美股市場個股詳情

CMPOW COMPOSECURE INC C/WTS 27/12/26 (TO PUR COM)

添加自選
  • 0.370
  • -0.110-22.92%
收盤價 05/09 16:00 (美東)
0總市值0.00市盈率TTM

COMPOSECURE INC C/WTS 27/12/26 (TO PUR COM)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
35.56%3,375.1萬
12.43%1.04億
144.25%2,643.3萬
-18.55%2,489.8萬
-28.87%2,808.4萬
109.06%2,489.7萬
19.29%9,278.3萬
-63.60%1,082.2萬
46.69%3,057萬
87.10%3,948.2萬
持續經營淨收入
59.01%1,707.3萬
-14.64%1.13億
38.77%3,102.4萬
73.80%3,804.9萬
-46.07%3,271萬
-60.10%1,073.7萬
58.03%1.32億
11.68%2,235.6萬
17.11%2,189.3萬
182.39%6,065.8萬
持續經營損益
-32.90%769.4萬
58.80%-790.8萬
-145.51%-650.1萬
-790.50%-988.8萬
84.81%-298.6萬
585.83%1,146.7萬
-450.82%-1,919.6萬
---264.8萬
--143.2萬
---1,965.2萬
折舊和攤銷
8.87%222.1萬
-2.19%838.7萬
7.01%213.8萬
3.38%207.8萬
-3.92%213.1萬
-13.15%204萬
-17.77%857.5萬
-23.59%199.8萬
-23.86%201萬
-14.30%221.8萬
遞延稅費
8.21%-186.7萬
-16.47%266.7萬
207,500.00%415.2萬
193.81%28.5萬
-89.65%26.4萬
-474.59%-203.4萬
472.58%319.3萬
100.23%2,000
--9.7萬
--255.1萬
其他非現金項目
-28.75%180.4萬
39.54%-1,269.1萬
-206.37%-341.3萬
-175.59%-575.7萬
57.68%-605.3萬
172.61%253.2萬
-165.02%-2,099.2萬
87.74%-111.4萬
-631.55%-208.9萬
-3,786.08%-1,430.2萬
營運資金變化
162.81%242.9萬
36.65%-1,504.3萬
71.69%-429.5萬
-228.34%-450.6萬
-147.55%-237.5萬
77.36%-386.7萬
-125.88%-2,374.5萬
-201.53%-1,516.9萬
386.15%351.1萬
235.11%499.5萬
-應收款項（增）減
380.84%537.8萬
65.59%-321.6萬
-5.62%804.5萬
-1,937.18%-1,199.9萬
140.06%265.3萬
82.03%-191.5萬
51.15%-934.7萬
56.60%852.4萬
85.40%-58.9萬
-71.36%-662.3萬
-存貨（增）減
70.15%-265.7萬
50.74%-898.4萬
112.82%63萬
70.16%-309.9萬
254.33%238.6萬
-539.44%-890.1萬
-580.93%-1,823.7萬
-5,951.19%-491.5萬
-366.26%-1,038.4萬
-331.78%-154.6萬
-預付費用（增）減
68.10%-11.9萬
-5.39%-130.9萬
-21.83%-122.2萬
-79.56%18.5萬
-96.92%10.1萬
91.57%-37.3萬
18.24%-124.2萬
-127.90%-100.3萬
198.58%90.5萬
212.18%327.9萬
-應付款項及應計費用（減）增
-90.03%104萬
-210.99%-10.1萬
-61.40%-1,110.4萬
452.20%1,088.3萬
-216.08%-1,031.6萬
788.93%1,043.6萬
-98.56%9.1萬
-215.57%-688萬
-1,665.71%-309萬
266.93%888.7萬
-其他流動負債變化
61.05%-121.3萬
-128.72%-143.3萬
94.09%-64.4萬
-102.86%-47.6萬
180.66%280.1萬
-74.75%-311.4萬
10,747.83%499萬
-8,030.60%-1,089.5萬
--1,666.9萬
49,800.00%99.8萬
非持續經營活動現金淨額
