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美股市場個股詳情
CVLT 康沃系統
- 158.730
- +0.490+0.31%
收盤價 12/20 16:00 (美東)
- 158.730
- 0.0000.00%
盤後 20:01 (美東)
69.41億總市值40.29市盈率TTM
162.500最高價155.090最低價103.43萬股成交量155.530今開158.240昨收1.64億成交額2.39%換手率42.33市盈率(靜)4372.60萬總股本178.72052周最高24.99市淨率68.73億流通值73.33052周最低--股息TTM4330.10萬流通股178.720歷史最高--股息率TTM4.68%振幅7.350歷史最低158.801平均價1股每手
康沃系統關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 6.98%3.03億 | 4.84%2.88億 | 8.68%3.13億 | 8.68%3.13億 | 3.96%2.84億 | 7.93%2.83億 | 6.14%2.75億 | 7.58%2.88億 | 7.58%2.88億 | 17.02%2.73億 |
| -現金和現金等價物 | 6.98%3.03億 | 4.84%2.88億 | 8.68%3.13億 | 8.68%3.13億 | 3.96%2.84億 | 7.93%2.83億 | 6.14%2.75億 | 7.58%2.88億 | 7.58%2.88億 | 17.02%2.73億 |
| 應收款項 | -0.79%1.95億 | 15.11%2.03億 | 5.82%2.23億 | 5.82%2.23億 | 3.83%2.24億 | 15.44%1.96億 | -2.77%1.77億 | 8.34%2.1億 | 8.34%2.1億 | 1.14%2.15億 |
| -應收賬款 | -0.79%1.95億 | 15.11%2.03億 | 5.82%2.23億 | 5.82%2.23億 | 3.83%2.24億 | 15.44%1.96億 | -2.77%1.77億 | 8.34%2.1億 | 8.34%2.1億 | 1.14%2.15億 |
| 其他流動資產 | 40.24%3,023.5萬 | 20.00%2,238.5萬 | 49.90%2,100.9萬 | 49.90%2,100.9萬 | 11.76%1,983.4萬 | -7.17%2,156萬 | -24.74%1,865.4萬 | -37.25%1,401.5萬 | -37.25%1,401.5萬 | -12.62%1,774.7萬 |
| 流動資產合計 | 4.26%5.63億 | 8.39%5.51億 | 8.03%5.95億 | 8.03%5.95億 | 11.81%5.67億 | 18.44%5.4億 | 9.33%5.08億 | 13.81%5.51億 | 13.81%5.51億 | 8.49%5.07億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -1.20%2,022.1萬 | -0.37%1,940.4萬 | -7.80%1,850.6萬 | -7.80%1,850.6萬 | -82.49%1,962.6萬 | -82.11%2,046.6萬 | -83.46%1,947.7萬 | -83.47%2,007.1萬 | -83.47%2,007.1萬 | -10.03%1.12億 |
| -固定資產 | -1.20%2,022.1萬 | -0.37%1,940.4萬 | 2.18%7,008.5萬 | 2.18%7,008.5萬 | -82.49%1,962.6萬 | -82.11%2,046.6萬 | -83.46%1,947.7萬 | -65.99%6,858.9萬 | -65.99%6,858.9萬 | -10.03%1.12億 |
| -累計折舊 | ---- | ---- | -6.31%-5,157.9萬 | -6.31%-5,157.9萬 | ---- | ---- | ---- | 39.54%-4,851.8萬 | 39.54%-4,851.8萬 | ---- |
| 商譽及其他無形資產 | 19.95%1.55億 | 20.10%1.56億 | -0.96%1.29億 | -0.96%1.29億 | -0.96%1.29億 | -0.96%1.29億 | -0.95%1.3億 | -0.95%1.3億 | -0.95%1.3億 | 15.96%1.3億 |
| -商譽 | 17.45%1.5億 | 17.45%1.5億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 13.65%1.28億 |
