MicroStrategy
MSTR
英偉達
NVDA
Adobe
ADBE
賽富時
CRM
蘋果
AAPL
美股市場個股詳情
GOEV Canoo
- 0.0856
- -0.0087-9.23%
收盤價 12/20 16:00 (美東)
- 0.0864
- +0.0008+0.93%
盤後 20:01 (美東)
889.95萬總市值-0.05市盈率TTM
0.0959最高價0.0800最低價6795.54萬股成交量0.0844今開0.0943昨收587.08萬成交額68.63%換手率虧損市盈率(靜)1.04億總股本7.084052周最高0.04市淨率847.54萬流通值0.080052周最低--股息TTM9901.15萬流通股572.7000歷史最高--股息率TTM16.86%振幅0.0800歷史最低0.0860平均價1股每手
Canoo關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -81.44%153.3萬 | -9.61%451.3萬 | -45.55%365.6萬 | -82.52%639.4萬 | -82.52%639.4萬 | 21.20%826萬 | -85.23%499.3萬 | -93.60%671.5萬 | -83.72%3,658.9萬 | -83.72%3,658.9萬 |
| -現金和現金等價物 | -81.44%153.3萬 | -9.61%451.3萬 | -45.55%365.6萬 | -82.52%639.4萬 | -82.52%639.4萬 | 21.20%826萬 | -85.23%499.3萬 | -93.60%671.5萬 | -83.72%3,658.9萬 | -83.72%3,658.9萬 |
| 應收款項 | --78.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | --78.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | 74.40%991.3萬 | 75.11%930.2萬 | 33.30%680.5萬 | 108.29%615.3萬 | 108.29%615.3萬 | 343.37%568.4萬 | --531.2萬 | --510.5萬 | --295.4萬 | --295.4萬 |
| 預付費用 | -7.80%1,150.7萬 | 21.05%1,356.1萬 | 53.80%1,735.2萬 | 75.65%1,561.2萬 | 75.65%1,561.2萬 | 38.71%1,248.1萬 | -14.69%1,120.3萬 | -27.26%1,128.2萬 | -25.28%888.8萬 | -25.28%888.8萬 |
| 受限制現金 | 2.34%393.6萬 | 5.15%398.3萬 | 7.01%398.6萬 | 13.98%390.5萬 | 13.98%390.5萬 | -8.60%384.6萬 | 7.37%378.8萬 | 8.03%372.5萬 | 23.64%342.6萬 | 23.64%342.6萬 |
| 遞延資產 | --110萬 | --110萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -34.82%20.4萬 | 332.85%89.6萬 | 249.41%59.4萬 | 5.41%48.7萬 | 5.41%48.7萬 | -61.31%31.3萬 | -88.54%20.7萬 | -69.75%17萬 | -85.47%46.2萬 | -85.47%46.2萬 |
| 流動資產合計 | -11.62%2,897.9萬 | 30.79%3,335.5萬 | 19.99%3,239.3萬 | -37.78%3,255.1萬 | -37.78%3,255.1萬 | -18.86%3,278.9萬 | -63.86%2,550.3萬 | -81.09%2,699.7萬 | -82.04%5,231.9萬 | -82.04%5,231.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -1.65%3.99億 | 3.51%4.15億 | 13.17%4.16億 | 17.85%4.13億 | 17.85%4.13億 | 22.75%4.06億 | 32.61%4.01億 | 46.75%3.68億 | 61.97%3.51億 | 61.97%3.51億 |
| -固定資產 | 0.39%4.51億 | 5.75%4.69億 | 15.03%4.67億 | 19.90%4.61億 | 19.90%4.61億 | 24.45%4.5億 | 34.49%4.43億 | 47.47%4.06億 | 61.14%3.84億 | 61.14%3.84億 |
| -累計折舊 | -19.13%-5,244.2萬 | -26.87%-5,395.2萬 | -33.01%-5,049.5萬 | -41.46%-4,723.1萬 | -41.46%-4,723.1萬 | -42.67%-4,402萬 | -55.18%-4,252.5萬 | -54.88%-3,796.3萬 | -52.92%-3,338.8萬 | -52.92%-3,338.8萬 |