經營活動現金淨額
35.56%3,375.1萬
12.43%1.04億
144.25%2,643.3萬
-18.55%2,489.8萬
-28.87%2,808.4萬
109.06%2,489.7萬
19.29%9,278.3萬
-63.60%1,082.2萬
46.69%3,057萬
87.10%3,948.2萬
投資活動現金流量
持續投資活動現金淨額
56.00%-161.3萬
-20.89%-1,094.4萬
-133.35%-427.5萬
73.85%-97.2萬
2.68%-203.1萬
-158.72%-366.6萬
-90.75%-905.3萬
-116.55%-183.2萬
-40.32%-371.7萬
-113.83%-208.7萬
固定資產交易的淨現金流
56.00%-161.3萬
-20.89%-1,094.4萬
-133.35%-427.5萬
73.85%-97.2萬
2.68%-203.1萬
-158.72%-366.6萬
-90.75%-905.3萬
-116.55%-183.2萬
-40.32%-371.7萬
-113.83%-208.7萬
非持續投資活動現金淨額
投資活動現金淨額
56.00%-161.3萬
-20.89%-1,094.4萬
-133.35%-427.5萬
73.85%-97.2萬
2.68%-203.1萬
-158.72%-366.6萬
-90.75%-905.3萬
-116.55%-183.2萬
-40.32%-371.7萬
-113.83%-208.7萬
融資活動現金流量
持續融資活動現金淨額
-47.95%-1,820.8萬
28.51%-6,579.4萬
55.85%-475.9萬
8.43%-2,272.3萬
34.13%-2,600.5萬
27.43%-1,230.7萬
-42.66%-9,203.2萬
43.80%-1,077.8萬
-80.73%-2,481.4萬
-127.86%-3,948.2萬
債務發行/償還的淨現金流
-1,320.61%-468.8萬
28.45%-2,281萬
53.12%-468.8萬
12.63%-1,310.5萬
65.92%-468.7萬
-104.80%-33萬
-124.08%-3,187.8萬
-106.44%-1,000萬
-150.00%-1,500萬
-129.22%-1,375.3萬
現金股利支付
----
-5.70%-3,836.2萬
----
----
----
----
84.92%-3,629.3萬
----
----
----
職工行使股票期權收到的現金
-26.71%10.7萬
1,358.54%119.6萬
115.00%17.2萬
31,650.00%63.5萬
--24.3萬
--14.6萬
--8.2萬
--8萬
--2,000
--0
其他融資活動的淨現金流額
-12.41%-1,362.7萬
75.70%-581.8萬
7.57%3,811.9萬
-4.45%-1,025.3萬
16.20%-2,156.1萬
49.13%-1,212.3萬
-154.76%-2,394.3萬
--3,543.5萬
---981.6萬
---2,572.9萬
非持續融資活動現金淨額
融資活動現金淨額
-47.95%-1,820.8萬
28.51%-6,579.4萬
55.85%-475.9萬
8.43%-2,272.3萬
34.13%-2,600.5萬
27.43%-1,230.7萬
-42.66%-9,203.2萬
43.80%-1,077.8萬
-80.73%-2,481.4萬
-127.86%-3,948.2萬
現金淨流量
期初現金流
202.13%4,121.6萬
-37.83%1,364.2萬
54.36%2,381.7萬
68.87%2,261.4萬
45.79%2,256.6萬
-37.83%1,364.2萬
63.49%2,194.4萬
26.10%1,543萬
72.23%1,339.1萬
211.05%1,547.8萬
當期現金流變化
56.10%1,393萬
432.14%2,757.4萬
1,073.10%1,739.9萬
-41.00%120.3萬
102.30%4.8萬
238.01%892.4萬
-197.42%-830.2萬
-118.42%-178.8萬
-54.29%203.9萬
-174.56%-208.7萬
期末現金流
144.38%5,514.6萬
202.13%4,121.6萬
202.13%4,121.6萬
54.36%2,381.7萬
68.87%2,261.4萬
45.79%2,256.6萬
-37.83%1,364.2萬
-37.83%1,364.2萬
26.10%1,543萬
72.23%1,339.1萬
自由現金流
51.37%3,213.8萬
11.51%9,336.8萬
