美股市場個股詳情

CONN 科恩

添加自選
  • 3.400
  • -0.110-3.13%
收盤價 05/28 16:00 (美東)
  • 3.320
  • -0.080-2.35%
盤後 17:47 (美東)
8461.23萬總市值-1072市盈率TTM

科恩關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
(Q2)2022/07/31
(Q1)2022/04/30
經營活動現金流量(間接法)
持續經營活動現金淨額
-184.76%-5,123.4萬
-326.11%-5,148.7萬
-134.55%-335.3萬
-243.49%-2,254.2萬
-44.50%2,614.8萬
-65.73%6,044.8萬
-238.47%-1,208.3萬
204.77%970.5萬
-65.97%1,571萬
-63.97%4,711.6萬
持續經營淨收入
-29.69%-7,689.3萬
201.16%4,330.1萬
-106.52%-5,129.7萬
-1,674.31%-3,351.7萬
-668.72%-3,538萬
-154.80%-5,929.2萬
-665.88%-4,280.3萬
-236.19%-2,483.9萬
-94.25%212.9萬
-86.30%622.1萬
持續經營損益
1,555.53%1,422.1萬
3,740.07%1,140.5萬
-103.31%-4,000
510.69%80萬
551.61%202萬
-41.80%85.9萬
216.02%29.7萬
-70.49%12.1萬
181.37%13.1萬
-79.10%31萬
折舊和攤銷
4.41%8,993.3萬
3.32%5,350.3萬
8.20%1,252萬
4.03%1,181萬
5.87%1,210萬
6.82%8,613.6萬
11.60%5,178.4萬
1.53%1,157.1萬
-1.24%1,135.2萬
0.77%1,142.9萬
遞延稅費
-419.80%-2,759.6萬
-264.33%-2,771.8萬
-87.03%29.5萬
-64.62%9.2萬
-12.77%-26.5萬
-131.60%-530.9萬
-466.92%-760.8萬
155.51%227.4萬
-96.67%26萬
-102.49%-23.5萬
其他非現金項目
-242.87%-4,986萬
-786.14%-1.36億
87.84%4,024.2萬
65.73%2,110.2萬
54.67%2,490.7萬
56.47%3,490萬
20.17%-1,536萬
105.57%2,142.4萬
-3.68%1,273.3萬
-10.05%1,610.3萬
營運資金變化
-16.56%-2.06億
-6.08%-5,675.9萬
-2.28%-5,870.4萬
-34.93%-6,957.9萬
-47.09%-2,087.7萬
-20.82%-1.77億
19.06%-5,350.6萬
36.44%-5,739.3萬
-21.08%-5,156.8萬
-126.89%-1,419.3萬
-應收款項(增)減
-87.65%-1.6億
-39.92%-6,417.6萬
35.80%-2,604.1萬
-142.28%-6,140.4萬
-131.01%-824.2萬
-32.37%-8,519.2萬
-60.36%-4,586.7萬
39.40%-4,056.1萬
33.03%-2,534.4萬
-61.48%2,658萬
-存貨(增)減
505.15%3,656.9萬
49.17%2,760萬
-27.35%266.4萬
131.64%231.1萬
145.27%399.4萬
112.00%604.3萬
13.45%1,850.2萬
109.29%366.7萬
64.82%-730.4萬
-37.03%-882.2萬
-應付款項及應計費用(減)增
95.74%-165.9萬
79.45%-438.5萬
-302.44%-364.6萬
3,803.11%628.4萬
100.45%8.8萬
-257.83%-3,892.5萬
51.91%-2,134萬
-94.28%180.1萬
-99.59%16.1萬
-933.14%-1,954.7萬
-其他流動資產變化
308.62%900.6萬
286.51%470.2萬
473.12%362.3萬
-56.67%22.4萬
134.05%45.7萬
-499.35%-431.7萬
-307.83%-252.1萬
-108.62%-97.1萬
105.44%51.7萬
28.62%-134.2萬
-其他流動負債變化
---1,268.8萬
----
----
----
----
--0
----
----
----
----
-其他營運資本變化
-42.41%-7,728.4萬
-242.63%-781.2萬
-65.52%-3,530.4萬
13.29%-1,699.4萬
-55.25%-1,717.4萬
5.19%-5,426.9萬
78.58%-228萬
19.99%-2,132.9萬
-40.91%-1,959.8萬
-83.45%-1,106.2萬
