美股市場個股詳情

CHSCP CHS Inc - 8% Cumulative Redeemable Preferred Stock

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  • 29.900
  • -0.230-0.76%
收盤價 06/20 16:00 (美東)
3.67億總市值0.00市盈率TTM

CHS Inc - 8% Cumulative Redeemable Preferred Stock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
(Q2)2019/02/28
(Q1)2018/11/30
(FY)2018/08/31
(Q4)2018/08/31
(Q3)2018/05/31
(Q2)2018/02/28
(Q1)2017/11/30
(FY)2017/08/31
(Q4)2017/08/31
(Q3)2017/05/31
經營活動現金流量（間接法）
持續經營活動現金淨額
93.77%-3,045.3萬
38.26%-9,479.8萬
16.64%10.72億
70.73%12.2億
-41.64%4.95億
44.55%-4.89億
-164.40%-1.54億
-27.09%9.19億
-28.43%7.14億
1,596.59%8.48億
持續經營淨收入
49.62%2.48億
85.44%3.47億
992.63%7.75億
287.16%2億
581.69%2.22億
1,008.39%1.66億
-10.41%1.87億
-81.47%7,095.8萬
-150.46%-1.07億
-124.32%-4,614萬
持續經營損益
32.08%-4,325萬
-73.37%-6,650.8萬
-89.97%-2.85億
-32.73%-1,646.5萬
-241.95%-1.67億
-30.81%-6,367.7萬
4.88%-3,836.2萬
36.55%-1.5億
76.84%-1,240.5萬
32.19%-4,878.7萬
折舊和攤銷
-4.31%1.15億
-1.29%1.19億
-0.45%4.78億
1.53%1.2億
-2.16%1.18億
-0.13%1.2億
-1.01%1.2億
7.31%4.8億
-3.62%1.18億
2.33%1.2億
遞延稅費
103.71%688.4萬
62.46%2,655.5萬
24.43%-1.47億
76.78%-1,140.1萬
120.21%3,389.5萬
-1,249.26%-1.86億
163.69%1,634.6萬
-789.84%-1.94億
-210.25%-4,911萬
-1,108.98%-1.68億
其他非現金項目
-59.06%649.4萬
-943.20%-316.2萬
-67.02%665.3萬
-345.36%-2,398.7萬
2,164.78%1,440.4萬
-15.77%1,586.1萬
-93.85%37.5萬
230.62%2,017.3萬
-167.58%-538.6萬
101.95%63.6萬
營運資金變化
23.16%-4.79億
-20.65%-5.6億
101.52%63.5萬
37.36%8.33億
-59.92%2.56億
46.25%-6.24億
-267.62%-4.65億
-113.13%-4,169.6萬
-20.39%6.06億
283.58%6.39億
-應收款項（增）減
40.70%3.6億
-222.34%-1.83億
43.59%2.11億
111.22%4.27億
-99.46%-4.16億
51.01%2.56億
-242.49%-5,670萬
9,249.55%1.47億
269.93%2.02億
9.78%-2.08億
-存貨（增）減
34.36%-3.7億
18.87%-4.16億
49.15%-1.7億
1,625.20%1.97億
-31.98%7.1億
11.16%-5.64億
31.98%-5.13億
-194.32%-3.33億
-97.79%1,143.5萬
502.41%10.44億
-預付費用（增）減
-34.55%-1.31億
40.85%-1.74億
-75.38%1,572.3萬
9.27%2.4億
-6.13%1.67億
50.98%-9,725.7萬
-116.92%-2.94億
402.38%6,385.2萬
-10.42%2.2億
20.08%1.78億
-應付款項及應計費用（減）增
-12.62%-5.92億
-33.86%3億
-134.39%-7,838.8萬
-300.51%-1.52億
55.65%1.46億
23.32%-5.25億
-39.04%4.53億
275.92%2.28億
232.12%7,587.3萬
196.67%9,366.7萬
-其他流動資產變化
47.97%-5,016.8萬
116.71%1.52億
-282.98%-1.16億
-36.45%-1.04億
-36.12%1,446.2萬
-1,671.63%-9,643萬
-42.60%7,024.9萬
-60.05%6,329.4萬
-157.37%-7,628.9萬
116.56%2,263.8萬
-其他流動負債變化
-144.58%-6,976萬
-59.46%-1.59億
200.05%1.32億
11.57%1.09億
-427.37%-3,278萬
452.87%1.56億
48.88%-9,995.6萬
-9,276.92%-1.32億
1,338.03%9,745.8萬
-95.06%1,001.3萬
-其他營運資本變化
51.16%3.73億
-234.25%-7,995.3萬
106.99%542.9萬
52.62%1.16億
33.57%-3.33億
3.61%2.47億
-121.76%-2,392萬
3.52%-7,769.5萬
53.31%7,583.1萬
-23.02%-5.02億
非持續經營活動現金淨額
