美股市場個股詳情
CSSEL CHICKEN SOUP FOR THE SOUL ENTMT INC /WTS 22/10/2026(TO PUR COM)
- 0.0098
- +0.0008+8.89%
收盤價 05/15 16:00 (美東)
- 0.0100
- +0.0002+2.04%
盤後 17:02 (美東)
0總市值0.00市盈率TTM
0.0100最高價0.0091最低價9.50萬股成交量0.0100今開0.0090昨收923.00成交額0.00%換手率0.00市盈率(靜)0總股本0.029452周最高0.00市淨率0流通值0.004452周最低--股息TTM0流通股0.1900歷史最高--股息率TTM10.00%振幅0.0044歷史最低0.0090平均價1股每手
CHICKEN SOUP FOR THE SOUL ENTMT INC /WTS 22/10/2026(TO PUR COM)關鍵統計數據
季報+年報
顯示同比
| (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 | 62.97%-2,330.66萬 | 83.69%-191.45萬 | 101.84%52.14萬 | 40.04%-584.63萬 | -23.14%-1,606.72萬 | -107.24%-6,293.7萬 | -75.16%-1,174.08萬 | -319.59%-2,839.82萬 | -12.94%-975.06萬 | -57.86%-1,304.74萬 |
| 持續經營淨收入 | -511.06%-6.23億 | -80.18%-9,684.19萬 | -2,317.67%-4.3億 | -118.44%-4,048.56萬 | -368.66%-5,569.22萬 | -101.96%-1.02億 | -165.62%-5,374.8萬 | -22.82%-1,778.36萬 | -110.00%-1,853.41萬 | -71.23%-1,188.33萬 |
| 持續經營損益 | ---- | ---- | ---- | ---- | ---- | --48.55萬 | --17.38萬 | ---- | ---- | ---- |
| 折舊和攤銷 | 36.90%1.34億 | 17.95%1.02億 | -261.90%-2,998.61萬 | 81.72%2,418.26萬 | 458.45%3,843.43萬 | 74.58%9,808.98萬 | 285.36%8,618.56萬 | -160.08%-828.58萬 | 43.49%1,330.77萬 | -36.01%688.23萬 |
| 遞延稅費 | 83.05%-594.81萬 | 91.64%-64.33萬 | 82.77%-472.07萬 | ---176.36萬 | --117.96萬 | ---3,509.21萬 | ---769.86萬 | ---2,739.35萬 | --0 | --0 |
| 其他非現金項目 | 6,502.14%6,979.61萬 | 5,081.35%1,794.25萬 | 5,001.52%1,755.62萬 | 13,525.10%2,965.9萬 | 3,011.61%463.85萬 | 113.15%105.72萬 | 143.99%34.63萬 | 142.48%34.41萬 | 92.24%21.77萬 | 50.74%14.91萬 |
| 營運資金變化 | 126.97%1,030.5萬 | 277.55%2,109.23萬 | 246.75%1,492.22萬 | -197.40%-1,900.99萬 | 31.46%-669.96萬 | 17.62%-3,821.43萬 | 6.43%-1,187.95萬 | 0.79%-1,016.86萬 | 38.15%-639.2萬 | 25.42%-977.42萬 |
| -應收款項（增）減 | -4.94%-3,637.5萬 | 155.79%1,011.63萬 | 107.38%93.22萬 | -417.10%-1,029.06萬 | -1,838.58%-3,713.28萬 | -76.61%-3,466.33萬 | -47.97%-1,813.22萬 | -193.83%-1,262.55萬 | -30.60%-199.01萬 | -23.42%-191.55萬 |
| -預付費用（增）減 | 158.85%829.3萬 | 79.97%-136.5萬 | 182.15%487.85萬 | 803.63%273.48萬 | 315.13%204.47萬 | -3,167.50%-1,409.11萬 | -3,166.34%-681.35萬 | -11,558.37%-593.84萬 | -4.24%-38.87萬 | -313.86%-95.04萬 |
| -應付款項及應計費用（減）增 | 40.34%5,489.83萬 | -48.09%1,480.61萬 | 171.78%371.68萬 | -130.19%-251.71萬 | 423.20%3,889.26萬 | 408.67%3,911.93萬 | 650.57%2,852.5萬 | -927.82%-517.81萬 | -54.53%833.88萬 | 221.99%743.36萬 |
| -其他流動資產變化 | 61.31%-3,583.61萬 | 21.58%-704.61萬 | 53.07%-1,165.7萬 | 76.82%-785.93萬 | 62.77%-927.37萬 | -91.38%-9,263.22萬 | -303.09%-898.49萬 | -129.15%-2,483.72萬 | -8.24%-3,390.38萬 | -133.52%-2,490.63萬 |
| -其他流動負債變化 | -69.83%1,932.47萬 | 170.76%458.1萬 | -55.61%1,705.18萬 | -105.00%-107.77萬 | -111.65%-123.04萬 | 345.33%6,405.3萬 | -7,097.97%-647.38萬 | 791.00%3,841.06萬 | 374.23%2,155.18萬 | 94.37%1,056.44萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 62.97%-2,330.66萬 | 83.69%-191.45萬 | 101.84%52.14萬 | 40.04%-584.63萬 | -23.14%-1,606.72萬 | -107.24%-6,293.7萬 | -75.16%-1,174.08萬 | -319.59%-2,839.82萬 | -12.94%-975.06萬 | -57.86%-1,304.74萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -1,623.82%-666.03萬 | 14.95%-197.87萬 | -114.67%-156.81萬 | -6,312.68%-267.22萬 | 94.46%-44.13萬 | 102.84%43.71萬 | -108.62%-232.65萬 | 1,344.91%1,069.08萬 | 100.27%4.3萬 | -801.65%-797.02萬 |
