搜尋
CPS Technologies Corp
CPSH添加自選
3.920USD
-0.090-2.24%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
70.59M總市值
863.44本益比TTM
CPSH 資產負債表
您可以在這裡訪問CPS Technologies Corp的年度或季度資產負債表，以評估CPS Technologies Corp的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
流動資產
現金及現金等價物和短期投資
321.68%12.52M
206.97%13.24M
-24.90%4.29M
-51.61%3.42M
-65.74%2.97M
-51.08%4.31M
-34.96%5.71M
-18.62%7.06M
17.61%8.67M
6.62%8.81M
56.81%8.78M
71.02%8.68M
56.82%7.37M
63.69%8.27M
45.88%5.60M
68.33%5.08M
2698.80%4.70M
2487.21%5.05M
3309.05%3.84M
2486.15%3.02M
37.35%167.92K
45.71%195.20K
-76.06%112.58K
-27.84%116.61K
-47.09%122.25K
-78.70%133.97K
434.56%470.28K
-61.35%161.60K
76.96%231.07K
-53.06%628.80K
-94.79%87.98K
-78.47%418.07K
-95.46%130.58K
-60.69%1.34M
-51.15%1.69M
-45.67%1.94M
-22.48%2.88M
-0.14%3.41M
11.05%3.46M
29.82%3.57M
70.80%3.71M
48.02%3.41M
194.94%3.11M
140.55%2.75M
153.52%2.17M
46.75%2.31M
77.25%1.06M
415.12%1.14M
180.27%856.72K
411.99%1.57M
169.37%595.75K
-40.64%222.20K
-50.78%305.67K
--306.85K
--221.16K
--374.33K
--621.05K
—現金和現金等價物
196.61%5.72M
36.14%4.47M
-31.03%3.23M
-62.35%2.37M
-77.73%1.93M
-62.78%3.28M
-46.59%4.69M
-27.36%6.31M
17.61%8.67M
6.62%8.81M
56.81%8.78M
71.02%8.68M
56.82%7.37M
63.69%8.27M
45.88%5.60M
68.33%5.08M
2698.80%4.70M
2487.21%5.05M
3309.05%3.84M
2486.15%3.02M
37.35%167.92K
45.71%195.20K
-76.06%112.58K
-27.84%116.61K
-47.09%122.25K
-78.70%133.97K
434.56%470.28K
-61.35%161.60K
76.96%231.07K
-53.06%628.80K
-94.79%87.98K
-78.47%418.07K
-95.46%130.58K
-60.69%1.34M
-51.15%1.69M
-45.67%1.94M
-22.48%2.88M
-0.14%3.41M
11.05%3.46M
29.82%3.57M
70.80%3.71M
48.02%3.41M
194.94%3.11M
140.55%2.75M
153.52%2.17M
46.75%2.31M
77.25%1.06M
415.12%1.14M
180.27%856.72K
411.99%1.57M
169.37%595.75K
-40.64%222.20K
-50.78%305.67K
--306.85K
--221.16K
--374.33K
--621.05K
-短期投資
553.83%6.80M
750.57%8.77M
3.24%1.05M
37.73%1.04M
--1.04M
--1.03M
--1.02M
--758.70K
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應收款項
-38.89%3.98M
11.54%5.62M
43.81%5.78M
41.20%6.02M
68.03%6.51M
12.59%5.04M
-20.04%4.02M
-17.22%4.26M
-28.42%3.88M
0.19%4.47M
-13.92%5.02M
13.49%5.15M
10.45%5.41M
-8.34%4.46M
15.97%5.84M
2.36%4.54M
29.76%4.90M
67.08%4.87M
27.02%5.03M
-10.92%4.43M
-36.60%3.78M
-28.68%2.91M
41.70%3.96M
21.06%4.98M
86.71%5.96M
33.86%4.09M
-28.35%2.80M
19.47%4.11M
-10.89%3.19M
3.73%3.05M
28.61%3.90M
27.16%3.44M
104.31%3.58M
50.20%2.94M
23.53%3.03M
8.27%2.71M
-35.10%1.75M
-45.15%1.96M
-33.72%2.46M
-34.93%2.50M
-33.85%2.70M
-0.47%3.57M
-19.28%3.71M
11.35%3.84M
-9.05%4.08M
23.75%3.59M
8.70%4.59M
-5.81%3.45M
8.36%4.49M
0.85%2.90M
101.00%4.22M
109.28%3.66M
66.76%4.14M
--2.88M
