搜索





搜索





CVD Equipment Corp

CVV

添加自选

7.210USD

+0.700+10.75%

收盘 07-31 16:00（美东）报价延迟15分钟

50.02M总市值

亏损市盈率 TTM

CVD Equipment Corp

7.210

+0.700+10.75%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

CVV 资产负债表

您可以在这里访问CVD Equipment Corp的年度或季度资产负债表，以评估CVD Equipment Corp的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流动资产

现金及现金等价物和短期投资

-19.80%8.20M

34.42%16.93M

-16.46%8.36M

-29.99%7.02M

-14.08%10.22M

-10.17%12.60M

-29.96%10.01M

-23.03%10.03M

8.11%11.89M

-2.37%14.03M

20.29%14.29M

7.19%13.03M

-17.10%11.00M

-13.73%14.37M

-31.93%11.88M

125.67%12.16M

123.82%13.27M

116.27%16.65M

113.09%17.45M

-42.53%5.39M

-19.87%5.93M

-11.14%7.70M

21.49%8.19M

9.26%9.38M

-34.24%7.40M

-24.26%8.66M

-52.52%6.74M

-44.27%8.58M

-14.33%11.25M

-19.50%11.44M

-17.39%14.19M

-28.31%15.40M

-28.53%13.13M

-34.44%14.21M

3.27%17.18M

53.01%21.48M

49.05%18.38M

65.81%21.68M

25.38%16.64M

38.11%14.04M

64.39%12.33M

9.25%13.07M

16.43%13.27M

8.11%10.16M

-37.33%7.50M

6.40%11.97M

6.36%11.40M

-15.77%9.40M

1.68%11.97M

-18.03%11.25M

-33.41%10.72M

-32.76%11.16M

-38.11%11.77M

--13.72M

--16.09M

--16.60M

--19.02M

—现金和现金等价物

-19.80%8.20M

34.42%16.93M

-16.46%8.36M

-29.99%7.02M

-14.08%10.22M

-10.17%12.60M

-29.96%10.01M

-23.03%10.03M

8.11%11.89M

-2.37%14.03M

20.29%14.29M

7.19%13.03M

-17.10%11.00M

-13.73%14.37M

-31.93%11.88M

125.67%12.16M

123.82%13.27M

116.27%16.65M

113.09%17.45M

-42.53%5.39M

-19.87%5.93M

-11.14%7.70M

21.49%8.19M

9.26%9.38M

-34.24%7.40M

-24.26%8.66M

-52.52%6.74M

-44.27%8.58M

-14.33%11.25M

-19.50%11.44M

-17.39%14.19M

-28.31%15.40M

-28.53%13.13M

-34.44%14.21M

3.27%17.18M

53.01%21.48M

49.05%18.38M

65.81%21.68M

25.38%16.64M

38.11%14.04M

64.39%12.33M

9.25%13.07M

16.43%13.27M

8.11%10.16M

-37.33%7.50M

6.40%11.97M

6.36%11.40M

-15.77%9.40M

1.68%11.97M

-18.03%11.25M

-33.41%10.72M

-32.76%11.16M

-38.11%11.77M

--13.72M

--16.09M

--16.60M

--19.02M

应收款项

-38.90%4.02M

30.40%5.71M

17.83%7.63M

34.68%8.76M

16.36%6.59M

24.64%4.38M

18.10%6.47M

27.37%6.50M

-6.82%5.66M

-41.09%3.51M

-8.72%5.48M

-25.20%5.11M

44.07%6.07M

26.76%5.96M

41.73%6.00M

133.07%6.83M

64.56%4.22M

108.20%4.70M

25.32%4.24M

-30.09%2.93M

-60.70%2.56M

-26.19%2.26M

-40.29%3.38M

12.62%4.19M

104.20%6.52M

-43.60%3.06M

10.15%5.66M

-53.71%3.72M

-74.86%3.19M

-48.13%5.42M

-39.66%5.14M

64.72%8.04M

29.72%12.70M

226.33%10.46M

-17.49%8.52M

-54.10%4.88M

26.87%9.79M

-58.53%3.20M

36.40%10.32M

8.01%10.63M

-33.36%7.72M

-13.79%7.73M

4.80%7.57M

49.57%9.84M

197.41%11.58M

100.87%8.96M

-6.38%7.22M

-18.72%6.58M