| 金融資產 | 0.00%5,017.5萬 | 0.00%5,017.5萬 | 0.00%5,017.5萬 | 0.00%5,017.5萬 | 0.00%5,017.5萬 | 0.00%5,017.5萬 | --5,017.5萬 | --5,017.5萬 | --5,017.5萬 | --5,017.5萬 |
| 非流動遞延資產 | -3.67%2,890萬 | -3.67%2,890萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | --3,000萬 | --3,000萬 | --3,000萬 | 156.41%3,000萬 | 156.41%3,000萬 |
| 其他非流動資產 | 3.45%1,630.1萬 | 2.60%1,627.4萬 | 20.68%1,599.6萬 | 20.31%1,593.8萬 | 20.31%1,593.8萬 | -33.67%1,575.8萬 | -36.30%1,586.1萬 | -50.27%1,325.5萬 | 275.69%1,324.7萬 | 275.69%1,324.7萬 |
| 非流動資產合計 | -1.44%4.94億 | 2.69%5.1億 | 11.10%5.12億 | 14.70%5.09億 | 14.70%5.09億 | 24.03%5.02億 | 51.89%4.97億 | 66.34%4.61億 | 91.64%4.44億 | 91.64%4.44億 |
| 總資產 | -2.07%5.23億 | 4.07%5.43億 | 11.59%5.45億 | 9.17%5.42億 | 9.17%5.42億 | 20.14%5.34億 | 31.34%5.22億 | 16.23%4.88億 | -5.09%4.96億 | -5.09%4.96億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 3.81%8,101.5萬 | -12.78%7,363.4萬 | -23.71%6,777萬 | -36.71%6,530.6萬 | -36.71%6,530.6萬 | -19.19%7,804.5萬 | -9.84%8,442.5萬 | 9.77%8,883.5萬 | 97.42%1.03億 | 97.42%1.03億 |
| -應付賬款 | 3.81%8,101.5萬 | -12.78%7,363.4萬 | -23.71%6,777萬 | -36.71%6,530.6萬 | -36.71%6,530.6萬 | -19.19%7,804.5萬 | -9.84%8,442.5萬 | 9.77%8,883.5萬 | 97.42%1.03億 | 97.42%1.03億 |
| 應計費用 | 13.11%7,172萬 | -16.85%6,731.8萬 | -24.35%6,501.7萬 | 1.28%6,390.1萬 | 1.28%6,390.1萬 | -14.45%6,341萬 | -5.96%8,096.2萬 | 65.37%8,594.5萬 | -24.82%6,309.1萬 | -24.82%6,309.1萬 |
| 短期借款與租賃負債 | 22.13%4,600.5萬 | 102.17%5,050.1萬 | --6,328.9萬 | 46.95%5,118萬 | 46.95%5,118萬 | 201.36%3,767萬 | --2,497.9萬 | ---- | --3,482.9萬 | --3,482.9萬 |
| -短期借款 | 13.19%4,264萬 | 89.07%4,722.8萬 | --6,328.9萬 | 46.95%5,118萬 | 46.95%5,118萬 | 201.36%3,767萬 | --2,497.9萬 | ---- | --3,482.9萬 | --3,482.9萬 |
| -短期租賃負債 | --336.5萬 | --327.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | -57.66%360.4萬 | -70.21%357.3萬 | --514.6萬 | -76.36%406萬 | -76.36%406萬 | --851.3萬 | --1,199.2萬 | ---- | --1,717.1萬 | --1,717.1萬 |
