美股市場個股詳情

CALIQ 中國汽車物流

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延時15分鐘行情收盤價 05/07 16:00 (美東)
4.84總市值0.00市盈率TTM

中國汽車物流關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2017/09/30
(Q2)2017/06/30
(Q1)2017/03/31
(FY)2016/12/31
(Q4)2016/12/31
(Q3)2016/09/30
(Q2)2016/06/30
(Q1)2016/03/31
(FY)2015/12/31
(Q4)2015/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額
200.63%211.7萬
92.52%-390.08萬
-104.32%-12.24萬
-1,347.77%-4,999.19萬
-39.78%140.37萬
69.48%-210.37萬
-1,438.53%-5,212.26萬
201.61%283.06萬
93.66%-345.3萬
152.54%233.09萬
持續經營淨收入
-369.71%-93.96萬
-107.93%-34.22萬
27.84%-13.53萬
161.60%588.68萬
133.29%196.14萬
-116.02%-20萬
292.04%431.3萬
92.97%-18.75萬
64.45%-955.63萬
73.11%-589.22萬
持續經營損益
----
----
----
-3,129.89%-663.49萬
6,535.66%7.22萬
--0
-2,246.93%-670.14萬
-101.94%-5,702
-66.27%21.9萬
-90.91%1,088
折舊和攤銷
1.21%2.31萬
-16.34%2.22萬
136.94%2.19萬
-51.37%8.07萬
-81.01%2.22萬
106.38%2.28萬
104.80%2.65萬
-98.43%9,234
-93.68%16.6萬
-81.82%11.68萬
其他非現金項目
----
--0
-321.94%-29.04萬
-95.09%15.81萬
-256.59%-167.6萬
107.80%13.76萬
-58.01%176.53萬
76.58%-6.88萬
32.94%321.67萬
-52.42%107.03萬
營運資金變化
226.10%251.61萬
93.05%-358.08萬
-90.87%28.14萬
-2,524.70%-4,940.74萬
-62.31%103.04萬
69.88%-199.53萬
-2,043.65%-5,152.6萬
580.29%308.34萬
96.33%-188.24萬
173.81%273.37萬
-應收款項（增）減
-69.23%432.1萬
-1,860.42%-1,412.98萬
-61.81%649.09萬
150.00%2,903.27萬
10.49%-128.63萬
-42.21%1,404.15萬
97.02%-72.08萬
31.51%1,699.83萬
134.75%1,161.29萬
-108.05%-143.71萬
-存貨（增）減
-47.91%-81.54萬
-91.75%24.22萬
111.01%113.65萬
-612.53%-200.95萬
535.04%592.92萬
---55.12萬
244.95%293.43萬
-1,376.34%-1,032.17萬
79.65%-28.2萬
-31.15%93.37萬
-預付費用（增）減
410.29%191.08萬
95.55%-240.67萬
7,830.10%590.85萬
-5,170.46%-36.56萬
26.74%5,437.25萬
-104.65%-61.58萬
-46.38%-5,404.59萬
99.60%-7.64萬
99.98%-6,936
186.93%4,290.18萬
-應付款項及應計費用（減）增
-1,066.25%-314.12萬
207.35%434.7萬
-53.38%91.41萬
-155.80%-71.02萬
-389.19%-381.61萬
-126.18%-26.93萬
265.44%141.43萬
234.09%196.09萬
-66.71%127.29萬
199.39%131.96萬
-其他流動負債變化
55.15%-595.12萬
942.75%1,400.54萬
37.09%-766.05萬
-58.44%1,363.44萬
41.63%3,773.76萬
---1,327.02萬
--134.31萬
-591.21%-1,217.62萬
533.74%3,280.52萬
175.95%2,664.46萬
-其他營運資本變化
565.50%619.2萬
-130.05%-563.88萬
-197.16%-650.81萬
-88.20%-8,898.93萬
-35.90%-9,190.65萬
97.41%-133.02萬
-103.61%-245.11萬
74.66%669.85萬