-44.55%3.89M

-38.42%4.46M

4.38%7.71M

-1.13%8.10M

44.61%7.02M

--7.25M

--7.39M

--8.19M

--4.86M

-应收账款及应收票据

-51.85%677.00K

7.68%2.31M

-47.81%2.67M

0.85%4.99M

-52.68%1.41M

12.75%2.15M

98.22%5.12M

129.64%4.95M

25.46%2.97M

-49.68%1.91M

-9.33%2.58M

-16.18%2.16M

58.06%2.37M

161.90%3.79M

50.69%2.85M

124.17%2.57M

82.92%1.50M

38.05%1.45M

13.09%1.89M

-33.34%1.15M

-74.71%819.03K

-58.84%1.05M

-45.55%1.67M

-16.68%1.72M

53.92%3.24M

-37.38%2.55M

18.74%3.07M

-24.11%2.07M

-76.57%2.10M

97.47%4.07M

-36.23%2.59M

47.00%2.72M

11.60%8.98M

238.85%2.06M

-43.34%4.06M

-76.17%1.85M

137.34%8.05M

-80.35%607.52K

41.68%7.16M

19.32%7.77M

-58.29%3.39M

-52.17%3.09M

9.05%5.05M

63.39%6.51M

314.95%8.13M

124.14%6.46M

-13.98%4.63M

4.87%3.99M

-51.31%1.96M

-36.14%2.88M

30.34%5.39M

32.96%3.80M

212.87%4.02M

--4.52M

--4.13M

--2.86M

--1.29M

-其他应收款

-35.39%3.35M

52.34%3.39M

267.36%4.95M

142.47%3.77M

92.64%5.18M

38.78%2.23M

-53.44%1.35M

-47.34%1.55M

-27.44%2.69M

-26.08%1.60M

-8.17%2.90M

-30.65%2.95M

36.36%3.71M

-14.51%2.17M

93.62%3.15M

299.05%4.26M

164.56%2.72M

413.55%2.54M

63.83%1.63M

13.42%1.07M

-41.40%1.03M

-3.64%494.28K

-61.59%993.84K

-43.17%940.24K

60.99%1.75M

-62.22%512.95K

1.44%2.59M

-68.87%1.65M

-70.72%1.09M

-83.83%1.36M

-42.77%2.55M

75.56%5.31M

113.31%3.72M

223.40%8.40M

41.08%4.46M

5.86%3.03M

-59.69%1.74M

-43.98%2.60M

25.79%3.16M

-14.11%2.86M

25.35%4.33M

85.50%4.64M

-2.82%2.51M

28.34%3.33M

78.41%3.45M

58.35%2.50M

11.24%2.58M

-39.59%2.59M

-35.50%1.93M

-42.20%1.58M

-28.59%2.32M

-19.42%4.29M

-15.99%3.00M

--2.73M

--3.25M

--5.33M

--3.57M

存货

-84.98%306.00K

-25.86%1.57M

-21.34%2.01M

-50.02%2.33M

-58.64%2.04M

-52.51%2.12M

-40.37%2.56M

12.24%4.66M

75.83%4.92M

75.49%4.45M

101.05%4.29M

102.40%4.15M

61.17%2.80M

107.18%2.54M

45.58%2.13M

58.06%2.05M

29.69%1.74M

9.00%1.23M

1.45%1.47M

-16.16%1.30M

-20.74%1.34M

-34.27%1.12M

-18.34%1.44M

-17.82%1.55M

-3.14%1.69M

-8.17%1.71M

-35.70%1.77M

-28.90%1.88M

-36.06%1.75M

-37.22%1.86M

-8.98%2.75M

-14.62%2.65M

-0.50%2.73M

-9.76%2.97M

-0.91%3.02M

0.53%3.10M

-13.88%2.74M

10.05%3.29M

-16.35%3.05M

-26.63%3.09M

-32.26%3.19M

-38.32%2.99M

-30.05%3.65M

-20.68%4.20M

-5.11%4.70M

7.66%4.84M

68.23%5.21M

74.57%5.30M

70.59%4.96M

63.96%4.50M

6.22%3.10M

3.04%3.04M

-7.91%2.90M

--2.74M

--2.92M

--2.95M

--3.15M

其他流动资产

-37.80%390.00K

-59.13%367.00K

-44.39%496.00K

-34.63%387.00K

-26.92%627.00K

5.40%898.00K

5.19%892.00K

-71.43%592.00K

26.55%858.00K

6.90%852.00K

51.42%848.00K

291.49%2.07M

76.43%678.00K

61.41%797.00K

