美股市場個股詳情
CNS 科恩-斯蒂爾斯金融
- 73.900
- +2.020+2.81%
收盤價 05/15 16:00 (美東)
- 73.900
- 0.0000.00%
盤後 16:02 (美東)
37.35億總市值28.75市盈率TTM
73.920最高價72.860最低價14.82萬股成交量72.860今開71.880昨收1089.11萬成交額0.55%換手率28.42市盈率(靜)5054.04萬總股本77.32452周最高9.86市淨率19.88億流通值48.72152周最低2.30股息TTM2689.60萬流通股92.060歷史最高3.11%股息率TTM1.48%振幅3.421歷史最低73.493平均價1股每手
科恩-斯蒂爾斯金融關鍵統計數據
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 | 132.49%486.3萬 | 178.80%1.72億 | 0.94%5,857.7萬 | 42.45%7,466.9萬 | -6.93%5,368.1萬 | 85.94%-1,496.6萬 | -74.61%6,168萬 | -19.33%5,803.3萬 | -35.24%5,241.7萬 | -28.89%5,767.9萬 |
| 持續經營淨收入 | -5.19%3,441.4萬 | -8.61%1.37億 | 15.60%4,263.7萬 | -36.46%2,516.9萬 | 24.31%3,250.5萬 | -22.51%3,629.8萬 | -33.90%1.49億 | -47.26%3,688.2萬 | -22.91%3,961.4萬 | -50.10%2,614.9萬 |
| 持續經營損益 | -54.97%8.6萬 | -119.02%-507.8萬 | -123.99%-1,569.5萬 | 61.94%1,009.2萬 | -98.89%33.4萬 | 107.37%19.1萬 | 258.79%2,669.3萬 | 4.48%-700.7萬 | 711.46%623.2萬 | 545.88%3,006.1萬 |
| 折舊和攤銷 | -9.48%474.3萬 | 12.44%1,963.8萬 | 4.27%540.2萬 | -5.57%391.4萬 | 24.28%508.2萬 | 29.38%524萬 | 8.72%1,746.5萬 | 28.94%518.1萬 | 4.28%414.5萬 | 2.66%408.9萬 |
| 遞延稅費 | 23.60%416.4萬 | 144.79%53.7萬 | 3,367.89%853.1萬 | -158.43%-847.4萬 | -74.88%-288.9萬 | -3.36%336.9萬 | -1,252.88%-119.9萬 | 114.39%24.6萬 | -41.03%-327.9萬 | -111.52%-165.2萬 |
| 營運資金變化 | 27.73%-5,112萬 | 87.63%-2,225.9萬 | -14.40%852.2萬 | 599.30%3,304.4萬 | 151.75%690.9萬 | 58.39%-7,073.4萬 | -681.12%-1.8億 | 513.28%995.6萬 | -139.10%-661.8萬 | -164.15%-1,335萬 |
| -應收款項（增）減 | -195.50%-1,931.4萬 | -128.40%-403.1萬 | -93.02%87.8萬 | -452.95%-732.1萬 | -86.97%894.8萬 | 90.06%-653.6萬 | 195.62%1,419.5萬 | 147.09%1,258.2萬 | 80.18%-132.4萬 | 866.10%6,867.3萬 |
| -應付款項及應計費用（減）增 | 47.17%-2,922.3萬 | 18.88%-1,229.3萬 | 13.11%1,069.6萬 | 55.83%3,183.5萬 | 101.24%49.3萬 | -925.53%-5,531.7萬 | -142.50%-1,515.5萬 | -31.42%945.6萬 | -24.50%2,042.9萬 | -225.85%-3,964.6萬 |
| -其他流動資產變化 | 168.56%776.2萬 | 84.27%-2,652.8萬 | 44.69%-444.1萬 | 50.83%-1,212.3萬 | 103.46%135.7萬 | 88.30%-1,132.1萬 | -584.75%-1.69億 | 40.66%-802.9萬 | -1,482.54%-2,465.6萬 | -1,942.44%-3,924.4萬 |
