美股市場個股詳情

CLB Core Laboratories

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  • 17.940
  • +0.030+0.17%
交易中 06/04 15:51 (美東)
8.41億總市值22.71市盈率TTM

Core Laboratories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)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額
-159.91%-316.9萬
-31.78%2,495.6萬
84.67%1,321.1萬
-51.05%585萬
-93.62%60.5萬
-33.77%529萬
-36.79%3,657.9萬
160.39%715.4萬
-42.24%1,195.2萬
-64.86%948.6萬
持續經營淨收入
232.79%244.2萬
-2.77%1,965.8萬
140.04%669萬
659.03%765.1萬
-12.91%715.6萬
-122.41%-183.9萬
120.86%2,021.9萬
-80.22%278.7萬
-66.36%100.8萬
244.79%821.7萬
持續經營損益
----
136.20%45.1萬
----
----
----
----
-762.77%-124.6萬
---23.4萬
--0
----
折舊和攤銷
-11.26%404.4萬
-7.32%1,716.1萬
-7.39%407.3萬
-7.23%417.1萬
-8.23%436萬
-6.45%455.7萬
-11.27%1,851.6萬
-9.08%439.8萬
-12.94%449.6萬
-12.42%475.1萬
遞延稅費
-44.88%93.6萬
-92.80%43.3萬
-24.17%224萬
-816.87%-233.7萬
40.77%-116.8萬
-63.90%169.8萬
149.21%601.2萬
270.18%295.4萬
105.97%32.6萬
-995.56%-197.2萬
其他非現金項目
-88.79%25.8萬
187.03%452.2萬
-50.99%-191.6萬
137.88%161.3萬
440.26%252.3萬
1,792.65%230.2萬
-229.49%-519.6萬
76.20%-126.9萬
-418.24%-425.8萬
516.96%46.7萬
營運資金變化
-159.09%-1,983.3萬
-21.67%-2,501.9萬
137.44%137.5萬
-511.10%-748.2萬
-142.29%-1,125.7萬
45.57%-765.5萬
-446.24%-2,056.3萬
81.29%-367.3萬
-86.81%182萬
-131.52%-464.6萬
-應收款項（增）減
-42.14%-402.4萬
25.47%-1,007.8萬
-382.19%-668.8萬
44.02%-118.8萬
109.21%62.9萬
10.97%-283.1萬
-129.13%-1,352.2萬
-216.36%-138.7萬
-113.13%-212.2萬
-128.13%-683.3萬
-存貨（增）減
-185.27%-712.6萬
-226.81%-1,486萬
-498.31%-567.2萬
42.12%-236.1萬
-591.93%-432.9萬
-524.50%-249.8萬
-409.11%-454.7萬
-121.79%-94.8萬
-157.84%-407.9萬
-10.84%88萬
-預付費用（增）減
13.99%-339.9萬
-104.12%-7.6萬
-305.18%-242.3萬
-19.56%525萬
142.71%104.9萬
-142.75%-395.2萬
180.36%184.5萬
85.87%-59.8萬
566.70%652.7萬
-219.79%-245.6萬
-應付款項及應計費用（減）增
-182.91%-649.1萬
742.26%1,407.2萬
1,554.18%1,494.9萬
-5,577.08%-525.8萬
-176.83%-344.8萬
236.23%782.9萬
82.09%-219.1萬
75.80%-102.8萬
-95.02%9.6萬
165.18%448.8萬
-其他流動資產變化
405.78%174.6萬
-161.76%-136.9萬
17.65%-51.8萬
-95.31%16.8萬
82.96%-44.8萬
32.82%-57.1萬
72.55%-52.3萬
87.40%-62.9萬
687.91%358.5萬
-14.45%-262.9萬
-其他流動負債變化
89.96%-54.9萬
-176.76%-1,088.5萬
8,031.58%154.5萬
-25.79%-332.6萬
-367.67%-363.5萬
-105.14%-546.9萬
77.64%-393.3萬
100.21%1.9萬
-60.15%-264.4萬
1,091.23%135.8萬
-其他營運資本變化
106.13%1萬
-178.99%-182.3萬
-79.73%18.2萬
-267.83%-76.7萬
-296.89%-107.5萬
-140.05%-16.3萬
129.13%230.8萬
135.01%89.8萬
118.35%45.7萬
178.34%54.6萬
非持續經營活動現金淨額
經營活動現金淨額
-159.91%-316.9萬
-31.78%2,495.6萬
