8萬 | -2.91%423.1萬 | 5.29%435.7萬 | 11.19%412.3萬 | 11.19%412.3萬 | 42.24%403.4萬 | 35.64%435.8萬 | -10.78%413.8萬 |
| 其他非流動負債 | 1.17%5,239.2萬 | 1.17%5,239.2萬 | -2.93%5,279.5萬 | -1.92%5,269.1萬 | -14.29%5,108.9萬 | -49.77%5,178.4萬 | -49.77%5,178.4萬 | -44.85%5,438.7萬 | 934.51%5,372.2萬 | 642.28%5,960.5萬 |
| 非流動負債總額 | -0.92%1.39億 | -0.92%1.39億 | 2.34%1.48億 | 1.79%1.39億 | -6.54%1.39億 | -25.43%1.4億 | -25.43%1.4億 | -20.50%1.45億 | 44.58%1.36億 | 47.94%1.48億 |
| 總負債 | -7.41%11.85億 | -7.41%11.85億 | 1.54%11.23億 | 0.86%10.95億 | -0.67%11.34億 | 0.98%12.8億 | 0.98%12.8億 | 5.75%11.06億 | 42.69%10.85億 | 60.11%11.41億 |
| 所有者權益 | ||||||||||
| 股本 | -4.55%193.1萬 | -4.55%193.1萬 | -5.38%197萬 | -5.48%196.7萬 | -2.74%202.4萬 | -2.69%202.3萬 | -2.69%202.3萬 | -2.02%208.2萬 | -3.07%208.1萬 | -3.21%208.1萬 |
| -普通股股本 | -4.55%193.1萬 | -4.55%193.1萬 | -5.38%197萬 | -5.48%196.7萬 | -2.74%202.4萬 | -2.69%202.3萬 | -2.69%202.3萬 | -2.02%208.2萬 | -3.07%208.1萬 | -3.21%208.1萬 |
| 留存收益 | 2.93%5.72億 | 2.93%5.72億 | 10.45%5.57億 | 1.78%5.37億 | -1.60%5.43億 | -3.84%5.55億 | -3.84%5.55億 | -11.40%5.04億 | -8.60%5.28億 | -10.93%5.52億 |
| 資本公積 | -7.76%7.1億 | -7.76%7.1億 | -10.19%7.29億 | -3.30%7.62億 | 4.88%7.97億 | 4.73%7.69億 | 4.73%7.69億 | 6.67%8.11億 | 4.91%7.88億 | 2.68%7.6億 |
| 減：庫存股 | -22.55%1.25億 | -22.55%1.25億 | -27.86%1.53億 | -27.93%1.54億 | -3.33%2.04億 | -7.17%1.62億 | -7.17%1.62億 | 38.72%2.12億 | 44.13%2.14億 | 53.94%2.11億 |
| 不影響留存收益的損益 | -27.47%-1.09億 | -27.47%-1.09億 | 17.05%-8,334.5萬 | -13.71%-1.04億 | -13.29%-9,676.3萬 | 7.14%-8,532.6萬 | 7.14%-8,532.6萬 | 23.68%-1億 | 11.27%-9,132.8萬 | -51.17%-8,541.5萬 |
| 股東權益總額 | -2.82%10.49億 | -2.82%10.49億 | 4.59%10.51億 | 3.02%10.43億 | 2.35%10.41億 | 3.01%10.8億 | 3.01%10.8億 | -4.03%10.05億 | -6.19%10.12億 | -12.91%10.18億 |
| 非控制性權益 | 0.38%3,190.8萬 | 0.38%3,190.8萬 | 15.14%3,410萬 | -1.21%3,040.3萬 | -4.56%3,111.7萬 | -3.87%3,178.6萬 | -3.87%3,178.6萬 | 0.63%2,961.7萬 | -1.22%3,077.4萬 | -4.24%3,260.4萬 |
| 總權益 | -2.73%10.81億 | -2.73%10.81億 | 4.90%10.86億 | 2.89%10.73億 | 2.13%10.73億 | 2.80%11.11億 | 2.80%11.11億 | -3.90%10.35億 | -6.05%10.43億 | -12.67%10.5億 |
| 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 | -- | -- | -- | -- |
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