美股市場個股詳情

CSCCF CAPSTONE COPPER CORP

添加自選
  • 7.788
  • -0.053-0.67%
延時15分鐘行情收盤價 05/16 16:00 (美東)
  • 7.799
  • +0.011+0.14%
盤後 16:56 (美東)
58.62億總市值-51916市盈率TTM

CAPSTONE COPPER CORP關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2022/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額
33.62%1.17億
147.30%6,043.1萬
406.70%5,675.5萬
-103.58%-220.4萬
148.88%382.5萬
-84.20%8,742.2萬
-74.14%2,443.6萬
-84.01%1,120.1萬
-63.48%6,155.6萬
-103.55%-782.5萬
持續經營淨收入
-191.62%-1.25億
31.22%-1,952.8萬
-212.98%-4,233.7萬
-136.86%-3,391.1萬
-182.44%-2,895萬
-46.16%1.36億
-168.56%-2,839.2萬
6.95%3,747.4萬
86.20%9,198.7萬
-72.35%3,511.7萬
持續經營損益
94.21%-945.2萬
-62.23%2,118.8萬
91.02%-864萬
50.92%-5,705.3萬
607.59%3,502.9萬
-11,744.22%-1.63億
90,385.48%5,610.1萬
-6,199.80%-9,619.8萬
-5,034.38%-1.16億
-1,450.49%-690.1萬
折舊和攤銷
34.46%2.37億
72.46%7,490.4萬
35.02%6,280萬
1.74%5,390.1萬
36.18%4,527.9萬
88.94%1.76億
75.49%4,343.3萬
124.48%4,651萬
139.65%5,298.1萬
29.53%3,325萬
遞延稅費
-41.27%3,364.1萬
90.80%-283.2萬
69.58%4,550.3萬
-97.00%122.4萬
-149.53%-1,021.8萬
-34.22%5,727.9萬
-299.11%-3,079.3萬
7.62%2,683.3萬
68.23%4,073.8萬
-11.76%2,063.1萬
其他非現金項目
600.56%7,194.1萬
1,248.92%2,989.2萬
-4,869.11%-1,173.2萬
3,366.83%4,707.5萬
-41.64%532.1萬
-92.94%1,026.9萬
168.84%221.6萬
100.92%24.6萬
-104.83%-144.1萬
-93.69%911.8萬
營運資金變化
3.38%-9,063.5萬
-53.24%-5,052.6萬
7,693.24%1,571.8萬
-152.35%-1,364.7萬
54.23%-3,881.7萬
-530.67%-9,380.9萬
-593.98%-3,297.1萬
-100.92%-20.7萬
-8.12%2,607萬
-250.05%-8,480.2萬
-應收款項(增)減
231.88%4,684.3萬
91.75%-628.8萬
163.35%1,596.4萬
-52.08%1,320.9萬
240.80%2,395.8萬
-308.50%-3,551.9萬
-627.02%-7,617.7萬
171.91%606.2萬
404.32%2,756.6萬
48.09%703萬
-存貨(增)減
-100.82%-44.5萬
-103.46%-167.1萬
-119.44%-207.6萬
288.26%1,696.6萬
-433.43%-1,366.4萬
1,179.83%5,402.4萬
850.68%4,826.1萬
304.74%1,067.7萬
-473.32%-901.2萬
-3.05%409.8萬
-應付款項及應計費用(減)增
-63.53%-1.01億
-318.15%-1,277.7萬
-26.61%-3,032.6萬
-1,336.04%-4,135.8萬
70.34%-1,341萬
-2,738.83%-6,190.7萬
202.90%585.7萬
-285.58%-2,395.3萬
-82.50%334.6萬
-88.48%-4,521.1萬
-其他流動資產變化
123.87%282.9萬
180.55%709.4萬
24.24%904.6萬
-250.59%-522.7萬
41.41%-808.4萬
-361.17%-1,185.2萬
-150.86%-880.7萬
146.35%728.1萬
53.04%347.1萬
-2,177.86%-1,379.7萬
-其他流動負債變化
-0.19%-3,862.8萬
-1,652.21%-3,688.4萬
8,534.31%2,311萬
295.28%276.3萬
25.20%-2,761.7萬
-234.83%-3,855.5萬
-494.93%-210.5萬
-100.71%-27.4萬
178.36%69.9萬
-273.82%-3,692.2萬
非持續經營活動現金淨額
經營活動現金淨額
33.62%1.17億
147.30%6,043.1萬
406.70%5,675.5萬
-103.58%-220.4萬
148.88%382.5萬