經營活動現金淨額
93.77%-3,045.3萬
38.26%-9,479.8萬
16.64%10.72億
70.73%12.2億
-41.64%4.95億
44.55%-4.89億
-164.40%-1.54億
-27.09%9.19億
-28.43%7.14億
1,596.59%8.48億
投資活動現金流量
持續投資活動現金淨額
264.33%5,651.3萬
-146.58%-1.55億
80.37%-7,952.4萬
74.95%-773.7萬
128.51%2,537.3萬
-182.12%-3,439萬
80.81%-6,277萬
89.19%-4.05億
78.34%-3,088.9萬
75.23%-8,900.8萬
固定資產交易的淨現金流
0.28%-5,331.3萬
-232.82%-9,899.8萬
37.80%-2.64億
34.12%-9,522.6萬
-8.33%-8,582.7萬
38.32%-5,346.1萬
74.00%-2,974.5萬
37.46%-4.25億
-12.31%-1.45億
37.85%-7,923萬
業務交易的淨現金流
--0
-94.13%173萬
1,381.08%2.13億
61.57%-107.3萬
2,054.48%1.61億
--2,409.5萬
--2,945.7萬
99.42%-1,664.5萬
74.87%-279.2萬
58.71%-822.5萬
投資產品交易的淨現金流
325.60%553.7萬
-71.15%149.9萬
----
----
223.11%2,555.5萬
--130.1萬
--519.5萬
----
----
-66.16%790.9萬
其他投資活動的淨現金流
1,748.84%1.04億
12.81%-5,900.7萬
-178.17%-2,850萬
-7.44%1.21億
-693.82%-7,511.1萬
-104.93%-632.5萬
68.17%-6,767.7萬
117.17%3,646萬
213.35%1.3億
95.98%-946.2萬
非持續投資活動現金淨額
投資活動現金淨額
264.33%5,651.3萬
-146.58%-1.55億
80.37%-7,952.4萬
74.95%-773.7萬
128.51%2,537.3萬
-182.12%-3,439萬
80.81%-6,277萬
89.19%-4.05億
78.34%-3,088.9萬
75.23%-8,900.8萬
融資活動現金流量
持續融資活動現金淨額
-81.09%8,992.6萬
-82.80%4,906.1萬
-18.42%-7.32億
-68.41%-13.03億
74.46%-1.9億
-16.87%4.76億
-12.90%2.85億
-134.08%-6.18億
16.48%-7.74億
-272.94%-7.44億
債務發行/償還的淨現金流
-55.26%2.48億
-68.27%1.12億
-67.91%-4.85億
-54.28%-12.6億
76.96%-1.31億
-24.47%5.53億
-3.24%3.52億
-112.27%-2.89億
12.48%-8.16億
-216.65%-5.69億
現金股利支付
0.00%-4,216.7萬
0.00%-4,216.7萬
-0.61%-1.69億
0.00%-4,216.7萬
-0.82%-4,216.7萬
-0.82%-4,216.7萬
-0.82%-4,216.7萬
-2.64%-1.68億
-0.82%-4,216.7萬
-3.27%-4,182.5萬
其他融資活動的淨現金流額
-223.84%-1.15億
17.52%-2,056.9萬
51.43%-7,860.6萬
-101.53%-129.9萬
87.45%-1,670.4萬
69.98%-3,566.4萬
-580.52%-2,493.9萬
57.03%-1.62億
75.85%8,484.6萬
-674.60%-1.33億
非持續融資活動現金淨額
融資活動現金淨額
-81.09%8,992.6萬
-82.80%4,906.1萬
-18.42%-7.32億
-68.41%-13.03億
74.46%-1.9億
-16.87%4.76億
-12.90%2.85億
-134.08%-6.18億
16.48%-7.74億
-272.94%-7.44億
現金淨流量
期初現金流
-0.44%3.42億
99.78%5.44億
-37.51%1.81億
99.79%5.34億
16.56%2.91億
-33.38%3.43億
-2.52%2.72億
-70.00%2.9億
-22.86%2.67億
-26.43%2.5億
當期現金流變化
343.48%1.16億
-391.01%-2.01億
349.92%2.6億
-0.97%-9,110.4萬
2,134.63%3.3億
82.20%-4,763.7萬
-71.15%6,890.3萬
84.50%-1.04億
-27.32%-9,023.2萬
2.85%1,477.7萬
利率變動影響
88.80%-51.6萬
-168.65%-153.5萬
288.08%886.4萬
219.09%783.4萬
28.33%340.2萬
-341.26%-460.8萬
182.94%223.6萬
9.76%-471.3萬
-885.90%-657.8萬
135.33%265.1萬
期末現金流
57.08%4.57億
-0.44%3.42億
148.44%4.51億
148.44%4.51億
99.79%5.34億
16.56%2.91億
-33.38%3.43億
-37.51%1.81億
-37.51%1.81億
-22.86%2.67億
自由現金流
81.01%-1.04億
16.63%-2億
50.96%7.17億
96.01%11.13億
-48.71%3.89億
43.86%-5.46億
-297.12%-2.39億
-16.39%4.75億
-34.19%5.68億
507.30%7.58億