非持續經營活動現金淨額
經營活動現金淨額
-184.76%-5,123.4萬
-326.11%-5,148.7萬
-134.55%-335.3萬
-243.49%-2,254.2萬
-44.50%2,614.8萬
-65.73%6,044.8萬
-238.47%-1,208.3萬
204.77%970.5萬
-65.97%1,571萬
-63.97%4,711.6萬
投資活動現金流量
持續投資活動現金淨額
35.12%-4,734萬
68.78%-710.5萬
32.24%-1,020.4萬
14.63%-1,382萬
14.49%-1,621.1萬
-62.66%-7,296.6萬
-94.38%-2,276萬
-7.66%-1,506萬
-66.81%-1,618.9萬
-100.45%-1,895.7萬
固定資產交易的淨現金流
30.03%-5,105.4萬
52.46%-1,081.9萬
32.24%-1,020.4萬
14.63%-1,382萬
14.49%-1,621.1萬
-62.66%-7,296.6萬
-94.38%-2,276萬
-7.66%-1,506萬
-66.81%-1,618.9萬
-100.45%-1,895.7萬
業務交易的淨現金流
--371.4萬
----
----
----
----
--0
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
35.12%-4,734萬
68.78%-710.5萬
32.24%-1,020.4萬
14.63%-1,382萬
14.49%-1,621.1萬
-62.66%-7,296.6萬
-94.38%-2,276萬
-7.66%-1,506萬
-66.81%-1,618.9萬
-100.45%-1,895.7萬
融資活動現金流量
持續融資活動現金淨額
227.67%1.09億
99.51%8,235.3萬
279.17%2,297萬
-4.75%2,782萬
0.93%-2,418.7萬
121.85%3,325.2萬
535.54%4,127.8萬
-165.15%-1,282萬
153.13%2,920.8萬
80.21%-2,441.4萬
債務發行/償還的淨現金流
121.95%2.53億
409.01%2.15億
402.87%3,790.7萬
-38.09%2,160萬
-143.08%-2,126.7萬
111.65%1.14億
-35.53%4,214.3萬
-162.92%-1,251.6萬
164.20%3,489.2萬
115.59%4,936.1萬
普通股發行/償還的淨現金流
--0
--0
--0
--0
--0
-29.45%-7,169.6萬
--0
--0
--0
---7,169.6萬
職工行使股票期權收到的現金
-27.80%56.1萬
-30.12%11.6萬
-40.30%12萬
-21.30%17萬
-20.10%15.5萬
-3.96%77.7萬
-25.23%16.6萬
-8.64%20.1萬
15.51%21.6萬
7.78%19.4萬
其他融資活動的淨現金流額
-1,386.83%-1.44億
-12,729.68%-1.32億
-2,881.58%-1,505.7萬
202.54%605萬
-35.28%-307.5萬
93.59%-970.9萬
72.23%-103.1萬
-16.63%-50.5萬
-624.82%-590萬
98.45%-227.3萬
非持續融資活動現金淨額
融資活動現金淨額
227.67%1.09億
99.51%8,235.3萬
279.17%2,297萬
-4.75%2,782萬
0.93%-2,418.7萬
121.85%3,325.2萬
535.54%4,127.8萬
-165.15%-1,282萬
153.13%2,920.8萬
80.21%-2,441.4萬
現金淨流量
期初現金流
52.31%6,037.1萬
-12.87%4,699.2萬
-47.89%3,757.9萬
6.31%4,612.1萬
52.31%6,037.1萬
-34.22%3,963.7萬
49.30%5,393.6萬
81.65%7,211.1萬
-25.48%4,338.2萬
-34.22%3,963.7萬
當期現金流變化
-49.93%1,038.2萬
269.25%2,376.1萬
151.79%941.3萬
-129.73%-854.2萬
-480.51%-1,425萬
200.54%2,073.4萬
83.23%643.5萬
-408.82%-1,817.5萬
255.14%2,872.9萬
283.13%374.5萬
期末現金流
17.20%7,075.3萬
17.20%7,075.3萬
-12.87%4,699.2萬
-47.89%3,757.9萬
6.31%4,612.1萬
52.31%6,037.1萬
52.31%6,037.1萬
49.30%5,393.6萬
81.65%7,211.1萬
-25.48%4,338.2萬
自由現金流
-717.13%-1.02億
-78.82%-6,230.6萬
-153.17%-1,355.7萬
-7,491.23%-3,636.2萬
-64.71%993.7萬
