美股市場個股詳情

CUTR 古特拉

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  • 2.559
  • -0.031-1.21%
交易中 05/16 09:54 (美東)
5135.85萬總市值-323市盈率TTM

古特拉關鍵統計數據

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
(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
-1.65%-3,763萬
-105.79%-1.38億
-99.71%-3,400.4萬
-85.47%-3,687.7萬
-6,130.98%-2,997.1萬
-25.04%-3,701.8萬
-5,524.70%-6,699.5萬
-739.39%-1,702.7萬
-218.33%-1,988.3萬
-113.49%-48.1萬
持續經營淨收入
18.79%-2,277.8萬
-97.76%-1.63億
-634.89%-5,723.3萬
-264.88%-4,427.4萬
29.61%-3,327.8萬
-85.23%-2,804.8萬
-4,093.21%-8,234萬
-97.92%-778.8萬
-772.95%-1,213.4萬
-710.33%-4,727.6萬
持續經營損益
----
----
----
----
----
-4,550.00%-62.3萬
589.20%3,514.9萬
1,971.11%93.2萬
-827.03%-26.9萬
578.25%3,447.2萬
折舊和攤銷
41.31%199.1萬
227.17%857.5萬
229.08%335萬
194.81%198.7萬
264.34%182.9萬
229.98%140.9萬
95.01%262.1萬
208.48%101.8萬
119.54%67.4萬
45.09%50.2萬
遞延稅費
246.15%4.5萬
-94.15%1.1萬
-241.67%-5.1萬
-73.61%1.9萬
-23.08%3萬
-68.29%1.3萬
239.26%18.8萬
119.05%3.6萬
2,300.00%7.2萬
550.00%3.9萬
其他非現金項目
-28.13%196.2萬
143.32%1,108.3萬
27.70%232.8萬
259.14%357.7萬
183.01%244.8萬
213.43%273萬
77.44%455.5萬
182.64%182.3萬
52.76%99.6萬
28.53%86.5萬
營運資金變化
-43.94%-2,314萬
74.17%-1,119.9萬
191.38%1,419.7萬
68.85%-427.8萬
-184.50%-504.2萬
19.82%-1,607.6萬
-299.25%-4,335.5萬
-733.90%-1,553.7萬
-39.55%-1,373.5萬
451.62%596.7萬
-應收款項（增）減
161.17%392.1萬
68.93%-494萬
144.60%481.5萬
106.91%27.6萬
-550.37%-362.1萬
-235.25%-641萬
-66.07%-1,590萬
-1,499.41%-1,079.6萬
10.52%-399.6萬
139.68%80.4萬
-存貨（增）減
-85.96%-1,146.1萬
142.90%1,557.4萬
279.36%1,379.3萬
120.85%231.7萬
205.69%562.7萬
49.39%-616.3萬
-231.98%-3,630.5萬
-187.48%-769萬
-592.89%-1,111.4萬
-1,101.81%-532.4萬
-應付款項及應計費用（減）增
-3,937.50%-1,442.9萬
-174.55%-1,808.7萬
-131.84%-238.9萬
-215.35%-1,022.6萬
-171.96%-584.8萬
260.68%37.6萬
6.34%2,426.1萬
-28.26%750.3萬
178.95%886.5萬
903.33%812.7萬
-其他流動資產變化
107.87%32萬
88.39%-210.6萬
85.59%-81.6萬
150.97%426.8萬
-179.01%-149.4萬
32.22%-406.4萬
-40.70%-1,814萬
13.12%-566.1萬
-61.54%-837.4萬
619.01%189.1萬
-其他營運資本變化
-905.95%-149.1萬
-160.10%-164萬
-208.94%-120.6萬
-203.28%-91.3萬
-37.31%29.4萬
-31.23%18.5萬
1,107.01%272.9萬
287.06%110.7萬
222.27%88.4萬
240.42%46.9萬
非持續經營活動現金淨額
經營活動現金淨額
