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CETXP Cemtrex Inc. - Series 1 Preferred Stock

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收盘价 02/22 16:00 美东
510.39万总市值0.00市盈率TTM

Cemtrex Inc. - Series 1 Preferred Stock关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
(Q2)2022/03/31
经营活动现金流量(间接法)
持续经营活动现金净额
46.54%-313.91万
70.95%-472.43万
111.98%66.97万
99.64%-1.1万
115.27%48.93万
-33.69%-587.23万
-61.80%-1,626.25万
-44.41%-559.26万
7.47%-307.38万
-80.95%-320.37万
持续经营净收入
79.42%-130.39万
30.54%-923.34万
63.29%-118.54万
-60.19%-117.21万
88.76%-53.95万
-39.88%-633.64万
-3,475.57%-1,329.22万
-123.45%-322.88万
-164.89%-73.17万
-296.48%-480.19万
持续经营损益
----
100.75%6.97万
100.00%-10
100.24%4,703
143.77%6.85万
99.62%-3,547
-17.85%-929.19万
-191.22%-624.78万
49.90%-194.33万
82.86%-15.65万
折旧和摊销
-30.62%36.83万
-41.44%102.61万
-54.09%32.78万
-41.59%24.99万
-122.73%-8.24万
114.30%53.08万
31.22%175.21万
96.68%71.4万
392.31%42.78万
-36.51%36.26万
递延税费
--7.08万
--0
--0
----
----
--0
-155.55%-20.85万
-80.99%3.94万
-708.31%-24.79万
----
其他非现金项目
-52.86%56.53万
22.34%508.37万
146.41%113.44万
26.20%122.01万
209.83%153万
-46.33%119.92万
1,047.85%415.53万
-59.06%46.04万
3.17%96.68万
116.66%49.38万
营运资金变化
-118.79%-285.9万
51.46%-176.26万
126.61%39.38万
78.36%-34.17万
-343.31%-50.79万
-67.26%-130.67万
5.13%-363.09万
26.81%-147.97万
-10.86%-157.87万
121.27%20.88万
-应收款项(增)减
62.71%-81.51万
-372.36%-493.93万
-266.45%-225.25万
63.82%-40.76万
81.39%-9.35万
-204.62%-218.57万
277.41%181.35万
152.92%135.33万
-706.28%-112.65万
19.08%-50.24万
-存货(增)减
784.61%80.06万
101.30%4.86万
124.06%28.05万
86.43%-15.87万
-30.05%4.37万
91.98%-11.69万
-456.28%-373.17万
-196.78%-116.6万
10.75%-116.97万
-7.52%6.25万
-预付费用(增)减
255.22%63.69万
-17,886.42%-45.85万
270.44%20.92万
-160.09%-50.1万
143.21%24.36万
-183.48%-41.03万
100.18%2,578
71.82%-12.28万
342.15%83.38万
37.74%-56.37万
-应付款项及应计费用(减)增
-664.73%-311.76万
1,495.42%419.6万
369.02%217.65万
46.23%102.47万
-44.73%44.27万
155.57%55.2万
37.53%-30.07万
-135.34%-80.91万
110.61%70.07万
132.14%80.1万
-其他流动资产变化
62.70%-5.46万
-21.26%-33.63万
23.92%-8.96万
24.44%-6.15万
50.09%-3.88万
-38,013.54%-14.64万
-350.88%-27.73万
-200.13%-11.78万
-315.88%-8.14万
-374.89%-7.78万
-其他流动负债变化
19.42%-28.89万
-66.79%-88.4万
-164.31%-5.5万
39.32%-24.08万
-789.26%-22.97万
-85.82%-35.85万
40.60%-53万
133.33%8.56万
-101.59%-39.68万
89.83%-2.58万
-其他营运资本变化
-101.50%-2.04万
