美股市場個股詳情

CMCO 哥倫布-麥金農

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  • 42.560
  • +0.510+1.21%
收盤價 05/03 16:00 (美東)
  • 42.560
  • 0.0000.00%
盤後 16:01 (美東)
12.24億總市值25.33市盈率TTM

哥倫布-麥金農關鍵統計數據

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)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
經營活動現金流量（間接法）
持續經營活動現金淨額
171.08%2,914.9萬
-3.68%1,668.9萬
-54.31%-1,724.7萬
71.10%8,363.6萬
165.30%6,673.4萬
85.88%1,075.3萬
-31.62%1,732.6萬
-51.12%-1,117.7萬
-50.57%4,888.1萬
-6.64%2,515.4萬
持續經營淨收入
-19.13%972.8萬
12.04%1,581.3萬
10.54%927.5萬
63.28%4,842.9萬
17.50%1,389.5萬
21.58%1,202.9萬
-7.16%1,411.4萬
215.53%839.1萬
225.72%2,966萬
23.38%1,182.6萬
持續經營損益
1,275.58%457.3萬
226.75%48.8萬
-150.64%-23.6萬
-189.41%-54.9萬
-134.58%-24.1萬
-574.39%-38.9萬
-270.35%-38.5萬
219.18%46.6萬
-95.85%61.4萬
407.05%69.7萬
折舊和攤銷
10.33%1,157萬
11.20%1,159.2萬
4.02%1,089萬
0.05%4,194.7萬
-1.05%1,056.7萬
2.05%1,048.7萬
-0.74%1,042.4萬
0.02%1,046.9萬
48.91%4,192.4萬
53.65%1,067.9萬
遞延稅費
-368.24%-39.8萬
-116.85%-427.2萬
-243.47%-182.5萬
84.76%-30萬
1,765.52%48.3萬
87.94%-8.5萬
-98.99%-197萬
619.18%127.2萬
77.38%-196.9萬
97.87%-2.9萬
其他非現金項目
25.65%301.8萬
36.74%291.8萬
11.79%287.2萬
-60.79%958.8萬
1.85%248.3萬
-0.08%240.2萬
-9.04%213.4萬
-85.12%256.9萬
142.26%2,445.1萬
2.18%243.8萬
營運資金變化
85.08%-255.1萬
-33.07%-1,313.3萬
-14.56%-4,020.4萬
54.59%-2,590.4萬
1,223.71%3,616.1萬
10.69%-1,710.1萬
-90.12%-986.9萬
-19.01%-3,509.5萬
-252.47%-5,704.5萬
-143.33%-321.8萬
-應收款項（增）減
-96.52%-350.2萬
65.45%-376萬
-167.90%-764.9萬
74.42%-485.8萬
84.92%-345.7萬
-131.60%-178.2萬
-190.09%-1,088.4萬
451.40%1,126.5萬
-188.43%-1,898.8萬
-79.31%-2,291.9萬
-存貨（增）減
591.13%465.1萬
65.53%-320.1萬
10.50%-1,921.4萬
77.40%-908.7萬
1,022.84%2,261.4萬
95.32%-94.7萬
16.76%-928.7萬
-98.73%-2,146.7萬
-294.59%-4,020.1萬
1,685.83%201.4萬
-預付費用（增）減
14.98%297.1萬
-256.37%-306.8萬
-879.94%-280萬
14,285.11%666.7萬
-67.95%176.2萬
193.45%258.4萬
-33.15%196.2萬
106.28%35.9萬
99.08%-4.7萬
254.24%549.7萬
-應付款項及應計費用（減）增
103.86%45.8萬
-125.78%-213.1萬
69.33%-695萬
-135.99%-481.4萬
42.95%2,144萬
-532.17%-1,186.3萬
10.85%826.7萬
-91.63%-2,265.8萬
86.60%1,337.7萬
-41.99%1,499.8萬
-其他流動資產變化
-375.00%-121.6萬
494.61%99.3萬
-344.76%-63.6萬
-592.00%-12.3萬
-66.25%10.9萬
24.71%-25.6萬
2,285.71%16.7萬
-508.57%-14.3萬
-97.14%2.5萬
-1.82%32.3萬
-其他流動負債變化
-22.25%-591.3萬
-1,991.49%-196.6萬
-20.56%-295.5萬
-22.10%-1,368.9萬
-101.44%-630.7萬
-15.97%-483.7萬
86.22%-9.4萬
24.05%-245.1萬
-46.89%-1,121.1萬
-37.02%-313.1萬
非持續經營活動現金淨額
經營活動現金淨額
171.08%2,914.9萬
-3.68%1,668.9萬
-54.31%-1,724.7萬
71.10%8,363.6萬
165.30%6,673.4萬
85.88%1,075.3萬
-31.62%1,732.6萬
