美股市場個股詳情
CSTE Caesarstone
- 5.450
- -0.270-4.72%
收盤價 06/07 16:00 (美東)
- 5.450
- 0.0000.00%
盤後 16:00 (美東)
1.88億總市值-1719市盈率TTM
5.750最高價5.430最低價5.05萬股成交量5.730今開5.720昨收28.10萬成交額0.25%換手率虧損市盈率(靜)3453.62萬總股本6.81052周最高0.60市淨率1.09億流通值3.50052周最低--股息TTM1998.15萬流通股65.490歷史最高--股息率TTM5.59%振幅3.500歷史最低5.565平均價1股每手
Caesarstone關鍵統計數據
季報+年報
顯示同比
| (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 | 10.15%874.3萬 | 385.40%6,652.9萬 | 1,244.85%1,319.3萬 | 714.89%2,818.7萬 | 483.26%1,721.2萬 | 134.12%793.7萬 | -212.70%-2,331.1萬 | 228.91%98.1萬 | 310.53%345.9萬 | -121.46%-449.1萬 |
| 持續經營淨收入 | -27.84%-492.3萬 | -92.03%-1.08億 | 31.13%-5,088.8萬 | -113.74%-77.8萬 | -569.48%-5,272.3萬 | -157.86%-385.1萬 | -415.09%-5,636.6萬 | -2,137.00%-7,388.8萬 | -106.20%-36.4萬 | 658.78%1,123萬 |
| 持續經營損益 | 669.57%26.2萬 | -2,877.78%-25萬 | -253.57%-4.3萬 | -412.73%-17.2萬 | 129.73%1.1萬 | -24.32%-4.6萬 | -92.37%9,000 | -45.10%2.8萬 | 5,600.00%5.5萬 | -3,800.00%-3.7萬 |
| 折舊和攤銷 | -42.83%432.8萬 | -17.44%3,000.7萬 | -20.01%729.6萬 | -18.78%747.2萬 | -13.09%766.8萬 | -17.71%757.1萬 | 2.65%3,634.4萬 | 2.30%912.1萬 | 4.52%920萬 | 0.48%882.3萬 |
| 其他非現金項目 | 153.01%70.5萬 | -754.94%-450.6萬 | -5,173.66%-2,262.4萬 | -787.86%-453.3萬 | 1,697.68%2,398.1萬 | -51.83%-133萬 | -77.03%68.8萬 | 70.80%-42.9萬 | 271.17%65.9萬 | -67.53%133.4萬 |
| 營運資金變化 | 47.55%778.6萬 | 230.53%1億 | 673.51%3,104.4萬 | 501.17%2,612.8萬 | 244.22%3,804.2萬 | 113.64%527.7萬 | -102.68%-7,698.4萬 | 1.99%-541.3萬 | 60.33%-651.3萬 | -540.22%-2,637.8萬 |
| -應收款項（增）減 | 1,212.55%594.1萬 | 218.12%1,990.5萬 | -43.78%882.1萬 | -76.67%159.9萬 | 202.19%1,001.9萬 | 91.76%-53.4萬 | 176.11%625.7萬 | 197.89%1,569萬 | 412.07%685.3萬 | -351.38%-980.4萬 |
| -存貨（增）減 | -40.40%1,594.4萬 | 348.38%1.02億 | 10.92%1,022萬 | 5,717.98%2,589萬 | 245.66%3,868.9萬 | 211.54%2,675萬 | 24.55%-4,088.4萬 | 131.44%921.4萬 | 104.69%44.5萬 | -120.62%-2,656.1萬 |
| -應付款項及應計費用（減）增 | 27.13%-1,297.5萬 | -10.41%-3,105.2萬 | 84.25%-462萬 | 146.29%487.2萬 | -181.42%-1,349.8萬 | -268.35%-1,780.6萬 | -212.64%-2,812.3萬 | -265.35%-2,934.2萬 | -89.88%-1,052.5萬 | -20.24%1,657.8萬 |
| -其他流動資產變化 | -12.74%479.5萬 | -71.97%786.5萬 | -48.23%907.1萬 | -1,235.96%-505.5萬 | -139.50%-164.6萬 | -7.19%549.5萬 | 8.30%2,805.6萬 | -60.86%1,752.3萬 | 101.95%44.5萬 | 151.18%416.7萬 |
| -其他流動負債變化 | 14.37%-604.4萬 | 73.91%-951.6萬 | 91.78%-138.2萬 | -70.33%-145.8萬 | 103.36%38.2萬 | 5.26%-705.8萬 | -65.17%-3,647.8萬 | 59.20%-1,681.5萬 | -103.66%-85.6萬 | -3,575.40%-1,135.7萬 |
| -其他營運資本變化 | 107.96%12.5萬 | 302.00%1,174萬 | 630.84%893.4萬 | 109.74%28萬 | 583.81%409.6萬 | 15.27%-157萬 | -33.27%-581.2萬 | 39.50%-168.3萬 | -1,201.53%-287.5萬 | 131.00%59.9萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 10.15%874.3萬 | 385.40%6,652.9萬 | 1,244.85%1,319.3萬 | 714.89%2,818.7萬 | 483.26%1,721.2萬 | 134.12%793.7萬 | -212.70%-2,331.1萬 | 228.91%98.1萬 | 310.53%345.9萬 | -121.46%-449.1萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -96.83%-285.8萬 | -456.29%-4,052.6萬 | -725.40%-3,730.8萬 | 30.55%-353.9萬 | 11.51%177.3萬 | -295.95%-145.2萬 | 79.12%-728.5萬 | -11.74%-452萬 | 62.60%-509.6萬 | 114.93%159萬 |