-84.20%8,742.2萬
-74.14%2,443.6萬
-84.01%1,120.1萬
-63.48%6,155.6萬
-103.55%-782.5萬
投資活動現金流量
持續投資活動現金淨額
-81.60%-6.73億
8.65%-1.46億
0.65%-1.9億
17.41%-1.52億
-212.20%-1.85億
-158.01%-3.71億
-325.99%-1.6億
-492.08%-1.92億
-322.57%-1.84億
644.54%1.65億
固定資產交易的淨現金流
-10.18%-6.17億
12.78%-1.32億
6.64%-1.73億
23.05%-1.37億
-290.87%-1.74億
-319.53%-5.6億
-331.40%-1.52億
-442.08%-1.85億
-326.82%-1.78億
-99.68%-4,460.5萬
業務交易的淨現金流
--0
--0
--0
--0
--0
--2.19億
--0
--0
--0
--2.19億
投資產品交易的淨現金流
300.14%282.5萬
753.61%272.3萬
--0
-72.13%10.2萬
----
-39.45%70.6萬
329.50%31.9萬
-100.25%-3,000
594.59%36.6萬
----
其他投資活動的淨現金流
128.85%216.5萬
-82.19%4.4萬
-96.30%5,000
1,272.00%34.3萬
-7.06%-1,052.9萬
34.37%-750.5萬
111.09%24.7萬
-77.35%13.5萬
101.46%2.5萬
-21.46%-983.5萬
非持續投資活動現金淨額
投資活動現金淨額
-81.60%-6.73億
8.65%-1.46億
0.65%-1.9億
17.41%-1.52億
-212.20%-1.85億
-158.01%-3.71億
-325.99%-1.6億
-492.08%-1.92億
-322.57%-1.84億
644.54%1.65億
融資活動現金流量
持續融資活動現金淨額
164.64%5.08億
-24.51%8,317.1萬
405.76%1.42億
181.63%1.71億
1,357.70%1.1億
194.06%1.92億
10,311.40%1.1億
8,556.00%2,813.2萬
4,067.97%6,064.4萬
95.72%-876.5萬
債務發行/償還的淨現金流
80.89%3.81億
-28.87%5,769.1萬
105.01%1.1億
50.84%1.26億
1,253.99%8,742.6萬
212.84%2.11億
7,701.69%8,111萬
6,520.88%5,380.7萬
10,978.23%8,343.6萬
95.89%-757.6萬
現金股利支付
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
職工行使股票期權收到的現金
-12.53%272.2萬
-138.31%-23.6萬
-91.39%5.4萬
-14.86%53.3萬
90.75%237.1萬
-28.59%311.2萬
225.93%61.6萬
-42.42%62.7萬
-70.62%62.6萬
30.98%124.3萬
其他融資活動的淨現金流額
1,025.73%1.31億
-14.35%2,874.4萬
239.57%3,458.3萬
295.33%4,480.4萬
--2,292.4萬
22.73%-1,415.7萬
6,161.01%3,355.9萬
-3,386.21%-2,477.8萬
-3,409.96%-2,293.8萬
----
非持續融資活動現金淨額
融資活動現金淨額
164.64%5.08億
-24.51%8,317.1萬
405.76%1.42億
181.63%1.71億
1,357.70%1.1億
194.06%1.92億
10,311.40%1.1億
8,556.00%2,813.2萬
4,067.97%6,064.4萬
95.72%-876.5萬
現金淨流量
期初現金流
-35.02%1.7億
-34.17%1.28億
-66.65%1.16億
-75.78%9,949.8萬
-35.02%1.7億
363.23%2.62億
-5.64%1.94億
106.98%3.48億
888.91%4.11億
363.23%2.62億
當期現金流變化
47.37%-4,799.2萬
90.49%-239.9萬
105.63%858萬
126.94%1,664.2萬
-147.79%-7,081.5萬
-144.40%-9,118.1萬
-145.11%-2,521.5萬
-501.25%-1.52億
-148.84%-6,176.9萬
1,090.38%1.48億
利率變動影響
710.73%370.1萬
-61.41%41.1萬
343.38%328.8萬
99.56%-4,000
-98.98%6,000
-529.79%-60.6萬
818.10%106.5萬
-1,054.70%-135.1萬
-526.76%-90.9萬
928.17%58.8萬
期末現金流
-26.01%1.26億
-26.01%1.26億
-34.17%1.28億
-66.65%1.16億
-75.78%9,949.8萬
-35.02%1.7億
-35.02%1.7億
-5.64%1.94億
106.98%3.48億
888.91%4.11億
自由現金流
-5.84%-5億
43.53%-7,184.3萬