| -其他無形資產 | 211.70%519.6萬 | 191.51%576.9萬 | -54.54%104.2萬 | -54.54%104.2萬 | -48.00%135.4萬 | -42.85%166.7萬 | -38.71%197.9萬 | -35.29%229.2萬 | -35.29%229.2萬 | --260.4萬 |
| 非流動遞延資產 | 215.85%1.86億 | 205.13%1.8億 | 191.92%1.74億 | 191.92%1.74億 | 6.15%6,112.8萬 | 12.53%5,885.5萬 | 11.52%5,884.8萬 | 12.53%5,961.2萬 | 12.53%5,961.2萬 | 23.86%5,758.4萬 |
| 其他非流動資產 | 42.45%3,413.6萬 | 15.07%2,901.2萬 | 25.27%2,744.1萬 | 25.27%2,744.1萬 | 19.28%2,765.2萬 | -9.57%2,396.3萬 | -3.69%2,521.3萬 | -16.61%2,190.5萬 | -16.61%2,190.5萬 | 28.95%2,318.2萬 |
| 非流動資產合計 | 69.95%3.96億 | 64.52%3.84億 | 50.56%3.49億 | 50.56%3.49億 | -26.52%2.38億 | -28.15%2.33億 | -28.81%2.33億 | -30.22%2.32億 | -30.22%2.32億 | 7.21%3.23億 |
| 總資產 | 24.04%9.58億 | 26.05%9.35億 | 20.62%9.44億 | 20.62%9.44億 | -3.12%8.04億 | -0.91%7.73億 | -6.43%7.42億 | -4.11%7.83億 | -4.11%7.83億 | 7.99%8.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -32.35%9.2萬 | 50.35%42.7萬 | 22.40%7,126萬 | 22.40%7,126萬 | -53.38%21.4萬 | -32.00%13.6萬 | -67.87%28.4萬 | -21.15%5,822萬 | -21.15%5,822萬 | 85.08%45.9萬 |
| -應付賬款 | -32.35%9.2萬 | 50.35%42.7萬 | 176.85%29.9萬 | 176.85%29.9萬 | -53.38%21.4萬 | -32.00%13.6萬 | -67.87%28.4萬 | -75.00%10.8萬 | -75.00%10.8萬 | 85.08%45.9萬 |
| -應付稅費 | ---- | ---- | 22.11%7,096.1萬 | 22.11%7,096.1萬 | ---- | ---- | ---- | -20.84%5,811.2萬 | -20.84%5,811.2萬 | ---- |
| 應計費用 | 14.77%1.08億 | 20.78%9,431.3萬 | 16.36%4,628.3萬 | 16.36%4,628.3萬 | -2.08%1.02億 | 8.74%9,378.8萬 | -9.62%7,808.9萬 | -17.87%3,977.6萬 | -17.87%3,977.6萬 | -2.17%1.04億 |
| 短期借款與租賃負債 | 9.59%531.3萬 | -1.93%467.1萬 | 9.23%493.5萬 | 9.23%493.5萬 | 28.45%517.8萬 | 23.30%484.8萬 | 15.80%476.3萬 | -5.44%451.8萬 | -5.44%451.8萬 | -28.21%403.1萬 |
| -短期租賃負債 | 9.59%531.3萬 | -1.93%467.1萬 | 9.23%493.5萬 | 9.23%493.5萬 | 28.45%517.8萬 | 23.30%484.8萬 | 15.80%476.3萬 | -5.44%451.8萬 | -5.44%451.8萬 | -28.21%403.1萬 |
| 遞延負債 | 16.49%3.55億 | 14.70%3.47億 | 17.85%3.62億 | 17.85%3.62億 | 15.17%3.26億 | 17.75%3.05億 | 14.40%3.03億 | 15.18%3.08億 | 15.18%3.08億 | 11.47%2.83億 |
| 流動負債總額 | 15.99%4.68億 | 15.75%4.47億 | 18.25%4.85億 | 18.25%4.85億 | 10.64%4.33億 | 15.56%4.04億 | 8.39%3.86億 | 4.06%4.1億 | 4.06%4.1億 | 6.95%3.91億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -21.78%719.2萬 | -6.63%708.1萬 | -13.38%715.5萬 | -13.38%715.5萬 | -2.50%794.6萬 | 5.22%919.4萬 | -22.62%758.4萬 | -26.71%826萬 | -26.71%826萬 | -32.91%815萬 |