84.67%1,321.1萬
-51.05%585萬
-93.62%60.5萬
-33.77%529萬
-36.79%3,657.9萬
160.39%715.4萬
-42.24%1,195.2萬
-64.86%948.6萬
投資活動現金流量
持續投資活動現金淨額
-576.17%-203.8萬
62.28%-385.6萬
128.64%105.8萬
18.85%-255.7萬
-20.67%-278.5萬
140.00%42.8萬
-226.58%-1,022.3萬
-120.98%-369.4萬
-32.73%-315.1萬
29.46%-230.8萬
資本性支出
3.87%-220.8萬
24.54%-1,021.6萬
57.45%-202.1萬
13.73%-270.2萬
-10.78%-319.6萬
17.14%-229.7萬
-13.96%-1,353.9萬
-43.85%-475萬
-44.20%-313.2萬
5.90%-288.5萬
無形資產交易淨現金流
792.31%9萬
90.88%-2.9萬
97.10%-2,000
114.56%1.5萬
57.35%-2.9萬
83.33%-1.3萬
36.14%-31.8萬
42.98%-6.9萬
1.90%-10.3萬
65.13%-6.8萬
業務交易的淨現金流
----
-72.51%24萬
--0
--0
----
----
--87.3萬
--36萬
--0
----
其他投資活動的淨現金流
-97.08%8萬
122.71%614.9萬
302.75%308.1萬
54.76%13萬
51.52%20萬
53.82%273.8萬
-86.50%276.1萬
-96.36%76.5萬
186.60%8.4萬
1,300.00%13.2萬
非持續投資活動現金淨額
投資活動現金淨額
-576.17%-203.8萬
62.28%-385.6萬
128.64%105.8萬
18.85%-255.7萬
-20.67%-278.5萬
140.00%42.8萬
-230.21%-1,022.3萬
-121.25%-369.4萬
-32.73%-315.1萬
29.46%-230.8萬
融資活動現金流量
持續融資活動現金淨額
538.15%606.4萬
-4.08%-2,337.5萬
-161.56%-1,257.3萬
75.57%-570.9萬
-171.32%-370.9萬
-119.54%-138.4萬
64.35%-2,245.9萬
30.08%-480.7萬
3.16%-2,336.8萬
91.79%-136.7萬
債務發行/償還的淨現金流
700.00%800萬
78.87%-1,500萬
---1,000萬
85.00%-300萬
---300萬
101.96%100萬
-54.35%-7,100萬
--0
9.09%-2,000萬
--0
普通股發行/償還的淨現金流
99.95%-1,000
-107.54%-390.3萬
63.36%-159.2萬
94.97%-14.5萬
71.40%-24.6萬
-103.21%-192萬
1,952.63%5,174.4萬
-262.08%-434.5萬
-1,734.39%-288萬
-334.34%-86萬
現金股利支付
-0.65%-46.6萬
-1.04%-185.3萬
-0.43%-46.4萬
0.00%-46.3萬
0.00%-46.3萬
-3.81%-46.3萬
85.26%-183.4萬
-3.82%-46.2萬
-4.04%-46.3萬
-4.04%-46.3萬
其他融資活動的淨現金流額
-146,800.00%-146.9萬
-91.31%-261.9萬
---51.7萬
-8,304.00%-210.1萬
--0
99.92%-1,000
22.48%-136.9萬
--0
98.36%-2.5萬
-238.46%-4.4萬
非持續融資活動現金淨額
融資活動現金淨額
538.15%606.4萬
-4.08%-2,337.5萬
-161.56%-1,257.3萬
75.57%-570.9萬
-171.32%-370.9萬
-119.54%-138.4萬
64.35%-2,245.9萬
30.08%-480.7萬
3.16%-2,336.8萬
91.79%-136.7萬
現金淨流量
期初現金流
-12.85%1,542.8萬
28.23%1,770.3萬
-27.92%1,373.2萬
-51.96%1,614.8萬
-20.75%2,203.7萬
28.23%1,770.3萬
24.47%1,380.6萬
25.78%1,905萬
60.40%3,361.7萬
100.19%2,780.6萬
當期現金流變化
-80.23%85.7萬
-158.38%-227.5萬
225.91%169.6萬
83.41%-241.6萬
-201.34%-588.9萬
-69.04%433.4萬
43.59%389.7萬
-0.52%-134.7萬
-150.64%-1,456.7萬
-17.78%581.1萬
期末現金流
-26.10%1,628.5萬
-12.85%1,542.8萬
-12.85%1,542.8萬
-27.92%1,373.2萬
-51.96%1,614.8萬
-20.75%2,203.7萬
28.23%1,770.3萬
28.23%1,770.3萬
25.78%1,905萬
60.40%3,361.7萬
自由現金流
-280.44%-537.7萬
-35.26%1,471.1萬
379.14%1,118.8萬
-63.71%316.3萬
-140.10%-262萬
-41.99%298萬