--2.10M
--1.75M
--2.49M
-應收賬款及應收票據
-38.89%3.98M
11.54%5.62M
43.81%5.78M
41.20%6.02M
68.03%6.51M
12.59%5.04M
-20.04%4.02M
-17.22%4.26M
-28.42%3.88M
0.19%4.47M
-13.92%5.02M
13.49%5.15M
10.45%5.41M
-8.34%4.46M
15.97%5.84M
2.36%4.54M
29.76%4.90M
67.08%4.87M
27.02%5.03M
-10.92%4.43M
-36.60%3.78M
-28.68%2.91M
41.70%3.96M
21.06%4.98M
86.71%5.96M
33.86%4.09M
-28.35%2.80M
19.47%4.11M
-10.89%3.19M
3.73%3.05M
28.61%3.90M
27.16%3.44M
104.31%3.58M
50.20%2.94M
23.53%3.03M
8.27%2.71M
-35.10%1.75M
-45.15%1.96M
-33.72%2.46M
-34.93%2.50M
-33.85%2.70M
-0.47%3.57M
-19.28%3.71M
11.35%3.84M
-9.05%4.08M
23.75%3.59M
8.70%4.59M
-5.81%3.45M
8.36%4.49M
0.85%2.90M
101.00%4.22M
109.28%3.66M
66.76%4.14M
--2.88M
--2.10M
--1.75M
--2.49M
存貨
48.43%7.14M
29.26%5.60M
21.43%5.38M
26.12%5.20M
4.37%4.81M
-5.48%4.33M
-8.17%4.43M
-14.38%4.12M
-1.73%4.61M
-6.03%4.58M
-0.83%4.83M
3.17%4.81M
-0.27%4.69M
24.65%4.88M
29.03%4.87M
16.95%4.67M
29.59%4.71M
5.45%3.91M
-9.89%3.77M
3.01%3.99M
1.00%3.63M
19.67%3.71M
50.02%4.19M
33.51%3.87M
16.82%3.60M
-2.92%3.10M
-21.85%2.79M
-22.90%2.90M
2.18%3.08M
51.36%3.19M
113.17%3.57M
93.36%3.76M
54.63%3.01M
7.03%2.11M
-21.78%1.68M
-19.42%1.95M
-25.84%1.95M
-25.13%1.97M
-17.98%2.14M
-13.78%2.41M
3.67%2.63M
4.09%2.63M
-1.07%2.61M
0.69%2.80M
14.70%2.53M
15.81%2.53M
28.83%2.64M
33.70%2.78M
7.59%2.21M
-11.13%2.18M
-37.94%2.05M
-38.09%2.08M
-39.98%2.05M
--2.46M
--3.30M
--3.36M
--3.42M
預付費用
-14.97%331.41K
-37.66%299.83K
-35.14%328.25K
-28.10%263.64K
-0.56%389.76K
74.05%480.99K
49.97%506.13K
27.17%366.65K
30.82%391.95K
30.82%276.35K
36.81%337.48K
-8.03%288.31K
-10.56%299.60K
-6.48%211.24K
86.43%246.68K
14.62%313.50K
14.21%334.96K
215.88%225.87K
-23.77%132.31K
57.89%273.52K
28.94%293.27K
-51.62%71.51K
0.15%173.58K
-21.49%173.24K
11.75%227.46K
-5.47%147.79K
59.02%173.32K
115.42%220.64K
102.05%203.55K
54.66%156.34K
36.96%108.99K
10.40%102.42K
-19.29%100.74K
14.30%101.09K
-31.55%79.58K
-31.09%92.78K
-14.90%124.83K
-15.58%88.44K
14.72%116.26K
47.09%134.64K
-28.58%146.68K
-37.19%104.76K
-46.81%101.34K
-15.22%91.54K
31.61%205.39K
-5.09%166.78K
9.89%190.52K
-10.31%107.97K
17.24%156.06K
24.87%175.73K
50.15%173.37K
8.81%120.38K
0.29%133.11K
--140.72K
--115.47K
--110.63K
--132.73K
其他流動資產
--0.00
--0.00
--0.00
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--0.00
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17.31%707.19K
-16.33%510.29K
-34.36%437.43K
----
31.99%602.85K
14.77%609.85K
25.42%666.45K
5.17%682.97K
184.79%456.75K
22.33%531.38K
50.49%531.38K
83.03%649.42K
--160.38K
--434.38K
23.01%353.11K
--354.82K
--0.00
--0.00
--287.06K
流動資產合計
63.28%23.98M
74.80%24.75M
