美股市場個股詳情

CMTL 康姆泰克通訊

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交易中 05/23 12:17 (美東)
6628.71萬總市值-1369市盈率TTM

康姆泰克通訊關鍵統計數據

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
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
(Q1)2022/10/31
(FY)2022/07/31
(Q4)2022/07/31
(Q3)2022/04/30
經營活動現金流量（間接法）
持續經營活動現金淨額
-151.77%-2,666萬
-134.71%-1,454.5萬
-321.98%-443.3萬
33.75%-425.6萬
1,569.82%1,660.9萬
-321.90%-1,058.9萬
-229.67%-619.7萬
104.91%199.7萬
-140.29%-642.4萬
-116.64%-113萬
持續經營淨收入
-119.73%-1,055.8萬
87.05%-143.7萬
18.62%-2,689.9萬
31.51%-354萬
-29,732.00%-745.8萬
78.03%-480.5萬
-85.43%-1,109.6萬
55.02%-3,305.2萬
-170.20%-516.9萬
-103.16%-2.5萬
持續經營損益
-31,528.57%-220萬
-91.55%6,000
103.65%4.8萬
--0
89.09%-3萬
--7,000
--7.1萬
-711.63%-131.5萬
-202.69%-19.1萬
---27.5萬
折舊和攤銷
-1.18%821.8萬
2.01%831.1萬
5.07%3,331.8萬
-0.94%852.5萬
6.37%833萬
8.24%831.6萬
7.34%814.7萬
4.31%3,171萬
15.59%860.6萬
3.26%783.1萬
遞延稅費
102.57%2.1萬
191.54%111.4萬
-3.48%-606萬
-88.06%-113.4萬
9.74%-289.2萬
63.26%-81.7萬
-795.43%-121.7萬
-79.47%-585.6萬
81.36%-60.3萬
-1,337.07%-320.4萬
其他非現金項目
146.55%15.5萬
66.27%-19.9萬
53.65%-132.2萬
66.50%-19.9萬
66.50%-20萬
36.81%-33.3萬
47.97%-59萬
53.41%-285.2萬
57.02%-59.4萬
47.03%-59.7萬
營運資金變化
-76.12%-2,635.7萬
-246.76%-2,520.6萬
-218.18%-2,252.1萬
3.05%-1,351萬
281.31%1,322.3萬
-225.15%-1,496.5萬
-431.61%-726.9萬
-160.60%-707.8萬
-426.64%-1,393.5萬
-231.50%-729.3萬
-應收款項（增）減
-120.09%-1,418.7萬
-393.96%-2,626.9萬
-218.30%-3,970.9萬
-13,026.06%-1,863.9萬
-164.75%-930.6萬
-205.06%-644.6萬
-124.79%-531.8萬
207.51%3,356.7萬
98.99%-14.2萬
116.51%1,437.2萬
-存貨（增）減
-20.46%-174.3萬
162.09%265.6萬
27.06%-1,488.5萬
77.41%-50.2萬
-43.65%-865.8萬
60.29%-144.7萬
49.75%-427.8萬
-772.80%-2,040.6萬
-239.14%-222.2萬
-178.64%-602.7萬
-預付費用（增）減
480.00%116萬
-36.94%99.7萬
151.91%165.6萬
-166.15%-17萬
101.11%4.5萬
122.10%20萬
4.91%158.1萬
-1,103.77%-319萬
-92.59%25.7萬
30.89%-404.9萬
-應付款項及應計費用（減）增
-36.35%-1,470.1萬
-206.19%-485.2萬
547.54%2,390.3萬
-32.84%450.3萬
356.00%2,561.3萬
-274.78%-1,078.2萬
155.65%456.9萬
-184.80%-534.1萬
360.79%670.5萬
-568.18%-1,000.5萬
-其他流動資產變化
84.45%-40.5萬
492.44%280.2萬
49.58%-335.6萬
103.36%19.1萬
-14.57%-22.8萬
-1,042.54%-260.5萬
-32.96%-71.4萬
-57.91%-665.6萬
-255.31%-569.2萬
92.03%-19.9萬
-其他流動負債變化
-94.87%2.7萬
337.70%14.5萬
91.22%-32.4萬
-5,925.00%-46.6萬
-26.67%-32.3萬
115.29%52.6萬
-2,950.00%-6.1萬
-202.99%-369萬
104.62%8,000
-469.57%-25.5萬
-其他營運資本變化
-37.52%349.2萬
77.53%-68.5萬
848.46%1,019.4萬
112.24%157.3萬
638.05%608萬
-65.33%558.9萬
