美股市場個股詳情

CHX ChampionX

添加自選
  • 34.860
  • -0.150-0.43%
收盤價 04/26 16:00 (美東)
  • 34.500
  • -0.360-1.03%
盤後 17:50 (美東)
66.37億總市值18.95市盈率TTM

ChampionX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
(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
87.82%1.74億
30.70%5.4億
-13.40%1.69億
-12.89%1.63億
56.13%1.16億
314.21%9,237.8萬
25.94%4.13億
120.65%1.95億
111.08%1.87億
21.86%7,424萬
持續經營淨收入
79.21%1.13億
103.57%3.19億
17.94%7,815.7萬
247.87%8,079.2萬
234.39%9,662.6萬
65.42%6,314.4萬
37.05%1.57億
51.42%6,626.9萬
-60.40%2,322.5萬
271.13%2,889.6萬
持續經營損益
-298.57%-2,468.4萬
-36.85%1,191.9萬
-84.19%43.4萬
90.99%-41萬
-102.08%-53.6萬
345.19%1,243.1萬
170.78%1,887.5萬
249.59%274.5萬
86.02%-455.3萬
409.05%2,575.3萬
折舊和攤銷
5.06%5,958萬
-2.46%2.36億
-8.44%5,871萬
2.16%6,183.9萬
-1.43%5,867.7萬
-1.71%5,671萬
1.94%2.42億
9.64%6,411.9萬
3.62%6,053.2萬
0.24%5,953萬
遞延稅費
-52.86%-1,290.3萬
50.81%-2,227.2萬
11.38%-689.2萬
318.24%680.7萬
48.32%-1,374.6萬
-8.38%-844.1萬
-120.33%-4,528.2萬
19.89%-777.7萬
65.68%-311.9萬
-3,938.10%-2,659.8萬
其他非現金項目
15.68%292.2萬
9.38%410.3萬
-1,417.07%-373.2萬
83.80%262.1萬
137.67%268.8萬
75.42%252.6萬
-7.45%375.1萬
-112.91%-24.6萬
305.11%142.6萬
52.02%113.1萬
營運資金變化
154.15%2,663.9萬
-4.93%-5,085.7萬
68.17%3,357.1萬
-98.58%128.2萬
-62.44%-3,651.8萬
63.91%-4,919.2萬
-673.40%-4,846.9萬
379.36%1,996.3萬
980.41%9,034.4萬
-4.56%-2,248.1萬
-應收款項（增）減
0.39%6,291.5萬
391.90%7,002.1萬
-158.11%-1,516萬
120.90%159.2萬
-32.10%2,091.6萬
185.55%6,267.3萬
16.52%-2,398.8萬
289.42%2,608.7萬
54.46%-761.9萬
163.22%3,080.6萬
-存貨（增）減
36.85%-3,987.3萬
135.77%1,875.3萬
246.03%6,876.4萬
107.83%2,002.9萬
-958.44%-690.1萬
22.32%-6,313.9萬
57.77%-5,242.6萬
140.13%1,987.2萬
129.15%963.7萬
98.14%-65.2萬
-應付款項及應計費用（減）增
67.65%6,824.8萬
-303.19%-5,389.1萬
9.80%-4,687.3萬
-378.77%-4,765萬
99.78%-7.6萬
-27.22%4,070.8萬
-110.24%-1,336.6萬
-239.29%-5,196.6萬
-63.40%1,709.3萬
-176.97%-3,442.3萬
-其他流動資產變化
41.90%-485.6萬
-13.79%-3,085.2萬
67.79%-972.5萬
-339.84%-213.7萬
-242.73%-1,063.2萬
-58.75%-835.8萬
-426.36%-2,711.3萬
-4,508.85%-3,018.8萬
130.86%89.1萬
1,681.53%744.9萬
-其他流動負債變化
26.25%-5,979.5萬
-191.43%-6,083.6萬
-43.58%3,061.7萬
-58.14%2,944.8萬
---3,982.5萬
---8,107.6萬
--6,653.6萬
--5,427萬
--7,034.2萬
----
-其他營運資本變化
----
215.04%594.8萬
----
----
----
----
-91.99%188.8萬
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
87.82%1.74億
30.70%5.4億
-13.40%1.69億
-12.89%1.63億
56.13%1.16億
314.21%9,237.8萬
25.94%4.13億
120.65%1.95億
111.08%1.87億
21.86%7,424萬
投資活動現金流量
持續投資活動現金淨額
53.12%-1,079.4萬
-45.22%-1.28億
-10.12%-2,914.2萬
-145.80%-4,846.9萬
-30.85%-2,714.3萬
-9.31%-2,302.5萬
-135.20%-8,798.9萬
