美股市場個股詳情

CDE 科爾黛倫礦業

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  • 5.105
  • -0.185-3.50%
交易中 05/13 14:51 (美東)
20.39億總市值-17016市盈率TTM

科爾黛倫礦業關鍵統計數據

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
54.66%-1,587.1萬
162.68%6,728.8萬
128.91%6,527.7萬
87.53%-238.3萬
73.98%3,939.7萬
-444.62%-3,500.3萬
-76.81%2,561.6萬
-18.38%2,851.6萬
-187.51%-1,911.7萬
-61.00%2,264.4萬
持續經營淨收入
-18.43%-2,911.7萬
-32.65%-1.04億
-151.96%-2,550.5萬
63.25%-2,110.9萬
58.14%-3,241.2萬
-420.05%-2,458.6萬
-149.37%-7,810.7萬
556.22%4,908.9萬
-4.89%-5,744.4萬
-340.88%-7,743.4萬
持續經營損益
-4,766.67%-43.8萬
134.96%2,176萬
--1,284.5萬
---75.5萬
--967萬
---9,000
-8,090.66%-6,224.9萬
----
----
----
折舊和攤銷
20.21%2,729.7萬
-10.57%9,982.2萬
23.36%3,463.5萬
-21.50%2,288.4萬
-29.93%1,959.5萬
-14.09%2,270.8萬
-13.01%1.12億
-20.78%2,807.7萬
-5.85%2,915.1萬
-12.54%2,796.5萬
遞延稅費
-31.34%442.9萬
91.90%-149.5萬
50.81%-303.1萬
18.14%-387.2萬
-248.15%-104.3萬
178.08%645.1萬
-68.77%-1,845萬
39.54%-616.2萬
20.69%-473萬
-86.20%70.4萬
其他非現金項目
-895.57%-4,026.1萬
-1,086.26%-587.2萬
114.37%909.8萬
-14.24%667.7萬
-110.50%-703.3萬
66.12%-404.4萬
79.53%-49.5萬
-1,384.06%-6,331.7萬
84.77%778.6萬
1,865.21%6,697.2萬
營運資金變化
135.74%1,473.6萬
118.30%846.1萬
124.60%1,994萬
6.85%-1,657萬
749.70%4,631.7萬
-36.48%-4,122.6萬
-31.63%-4,624.6萬
411.18%887.8萬
-37.28%-1,778.9萬
-126.78%-712.9萬
-應收款項（增）減
-274.30%-531.6萬
-79.04%93.3萬
-305.67%-72.6萬
-301.68%-47.8萬
81.30%-91.3萬
-66.48%305萬
552.90%445.2萬
117.66%35.3萬
87.39%-11.9萬
-608.01%-488.2萬
-存貨（增）減
-11.68%-1,969.4萬
7.49%-4,759.2萬
184.12%740.1萬
-35.76%-1,862萬
-66.37%-1,873.8萬
0.21%-1,763.5萬
-86.22%-5,144.8萬
8.17%-879.8萬
-259.03%-1,371.5萬
-445.60%-1,126.3萬
-預付費用（增）減
-28.83%-63.9萬
-292.08%-46.1萬
-75.25%-122.5萬
-44.58%-300萬
20.92%426萬
2.55%-49.6萬
-50.92%24萬
-572.12%-69.9萬
-2,493.75%-207.5萬
165.29%352.3萬
-應付款項及應計費用（減）增
254.47%4,038.5萬
10,798.24%5,558.1萬
-19.60%1,449萬
394.04%552.8萬
1,023.39%6,170.8萬
-23.76%-2,614.5萬
107.27%51萬
104.08%1,802.2萬
76.83%-188萬
-73.93%549.3萬
非持續經營活動現金淨額
經營活動現金淨額
54.66%-1,587.1萬
162.68%6,728.8萬
128.91%6,527.7萬
87.53%-238.3萬
73.98%3,939.7萬
-444.62%-3,500.3萬
-76.81%2,561.6萬
-18.38%2,851.6萬
-187.51%-1,911.7萬
-61.00%2,264.4萬
投資活動現金流量
持續投資活動現金淨額
-43.69%-4,212.6萬
-107.78%-3.04億