-1.65%-3,763萬
-105.79%-1.38億
-99.71%-3,400.4萬
-85.47%-3,687.7萬
-6,130.98%-2,997.1萬
-25.04%-3,701.8萬
-5,524.70%-6,699.5萬
-739.39%-1,702.7萬
-218.33%-1,988.3萬
-113.49%-48.1萬
投資活動現金流量
持續投資活動現金淨額
-100.46%-27.8萬
170.77%1.37億
-109.39%-236.8萬
552.82%3,551萬
132.04%4,395萬
181.12%6,033.4萬
-20,470.13%-1.94億
4,082.15%2,520.7萬
-65,250.00%-784.2萬
-54,767.20%-1.37億
固定資產交易的淨現金流
97.31%-27.8萬
-45.43%-3,301萬
72.44%-236.8萬
5.71%-553.4萬
-86.37%-1,475.5萬
-3,125.23%-1,035.3萬
-2,304.45%-2,269.8萬
-1,257.19%-859.1萬
-48,808.33%-586.9萬
-3,066.80%-791.7萬
投資產品交易的淨現金流
--0
199.39%1.7億
--0
2,180.28%4,104.4萬
145.42%5,870.5萬
195.45%7,068.7萬
---1.71億
--3,379.8萬
---197.3萬
---1.29億
非持續投資活動現金淨額
投資活動現金淨額
-100.46%-27.8萬
170.77%1.37億
-109.39%-236.8萬
552.82%3,551萬
132.04%4,395萬
181.12%6,033.4萬
-20,470.13%-1.94億
4,082.15%2,520.7萬
-65,250.00%-784.2萬
-54,767.20%-1.37億
融資活動現金流量
持續融資活動現金淨額
89.22%-26萬
-101.06%-256.8萬
-100.25%-23.2萬
115.85%22.9萬
-100.10%-15.3萬
1.51%-241.2萬
106.71%2.43億
26,297.70%9,186.4萬
-216.89%-144.5萬
16,160.97%1.55億
債務發行/償還的淨現金流
-58.06%-19.6萬
-100.19%-59.4萬
-100.17%-20.8萬
99.68%-14.9萬
-100.05%-11.3萬
17.33%-12.4萬
127.67%3.14億
81,094.59%1.2億
-44,447.57%-4,588.4萬
249,960.42%2.4億
職工行使股票期權收到的現金
--0
-51.41%132.3萬
--0
88.26%46.5萬
-41.89%74.9萬
-27.81%10.9萬
-1.52%272.3萬
46.12%103.6萬
55.35%24.7萬
-14.12%128.9萬
其他融資活動的淨現金流額
97.33%-6.4萬
95.51%-329.7萬
99.92%-2.4萬
-100.20%-8.7萬
99.08%-78.9萬
2.16%-239.7萬
-219.15%-7,349萬
-13,535.68%-2,904.4萬
8,731.25%4,419.2萬
-18,968.14%-8,618.8萬
非持續融資活動現金淨額
融資活動現金淨額
89.22%-26萬
-101.06%-256.8萬
-100.25%-23.2萬
115.85%22.9萬
-100.10%-15.3萬
1.51%-241.2萬
106.71%2.43億
26,297.70%9,186.4萬
-216.89%-144.5萬
16,160.97%1.55億
現金淨流量
期初現金流
-2.05%1.44億
-11.06%1.47億
286.90%1.8億
139.41%1.81億
186.71%1.68億
-11.06%1.47億
250.42%1.65億
-71.33%4,658萬
-55.23%7,575萬
-64.57%5,843.2萬
當期現金流變化
-282.59%-3,816.8萬
83.49%-301.2萬
-136.59%-3,660.4萬
96.10%-113.8萬
-20.16%1,382.6萬
119.64%2,090.4萬
-115.48%-1,824萬
4,107.06%1億
-334.47%-2,917萬
305.76%1,731.8萬
期末現金流
-37.06%1.05億
-2.05%1.44億
-2.05%1.44億
286.90%1.8億
139.41%1.81億
186.71%1.68億
-11.06%1.47億
-11.06%1.47億
-71.33%4,658萬
-55.23%7,575萬
自由現金流
19.86%-3,796.5萬
-90.52%-1.71億
-41.98%-3,637.2萬