169.45%560.02K

14.99%529.26K

-14.15%384.29K

-30.37%493.79K

-50.24%207.84K

1.74%460.26K

-15.92%447.62K

-3.29%709.17K

34.08%417.69K

-11.26%452.38K

-30.92%532.36K

1.40%733.34K

-42.06%311.51K

107.56%509.81K

248.98%770.66K

331.96%723.20K

22.71%537.68K

-28.60%245.62K

-54.18%220.83K

-28.92%167.43K

-59.55%438.19K

-59.53%344.02K

-33.17%481.98K

-69.21%235.54K

-54.92%1.08M

-60.47%850.10K

-65.39%721.20K

-76.69%765.07K

66.21%2.40M

57.32%2.15M

50.17%2.08M

94.29%3.28M

36.13%1.45M

50.16%1.37M

92.61%1.39M

342.77%1.69M

202.28%1.06M

15.48%910.45K

85.34%720.48K

--381.59K

--351.35K

--788.42K

--388.74K

流动资产合计

-19.38%15.70M

-15.52%16.88M

-7.20%18.49M

-15.09%18.50M

-16.57%19.47M

-12.50%19.99M

-19.98%19.93M

-10.57%21.79M

13.54%23.34M

-3.45%22.84M

21.05%24.90M

12.96%24.36M

4.82%20.55M

2.55%23.66M

-11.91%20.57M

-17.86%21.57M

-25.89%19.61M

95.68%23.07M

73.91%23.36M

68.69%26.26M

63.92%26.46M

-16.77%11.79M

-7.25%13.43M

5.93%15.56M

-4.83%16.14M

-27.16%14.17M

-35.99%14.48M

-44.19%14.69M

-41.07%16.96M

-30.04%19.45M

-22.42%22.62M

-11.66%26.33M

-8.31%28.78M

-2.13%27.80M

-6.22%29.16M

4.19%29.80M

31.06%31.39M

15.69%28.40M

15.64%31.09M

8.50%28.60M

-7.39%23.95M

-15.50%24.55M

6.37%26.89M

16.39%26.36M

16.48%25.86M

32.69%29.05M

11.90%25.28M

-2.39%22.65M

-0.95%22.20M

-9.11%21.90M

-15.55%22.59M

-18.65%23.20M

-18.23%22.42M

--24.09M

--26.75M

--28.52M

--27.42M

非流动资产

固定资产净额

-9.85%10.42M

-9.62%10.57M

-5.69%11.23M

-5.37%11.39M

-4.38%11.56M

-3.84%11.70M

-2.44%11.91M

-2.11%12.04M

-3.87%12.09M

-3.41%12.17M

-4.73%12.21M

-0.28%12.30M

3.11%12.58M

2.73%12.60M

3.60%12.81M

-0.57%12.33M

-2.12%12.20M

-57.49%12.26M

-61.78%12.37M

-61.67%12.41M

-61.33%12.46M

-10.15%28.84M

1.82%32.36M

3.33%32.36M

5.33%32.23M

5.59%32.10M

5.00%31.79M

5.37%31.32M

3.70%30.60M

5.42%30.40M

--30.27M

--29.72M

--29.50M

--28.84M

----

--14.83M

----

--15.62M

----

--15.34M

--13.09M

--15.41M

-固定资产

----

181.43%160.26K

174.85%156.52K

102.00%115.03K

-99.54%94.06K

442.65%56.95K

2060.32%56.95K

246.58%56.95K

5126.18%20.34M

-96.98%10.49K

-99.14%2.64K

-92.87%16.43K

-98.02%389.28K

5215.20%347.24K

219.28%304.97K

-95.38%230.38K

3561.37%19.63M

--6.53K

--95.52K

--4.99M

--536.21K

----

-累计折旧

----

--5.52M

----

--4.01M

----

商誉及其他无形资产

----

-92.44%9.00K

-47.93%107.00K

-45.92%111.00K

-39.89%115.00K

-34.92%119.00K

-2.07%205.51K

-12.52%205.26K

-26.88%191.32K

-36.66%182.84K

-41.49%209.85K

-39.07%234.63K

-36.65%261.65K

-34.57%288.66K

-16.50%358.68K

-16.48%385.07K

-11.35%413.01K

-10.97%441.18K

-17.43%429.57K