-109.52%-1,251.8萬
-1,068.05%-3,484.3萬
76.97%-535.5萬
-101.31%-47.9萬
-76.79%2,815.9萬
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
--
--
--
--
(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31(Q2)2022/07/31(Q1)2022/04/30
經營活動現金流量(間接法)
持續經營活動現金淨額 -184.76%-5,123.4萬-326.11%-5,148.7萬-134.55%-335.3萬-243.49%-2,254.2萬-44.50%2,614.8萬-65.73%6,044.8萬-238.47%-1,208.3萬204.77%970.5萬-65.97%1,571萬-63.97%4,711.6萬
持續經營淨收入 -29.69%-7,689.3萬201.16%4,330.1萬-106.52%-5,129.7萬-1,674.31%-3,351.7萬-668.72%-3,538萬-154.80%-5,929.2萬-665.88%-4,280.3萬-236.19%-2,483.9萬-94.25%212.9萬-86.30%622.1萬
持續經營損益 1,555.53%1,422.1萬3,740.07%1,140.5萬-103.31%-4,000510.69%80萬551.61%202萬-41.80%85.9萬216.02%29.7萬-70.49%12.1萬181.37%13.1萬-79.10%31萬
折舊和攤銷 4.41%8,993.3萬3.32%5,350.3萬8.20%1,252萬4.03%1,181萬5.87%1,210萬6.82%8,613.6萬11.60%5,178.4萬1.53%1,157.1萬-1.24%1,135.2萬0.77%1,142.9萬
遞延稅費 -419.80%-2,759.6萬-264.33%-2,771.8萬-87.03%29.5萬-64.62%9.2萬-12.77%-26.5萬-131.60%-530.9萬-466.92%-760.8萬155.51%227.4萬-96.67%26萬-102.49%-23.5萬
其他非現金項目 -242.87%-4,986萬-786.14%-1.36億87.84%4,024.2萬65.73%2,110.2萬54.67%2,490.7萬56.47%3,490萬20.17%-1,536萬105.57%2,142.4萬-3.68%1,273.3萬-10.05%1,610.3萬
營運資金變化 -16.56%-2.06億-6.08%-5,675.9萬-2.28%-5,870.4萬-34.93%-6,957.9萬-47.09%-2,087.7萬-20.82%-1.77億19.06%-5,350.6萬36.44%-5,739.3萬-21.08%-5,156.8萬-126.89%-1,419.3萬
-應收款項(增)減 -87.65%-1.6億-39.92%-6,417.6萬35.80%-2,604.1萬-142.28%-6,140.4萬-131.01%-824.2萬-32.37%-8,519.2萬-60.36%-4,586.7萬39.40%-4,056.1萬33.03%-2,534.4萬-61.48%2,658萬
-存貨(增)減 505.15%3,656.9萬49.17%2,760萬-27.35%266.4萬131.64%231.1萬145.27%399.4萬112.00%604.3萬13.45%1,850.2萬109.29%366.7萬64.82%-730.4萬-37.03%-882.2萬
-應付款項及應計費用(減)增 95.74%-165.9萬79.45%-438.5萬-302.44%-364.6萬3,803.11%628.4萬100.45%8.8萬-257.83%-3,892.5萬51.91%-2,134萬-94.28%180.1萬-99.59%16.1萬-933.14%-1,954.7萬
-其他流動資產變化 308.62%900.6萬286.51%470.2萬473.12%362.3萬-56.67%22.4萬134.05%45.7萬-499.35%-431.7萬-307.83%-252.1萬-108.62%-97.1萬105.44%51.7萬28.62%-134.2萬
-其他流動負債變化 ---1,268.8萬------------------0----------------
-其他營運資本變化 -42.41%-7,728.4萬-242.63%-781.2萬-65.52%-3,530.4萬13.29%-1,699.4萬-55.25%-1,717.4萬5.19%-5,426.9萬78.58%-228萬19.99%-2,132.9萬-40.91%-1,959.8萬-83.45%-1,106.2萬
非持續經營活動現金淨額
經營活動現金淨額 -184.76%-5,123.4萬-326.11%-5,148.7萬-134.55%-335.3萬-243.49%-2,254.2萬-44.50%2,614.8萬-65.73%6,044.8萬-238.47%-1,208.3萬204.77%970.5萬-65.97%1,571萬-63.97%4,711.6萬