| 固定資產交易的淨現金流 | 5.60%-276.6萬 | 38.21%-1,099.1萬 | 54.47%-228.9萬 | -2.26%-425.2萬 | 51.85%-152萬 | 46.21%-293萬 | 43.47%-1,778.9萬 | 7.78%-502.7萬 | 69.31%-415.8萬 | 59.23%-315.7萬 |
| 業務交易的淨現金流 | ---- | --0 | --51.1萬 | ---- | ---- | ---- | -14.19%-224.5萬 | --0 | ---- | ---- |
| 投資產品交易的淨現金流 | --0 | -337.08%-2,940萬 | -7,200.60%-3,550.3萬 | 18.45%130.3萬 | -29.17%340萬 | -76.67%140萬 | 1,023.38%1,240.1萬 | 220.19%50萬 | 856.52%110萬 | 528.57%480萬 |
| 其他投資活動的淨現金流 | -217.95%-9.2萬 | -138.79%-13.5萬 | -485.71%-2.7萬 | -138.16%-7.9萬 | -101.89%-10.7萬 | -58.29%7.8萬 | 422.22%34.8萬 | -83.33%7,000 | 208.95%20.7萬 | -562.50%-5.3萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -96.83%-285.8萬 | -456.29%-4,052.6萬 | -725.40%-3,730.8萬 | 30.55%-353.9萬 | 11.51%177.3萬 | -295.95%-145.2萬 | 79.12%-728.5萬 | -11.74%-452萬 | 62.60%-509.6萬 | 114.93%159萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 96.77%-40.7萬 | -359.71%-2,377.9萬 | 108.59%28.4萬 | -117.49%-128.7萬 | -257.75%-1,015.6萬 | -846.03%-1,262萬 | 136.26%915.6萬 | 44.35%-330.7萬 | 1,757.43%735.9萬 | 172.83%643.8萬 |
| 債務發行/償還的淨現金流 | 96.77%-40.7萬 | -230.86%-2,326.8萬 | 124.04%79.5萬 | -108.05%-128.7萬 | -257.75%-1,015.6萬 | -846.03%-1,262萬 | 235.93%1,778.1萬 | -229.38%-330.7萬 | 3,700.00%1,598.4萬 | 500.87%643.8萬 |
| 現金股利支付 | ---- | --0 | --0 | ---- | ---- | ---- | 19.25%-862.5萬 | --0 | ---- | ---- |
| 其他融資活動的淨現金流額 | ---- | ---51.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 96.77%-40.7萬 | -359.71%-2,377.9萬 | 108.59%28.4萬 | -117.49%-128.7萬 | -257.75%-1,015.6萬 | -846.03%-1,262萬 | 136.26%915.6萬 | 44.35%-330.7萬 | 1,757.43%735.9萬 | 172.83%643.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 74.96%9,112.3萬 | -29.92%5,208.1萬 | 33.34%7,808.6萬 | 2.83%5,499.4萬 | -9.00%4,598.7萬 | -29.92%5,208.1萬 | -34.95%7,431.5萬 | -31.15%5,856萬 | -47.20%5,348.3萬 | -49.38%5,053.3萬 |
| 當期現金流變化 | 189.29%547.8萬 | 110.37%222.4萬 | -248.10%-2,383.1萬 | 308.27%2,336.1萬 | 149.62%882.9萬 | 74.28%-613.5萬 | 45.66%-2,144萬 | 36.31%-684.6萬 | 136.42%572.2萬 | 146.65%353.7萬 |
| 利率變動影響 | -1,195.12%-44.9萬 | 140.05%31.8萬 | 0.27%36.8萬 | 58.29%-26.9萬 | 130.32%17.8萬 | -42.25%4.1萬 | -66.11%-79.4萬 | 2,521.43%36.7萬 | -22.62%-64.5萬 | -1,826.47%-58.7萬 |
| 期末現金流 | 109.09%9,615.2萬 | 4.88%5,462.3萬 | 4.88%5,462.3萬 | 33.34%7,808.6萬 | 2.83%5,499.4萬 | -9.00%4,598.7萬 | -29.92%5,208.1萬 | -29.92%5,208.1萬 | -31.15%5,856萬 | -47.20%5,348.3萬 |
| 自由現金流 | 18.87%594.6萬 | 234.66%5,536.1萬 | 365.32%1,074.3萬 | 3,513.55%2,392.9萬 | 305.01%1,568.7萬 | 117.42%500.2萬 | -280.91%-4,111.2萬 | 34.84%-404.9萬 | 95.39%-70.1萬 | -158.05%-765.2萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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