-361.02%-4,728.44萬
-1,996.61%-6,762.89萬
非持續經營活動現金淨額
0
0
0
91.80%-32.22萬
129.73%97.69萬
0
-128.15萬
-1.76萬
-392.7萬
-328.61萬
經營活動現金淨額
200.63%211.7萬
92.70%-390.08萬
-104.35%-12.24萬
-581.76%-5,031.41萬
349.23%238.07萬
55.21%-210.37萬
-5,150.32%-5,340.41萬
200.97%281.3萬
86.44%-738萬
78.47%-95.52萬
投資活動現金流量
持續投資活動現金淨額
124.15%1,475
-100.04%-8,231
98.86%-1,278
589.00%2,105.65萬
-2,015.35%-36.04萬
-100.20%-6,108
232,082.33%2,153.49萬
-11.19萬
116.79%305.61萬
100.11%1.88萬
固定資產交易的淨現金流
124.15%1,475
96.19%-8,231
98.86%-1,278
-4,426.03%-32.85萬
740.35%5,353
-163.50%-6,108
-2,427.67%-21.59萬
---11.19萬
-9.34%7,594
366.53%637
業務交易的淨現金流
--0
----
----
601.50%2,138.5萬
-2,111.91%-36.58萬
--0
----
----
--304.85萬
--1.82萬
非持續投資活動現金淨額
投資活動現金淨額
124.15%1,475
-100.04%-8,231
98.86%-1,278
327.82%2,105.65萬
-119.12%-36.04萬
-100.20%-6,108
232,082.33%2,153.49萬
---11.19萬
127.04%492.18萬
111.15%188.45萬
融資活動現金流量
持續融資活動現金淨額
503.99%201.98萬
-92.08%244.26萬
102.14%10萬
1,060.87%2,543.46萬
-494.55%-24.05萬
-117.22%-50萬
4,656.29%3,085.52萬
-88,738.77%-468.01萬
-96.65%219.1萬
-100.16%-4.04萬
債務發行/償還的淨現金流
--0
-92.86%218.64萬
--0
1,109.51%2,474.85萬
-963.40%-44.17萬
-120.66%-60.01萬
3,987.29%3,063.19萬
-17,160.65%-484.16萬
-96.73%204.62萬
-101.63%-4.15萬
其他融資活動的淨現金流額
1,917.95%201.98萬
14.71%25.62萬
-38.08%10萬
373.75%68.62萬
18,314.09%20.13萬
26,233.94%10.01萬
101.57%22.33萬
384.51%16.15萬
-94.91%14.48萬
-100.00%1,093
非持續融資活動現金淨額
0
0
0
0
0
0
0
0
0
0
融資活動現金淨額
503.99%201.98萬
-92.08%244.26萬
102.14%10萬
1,060.87%2,543.46萬
-494.55%-24.05萬
-117.22%-50萬
4,656.29%3,085.52萬
-88,738.77%-468.01萬
-96.65%219.1萬
-100.16%-4.04萬
現金淨流量
期初現金流
-60.95%156.77萬
-41.80%300.35萬
-57.79%300.49萬
-8.65%711.97萬
-78.40%139.08萬
-26.27%401.43萬
2.42%516.04萬
-8.65%711.97萬
-48.18%779.4萬
92.93%643.8萬
當期現金流變化
258.57%413.83萬
-44.62%-146.65萬
98.81%-2.36萬
-1,330.43%-382.3萬
100.23%177.98萬
-311.32%-260.98萬
-360.32%-101.4萬
28.83%-197.9萬
96.27%-26.73萬
-79.99%88.89萬
利率變動影響
367.76%3.7萬
123.23%3.07萬
12.60%2.22萬
28.31%-29.18萬
20.06%-16.56萬
94.29%-1.38萬
-890.35%-13.21萬
-21.43%1.97萬
-455.79%-40.7萬
-1,468.33%-20.72萬
期末現金流
312.94%574.3萬
-60.95%156.77萬
-41.80%300.35萬
-57.79%300.49萬
-57.79%300.49萬
-78.40%139.08萬
-26.27%401.43萬
2.42%516.04萬
-8.65%711.97萬
-8.65%711.97萬
自由現金流
200.16%211.32萬
92.71%-390.9萬
-104.59%-12.36萬