9.53%-2,646.3萬
-156.28%-1,971.9萬
-11.94%-2,074.3萬
資本性支出
-20.29%-3,191.2萬
-38.44%-1.42億
-11.77%-3,135.9萬
-153.28%-5,368.8萬
-33.93%-3,074.7萬
13.29%-2,653萬
-21.72%-1.03億
-60.90%-2,805.6萬
0.70%-2,119.7萬
-14.21%-2,295.8萬
固定資產交易的淨現金流
1,231.87%4,668.2萬
-19.27%1,454.5萬
39.17%221.7萬
253.11%521.9萬
62.71%360.4萬
-72.47%350.5萬
244.10%1,801.7萬
361.74%159.3萬
-38.65%147.8萬
41.08%221.5萬
業務交易的淨現金流
---2,147.2萬
--0
--0
--0
--0
--0
-106.85%-319.8萬
--0
--0
--0
投資產品交易的淨現金流
---409.2萬
--0
----
----
----
--0
--0
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
53.12%-1,079.4萬
-45.22%-1.28億
-10.12%-2,914.2萬
-145.80%-4,846.9萬
-30.85%-2,714.3萬
-9.31%-2,302.5萬
-135.20%-8,798.9萬
9.53%-2,646.3萬
-156.28%-1,971.9萬
-11.94%-2,074.3萬
融資活動現金流量
持續融資活動現金淨額
9.86%-6,409.3萬
-14.89%-3.73億
-24.65%-1.37億
35.17%-9,130.7萬
-14.82%-7,413.4萬
-625.73%-7,110.7萬
-38.60%-3.25億
-80.77%-1.1億
-35.46%-1.41億
-1.19%-6,456.5萬
債務發行/償還的淨現金流
94.16%-155.1萬
62.03%-3,965.8萬
81.42%-438.5萬
94.74%-276.4萬
70.36%-594.6萬
-223.39%-2,656.3萬
54.52%-1.04億
57.05%-2,360.1萬
47.96%-5,257.9萬
69.50%-2,005.8萬
普通股發行/償還的淨現金流
-22.19%-4,939.9萬
-54.09%-2.78億
-47.21%-1.18億
14.94%-6,811.3萬
-155.74%-5,118.9萬
---4,042.8萬
---1.8億
---8,005.2萬
---8,007.4萬
---2,001.6萬
現金股利支付
-8.23%-1,624.7萬
-42.52%-6,498萬
-10.30%-1,667.1萬
-11.34%-1,671.8萬
-7.21%-1,658萬
---1,501.1萬
---4,559.4萬
---1,511.4萬
---1,501.5萬
---1,546.5萬
職工行使股票期權收到的現金
----
-40.33%604.6萬
-96.12%24.9萬
389.18%275.9萬
----
----
14.89%1,013.2萬
241.83%642.3萬
30.86%56.4萬
-33.90%209萬
其他融資活動的淨現金流額
-71.51%310.4萬
163.21%300.2萬
-25.73%203.5萬
-203.27%-647.1萬
68.90%-345.7萬
512.85%1,089.5萬
64.81%-474.9萬
136.24%274萬
285.88%626.6萬
-820.20%-1,111.6萬
非持續融資活動現金淨額
融資活動現金淨額
9.86%-6,409.3萬
-14.89%-3.73億
-24.65%-1.37億
35.17%-9,130.7萬
-14.82%-7,413.4萬
-625.73%-7,110.7萬
-38.60%-3.25億
-80.77%-1.1億
-35.46%-1.41億
-1.19%-6,456.5萬
現金淨流量
期初現金流
15.34%2.89億
-1.96%2.5億
49.24%2.85億
54.05%2.63億
37.31%2.48億
-1.96%2.5億
26.69%2.55億
-25.79%1.91億
-28.54%1.71億
-30.49%1.81億
當期現金流變化
5,722.63%9,862.1萬
6,848.23%3,932.7萬
-94.59%319.4萬
-12.56%2,325.4萬
232.21%1,463.3萬
97.63%-175.4萬
-99.00%56.6萬
4,131.83%5,902.6萬
34.81%2,659.5萬
48.31%-1,106.8萬
利率變動影響
-165.68%-116.1萬
82.78%-95.7萬
88.89%35.7萬
79.14%-133.6萬
-63.01%45.9萬
24.91%-43.7萬
-105.51%-555.7萬
126.51%18.9萬
-368.20%-640.5萬
111.05%124.1萬
期末現金流
55.65%3.86億
15.34%2.89億
15.34%2.89億
49.24%2.85億
54.05%2.63億
37.31%2.48億
-1.96%2.5億
-1.96%2.5億
-25.79%1.91億
-28.54%1.71億
自由現金流
115.03%1.42億
28.14%3.98億
-17.63%1.38億
-34.11%1.09億
66.07%8,516.3萬
189.32%6,584.8萬
27.40%3.11億
135.32%1.67億
146.53%1.66億
25.62%5,128.2萬
貨幣單位