200.61%61.1万
117.73%12.46万
100.96%3,242
-270.13%-87.6万
1,790.20%135.9万
-212.39%-60.72万
-273.10%-70.29万
-375.80%-33.88万
43.81%51.49万
非持续经营活动现金净额
0
1,374.07%249.16万
-86.88%1.67万
85.56%-1.33万
-101.56%-1.33万
447.79%250.14万
16.9万
12.75万
-9.2万
85.27万
经营活动现金净额
6.88%-313.91万
86.13%-223.27万
112.56%68.65万
99.23%-2.43万
115.30%47.6万
22.56%-337.09万
-60.12%-1,609.35万
-41.12%-546.51万
4.70%-316.58万
-75.65%-310.99万
投资活动现金流量
持续投资活动现金净额
31.30%-39.03万
-184.24%-562.84万
-183.09%-489.31万
-107.76%-48.26万
106.14%31.54万
-94.78%-56.81万
694.51%668.1万
757.71%588.88万
2,251.10%621.76万
-1,021.25%-513.37万
固定资产交易的净现金流
48.84%-29.07万
-124.30%-273.51万
-268.51%-199.98万
-139.84%-48.26万
271.58%31.54万
-94.78%-56.81万
-14.04%-121.94万
-1,322.95%-54.27万
-19.01%-20.12万
80.43%-18.38万
业务交易的净现金流
---10万
-478.66%-289.33万
---289.33万
--0
--0
--0
68.26%-50万
--0
--0
----
投资产品交易的净现金流
--356
--0
--0
--0
--0
--0
141.00%840.04万
901.48%643.15万
954.09%641.88万
----
非持续投资活动现金净额
0
0
0
0
-8,726.27%-20.73万
20.73万
-7.09万
-3.15万
-3.7万
-2,349
投资活动现金净额
-8.18%-39.03万
-185.15%-562.84万
-183.54%-489.31万
-107.81%-48.26万
102.10%10.81万
-23.70%-36.08万
686.08%661.01万
753.12%585.73万
2,237.09%618.06万
-1,021.67%-513.61万
融资活动现金流量
持续融资活动现金净额
266.10%99.81万
-59.45%203.67万
477.11%331.76万
38.00%-36.09万
-104.49%-31.92万
5.03%-60.09万
12.97%502.25万
-119.02%-87.98万
-201.31%-58.2万
713.42%711.71万
债务发行/偿还的净现金流
266.10%99.81万
-59.45%203.67万
477.11%331.76万
38.00%-36.09万
-104.49%-31.92万
5.03%-60.09万
12.97%502.25万
-119.02%-87.98万
-201.31%-58.2万
713.42%711.71万
非持续融资活动现金净额
融资活动现金净额
266.10%99.81万
-59.45%203.67万
477.11%331.76万
38.00%-36.09万
-104.49%-31.92万
5.03%-60.09万
12.97%502.25万
-119.02%-87.98万
-201.31%-58.2万
713.42%711.71万
现金净流量
期初现金流
-47.90%634.96万
-33.24%1,147.37万
-49.79%643.41万
-31.52%727.93万
-38.44%737.03万
-29.08%1,218.81万
-18.43%1,718.63万
-12.04%1,281.52万
-38.48%1,063.02万
-32.23%1,197.24万
当期现金流变化
49.85%-253.13万
-12.54%-582.45万
26.04%-88.9万
-135.67%-86.77万
186.74%97.93万
4.36%-504.7万
-8.63%-517.53万
-183.47%-120.2万
197.98%243.28万
-233.71%-112.89万
利率变动影响
-13.43%19.85万
230.33%70.04万
676.49%80.45万
109.07%2.25万
-66.82%-35.58万
262.57%22.92万
-161.01%-53.74万
-111.01%-13.95万
21.47%-24.78万
-358.21%-21.33万
期末现金流
-45.50%401.67万
-44.66%634.96万
-44.66%634.96万
-49.79%643.41万
-31.52%727.93万
-38.44%737.03万
-33.24%1,147.37万
-33.24%1,147.37万
-12.04%1,281.52万
