美股市場個股詳情
CCO Clear Channel Outdoor
- 1.560
- 0.0000.00%
收盤價 05/15 16:00 (美東)
- 1.570
- +0.010+0.64%
盤後 18:27 (美東)
7.62億總市值-2025市盈率TTM
1.580最高價1.550最低價76.99萬股成交量1.550今開1.560昨收120.03萬成交額0.21%換手率虧損市盈率(靜)4.89億總股本2.05552周最高-0.21市淨率5.67億流通值1.04052周最低--股息TTM3.64億流通股8.054歷史最高--股息率TTM1.92%振幅0.363歷史最低1.559平均價1股每手
Clear Channel Outdoor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 | -419.20%-3,481.8萬 | -77.67%3,125.4萬 | 26.04%3,277.6萬 | -44.21%5,286.4萬 | -116.02%-6,529.4萬 | -77.95%1,090.8萬 | 204.87%1.4億 | 25.15%2,600.4萬 | 21.52%9,474.9萬 | 71.99%-3,022.6萬 |
| 持續經營淨收入 | -151.49%-8,908.3萬 | -227.18%-3.09億 | -73.85%2,600.3萬 | -577.72%-2.63億 | 44.00%-3,657.9萬 | 60.52%-3,542.2萬 | 78.21%-9,438.8萬 | 51.76%9,943.8萬 | 4.92%-3,878萬 | 47.49%-6,531.7萬 |
| 持續經營損益 | 107.47%791.2萬 | 209.36%8,385.4萬 | 116.05%374萬 | 608.81%2.12億 | -200.25%-2,575萬 | -1,954.04%-1.06億 | -74.19%2,710.6萬 | -765.50%-2,329.9萬 | 214.66%2,987.4萬 | -44.67%2,568.6萬 |
| 折舊和攤銷 | -25.59%5,429萬 | -11.93%2.58億 | -38.82%5,619.6萬 | -1.14%5,804.7萬 | -13.65%7,113.8萬 | 20.79%7,296.3萬 | -21.16%2.93億 | -49.56%9,184.9萬 | 210.06%5,871.7萬 | 31.67%8,238.2萬 |
| 遞延稅費 | -98.78%6.6萬 | 85.04%-1,224.3萬 | 86.34%-1,053.7萬 | 86.08%-311.7萬 | -120.55%-400.1萬 | 409.43%541.2萬 | -159.13%-8,184萬 | -5,849.34%-7,716.3萬 | -926.87%-2,239.6萬 | 1,424.35%1,946.8萬 |
| 其他非現金項目 | -25.25%6,805.5萬 | -9.42%3.17億 | -18.33%7,565.9萬 | -15.91%7,260.9萬 | -8.18%7,809.2萬 | 5.42%9,104.6萬 | -5.77%3.5億 | -0.19%9,263.9萬 | -0.68%8,634.8萬 | -13.83%8,504.5萬 |
| 營運資金變化 | -281.44%-8,135.7萬 | 12.78%-3.28億 | 23.69%-1.23億 | -17.95%-2,866.7萬 | 16.27%-1.54億 | -295.71%-2,132.9萬 | 30.04%-3.76億 | 22.23%-1.62億 | 56.15%-2,430.4萬 | 2.82%-1.84億 |
| -應收款項（增）減 | -18.39%9,021萬 | -74.15%-3,575.7萬 | -14.13%-8,245.4萬 | -325.94%-1,398.8萬 | 22.63%-4,984.7萬 | 0.53%1.11億 | 88.40%-2,053.2萬 | 38.79%-7,224.5萬 | 110.59%619.1萬 | 44.26%-6,442.6萬 |
| -預付費用（增）減 | 88.42%-362.1萬 | -17.60%-1,798.6萬 | 89.82%3,039.8萬 | -85.74%-2,710.3萬 | 275.98%998.5萬 | -183.16%-3,126.6萬 | -73.03%-1,529.4萬 | 2,235.20%1,601.4萬 | -2,884.05%-1,459.2萬 | -318.82%-567.4萬 |
| -應付款項及應計費用（減）增 | -175.78%-9,429.9萬 | 68.78%2,471.5萬 | 22.14%1,303.8萬 | 14.96%6,836.6萬 | 27.05%-2,249.6萬 | -38.62%-3,419.3萬 | -68.62%1,464.3萬 | -55.59%1,067.5萬 | -33.55%5,947.1萬 | -206.77%-3,083.7萬 |
| -其他流動負債變化 | 7.87%-8,291.8萬 | 13.54%-3.04億 | 29.76%-6,906.8萬 | 21.35%-5,940.8萬 | -7.66%-8,572.3萬 | 8.48%-9,000.1萬 | 11.84%-3.52億 | 3.88%-9,833.1萬 | 18.41%-7,553.3萬 | 19.99%-7,962.6萬 |
| -其他營運資本變化 | -60.71%927.1萬 | 296.01%544.9萬 | 14.11%-1,532.4萬 | 2,079.87%346.6萬 | -65.45%-629.2萬 | 26.16%2,359.9萬 | -339.24%-278萬 | -63.05%-1,784.1萬 | -97.60%15.9萬 | 37.56%-380.3萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -419.20%-3,481.8萬 | -77.67%3,125.4萬 | 26.04%3,277.6萬 | -44.21%5,286.4萬 | -116.02%-6,529.4萬 | -77.95%1,090.8萬 | 204.87%1.4億 | 25.15%2,600.4萬 | 21.52%9,474.9萬 | 71.99%-3,022.6萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -155.66%-2,733.1萬 | 46.06%-1.2億 | -46.55%-9,702.4萬 | 49.02%-3,590.9萬 | 46.04%-3,574.1萬 | 360.98%4,910.1萬 | -45.18%-2.22億 | 9.64%-6,620.4萬 | -117.89%-7,043.8萬 | -124.79%-6,624萬 |