12.99%-304.8萬
-105.35%-136.2萬
-219.44%-1,284.9萬
-115.65%-113萬
非持續經營活動現金淨額
經營活動現金淨額
-151.77%-2,666萬
-134.71%-1,454.5萬
-321.98%-443.3萬
33.75%-425.6萬
1,569.82%1,660.9萬
-321.90%-1,058.9萬
-229.67%-619.7萬
104.91%199.7萬
-140.29%-642.4萬
-116.64%-113萬
投資活動現金流量
持續投資活動現金淨額
1,143.83%2,815.2萬
55.46%-321.6萬
6.67%-1,831.1萬
33.87%-343.8萬
11.66%-495.5萬
47.86%-269.7萬
-98.49%-722.1萬
-26.71%-1,961.9萬
34.00%-519.9萬
-76.94%-560.9萬
固定資產交易的淨現金流
-58.44%-427.3萬
55.46%-321.6萬
6.67%-1,831.1萬
33.87%-343.8萬
11.66%-495.5萬
47.86%-269.7萬
-98.49%-722.1萬
-22.34%-1,961.9萬
33.35%-519.9萬
-23.25%-560.9萬
業務交易的淨現金流
----
----
--0
----
----
----
----
--0
----
----
非持續投資活動現金淨額
投資活動現金淨額
1,143.83%2,815.2萬
55.46%-321.6萬
6.67%-1,831.1萬
33.87%-343.8萬
11.66%-495.5萬
47.86%-269.7萬
-98.49%-722.1萬
-26.71%-1,961.9萬
34.00%-519.9萬
-76.94%-560.9萬
融資活動現金流量
持續融資活動現金淨額
53.04%2,029.6萬
27.66%1,696.8萬
138.28%2,005.1萬
1,077.35%525.1萬
-235.85%-1,175.4萬
3,199.00%1,326.2萬
1,325.07%1,329.2萬
-78.48%841.5萬
102.72%44.6萬
86.30%865.2萬
債務發行/償還的淨現金流
-176.72%-1,509.4萬
1.48%1,897.5萬
149.31%3,502.1萬
75.89%527.5萬
-169.02%-862.5萬
202.94%1,967.3萬
120.10%1,869.8萬
-238.00%-7,101.5萬
121.41%299.9萬
78.66%1,249.7萬
優先股發行/償還的淨現金流
----
----
--0
--0
--0
----
----
--1億
--0
--0
現金股利支付
94.46%-15.4萬
96.41%-11.1萬
21.61%-866.1萬
99.89%-3,000
-5.49%-278.8萬
2.15%-277.8萬
-6.04%-309.2萬
-6.91%-1,104.8萬
-1.92%-265萬
-5.85%-264.3萬
職工行使股票期權收到的現金
-33.87%8.2萬
-21.01%9.4萬
-35.97%47萬
-15.25%10萬
-21.60%12.7萬
-44.89%12.4萬
-48.03%11.9萬
-9.27%73.4萬
-49.79%11.8萬
-20.98%16.2萬
其他融資活動的淨現金流額
-105.96%-773.8萬
18.21%-199萬
33.90%-677.9萬
-476.19%-12.1萬
65.69%-46.8萬
-8.02%-375.7萬
54.89%-243.3萬
-262.02%-1,025.6萬
38.24%-2.1萬
-2,211.86%-136.4萬
非持續融資活動現金淨額
融資活動現金淨額
53.04%2,029.6萬
27.66%1,696.8萬
138.28%2,005.1萬
1,077.35%525.1萬
-235.85%-1,175.4萬
3,199.00%1,326.2萬
1,325.07%1,329.2萬
-78.48%841.5萬
102.72%44.6萬
86.30%865.2萬
現金淨流量
期初現金流
-15.85%1,811.6萬
-12.44%1,896.1萬
-29.83%2,165.4萬
-34.81%2,140.4萬
-30.45%2,150.4萬
-30.37%2,152.8萬
-29.83%2,165.4萬
-35.54%3,086.1萬
-16.24%3,283.1萬
-0.05%3,091.8萬
當期現金流變化
90,883.33%2,178.8萬
-529.37%-79.3萬
70.75%-269.3萬
78.14%-244.3萬
-105.23%-10萬
-2,500.00%-2.4萬
-325.00%-12.6萬
45.90%-920.7萬
-34.07%-1,117.7萬
-76.85%191.3萬
期末現金流
85.81%3,995.6萬
-15.85%1,811.6萬
-12.44%1,896.1萬
-12.44%1,896.1萬
-34.81%2,140.4萬
-30.45%2,150.4萬
-30.37%2,152.8萬
-29.83%2,165.4萬
-29.83%2,165.4萬
-16.24%3,283.1萬
自由現金流
-132.82%-3,093.3萬
-32.37%-1,776.1萬
-29.07%-2,274.4萬
33.80%-769.4萬
272.93%1,165.4萬
