美股市場個股詳情

CSFFF CAPSTONE COPPER CORP

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延時15分鐘行情收盤價 06/20 09:30 (美東)
0總市值0.00市盈率TTM

CAPSTONE COPPER CORP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)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額
-84.01%1,120.1萬
-63.48%6,155.6萬
-103.55%-782.5萬
275.99%5.53億
40.23%9,449.5萬
152.55%7,003萬
273.36%1.69億
3,085.94%2.2億
58.45%1.47億
204.64%6,738.6萬
持續經營淨收入
6.95%3,747.4萬
86.20%9,198.7萬
-72.35%3,511.7萬
1,942.36%2.53億
49.80%4,141.4萬
1,416.14%3,503.8萬
1,040.95%4,940.3萬
679.85%1.27億
176.43%1,238.1萬
106.08%2,764.6萬
持續經營損益
-6,232.61%-9,669.9萬
-5,034.38%-1.16億
-1,450.49%-690.1萬
120.33%185.9萬
127.19%51.9萬
-192.77%-152.7萬
197.36%235.6萬
107.91%51.1萬
-141.19%-914.2萬
-286.97%-190.9萬
折舊和攤銷
124.48%4,651萬
139.65%5,298.1萬
29.53%3,324.9萬
12.25%9,324.5萬
21.68%2,474.9萬
-5.06%2,071.9萬
2.60%2,210.8萬
32.59%2,566.9萬
0.64%8,306.9萬
-12.82%2,033.9萬
遞延稅費
7.62%2,683.3萬
68.23%4,073.8萬
-11.61%2,066.6萬
598.97%8,707.1萬
352.19%1,546.5萬
167.01%2,493.3萬
609.11%2,421.6萬
729.17%2,338萬
183.31%1,245.7萬
116.25%342萬
其他非現金項目
100.92%24.6萬
-104.83%-144.1萬
-93.72%908.3萬
827.60%1.46億
-1,586.29%-260.1萬
-439.50%-2,661.7萬
6,344.49%2,983.8萬
1,901.40%1.45億
125.20%1,575.5萬
102.76%17.5萬
營運資金變化
-98.69%29.4萬
-8.12%2,607萬
-250.05%-8,480.2萬
88.52%2,178.2萬
-298.95%-475.1萬
200.66%2,238.5萬
34.52%2,837.4萬
-333.68%-2,422.6萬
-49.55%1,155.4萬
-78.28%238.8萬
-應收款項（增）減
171.91%606.2萬
404.32%2,756.6萬
-5,425.74%-2.53億
-246.68%-869.5萬
-1,055.15%-1,047.8萬
-1,790.13%-843萬
155.42%546.6萬
-68.65%474.7萬
-3.98%592.8萬
109.81%109.7萬
-存貨（增）減
304.74%1,067.7萬
-473.32%-901.2萬
-3.05%409.8萬
18.38%-500.3萬
-5.64%-642.9萬
-176.58%-521.5萬
-64.43%241.4萬
130.99%422.7萬
-130.48%-613萬
-151.21%-608.6萬
-應付款項及應計費用（減）增
-281.70%-2,345.2萬
-82.50%334.6萬
994.78%2.15億
-87.92%234.6萬
-170.01%-569.2萬
378.21%1,290.7萬
909.06%1,911.8萬
-312.82%-2,398.7萬
566.19%1,941.7萬
467.34%813萬
-其他流動資產變化
146.35%728.1萬
53.04%347.1萬
-2,177.86%-1,379.7萬
159.24%453.8萬
2,399.47%1,731.5萬
-243.44%-1,570.9萬
1,263.08%226.8萬
131.86%66.4萬
-5,651.45%-766.1萬
-108.51%-75.3萬
-其他流動負債變化
-100.71%-27.4萬
178.36%69.9萬
-273.82%-3,692.2萬
--2,859.6萬
--53.3萬
245.29%3,883.2萬
-103.34%-89.2萬
-2,986.56%-987.7萬
--0
--0
非持續經營活動現金淨額
經營活動現金淨額
-84.01%1,120.1萬
-63.48%6,155.6萬
-103.55%-782.5萬
275.99%5.53億
40.23%9,449.5萬
152.55%7,003萬
273.36%1.69億
3,085.94%2.2億
58.45%1.47億
204.64%6,738.6萬
投資活動現金流量
