美股市场个股详情

CODA Coda Octopus Group

添加自选
  • 6.890
  • -0.190-2.68%
收盘价 05/09 16:00 (美东)
  • 7.050
  • +0.160+2.32%
盘后 16:35 (美东)
7697.98万总市值32.81市盈率TTM

Coda Octopus Group关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/01/31
(FY)2023/10/31
(Q4)2023/10/31
(Q3)2023/07/31
(Q2)2023/04/30
(Q1)2023/01/31
(FY)2022/10/31
(Q4)2022/10/31
(Q3)2022/07/31
(Q2)2022/04/30
经营活动现金流量（间接法）
持续经营活动现金净额
-130.25%-29.8万
-64.47%238.99万
126.12%100.5万
4.51%164.59万
-199.98%-124.59万
-71.55%98.49万
105.73%672.7万
222.87%44.44万
-50.73%157.49万
207.58%124.62万
持续经营净收入
-54.94%62.99万
-27.37%312.41万
-145.59%-32.1万
-41.27%103.88万
64.97%100.85万
14.84%139.79万
-13.07%430.12万
683.09%70.4万
16.28%176.87万
-72.31%61.13万
持续经营损益
---3.02万
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----
----
----
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折旧和摊销
16.18%19.05万
-9.64%66.75万
69.85%14.6万
-14.40%17.87万
-36.72%17.88万
1.57%16.4万
-20.06%73.87万
-10.97%8.6万
-8.27%20.88万
20.88%28.25万
递延税费
619.54%18.71万
125.24%4.87万
21.53%-7.83万
120.93%6,166
390.11%15.69万
-269.30%-3.6万
-139.80%-19.31万
-129.81%-9.98万
-113.55%-2.95万
-231.71%-5.41万
营运资金变化
-87.01%-135.23万
-379.73%-209.57万
374.89%110.18万
147.38%31.19万
-6,914.12%-278.63万
-140.92%-72.31万
121.47%74.92万
65.82%-40.08万
-184.52%-65.83万
102.47%4.09万
-应收款项（增）减
-1.24%-20.24万
-99.31%9,892
-42.48%63.37万
131.90%76.6万
-118.62%-118.99万
-106.09%-19.99万
159.73%144.09万
157.56%110.19万
-397.56%-240.08万
45.50%-54.43万
-存货（增）减
7.55%-55.7万
-90.43%-128.71万
-131.63%-60.25万
-216.34%-20.13万
378.88%11.92万
1.83%-60.25万
36.43%-67.59万
-141.59%-26.01万
165.86%17.3万
104.35%2.49万
-预付费用（增）减
-61.85%-20.74万
-58.28%6.88万
166.08%37.16万
331.99%17.17万
-456.18%-34.63万
-114.84%-12.81万
118.07%16.5万
42.27%-56.24万
-141.99%-7.4万
40.42%-6.23万
-应付款项及应计费用（减）增
-103.92%-1.75万
-214.84%-61.32万
121.61%65.03万
-126.24%-13.61万
-304.66%-157.4万
142.64%44.65万
63.42%53.4万
-58.46%29.34万
296.77%51.86万
81.12%76.91万
-其他流动资产变化
-60.61%-13.59万
-219.79%-33.05万
-346.25%-30.56万
-59.10%5.06万
-83.35%9,032
-224.17%-8.46万
171.95%27.59万
273.77%12.41万
42,844.79%12.37万
120.46%5.42万
-其他营运资本变化
-50.24%-23.21万
105.69%5.64万
132.27%35.42万
-133.85%-33.89万
197.43%19.56万
77.72%-15.45万
-203.61%-99.07万
-340.93%-109.77万
211.23%100.12万
-45.82%-20.08万
非持续经营活动现金净额
经营活动现金净额
-130.25%-29.8万
-64.47%238.99万
126.12%100.5万
4.51%164.59万
-199.98%-124.59万
-71.55%98.49万
105.73%672.7万
222.87%44.44万
-50.73%157.49万
207.58%124.62万
投资活动现金流量
持续投资活动现金净额
675.35%60.93万
-173.25%-152.08万
-258.16%-101.12万
-424.28%-28.53万
15.10%-11.84万
89.43%-10.59万
42.28%-55.66万
609.11%63.93万
77.28%-5.44万
26.59%-13.95万
固定资产交易的净现金流
853.54%63.62万
-202.78%-141.24万
-249.86%-97.95万
-620.92%-26.63万
14.39%-8.22万
91.45%-8.44万
45.18%-46.65万
816.95%65.36万
82.29%-3.69万
33.81%-9.6万
无形资产交易净现金流
-24.85%-2.68万
-20.32%-10.84万