-51.12%-1,117.7萬
-50.57%4,888.1萬
-6.64%2,515.4萬
投資活動現金流量
持續投資活動現金淨額
-78.53%-693.6萬
-189.07%-634.5萬
-2,232.04%-1.13億
97.49%-1,393.2萬
10.60%-302萬
94.46%-388.5萬
-503.02%-219.5萬
98.99%-483.2萬
-9,891.19%-5.54億
47.17%-337.8萬
資本性支出
-42.43%-601.5萬
-116.10%-504.6萬
-78.56%-527.3萬
3.60%-1,263.2萬
13.26%-312.1萬
-53.34%-422.3萬
24.77%-233.5萬
19.05%-295.3萬
-6.54%-1,310.4萬
43.75%-359.8萬
固定資產交易的淨現金流
--0
----
----
-19.09%37.3萬
--0
--0
----
----
-92.19%46.1萬
--0
業務交易的淨現金流
--0
---54萬
-6,558.73%-1.08億
99.70%-161.6萬
--0
--0
--0
99.66%-161.6萬
---5.4億
--0
投資產品交易的淨現金流
-372.49%-92.1萬
-287.55%-90.3萬
133.68%19.4萬
86.28%-37萬
-54.09%10.1萬
138.32%33.8萬
-198.72%-23.3萬
70.55%-57.6萬
-1,724.10%-269.6萬
10,900.00%22萬
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
382.00%48.2萬
--0
非持續投資活動現金淨額
投資活動現金淨額
-78.53%-693.6萬
-189.07%-634.5萬
-2,232.04%-1.13億
97.49%-1,393.2萬
10.60%-302萬
94.46%-388.5萬
-503.02%-219.5萬
98.99%-483.2萬
-9,891.19%-5.54億
47.17%-337.8萬
融資活動現金流量
持續融資活動現金淨額
-36.16%-1,802.3萬
-57.89%-1,819.1萬
907.27%1.04億
-111.88%-4,998.7萬
1.63%-1,234.8萬
-119.94%-1,323.7萬
-67.09%-1,152.1萬
-103.45%-1,288.1萬
4,228.96%4.21億
-400.28%-1,255.2萬
債務發行/償還的淨現金流
-49.47%-1,515.3萬
-49.48%-1,515.1萬
1,184.69%1.1億
-116.41%-4,055萬
-0.27%-1,014.8萬
-114.79%-1,013.8萬
-62.28%-1,013.6萬
-105.19%-1,012.8萬
5,654.02%2.47億
-810.16%-1,012.1萬
普通股發行/償還的淨現金流
106.97%6.4萬
29.61%26.7萬
-45.78%22.5萬
-100.14%-28.8萬
-93.33%9,000
-182.85%-91.8萬
-81.64%20.6萬
-99.80%41.5萬
10,526.20%2.1億
-6.90%13.5萬
現金股利支付
-0.35%-201.2萬
-0.30%-201.1萬
-0.40%-200.4萬
-22.04%-800.8萬
-17.08%-200.2萬
-17.46%-200.5萬
-17.53%-200.5萬
-38.71%-199.6萬
-14.46%-656.2萬
-18.83%-171萬
其他融資活動的淨現金流額
-423.86%-92.2萬
-413.04%-129.6萬
-249.23%-409.3萬
96.14%-114.1萬
75.82%-20.7萬
88.79%-17.6萬
736.92%41.4萬
95.67%-117.2萬
-1,393.03%-2,954.7萬
-731.07%-85.6萬
非持續融資活動現金淨額
融資活動現金淨額
-36.16%-1,802.3萬
-57.89%-1,819.1萬
907.27%1.04億
-111.88%-4,998.7萬
1.63%-1,234.8萬
-119.94%-1,323.7萬
-67.09%-1,152.1萬
-103.45%-1,288.1萬
4,228.96%4.21億
-400.28%-1,255.2萬
現金淨流量
期初現金流
11.44%9,930.8萬
24.83%1.07億
15.38%1.33億
-42.86%1.16億
-23.54%8,177萬
-15.58%8,911.5萬
-3.37%8,591萬
-42.86%1.16億
76.44%2.02億
-43.07%1.07億
當期現金流變化
165.79%419萬
-317.37%-784.7萬
10.19%-2,594.6萬
123.27%1,971.7萬
456.87%5,136.6萬
-412.05%-636.9萬
-80.03%361萬
74.67%-2,889萬
-201.90%-8,473萬
-48.87%922.4萬
利率變動影響
68.95%-30.3萬
78.02%-8.9萬
71.90%-23.6萬
3.79%-193.1萬
154.41%29萬
-49.46%-97.6萬
71.52%-40.5萬
-239.77%-84萬
-144.36%-200.7萬
84.93%-53.3萬
期末現金流
26.20%1.03億
11.44%9,930.8萬
24.83%1.07億
15.38%1.33億
15.38%1.33億
-23.54%8,177萬
-15.58%8,911.5萬
-3.37%8,591萬