-38.48%1,063.02万
自由现金流
13.01%-342.97万
72.05%-499.4万
79.83%-131.34万
83.62%-52.2万
122.30%78.39万
15.29%-394.25万
-60.67%-1,786.72万
-70.08%-651.09万
8.70%-318.73万
-30.17%-351.5万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30(Q2)2022/03/31
经营活动现金流量(间接法)
持续经营活动现金净额 46.54%-313.91万70.95%-472.43万111.98%66.97万99.64%-1.1万115.27%48.93万-33.69%-587.23万-61.80%-1,626.25万-44.41%-559.26万7.47%-307.38万-80.95%-320.37万
持续经营净收入 79.42%-130.39万30.54%-923.34万63.29%-118.54万-60.19%-117.21万88.76%-53.95万-39.88%-633.64万-3,475.57%-1,329.22万-123.45%-322.88万-164.89%-73.17万-296.48%-480.19万
持续经营损益 ----100.75%6.97万100.00%-10100.24%4,703143.77%6.85万99.62%-3,547-17.85%-929.19万-191.22%-624.78万49.90%-194.33万82.86%-15.65万
折旧和摊销 -30.62%36.83万-41.44%102.61万-54.09%32.78万-41.59%24.99万-122.73%-8.24万114.30%53.08万31.22%175.21万96.68%71.4万392.31%42.78万-36.51%36.26万
递延税费 --7.08万--0--0----------0-155.55%-20.85万-80.99%3.94万-708.31%-24.79万----
其他非现金项目 -52.86%56.53万22.34%508.37万146.41%113.44万26.20%122.01万209.83%153万-46.33%119.92万1,047.85%415.53万-59.06%46.04万3.17%96.68万116.66%49.38万
营运资金变化 -118.79%-285.9万51.46%-176.26万126.61%39.38万78.36%-34.17万-343.31%-50.79万-67.26%-130.67万5.13%-363.09万26.81%-147.97万-10.86%-157.87万121.27%20.88万
-应收款项(增)减 62.71%-81.51万-372.36%-493.93万-266.45%-225.25万63.82%-40.76万81.39%-9.35万-204.62%-218.57万277.41%181.35万152.92%135.33万-706.28%-112.65万19.08%-50.24万
-存货(增)减 784.61%80.06万101.30%4.86万124.06%28.05万86.43%-15.87万-30.05%4.37万91.98%-11.69万-456.28%-373.17万-196.78%-116.6万10.75%-116.97万-7.52%6.25万
-预付费用(增)减 255.22%63.69万-17,886.42%-45.85万270.44%20.92万-160.09%-50.1万143.21%24.36万-183.48%-41.03万100.18%2,57871.82%-12.28万342.15%83.38万37.74%-56.37万
-应付款项及应计费用(减)增 -664.73%-311.76万1,495.42%419.6万369.02%217.65万46.23%102.47万-44.73%44.27万155.57%55.2万37.53%-30.07万-135.34%-80.91万110.61%70.07万132.14%80.1万
-其他流动资产变化 62.70%-5.46万-21.26%-33.63万23.92%-8.96万24.44%-6.15万50.09%-3.88万-38,013.54%-14.64万-350.88%-27.73万-200.13%-11.78万-315.88%-8.14万-374.89%-7.78万
-其他流动负债变化 19.42%-28.89万-66.79%-88.4万-164.31%-5.5万39.32%-24.08万-789.26%-22.97万-85.82%-35.85万40.60%-53万133.33%8.56万-101.59%-39.68万89.83%-2.58万
-其他营运资本变化 -101.50%-2.04万200.61%61.1万117.73%12.46万100.96%3,242-270.13%-87.6万1,790.20%135.9万-212.39%-60.72万-273.10%-70.29万-375.80%-33.88万43.81%51.49万