-122.48%-3.17万
-8.45%-1.89万
16.66%-3.62万
-44.48%-2.15万
20.49%-9.01万
58.58%-1.43万
43.39%-1.75万
3.29%-4.35万
非持续投资活动现金净额
投资活动现金净额
675.35%60.93万
-173.25%-152.08万
-258.16%-101.12万
-424.28%-28.53万
15.10%-11.84万
89.43%-10.59万
42.28%-55.66万
609.11%63.93万
77.28%-5.44万
26.59%-13.95万
融资活动现金流量
持续融资活动现金净额
-1.56万
80.45%-1.8万
0
-1.51万
-2,838
0
-165.96%-9.19万
78.17%-2.83万
0
0
债务发行/偿还的净现金流
----
--0
--0
--0
----
----
-145.62%-6.36万
--0
--0
--0
普通股发行/偿还的净现金流
---1.56万
36.61%-1.8万
--0
---1.51万
---2,838
--0
---2.83万
---2.83万
--0
----
非持续融资活动现金净额
融资活动现金净额
---1.56万
80.45%-1.8万
--0
---1.51万
---2,838
--0
-165.96%-9.19万
78.17%-2.83万
--0
--0
现金净流量
期初现金流
6.64%2,444.88万
29.19%2,292.74万
16.47%2,489.06万
13.54%2,345.51万
18.40%2,452.24万
29.19%2,292.74万
17.27%1,774.77万
11.54%2,137.09万
24.51%2,065.81万
28.79%2,071.12万
当期现金流变化
-66.35%29.57万
-86.00%85.11万
-100.59%-6,187
-11.50%134.56万
-223.54%-136.72万
-63.31%87.9万
148.62%607.85万
271.04%105.54万
-46.26%152.05万
425.17%110.67万
利率变动影响
-63.77%25.94万
174.58%67.03万
-186.93%-43.55万
111.13%8.99万
125.86%29.99万
26.15%71.6万
-633.48%-89.88万
163.01%50.1万
-209.82%-80.77万
-488.25%-115.98万
期末现金流
1.96%2,500.4万
6.64%2,444.88万
6.64%2,444.88万
16.47%2,489.06万
13.54%2,345.51万
18.40%2,452.24万
29.19%2,292.74万
29.19%2,292.74万
11.54%2,137.09万
24.51%2,065.81万
自由现金流
-152.38%-46.04万
-95.79%25.95万
-156.82%-61.58万
-10.51%136.07万
-223.29%-136.44万
-64.26%87.9万
167.63%617.04万
322.40%108.38万
-48.58%152.05万
414.48%110.67万
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
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无保留意见
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无保留意见
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(Q1)2024/01/31(FY)2023/10/31(Q4)2023/10/31(Q3)2023/07/31(Q2)2023/04/30(Q1)2023/01/31(FY)2022/10/31(Q4)2022/10/31(Q3)2022/07/31(Q2)2022/04/30
经营活动现金流量（间接法）
持续经营活动现金净额 -130.25%-29.8万-64.47%238.99万126.12%100.5万4.51%164.59万-199.98%-124.59万-71.55%98.49万105.73%672.7万222.87%44.44万-50.73%157.49万207.58%124.62万
持续经营净收入 -54.94%62.99万-27.37%312.41万-145.59%-32.1万-41.27%103.88万64.97%100.85万14.84%139.79万-13.07%430.12万683.09%70.4万16.28%176.87万-72.31%61.13万
持续经营损益 ---3.02万------------------------------------
折旧和摊销 16.18%19.05万-9.64%66.75万69.85%14.6万-14.40%17.87万-36.72%17.88万1.57%16.4万-20.06%73.87万-10.97%8.6万-8.27%20.88万20.88%28.25万
递延税费 619.54%18.71万125.24%4.87万21.53%-7.83万120.93%6,166390.11%15.69万-269.30%-3.6万-139.80%-19.31万-129.81%-9.98万-113.55%-2.95万-231.71%-5.41万
营运资金变化 -87.01%-135.23万-379.73%-209.57万374.89%110.18万147.38%31.19万-6,914.12%-278.63万-140.92%-72.31万121.47%74.92万65.82%-40.08万-184.52%-65.83万102.47%4.09万
-应收款项（增）减 -1.24%-20.24万-99.31%9,892-42.48%63.37万131.90%76.6万-118.62%-118.99万-106.09%-19.99万159.73%144.09万157.56%110.19万-397.56%-240.08万45.50%-54.43万