33.24%-1.16億
-19.44%-1.39億
-225.24%-1.71億
-212.48%-4.72億
-314.38%-1.27億
-585.53%-1.74億
-192.01%-1.17億
-126.49%-5,243萬
貨幣單位
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審計意見
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(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(Q1)2022/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額 33.62%1.17億147.30%6,043.1萬406.70%5,675.5萬-103.58%-220.4萬148.88%382.5萬-84.20%8,742.2萬-74.14%2,443.6萬-84.01%1,120.1萬-63.48%6,155.6萬-103.55%-782.5萬
持續經營淨收入 -191.62%-1.25億31.22%-1,952.8萬-212.98%-4,233.7萬-136.86%-3,391.1萬-182.44%-2,895萬-46.16%1.36億-168.56%-2,839.2萬6.95%3,747.4萬86.20%9,198.7萬-72.35%3,511.7萬
持續經營損益 94.21%-945.2萬-62.23%2,118.8萬91.02%-864萬50.92%-5,705.3萬607.59%3,502.9萬-11,744.22%-1.63億90,385.48%5,610.1萬-6,199.80%-9,619.8萬-5,034.38%-1.16億-1,450.49%-690.1萬
折舊和攤銷 34.46%2.37億72.46%7,490.4萬35.02%6,280萬1.74%5,390.1萬36.18%4,527.9萬88.94%1.76億75.49%4,343.3萬124.48%4,651萬139.65%5,298.1萬29.53%3,325萬
遞延稅費 -41.27%3,364.1萬90.80%-283.2萬69.58%4,550.3萬-97.00%122.4萬-149.53%-1,021.8萬-34.22%5,727.9萬-299.11%-3,079.3萬7.62%2,683.3萬68.23%4,073.8萬-11.76%2,063.1萬
其他非現金項目 600.56%7,194.1萬1,248.92%2,989.2萬-4,869.11%-1,173.2萬3,366.83%4,707.5萬-41.64%532.1萬-92.94%1,026.9萬168.84%221.6萬100.92%24.6萬-104.83%-144.1萬-93.69%911.8萬
營運資金變化 3.38%-9,063.5萬-53.24%-5,052.6萬7,693.24%1,571.8萬-152.35%-1,364.7萬54.23%-3,881.7萬-530.67%-9,380.9萬-593.98%-3,297.1萬-100.92%-20.7萬-8.12%2,607萬-250.05%-8,480.2萬
-應收款項(增)減 231.88%4,684.3萬91.75%-628.8萬163.35%1,596.4萬-52.08%1,320.9萬240.80%2,395.8萬-308.50%-3,551.9萬-627.02%-7,617.7萬171.91%606.2萬404.32%2,756.6萬48.09%703萬
-存貨(增)減 -100.82%-44.5萬-103.46%-167.1萬-119.44%-207.6萬288.26%1,696.6萬-433.43%-1,366.4萬1,179.83%5,402.4萬850.68%4,826.1萬304.74%1,067.7萬-473.32%-901.2萬-3.05%409.8萬
-應付款項及應計費用(減)增 -63.53%-1.01億-318.15%-1,277.7萬-26.61%-3,032.6萬-1,336.04%-4,135.8萬70.34%-1,341萬-2,738.83%-6,190.7萬202.90%585.7萬-285.58%-2,395.3萬-82.50%334.6萬-88.48%-4,521.1萬
-其他流動資產變化 123.87%282.9萬180.55%709.4萬24.24%904.6萬-250.59%-522.7萬41.41%-808.4萬-361.17%-1,185.2萬-150.86%-880.7萬146.35%728.1萬53.04%347.1萬-2,177.86%-1,379.7萬
-其他流動負債變化 -0.19%-3,862.8萬-1,652.21%-3,688.4萬8,534.31%2,311萬295.28%276.3萬25.20%-2,761.7萬-234.83%-3,855.5萬-494.93%-210.5萬-100.71%-27.4萬178.36%69.9萬-273.82%-3,692.2萬
非持續經營活動現金淨額
經營活動現金淨額 33.62%1.17億147.30%6,043.1萬406.70%5,675.5萬-103.58%-220.4萬148.88%382.5萬-84.20%8,742.2萬-74.14%2,443.6萬-84.01%1,120.1萬-63.48%6,155.6萬-103.55%-782.5萬