-50.05%2,272.2萬
115.29%233.5萬
-52.67%871.7萬
-72.48%653.3萬
貨幣單位
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會計準則
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US-GAAP
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審計意見
--
無保留意見
--
--
--
--
--
--
--
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(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額 -159.91%-316.9萬-31.78%2,495.6萬84.67%1,321.1萬-51.05%585萬-93.62%60.5萬-33.77%529萬-36.79%3,657.9萬160.39%715.4萬-42.24%1,195.2萬-64.86%948.6萬
持續經營淨收入 232.79%244.2萬-2.77%1,965.8萬140.04%669萬659.03%765.1萬-12.91%715.6萬-122.41%-183.9萬120.86%2,021.9萬-80.22%278.7萬-66.36%100.8萬244.79%821.7萬
持續經營損益 ----136.20%45.1萬-----------------762.77%-124.6萬---23.4萬--0----
折舊和攤銷 -11.26%404.4萬-7.32%1,716.1萬-7.39%407.3萬-7.23%417.1萬-8.23%436萬-6.45%455.7萬-11.27%1,851.6萬-9.08%439.8萬-12.94%449.6萬-12.42%475.1萬
遞延稅費 -44.88%93.6萬-92.80%43.3萬-24.17%224萬-816.87%-233.7萬40.77%-116.8萬-63.90%169.8萬149.21%601.2萬270.18%295.4萬105.97%32.6萬-995.56%-197.2萬
其他非現金項目 -88.79%25.8萬187.03%452.2萬-50.99%-191.6萬137.88%161.3萬440.26%252.3萬1,792.65%230.2萬-229.49%-519.6萬76.20%-126.9萬-418.24%-425.8萬516.96%46.7萬
營運資金變化 -159.09%-1,983.3萬-21.67%-2,501.9萬137.44%137.5萬-511.10%-748.2萬-142.29%-1,125.7萬45.57%-765.5萬-446.24%-2,056.3萬81.29%-367.3萬-86.81%182萬-131.52%-464.6萬
-應收款項（增）減 -42.14%-402.4萬25.47%-1,007.8萬-382.19%-668.8萬44.02%-118.8萬109.21%62.9萬10.97%-283.1萬-129.13%-1,352.2萬-216.36%-138.7萬-113.13%-212.2萬-128.13%-683.3萬
-存貨（增）減 -185.27%-712.6萬-226.81%-1,486萬-498.31%-567.2萬42.12%-236.1萬-591.93%-432.9萬-524.50%-249.8萬-409.11%-454.7萬-121.79%-94.8萬-157.84%-407.9萬-10.84%88萬
-預付費用（增）減 13.99%-339.9萬-104.12%-7.6萬-305.18%-242.3萬-19.56%525萬142.71%104.9萬-142.75%-395.2萬180.36%184.5萬85.87%-59.8萬566.70%652.7萬-219.79%-245.6萬
-應付款項及應計費用（減）增 -182.91%-649.1萬742.26%1,407.2萬1,554.18%1,494.9萬-5,577.08%-525.8萬-176.83%-344.8萬236.23%782.9萬82.09%-219.1萬75.80%-102.8萬-95.02%9.6萬165.18%448.8萬
-其他流動資產變化 405.78%174.6萬-161.76%-136.9萬17.65%-51.8萬-95.31%16.8萬82.96%-44.8萬32.82%-57.1萬72.55%-52.3萬87.40%-62.9萬687.91%358.5萬-14.45%-262.9萬
-其他流動負債變化 89.96%-54.9萬-176.76%-1,088.5萬8,031.58%154.5萬-25.79%-332.6萬-367.67%-363.5萬-105.14%-546.9萬77.64%-393.3萬100.21%1.9萬-60.15%-264.4萬1,091.23%135.8萬
-其他營運資本變化 106.13%1萬-178.99%-182.3萬-79.73%18.2萬-267.83%-76.7萬-296.89%-107.5萬-140.05%-16.3萬129.13%230.8萬135.01%89.8萬118.35%45.7萬178.34%54.6萬
非持續經營活動現金淨額
經營活動現金淨額 -159.91%-316.9萬-31.78%2,495.6萬84.67%1,321.1萬-51.05%585萬-93.62%60.5萬-33.77%529萬-36.79%3,657.9萬160.39%715.4萬-42.24%1,195.2萬-64.86%948.6萬