-存货（增）减 7.55%-55.7万-90.43%-128.71万-131.63%-60.25万-216.34%-20.13万378.88%11.92万1.83%-60.25万36.43%-67.59万-141.59%-26.01万165.86%17.3万104.35%2.49万
-预付费用（增）减 -61.85%-20.74万-58.28%6.88万166.08%37.16万331.99%17.17万-456.18%-34.63万-114.84%-12.81万118.07%16.5万42.27%-56.24万-141.99%-7.4万40.42%-6.23万
-应付款项及应计费用（减）增 -103.92%-1.75万-214.84%-61.32万121.61%65.03万-126.24%-13.61万-304.66%-157.4万142.64%44.65万63.42%53.4万-58.46%29.34万296.77%51.86万81.12%76.91万
-其他流动资产变化 -60.61%-13.59万-219.79%-33.05万-346.25%-30.56万-59.10%5.06万-83.35%9,032-224.17%-8.46万171.95%27.59万273.77%12.41万42,844.79%12.37万120.46%5.42万
-其他营运资本变化 -50.24%-23.21万105.69%5.64万132.27%35.42万-133.85%-33.89万197.43%19.56万77.72%-15.45万-203.61%-99.07万-340.93%-109.77万211.23%100.12万-45.82%-20.08万
非持续经营活动现金净额
经营活动现金净额 -130.25%-29.8万-64.47%238.99万126.12%100.5万4.51%164.59万-199.98%-124.59万-71.55%98.49万105.73%672.7万222.87%44.44万-50.73%157.49万207.58%124.62万
投资活动现金流量
持续投资活动现金净额 675.35%60.93万-173.25%-152.08万-258.16%-101.12万-424.28%-28.53万15.10%-11.84万89.43%-10.59万42.28%-55.66万609.11%63.93万77.28%-5.44万26.59%-13.95万
固定资产交易的净现金流 853.54%63.62万-202.78%-141.24万-249.86%-97.95万-620.92%-26.63万14.39%-8.22万91.45%-8.44万45.18%-46.65万816.95%65.36万82.29%-3.69万33.81%-9.6万
无形资产交易净现金流 -24.85%-2.68万-20.32%-10.84万-122.48%-3.17万-8.45%-1.89万16.66%-3.62万-44.48%-2.15万20.49%-9.01万58.58%-1.43万43.39%-1.75万3.29%-4.35万
非持续投资活动现金净额
投资活动现金净额 675.35%60.93万-173.25%-152.08万-258.16%-101.12万-424.28%-28.53万15.10%-11.84万89.43%-10.59万42.28%-55.66万609.11%63.93万77.28%-5.44万26.59%-13.95万
融资活动现金流量
持续融资活动现金净额 -1.56万80.45%-1.8万0-1.51万-2,8380-165.96%-9.19万78.17%-2.83万00
债务发行/偿还的净现金流 ------0--0--0---------145.62%-6.36万--0--0--0
普通股发行/偿还的净现金流 ---1.56万36.61%-1.8万--0---1.51万---2,838--0---2.83万---2.83万--0----
非持续融资活动现金净额
融资活动现金净额 ---1.56万80.45%-1.8万--0---1.51万---2,838--0-165.96%-9.19万78.17%-2.83万--0--0
现金净流量
期初现金流 6.64%2,444.88万29.19%2,292.74万16.47%2,489.06万13.54%2,345.51万18.40%2,452.24万29.19%2,292.74万17.27%1,774.77万11.54%2,137.09万24.51%2,065.81万28.79%2,071.12万
当期现金流变化 -66.35%29.57万-86.00%85.11万-100.59%-6,187-11.50%134.56万-223.54%-136.72万-63.31%87.9万148.62%607.85万271.04%105.54万-46.26%152.05万425.17%110.67万
利率变动影响 -63.77%25.94万174.58%67.03万-186.93%-43.55万111.13%8.99万125.86%29.99万26.15%71.6万-633.48%-89.88万163.01%50.1万-209.82%-80.77万-488.25%-115.98万
期末现金流 1.96%2,500.4万6.64%2,444.88万6.64%2,444.88万16.47%2,489.06万13.54%2,345.51万18.40%2,452.24万29.19%2,292.74万29.19%2,292.74万11.54%2,137.09万24.51%2,065.81万
自由现金流 -152.38%-46.04万-95.79%25.95万-156.82%-61.58万-10.51%136.07万-223.29%-136.44万-64.26%87.9万167.63%617.04万322.40%108.38万-48.58%152.05万414.48%110.67万
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 --无保留意见--------无保留意见------

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目标价预测

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