美股市場個股詳情
CMLS 積雲媒體
- 2.330
- 0.0000.00%
收盤價 05/31 16:00 (美東)
- 2.700
- +0.370+15.88%
盤後 19:51 (美東)
3934.40萬總市值-357市盈率TTM
2.460最高價2.320最低價2.64萬股成交量2.320今開2.330昨收6.27萬成交額0.21%換手率虧損市盈率(靜)1688.58萬總股本6.59052周最高0.14市淨率2934.57萬流通值2.26052周最低--股息TTM1259.47萬流通股443.500歷史最高--股息率TTM6.01%振幅0.220歷史最低2.377平均價1股每手
積雲媒體關鍵統計數據
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 | -168.08%-1,610.7萬 | -59.66%3,166.1萬 | -86.35%327.1萬 | -128.33%-679.8萬 | 85.91%1,153萬 | -2.73%2,365.8萬 | 14.54%7,848萬 | -32.11%2,396.4萬 | 91.51%2,399.2萬 | 218.02%620.2萬 |
| 持續經營淨收入 | 34.07%-1,415.4萬 | -826.08%-1.18億 | -181,503.70%-9,806.6萬 | -68.13%272.2萬 | -112.34%-106.8萬 | -2,272.04%-2,146.7萬 | -6.04%1,623.5萬 | -100.31%-5.4萬 | -68.89%854萬 | 246.88%865.4萬 |
| 持續經營損益 | -94.56%-1,483.7萬 | -329.52%-2,591.3萬 | 94.50%-16.9萬 | -3,873.53%-945.7萬 | -437.28%-866.1萬 | -586.41%-762.6萬 | 83.96%-603.3萬 | 81.88%-307.2萬 | 98.82%-23.8萬 | -800.56%-161.2萬 |
| 折舊和攤銷 | 1.26%1,486.9萬 | 3.17%5,817.6萬 | -3.92%1,439.6萬 | -0.60%1,395萬 | 9.63%1,514.6萬 | 8.34%1,468.4萬 | 5.31%5,638.6萬 | 8.98%1,498.3萬 | 6.13%1,403.4萬 | 4.95%1,381.5萬 |
| 遞延稅費 | -23.41%128.6萬 | 1,601.45%1,764.4萬 | 1,570.03%1,834.6萬 | -108.32%-11.4萬 | -327.84%-226.7萬 | 2,198.75%167.9萬 | -27.13%103.7萬 | -167.21%-124.8萬 | -61.09%137萬 | 30.24%99.5萬 |
| 其他非現金項目 | -28.73%19.6萬 | -150.21%-82.5萬 | -52.71%19.2萬 | -21.59%23.6萬 | -298.44%-152.8萬 | 65.66%27.5萬 | -30.68%164.3萬 | 21.56%40.6萬 | -16.62%30.1萬 | -40.49%77萬 |
| 營運資金變化 | -114.41%-492.3萬 | 195.84%1,530.8萬 | 76.35%-115.5萬 | -495.94%-1,614.4萬 | 91.72%-156.5萬 | 224.98%3,417.2萬 | -161.96%-1,597.2萬 | -129.08%-488.3萬 | 81.40%-270.9萬 | -21.55%-1,889.5萬 |
| -應收款項（增）減 | -79.12%899萬 | 259.58%2,693.3萬 | 42.60%-700.6萬 | -1,253.02%-694.1萬 | 88.92%-218.3萬 | 177.15%4,306.3萬 | -465.38%-1,687.7萬 | -362.47%-1,220.5萬 | 97.71%-51.3萬 | -29.69%-1,969.7萬 |
| -預付費用（增）減 | -634.31%-1,104.4萬 | -70.68%156萬 | -51.56%598.1萬 | -191.68%-633.8萬 | 293.22%342.1萬 | 89.85%-150.4萬 | 239.85%532萬 | 191.91%1,234.8萬 | 300.14%691.3萬 | -42.54%87萬 |
| -應付款項及應計費用（減）增 | 47.94%-370.7萬 | -508.62%-317.5萬 | 205.92%816.2萬 | 84.69%-151.9萬 | -1,020.48%-269.7萬 | -192.05%-712.1萬 | -93.93%77.7萬 | -35.16%266.8萬 | -206.12%-992萬 | 103.68%29.3萬 |
| -其他流動資產變化 | 277.14%165.8萬 | -315.19%-864萬 | -324.55%-759.1萬 | -39.41%-32.9萬 | 151.92%21.6萬 | -360.72%-93.6萬 | -152.10%-208.1萬 | -423.33%-178.8萬 | -15.12%-23.6萬 | -111.05%-41.6萬 |
| -其他流動負債變化 | -140.52%-40.8萬 | 114.63%68.4萬 | 104.54%23.7萬 | -173.46%-47.6萬 | -47.37%-8.4萬 | 2,289.13%100.7萬 | -47.41%-467.6萬 | -56.46%-522.1萬 | 668.42%64.8萬 | -130.81%-5.7萬 |