持續投資活動現金淨額
-492.08%-1.92億
-322.57%-1.84億
644.54%1.65億
-49.10%-1.44億
-27.00%-3,752萬
-27.48%-3,237.9萬
-181.29%-4,353.6萬
-16.59%-3,025.9萬
-47.16%-9,637.4萬
-26.33%-2,954.4萬
固定資產交易的淨現金流
-442.08%-1.85億
-326.82%-1.78億
-108.40%-4,655.2萬
-36.81%-1.33億
-19.38%-3,515.4萬
-36.17%-3,417.8萬
-128.27%-4,175.5萬
9.51%-2,233.8萬
-0.81%-9,752.5萬
-26.15%-2,944.7萬
業務交易的淨現金流
--0
--0
--2.19億
----
----
--0
--0
--0
----
----
投資產品交易的淨現金流
-100.25%-3,000
594.59%36.6萬
-86.36%2.4萬
3.74%116.6萬
-43.30%-13.9萬
627.63%120.3萬
-102.71%-7.4萬
113.76%17.6萬
-96.40%112.4萬
38.61%-9.7萬
其他投資活動的淨現金流
-77.35%13.5萬
101.46%2.5萬
2.28%-791.2萬
-42,451.85%-1,143.5萬
---222.7萬
927.78%59.6萬
-2,084.88%-170.7萬
-67,575.00%-809.7萬
-27.03%2.7萬
--0
非持續投資活動現金淨額
投資活動現金淨額
-492.08%-1.92億
-322.57%-1.84億
644.54%1.65億
-49.10%-1.44億
-27.00%-3,752萬
-27.48%-3,237.9萬
-181.29%-4,353.6萬
-16.59%-3,025.9萬
-47.16%-9,637.4萬
-26.33%-2,954.4萬
融資活動現金流量
持續融資活動現金淨額
8,556.00%2,813.2萬
4,067.97%6,064.4萬
95.72%-876.5萬
-498.46%-2.04億
96.97%-107.9萬
101.01%32.5萬
-94.59%145.5萬
-3,192.62%-2.05億
-57.63%-3,413.4萬
-6,094.96%-3,562.1萬
債務發行/償還的淨現金流
9,253.58%7,670.7萬
10,978.23%8,343.6萬
95.89%-757.6萬
-645.41%-1.87億
96.97%-106.7萬
97.14%-83.8萬
-102.58%-76.7萬
-1,991.14%-1.84億
-397.99%-2,505.9萬
-1,189.71%-3,525.2萬
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
-42.42%62.7萬
-70.62%62.6萬
30.98%124.3萬
51.90%435.8萬
-91.66%18.9萬
101.67%108.9萬
3,229.69%213.1萬
--94.9萬
--286.9萬
--226.5萬
其他融資活動的淨現金流額
-6,423.34%-4,767.8萬
-3,409.96%-2,293.8萬
----
-3,286.69%-1,832.2萬
263.91%53.6萬
419.49%75.4萬
3,050.00%69.3萬
---2,030.5萬
49.77%-54.1萬
---32.7萬
非持續融資活動現金淨額
融資活動現金淨額
8,556.00%2,813.2萬
4,067.97%6,064.4萬
95.72%-876.5萬
-498.46%-2.04億
96.97%-107.9萬
101.01%32.5萬
-94.59%145.5萬
-3,192.62%-2.05億
-57.63%-3,413.4萬
-6,094.96%-3,562.1萬
現金淨流量
期初現金流
106.98%3.48億
888.91%4.11億
363.23%2.62億
41.67%5,658萬
285.01%2.06億
102.47%1.68億
59.20%4,154.7萬
41.67%5,658萬
17.86%3,993.9萬
29.24%5,352.6萬
當期現金流變化
-501.25%-1.52億
-148.84%-6,176.9萬
1,090.38%1.48億
1,132.51%2.05億
2,416.70%5,589.6萬
227.75%3,797.6萬
123.52%1.26億
-20.55%-1,496.2萬
190.20%1,666.3萬
220.64%222.1萬
利率變動影響
-1,054.70%-135.1萬
-526.76%-90.9萬
928.17%58.8萬
740.91%14.1萬
-86.07%11.6萬
-170.48%-11.7萬
-47.92%21.3萬
95.03%-7.1萬
-107.07%-2.2萬
128.85%83.3萬
期末現金流
-5.64%1.94億
106.98%3.48億
888.91%4.11億
363.23%2.62億
363.23%2.62億
285.01%2.06億
102.47%1.68億
59.20%4,154.7萬
41.67%5,658萬
41.67%5,658萬