| 流動負債總額 | 7.84%2.02億 | -3.62%1.95億 | 15.13%2.01億 | -15.50%1.84億 | -15.50%1.84億 | 2.43%1.88億 | 12.59%2.02億 | 31.51%1.75億 | 60.27%2.18億 | 60.27%2.18億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -59.24%3,315.8萬 | -8.77%3,403.5萬 | -8.36%3,489.3萬 | -7.48%3,572.2萬 | -7.48%3,572.2萬 | 195.50%8,135.9萬 | 47.36%3,730.8萬 | 47.82%3,807.6萬 | 179.24%3,860.8萬 | 179.24%3,860.8萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | --4,483.6萬 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -9.21%3,315.8萬 | -8.77%3,403.5萬 | -8.36%3,489.3萬 | -7.48%3,572.2萬 | -7.48%3,572.2萬 | 32.65%3,652.3萬 | 47.36%3,730.8萬 | 47.82%3,807.6萬 | 179.24%3,860.8萬 | 179.24%3,860.8萬 |
| 衍生品負債 | -51.74%3,650.6萬 | 253.15%8,923.7萬 | 315.01%9,545.2萬 | --4,330.9萬 | --4,330.9萬 | --7,565.1萬 | --2,526.9萬 | --2,300萬 | --0 | --0 |
| 其他非流動負債 | 21.94%2,932.2萬 | 17.66%2,872.7萬 | 5,578.54%2,884.7萬 | 860.87%2,895.1萬 | 860.87%2,895.1萬 | 288.59%2,404.6萬 | 492.48%2,441.6萬 | -96.26%50.8萬 | -89.63%301.3萬 | -89.63%301.3萬 |
| 非流動負債總額 | -45.33%9,898.6萬 | 74.73%1.52億 | 158.50%1.59億 | 159.44%1.08億 | 159.44%1.08億 | 436.92%1.81億 | 195.50%8,699.3萬 | 56.50%6,158.4萬 | -2.94%4,162.1萬 | -2.94%4,162.1萬 |
| 總負債 | -18.27%3.01億 | 19.93%3.47億 | 52.48%3.6億 | 12.52%2.92億 | 12.52%2.92億 | 69.97%3.69億 | 38.33%2.89億 | 37.22%2.36億 | 45.13%2.6億 | 45.13%2.6億 |
| 所有者權益 | ||||||||||
| 股本 | 13,421.54%878.9萬 | 13,387.50%755.3萬 | 13,676.60%647.5萬 | 16,162.86%569.2萬 | 16,162.86%569.2萬 | 124.14%6.5萬 | 115.38%5.6萬 | 95.83%4.7萬 | 45.83%3.5萬 | 45.83%3.5萬 |
| -普通股股本 | -86.15%9,000 | -87.50%7,000 | -87.23%6,000 | 142.86%8.5萬 | 142.86%8.5萬 | 124.14%6.5萬 | 115.38%5.6萬 | 95.83%4.7萬 | 45.83%3.5萬 | 45.83%3.5萬 |
| -優先股股本 | --878萬 | --754.6萬 | --646.9萬 | --560.7萬 | --560.7萬 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -9.69%-15.94億 | -19.09%-15.97億 | -25.34%-15.93億 | -25.60%-14.82億 | -25.60%-14.82億 | -32.18%-14.53億 | -36.62%-13.41億 | -55.42%-12.71億 | -70.46%-11.8億 | -70.46%-11.8億 |
| 資本公積 | 11.64%18.07億 | 13.48%17.86億 | 16.30%17.7億 | 21.84%17.26億 | 21.84%17.26億 | 21.96%16.19億 | 34.52%15.74億 | 42.91%15.22億 | 36.70%14.16億 | 36.70%14.16億 |
| 股東權益總額 | 33.99%2.22億 | -15.66%1.96億 | -26.81%1.84億 | 5.50%2.5億 | 5.50%2.5億 | -27.30%1.66億 | 23.57%2.33億 | 1.63%2.52億 | -31.23%2.37億 | -31.23%2.37億 |
| 總權益 | 33.99%2.22億 | -15.66%1.96億 | -26.81%1.84億 | 5.50%2.5億 | 5.50%2.5億 | -27.30%1.66億 | 23.57%2.33億 | 1.63%2.52億 | -31.23%2.37億 | -31.23%2.37億 |
| 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 | -- | -- | -- | -- | -- | -- |