-585.99%-5,065.11萬
349.47%238.62萬
55.10%-210.98萬
-5,170.74%-5,362萬
196.65%269.26萬
86.44%-738.36萬
78.44%-95.65萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2017/09/30(Q2)2017/06/30(Q1)2017/03/31(FY)2016/12/31(Q4)2016/12/31(Q3)2016/09/30(Q2)2016/06/30(Q1)2016/03/31(FY)2015/12/31(Q4)2015/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額 200.63%211.7萬92.52%-390.08萬-104.32%-12.24萬-1,347.77%-4,999.19萬-39.78%140.37萬69.48%-210.37萬-1,438.53%-5,212.26萬201.61%283.06萬93.66%-345.3萬152.54%233.09萬
持續經營淨收入 -369.71%-93.96萬-107.93%-34.22萬27.84%-13.53萬161.60%588.68萬133.29%196.14萬-116.02%-20萬292.04%431.3萬92.97%-18.75萬64.45%-955.63萬73.11%-589.22萬
持續經營損益 -------------3,129.89%-663.49萬6,535.66%7.22萬--0-2,246.93%-670.14萬-101.94%-5,702-66.27%21.9萬-90.91%1,088
折舊和攤銷 1.21%2.31萬-16.34%2.22萬136.94%2.19萬-51.37%8.07萬-81.01%2.22萬106.38%2.28萬104.80%2.65萬-98.43%9,234-93.68%16.6萬-81.82%11.68萬
其他非現金項目 ------0-321.94%-29.04萬-95.09%15.81萬-256.59%-167.6萬107.80%13.76萬-58.01%176.53萬76.58%-6.88萬32.94%321.67萬-52.42%107.03萬
營運資金變化 226.10%251.61萬93.05%-358.08萬-90.87%28.14萬-2,524.70%-4,940.74萬-62.31%103.04萬69.88%-199.53萬-2,043.65%-5,152.6萬580.29%308.34萬96.33%-188.24萬173.81%273.37萬
-應收款項（增）減 -69.23%432.1萬-1,860.42%-1,412.98萬-61.81%649.09萬150.00%2,903.27萬10.49%-128.63萬-42.21%1,404.15萬97.02%-72.08萬31.51%1,699.83萬134.75%1,161.29萬-108.05%-143.71萬
-存貨（增）減 -47.91%-81.54萬-91.75%24.22萬111.01%113.65萬-612.53%-200.95萬535.04%592.92萬---55.12萬244.95%293.43萬-1,376.34%-1,032.17萬79.65%-28.2萬-31.15%93.37萬
-預付費用（增）減 410.29%191.08萬95.55%-240.67萬7,830.10%590.85萬-5,170.46%-36.56萬26.74%5,437.25萬-104.65%-61.58萬-46.38%-5,404.59萬99.60%-7.64萬99.98%-6,936186.93%4,290.18萬
-應付款項及應計費用（減）增 -1,066.25%-314.12萬207.35%434.7萬-53.38%91.41萬-155.80%-71.02萬-389.19%-381.61萬-126.18%-26.93萬265.44%141.43萬234.09%196.09萬-66.71%127.29萬199.39%131.96萬
-其他流動負債變化 55.15%-595.12萬942.75%1,400.54萬37.09%-766.05萬-58.44%1,363.44萬41.63%3,773.76萬---1,327.02萬--134.31萬-591.21%-1,217.62萬533.74%3,280.52萬175.95%2,664.46萬
-其他營運資本變化 565.50%619.2萬-130.05%-563.88萬-197.16%-650.81萬-88.20%-8,898.93萬-35.90%-9,190.65萬97.41%-133.02萬-103.61%-245.11萬74.66%669.85萬-361.02%-4,728.44萬-1,996.61%-6,762.89萬
非持續經營活動現金淨額 00091.80%-32.22萬129.73%97.69萬0-128.15萬-1.76萬-392.7萬-328.61萬