-10.00%461.06K

-13.01%465.90K

-25.16%495.55K

131.07%520.22K

113.19%512.31K

159.68%535.59K

161.08%662.16K

385.75%225.14K

373.72%240.30K

290.58%206.25K

320.36%253.62K

-22.23%46.35K

-20.39%50.73K

-10.89%52.81K

7.99%60.34K

2.94%59.60K

18.62%63.72K

6.79%59.26K

26.65%55.87K

36.41%57.90K

38.34%53.72K

40.40%55.49K

6.01%44.12K

-2.88%42.44K

-15.20%38.83K

-17.45%39.52K

--41.61K

--43.70K

--45.79K

--47.88K

其他非流动资产

86.54%97.00K

5100.00%52.00K

420.00%52.00K

188.89%52.00K

-88.89%1.00K

0.00%10.00K

80.00%18.00K

-98.83%18.00K

-99.42%9.00K

4.49%10.00K

15981.50%1.54M

-58.96%9.57K

-30.39%9.57K

69.61%23.32K

0.00%13.75K

-99.52%13.75K

-99.47%13.75K

-99.08%13.75K

42.13%2.84M

58.43%2.84M

43.30%2.61M

-11.15%1.49M

-13.06%2.00M

-19.28%1.80M

-23.64%1.82M

-33.15%1.68M

9.82%2.30M

17.60%2.22M

33.54%2.38M

48.18%2.51M

43.80%2.09M

23.95%1.89M

28.07%1.78M

63.94%1.69M

21.72%1.45M

3.82%1.53M

2.24%1.39M

-34.70%1.03M

-4.62%1.20M

22.32%1.47M

-9.49%1.36M

9.30%1.58M

9.15%1.25M

-24.27%1.20M

9.92%1.50M

--1.45M

--1.15M

--1.59M

--1.37M

非流动资产合计

-9.41%10.52M

-9.19%10.63M

-5.34%11.28M

-5.08%11.45M

-4.10%11.61M

-3.97%11.70M

-3.29%11.92M

-2.91%12.06M

-14.92%12.11M

-14.52%12.18M

-5.41%12.32M

-1.02%12.42M

14.78%14.23M

14.46%14.25M

3.39%13.03M

-0.90%12.55M

-2.73%12.40M

-57.27%12.45M

-61.50%12.60M

-61.35%12.66M

-60.97%12.75M

-10.48%29.15M

-6.61%32.74M

-5.38%32.76M

-3.01%32.65M

0.52%32.56M

6.90%35.05M

8.10%34.62M

5.68%33.67M

3.88%32.39M

1200.07%32.79M

1199.75%32.03M

1131.45%31.86M

1028.68%31.18M

17.97%2.52M

26.90%2.46M

40.94%2.59M

-83.34%2.76M

41.20%2.14M

22.17%1.94M

26.48%1.84M

1423.16%16.58M

20.85%1.51M

4.34%1.59M

2.42%1.45M

-93.69%1.09M

-3.28%1.25M

22.82%1.52M

-8.21%1.42M

1058.61%17.25M

-92.17%1.30M

-91.58%1.24M

-90.83%1.54M

--1.49M

--16.54M

--14.72M

--16.83M

总资产

-15.66%26.21M

-13.18%27.51M

-6.50%29.77M

-11.52%29.95M

-12.31%31.08M

-9.53%31.69M

-14.45%31.85M

-7.99%33.84M

1.89%35.44M

-7.62%35.02M

10.79%37.23M

7.82%36.78M

8.68%34.78M

6.72%37.91M

-6.55%33.60M

-12.34%34.12M

-18.36%32.01M

-13.22%35.52M

-22.11%35.96M

-19.46%38.92M

-19.65%39.21M

-12.39%40.94M

-6.80%46.17M

-2.01%48.33M

-3.62%48.79M

-9.86%46.72M

-10.61%49.53M

-15.49%49.32M

-16.51%50.63M

-12.11%51.84M

20.97%55.41M

25.37%58.36M

25.31%60.64M

29.32%58.98M

-3.58%45.80M

3.44%46.55M

19.65%48.39M

10.87%45.60M

9.52%47.50M

4.44%45.00M

-5.12%40.44M

-9.71%41.13M

3.42%43.37M

8.54%43.09M

8.81%42.63M

16.39%45.56M

6.31%41.94M

-0.36%39.70M

-6.16%39.18M

-7.96%39.14M

-8.85%39.45M

-7.87%39.84M