| -長期租賃負債 | -21.78%719.2萬 | -6.63%708.1萬 | -13.38%715.5萬 | -13.38%715.5萬 | -2.50%794.6萬 | 5.22%919.4萬 | -22.62%758.4萬 | -26.71%826萬 | -26.71%826萬 | -32.91%815萬 |
| 遞延負債 | 15.43%2.01億 | 13.42%1.96億 | -2.49%1.7億 | -2.49%1.7億 | 10.90%1.85億 | 14.31%1.75億 | 13.09%1.73億 | 15.59%1.75億 | 15.59%1.75億 | 23.01%1.67億 |
| 其他非流動負債 | 0.63%369.3萬 | -1.46%357.6萬 | -1.58%355.6萬 | -1.58%355.6萬 | -1.30%373.3萬 | -0.60%367萬 | -3.69%362.9萬 | -8.04%361.3萬 | -8.04%361.3萬 | 141.35%378.2萬 |
| 非流動負債總額 | 13.31%2.12億 | 12.30%2.07億 | -2.95%1.81億 | -2.95%1.81億 | 10.03%1.97億 | 13.50%1.87億 | 10.60%1.84億 | 12.16%1.86億 | 12.16%1.86億 | 19.70%1.79億 |
| 總負債 | 15.14%6.81億 | 14.64%6.53億 | 11.63%6.66億 | 11.63%6.66億 | 10.45%6.29億 | 14.90%5.91億 | 9.09%5.7億 | 6.47%5.96億 | 6.47%5.96億 | 10.64%5.7億 |
| 所有者權益 | ||||||||||
| 股本 | -0.23%43.7萬 | -0.23%43.7萬 | -1.14%43.5萬 | -1.14%43.5萬 | -2.24%43.6萬 | -1.35%43.8萬 | -1.79%43.8萬 | -0.68%44萬 | -0.68%44萬 | 0.22%44.6萬 |
| -普通股股本 | -0.23%43.7萬 | -0.23%43.7萬 | -1.14%43.5萬 | -1.14%43.5萬 | -2.24%43.6萬 | -1.35%43.8萬 | -1.79%43.8萬 | -0.68%44萬 | -0.68%44萬 | 0.22%44.6萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -0.82%-11.18億 | 0.88%-10.85億 | 0.65%-10.56億 | 0.65%-10.56億 | -17.48%-11.37億 | -17.90%-11.09億 | -20.08%-10.94億 | -18.27%-10.63億 | -18.27%-10.63億 | -10.92%-9.68億 |
| 資本公積 | 7.93%14.11億 | 7.78%13.82億 | 6.72%13.5億 | 6.72%13.5億 | 6.74%13.26億 | 7.07%13.07億 | 7.31%12.82億 | 8.46%12.65億 | 8.46%12.65億 | 9.31%12.43億 |
| 不影響留存收益的損益 | 9.43%-1,558.2萬 | 2.63%-1,598.1萬 | 0.67%-1,594.2萬 | 0.67%-1,594.2萬 | -0.61%-1,571.9萬 | -11.34%-1,720.4萬 | -20.87%-1,641.2萬 | -35.29%-1,605萬 | -35.29%-1,605萬 | -34.37%-1,562.3萬 |
| 股東權益總額 | 53.03%2.78億 | 63.83%2.82億 | 49.43%2.78億 | 49.43%2.78億 | -32.85%1.75億 | -31.57%1.82億 | -36.40%1.72億 | -27.26%1.86億 | -27.26%1.86億 | 2.59%2.6億 |
| 總權益 | 53.03%2.78億 | 63.83%2.82億 | 49.43%2.78億 | 49.43%2.78億 | -32.85%1.75億 | -31.57%1.82億 | -36.40%1.72億 | -27.26%1.86億 | -27.26%1.86億 | 2.59%2.6億 |
| 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 | -- | -- |