第九城市
NCTY
FRMO CORP
FRMO
億邦國際
EBON
4
BIT Mining
BTCM
5
Mawson Infrastructure
MIGI
美股市場個股詳情
CBZ CBIZ Inc
- 66.960
- -0.260-0.39%
交易中 04/30 11:11 (美東)
36.42億總市值57.72市盈率TTM
67.009最高價65.310最低價5.37萬股成交量66.870今開67.220昨收354.90萬成交額0.10%換手率85.85市盈率(靜)5439.56萬總股本90.13052周最高1.90市淨率35.30億流通值62.65552周最低--股息TTM5272.49萬流通股90.130歷史最高--股息率TTM2.53%振幅0.813歷史最低66.053平均價1股每手
CBIZ Inc關鍵統計數據
季報+年報
顯示同比
| (Q1)2025/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 531.24%885萬 | 70.90%1,382.6萬 | 70.90%1,382.6萬 | -23.96%107.6萬 | -69.45%112.8萬 | -38.10%140.2萬 | 72.24%809萬 | 72.24%809萬 | -30.64%141.5萬 | -4.87%369.2萬 |
| -現金和現金等價物 | 531.24%885萬 | 70.90%1,382.6萬 | 70.90%1,382.6萬 | -23.96%107.6萬 | -69.45%112.8萬 | -38.10%140.2萬 | 72.24%809萬 | 72.24%809萬 | -30.64%141.5萬 | -4.87%369.2萬 |
| 應收款項 | 45.89%7.35億 | 41.76%5.39億 | 41.76%5.39億 | 2.30%4.77億 | 4.70%4.78億 | 13.85%5.04億 | 13.65%3.8億 | 13.65%3.8億 | 16.76%4.66億 | 11.19%4.56億 |
| -應收賬款 | 46.32%4.89億 | 34.42%4.16億 | 34.42%4.16億 | 7.72%3.25億 | 8.51%3.65億 | 16.81%3.34億 | 15.79%3.1億 | 15.79%3.1億 | 19.46%3.01億 | 13.15%3.37億 |
| -應收稅費 | ---- | --405.1萬 | --405.1萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其他應收款 | 46.58%2.9億 | 56.45%1.5億 | 56.45%1.5億 | -2.86%1.84億 | 2.66%1.47億 | 10.81%1.98億 | 9.35%9,611萬 | 9.35%9,611萬 | 13.29%1.89億 | 10.11%1.43億 |
| -應收賬款調整額 | -55.97%-4,362.9萬 | -23.90%-3,171.5萬 | -23.90%-3,171.5萬 | -28.74%-3,188.8萬 | -46.98%-3,439.8萬 | -27.69%-2,797.2萬 | -23.06%-2,559.8萬 | -23.06%-2,559.8萬 | -21.64%-2,477萬 | -37.21%-2,340.3萬 |
| 受限制現金 | 3.78%1.82億 | 13.17%2.15億 | 13.17%2.15億 | -3.43%1.55億 | -4.14%1.76億 | 1.00%1.75億 | -5.13%1.9億 | -5.13%1.9億 | -2.57%1.61億 | -19.24%1.84億 |
| 其他流動資產 | 84.86%7,684.7萬 | 96.24%6,847.7萬 | 96.24%6,847.7萬 | 13.26%4,290.2萬 | -8.30%3,889.2萬 | 32.13%4,157萬 | 18.57%3,489.5萬 | 18.57%3,489.5萬 | 121.97%3,787.9萬 | 247.03%4,241.1萬 |
| 流動資產合計 | 38.86%10.03億 | 36.40%8.36億 | 36.40%8.36億 | 1.49%6.76億 | 1.13%6.94億 | 11.13%7.22億 | 7.79%6.13億 | 7.79%6.13億 | 14.20%6.66億 | 4.91%6.86億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 77.43%4.74億 | 79.71%4.82億 | 79.71%4.82億 | 2.67%2.55億 | 9.92%2.61億 | 10.96%2.67億 | 16.93%2.68億 | 16.93%2.68億 | 4.92%2.49億 | -3.18%2.37億 |
| -固定資產 | 77.43%4.74億 | 57.45%5.98億 | 57.45%5.98億 | 2.67%2.55億 | 9.92%2.61億 | 10.96%2.67億 | 15.26%3.8億 | 15.26%3.8億 | 4.92%2.49億 | -3.18%2.37億 |
| -累計折舊 | ---- | -3.99%-1.16億 | -3.99%-1.16億 | ---- | ---- | ---- | -11.43%-1.12億 | -11.43%-1.12億 | ---- | ---- |