7.57%15.78M
-5.79%14.90M
-16.31%14.69M
-21.96%14.16M
-22.68%14.67M
-16.46%15.82M
-1.29%17.55M
1.83%18.14M
14.61%18.97M
29.74%18.93M
21.40%17.78M
26.74%17.82M
29.54%16.55M
24.60%14.59M
86.04%14.64M
104.00%14.06M
51.46%12.78M
28.15%11.71M
-20.53%7.87M
-7.73%6.89M
35.38%8.44M
23.60%9.14M
47.74%9.90M
6.22%7.47M
-18.77%6.23M
-4.27%7.39M
-1.78%6.70M
8.28%7.03M
18.39%7.67M
15.52%7.72M
1.85%6.83M
-12.57%6.49M
-27.04%6.48M
-26.79%6.69M
-30.35%6.70M
-23.61%7.43M
-12.39%8.88M
-9.54%9.13M
-0.41%9.62M
4.84%9.72M
13.46%10.14M
25.97%10.10M
17.20%9.66M
23.97%9.27M
24.05%8.93M
22.94%8.01M
17.95%8.24M
21.91%7.48M
25.48%7.20M
16.51%6.52M
0.61%6.99M
--6.14M
--5.74M
--5.60M
--6.95M
非流動資產
固定資產淨額
32.97%2.76M
12.96%2.47M
2.17%2.36M
-14.15%2.06M
3.15%2.08M
15.95%2.19M
21.51%2.31M
25.55%2.39M
11.21%2.02M
5.31%1.89M
-0.41%1.90M
-1.72%1.91M
-3.64%1.81M
-6.56%1.79M
6.57%1.91M
7.18%1.94M
1.72%1.88M
46.15%1.92M
24.36%1.79M
19.60%1.81M
18.48%1.85M
-6.74%1.31M
7.38%1.44M
8.01%1.51M
2.24%1.56M
10.58%1.41M
-5.86%1.34M
-3.89%1.40M
2.34%1.53M
-14.58%1.27M
-5.16%1.42M
-6.28%1.46M
-11.00%1.49M
-16.43%1.49M
-17.94%1.50M
-16.97%1.56M
-12.75%1.68M
5.63%1.78M
10.70%1.83M
14.31%1.87M
12.09%1.92M
-3.93%1.69M
-7.12%1.65M
-8.67%1.64M
-4.24%1.71M
-4.11%1.76M
-3.72%1.78M
3.05%1.80M
-0.97%1.79M
2.90%1.83M
-4.97%1.85M
-17.26%1.74M
-20.08%1.81M
--1.78M
--1.94M
--2.11M
--2.26M
-固定資產
7.48%13.57M
6.24%13.35M
4.70%13.09M
2.34%12.75M
-7.18%12.62M
-9.09%12.57M
-8.77%12.51M
-8.41%12.46M
1.60%13.60M
4.41%13.82M
3.67%13.71M
3.45%13.61M
2.84%13.38M
2.26%13.24M
3.69%13.22M
4.05%13.15M
3.72%13.01M
9.06%12.95M
7.02%12.75M
6.49%12.64M
6.47%12.55M
3.07%11.87M
4.04%11.92M
4.11%11.87M
3.48%11.78M
4.75%11.52M
4.23%11.45M
3.38%11.40M
4.29%11.39M
2.03%11.00M
3.34%10.99M
4.41%11.03M
3.64%10.92M
2.61%10.78M
2.46%10.63M
-1.22%10.56M
-0.63%10.54M
2.16%10.50M
2.70%10.38M
7.20%10.69M
7.08%10.60M
4.86%10.28M
4.46%10.11M
4.26%9.98M
5.23%9.90M
5.39%9.81M
5.43%9.67M
7.06%9.57M
6.38%9.41M
7.45%9.30M
6.03%9.18M
3.23%8.94M
2.71%8.85M
--8.66M
--8.65M
--8.66M
--8.61M
-累計折舊
2.45%10.80M
4.82%10.88M
5.27%10.74M
6.26%10.70M
-8.97%10.54M
-13.06%10.38M
-13.63%10.20M
-13.94%10.07M
0.09%11.58M
4.27%11.94M
4.35%11.81M
4.34%11.70M
3.94%11.57M
3.80%11.45M
3.22%11.32M
3.52%11.21M
4.07%11.13M
4.44%11.03M
4.64%10.96M
4.57%10.83M
4.63%10.70M
4.43%10.56M
3.60%10.48M
3.56%10.36M
3.68%10.22M
3.99%10.11M
5.73%10.11M
4.49%10.00M
4.59%9.86M
4.69%9.72M
4.74%9.57M
6.26%9.57M
6.40%9.43M
6.50%9.29M
6.82%9.13M
2.13%9.01M
2.05%8.86M
1.48%8.72M
1.14%8.55M
5.80%8.82M
6.03%8.68M
6.78%8.59M
7.07%8.45M
7.25%8.34M
7.46%8.19M
7.72%8.05M
7.73%7.90M
8.03%7.77M
8.27%7.62M