-335.93%-8,656.4萬
-99.70%-1.12億
-4.27%-7,563.4萬
45.85%-2,931.7萬
51.93%-1.46億
136.79%3,669萬
22.30%-5,617.5萬
7.18%-7,253.6萬
資本性支出
43.17%-4,208.3萬
-3.48%-3.65億
18.02%-9,271.5萬
-16.22%-1.12億
-16.98%-8,558.1萬
-6.54%-7,404.8萬
-13.74%-3.52億
-12.12%-1.13億
-35.55%-9,660.2萬
6.48%-7,315.6萬
投資產品交易的淨現金流
--0
17.65%4,761.1萬
--605.3萬
--0
--178.3萬
--3,977.5萬
4,067.55%4,046.9萬
--0
3,850.60%4,046.9萬
--0
其他投資活動的淨現金流
-100.87%-4.3萬
-91.97%1,330.7萬
-99.93%9.8萬
311.90%8.9萬
1,216.77%816.4萬
-67.73%495.6萬
2,364.27%1.66億
12,924.70%1.5億
-185.71%-4.2萬
-35.08%62萬
非持續投資活動現金淨額
投資活動現金淨額
-43.69%-4,212.6萬
-107.78%-3.04億
-335.93%-8,656.4萬
-99.70%-1.12億
-4.27%-7,563.4萬
45.85%-2,931.7萬
51.93%-1.46億
136.79%3,669萬
22.30%-5,617.5萬
7.18%-7,253.6萬
融資活動現金流量
持續融資活動現金淨額
-8.09%6,381.9萬
88.80%2.36億
137.27%2,952.6萬
44.86%1.11億
-49.03%2,586.1萬
-9.50%6,943.5萬
-20.94%1.25億
-318.00%-7,922.9萬
537.98%7,678.7萬
615.45%5,074.1萬
債務發行/償還的淨現金流
259.03%4,277.5萬
471.02%6,945.9萬
123.05%2,955.1萬
-30.03%5,373.2萬
-74.35%1,307.3萬
-47.24%-2,689.7萬
-111.53%-1,872.1萬
-452.01%-1.28億
536.94%7,678.9萬
630.26%5,096.3萬
普通股發行/償還的淨現金流
-76.81%2,282.3萬
14.62%1.69億
--0
--5,752.2萬
21,088.71%1,301.3萬
0.03%9,842.9萬
--1.47億
--4,907.3萬
--0
---6.2萬
其他融資活動的淨現金流額
15.16%-177.9萬
35.26%-237萬
73.96%-2.5萬
-1,050.00%-2.3萬
-40.63%-22.5萬
38.38%-209.7萬
13.98%-366.1萬
-23.08%-9.6萬
90.00%-2,000
31.33%-16萬
非持續融資活動現金淨額
融資活動現金淨額
-8.09%6,381.9萬
88.80%2.36億
137.27%2,952.6萬
44.86%1.11億
-49.03%2,586.1萬
-9.50%6,943.5萬
-20.94%1.25億
-318.00%-7,922.9萬
537.98%7,678.7萬
615.45%5,074.1萬
現金淨流量
期初現金流
0.33%6,337.8萬
8.37%6,316.9萬
-28.47%5,494.6萬
-22.49%5,856萬
-8.08%6,868.3萬
8.37%6,316.9萬
-38.10%5,828.9萬
-11.49%7,681.6萬
-39.78%7,555.5萬
-51.93%7,471.9萬
當期現金流變化
13.82%582.2萬
-107.99%-35.8萬
158.75%823.9萬
-323.14%-333.6萬
-1,322.14%-1,037.6萬
-68.34%511.5萬
112.63%447.9萬
50.69%-1,402.3萬
103.89%149.5萬
102.84%84.9萬
利率變動影響
-89.97%4萬
41.40%56.7萬
-48.67%19.3萬
-18.80%-27.8萬
2,046.15%25.3萬
46.69%39.9萬
194.80%40.1萬
696.83%37.6萬
7.51%-23.4萬
76.79%-1.3萬
期末現金流
0.81%6,924萬
0.33%6,337.8萬
0.33%6,337.8萬
-28.47%5,494.6萬
-22.49%5,856萬
-8.08%6,868.3萬
8.37%6,316.9萬
8.37%6,316.9萬
-11.49%7,681.6萬
-39.78%7,555.5萬
自由現金流
46.86%-5,795.4萬
9.00%-2.97億
67.56%-2,743.8萬
0.92%-1.15億
8.57%-4,618.4萬