146.47%2,215.8萬
-10.90%2,392.6萬
-30.33%2,605.3萬
102.35%2,123.1萬
14.65%8,373萬
-68.88%899萬
47.62%2,685.3萬
85.80%3,739.5萬
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
--
--
--
(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 35.56%3,375.1萬12.43%1.04億144.25%2,643.3萬-18.55%2,489.8萬-28.87%2,808.4萬109.06%2,489.7萬19.29%9,278.3萬-63.60%1,082.2萬46.69%3,057萬87.10%3,948.2萬
持續經營淨收入 59.01%1,707.3萬-14.64%1.13億38.77%3,102.4萬73.80%3,804.9萬-46.07%3,271萬-60.10%1,073.7萬58.03%1.32億11.68%2,235.6萬17.11%2,189.3萬182.39%6,065.8萬
持續經營損益 -32.90%769.4萬58.80%-790.8萬-145.51%-650.1萬-790.50%-988.8萬84.81%-298.6萬585.83%1,146.7萬-450.82%-1,919.6萬---264.8萬--143.2萬---1,965.2萬
折舊和攤銷 8.87%222.1萬-2.19%838.7萬7.01%213.8萬3.38%207.8萬-3.92%213.1萬-13.15%204萬-17.77%857.5萬-23.59%199.8萬-23.86%201萬-14.30%221.8萬
遞延稅費 8.21%-186.7萬-16.47%266.7萬207,500.00%415.2萬193.81%28.5萬-89.65%26.4萬-474.59%-203.4萬472.58%319.3萬100.23%2,000--9.7萬--255.1萬
其他非現金項目 -28.75%180.4萬39.54%-1,269.1萬-206.37%-341.3萬-175.59%-575.7萬57.68%-605.3萬172.61%253.2萬-165.02%-2,099.2萬87.74%-111.4萬-631.55%-208.9萬-3,786.08%-1,430.2萬
營運資金變化 162.81%242.9萬36.65%-1,504.3萬71.69%-429.5萬-228.34%-450.6萬-147.55%-237.5萬77.36%-386.7萬-125.88%-2,374.5萬-201.53%-1,516.9萬386.15%351.1萬235.11%499.5萬
-應收款項（增）減 380.84%537.8萬65.59%-321.6萬-5.62%804.5萬-1,937.18%-1,199.9萬140.06%265.3萬82.03%-191.5萬51.15%-934.7萬56.60%852.4萬85.40%-58.9萬-71.36%-662.3萬
-存貨（增）減 70.15%-265.7萬50.74%-898.4萬112.82%63萬70.16%-309.9萬254.33%238.6萬-539.44%-890.1萬-580.93%-1,823.7萬-5,951.19%-491.5萬-366.26%-1,038.4萬-331.78%-154.6萬
-預付費用（增）減 68.10%-11.9萬-5.39%-130.9萬-21.83%-122.2萬-79.56%18.5萬-96.92%10.1萬91.57%-37.3萬18.24%-124.2萬-127.90%-100.3萬198.58%90.5萬212.18%327.9萬
-應付款項及應計費用（減）增 -90.03%104萬-210.99%-10.1萬-61.40%-1,110.4萬452.20%1,088.3萬-216.08%-1,031.6萬788.93%1,043.6萬-98.56%9.1萬-215.57%-688萬-1,665.71%-309萬266.93%888.7萬
-其他流動負債變化 61.05%-121.3萬-128.72%-143.3萬94.09%-64.4萬-102.86%-47.6萬180.66%280.1萬-74.75%-311.4萬10,747.83%499萬-8,030.60%-1,089.5萬--1,666.9萬49,800.00%99.8萬
非持續經營活動現金淨額
經營活動現金淨額 35.56%3,375.1萬12.43%1.04億144.25%2,643.3萬-18.55%2,489.8萬-28.87%2,808.4萬109.06%2,489.7萬19.29%9,278.3萬-63.60%1,082.2萬46.69%3,057萬87.10%3,948.2萬