8.63%7.47M
9.21%7.33M
9.81%7.20M
10.82%7.04M
--6.88M
--6.71M
--6.55M
--6.35M
商譽及其他無形資產
--20.79K
--21.78K
--23.75K
--21.36K
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其他非流動資產
-3.90%2.35M
-10.35%2.27M
1.30%2.28M
27.46%2.39M
51.86%2.44M
61.09%2.53M
36.74%2.25M
12.82%1.88M
-12.64%1.61M
-24.15%1.57M
-22.32%1.65M
-32.98%1.66M
-31.71%1.84M
-26.72%2.07M
-27.15%2.12M
2021.98%2.48M
2206.57%2.70M
2313.66%2.82M
2445.06%2.91M
-20.88%117.00K
-20.88%117.00K
-20.88%117.00K
-38.82%114.25K
-20.82%147.87K
-20.82%147.87K
-20.82%147.87K
-94.36%186.75K
-94.36%186.75K
-94.22%186.75K
-93.85%186.75K
-3.96%3.31M
-4.30%3.31M
-1.39%3.23M
7.47%3.04M
104.97%3.45M
105.38%3.46M
94.50%3.27M
31.46%2.83M
4.07%1.68M
4.07%1.68M
4.77%1.68M
32.97%2.15M
-10.03%1.62M
-12.02%1.62M
-10.63%1.61M
-11.44%1.62M
-26.08%1.80M
-24.41%1.84M
-26.08%1.80M
-24.90%1.83M
0.05%2.43M
16.94%2.43M
61.31%2.43M
--2.43M
--2.43M
--2.08M
--1.51M
非流動資產合計
13.50%5.13M
0.93%4.76M
2.26%4.66M
4.63%4.47M
24.79%4.52M
36.44%4.72M
28.58%4.56M
19.62%4.27M
-0.82%3.63M
-10.47%3.46M
-11.94%3.54M
-19.26%3.57M
-20.18%3.65M
-18.56%3.86M
-14.31%4.02M
129.46%4.42M
132.96%4.58M
231.68%4.74M
202.54%4.70M
16.00%1.93M
15.07%1.97M
-8.09%1.43M
1.72%1.55M
4.62%1.66M
-0.27%1.71M
6.56%1.56M
-67.78%1.53M
-66.68%1.59M
-63.71%1.71M
-67.77%1.46M
-4.33%4.74M
-4.92%4.77M
-4.64%4.72M
-1.77%4.53M
40.98%4.95M
40.92%5.01M
37.35%4.95M
20.10%4.61M
7.42%3.51M
9.22%3.56M
8.55%3.60M
13.76%3.84M
-8.58%3.27M
-10.37%3.26M
-7.44%3.32M
-7.77%3.38M
-16.43%3.58M
-12.95%3.63M
-15.38%3.59M
-13.15%3.66M
-2.18%4.28M
-0.27%4.17M
12.49%4.24M
--4.21M
--4.37M
--4.19M
--3.77M
總資產
51.55%29.11M
56.34%29.51M
6.31%20.44M
-3.58%19.37M
-9.27%19.21M
-12.62%18.88M
-14.61%19.22M
-10.74%20.09M
-1.21%21.17M
-0.36%21.60M
9.42%22.51M
18.34%22.50M
11.50%21.43M
15.31%21.68M
17.75%20.57M
39.43%19.02M
95.42%19.22M
125.95%18.80M
74.94%17.47M
26.28%13.64M
-15.30%9.84M
-7.79%8.32M
28.76%9.99M
20.24%10.80M
37.97%11.61M
6.28%9.02M
-37.48%7.76M
-28.09%8.98M
-27.10%8.42M
-22.97%8.49M
8.55%12.41M
6.76%12.49M
-0.91%11.54M
-8.43%11.02M
-7.77%11.43M
-7.81%11.70M
-11.91%11.65M
-11.24%12.04M
-7.56%12.39M
-4.96%12.69M
1.88%13.23M
7.22%13.56M
7.16%13.40M
14.63%13.35M
9.73%12.98M
13.55%12.65M
8.96%12.51M
8.93%11.65M
5.37%11.83M
7.64%11.14M
13.52%11.48M
9.33%10.69M
4.79%11.23M
--10.35M
--10.11M
--9.78M
--10.71M
負債
流動負債
-其他應付款
--0.00
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
應計費用
-46.10%577.22K
-0.59%907.91K
54.42%1.30M
54.27%1.04M
26.92%1.07M
-15.05%913.28K
-21.23%840.76K
-22.01%671.85K
15.36%843.77K
30.98%1.08M
23.31%1.07M
32.91%861.51K
1.95%731.45K
-24.44%820.86K
-4.06%865.54K