貨幣單位
美元
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美元
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審計意見
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帶解釋段的無保留意見
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無保留意見
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(Q2)2019/02/28(Q1)2018/11/30(FY)2018/08/31(Q4)2018/08/31(Q3)2018/05/31(Q2)2018/02/28(Q1)2017/11/30(FY)2017/08/31(Q4)2017/08/31(Q3)2017/05/31
經營活動現金流量（間接法）
持續經營活動現金淨額 93.77%-3,045.3萬38.26%-9,479.8萬16.64%10.72億70.73%12.2億-41.64%4.95億44.55%-4.89億-164.40%-1.54億-27.09%9.19億-28.43%7.14億1,596.59%8.48億
持續經營淨收入 49.62%2.48億85.44%3.47億992.63%7.75億287.16%2億581.69%2.22億1,008.39%1.66億-10.41%1.87億-81.47%7,095.8萬-150.46%-1.07億-124.32%-4,614萬
持續經營損益 32.08%-4,325萬-73.37%-6,650.8萬-89.97%-2.85億-32.73%-1,646.5萬-241.95%-1.67億-30.81%-6,367.7萬4.88%-3,836.2萬36.55%-1.5億76.84%-1,240.5萬32.19%-4,878.7萬
折舊和攤銷 -4.31%1.15億-1.29%1.19億-0.45%4.78億1.53%1.2億-2.16%1.18億-0.13%1.2億-1.01%1.2億7.31%4.8億-3.62%1.18億2.33%1.2億
遞延稅費 103.71%688.4萬62.46%2,655.5萬24.43%-1.47億76.78%-1,140.1萬120.21%3,389.5萬-1,249.26%-1.86億163.69%1,634.6萬-789.84%-1.94億-210.25%-4,911萬-1,108.98%-1.68億
其他非現金項目 -59.06%649.4萬-943.20%-316.2萬-67.02%665.3萬-345.36%-2,398.7萬2,164.78%1,440.4萬-15.77%1,586.1萬-93.85%37.5萬230.62%2,017.3萬-167.58%-538.6萬101.95%63.6萬
營運資金變化 23.16%-4.79億-20.65%-5.6億101.52%63.5萬37.36%8.33億-59.92%2.56億46.25%-6.24億-267.62%-4.65億-113.13%-4,169.6萬-20.39%6.06億283.58%6.39億
-應收款項（增）減 40.70%3.6億-222.34%-1.83億43.59%2.11億111.22%4.27億-99.46%-4.16億51.01%2.56億-242.49%-5,670萬9,249.55%1.47億269.93%2.02億9.78%-2.08億
-存貨（增）減 34.36%-3.7億18.87%-4.16億49.15%-1.7億1,625.20%1.97億-31.98%7.1億11.16%-5.64億31.98%-5.13億-194.32%-3.33億-97.79%1,143.5萬502.41%10.44億
-預付費用（增）減 -34.55%-1.31億40.85%-1.74億-75.38%1,572.3萬9.27%2.4億-6.13%1.67億50.98%-9,725.7萬-116.92%-2.94億402.38%6,385.2萬-10.42%2.2億20.08%1.78億
-應付款項及應計費用（減）增 -12.62%-5.92億-33.86%3億-134.39%-7,838.8萬-300.51%-1.52億55.65%1.46億23.32%-5.25億-39.04%4.53億275.92%2.28億232.12%7,587.3萬196.67%9,366.7萬
-其他流動資產變化 47.97%-5,016.8萬116.71%1.52億-282.98%-1.16億-36.45%-1.04億-36.12%1,446.2萬-1,671.63%-9,643萬-42.60%7,024.9萬-60.05%6,329.4萬-157.37%-7,628.9萬116.56%2,263.8萬
-其他流動負債變化 -144.58%-6,976萬-59.46%-1.59億200.05%1.32億11.57%1.09億-427.37%-3,278萬452.87%1.56億48.88%-9,995.6萬-9,276.92%-1.32億1,338.03%9,745.8萬-95.06%1,001.3萬
-其他營運資本變化 51.16%3.73億-234.25%-7,995.3萬106.99%542.9萬52.62%1.16億33.57%-3.33億3.61%2.47億-121.76%-2,392萬3.52%-7,769.5萬53.31%7,583.1萬-23.02%-5.02億
非持續經營活動現金淨額
經營活動現金淨額 93.77%-3,045.3萬38.26%-9,479.8萬16.64%10.72億70.73%12.2億-41.64%4.95億44.55%-4.89億-164.40%-1.54億-27.09%9.19億-28.43%7.14億1,596.59%8.48億