美元
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會計準則
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US-GAAP
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US-GAAP
US-GAAP
US-GAAP
US-GAAP
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US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(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 87.82%1.74億30.70%5.4億-13.40%1.69億-12.89%1.63億56.13%1.16億314.21%9,237.8萬25.94%4.13億120.65%1.95億111.08%1.87億21.86%7,424萬
持續經營淨收入 79.21%1.13億103.57%3.19億17.94%7,815.7萬247.87%8,079.2萬234.39%9,662.6萬65.42%6,314.4萬37.05%1.57億51.42%6,626.9萬-60.40%2,322.5萬271.13%2,889.6萬
持續經營損益 -298.57%-2,468.4萬-36.85%1,191.9萬-84.19%43.4萬90.99%-41萬-102.08%-53.6萬345.19%1,243.1萬170.78%1,887.5萬249.59%274.5萬86.02%-455.3萬409.05%2,575.3萬
折舊和攤銷 5.06%5,958萬-2.46%2.36億-8.44%5,871萬2.16%6,183.9萬-1.43%5,867.7萬-1.71%5,671萬1.94%2.42億9.64%6,411.9萬3.62%6,053.2萬0.24%5,953萬
遞延稅費 -52.86%-1,290.3萬50.81%-2,227.2萬11.38%-689.2萬318.24%680.7萬48.32%-1,374.6萬-8.38%-844.1萬-120.33%-4,528.2萬19.89%-777.7萬65.68%-311.9萬-3,938.10%-2,659.8萬
其他非現金項目 15.68%292.2萬9.38%410.3萬-1,417.07%-373.2萬83.80%262.1萬137.67%268.8萬75.42%252.6萬-7.45%375.1萬-112.91%-24.6萬305.11%142.6萬52.02%113.1萬
營運資金變化 154.15%2,663.9萬-4.93%-5,085.7萬68.17%3,357.1萬-98.58%128.2萬-62.44%-3,651.8萬63.91%-4,919.2萬-673.40%-4,846.9萬379.36%1,996.3萬980.41%9,034.4萬-4.56%-2,248.1萬
-應收款項（增）減 0.39%6,291.5萬391.90%7,002.1萬-158.11%-1,516萬120.90%159.2萬-32.10%2,091.6萬185.55%6,267.3萬16.52%-2,398.8萬289.42%2,608.7萬54.46%-761.9萬163.22%3,080.6萬
-存貨（增）減 36.85%-3,987.3萬135.77%1,875.3萬246.03%6,876.4萬107.83%2,002.9萬-958.44%-690.1萬22.32%-6,313.9萬57.77%-5,242.6萬140.13%1,987.2萬129.15%963.7萬98.14%-65.2萬
-應付款項及應計費用（減）增 67.65%6,824.8萬-303.19%-5,389.1萬9.80%-4,687.3萬-378.77%-4,765萬99.78%-7.6萬-27.22%4,070.8萬-110.24%-1,336.6萬-239.29%-5,196.6萬-63.40%1,709.3萬-176.97%-3,442.3萬
-其他流動資產變化 41.90%-485.6萬-13.79%-3,085.2萬67.79%-972.5萬-339.84%-213.7萬-242.73%-1,063.2萬-58.75%-835.8萬-426.36%-2,711.3萬-4,508.85%-3,018.8萬130.86%89.1萬1,681.53%744.9萬
-其他流動負債變化 26.25%-5,979.5萬-191.43%-6,083.6萬-43.58%3,061.7萬-58.14%2,944.8萬---3,982.5萬---8,107.6萬--6,653.6萬--5,427萬--7,034.2萬----
-其他營運資本變化 ----215.04%594.8萬-----------------91.99%188.8萬------------
非持續經營活動現金淨額
經營活動現金淨額 87.82%1.74億30.70%5.4億-13.40%1.69億-12.89%1.63億56.13%1.16億314.21%9,237.8萬25.94%4.13億120.65%1.95億111.08%1.87億21.86%7,424萬
投資活動現金流量
持續投資活動現金淨額 53.12%-1,079.4萬-45.22%-1.28億-10.12%-2,914.2萬-145.80%-4,846.9萬-30.85%-2,714.3萬-9.31%-2,302.5萬-135.20%-8,798.9萬9.53%-2,646.3萬-156.28%-1,971.9萬-11.94%-2,074.3萬
