美股市場個股詳情
CDRE Cadre Holdings
- 30.360
- -3.990-11.62%
收盤價 05/08 16:00 (美東)
12.33億總市值30.06市盈率TTM
32.350最高價29.185最低價95.99萬股成交量31.000今開34.350昨收2956.60萬成交額4.12%換手率29.76市盈率(靜)4060.62萬總股本39.70252周最高4.55市淨率7.07億流通值18.91352周最低0.33股息TTM2328.39萬流通股39.702歷史最高1.08%股息率TTM9.21%振幅13.614歷史最低30.802平均價1股每手
Cadre Holdings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 | -83.20%213.7萬 | 57.75%7,320.9萬 | 59.39%2,694.9萬 | 301.32%1,799.1萬 | -3.45%1,554.7萬 | 42.69%1,272.2萬 | 15.75%4,640.9萬 | 85.70%1,690.8萬 | 96.45%448.3萬 | 35.60%1,610.2萬 |
| 持續經營淨收入 | -1.06%692.8萬 | 563.93%3,864.1萬 | 45.39%959.4萬 | 123.70%1,105.3萬 | 147.29%1,099.2萬 | 168.88%700.2萬 | -54.03%582萬 | 53.89%659.9萬 | 193.12%494.1萬 | -34.78%444.5萬 |
| 持續經營損益 | 395.57%93.4萬 | -139.68%-60.2萬 | 82.47%-26.1萬 | -71.41%54.3萬 | -166.51%-56.8萬 | -224.90%-31.6萬 | -90.06%151.7萬 | -2,712.28%-148.9萬 | -87.72%189.9萬 | 327.13%85.4萬 |
| 折舊和攤銷 | -7.49%394.2萬 | 0.55%1,573.7萬 | -22.62%335.2萬 | 5.74%416.5萬 | 3.21%395.9萬 | 20.23%426.1萬 | 14.09%1,565.1萬 | 31.59%433.2萬 | 15.65%393.9萬 | 10.20%383.6萬 |
| 遞延稅費 | 744.81%154.6萬 | 80.68%-21萬 | -191.55%-152.7萬 | -29.15%130.3萬 | -107.17%-16.9萬 | 102.63%18.3萬 | -122.78%-108.7萬 | -48.50%166.8萬 | 159.82%183.9萬 | 83.00%235.7萬 |
| 其他非現金項目 | 2,120.31%142.1萬 | -97.97%9.8萬 | -97.12%3.5萬 | -99.26%1.4萬 | -100.94%-1.5萬 | -42.34%6.4萬 | 51.11%482.5萬 | 71.27%121.6萬 | 318.06%189.8萬 | 18.34%160萬 |
| 營運資金變化 | -1,105.80%-1,518.1萬 | 180.30%1,011.1萬 | 771.36%1,341.9萬 | 89.35%-135.3萬 | -1,015.79%-69.6萬 | 16.57%-125.9萬 | -30.16%-1,259.2萬 | 153.07%154萬 | -45.65%-1,269.9萬 | 116.24%7.6萬 |
| -應收款項（增）減 | -70.29%269.6萬 | 157.23%660.2萬 | 138.39%317.3萬 | -14,814.29%-417.6萬 | 5.16%-147萬 | 636.03%907.5萬 | -148.57%-1,153.6萬 | -33.52%-826.5萬 | -100.70%-2.8萬 | -148.48%-155萬 |
| -存貨（增）減 | 131.18%181.8萬 | -979.78%-1,022.3萬 | -75.97%200.6萬 | 95.76%-24.3萬 | -511.77%-615.6萬 | -97.23%-583萬 | 136.44%116.2萬 | 18.06%834.9萬 | -82.53%-572.6萬 | 132.30%149.5萬 |
| -預付費用（增）減 | 464.75%202.8萬 | 96.08%-30.2萬 | 132.53%282.9萬 | -148.21%-652.8萬 | 763.10%395.3萬 | -117.61%-55.6萬 | -68.95%-771.1萬 | -11,250.00%-869.7萬 | 62.07%-263萬 | -81.18%45.8萬 |
| -應付款項及應計費用（減）增 | -450.23%-2,172.3萬 | 155.49%1,403.4萬 | -46.71%541.1萬 | 322.34%959.4萬 | 1,010.40%297.7萬 | -21,833.33%-394.8萬 | 101.95%549.3萬 | 362.89%1,015.3萬 | -64.32%-431.5萬 | 77.76%-32.7萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -83.20%213.7萬 | 57.75%7,320.9萬 | 59.39%2,694.9萬 | 301.32%1,799.1萬 | -3.45%1,554.7萬 | 42.69%1,272.2萬 | 15.75%4,640.9萬 | 85.70%1,690.8萬 | 96.45%448.3萬 | 35.60%1,610.2萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -24,492.41%-1.43億 | 89.07%-652萬 | -50.27%-247.8萬 | -296.56%-184.4萬 | 95.60%-161.8萬 | 97.20%-58萬 | -2,005.44%-5,962.6萬 | -171.66%-164.9萬 | 35.33%-46.5萬 | -5,021.87%-3,677.5萬 |