非持续经营活动现金净额 01,374.07%249.16万-86.88%1.67万85.56%-1.33万-101.56%-1.33万447.79%250.14万16.9万12.75万-9.2万85.27万
经营活动现金净额 6.88%-313.91万86.13%-223.27万112.56%68.65万99.23%-2.43万115.30%47.6万22.56%-337.09万-60.12%-1,609.35万-41.12%-546.51万4.70%-316.58万-75.65%-310.99万
投资活动现金流量
持续投资活动现金净额 31.30%-39.03万-184.24%-562.84万-183.09%-489.31万-107.76%-48.26万106.14%31.54万-94.78%-56.81万694.51%668.1万757.71%588.88万2,251.10%621.76万-1,021.25%-513.37万
固定资产交易的净现金流 48.84%-29.07万-124.30%-273.51万-268.51%-199.98万-139.84%-48.26万271.58%31.54万-94.78%-56.81万-14.04%-121.94万-1,322.95%-54.27万-19.01%-20.12万80.43%-18.38万
业务交易的净现金流 ---10万-478.66%-289.33万---289.33万--0--0--068.26%-50万--0--0----
投资产品交易的净现金流 --356--0--0--0--0--0141.00%840.04万901.48%643.15万954.09%641.88万----
非持续投资活动现金净额 0000-8,726.27%-20.73万20.73万-7.09万-3.15万-3.7万-2,349
投资活动现金净额 -8.18%-39.03万-185.15%-562.84万-183.54%-489.31万-107.81%-48.26万102.10%10.81万-23.70%-36.08万686.08%661.01万753.12%585.73万2,237.09%618.06万-1,021.67%-513.61万
融资活动现金流量
持续融资活动现金净额 266.10%99.81万-59.45%203.67万477.11%331.76万38.00%-36.09万-104.49%-31.92万5.03%-60.09万12.97%502.25万-119.02%-87.98万-201.31%-58.2万713.42%711.71万
债务发行/偿还的净现金流 266.10%99.81万-59.45%203.67万477.11%331.76万38.00%-36.09万-104.49%-31.92万5.03%-60.09万12.97%502.25万-119.02%-87.98万-201.31%-58.2万713.42%711.71万
非持续融资活动现金净额
融资活动现金净额 266.10%99.81万-59.45%203.67万477.11%331.76万38.00%-36.09万-104.49%-31.92万5.03%-60.09万12.97%502.25万-119.02%-87.98万-201.31%-58.2万713.42%711.71万
现金净流量
期初现金流 -47.90%634.96万-33.24%1,147.37万-49.79%643.41万-31.52%727.93万-38.44%737.03万-29.08%1,218.81万-18.43%1,718.63万-12.04%1,281.52万-38.48%1,063.02万-32.23%1,197.24万
当期现金流变化 49.85%-253.13万-12.54%-582.45万26.04%-88.9万-135.67%-86.77万186.74%97.93万4.36%-504.7万-8.63%-517.53万-183.47%-120.2万197.98%243.28万-233.71%-112.89万
利率变动影响 -13.43%19.85万230.33%70.04万676.49%80.45万109.07%2.25万-66.82%-35.58万262.57%22.92万-161.01%-53.74万-111.01%-13.95万21.47%-24.78万-358.21%-21.33万
期末现金流 -45.50%401.67万-44.66%634.96万-44.66%634.96万-49.79%643.41万-31.52%727.93万-38.44%737.03万-33.24%1,147.37万-33.24%1,147.37万-12.04%1,281.52万-38.48%1,063.02万
自由现金流 13.01%-342.97万72.05%-499.4万79.83%-131.34万83.62%-52.2万122.30%78.39万15.29%-394.25万-60.67%-1,786.72万-70.08%-651.09万8.70%-318.73万-30.17%-351.5万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 --带解释段的无保留意见--------带解释段的无保留意见------

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