| -其他營運資本變化 | -22.26%-41.2萬 | -231.25%-205.4萬 | -36.93%-93.8萬 | -235.59%-54.1萬 | -312.50%-23.8萬 | -119.38%-33.7萬 | -86.19%156.5萬 | -110.41%-68.5萬 | -82.56%39.9萬 | -94.76%11.2萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -168.08%-1,610.7萬 | -59.66%3,166.1萬 | -86.35%327.1萬 | -128.33%-679.8萬 | 85.91%1,153萬 | -2.73%2,365.8萬 | 14.54%7,848萬 | -32.11%2,396.4萬 | 91.51%2,399.2萬 | 218.02%620.2萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 9,081.33%673.6萬 | 74.00%-682.1萬 | 68.45%-360.9萬 | 146.13%316.4萬 | -60.86%-630.1萬 | 98.13%-7.5萬 | -1,602.53%-2,623.6萬 | -65.40%-1,143.9萬 | -141.56%-685.9萬 | 52.46%-391.7萬 |
| 資本性支出 | -10.77%-816.6萬 | 20.11%-2,481.4萬 | 69.70%-378.8萬 | -1.44%-705.1萬 | -4.15%-660.3萬 | -39.91%-737.2萬 | -6.78%-3,106.2萬 | -76.01%-1,250.2萬 | 30.61%-695.1萬 | 30.18%-634萬 |
| 業務交易的淨現金流 | --1,484.6萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他投資活動的淨現金流 | -99.23%5.6萬 | 272.83%1,799.3萬 | -83.16%17.9萬 | 11,003.26%1,021.5萬 | -87.54%30.2萬 | 484.70%729.7萬 | -82.48%482.6萬 | 468.45%106.3萬 | -99.65%9.2萬 | --242.3萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 9,081.33%673.6萬 | 74.00%-682.1萬 | 68.45%-360.9萬 | 146.13%316.4萬 | -60.86%-630.1萬 | 98.13%-7.5萬 | -1,602.53%-2,623.6萬 | -65.40%-1,143.9萬 | -141.56%-685.9萬 | 52.46%-391.7萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 75.69%-295萬 | 57.64%-5,161.3萬 | 92.22%-180.9萬 | 22.13%-597.9萬 | 57.57%-3,169.2萬 | 25.26%-1,213.3萬 | 24.66%-1.22億 | -444.03%-2,324.1萬 | -601.83%-767.8萬 | 51.92%-7,468.6萬 |
| 債務發行/償還的淨現金流 | 95.55%-25.9萬 | 57.99%-3,459.8萬 | 98.72%-24.3萬 | -79.74%-454.2萬 | 50.30%-2,399.9萬 | 53.76%-581.4萬 | 47.41%-8,234.7萬 | -23,896.20%-1,895.7萬 | -4,256.90%-252.7萬 | 69.19%-4,829萬 |
| 普通股發行/償還的淨現金流 | 63.03%-108.4萬 | 72.54%-921.4萬 | --0 | --0 | 75.09%-628.2萬 | -98.64%-293.2萬 | -5,860.21%-3,355.6萬 | -7,235.00%-293.4萬 | ---392.3萬 | -12,026.44%-2,522.3萬 |
| 其他融資活動的淨現金流額 | 52.55%-160.7萬 | -31.42%-780.1萬 | -16.00%-156.6萬 | -17.02%-143.7萬 | -20.29%-141.1萬 | -55.01%-338.7萬 | -30.32%-593.6萬 | 67.49%-135萬 | -18.53%-122.8萬 | -172.27%-117.3萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 75.69%-295萬 | 57.64%-5,161.3萬 | 92.22%-180.9萬 | 22.13%-597.9萬 | 57.57%-3,169.2萬 | 25.26%-1,213.3萬 | 24.66%-1.22億 | -444.03%-2,324.1萬 | -601.83%-767.8萬 | 51.92%-7,468.6萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -24.92%8,066萬 | -39.31%1.07億 | -29.91%8,280.7萬 | -14.97%9,242萬 | -34.35%1.19億 | -39.31%1.07億 | -34.86%1.77億 | -22.74%1.18億 | -13.03%1.09億 | -38.36%1.81億 |
| 當期現金流變化 | -207.61%-1,232.1萬 | 61.53%-2,677.3萬 | 79.96%-214.7萬 | -201.67%-961.3萬 | 63.45%-2,646.3萬 | 181.53%1,145萬 | 26.54%-6,959.5萬 | -144.44%-1,071.6萬 | -66.16%945.5萬 | 57.12%-7,240.1萬 |
| 期末現金流 | -42.52%6,833.9萬 | -24.92%8,066萬 | -24.92%8,066萬 | -29.91%8,280.7萬 | -14.97%9,242萬 | -34.35%1.19億 | -39.31%1.07億 | -39.31%1.07億 | -22.74%1.18億 | -13.03%1.09億 |
| 自由現金流 | -249.04%-2,427.3萬 | -85.56%684.7萬 | -104.51%-51.7萬 | -181.27%-1,384.9萬 | 3,670.29%492.7萬 | -14.52%1,628.6萬 | 20.27%4,741.8萬 | -59.35%1,146.2萬 | 578.65%1,704.1萬 | 99.04%-13.8萬 |
| 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 | -- | -- | -- |
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