自由現金流
-585.53%-1.74億
-192.01%-1.17億
-127.47%-5,437.7萬
745.83%4.2億
56.41%5,934.1萬
1,263.19%3,585.2萬
372.21%1.27億
1,213.76%1.98億
1,385.50%4,964.6萬
3,204.66%3,793.9萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額 -84.01%1,120.1萬-63.48%6,155.6萬-103.55%-782.5萬275.99%5.53億40.23%9,449.5萬152.55%7,003萬273.36%1.69億3,085.94%2.2億58.45%1.47億204.64%6,738.6萬
持續經營淨收入 6.95%3,747.4萬86.20%9,198.7萬-72.35%3,511.7萬1,942.36%2.53億49.80%4,141.4萬1,416.14%3,503.8萬1,040.95%4,940.3萬679.85%1.27億176.43%1,238.1萬106.08%2,764.6萬
持續經營損益 -6,232.61%-9,669.9萬-5,034.38%-1.16億-1,450.49%-690.1萬120.33%185.9萬127.19%51.9萬-192.77%-152.7萬197.36%235.6萬107.91%51.1萬-141.19%-914.2萬-286.97%-190.9萬
折舊和攤銷 124.48%4,651萬139.65%5,298.1萬29.53%3,324.9萬12.25%9,324.5萬21.68%2,474.9萬-5.06%2,071.9萬2.60%2,210.8萬32.59%2,566.9萬0.64%8,306.9萬-12.82%2,033.9萬
遞延稅費 7.62%2,683.3萬68.23%4,073.8萬-11.61%2,066.6萬598.97%8,707.1萬352.19%1,546.5萬167.01%2,493.3萬609.11%2,421.6萬729.17%2,338萬183.31%1,245.7萬116.25%342萬
其他非現金項目 100.92%24.6萬-104.83%-144.1萬-93.72%908.3萬827.60%1.46億-1,586.29%-260.1萬-439.50%-2,661.7萬6,344.49%2,983.8萬1,901.40%1.45億125.20%1,575.5萬102.76%17.5萬
營運資金變化 -98.69%29.4萬-8.12%2,607萬-250.05%-8,480.2萬88.52%2,178.2萬-298.95%-475.1萬200.66%2,238.5萬34.52%2,837.4萬-333.68%-2,422.6萬-49.55%1,155.4萬-78.28%238.8萬
-應收款項（增）減 171.91%606.2萬404.32%2,756.6萬-5,425.74%-2.53億-246.68%-869.5萬-1,055.15%-1,047.8萬-1,790.13%-843萬155.42%546.6萬-68.65%474.7萬-3.98%592.8萬109.81%109.7萬
-存貨（增）減 304.74%1,067.7萬-473.32%-901.2萬-3.05%409.8萬18.38%-500.3萬-5.64%-642.9萬-176.58%-521.5萬-64.43%241.4萬130.99%422.7萬-130.48%-613萬-151.21%-608.6萬
-應付款項及應計費用（減）增 -281.70%-2,345.2萬-82.50%334.6萬994.78%2.15億-87.92%234.6萬-170.01%-569.2萬378.21%1,290.7萬909.06%1,911.8萬-312.82%-2,398.7萬566.19%1,941.7萬467.34%813萬
-其他流動資產變化 146.35%728.1萬53.04%347.1萬-2,177.86%-1,379.7萬159.24%453.8萬2,399.47%1,731.5萬-243.44%-1,570.9萬1,263.08%226.8萬131.86%66.4萬-5,651.45%-766.1萬-108.51%-75.3萬
-其他流動負債變化 -100.71%-27.4萬178.36%69.9萬-273.82%-3,692.2萬--2,859.6萬--53.3萬245.29%3,883.2萬-103.34%-89.2萬-2,986.56%-987.7萬--0--0
非持續經營活動現金淨額
經營活動現金淨額 -84.01%1,120.1萬-63.48%6,155.6萬-103.55%-782.5萬275.99%5.53億40.23%9,449.5萬152.55%7,003萬273.36%1.69億3,085.94%2.2億58.45%1.47億204.64%6,738.6萬
投資活動現金流量
持續投資活動現金淨額 -492.08%-1.92億-322.57%-1.84億644.54%1.65億-49.10%-1.44億-27.00%-3,752萬-27.48%-3,237.9萬-181.29%-4,353.6萬-16.59%-3,025.9萬-47.16%-9,637.4萬-26.33%-2,954.4萬