-43.62%-1.09億
-63.94%-3.27億
-28.28%-8,457.8萬
-134.15%-1.16億
-150.51%-5,051.2萬
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
--
--
--
--
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 54.66%-1,587.1萬162.68%6,728.8萬128.91%6,527.7萬87.53%-238.3萬73.98%3,939.7萬-444.62%-3,500.3萬-76.81%2,561.6萬-18.38%2,851.6萬-187.51%-1,911.7萬-61.00%2,264.4萬
持續經營淨收入 -18.43%-2,911.7萬-32.65%-1.04億-151.96%-2,550.5萬63.25%-2,110.9萬58.14%-3,241.2萬-420.05%-2,458.6萬-149.37%-7,810.7萬556.22%4,908.9萬-4.89%-5,744.4萬-340.88%-7,743.4萬
持續經營損益 -4,766.67%-43.8萬134.96%2,176萬--1,284.5萬---75.5萬--967萬---9,000-8,090.66%-6,224.9萬------------
折舊和攤銷 20.21%2,729.7萬-10.57%9,982.2萬23.36%3,463.5萬-21.50%2,288.4萬-29.93%1,959.5萬-14.09%2,270.8萬-13.01%1.12億-20.78%2,807.7萬-5.85%2,915.1萬-12.54%2,796.5萬
遞延稅費 -31.34%442.9萬91.90%-149.5萬50.81%-303.1萬18.14%-387.2萬-248.15%-104.3萬178.08%645.1萬-68.77%-1,845萬39.54%-616.2萬20.69%-473萬-86.20%70.4萬
其他非現金項目 -895.57%-4,026.1萬-1,086.26%-587.2萬114.37%909.8萬-14.24%667.7萬-110.50%-703.3萬66.12%-404.4萬79.53%-49.5萬-1,384.06%-6,331.7萬84.77%778.6萬1,865.21%6,697.2萬
營運資金變化 135.74%1,473.6萬118.30%846.1萬124.60%1,994萬6.85%-1,657萬749.70%4,631.7萬-36.48%-4,122.6萬-31.63%-4,624.6萬411.18%887.8萬-37.28%-1,778.9萬-126.78%-712.9萬
-應收款項（增）減 -274.30%-531.6萬-79.04%93.3萬-305.67%-72.6萬-301.68%-47.8萬81.30%-91.3萬-66.48%305萬552.90%445.2萬117.66%35.3萬87.39%-11.9萬-608.01%-488.2萬
-存貨（增）減 -11.68%-1,969.4萬7.49%-4,759.2萬184.12%740.1萬-35.76%-1,862萬-66.37%-1,873.8萬0.21%-1,763.5萬-86.22%-5,144.8萬8.17%-879.8萬-259.03%-1,371.5萬-445.60%-1,126.3萬
-預付費用（增）減 -28.83%-63.9萬-292.08%-46.1萬-75.25%-122.5萬-44.58%-300萬20.92%426萬2.55%-49.6萬-50.92%24萬-572.12%-69.9萬-2,493.75%-207.5萬165.29%352.3萬
-應付款項及應計費用（減）增 254.47%4,038.5萬10,798.24%5,558.1萬-19.60%1,449萬394.04%552.8萬1,023.39%6,170.8萬-23.76%-2,614.5萬107.27%51萬104.08%1,802.2萬76.83%-188萬-73.93%549.3萬
非持續經營活動現金淨額
經營活動現金淨額 54.66%-1,587.1萬162.68%6,728.8萬128.91%6,527.7萬87.53%-238.3萬73.98%3,939.7萬-444.62%-3,500.3萬-76.81%2,561.6萬-18.38%2,851.6萬-187.51%-1,911.7萬-61.00%2,264.4萬
投資活動現金流量
持續投資活動現金淨額 -43.69%-4,212.6萬-107.78%-3.04億-335.93%-8,656.4萬-99.70%-1.12億-4.27%-7,563.4萬45.85%-2,931.7萬51.93%-1.46億136.79%3,669萬22.30%-5,617.5萬7.18%-7,253.6萬