-5.64%41.75M

--42.53M

--43.28M

--43.24M

--44.24M

负债

流动负债

-其他应付款

--0.00

-100.00%0.00

----

-100.00%0.00

--597.00K

----

--100.00K

----

-100.00%0.00

--0.00

----

--0.00

--4.92M

----

应计费用

-44.26%1.04M

-46.87%1.19M

3.15%1.96M

-8.81%1.58M

10.30%1.86M

26.69%2.24M

11.22%1.90M

4.14%1.74M

-20.28%1.69M

-31.88%1.77M

-30.04%1.71M

-10.25%1.67M

16.46%2.12M

47.30%2.59M

65.61%2.45M

5.16%1.86M

8.80%1.82M

24.83%1.76M

-1.89%1.48M

28.18%1.77M

13.01%1.67M

-25.95%1.41M

-11.79%1.51M

-20.37%1.38M

-3.90%1.48M

26.58%1.90M

-4.00%1.71M

-17.83%1.73M

-39.88%1.54M

-45.10%1.50M

-31.84%1.78M

-0.74%2.11M

38.71%2.56M

40.95%2.74M

105.04%2.61M

-22.75%2.12M

-43.69%1.85M

-43.62%1.94M

-67.24%1.27M

-42.47%2.75M

-14.16%3.28M

4.51%3.45M

--3.88M

--4.77M

--3.82M

82.52%3.30M

----

33.27%1.81M

----

--1.36M

----

--0.00

短期借款与租赁负债

-100.00%0.00

108.05%181.00K

5.88%90.00K

5.95%89.00K

6.02%88.00K

7.41%87.00K

6.25%85.00K

6.33%84.00K

6.41%83.00K

5.19%81.00K

4.74%80.00K

--79.00K

--78.00K

-95.64%77.00K

-95.85%76.38K

-100.00%0.00

155.62%1.77M

170.18%1.84M

181.19%1.92M

194.21%1.99M

2.38%690.67K

1.67%681.22K

-21.29%681.22K

-21.42%676.55K

-21.34%674.59K

1.86%670.03K

32.28%865.46K

32.30%860.95K

32.48%857.59K

119.27%657.81K

118.08%654.25K

116.91%650.74K

115.77%647.32K

0.00%300.00K

-18.92%300.00K

-36.84%300.00K

-48.28%300.00K

-56.20%300.00K

-48.61%370.00K

-34.03%475.00K

-19.44%580.00K

-4.86%685.00K

0.00%720.00K

-23.23%720.00K

-23.06%720.00K

-22.81%720.00K

-22.56%720.00K

1.19%937.87K

--935.82K

--932.79K

--929.80K

--926.86K

递延负债

-71.29%526.00K

-75.34%773.00K

-77.98%724.00K

-60.44%2.02M

-69.62%1.83M

-36.12%3.13M

-32.32%3.29M

8.42%5.10M

378.19%6.03M

21.43%4.91M

228.71%4.86M

42.66%4.70M

75.05%1.26M

144.91%4.04M

-1.76%1.48M

229.25%3.30M

-1.79%720.38K

109.80%1.65M

74.18%1.50M

-42.01%1.00M

-75.57%733.51K

-65.43%786.66K

-39.07%863.66K

164.10%1.73M

161.42%3.00M

128.34%2.28M

26.59%1.42M

-52.87%653.65K

-43.92%1.15M

31.41%996.42K

56.71%1.12M

-55.02%1.39M

-69.24%2.05M

-85.80%758.27K

-92.30%714.50K

-40.93%3.08M

16482.24%6.66M

1635.54%5.34M

839.65%9.28M

800.50%5.22M

-98.49%40.16K

-83.07%307.68K

13.67%987.66K

184.60%579.64K

569.35%2.66M

297.27%1.82M

220.09%868.88K

-51.98%203.67K

-44.84%397.16K

-43.62%457.42K

5.15%271.44K

27.96%424.10K

-26.77%720.03K

--811.31K

--258.14K

--331.43K

--983.19K

其他流动负债

-71.29%526.00K

-75.34%773.00K

-77.98%724.00K

-64.58%2.02M

-72.36%1.83M

-43.05%3.13M

-39.73%3.29M

21.12%5.70M

425.54%6.63M

36.19%5.50M

269.11%5.46M

42.66%4.70M

75.05%1.26M