-3,213.22%-1,328.6萬
-1,275.99%-1,341.8萬
68.91%-1,762.2萬
-242.72%-1,162.3萬
-400.98%-673.9萬
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
--
--
無保留意見
--
--
--
--
--
--
--
(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31(Q1)2022/10/31(FY)2022/07/31(Q4)2022/07/31(Q3)2022/04/30
經營活動現金流量（間接法）
持續經營活動現金淨額 -151.77%-2,666萬-134.71%-1,454.5萬-321.98%-443.3萬33.75%-425.6萬1,569.82%1,660.9萬-321.90%-1,058.9萬-229.67%-619.7萬104.91%199.7萬-140.29%-642.4萬-116.64%-113萬
持續經營淨收入 -119.73%-1,055.8萬87.05%-143.7萬18.62%-2,689.9萬31.51%-354萬-29,732.00%-745.8萬78.03%-480.5萬-85.43%-1,109.6萬55.02%-3,305.2萬-170.20%-516.9萬-103.16%-2.5萬
持續經營損益 -31,528.57%-220萬-91.55%6,000103.65%4.8萬--089.09%-3萬--7,000--7.1萬-711.63%-131.5萬-202.69%-19.1萬---27.5萬
折舊和攤銷 -1.18%821.8萬2.01%831.1萬5.07%3,331.8萬-0.94%852.5萬6.37%833萬8.24%831.6萬7.34%814.7萬4.31%3,171萬15.59%860.6萬3.26%783.1萬
遞延稅費 102.57%2.1萬191.54%111.4萬-3.48%-606萬-88.06%-113.4萬9.74%-289.2萬63.26%-81.7萬-795.43%-121.7萬-79.47%-585.6萬81.36%-60.3萬-1,337.07%-320.4萬
其他非現金項目 146.55%15.5萬66.27%-19.9萬53.65%-132.2萬66.50%-19.9萬66.50%-20萬36.81%-33.3萬47.97%-59萬53.41%-285.2萬57.02%-59.4萬47.03%-59.7萬
營運資金變化 -76.12%-2,635.7萬-246.76%-2,520.6萬-218.18%-2,252.1萬3.05%-1,351萬281.31%1,322.3萬-225.15%-1,496.5萬-431.61%-726.9萬-160.60%-707.8萬-426.64%-1,393.5萬-231.50%-729.3萬
-應收款項（增）減 -120.09%-1,418.7萬-393.96%-2,626.9萬-218.30%-3,970.9萬-13,026.06%-1,863.9萬-164.75%-930.6萬-205.06%-644.6萬-124.79%-531.8萬207.51%3,356.7萬98.99%-14.2萬116.51%1,437.2萬
-存貨（增）減 -20.46%-174.3萬162.09%265.6萬27.06%-1,488.5萬77.41%-50.2萬-43.65%-865.8萬60.29%-144.7萬49.75%-427.8萬-772.80%-2,040.6萬-239.14%-222.2萬-178.64%-602.7萬
-預付費用（增）減 480.00%116萬-36.94%99.7萬151.91%165.6萬-166.15%-17萬101.11%4.5萬122.10%20萬4.91%158.1萬-1,103.77%-319萬-92.59%25.7萬30.89%-404.9萬
-應付款項及應計費用（減）增 -36.35%-1,470.1萬-206.19%-485.2萬547.54%2,390.3萬-32.84%450.3萬356.00%2,561.3萬-274.78%-1,078.2萬155.65%456.9萬-184.80%-534.1萬360.79%670.5萬-568.18%-1,000.5萬
-其他流動資產變化 84.45%-40.5萬492.44%280.2萬49.58%-335.6萬103.36%19.1萬-14.57%-22.8萬-1,042.54%-260.5萬-32.96%-71.4萬-57.91%-665.6萬-255.31%-569.2萬92.03%-19.9萬
-其他流動負債變化 -94.87%2.7萬337.70%14.5萬91.22%-32.4萬-5,925.00%-46.6萬-26.67%-32.3萬115.29%52.6萬-2,950.00%-6.1萬-202.99%-369萬104.62%8,000-469.57%-25.5萬
-其他營運資本變化 -37.52%349.2萬77.53%-68.5萬848.46%1,019.4萬112.24%157.3萬638.05%608萬-65.33%558.9萬12.99%-304.8萬-105.35%-136.2萬-219.44%-1,284.9萬-115.65%-113萬
非持續經營活動現金淨額