-35.04%648.18K
34.98%717.48K
35.11%1.09M
25.27%902.20K
9.76%997.75K
-23.18%531.55K
-1.36%804.09K
2.74%720.18K
9.98%908.99K
-3.81%691.92K
-16.42%815.17K
-22.33%700.99K
-16.29%826.47K
-2.49%719.34K
48.79%975.32K
46.55%902.58K
17.59%987.29K
35.28%737.72K
5.05%655.49K
1.14%615.88K
18.11%839.61K
-5.76%545.33K
-33.05%623.96K
-42.80%608.95K
-22.82%710.86K
-34.70%578.67K
-9.90%931.92K
-11.54%1.06M
-1.73%920.99K
-16.41%886.24K
-3.64%1.03M
3.69%1.20M
12.38%937.24K
-21.23%1.06M
14.48%1.07M
38.88%1.16M
62.76%833.97K
97.43%1.35M
--937.59K
--835.76K
--512.39K
--681.69K
短期借款與租賃負債
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-82.63%8.13K
-65.01%20.10K
-43.75%31.88K
-2.13%43.48K
7.06%46.80K
33.20%57.46K
19.78%56.68K
-13.94%44.42K
-21.81%43.71K
-3.76%43.14K
-20.39%47.32K
-79.53%51.62K
-3.83%55.91K
-94.97%44.82K
-94.41%59.44K
-84.46%252.23K
-95.35%58.13K
115.86%890.92K
33.01%1.06M
711.74%1.62M
--1.25M
-54.14%412.73K
-11.11%800.00K
--200.00K
----
--900.00K
--900.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-94.26%14.12K
-86.28%35.10K
-93.59%55.85K
-87.75%76.37K
-54.37%245.71K
79.71%255.81K
416.59%871.26K
--623.37K
--538.45K
--142.35K
--168.66K
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
-87.74%193.40K
-100.00%0.00
102.34%835.12K
28.35%1.03M
688.75%1.58M
--1.25M
-54.14%412.73K
-11.11%800.00K
--200.00K
----
--900.00K
--900.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-59.21%163.16K
--163.16K
--763.15K
--500.00K
--400.00K
----
----
-短期租賃負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-82.90%14.12K
-62.12%35.10K
-48.34%55.85K
-38.09%76.37K
-40.37%82.56K
-34.91%92.66K
-35.90%108.10K
--123.37K
--138.45K
--142.35K
--168.66K
遞延負債
316.89%450.58K
38.05%238.04K
-53.71%74.26K
-53.67%30.38K
-47.85%108.08K
-31.51%172.43K
-90.42%160.41K
-96.41%65.58K
-88.66%207.25K
-90.01%251.75K
-1.88%1.68M
4.31%1.83M
7.08%1.83M
47.68%2.52M
48.34%1.71M
337.18%1.75M
434.79%1.71M
13919.36%1.71M
221.45%1.15M
-17.00%400.87K
-16.26%319.22K
-42.32%12.18K
--358.00K
--483.00K
--381.22K
--21.11K
----
----
----
-100.00%0.00
----
----
--0.00
--100.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
316.89%450.58K
38.05%238.04K
-53.71%74.26K
-53.67%30.38K
-47.85%108.08K
-31.51%172.43K
-90.42%160.41K
-96.41%65.58K
-88.66%207.25K
-90.01%251.75K
-1.88%1.68M
4.31%1.83M
7.08%1.83M
47.68%2.52M
48.34%1.71M
337.18%1.75M
434.79%1.71M
13919.36%1.71M
221.45%1.15M
-17.00%400.87K
-16.26%319.22K
-42.32%12.18K
--358.00K
--483.00K
--381.22K
--21.11K
----
----
----
-100.00%0.00
----
----
--0.00
--100.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流動負債總額
1.50%4.53M
8.44%4.67M