| 商譽及其他無形資產 | 179.90%29.07億 | 192.03%29.45億 | 192.03%29.45億 | 1.53%10.3億 | 2.02%10.35億 | 3.23%10.38億 | 5.98%10.09億 | 5.98%10.09億 | 6.00%10.15億 | 7.21%10.15億 |
| -商譽 | ---- | 169.48%23.31億 | 169.48%23.31億 | ---- | ---- | ---- | 5.52%8.65億 | 5.52%8.65億 | ---- | ---- |
| -其他無形資產 | ---- | 328.11%6.14億 | 328.11%6.14億 | ---- | ---- | ---- | 8.83%1.43億 | 8.83%1.43億 | ---- | ---- |
| 非流動遞延資產 | 2.76%1.62億 | 16.50%1.67億 | 16.50%1.67億 | 27.00%1.65億 | 18.81%1.62億 | 22.36%1.58億 | 20.73%1.43億 | 20.73%1.43億 | 17.31%1.3億 | 14.89%1.36億 |
| 其他非流動資產 | 247.54%3,993.2萬 | 279.29%4,084.2萬 | 279.29%4,084.2萬 | -56.12%652萬 | -37.50%894.9萬 | -9.77%1,149萬 | -1.27%1,076.8萬 | -1.27%1,076.8萬 | 33.58%1,485.8萬 | 70.14%1,431.9萬 |
| 非流動資產合計 | 142.92%35.83億 | 154.05%36.35億 | 154.05%36.35億 | 3.48%14.58億 | 4.58%14.67億 | 6.23%14.75億 | 9.17%14.31億 | 9.17%14.31億 | 6.99%14.09億 | 6.37%14.03億 |
| 總資產 | 108.72%45.85億 | 118.78%44.71億 | 118.78%44.71億 | 2.84%21.33億 | 3.45%21.61億 | 7.79%21.97億 | 8.75%20.44億 | 8.75%20.44億 | 9.21%20.74億 | 5.89%20.89億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 20.51%1.45億 | 6.73%9,064.6萬 | 6.73%9,064.6萬 | 2.69%9,940.1萬 | -16.53%1.17億 | 11.85%1.2億 | 3.15%8,492.8萬 | 3.15%8,492.8萬 | 9.64%9,679.3萬 | 0.80%1.4億 |
| -應付賬款 | 9.75%1.03億 | 9.43%9,064.6萬 | 9.43%9,064.6萬 | 8.12%8,715.4萬 | -13.55%1.09億 | 13.09%9,353萬 | 2.61%8,283.1萬 | 2.61%8,283.1萬 | 8.57%8,060.9萬 | 0.41%1.26億 |
| -應付稅費 | 58.06%4,238.8萬 | --0 | --0 | -24.33%1,224.7萬 | -44.76%737.4萬 | 7.72%2,681.7萬 | 30.49%209.7萬 | 30.49%209.7萬 | 15.30%1,618.4萬 | 4.65%1,335萬 |
| 應計費用 | 23.11%8,787.4萬 | 29.32%1.73億 | 29.32%1.73億 | -1.19%1.17億 | 5.87%9,526.7萬 | 3.54%7,137.7萬 | 2.40%1.34億 | 2.40%1.34億 | -5.60%1.18億 | -5.04%8,998.9萬 |
| 短期借款與租賃負債 | 243.97%1.28億 | 249.27%1.27億 | 249.27%1.27億 | 6.72%3,893.9萬 | 5.02%3,807.7萬 | -0.38%3,718.3萬 | -0.21%3,628.3萬 | -0.21%3,628.3萬 | -0.08%3,648.8萬 | 0.32%3,625.6萬 |
| -短期借款 | --6,622.6萬 | --6,617.7萬 | --6,617.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | 65.86%6,167.3萬 | 66.88%6,054.9萬 | 66.88%6,054.9萬 | 6.72%3,893.9萬 | 5.02%3,807.7萬 | -0.38%3,718.3萬 | -0.21%3,628.3萬 | -0.21%3,628.3萬 | -0.08%3,648.8萬 | 0.32%3,625.6萬 |
| 其他流動負債 | 24.10%2.99億 | 22.77%3.16億 | 22.77%3.16億 | -11.30%1.98億 | -7.33%2.18億 | -2.49%2.41億 | -2.33%2.57億 | -2.33%2.57億 | 6.90%2.23億 | -10.25%2.35億 |
| 流動負債總額 | 40.42%6.6億 | 37.87%7.06億 | 37.87%7.06億 | -4.54%4.53億 | -6.63%4.68億 | 1.93%4.7億 | -0.09%5.12億 | -0.09%5.12億 | 3.45%4.74億 | -5.72%5.01億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 185.92%18.23億 | 231.50%17.06億 | 231.50%17.06億 | -8.52%5.26億 | -1.55%5.74億 | 8.94%6.37億 | 17.49%5.15億 | 17.49%5.15億 | 27.52%5.75億 | 28.65%5.83億 |