固定資產交易的淨現金流 -442.08%-1.85億-326.82%-1.78億-108.40%-4,655.2萬-36.81%-1.33億-19.38%-3,515.4萬-36.17%-3,417.8萬-128.27%-4,175.5萬9.51%-2,233.8萬-0.81%-9,752.5萬-26.15%-2,944.7萬
業務交易的淨現金流 --0--0--2.19億----------0--0--0--------
投資產品交易的淨現金流 -100.25%-3,000594.59%36.6萬-86.36%2.4萬3.74%116.6萬-43.30%-13.9萬627.63%120.3萬-102.71%-7.4萬113.76%17.6萬-96.40%112.4萬38.61%-9.7萬
其他投資活動的淨現金流 -77.35%13.5萬101.46%2.5萬2.28%-791.2萬-42,451.85%-1,143.5萬---222.7萬927.78%59.6萬-2,084.88%-170.7萬-67,575.00%-809.7萬-27.03%2.7萬--0
非持續投資活動現金淨額
投資活動現金淨額 -492.08%-1.92億-322.57%-1.84億644.54%1.65億-49.10%-1.44億-27.00%-3,752萬-27.48%-3,237.9萬-181.29%-4,353.6萬-16.59%-3,025.9萬-47.16%-9,637.4萬-26.33%-2,954.4萬
融資活動現金流量
持續融資活動現金淨額 8,556.00%2,813.2萬4,067.97%6,064.4萬95.72%-876.5萬-498.46%-2.04億96.97%-107.9萬101.01%32.5萬-94.59%145.5萬-3,192.62%-2.05億-57.63%-3,413.4萬-6,094.96%-3,562.1萬
債務發行/償還的淨現金流 9,253.58%7,670.7萬10,978.23%8,343.6萬95.89%-757.6萬-645.41%-1.87億96.97%-106.7萬97.14%-83.8萬-102.58%-76.7萬-1,991.14%-1.84億-397.99%-2,505.9萬-1,189.71%-3,525.2萬
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 -42.42%62.7萬-70.62%62.6萬30.98%124.3萬51.90%435.8萬-91.66%18.9萬101.67%108.9萬3,229.69%213.1萬--94.9萬--286.9萬--226.5萬
其他融資活動的淨現金流額 -6,423.34%-4,767.8萬-3,409.96%-2,293.8萬-----3,286.69%-1,832.2萬263.91%53.6萬419.49%75.4萬3,050.00%69.3萬---2,030.5萬49.77%-54.1萬---32.7萬
非持續融資活動現金淨額
融資活動現金淨額 8,556.00%2,813.2萬4,067.97%6,064.4萬95.72%-876.5萬-498.46%-2.04億96.97%-107.9萬101.01%32.5萬-94.59%145.5萬-3,192.62%-2.05億-57.63%-3,413.4萬-6,094.96%-3,562.1萬
現金淨流量
期初現金流 106.98%3.48億888.91%4.11億363.23%2.62億41.67%5,658萬285.01%2.06億102.47%1.68億59.20%4,154.7萬41.67%5,658萬17.86%3,993.9萬29.24%5,352.6萬
當期現金流變化 -501.25%-1.52億-148.84%-6,176.9萬1,090.38%1.48億1,132.51%2.05億2,416.70%5,589.6萬227.75%3,797.6萬123.52%1.26億-20.55%-1,496.2萬190.20%1,666.3萬220.64%222.1萬
利率變動影響 -1,054.70%-135.1萬-526.76%-90.9萬928.17%58.8萬740.91%14.1萬-86.07%11.6萬-170.48%-11.7萬-47.92%21.3萬95.03%-7.1萬-107.07%-2.2萬128.85%83.3萬
期末現金流 -5.64%1.94億106.98%3.48億888.91%4.11億363.23%2.62億363.23%2.62億285.01%2.06億102.47%1.68億59.20%4,154.7萬41.67%5,658萬41.67%5,658萬
自由現金流 -585.53%-1.74億-192.01%-1.17億-127.47%-5,437.7萬745.83%4.2億56.41%5,934.1萬1,263.19%3,585.2萬372.21%1.27億1,213.76%1.98億1,385.50%4,964.6萬3,204.66%3,793.9萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 ------無保留意見--------無保留意見--

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