37.66%5.06M
26.84%4.46M
21.76%4.46M
5.87%4.31M
-28.02%3.68M
-33.18%3.52M
-23.79%3.66M
-24.37%4.07M
6.07%5.11M
24.55%5.26M
-1.57%4.81M
5.38%5.38M
21.97%4.82M
34.97%4.23M
77.33%4.88M
182.23%5.10M
21.40%3.95M
-27.62%3.13M
-49.50%2.75M
-50.72%1.81M
18.93%3.25M
25.05%4.33M
73.92%5.45M
38.21%3.67M
-27.92%2.74M
-11.26%3.46M
15.04%3.14M
56.04%2.66M
161.20%3.80M
119.74%3.90M
90.68%2.73M
32.29%1.70M
1.86%1.45M
9.20%1.77M
-26.33%1.43M
-49.64%1.29M
-46.89%1.43M
-40.44%1.62M
-24.58%1.94M
6.35%2.55M
-9.99%2.69M
13.02%2.73M
-1.95%2.57M
5.58%2.40M
1.35%2.98M
-9.08%2.41M
-26.77%2.62M
-16.99%2.28M
18.96%2.94M
62.28%2.65M
61.05%3.58M
--2.74M
--2.47M
--1.64M
--2.23M
非流動負債
長期借款與租賃負債
--137.00K
569.23%174.00K
226.56%209.00K
-100.00%0.00
-100.00%0.00
-85.56%26.00K
-70.46%64.00K
-61.51%101.00K
-57.11%137.00K
-50.50%180.09K
-46.63%216.66K
-41.44%262.44K
-34.67%319.44K
-31.31%363.85K
-30.56%405.95K
-26.73%448.12K
-25.41%488.99K
242.68%529.68K
245.10%584.57K
283.76%611.57K
310.66%655.61K
572.04%154.57K
187.10%169.39K
71.35%159.36K
24.73%159.65K
--23.00K
--59.00K
--93.00K
--128.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期借款
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-85.25%8.09K
-86.88%8.65K
-73.50%20.44K
-50.63%43.44K
-44.42%54.85K
-47.06%65.95K
-38.09%77.12K
-36.97%87.99K
-36.16%98.68K
-26.46%124.57K
-21.83%124.57K
-12.55%139.61K
--154.57K
--169.39K
--159.36K
--159.65K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-長期租賃負債
--137.00K
569.23%174.00K
226.56%209.00K
-100.00%0.00
-100.00%0.00
-84.88%26.00K
-69.23%64.00K
-58.26%101.00K
-50.36%137.00K
-44.34%172.00K
-38.82%208.00K
-34.77%242.00K
-31.17%276.00K
-28.31%309.00K
-26.09%340.00K
-23.82%371.00K
-22.29%401.00K
--431.00K
--460.00K
--487.00K
--516.00K
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
--23.00K
--59.00K
--93.00K
--128.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
0.00%31.28K
0.00%31.28K
0.00%31.28K
0.00%31.28K
0.00%31.28K
0.00%31.28K
0.00%31.28K
0.00%31.28K
--31.28K
-86.46%31.28K
--31.28K
--31.28K
--0.00
--231.02K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
0.00%31.28K
0.00%31.28K
0.00%31.28K
0.00%31.28K
0.00%31.28K
0.00%31.28K
0.00%31.28K
0.00%31.28K
--31.28K
-86.46%31.28K
--31.28K
--31.28K
--0.00
--231.02K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
非流動負債總額
438.02%168.28K
258.39%205.28K
152.19%240.28K
-76.35%31.28K
-81.41%31.28K
-72.90%57.28K
-61.57%95.28K
-54.96%132.28K
-47.32%168.28K
-64.47%211.37K
-38.93%247.93K
-34.46%293.71K
-34.67%319.44K
12.31%594.87K
-30.56%405.95K
-26.73%448.12K
-25.41%488.99K
242.68%529.68K
245.10%584.57K
283.76%611.57K