經營活動現金淨額 -151.77%-2,666萬-134.71%-1,454.5萬-321.98%-443.3萬33.75%-425.6萬1,569.82%1,660.9萬-321.90%-1,058.9萬-229.67%-619.7萬104.91%199.7萬-140.29%-642.4萬-116.64%-113萬
投資活動現金流量
持續投資活動現金淨額 1,143.83%2,815.2萬55.46%-321.6萬6.67%-1,831.1萬33.87%-343.8萬11.66%-495.5萬47.86%-269.7萬-98.49%-722.1萬-26.71%-1,961.9萬34.00%-519.9萬-76.94%-560.9萬
固定資產交易的淨現金流 -58.44%-427.3萬55.46%-321.6萬6.67%-1,831.1萬33.87%-343.8萬11.66%-495.5萬47.86%-269.7萬-98.49%-722.1萬-22.34%-1,961.9萬33.35%-519.9萬-23.25%-560.9萬
業務交易的淨現金流 ----------0------------------0--------
非持續投資活動現金淨額
投資活動現金淨額 1,143.83%2,815.2萬55.46%-321.6萬6.67%-1,831.1萬33.87%-343.8萬11.66%-495.5萬47.86%-269.7萬-98.49%-722.1萬-26.71%-1,961.9萬34.00%-519.9萬-76.94%-560.9萬
融資活動現金流量
持續融資活動現金淨額 53.04%2,029.6萬27.66%1,696.8萬138.28%2,005.1萬1,077.35%525.1萬-235.85%-1,175.4萬3,199.00%1,326.2萬1,325.07%1,329.2萬-78.48%841.5萬102.72%44.6萬86.30%865.2萬
債務發行/償還的淨現金流 -176.72%-1,509.4萬1.48%1,897.5萬149.31%3,502.1萬75.89%527.5萬-169.02%-862.5萬202.94%1,967.3萬120.10%1,869.8萬-238.00%-7,101.5萬121.41%299.9萬78.66%1,249.7萬
優先股發行/償還的淨現金流 ----------0--0--0----------1億--0--0
現金股利支付 94.46%-15.4萬96.41%-11.1萬21.61%-866.1萬99.89%-3,000-5.49%-278.8萬2.15%-277.8萬-6.04%-309.2萬-6.91%-1,104.8萬-1.92%-265萬-5.85%-264.3萬
職工行使股票期權收到的現金 -33.87%8.2萬-21.01%9.4萬-35.97%47萬-15.25%10萬-21.60%12.7萬-44.89%12.4萬-48.03%11.9萬-9.27%73.4萬-49.79%11.8萬-20.98%16.2萬
其他融資活動的淨現金流額 -105.96%-773.8萬18.21%-199萬33.90%-677.9萬-476.19%-12.1萬65.69%-46.8萬-8.02%-375.7萬54.89%-243.3萬-262.02%-1,025.6萬38.24%-2.1萬-2,211.86%-136.4萬
非持續融資活動現金淨額
融資活動現金淨額 53.04%2,029.6萬27.66%1,696.8萬138.28%2,005.1萬1,077.35%525.1萬-235.85%-1,175.4萬3,199.00%1,326.2萬1,325.07%1,329.2萬-78.48%841.5萬102.72%44.6萬86.30%865.2萬
現金淨流量
期初現金流 -15.85%1,811.6萬-12.44%1,896.1萬-29.83%2,165.4萬-34.81%2,140.4萬-30.45%2,150.4萬-30.37%2,152.8萬-29.83%2,165.4萬-35.54%3,086.1萬-16.24%3,283.1萬-0.05%3,091.8萬
當期現金流變化 90,883.33%2,178.8萬-529.37%-79.3萬70.75%-269.3萬78.14%-244.3萬-105.23%-10萬-2,500.00%-2.4萬-325.00%-12.6萬45.90%-920.7萬-34.07%-1,117.7萬-76.85%191.3萬
期末現金流 85.81%3,995.6萬-15.85%1,811.6萬-12.44%1,896.1萬-12.44%1,896.1萬-34.81%2,140.4萬-30.45%2,150.4萬-30.37%2,152.8萬-29.83%2,165.4萬-29.83%2,165.4萬-16.24%3,283.1萬
自由現金流 -132.82%-3,093.3萬-32.37%-1,776.1萬-29.07%-2,274.4萬33.80%-769.4萬272.93%1,165.4萬-3,213.22%-1,328.6萬-1,275.99%-1,341.8萬68.91%-1,762.2萬-242.72%-1,162.3萬-400.98%-673.9萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----無保留意見--------------

分析

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目標價預測

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