| 固定資產交易的淨現金流 | -131.55%-134.3萬 | -59.69%-652萬 | -116.42%-247.8萬 | -296.56%-184.4萬 | -6.24%-161.8萬 | 38.95%-58萬 | -44.17%-408.3萬 | -88.63%-114.5萬 | 35.33%-46.5萬 | -112.12%-152.3萬 |
| 業務交易的淨現金流 | ---1.41億 | --0 | --0 | --0 | --0 | --0 | ---5,554.3萬 | ---50.4萬 | --0 | ---3,525.2萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -24,492.41%-1.43億 | 89.07%-652萬 | -50.27%-247.8萬 | -296.56%-184.4萬 | 95.60%-161.8萬 | 97.20%-58萬 | -2,005.44%-5,962.6萬 | -171.66%-164.9萬 | 35.33%-46.5萬 | -5,021.87%-3,677.5萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 1,602.59%1.4億 | -201.06%-2,472.2萬 | 3.10%-653.8萬 | -159.07%-227.7萬 | -116.38%-660.4萬 | 28.20%-930.3萬 | 470.88%2,446.3萬 | -169.11%-674.7萬 | 370.34%385.5萬 | 399.87%4,031.2萬 |
| 債務發行/償還的淨現金流 | 3,200.00%7,750萬 | 9.52%-1,002.4萬 | 2.36%-356.4萬 | 39.12%-146萬 | 0.56%-250萬 | 0.68%-250萬 | 83.21%-1,107.9萬 | 94.38%-365萬 | -118.83%-239.8萬 | 80.86%-251.4萬 |
| 普通股發行/償還的淨現金流 | --7,353.5萬 | --0 | --0 | --0 | ---- | ---- | -32.48%5,632.9萬 | --0 | --662.6萬 | ---- |
| 現金股利支付 | -10.15%-328.9萬 | -4.32%-1,200.6萬 | -0.64%-300.7萬 | -0.60%-300.6萬 | -8.05%-300.7萬 | -8.58%-298.6萬 | 9.74%-1,150.9萬 | -8.46%-298.8萬 | 70.11%-298.8萬 | ---278.3萬 |
| 其他融資活動的淨現金流額 | -108.54%-796萬 | 70.99%-269.2萬 | 130.28%3.3萬 | -16.29%218.9萬 | 73.20%-109.7萬 | 50.36%-381.7萬 | 17.89%-927.8萬 | 98.16%-10.9萬 | 162.83%261.5萬 | -1,229.22%-409.4萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 1,602.59%1.4億 | -201.06%-2,472.2萬 | 3.10%-653.8萬 | -159.07%-227.7萬 | -116.38%-660.4萬 | 28.20%-930.3萬 | 470.88%2,446.3萬 | -169.11%-674.7萬 | 370.34%385.5萬 | 399.87%4,031.2萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 93.64%8,769.1萬 | 33.76%4,528.6萬 | 90.95%6,941.2萬 | 93.27%5,578.2萬 | 388.95%4,829.4萬 | 33.76%4,528.6萬 | 1,078.45%3,385.7萬 | 137.97%3,635萬 | 90.09%2,886.2萬 | -43.37%987.7萬 |
| 當期現金流變化 | -125.11%-71.3萬 | 273.17%4,196.7萬 | 110.68%1,793.3萬 | 76.17%1,387萬 | -62.70%732.5萬 | 111.46%283.9萬 | -63.33%1,124.6萬 | -53.39%851.2萬 | 5,646.72%787.3萬 | 959.10%1,963.9萬 |
| 利率變動影響 | -56.21%7.4萬 | 139.34%43.8萬 | -18.40%34.6萬 | 37.66%-24萬 | 124.92%16.3萬 | -78.82%16.9萬 | -42.45%18.3萬 | 32.09%42.4萬 | -755.56%-38.5萬 | -2,355.17%-65.4萬 |
| 期末現金流 | 80.25%8,705.2萬 | 93.64%8,769.1萬 | 93.64%8,769.1萬 | 90.95%6,941.2萬 | 93.27%5,578.2萬 | 388.95%4,829.4萬 | 33.76%4,528.6萬 | 33.76%4,528.6萬 | 137.97%3,635萬 | 90.09%2,886.2萬 |
| 自由現金流 | -93.35%79.4萬 | 58.61%6,648.2萬 | 59.39%2,447萬 | 301.87%1,614.7萬 | -4.49%1,392.4萬 | 49.90%1,194.1萬 | 12.49%4,191.5萬 | 80.65%1,535.2萬 | 157.07%401.8萬 | 30.67%1,457.9萬 |
| 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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |
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