144.91%4.04M

-1.76%1.48M

229.25%3.30M

-1.79%720.38K

109.80%1.65M

74.18%1.50M

-42.01%1.00M

-75.57%733.51K

-65.43%786.66K

-39.07%863.66K

164.10%1.73M

161.42%3.00M

128.34%2.28M

16.21%1.42M

-56.04%653.65K

-46.53%1.15M

16.10%996.42K

70.70%1.22M

-51.77%1.49M

-67.74%2.15M

-83.93%858.27K

-92.30%714.50K

-40.93%3.08M

16482.24%6.66M

1635.54%5.34M

839.65%9.28M

800.50%5.22M

-98.49%40.16K

-95.44%307.68K

13.67%987.66K

184.60%579.64K

569.35%2.66M

1373.97%6.74M

220.09%868.88K

-51.98%203.67K

-44.84%397.16K

-43.62%457.42K

5.15%271.44K

27.96%424.10K

-26.77%720.03K

--811.31K

--258.14K

--331.43K

--983.19K

流动负债总额

-40.52%2.93M

-54.64%2.78M

-41.72%3.89M

-49.23%4.63M

-51.67%4.93M

-28.26%6.14M

-23.55%6.67M

17.55%9.12M

108.63%10.20M

4.78%8.55M

57.91%8.72M

17.94%7.75M

31.44%4.89M

28.85%8.16M

-2.68%5.52M

-55.32%6.58M

-73.66%3.72M

71.05%6.34M

62.61%5.68M

246.35%14.72M

139.42%14.12M

-31.25%3.70M

-27.66%3.49M

-3.42%4.25M

36.19%5.90M

32.37%5.39M

-1.86%4.82M

-19.63%4.40M

-33.03%4.33M

-24.88%4.07M

12.43%4.92M

-18.03%5.47M

-35.00%6.47M

-34.91%5.42M

-60.78%4.37M

-23.10%6.68M

136.63%9.95M

79.38%8.33M

50.81%11.15M

9.12%8.68M

-52.39%4.20M

-62.69%4.64M

33.80%7.39M

92.83%7.96M

135.67%8.83M

260.45%12.44M

65.51%5.53M

29.17%4.13M

-1.73%3.75M

-13.50%3.45M

-11.65%3.34M

-19.58%3.20M

-25.31%3.81M

--3.99M

--3.78M

--3.97M

--5.10M

非流动负债

长期借款与租赁负债

-100.00%0.00

-44.33%113.00K

-39.56%136.00K

-35.63%159.00K

-32.46%181.00K

-29.51%203.00K

-27.18%225.00K

-24.92%247.00K

-23.21%268.00K

-19.01%288.00K

--309.00K

--329.00K

--349.00K

--355.62K

--0.00

-100.00%0.00

-78.44%2.42M

15.20%13.11M

15.05%13.29M

14.82%13.45M

-5.69%11.21M

-5.60%11.38M

-5.43%11.55M

-5.33%11.72M

-5.23%11.88M

-5.15%12.05M

345.58%12.21M

339.57%12.38M

333.85%12.54M

328.45%12.71M

-9.87%2.74M

-9.63%2.82M

-9.40%2.89M

-9.19%2.97M

-8.98%3.04M

-10.62%3.12M

-12.96%3.19M

-15.08%3.27M

-17.02%3.34M

-17.12%3.49M

-16.42%3.67M

-15.77%3.85M

-15.17%4.03M

-14.62%4.21M

-38.68%4.39M

-38.20%4.57M

-37.74%4.75M

-37.31%4.93M

-11.59%7.15M

--7.39M

--7.62M

--7.86M

--8.09M

-长期借款

----

-44.33%113.00K

-39.56%136.00K

-35.63%159.00K

-32.46%181.00K

-29.51%203.00K

-27.18%225.00K

-24.92%247.00K

-23.21%268.00K

-19.01%288.00K

--309.00K

--329.00K

--349.00K

--355.62K

--0.00

-100.00%0.00

-78.44%2.42M

15.20%13.11M

15.05%13.29M

14.82%13.45M

-5.69%11.21M

-5.60%11.38M

-5.43%11.55M

-5.33%11.72M

-5.23%11.88M

-5.15%12.05M

345.58%12.21M

339.57%12.38M

333.85%12.54M

328.45%12.71M

-9.87%2.74M

-9.63%2.82M

-9.40%2.89M

-9.19%2.97M