-64.69%-4,241.1萬
-432.58%-4,472.6萬
-58.30%-4,737.1萬
-40,869.55%-8,969.3萬
-1,361.97%-2,561.8萬
-311.51%-2,575.2萬
-354.79%-839.8萬
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
--
--
--
--
--
--
--
--
(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 -1.65%-3,763萬-105.79%-1.38億-99.71%-3,400.4萬-85.47%-3,687.7萬-6,130.98%-2,997.1萬-25.04%-3,701.8萬-5,524.70%-6,699.5萬-739.39%-1,702.7萬-218.33%-1,988.3萬-113.49%-48.1萬
持續經營淨收入 18.79%-2,277.8萬-97.76%-1.63億-634.89%-5,723.3萬-264.88%-4,427.4萬29.61%-3,327.8萬-85.23%-2,804.8萬-4,093.21%-8,234萬-97.92%-778.8萬-772.95%-1,213.4萬-710.33%-4,727.6萬
持續經營損益 ---------------------4,550.00%-62.3萬589.20%3,514.9萬1,971.11%93.2萬-827.03%-26.9萬578.25%3,447.2萬
折舊和攤銷 41.31%199.1萬227.17%857.5萬229.08%335萬194.81%198.7萬264.34%182.9萬229.98%140.9萬95.01%262.1萬208.48%101.8萬119.54%67.4萬45.09%50.2萬
遞延稅費 246.15%4.5萬-94.15%1.1萬-241.67%-5.1萬-73.61%1.9萬-23.08%3萬-68.29%1.3萬239.26%18.8萬119.05%3.6萬2,300.00%7.2萬550.00%3.9萬
其他非現金項目 -28.13%196.2萬143.32%1,108.3萬27.70%232.8萬259.14%357.7萬183.01%244.8萬213.43%273萬77.44%455.5萬182.64%182.3萬52.76%99.6萬28.53%86.5萬
營運資金變化 -43.94%-2,314萬74.17%-1,119.9萬191.38%1,419.7萬68.85%-427.8萬-184.50%-504.2萬19.82%-1,607.6萬-299.25%-4,335.5萬-733.90%-1,553.7萬-39.55%-1,373.5萬451.62%596.7萬
-應收款項（增）減 161.17%392.1萬68.93%-494萬144.60%481.5萬106.91%27.6萬-550.37%-362.1萬-235.25%-641萬-66.07%-1,590萬-1,499.41%-1,079.6萬10.52%-399.6萬139.68%80.4萬
-存貨（增）減 -85.96%-1,146.1萬142.90%1,557.4萬279.36%1,379.3萬120.85%231.7萬205.69%562.7萬49.39%-616.3萬-231.98%-3,630.5萬-187.48%-769萬-592.89%-1,111.4萬-1,101.81%-532.4萬
-應付款項及應計費用（減）增 -3,937.50%-1,442.9萬-174.55%-1,808.7萬-131.84%-238.9萬-215.35%-1,022.6萬-171.96%-584.8萬260.68%37.6萬6.34%2,426.1萬-28.26%750.3萬178.95%886.5萬903.33%812.7萬
-其他流動資產變化 107.87%32萬88.39%-210.6萬85.59%-81.6萬150.97%426.8萬-179.01%-149.4萬32.22%-406.4萬-40.70%-1,814萬13.12%-566.1萬-61.54%-837.4萬619.01%189.1萬
-其他營運資本變化 -905.95%-149.1萬-160.10%-164萬-208.94%-120.6萬-203.28%-91.3萬-37.31%29.4萬-31.23%18.5萬1,107.01%272.9萬287.06%110.7萬222.27%88.4萬240.42%46.9萬
非持續經營活動現金淨額
經營活動現金淨額 -1.65%-3,763萬-105.79%-1.38億-99.71%-3,400.4萬-85.47%-3,687.7萬-6,130.98%-2,997.1萬-25.04%-3,701.8萬-5,524.70%-6,699.5萬-739.39%-1,702.7萬-218.33%-1,988.3萬-113.49%-48.1萬