| 資本性支出 | -14.60%-666.03萬 | 14.95%-197.87萬 | 29.71%-156.81萬 | -316.27%-267.22萬 | 27.99%-44.13萬 | -261.94%-581.2萬 | -345.64%-232.65萬 | -301.22%-223.07萬 | -58.74%-64.19萬 | -396.80%-61.28萬 |
| 業務交易的淨現金流 | --0 | --0 | --0 | --0 | --0 | 132.18%624.91萬 | 99.93%-2 | --1,292.16萬 | --0 | ---667.25萬 |
| 其他投資活動的淨現金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -154.39%-68.49萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -1,623.82%-666.03萬 | 14.95%-197.87萬 | -114.67%-156.81萬 | -6,312.68%-267.22萬 | 94.46%-44.13萬 | 102.84%43.71萬 | -108.62%-232.65萬 | 1,344.91%1,069.08萬 | 100.27%4.3萬 | -801.65%-797.02萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -59.80%1,481.82萬 | 189.25%314.22萬 | -105.79%-176.19萬 | -14.43%1,002.55萬 | 293.06%341.24萬 | -51.04%3,686.58萬 | 76.28%-352.09萬 | -44.22%3,043.78萬 | -37.03%1,171.65萬 | -110.42%-176.75萬 |
| 債務發行/償還的淨現金流 | -95.49%315.4萬 | -83.00%499.97萬 | -103.65%-88.1萬 | -100.32%-3.87萬 | -121.40%-92.6萬 | 454.90%6,990.09萬 | 1,281.74%2,941.02萬 | 855.73%2,416.93萬 | -31.55%1,199.36萬 | 187.19%432.79萬 |
| 普通股發行/償還的淨現金流 | 280.13%1,859.94萬 | -230.92%-12.69萬 | -95.19%11.18萬 | 462.85%1,510.04萬 | 140.94%351.4萬 | -112.48%-1,032.56萬 | 100.77%9.69萬 | -96.70%232.33萬 | -537.03%-416.17萬 | -135.98%-858.41萬 |
| 優先股發行/償還的淨現金流 | 56.62%2,675.08萬 | -40.77%590.1萬 | 26.13%391.07萬 | 130.32%628.18萬 | 726.95%1,065.73萬 | --1,708萬 | --996.33萬 | --310.05萬 | --272.75萬 | --128.87萬 |
| 現金股利支付 | -41.36%-1,354.82萬 | -55.70%-395.64萬 | -43.39%-346.87萬 | -36.64%-323.56萬 | -28.00%-288.75萬 | -10.30%-958.39萬 | -12.77%-254.1萬 | -7.35%-241.9萬 | -5.08%-236.79萬 | -16.98%-225.59萬 |
| 職工行使股票期權收到的現金 | --0 | --0 | ---- | ---- | ---- | -84.67%50.23萬 | -66.08%20.06萬 | ---- | ---- | ---- |
| 其他融資活動的淨現金流額 | 34.42%-2,013.77萬 | 90.96%-367.51萬 | -148.44%-143.47萬 | -329.29%-808.25萬 | -300.97%-694.54萬 | -109.94%-3,070.8萬 | -2,267.62%-4,065.08萬 | --296.2萬 | --352.5萬 | --345.58萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -59.80%1,481.82萬 | 189.25%314.22萬 | -105.79%-176.19萬 | -14.43%1,002.55萬 | 293.06%341.24萬 | -51.04%3,686.58萬 | 76.28%-352.09萬 | -44.22%3,043.78萬 | -37.03%1,171.65萬 | -110.42%-176.75萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -57.69%1,873.84萬 | -88.81%406.39萬 | -70.54%691.71萬 | -74.57%546.74萬 | -57.69%1,873.84萬 | 200.60%4,428.61萬 | -45.77%3,630.38萬 | 27.60%2,348.32萬 | -12.50%2,149.93萬 | 200.60%4,428.61萬 |
| 當期現金流變化 | 40.90%-1,514.87萬 | 95.73%-75.1萬 | -122.06%-280.85萬 | -24.98%150.7萬 | 42.52%-1,309.61萬 | -186.74%-2,563.41萬 | 22.39%-1,758.82萬 | -73.78%1,273.04萬 | 132.58%200.89萬 | -331.62%-2,278.52萬 |
| 利率變動影響 | -416.20%-27.31萬 | -83.38%3,783 | -149.53%-4.47萬 | -128.93%-5.73萬 | -10,806.11%-17.49萬 | 6,194.83%8.64萬 | 1,559.26%2.28萬 | --9.02萬 | ---2.5萬 | ---1,604 |
| 期末現金流 | -82.30%331.67萬 | -82.30%331.67萬 | -88.81%406.39萬 | -70.54%691.71萬 | -74.57%546.74萬 | -57.69%1,873.84萬 | -57.69%1,873.84萬 | -45.77%3,630.38萬 | 27.60%2,348.32萬 | -12.50%2,149.93萬 |
| 自由現金流 | 56.41%-2,996.69萬 | 72.32%-389.32萬 | 96.58%-104.66萬 | 18.03%-851.85萬 | -20.85%-1,650.85萬 | -115.01%-6,874.9萬 | -94.70%-1,406.73萬 | -318.20%-3,062.89萬 | -14.99%-1,039.25萬 | -62.85%-1,366.02萬 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