| 資本性支出 | 31.81%-2,620.4萬 | 9.79%-1.67億 | 10.34%-5,402.9萬 | 13.57%-3,743.4萬 | 18.97%-3,670.4萬 | -7.31%-3,842.7萬 | -24.78%-1.85億 | 8.09%-6,026.1萬 | -32.56%-4,331萬 | ---4,529.9萬 |
| 業務交易的淨現金流 | -91.81%765.8萬 | ---- | ---- | ---- | 594.30%743.6萬 | 383.10%9,352.3萬 | ---- | ---- | ---- | --107.1萬 |
| 其他投資活動的淨現金流 | -46.54%-878.5萬 | 227.03%4,702.1萬 | -623.46%-4,299.5萬 | 1,630.07%1.02億 | 70.59%-647.3萬 | -153.60%-599.5萬 | -688.10%-3,701.7萬 | 22.78%-594.3萬 | -2,041.45%-669.8萬 | -1,024.49%-2,201.2萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -155.66%-2,733.1萬 | 46.06%-1.2億 | -46.55%-9,702.4萬 | 49.02%-3,590.9萬 | 46.04%-3,574.1萬 | 360.98%4,910.1萬 | -45.18%-2.22億 | 9.64%-6,620.4萬 | -117.89%-7,043.8萬 | -124.79%-6,624萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 160.59%527.9萬 | 239.49%4,563.8萬 | 75.66%-135.6萬 | 1,162.87%6,596.2萬 | 32.47%-1,025.6萬 | -51.43%-871.2萬 | 61.62%-3,271.8萬 | 95.89%-557.1萬 | 15.45%-620.6萬 | -125.94%-1,518.8萬 |
| 債務發行/償還的淨現金流 | 496.95%2,183.6萬 | 410.88%6,645.6萬 | 94.92%-26.7萬 | 1,518.05%7,752.5萬 | -3.62%-530.1萬 | 0.74%-550.1萬 | 61.46%-2,137.7萬 | 96.11%-525.2萬 | 2.88%-546.7萬 | -106.88%-511.6萬 |
| 其他融資活動的淨現金流額 | -415.63%-1,655.7萬 | -83.56%-2,081.8萬 | -241.38%-108.9萬 | -1,464.68%-1,156.3萬 | 50.80%-495.5萬 | -1,421.80%-321.1萬 | 61.90%-1,134.1萬 | 18.62%-31.9萬 | 56.81%-73.9萬 | 36.08%-1,007.2萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 160.59%527.9萬 | 239.49%4,563.8萬 | 75.66%-135.6萬 | 1,162.87%6,596.2萬 | 32.47%-1,025.6萬 | -51.43%-871.2萬 | 61.62%-3,271.8萬 | 95.89%-557.1萬 | 15.45%-620.6萬 | -125.94%-1,518.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -12.77%2.61億 | -28.88%2.99億 | -3.99%3.25億 | -24.97%2.44億 | -20.68%3.51億 | -28.88%2.99億 | -47.18%4.2億 | -44.46%3.38億 | -43.34%3.25億 | -32.04%4.43億 |
| 當期現金流變化 | -210.86%-5,687萬 | 62.70%-4,268.1萬 | -43.33%-6,560.4萬 | 357.98%8,291.7萬 | 0.33%-1.11億 | 106.03%5,129.7萬 | 69.19%-1.14億 | 75.66%-4,577.1萬 | -52.73%1,810.5萬 | -41.66%-1.12億 |
| 利率變動影響 | -170.44%-76萬 | 166.11%454萬 | -76.35%149.5萬 | 58.45%-199.5萬 | 164.74%396.1萬 | 147.53%107.9萬 | -87.88%-686.7萬 | 845.52%632.2萬 | -73.76%-480.1萬 | -831.82%-611.8萬 |
| 期末現金流 | -42.20%2.03億 | -12.77%2.61億 | -12.77%2.61億 | -3.99%3.25億 | -24.97%2.44億 | -20.68%3.51億 | -28.88%2.99億 | -28.88%2.99億 | -44.46%3.38億 | -43.34%3.25億 |
| 自由現金流 | -121.74%-6,102.2萬 | -202.86%-1.35億 | 37.96%-2,125.3萬 | -70.00%1,543萬 | -35.05%-1.02億 | -301.52%-2,751.9萬 | 84.13%-4,468.7萬 | 23.52%-3,425.7萬 | 13.55%5,143.9萬 | 45.96%-7,552.5萬 |
| 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 | -- | -- | -- | -- | 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