資本性支出 43.17%-4,208.3萬-3.48%-3.65億18.02%-9,271.5萬-16.22%-1.12億-16.98%-8,558.1萬-6.54%-7,404.8萬-13.74%-3.52億-12.12%-1.13億-35.55%-9,660.2萬6.48%-7,315.6萬
投資產品交易的淨現金流 --017.65%4,761.1萬--605.3萬--0--178.3萬--3,977.5萬4,067.55%4,046.9萬--03,850.60%4,046.9萬--0
其他投資活動的淨現金流 -100.87%-4.3萬-91.97%1,330.7萬-99.93%9.8萬311.90%8.9萬1,216.77%816.4萬-67.73%495.6萬2,364.27%1.66億12,924.70%1.5億-185.71%-4.2萬-35.08%62萬
非持續投資活動現金淨額
投資活動現金淨額 -43.69%-4,212.6萬-107.78%-3.04億-335.93%-8,656.4萬-99.70%-1.12億-4.27%-7,563.4萬45.85%-2,931.7萬51.93%-1.46億136.79%3,669萬22.30%-5,617.5萬7.18%-7,253.6萬
融資活動現金流量
持續融資活動現金淨額 -8.09%6,381.9萬88.80%2.36億137.27%2,952.6萬44.86%1.11億-49.03%2,586.1萬-9.50%6,943.5萬-20.94%1.25億-318.00%-7,922.9萬537.98%7,678.7萬615.45%5,074.1萬
債務發行/償還的淨現金流 259.03%4,277.5萬471.02%6,945.9萬123.05%2,955.1萬-30.03%5,373.2萬-74.35%1,307.3萬-47.24%-2,689.7萬-111.53%-1,872.1萬-452.01%-1.28億536.94%7,678.9萬630.26%5,096.3萬
普通股發行/償還的淨現金流 -76.81%2,282.3萬14.62%1.69億--0--5,752.2萬21,088.71%1,301.3萬0.03%9,842.9萬--1.47億--4,907.3萬--0---6.2萬
其他融資活動的淨現金流額 15.16%-177.9萬35.26%-237萬73.96%-2.5萬-1,050.00%-2.3萬-40.63%-22.5萬38.38%-209.7萬13.98%-366.1萬-23.08%-9.6萬90.00%-2,00031.33%-16萬
非持續融資活動現金淨額
融資活動現金淨額 -8.09%6,381.9萬88.80%2.36億137.27%2,952.6萬44.86%1.11億-49.03%2,586.1萬-9.50%6,943.5萬-20.94%1.25億-318.00%-7,922.9萬537.98%7,678.7萬615.45%5,074.1萬
現金淨流量
期初現金流 0.33%6,337.8萬8.37%6,316.9萬-28.47%5,494.6萬-22.49%5,856萬-8.08%6,868.3萬8.37%6,316.9萬-38.10%5,828.9萬-11.49%7,681.6萬-39.78%7,555.5萬-51.93%7,471.9萬
當期現金流變化 13.82%582.2萬-107.99%-35.8萬158.75%823.9萬-323.14%-333.6萬-1,322.14%-1,037.6萬-68.34%511.5萬112.63%447.9萬50.69%-1,402.3萬103.89%149.5萬102.84%84.9萬
利率變動影響 -89.97%4萬41.40%56.7萬-48.67%19.3萬-18.80%-27.8萬2,046.15%25.3萬46.69%39.9萬194.80%40.1萬696.83%37.6萬7.51%-23.4萬76.79%-1.3萬
期末現金流 0.81%6,924萬0.33%6,337.8萬0.33%6,337.8萬-28.47%5,494.6萬-22.49%5,856萬-8.08%6,868.3萬8.37%6,316.9萬8.37%6,316.9萬-11.49%7,681.6萬-39.78%7,555.5萬
自由現金流 46.86%-5,795.4萬9.00%-2.97億67.56%-2,743.8萬0.92%-1.15億8.57%-4,618.4萬-43.62%-1.09億-63.94%-3.27億-28.28%-8,457.8萬-134.15%-1.16億-150.51%-5,051.2萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

分析

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目標價預測

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