-42.86%1.16億
-42.86%1.16億
自由現金流
254.27%2,313.4萬
-22.33%1,164.3萬
-59.38%-2,252萬
98.46%7,100.4萬
195.11%6,361.3萬
115.44%653萬
-32.58%1,499.1萬
-27.94%-1,413萬
-58.68%3,577.7萬
4.92%2,155.6萬
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
--
(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31
經營活動現金流量（間接法）
持續經營活動現金淨額 171.08%2,914.9萬-3.68%1,668.9萬-54.31%-1,724.7萬71.10%8,363.6萬165.30%6,673.4萬85.88%1,075.3萬-31.62%1,732.6萬-51.12%-1,117.7萬-50.57%4,888.1萬-6.64%2,515.4萬
持續經營淨收入 -19.13%972.8萬12.04%1,581.3萬10.54%927.5萬63.28%4,842.9萬17.50%1,389.5萬21.58%1,202.9萬-7.16%1,411.4萬215.53%839.1萬225.72%2,966萬23.38%1,182.6萬
持續經營損益 1,275.58%457.3萬226.75%48.8萬-150.64%-23.6萬-189.41%-54.9萬-134.58%-24.1萬-574.39%-38.9萬-270.35%-38.5萬219.18%46.6萬-95.85%61.4萬407.05%69.7萬
折舊和攤銷 10.33%1,157萬11.20%1,159.2萬4.02%1,089萬0.05%4,194.7萬-1.05%1,056.7萬2.05%1,048.7萬-0.74%1,042.4萬0.02%1,046.9萬48.91%4,192.4萬53.65%1,067.9萬
遞延稅費 -368.24%-39.8萬-116.85%-427.2萬-243.47%-182.5萬84.76%-30萬1,765.52%48.3萬87.94%-8.5萬-98.99%-197萬619.18%127.2萬77.38%-196.9萬97.87%-2.9萬
其他非現金項目 25.65%301.8萬36.74%291.8萬11.79%287.2萬-60.79%958.8萬1.85%248.3萬-0.08%240.2萬-9.04%213.4萬-85.12%256.9萬142.26%2,445.1萬2.18%243.8萬
營運資金變化 85.08%-255.1萬-33.07%-1,313.3萬-14.56%-4,020.4萬54.59%-2,590.4萬1,223.71%3,616.1萬10.69%-1,710.1萬-90.12%-986.9萬-19.01%-3,509.5萬-252.47%-5,704.5萬-143.33%-321.8萬
-應收款項（增）減 -96.52%-350.2萬65.45%-376萬-167.90%-764.9萬74.42%-485.8萬84.92%-345.7萬-131.60%-178.2萬-190.09%-1,088.4萬451.40%1,126.5萬-188.43%-1,898.8萬-79.31%-2,291.9萬
-存貨（增）減 591.13%465.1萬65.53%-320.1萬10.50%-1,921.4萬77.40%-908.7萬1,022.84%2,261.4萬95.32%-94.7萬16.76%-928.7萬-98.73%-2,146.7萬-294.59%-4,020.1萬1,685.83%201.4萬
-預付費用（增）減 14.98%297.1萬-256.37%-306.8萬-879.94%-280萬14,285.11%666.7萬-67.95%176.2萬193.45%258.4萬-33.15%196.2萬106.28%35.9萬99.08%-4.7萬254.24%549.7萬
-應付款項及應計費用（減）增 103.86%45.8萬-125.78%-213.1萬69.33%-695萬-135.99%-481.4萬42.95%2,144萬-532.17%-1,186.3萬10.85%826.7萬-91.63%-2,265.8萬86.60%1,337.7萬-41.99%1,499.8萬
-其他流動資產變化 -375.00%-121.6萬494.61%99.3萬-344.76%-63.6萬-592.00%-12.3萬-66.25%10.9萬24.71%-25.6萬2,285.71%16.7萬-508.57%-14.3萬-97.14%2.5萬-1.82%32.3萬
-其他流動負債變化 -22.25%-591.3萬-1,991.49%-196.6萬-20.56%-295.5萬-22.10%-1,368.9萬-101.44%-630.7萬-15.97%-483.7萬86.22%-9.4萬24.05%-245.1萬-46.89%-1,121.1萬-37.02%-313.1萬
非持續經營活動現金淨額
經營活動現金淨額 171.08%2,914.9萬-3.68%1,668.9萬-54.31%-1,724.7萬71.10%8,363.6萬165.30%6,673.4萬85.88%1,075.3萬-31.62%1,732.6萬-51.12%-1,117.7萬-50.57%4,888.1萬-6.64%2,515.4萬
投資活動現金流量
持續投資活動現金淨額 -78.53%-693.6萬-189.07%-634.5萬-2,232.04%-1.13億97.49%-1,393.2萬10.60%-302萬94.46%-388.5萬-503.02%-219.5萬98.99%-483.2萬-9,891.19%-5.54億47.17%-337.8萬