| -長期借款 | 235.17%14.63億 | 329.10%13.34億 | 329.10%13.34億 | -14.55%3.36億 | -7.13%3.8億 | 8.60%4.36億 | 17.89%3.11億 | 17.89%3.11億 | 46.13%3.93億 | 55.01%4.09億 |
| -長期租賃負債 | 79.07%3.6億 | 82.73%3.73億 | 82.73%3.73億 | 4.52%1.9億 | 11.51%1.95億 | 9.67%2.01億 | 16.88%2.04億 | 16.88%2.04億 | -0.00%1.82億 | -7.98%1.75億 |
| 遞延負債 | -13.89%1.63億 | 3.05%1.78億 | 3.05%1.78億 | 22.87%1.99億 | 17.44%1.95億 | 21.48%1.89億 | 20.30%1.73億 | 20.30%1.73億 | 21.26%1.62億 | 18.81%1.66億 |
| 其他非流動負債 | -27.32%2,246.4萬 | 94.88%9,851.4萬 | 94.88%9,851.4萬 | -49.88%2,533.6萬 | -49.64%3,023.6萬 | -49.92%3,090.9萬 | -27.08%5,055.2萬 | -27.08%5,055.2萬 | -37.14%5,055萬 | -26.53%6,003.8萬 |
| 非流動負債總額 | 133.85%20.11億 | 168.24%19.85億 | 168.24%19.85億 | -4.68%7.53億 | -1.25%8.02億 | 6.80%8.6億 | 13.29%7.4億 | 13.29%7.4億 | 18.38%7.89億 | 19.95%8.12億 |
| 總負債 | 100.83%26.71億 | 114.93%26.91億 | 114.93%26.91億 | -4.62%12.05億 | -3.30%12.69億 | 5.03%13.3億 | 7.40%12.52億 | 7.40%12.52億 | 12.30%12.64億 | 8.66%13.13億 |
| 所有者權益 | ||||||||||
| 股本 | 2.97%142萬 | 0.44%138萬 | 0.44%138萬 | 0.36%137.9萬 | 0.58%137.9萬 | 0.66%137.9萬 | 0.81%137.4萬 | 0.81%137.4萬 | 0.96%137.4萬 | 0.96%137.1萬 |
| -普通股股本 | 2.97%142萬 | 0.44%138萬 | 0.44%138萬 | 0.36%137.9萬 | 0.58%137.9萬 | 0.66%137.9萬 | 0.81%137.4萬 | 0.81%137.4萬 | 0.96%137.4萬 | 0.96%137.1萬 |
| 留存收益 | 9.33%10.19億 | 4.80%8.96億 | 4.80%8.96億 | 13.72%9.87億 | 14.10%9.52億 | 15.45%9.32億 | 16.48%8.55億 | 16.48%8.55億 | 16.39%8.68億 | 16.15%8.34億 |
| 資本公積 | 115.48%18.13億 | 115.25%17.92億 | 115.25%17.92億 | 2.56%8.5億 | 3.33%8.46億 | 3.26%8.41億 | 4.17%8.32億 | 4.17%8.32億 | 4.45%8.29億 | 4.81%8.19億 |
| 減：庫存股 | 0.88%9.18億 | 1.28%9.11億 | 1.28%9.11億 | 2.09%9.11億 | 3.20%9.1億 | 6.62%9.1億 | 9.01%8.99億 | 9.01%8.99億 | 15.83%8.92億 | 19.60%8.82億 |
| 不影響留存收益的損益 | -100.57%-1.6萬 | -31.44%121.9萬 | -31.44%121.9萬 | -96.44%15.7萬 | -32.43%265.4萬 | 16.94%279.6萬 | -50.67%177.8萬 | -50.67%177.8萬 | 22.06%441.5萬 | 173.16%392.8萬 |
| 股東權益總額 | 120.82%19.15億 | 124.85%17.8億 | 124.85%17.8億 | 14.47%9.28億 | 14.87%8.91億 | 12.33%8.67億 | 10.96%7.92億 | 10.96%7.92億 | 4.71%8.11億 | 1.51%7.76億 |
| 總權益 | 120.82%19.15億 | 124.85%17.8億 | 124.85%17.8億 | 14.47%9.28億 | 14.87%8.91億 | 12.33%8.67億 | 10.96%7.92億 | 10.96%7.92億 | 4.71%8.11億 | 1.51%7.76億 |
| 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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