-8.98%3.04M

-10.62%3.12M

-12.96%3.19M

-15.08%3.27M

-17.02%3.34M

-17.12%3.49M

-16.42%3.67M

-15.77%3.85M

-15.17%4.03M

-14.62%4.21M

-38.68%4.39M

-38.20%4.57M

-37.74%4.75M

-37.31%4.93M

-11.59%7.15M

--7.39M

--7.62M

--7.86M

--8.09M

其他非流动负债

--0.00

----

--0.00

----

--200.00K

----

非流动负债总额

----

-44.33%113.00K

-39.56%136.00K

-35.63%159.00K

-32.46%181.00K

-29.51%203.00K

-27.18%225.00K

-24.92%247.00K

-23.21%268.00K

-19.01%288.00K

--309.00K

--329.00K

--349.00K

--355.62K

--0.00

-100.00%0.00

-78.44%2.42M

15.20%13.11M

15.05%13.29M

14.82%13.45M

-5.69%11.21M

-5.60%11.38M

-6.96%11.55M

-6.84%11.72M

-6.72%11.88M

-6.62%12.05M

352.88%12.41M

346.68%12.58M

340.76%12.74M

335.19%12.91M

-9.87%2.74M

-9.63%2.82M

-9.40%2.89M

-9.19%2.97M

-8.98%3.04M

-10.62%3.12M

-12.96%3.19M

-15.08%3.27M

-17.02%3.34M

-17.12%3.49M

-16.42%3.67M

-15.77%3.85M

-15.17%4.03M

-14.62%4.21M

-38.68%4.39M

-38.20%4.57M

-37.74%4.75M

-37.31%4.93M

-11.59%7.15M

--7.39M

--7.62M

--7.86M

--8.09M

总负债

-42.37%2.93M

-55.94%2.78M

-41.79%4.00M

-49.00%4.76M

-51.29%5.09M

-28.38%6.32M

-23.74%6.87M

15.84%9.34M

100.21%10.45M

3.63%8.82M

53.26%9.01M

22.64%8.06M

40.28%5.22M

34.35%8.51M

3.59%5.88M

-55.32%6.58M

-77.51%3.72M

-62.31%6.34M

-66.17%5.68M

-16.86%14.72M

-3.33%16.54M

0.27%16.81M

2.46%16.78M

9.84%17.70M

5.50%17.11M

3.99%16.77M

-5.51%16.37M

-10.72%16.12M

-15.58%16.21M

-12.02%16.12M

143.58%17.33M

90.13%18.05M

49.61%19.21M

62.29%18.32M

-49.87%7.11M

-19.55%9.49M

73.61%12.84M

42.80%11.29M

32.20%14.19M

3.11%11.80M

-40.82%7.39M

-51.45%7.91M

12.38%10.73M

37.34%11.44M

53.65%12.50M

103.15%16.29M

18.15%9.55M

2.61%8.33M

-25.83%8.13M

-29.53%8.02M

-29.09%8.08M

-31.35%8.12M

-16.90%10.96M

--11.38M

--11.40M

--11.83M

--13.19M

所有者权益

普通股权益

2.98%30.99M

3.16%30.77M

3.34%30.55M

3.56%30.34M

3.65%30.09M

3.70%29.83M

3.73%29.56M

3.70%29.30M

3.73%29.03M

3.54%28.76M

3.07%28.50M

2.61%28.25M

1.99%27.99M

1.59%27.78M

1.49%27.65M

1.45%27.53M

1.34%27.44M

1.17%27.34M

0.97%27.25M

0.79%27.14M

0.82%27.08M

0.91%27.03M

1.11%26.99M

1.26%26.93M

1.69%26.86M

2.18%26.79M

2.74%26.69M

3.48%26.59M

3.59%26.41M

3.72%26.21M

4.35%25.98M

4.24%25.70M

4.44%25.50M

4.46%25.27M

3.89%24.89M

3.73%24.65M

5.59%24.41M

5.39%24.19M

5.27%23.96M

5.26%23.77M

3.21%23.12M

3.38%22.96M

3.18%22.76M

3.12%22.58M

2.87%22.40M

2.86%22.21M

3.70%22.06M

3.32%21.89M

3.08%21.78M

2.55%21.59M

1.35%21.27M

2.34%21.19M

2.26%21.13M

--21.05M

--20.99M

--20.71M

--20.66M

留存收益

-88.04%-7.71M

-35.55%-6.04M

-4.03%-4.78M

-7.64%-5.16M