310.66%655.61K
572.04%154.57K
187.10%169.39K
71.35%159.36K
24.73%159.65K
--23.00K
--59.00K
--93.00K
--128.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
-85.40%14.12K
-72.53%35.10K
-65.94%55.85K
--76.37K
--96.67K
--127.75K
--163.95K
總負債
4.54%4.70M
11.72%4.88M
40.55%5.30M
23.10%4.49M
17.23%4.49M
1.98%4.36M
-29.57%3.77M
-34.33%3.65M
-25.25%3.83M
-28.36%4.28M
2.57%5.36M
18.89%5.56M
-4.58%5.13M
6.03%5.97M
15.20%5.22M
24.89%4.67M
57.58%5.37M
186.99%5.63M
32.47%4.53M
-16.56%3.74M
-39.26%3.41M
-46.84%1.96M
22.48%3.42M
26.26%4.49M
71.99%5.61M
39.08%3.69M
-26.37%2.79M
-8.87%3.55M
19.73%3.26M
56.04%2.66M
161.20%3.80M
119.74%3.90M
90.68%2.73M
32.29%1.70M
1.86%1.45M
9.20%1.77M
-26.33%1.43M
-49.64%1.29M
-46.89%1.43M
-40.44%1.62M
-24.58%1.94M
6.35%2.55M
-9.99%2.69M
13.02%2.73M
-1.95%2.57M
5.58%2.40M
0.87%2.98M
-10.27%2.41M
-27.89%2.62M
-19.24%2.28M
15.03%2.96M
52.51%2.69M
52.34%3.64M
--2.82M
--2.57M
--1.76M
--2.39M
所有者權益
普通股權益
23.77%50.56M
23.94%50.48M
0.71%40.96M
0.90%40.90M
0.89%40.85M
0.99%40.73M
0.92%40.67M
1.02%40.53M
1.19%40.49M
1.14%40.33M
1.34%40.30M
0.95%40.12M
0.81%40.01M
1.13%39.87M
0.89%39.76M
1.65%39.74M
4.26%39.69M
7.06%39.43M
7.19%39.41M
7.68%39.10M
4.89%38.07M
1.65%36.83M
1.55%36.77M
0.36%36.31M
0.38%36.29M
0.37%36.23M
0.56%36.21M
0.57%36.18M
0.58%36.16M
0.62%36.09M
0.77%36.01M
0.78%35.98M
0.80%35.95M
0.81%35.87M
0.53%35.74M
0.53%35.70M
0.57%35.66M
0.59%35.59M
0.57%35.55M
0.73%35.51M
1.18%35.46M
1.38%35.38M
1.72%35.35M
1.76%35.25M
1.44%35.05M
1.41%34.90M
1.24%34.75M
1.12%34.64M
1.60%34.55M
1.35%34.41M
1.32%34.32M
1.29%34.26M
0.73%34.00M
--33.95M
--33.88M
--33.82M
--33.76M
留存收益
0.12%-25.76M
1.62%-25.47M
-2.36%-25.48M
-7.71%-25.69M
-12.65%-25.79M
-13.78%-25.89M
-8.74%-24.90M
-3.41%-23.85M
3.24%-22.90M
5.68%-22.75M
6.15%-22.89M
9.13%-23.07M
8.40%-23.67M
8.12%-24.13M
7.86%-24.39M
13.08%-25.38M
12.24%-25.84M
10.91%-26.26M
9.49%-26.47M
0.94%-29.20M
1.13%-29.44M
2.99%-29.47M
4.83%-29.25M
2.50%-29.48M
2.32%-29.78M
-2.15%-30.38M
-14.32%-30.73M
-12.54%-30.24M
-14.57%-30.49M
-14.23%-29.74M
-6.49%-26.88M
-6.38%-26.87M
-6.77%-26.61M
-7.06%-26.04M
-4.89%-25.24M
-5.56%-25.26M
-5.30%-24.92M
-1.90%-24.32M
0.23%-24.07M
0.83%-23.93M
2.37%-23.67M
1.85%-23.86M
3.27%-24.12M
3.98%-24.13M
3.31%-24.24M
3.96%-24.32M
2.58%-24.93M
3.52%-25.13M
4.61%-25.07M
3.68%-25.32M
2.32%-25.59M
-1.46%-26.05M
-3.89%-26.28M
---26.28M
---26.20M
---25.67M
---25.30M
資本公積
23.77%50.38M
23.94%50.30M
0.71%40.81M
0.91%40.75M
0.89%40.70M
0.99%40.58M
0.92%40.52M
1.02%40.39M
1.19%40.34M
1.14%40.18M
1.34%40.15M
0.96%39.98M
0.81%39.87M
1.13%39.73M
0.89%39.62M
1.65%39.60M
4.27%39.55M
7.07%39.28M
