美股市場個股詳情
CBAN 科勒尼
- 11.400
- +0.100+0.88%
收盤價 05/10 16:00 (美東)
- 11.400
- 0.0000.00%
盤後 16:00 (美東)
2.00億總市值9.12市盈率TTM
11.480最高價11.245最低價2.03萬股成交量11.390今開11.300昨收23.05萬成交額0.15%換手率9.19市盈率(靜)1755.86萬總股本13.31852周最高0.77市淨率1.58億流通值8.49452周最低0.44股息TTM1383.06萬流通股25.462歷史最高3.89%股息率TTM2.08%振幅1.503歷史最低11.365平均價1股每手
科勒尼關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -55.83%502.9萬 | -57.82%2,098.3萬 | -59.56%577.3萬 | -66.07%854.6萬 | 59.52%-472.2萬 | -48.11%1,138.6萬 | 37.77%4,974.1萬 | 381.38%1,427.7萬 | 265.57%2,518.8萬 | -293.63%-1,166.6萬 |
| 持續經營淨收入 | 5.75%533.3萬 | 11.28%2,174.7萬 | 0.85%559.8萬 | 10.47%580.4萬 | 55.35%530.2萬 | -5.28%504.3萬 | 4.73%1,954.2萬 | 33.47%555.1萬 | -5.89%525.4萬 | -14.63%341.3萬 |
| 持續經營損益 | -35.40%-152.6萬 | 2.50%-568.6萬 | -37.02%-190.6萬 | -37.48%-141.6萬 | 35.64%-123.7萬 | 24.31%-112.7萬 | 21.85%-583.2萬 | 49.93%-139.1萬 | 43.19%-103萬 | -36.80%-192.2萬 |
| 折舊和攤銷 | -10.34%200.2萬 | -25.17%870.2萬 | -11.18%204.9萬 | -16.24%214.1萬 | -37.58%227.9萬 | -28.31%223.3萬 | 34.78%1,162.9萬 | -24.01%230.7萬 | 8.26%255.6萬 | 148.54%365.1萬 |
| 遞延稅費 | 65.35%37.7萬 | -142.92%-48.5萬 | -129.76%-63.1萬 | 3,731.58%69萬 | -4.18%-77.2萬 | 199.13%22.8萬 | 141.26%113萬 | 3,754.55%212萬 | 99.17%-1.9萬 | -1,143.66%-74.1萬 |
| 其他非現金項目 | -129.63%-146.9萬 | -121.06%-549.8萬 | -89.39%81.1萬 | -84.32%244萬 | -10.34%-1,370.7萬 | -67.65%495.8萬 | 32.18%2,610.4萬 | 177.29%764.1萬 | 161.77%1,556.2萬 | -773.01%-1,242.3萬 |
| 營運資金變動 | 16.65%-108.6萬 | 61.01%-309.8萬 | 37.53%-204.7萬 | -337.93%-255.3萬 | 152.85%280.5萬 | -200.23%-130.3萬 | -274.94%-794.5萬 | -4,048.10%-327.7萬 | 132.68%107.3萬 | -263.64%-530.7萬 |
| -其他流動資產變化 | 87.85%-12.2萬 | 58.34%-316.3萬 | 57.73%-129.5萬 | -3,042.59%-158.9萬 | 112.84%72.5萬 | -194.45%-100.4萬 | -472.02%-759.3萬 | -2,718.80%-306.4萬 | 116.02%5.4萬 | -196.02%-564.6萬 |
| -其他流動負債變化 | -1,042.22%-42.4萬 | 48.45%148.6萬 | -374.63%-36.8萬 | -147.26%-62.9萬 | 246.31%243.8萬 | 103.85%4.5萬 | 124.06%100.1萬 | 118.26%13.4萬 | 149.92%133.1萬 | 129.18%70.4萬 |
| -其他營運資本變化 | -56.98%-54萬 | -5.03%-142.1萬 | -10.66%-38.4萬 | -7.37%-33.5萬 | 1.92%-35.8萬 | -4.56%-34.4萬 | ---135.3萬 | ---34.7萬 | -11.43%-31.2萬 | -62.95%-36.5萬 |
| 非持續經營活動現金流 | ||||||||||
| 經營活動現金淨額 | -55.83%502.9萬 | -57.82%2,098.3萬 | -59.56%577.3萬 | -66.07%854.6萬 | 59.52%-472.2萬 | -48.11%1,138.6萬 | 37.77%4,974.1萬 | 381.38%1,427.7萬 | 265.57%2,518.8萬 | -293.63%-1,166.6萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 187.42%5,090.1萬 | 77.97%-9,875.2萬 | 96.27%-531.9萬 | 85.78%-1,407.2萬 | 82.73%-2,113.7萬 | 30.98%-5,822.4萬 | -115.15%-4.48億 | 6.74%-1.43億 | -2,599.07%-9,893.8萬 | -3,050.54%-1.22億 |
| 投資產品交易淨現金流 | 233.50%2,562.3萬 | 222.10%5,316.1萬 | 0.61%1,079.1萬 | -55.97%1,620萬 | 177.61%1,848.7萬 | 111.43%768.3萬 | 83.89%-4,353.8萬 | 108.71%1,072.6萬 | 171.80%3,679.4萬 | 33.49%-2,381.9萬 |