經營活動現金淨額 200.63%211.7萬92.70%-390.08萬-104.35%-12.24萬-581.76%-5,031.41萬349.23%238.07萬55.21%-210.37萬-5,150.32%-5,340.41萬200.97%281.3萬86.44%-738萬78.47%-95.52萬
投資活動現金流量
持續投資活動現金淨額 124.15%1,475-100.04%-8,23198.86%-1,278589.00%2,105.65萬-2,015.35%-36.04萬-100.20%-6,108232,082.33%2,153.49萬-11.19萬116.79%305.61萬100.11%1.88萬
固定資產交易的淨現金流 124.15%1,47596.19%-8,23198.86%-1,278-4,426.03%-32.85萬740.35%5,353-163.50%-6,108-2,427.67%-21.59萬---11.19萬-9.34%7,594366.53%637
業務交易的淨現金流 --0--------601.50%2,138.5萬-2,111.91%-36.58萬--0----------304.85萬--1.82萬
非持續投資活動現金淨額
投資活動現金淨額 124.15%1,475-100.04%-8,23198.86%-1,278327.82%2,105.65萬-119.12%-36.04萬-100.20%-6,108232,082.33%2,153.49萬---11.19萬127.04%492.18萬111.15%188.45萬
融資活動現金流量
持續融資活動現金淨額 503.99%201.98萬-92.08%244.26萬102.14%10萬1,060.87%2,543.46萬-494.55%-24.05萬-117.22%-50萬4,656.29%3,085.52萬-88,738.77%-468.01萬-96.65%219.1萬-100.16%-4.04萬
債務發行/償還的淨現金流 --0-92.86%218.64萬--01,109.51%2,474.85萬-963.40%-44.17萬-120.66%-60.01萬3,987.29%3,063.19萬-17,160.65%-484.16萬-96.73%204.62萬-101.63%-4.15萬
其他融資活動的淨現金流額 1,917.95%201.98萬14.71%25.62萬-38.08%10萬373.75%68.62萬18,314.09%20.13萬26,233.94%10.01萬101.57%22.33萬384.51%16.15萬-94.91%14.48萬-100.00%1,093
非持續融資活動現金淨額 0000000000
融資活動現金淨額 503.99%201.98萬-92.08%244.26萬102.14%10萬1,060.87%2,543.46萬-494.55%-24.05萬-117.22%-50萬4,656.29%3,085.52萬-88,738.77%-468.01萬-96.65%219.1萬-100.16%-4.04萬
現金淨流量
期初現金流 -60.95%156.77萬-41.80%300.35萬-57.79%300.49萬-8.65%711.97萬-78.40%139.08萬-26.27%401.43萬2.42%516.04萬-8.65%711.97萬-48.18%779.4萬92.93%643.8萬
當期現金流變化 258.57%413.83萬-44.62%-146.65萬98.81%-2.36萬-1,330.43%-382.3萬100.23%177.98萬-311.32%-260.98萬-360.32%-101.4萬28.83%-197.9萬96.27%-26.73萬-79.99%88.89萬
利率變動影響 367.76%3.7萬123.23%3.07萬12.60%2.22萬28.31%-29.18萬20.06%-16.56萬94.29%-1.38萬-890.35%-13.21萬-21.43%1.97萬-455.79%-40.7萬-1,468.33%-20.72萬
期末現金流 312.94%574.3萬-60.95%156.77萬-41.80%300.35萬-57.79%300.49萬-57.79%300.49萬-78.40%139.08萬-26.27%401.43萬2.42%516.04萬-8.65%711.97萬-8.65%711.97萬
自由現金流 200.16%211.32萬92.71%-390.9萬-104.59%-12.36萬-585.99%-5,065.11萬349.47%238.62萬55.10%-210.98萬-5,170.74%-5,362萬196.65%269.26萬86.44%-738.36萬78.44%-95.65萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

分析

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目標價預測

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