資本性支出 -20.29%-3,191.2萬-38.44%-1.42億-11.77%-3,135.9萬-153.28%-5,368.8萬-33.93%-3,074.7萬13.29%-2,653萬-21.72%-1.03億-60.90%-2,805.6萬0.70%-2,119.7萬-14.21%-2,295.8萬
固定資產交易的淨現金流 1,231.87%4,668.2萬-19.27%1,454.5萬39.17%221.7萬253.11%521.9萬62.71%360.4萬-72.47%350.5萬244.10%1,801.7萬361.74%159.3萬-38.65%147.8萬41.08%221.5萬
業務交易的淨現金流 ---2,147.2萬--0--0--0--0--0-106.85%-319.8萬--0--0--0
投資產品交易的淨現金流 ---409.2萬--0--------------0--0------------
非持續投資活動現金淨額
投資活動現金淨額 53.12%-1,079.4萬-45.22%-1.28億-10.12%-2,914.2萬-145.80%-4,846.9萬-30.85%-2,714.3萬-9.31%-2,302.5萬-135.20%-8,798.9萬9.53%-2,646.3萬-156.28%-1,971.9萬-11.94%-2,074.3萬
融資活動現金流量
持續融資活動現金淨額 9.86%-6,409.3萬-14.89%-3.73億-24.65%-1.37億35.17%-9,130.7萬-14.82%-7,413.4萬-625.73%-7,110.7萬-38.60%-3.25億-80.77%-1.1億-35.46%-1.41億-1.19%-6,456.5萬
債務發行/償還的淨現金流 94.16%-155.1萬62.03%-3,965.8萬81.42%-438.5萬94.74%-276.4萬70.36%-594.6萬-223.39%-2,656.3萬54.52%-1.04億57.05%-2,360.1萬47.96%-5,257.9萬69.50%-2,005.8萬
普通股發行/償還的淨現金流 -22.19%-4,939.9萬-54.09%-2.78億-47.21%-1.18億14.94%-6,811.3萬-155.74%-5,118.9萬---4,042.8萬---1.8億---8,005.2萬---8,007.4萬---2,001.6萬
現金股利支付 -8.23%-1,624.7萬-42.52%-6,498萬-10.30%-1,667.1萬-11.34%-1,671.8萬-7.21%-1,658萬---1,501.1萬---4,559.4萬---1,511.4萬---1,501.5萬---1,546.5萬
職工行使股票期權收到的現金 -----40.33%604.6萬-96.12%24.9萬389.18%275.9萬--------14.89%1,013.2萬241.83%642.3萬30.86%56.4萬-33.90%209萬
其他融資活動的淨現金流額 -71.51%310.4萬163.21%300.2萬-25.73%203.5萬-203.27%-647.1萬68.90%-345.7萬512.85%1,089.5萬64.81%-474.9萬136.24%274萬285.88%626.6萬-820.20%-1,111.6萬
非持續融資活動現金淨額
融資活動現金淨額 9.86%-6,409.3萬-14.89%-3.73億-24.65%-1.37億35.17%-9,130.7萬-14.82%-7,413.4萬-625.73%-7,110.7萬-38.60%-3.25億-80.77%-1.1億-35.46%-1.41億-1.19%-6,456.5萬
現金淨流量
期初現金流 15.34%2.89億-1.96%2.5億49.24%2.85億54.05%2.63億37.31%2.48億-1.96%2.5億26.69%2.55億-25.79%1.91億-28.54%1.71億-30.49%1.81億
當期現金流變化 5,722.63%9,862.1萬6,848.23%3,932.7萬-94.59%319.4萬-12.56%2,325.4萬232.21%1,463.3萬97.63%-175.4萬-99.00%56.6萬4,131.83%5,902.6萬34.81%2,659.5萬48.31%-1,106.8萬
利率變動影響 -165.68%-116.1萬82.78%-95.7萬88.89%35.7萬79.14%-133.6萬-63.01%45.9萬24.91%-43.7萬-105.51%-555.7萬126.51%18.9萬-368.20%-640.5萬111.05%124.1萬
期末現金流 55.65%3.86億15.34%2.89億15.34%2.89億49.24%2.85億54.05%2.63億37.31%2.48億-1.96%2.5億-1.96%2.5億-25.79%1.91億-28.54%1.71億
自由現金流 115.03%1.42億28.14%3.98億-17.63%1.38億-34.11%1.09億66.07%8,516.3萬189.32%6,584.8萬27.40%3.11億135.32%1.67億146.53%1.66億25.62%5,128.2萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --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

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熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