| 貸款淨收益 | 136.94%2,334.3萬 | 62.84%-1.49億 | 87.17%-1,931.5萬 | 79.94%-2,688.3萬 | 60.39%-3,920.9萬 | -286.15%-6,319.4萬 | -1,505.52%-4億 | -433.09%-1.5億 | -769.88%-1.34億 | -346.27%-9,898.9萬 |
| 固定資產交易的淨現金流 | 88.69%-10.1萬 | 99.24%-1.8萬 | 353.81%253.3萬 | -4.51%-60.3萬 | -608.05%-105.5萬 | -36.96%-89.3萬 | 44.56%-237.6萬 | 26.73%-99.8萬 | 50.26%-57.7萬 | 67.89%-14.9萬 |
| 其他投資活動的淨現金流 | 211.87%203.6萬 | -34.83%-329.4萬 | 138.40%67.2萬 | -147.64%-278.6萬 | 18.74%64萬 | -1,600.93%-182萬 | -1,263.33%-244.3萬 | 49.84%-175萬 | -149.58%-112.5萬 | 134.35%53.9萬 |
| 非持續投資現金淨額 | ||||||||||
| 投資活動現金流淨額 | 187.42%5,090.1萬 | 77.97%-9,875.2萬 | 96.27%-531.9萬 | 85.78%-1,407.2萬 | 82.73%-2,113.7萬 | 30.98%-5,822.4萬 | -115.15%-4.48億 | 6.74%-1.43億 | -2,599.07%-9,893.8萬 | -3,050.54%-1.22億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -192.64%-4,458.3萬 | -71.48%8,041.3萬 | -147.20%-5,847.2萬 | -109.70%-798.2萬 | 82.35%9,874.1萬 | 122.74%4,812.6萬 | 51.61%2.82億 | -30.46%1.24億 | 313.98%8,230.8萬 | 219.02%5,414.9萬 |
| 存款的增減 | -187.70%-2,204.2萬 | -53.78%5,379.3萬 | -157.22%-4,654.2萬 | -145.91%-3,587.9萬 | 676.30%1.11億 | 205.50%2,513.2萬 | -60.97%1.16億 | -54.68%8,133.5萬 | 262.94%7,815.1萬 | -218.03%-1,927.5萬 |
| 債務發行/償還的淨現金流 | -182.00%-2,050萬 | -69.30%3,500萬 | -122.24%-1,000萬 | 0.00%3,000萬 | -119.38%-1,000萬 | 299.00%2,500萬 | 205.77%1.14億 | 18,088.40%4,497.1萬 | 12,100.00%3,000萬 | 184.79%5,159.7萬 |
| 普通股發行/償還的淨現金流 | ---- | --0 | --0 | --0 | ---- | ---- | --5,946.8萬 | --0 | --0 | --0 |
| 現金股利支付 | -2.17%-197.5萬 | -7.88%-772.2萬 | -1.79%-193萬 | -1.69%-192.9萬 | -2.22%-193萬 | -30.87%-193.3萬 | -60.39%-715.8萬 | -70.04%-189.6萬 | -35.40%-189.7萬 | -93.84%-188.8萬 |
| 職工行使股票期權收到的現金 | ---- | 24.81%-40.6萬 | --0 | --0 | ---- | ---- | ---54萬 | ---54萬 | --0 | ---- |
| 其他融資活動的淨現金流額 | 9.59%-6.6萬 | -9.09%-25.2萬 | --0 | 99.27%-17.4萬 | ---5,000 | ---7.3萬 | ---23.1萬 | --0 | ---2,394.6萬 | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金流淨額 | -192.64%-4,458.3萬 | -71.48%8,041.3萬 | -147.20%-5,847.2萬 | -109.70%-798.2萬 | 82.35%9,874.1萬 | 122.74%4,812.6萬 | 51.61%2.82億 | -30.46%1.24億 | 313.98%8,230.8萬 | 219.02%5,414.9萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 3.28%8,332.2萬 | -59.09%8,067.8萬 | 66.20%1.41億 | 102.46%1.55億 | -47.60%8,196.6萬 | -59.09%8,067.8萬 | 7.48%1.97億 | -51.95%8,504萬 | -47.71%7,648.2萬 | -13.86%1.56億 |
| 當期現金流變化 | 780.98%1,134.7萬 | 102.27%264.4萬 | -1,230.08%-5,801.8萬 | -257.84%-1,350.8萬 | 191.18%7,288.2萬 | 103.16%128.8萬 | -949.15%-1.17億 | -121.56%-436.2萬 | -72.15%855.8萬 | -126.30%-7,993.5萬 |
| 期末現金流 | 15.50%9,466.9萬 | 3.28%8,332.2萬 | 3.28%8,332.2萬 | 66.20%1.41億 | 102.46%1.55億 | -47.60%8,196.6萬 | -59.09%8,067.8萬 | -59.09%8,067.8萬 | -51.95%8,504萬 | -47.71%7,648.2萬 |
| 自由現金流 | -53.04%492.8萬 | -62.93%1,736.5萬 | -59.95%513.9萬 | -68.98%763.5萬 | 50.18%-590.2萬 | -50.62%1,049.3萬 | 54.78%4,684.6萬 | 260.63%1,283.1萬 | 329.51%2,461.1萬 | -313.02%-1,184.6萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