投資活動現金流量
持續投資活動現金淨額 -576.17%-203.8萬62.28%-385.6萬128.64%105.8萬18.85%-255.7萬-20.67%-278.5萬140.00%42.8萬-226.58%-1,022.3萬-120.98%-369.4萬-32.73%-315.1萬29.46%-230.8萬
資本性支出 3.87%-220.8萬24.54%-1,021.6萬57.45%-202.1萬13.73%-270.2萬-10.78%-319.6萬17.14%-229.7萬-13.96%-1,353.9萬-43.85%-475萬-44.20%-313.2萬5.90%-288.5萬
無形資產交易淨現金流 792.31%9萬90.88%-2.9萬97.10%-2,000114.56%1.5萬57.35%-2.9萬83.33%-1.3萬36.14%-31.8萬42.98%-6.9萬1.90%-10.3萬65.13%-6.8萬
業務交易的淨現金流 -----72.51%24萬--0--0----------87.3萬--36萬--0----
其他投資活動的淨現金流 -97.08%8萬122.71%614.9萬302.75%308.1萬54.76%13萬51.52%20萬53.82%273.8萬-86.50%276.1萬-96.36%76.5萬186.60%8.4萬1,300.00%13.2萬
非持續投資活動現金淨額
投資活動現金淨額 -576.17%-203.8萬62.28%-385.6萬128.64%105.8萬18.85%-255.7萬-20.67%-278.5萬140.00%42.8萬-230.21%-1,022.3萬-121.25%-369.4萬-32.73%-315.1萬29.46%-230.8萬
融資活動現金流量
持續融資活動現金淨額 538.15%606.4萬-4.08%-2,337.5萬-161.56%-1,257.3萬75.57%-570.9萬-171.32%-370.9萬-119.54%-138.4萬64.35%-2,245.9萬30.08%-480.7萬3.16%-2,336.8萬91.79%-136.7萬
債務發行/償還的淨現金流 700.00%800萬78.87%-1,500萬---1,000萬85.00%-300萬---300萬101.96%100萬-54.35%-7,100萬--09.09%-2,000萬--0
普通股發行/償還的淨現金流 99.95%-1,000-107.54%-390.3萬63.36%-159.2萬94.97%-14.5萬71.40%-24.6萬-103.21%-192萬1,952.63%5,174.4萬-262.08%-434.5萬-1,734.39%-288萬-334.34%-86萬
現金股利支付 -0.65%-46.6萬-1.04%-185.3萬-0.43%-46.4萬0.00%-46.3萬0.00%-46.3萬-3.81%-46.3萬85.26%-183.4萬-3.82%-46.2萬-4.04%-46.3萬-4.04%-46.3萬
其他融資活動的淨現金流額 -146,800.00%-146.9萬-91.31%-261.9萬---51.7萬-8,304.00%-210.1萬--099.92%-1,00022.48%-136.9萬--098.36%-2.5萬-238.46%-4.4萬
非持續融資活動現金淨額
融資活動現金淨額 538.15%606.4萬-4.08%-2,337.5萬-161.56%-1,257.3萬75.57%-570.9萬-171.32%-370.9萬-119.54%-138.4萬64.35%-2,245.9萬30.08%-480.7萬3.16%-2,336.8萬91.79%-136.7萬
現金淨流量
期初現金流 -12.85%1,542.8萬28.23%1,770.3萬-27.92%1,373.2萬-51.96%1,614.8萬-20.75%2,203.7萬28.23%1,770.3萬24.47%1,380.6萬25.78%1,905萬60.40%3,361.7萬100.19%2,780.6萬
當期現金流變化 -80.23%85.7萬-158.38%-227.5萬225.91%169.6萬83.41%-241.6萬-201.34%-588.9萬-69.04%433.4萬43.59%389.7萬-0.52%-134.7萬-150.64%-1,456.7萬-17.78%581.1萬
期末現金流 -26.10%1,628.5萬-12.85%1,542.8萬-12.85%1,542.8萬-27.92%1,373.2萬-51.96%1,614.8萬-20.75%2,203.7萬28.23%1,770.3萬28.23%1,770.3萬25.78%1,905萬60.40%3,361.7萬
自由現金流 -280.44%-537.7萬-35.26%1,471.1萬379.14%1,118.8萬-63.71%316.3萬-140.10%-262萬-41.99%298萬-50.05%2,272.2萬115.29%233.5萬-52.67%871.7萬-72.48%653.3萬
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----------------

分析

分析師評級

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