資本性支出 -42.43%-601.5萬-116.10%-504.6萬-78.56%-527.3萬3.60%-1,263.2萬13.26%-312.1萬-53.34%-422.3萬24.77%-233.5萬19.05%-295.3萬-6.54%-1,310.4萬43.75%-359.8萬
固定資產交易的淨現金流 --0---------19.09%37.3萬--0--0---------92.19%46.1萬--0
業務交易的淨現金流 --0---54萬-6,558.73%-1.08億99.70%-161.6萬--0--0--099.66%-161.6萬---5.4億--0
投資產品交易的淨現金流 -372.49%-92.1萬-287.55%-90.3萬133.68%19.4萬86.28%-37萬-54.09%10.1萬138.32%33.8萬-198.72%-23.3萬70.55%-57.6萬-1,724.10%-269.6萬10,900.00%22萬
其他投資活動的淨現金流 --------------------------------382.00%48.2萬--0
非持續投資活動現金淨額
投資活動現金淨額 -78.53%-693.6萬-189.07%-634.5萬-2,232.04%-1.13億97.49%-1,393.2萬10.60%-302萬94.46%-388.5萬-503.02%-219.5萬98.99%-483.2萬-9,891.19%-5.54億47.17%-337.8萬
融資活動現金流量
持續融資活動現金淨額 -36.16%-1,802.3萬-57.89%-1,819.1萬907.27%1.04億-111.88%-4,998.7萬1.63%-1,234.8萬-119.94%-1,323.7萬-67.09%-1,152.1萬-103.45%-1,288.1萬4,228.96%4.21億-400.28%-1,255.2萬
債務發行/償還的淨現金流 -49.47%-1,515.3萬-49.48%-1,515.1萬1,184.69%1.1億-116.41%-4,055萬-0.27%-1,014.8萬-114.79%-1,013.8萬-62.28%-1,013.6萬-105.19%-1,012.8萬5,654.02%2.47億-810.16%-1,012.1萬
普通股發行/償還的淨現金流 106.97%6.4萬29.61%26.7萬-45.78%22.5萬-100.14%-28.8萬-93.33%9,000-182.85%-91.8萬-81.64%20.6萬-99.80%41.5萬10,526.20%2.1億-6.90%13.5萬
現金股利支付 -0.35%-201.2萬-0.30%-201.1萬-0.40%-200.4萬-22.04%-800.8萬-17.08%-200.2萬-17.46%-200.5萬-17.53%-200.5萬-38.71%-199.6萬-14.46%-656.2萬-18.83%-171萬
其他融資活動的淨現金流額 -423.86%-92.2萬-413.04%-129.6萬-249.23%-409.3萬96.14%-114.1萬75.82%-20.7萬88.79%-17.6萬736.92%41.4萬95.67%-117.2萬-1,393.03%-2,954.7萬-731.07%-85.6萬
非持續融資活動現金淨額
融資活動現金淨額 -36.16%-1,802.3萬-57.89%-1,819.1萬907.27%1.04億-111.88%-4,998.7萬1.63%-1,234.8萬-119.94%-1,323.7萬-67.09%-1,152.1萬-103.45%-1,288.1萬4,228.96%4.21億-400.28%-1,255.2萬
現金淨流量
期初現金流 11.44%9,930.8萬24.83%1.07億15.38%1.33億-42.86%1.16億-23.54%8,177萬-15.58%8,911.5萬-3.37%8,591萬-42.86%1.16億76.44%2.02億-43.07%1.07億
當期現金流變化 165.79%419萬-317.37%-784.7萬10.19%-2,594.6萬123.27%1,971.7萬456.87%5,136.6萬-412.05%-636.9萬-80.03%361萬74.67%-2,889萬-201.90%-8,473萬-48.87%922.4萬
利率變動影響 68.95%-30.3萬78.02%-8.9萬71.90%-23.6萬3.79%-193.1萬154.41%29萬-49.46%-97.6萬71.52%-40.5萬-239.77%-84萬-144.36%-200.7萬84.93%-53.3萬
期末現金流 26.20%1.03億11.44%9,930.8萬24.83%1.07億15.38%1.33億15.38%1.33億-23.54%8,177萬-15.58%8,911.5萬-3.37%8,591萬-42.86%1.16億-42.86%1.16億
自由現金流 254.27%2,313.4萬-22.33%1,164.3萬-59.38%-2,252萬98.46%7,100.4萬195.11%6,361.3萬115.44%653萬-32.58%1,499.1萬-27.94%-1,413萬-58.68%3,577.7萬4.92%2,155.6萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--

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