投資活動現金流量
持續投資活動現金淨額 -100.46%-27.8萬170.77%1.37億-109.39%-236.8萬552.82%3,551萬132.04%4,395萬181.12%6,033.4萬-20,470.13%-1.94億4,082.15%2,520.7萬-65,250.00%-784.2萬-54,767.20%-1.37億
固定資產交易的淨現金流 97.31%-27.8萬-45.43%-3,301萬72.44%-236.8萬5.71%-553.4萬-86.37%-1,475.5萬-3,125.23%-1,035.3萬-2,304.45%-2,269.8萬-1,257.19%-859.1萬-48,808.33%-586.9萬-3,066.80%-791.7萬
投資產品交易的淨現金流 --0199.39%1.7億--02,180.28%4,104.4萬145.42%5,870.5萬195.45%7,068.7萬---1.71億--3,379.8萬---197.3萬---1.29億
非持續投資活動現金淨額
投資活動現金淨額 -100.46%-27.8萬170.77%1.37億-109.39%-236.8萬552.82%3,551萬132.04%4,395萬181.12%6,033.4萬-20,470.13%-1.94億4,082.15%2,520.7萬-65,250.00%-784.2萬-54,767.20%-1.37億
融資活動現金流量
持續融資活動現金淨額 89.22%-26萬-101.06%-256.8萬-100.25%-23.2萬115.85%22.9萬-100.10%-15.3萬1.51%-241.2萬106.71%2.43億26,297.70%9,186.4萬-216.89%-144.5萬16,160.97%1.55億
債務發行/償還的淨現金流 -58.06%-19.6萬-100.19%-59.4萬-100.17%-20.8萬99.68%-14.9萬-100.05%-11.3萬17.33%-12.4萬127.67%3.14億81,094.59%1.2億-44,447.57%-4,588.4萬249,960.42%2.4億
職工行使股票期權收到的現金 --0-51.41%132.3萬--088.26%46.5萬-41.89%74.9萬-27.81%10.9萬-1.52%272.3萬46.12%103.6萬55.35%24.7萬-14.12%128.9萬
其他融資活動的淨現金流額 97.33%-6.4萬95.51%-329.7萬99.92%-2.4萬-100.20%-8.7萬99.08%-78.9萬2.16%-239.7萬-219.15%-7,349萬-13,535.68%-2,904.4萬8,731.25%4,419.2萬-18,968.14%-8,618.8萬
非持續融資活動現金淨額
融資活動現金淨額 89.22%-26萬-101.06%-256.8萬-100.25%-23.2萬115.85%22.9萬-100.10%-15.3萬1.51%-241.2萬106.71%2.43億26,297.70%9,186.4萬-216.89%-144.5萬16,160.97%1.55億
現金淨流量
期初現金流 -2.05%1.44億-11.06%1.47億286.90%1.8億139.41%1.81億186.71%1.68億-11.06%1.47億250.42%1.65億-71.33%4,658萬-55.23%7,575萬-64.57%5,843.2萬
當期現金流變化 -282.59%-3,816.8萬83.49%-301.2萬-136.59%-3,660.4萬96.10%-113.8萬-20.16%1,382.6萬119.64%2,090.4萬-115.48%-1,824萬4,107.06%1億-334.47%-2,917萬305.76%1,731.8萬
期末現金流 -37.06%1.05億-2.05%1.44億-2.05%1.44億286.90%1.8億139.41%1.81億186.71%1.68億-11.06%1.47億-11.06%1.47億-71.33%4,658萬-55.23%7,575萬
自由現金流 19.86%-3,796.5萬-90.52%-1.71億-41.98%-3,637.2萬-64.69%-4,241.1萬-432.58%-4,472.6萬-58.30%-4,737.1萬-40,869.55%-8,969.3萬-1,361.97%-2,561.8萬-311.51%-2,575.2萬-354.79%-839.8萬
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----------------

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