投資活動現金流量
持續投資活動現金淨額 264.33%5,651.3萬-146.58%-1.55億80.37%-7,952.4萬74.95%-773.7萬128.51%2,537.3萬-182.12%-3,439萬80.81%-6,277萬89.19%-4.05億78.34%-3,088.9萬75.23%-8,900.8萬
固定資產交易的淨現金流 0.28%-5,331.3萬-232.82%-9,899.8萬37.80%-2.64億34.12%-9,522.6萬-8.33%-8,582.7萬38.32%-5,346.1萬74.00%-2,974.5萬37.46%-4.25億-12.31%-1.45億37.85%-7,923萬
業務交易的淨現金流 --0-94.13%173萬1,381.08%2.13億61.57%-107.3萬2,054.48%1.61億--2,409.5萬--2,945.7萬99.42%-1,664.5萬74.87%-279.2萬58.71%-822.5萬
投資產品交易的淨現金流 325.60%553.7萬-71.15%149.9萬--------223.11%2,555.5萬--130.1萬--519.5萬---------66.16%790.9萬
其他投資活動的淨現金流 1,748.84%1.04億12.81%-5,900.7萬-178.17%-2,850萬-7.44%1.21億-693.82%-7,511.1萬-104.93%-632.5萬68.17%-6,767.7萬117.17%3,646萬213.35%1.3億95.98%-946.2萬
非持續投資活動現金淨額
投資活動現金淨額 264.33%5,651.3萬-146.58%-1.55億80.37%-7,952.4萬74.95%-773.7萬128.51%2,537.3萬-182.12%-3,439萬80.81%-6,277萬89.19%-4.05億78.34%-3,088.9萬75.23%-8,900.8萬
融資活動現金流量
持續融資活動現金淨額 -81.09%8,992.6萬-82.80%4,906.1萬-18.42%-7.32億-68.41%-13.03億74.46%-1.9億-16.87%4.76億-12.90%2.85億-134.08%-6.18億16.48%-7.74億-272.94%-7.44億
債務發行/償還的淨現金流 -55.26%2.48億-68.27%1.12億-67.91%-4.85億-54.28%-12.6億76.96%-1.31億-24.47%5.53億-3.24%3.52億-112.27%-2.89億12.48%-8.16億-216.65%-5.69億
現金股利支付 0.00%-4,216.7萬0.00%-4,216.7萬-0.61%-1.69億0.00%-4,216.7萬-0.82%-4,216.7萬-0.82%-4,216.7萬-0.82%-4,216.7萬-2.64%-1.68億-0.82%-4,216.7萬-3.27%-4,182.5萬
其他融資活動的淨現金流額 -223.84%-1.15億17.52%-2,056.9萬51.43%-7,860.6萬-101.53%-129.9萬87.45%-1,670.4萬69.98%-3,566.4萬-580.52%-2,493.9萬57.03%-1.62億75.85%8,484.6萬-674.60%-1.33億
非持續融資活動現金淨額
融資活動現金淨額 -81.09%8,992.6萬-82.80%4,906.1萬-18.42%-7.32億-68.41%-13.03億74.46%-1.9億-16.87%4.76億-12.90%2.85億-134.08%-6.18億16.48%-7.74億-272.94%-7.44億
現金淨流量
期初現金流 -0.44%3.42億99.78%5.44億-37.51%1.81億99.79%5.34億16.56%2.91億-33.38%3.43億-2.52%2.72億-70.00%2.9億-22.86%2.67億-26.43%2.5億
當期現金流變化 343.48%1.16億-391.01%-2.01億349.92%2.6億-0.97%-9,110.4萬2,134.63%3.3億82.20%-4,763.7萬-71.15%6,890.3萬84.50%-1.04億-27.32%-9,023.2萬2.85%1,477.7萬
利率變動影響 88.80%-51.6萬-168.65%-153.5萬288.08%886.4萬219.09%783.4萬28.33%340.2萬-341.26%-460.8萬182.94%223.6萬9.76%-471.3萬-885.90%-657.8萬135.33%265.1萬
期末現金流 57.08%4.57億-0.44%3.42億148.44%4.51億148.44%4.51億99.79%5.34億16.56%2.91億-33.38%3.43億-37.51%1.81億-37.51%1.81億-22.86%2.67億
自由現金流 81.01%-1.04億16.63%-2億50.96%7.17億96.01%11.13億-48.71%3.89億43.86%-5.46億-297.12%-2.39億-16.39%4.75億-34.19%5.68億507.30%7.58億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 ----帶解釋段的無保留意見--------無保留意見----

分析

分析師評級

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目標價預測

暫無數據

熱議
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最新價
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