-1.64%-4.10M

-74.14%-4.46M

-1504.90%-4.59M

-1126.34%-4.79M

-355.19%-4.03M

-258.02%-2.56M

-506.35%-286.00K

6722.50%467.00K

86.71%1.58M

-12.13%1.62M

-97.68%70.38K

100.23%6.84K

119.20%846.25K

163.51%1.84M

26.24%3.04M

-179.49%-2.94M

-191.26%-4.41M

-191.51%-2.90M

-62.84%2.40M

-44.08%3.70M

-39.63%4.83M

-66.61%3.17M

-46.54%6.47M

-54.76%6.61M

-49.79%8.00M

-38.23%9.50M

-12.25%12.10M

17.81%14.61M

43.04%15.94M

52.00%15.38M

47.56%13.80M

31.43%12.40M

12.21%11.14M

-1.45%10.12M

-5.35%9.35M

4.06%9.43M

28.45%9.93M

45.38%10.27M

-4.37%9.88M

-4.27%9.07M

-16.59%7.73M

-25.94%7.06M

2.34%10.33M

-10.07%9.47M

-4.02%9.27M

-5.55%9.54M

-7.33%10.09M

-1.68%10.53M

-7.05%9.66M

--10.10M

--10.89M

--10.71M

--10.39M

资本公积

2.99%30.92M

3.17%30.70M

3.34%30.48M

3.56%30.27M

3.66%30.02M

3.70%29.76M

3.73%29.50M

3.70%29.23M

3.73%28.96M

3.55%28.70M

3.08%28.43M

2.62%28.18M

1.99%27.92M

1.59%27.71M

1.49%27.58M

1.45%27.47M

1.34%27.37M

1.17%27.28M

0.97%27.18M

0.79%27.07M

0.82%27.01M

0.91%26.96M

1.11%26.92M

1.26%26.86M

1.69%26.79M

2.18%26.72M

2.75%26.62M

3.48%26.53M

3.60%26.35M

3.72%26.15M

4.36%25.91M

4.25%25.63M

4.45%25.43M

4.47%25.21M

3.89%24.83M

3.74%24.59M

5.60%24.35M

5.40%24.13M

5.28%23.90M

5.27%23.70M

3.21%23.06M

3.39%22.90M

3.19%22.70M

3.13%22.52M

2.87%22.34M

2.87%22.14M

3.70%22.00M

3.33%21.83M

3.09%21.72M

2.56%21.53M

1.35%21.21M

2.34%21.13M

2.26%21.07M

--20.99M

--20.93M

--20.65M

--20.60M

总权益

-10.43%23.28M

-2.53%24.73M

3.21%25.77M

2.76%25.18M

3.98%25.99M

-3.19%25.37M

-11.49%24.97M

-14.68%24.50M

-15.45%25.00M

-10.87%26.20M

1.78%28.22M

4.28%28.72M

4.52%29.57M

0.72%29.40M

-8.45%27.72M

13.79%27.54M

24.78%28.29M

20.98%29.19M

3.03%30.28M

-20.97%24.20M

-28.46%22.67M

-19.47%24.13M

-11.37%29.39M

-7.76%30.62M

-7.92%31.69M

-16.12%29.96M

-12.92%33.16M

-17.63%33.20M

-16.94%34.41M

-12.15%35.71M

-1.57%38.08M

8.78%40.31M

16.54%41.43M

18.48%40.65M

16.14%38.69M

11.60%37.05M

7.58%35.55M

3.28%34.31M

2.06%33.31M

4.92%33.20M

9.68%33.05M

13.52%33.22M

0.77%32.64M

0.89%31.64M

-2.94%30.13M

-5.96%29.27M

3.26%32.39M

-1.12%31.36M

0.85%31.05M

-0.08%31.12M

-1.62%31.37M

0.97%31.72M

-0.86%30.78M

--31.15M

--31.88M

--31.42M

--31.05M

货币单位

--USD

审计意见

----

常见问题

分析 CVV 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

CVD Equipment Corp 持有多少现金？



根据最近一个季度的财报，CVD Equipment Corp 持有 8.20M 的现金及现金等价物。

CVD Equipment Corp 的总资产是多少？



截至最近一个已披露季度，CVD Equipment Corp 的总资产为27.51M，其中包括 16.88M 的流动资产和 10.62M 的非流动资产。

CVD Equipment Corp 的股东权益是多少？



截至最近一个已披露季度，CVD Equipment Corp 的股东权益总额为 24.73M。