投資活動現金流量
持續投資活動現金淨額 35.12%-4,734萬68.78%-710.5萬32.24%-1,020.4萬14.63%-1,382萬14.49%-1,621.1萬-62.66%-7,296.6萬-94.38%-2,276萬-7.66%-1,506萬-66.81%-1,618.9萬-100.45%-1,895.7萬
固定資產交易的淨現金流 30.03%-5,105.4萬52.46%-1,081.9萬32.24%-1,020.4萬14.63%-1,382萬14.49%-1,621.1萬-62.66%-7,296.6萬-94.38%-2,276萬-7.66%-1,506萬-66.81%-1,618.9萬-100.45%-1,895.7萬
業務交易的淨現金流 --371.4萬------------------0----------------
非持續投資活動現金淨額
投資活動現金淨額 35.12%-4,734萬68.78%-710.5萬32.24%-1,020.4萬14.63%-1,382萬14.49%-1,621.1萬-62.66%-7,296.6萬-94.38%-2,276萬-7.66%-1,506萬-66.81%-1,618.9萬-100.45%-1,895.7萬
融資活動現金流量
持續融資活動現金淨額 227.67%1.09億99.51%8,235.3萬279.17%2,297萬-4.75%2,782萬0.93%-2,418.7萬121.85%3,325.2萬535.54%4,127.8萬-165.15%-1,282萬153.13%2,920.8萬80.21%-2,441.4萬
債務發行/償還的淨現金流 121.95%2.53億409.01%2.15億402.87%3,790.7萬-38.09%2,160萬-143.08%-2,126.7萬111.65%1.14億-35.53%4,214.3萬-162.92%-1,251.6萬164.20%3,489.2萬115.59%4,936.1萬
普通股發行/償還的淨現金流 --0--0--0--0--0-29.45%-7,169.6萬--0--0--0---7,169.6萬
職工行使股票期權收到的現金 -27.80%56.1萬-30.12%11.6萬-40.30%12萬-21.30%17萬-20.10%15.5萬-3.96%77.7萬-25.23%16.6萬-8.64%20.1萬15.51%21.6萬7.78%19.4萬
其他融資活動的淨現金流額 -1,386.83%-1.44億-12,729.68%-1.32億-2,881.58%-1,505.7萬202.54%605萬-35.28%-307.5萬93.59%-970.9萬72.23%-103.1萬-16.63%-50.5萬-624.82%-590萬98.45%-227.3萬
非持續融資活動現金淨額
融資活動現金淨額 227.67%1.09億99.51%8,235.3萬279.17%2,297萬-4.75%2,782萬0.93%-2,418.7萬121.85%3,325.2萬535.54%4,127.8萬-165.15%-1,282萬153.13%2,920.8萬80.21%-2,441.4萬
現金淨流量
期初現金流 52.31%6,037.1萬-12.87%4,699.2萬-47.89%3,757.9萬6.31%4,612.1萬52.31%6,037.1萬-34.22%3,963.7萬49.30%5,393.6萬81.65%7,211.1萬-25.48%4,338.2萬-34.22%3,963.7萬
當期現金流變化 -49.93%1,038.2萬269.25%2,376.1萬151.79%941.3萬-129.73%-854.2萬-480.51%-1,425萬200.54%2,073.4萬83.23%643.5萬-408.82%-1,817.5萬255.14%2,872.9萬283.13%374.5萬
期末現金流 17.20%7,075.3萬17.20%7,075.3萬-12.87%4,699.2萬-47.89%3,757.9萬6.31%4,612.1萬52.31%6,037.1萬52.31%6,037.1萬49.30%5,393.6萬81.65%7,211.1萬-25.48%4,338.2萬
自由現金流 -717.13%-1.02億-78.82%-6,230.6萬-153.17%-1,355.7萬-7,491.23%-3,636.2萬-64.71%993.7萬-109.52%-1,251.8萬-1,068.05%-3,484.3萬76.97%-535.5萬-101.31%-47.9萬-76.79%2,815.9萬
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
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最新價
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