投資活動現金流量
持續投資活動現金淨額 -81.60%-6.73億8.65%-1.46億0.65%-1.9億17.41%-1.52億-212.20%-1.85億-158.01%-3.71億-325.99%-1.6億-492.08%-1.92億-322.57%-1.84億644.54%1.65億
固定資產交易的淨現金流 -10.18%-6.17億12.78%-1.32億6.64%-1.73億23.05%-1.37億-290.87%-1.74億-319.53%-5.6億-331.40%-1.52億-442.08%-1.85億-326.82%-1.78億-99.68%-4,460.5萬
業務交易的淨現金流 --0--0--0--0--0--2.19億--0--0--0--2.19億
投資產品交易的淨現金流 300.14%282.5萬753.61%272.3萬--0-72.13%10.2萬-----39.45%70.6萬329.50%31.9萬-100.25%-3,000594.59%36.6萬----
其他投資活動的淨現金流 128.85%216.5萬-82.19%4.4萬-96.30%5,0001,272.00%34.3萬-7.06%-1,052.9萬34.37%-750.5萬111.09%24.7萬-77.35%13.5萬101.46%2.5萬-21.46%-983.5萬
非持續投資活動現金淨額
投資活動現金淨額 -81.60%-6.73億8.65%-1.46億0.65%-1.9億17.41%-1.52億-212.20%-1.85億-158.01%-3.71億-325.99%-1.6億-492.08%-1.92億-322.57%-1.84億644.54%1.65億
融資活動現金流量
持續融資活動現金淨額 164.64%5.08億-24.51%8,317.1萬405.76%1.42億181.63%1.71億1,357.70%1.1億194.06%1.92億10,311.40%1.1億8,556.00%2,813.2萬4,067.97%6,064.4萬95.72%-876.5萬
債務發行/償還的淨現金流 80.89%3.81億-28.87%5,769.1萬105.01%1.1億50.84%1.26億1,253.99%8,742.6萬212.84%2.11億7,701.69%8,111萬6,520.88%5,380.7萬10,978.23%8,343.6萬95.89%-757.6萬
現金股利支付 --0--0--0--0--0--0--0--0--0--0
職工行使股票期權收到的現金 -12.53%272.2萬-138.31%-23.6萬-91.39%5.4萬-14.86%53.3萬90.75%237.1萬-28.59%311.2萬225.93%61.6萬-42.42%62.7萬-70.62%62.6萬30.98%124.3萬
其他融資活動的淨現金流額 1,025.73%1.31億-14.35%2,874.4萬239.57%3,458.3萬295.33%4,480.4萬--2,292.4萬22.73%-1,415.7萬6,161.01%3,355.9萬-3,386.21%-2,477.8萬-3,409.96%-2,293.8萬----
非持續融資活動現金淨額
融資活動現金淨額 164.64%5.08億-24.51%8,317.1萬405.76%1.42億181.63%1.71億1,357.70%1.1億194.06%1.92億10,311.40%1.1億8,556.00%2,813.2萬4,067.97%6,064.4萬95.72%-876.5萬
現金淨流量
期初現金流 -35.02%1.7億-34.17%1.28億-66.65%1.16億-75.78%9,949.8萬-35.02%1.7億363.23%2.62億-5.64%1.94億106.98%3.48億888.91%4.11億363.23%2.62億
當期現金流變化 47.37%-4,799.2萬90.49%-239.9萬105.63%858萬126.94%1,664.2萬-147.79%-7,081.5萬-144.40%-9,118.1萬-145.11%-2,521.5萬-501.25%-1.52億-148.84%-6,176.9萬1,090.38%1.48億
利率變動影響 710.73%370.1萬-61.41%41.1萬343.38%328.8萬99.56%-4,000-98.98%6,000-529.79%-60.6萬818.10%106.5萬-1,054.70%-135.1萬-526.76%-90.9萬928.17%58.8萬
期末現金流 -26.01%1.26億-26.01%1.26億-34.17%1.28億-66.65%1.16億-75.78%9,949.8萬-35.02%1.7億-35.02%1.7億-5.64%1.94億106.98%3.48億888.91%4.11億
自由現金流 -5.84%-5億43.53%-7,184.3萬33.24%-1.16億-19.44%-1.39億-225.24%-1.71億-212.48%-4.72億-314.38%-1.27億-585.53%-1.74億-192.01%-1.17億-126.49%-5,243萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
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