投資活動現金流量
持續投資活動現金淨額 56.00%-161.3萬-20.89%-1,094.4萬-133.35%-427.5萬73.85%-97.2萬2.68%-203.1萬-158.72%-366.6萬-90.75%-905.3萬-116.55%-183.2萬-40.32%-371.7萬-113.83%-208.7萬
固定資產交易的淨現金流 56.00%-161.3萬-20.89%-1,094.4萬-133.35%-427.5萬73.85%-97.2萬2.68%-203.1萬-158.72%-366.6萬-90.75%-905.3萬-116.55%-183.2萬-40.32%-371.7萬-113.83%-208.7萬
非持續投資活動現金淨額
投資活動現金淨額 56.00%-161.3萬-20.89%-1,094.4萬-133.35%-427.5萬73.85%-97.2萬2.68%-203.1萬-158.72%-366.6萬-90.75%-905.3萬-116.55%-183.2萬-40.32%-371.7萬-113.83%-208.7萬
融資活動現金流量
持續融資活動現金淨額 -47.95%-1,820.8萬28.51%-6,579.4萬55.85%-475.9萬8.43%-2,272.3萬34.13%-2,600.5萬27.43%-1,230.7萬-42.66%-9,203.2萬43.80%-1,077.8萬-80.73%-2,481.4萬-127.86%-3,948.2萬
債務發行/償還的淨現金流 -1,320.61%-468.8萬28.45%-2,281萬53.12%-468.8萬12.63%-1,310.5萬65.92%-468.7萬-104.80%-33萬-124.08%-3,187.8萬-106.44%-1,000萬-150.00%-1,500萬-129.22%-1,375.3萬
現金股利支付 -----5.70%-3,836.2萬----------------84.92%-3,629.3萬------------
職工行使股票期權收到的現金 -26.71%10.7萬1,358.54%119.6萬115.00%17.2萬31,650.00%63.5萬--24.3萬--14.6萬--8.2萬--8萬--2,000--0
其他融資活動的淨現金流額 -12.41%-1,362.7萬75.70%-581.8萬7.57%3,811.9萬-4.45%-1,025.3萬16.20%-2,156.1萬49.13%-1,212.3萬-154.76%-2,394.3萬--3,543.5萬---981.6萬---2,572.9萬
非持續融資活動現金淨額
融資活動現金淨額 -47.95%-1,820.8萬28.51%-6,579.4萬55.85%-475.9萬8.43%-2,272.3萬34.13%-2,600.5萬27.43%-1,230.7萬-42.66%-9,203.2萬43.80%-1,077.8萬-80.73%-2,481.4萬-127.86%-3,948.2萬
現金淨流量
期初現金流 202.13%4,121.6萬-37.83%1,364.2萬54.36%2,381.7萬68.87%2,261.4萬45.79%2,256.6萬-37.83%1,364.2萬63.49%2,194.4萬26.10%1,543萬72.23%1,339.1萬211.05%1,547.8萬
當期現金流變化 56.10%1,393萬432.14%2,757.4萬1,073.10%1,739.9萬-41.00%120.3萬102.30%4.8萬238.01%892.4萬-197.42%-830.2萬-118.42%-178.8萬-54.29%203.9萬-174.56%-208.7萬
期末現金流 144.38%5,514.6萬202.13%4,121.6萬202.13%4,121.6萬54.36%2,381.7萬68.87%2,261.4萬45.79%2,256.6萬-37.83%1,364.2萬-37.83%1,364.2萬26.10%1,543萬72.23%1,339.1萬
自由現金流 51.37%3,213.8萬11.51%9,336.8萬146.47%2,215.8萬-10.90%2,392.6萬-30.33%2,605.3萬102.35%2,123.1萬14.65%8,373萬-68.88%899萬47.62%2,685.3萬85.80%3,739.5萬
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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