7.20%39.27M
7.68%38.96M
4.88%37.93M
1.65%36.69M
1.54%36.63M
0.36%36.18M
0.38%36.16M
0.37%36.09M
0.56%36.08M
0.57%36.05M
0.59%36.02M
0.62%35.96M
0.77%35.88M
0.78%35.84M
0.80%35.81M
0.81%35.74M
0.53%35.60M
0.53%35.56M
0.57%35.53M
0.59%35.45M
0.57%35.41M
0.74%35.38M
1.18%35.33M
1.38%35.25M
1.72%35.21M
1.76%35.12M
1.44%34.91M
1.41%34.76M
1.24%34.62M
1.13%34.51M
1.60%34.42M
1.35%34.28M
1.32%34.19M
1.29%34.13M
0.74%33.88M
--33.82M
--33.75M
--33.69M
--33.63M
減：庫存股
10.16%374.71K
9.17%371.31K
2.33%348.06K
35.98%340.14K
35.98%340.14K
35.98%340.14K
35.98%340.14K
123.46%250.14K
500.74%250.14K
512.36%250.14K
1099.76%250.14K
436.90%111.94K
640.49%41.64K
1524.17%40.85K
728.99%20.85K
1077.91%20.85K
-99.74%5.62K
-99.75%2.52K
-99.74%2.52K
-99.66%1.77K
325.78%2.20M
92.69%996.32K
85.29%958.07K
0.00%517.05K
0.00%517.05K
0.00%517.05K
0.00%517.05K
0.00%517.05K
0.00%517.05K
0.00%517.05K
0.00%517.05K
0.00%517.05K
0.00%517.05K
0.00%517.05K
0.00%517.05K
0.00%517.05K
1.97%517.05K
1.97%517.05K
1.97%517.05K
3.85%517.05K
27.85%507.05K
51.55%507.05K
75.35%507.05K
78.18%497.87K
45.93%396.60K
46.96%334.58K
39.17%289.17K
34.47%279.42K
102.33%271.77K
69.51%227.68K
54.70%207.78K
54.70%207.78K
0.00%134.31K
--134.31K
--134.31K
--134.31K
--134.31K
不影響留存收益的損益
-455.23%-4.62K
-99.10%139.00
-58.87%7.18K
8.83%9.47K
--1.30K
--15.50K
--17.45K
--8.70K
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總權益
65.91%24.42M
69.76%24.64M
-2.05%15.13M
-9.50%14.88M
-15.13%14.72M
-16.22%14.51M
-9.94%15.45M
-3.00%16.44M
6.35%17.34M
10.29%17.32M
11.75%17.15M
18.16%16.95M
17.74%16.30M
19.29%15.71M
18.65%15.35M
44.93%14.34M
115.50%13.85M
107.09%13.17M
97.09%12.94M
56.71%9.90M
7.14%6.43M
19.26%6.36M
32.30%6.56M
16.31%6.31M
16.41%6.00M
-8.65%5.33M
-42.38%4.96M
-36.81%5.43M
-41.57%5.15M
-37.39%5.84M
-13.68%8.61M
-13.43%8.59M
-13.72%8.82M
-13.31%9.32M
-9.02%9.98M
-10.31%9.93M
-9.42%10.22M
-2.32%10.75M
2.30%10.96M
4.15%11.07M
8.42%11.28M
7.42%11.01M
12.53%10.72M
15.06%10.63M
13.06%10.41M
15.59%10.25M
11.77%9.53M
15.38%9.24M
21.32%9.21M
17.69%8.86M
13.00%8.52M
-0.16%8.00M
-8.86%7.59M
--7.53M
--7.54M
--8.02M
--8.33M
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常見問題
分析 CPSH 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
CPS Technologies Corp 持有多少現金？
根據最近一個季度的財報，CPS Technologies Corp 持有 5.72M 的現金及現金等價物。
CPS Technologies Corp 的總負債是多少？
截至最近一個已披露季度，CPS Technologies Corp 的總負債為 4.88M，其中包括 4.67M 的流動負債和 205.28K 的非流動負債。
CPS Technologies Corp 的總資產是多少？
截至最近一個已披露季度，CPS Technologies Corp 的總資產為 29.51M，其中包括 24.75M 的流動資產和 4.76M 的非流動資產。
CPS Technologies Corp 的股東權益是多少？
截至最近一個已披露季度，CPS Technologies Corp 的股東權益總額為 24.64M。