| -其他流動負債變化 | -523.98%-1,034.5萬 | 298.35%2,059.3萬 | 134.27%138.9萬 | 2,035.61%2,065.3萬 | -24.13%-388.9萬 | 214.61%244萬 | 46.00%-1,038.2萬 | 47.77%-405.3萬 | 43.72%-106.7萬 | 25.67%-313.3萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 132.49%486.3萬 | 178.80%1.72億 | 0.94%5,857.7萬 | 42.45%7,466.9萬 | -6.93%5,368.1萬 | 85.94%-1,496.6萬 | -74.61%6,168萬 | -19.33%5,803.3萬 | -35.24%5,241.7萬 | -28.89%5,767.9萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 16.13%-2,936.1萬 | -3,917.36%-1.15億 | -68.47%1,325.7萬 | -7,301.45%-9,681.1萬 | 128.61%378.5萬 | -15.26%-3,500.7萬 | -106.00%-285.7萬 | 305.13%4,205.2萬 | -48.64%-130.8萬 | -1,157.51%-1,322.9萬 |
| 固定資產交易的淨現金流 | 5.67%-432.6萬 | -1,249.42%-5,698.6萬 | -750.75%-1,084.7萬 | -1,776.48%-2,600.8萬 | -1,664.47%-1,554.5萬 | -573.42%-458.6萬 | -56.70%-422.3萬 | -56.44%-127.5萬 | -39.16%-138.6萬 | -94.48%-88.1萬 |
| 投資產品交易的淨現金流 | 17.70%-2,503.5萬 | -4,330.60%-5,779萬 | -44.37%2,410.4萬 | -90,873.08%-7,080.3萬 | 256.54%1,933萬 | -2.46%-3,042.1萬 | -97.29%136.6萬 | 287.02%4,332.7萬 | -32.76%7.8萬 | -1,961.44%-1,234.8萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 16.13%-2,936.1萬 | -3,917.36%-1.15億 | -68.47%1,325.7萬 | -7,301.45%-9,681.1萬 | 128.61%378.5萬 | -15.26%-3,500.7萬 | -106.00%-285.7萬 | 305.13%4,205.2萬 | -48.64%-130.8萬 | -1,157.51%-1,322.9萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -38.14%-6,426.1萬 | -1,426.48%-1.19億 | 1.29%-1,989.2萬 | -121.33%-2,206萬 | -6,972.13%-3,058.1萬 | -220.37%-4,651.9萬 | 106.17%897.5萬 | 69.35%-2,015.1萬 | 53.69%-996.7萬 | 101.88%44.5萬 |
| 普通股發行/償還的淨現金流 | 5.22%-1,900.7萬 | 20.56%-2,047.3萬 | 10.23%-70.2萬 | 103.41%17.9萬 | -21.21%10.4萬 | 20.45%-2,005.4萬 | -19.36%-2,577.2萬 | 27.59%-78.2萬 | -55.33%8.8萬 | -27.87%13.2萬 |
| 現金股利支付 | -4.27%-2,930.1萬 | -4.75%-1.12億 | -4.63%-2,808.7萬 | -4.91%-2,815.7萬 | -4.71%-2,810.1萬 | -4.73%-2,810.1萬 | 27.25%-1.07億 | 67.40%-2,684.4萬 | -23.31%-2,684萬 | -23.49%-2,683.6萬 |
| 其他融資活動的淨現金流額 | -1,075.12%-1,595.3萬 | -90.24%1,386.7萬 | 19.02%889.7萬 | -64.74%591.8萬 | -109.52%-258.4萬 | -98.20%163.6萬 | 499.07%1.42億 | -57.68%747.5萬 | 35,612.77%1,678.5萬 | 1,386.07%2,714.9萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -38.14%-6,426.1萬 | -1,426.48%-1.19億 | 1.29%-1,989.2萬 | -121.33%-2,206萬 | -6,972.13%-3,058.1萬 | -220.37%-4,651.9萬 | 106.17%897.5萬 | 69.35%-2,015.1萬 | 53.69%-996.7萬 | 101.88%44.5萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -23.77%1.9億 | 34.18%2.49億 | -17.92%1.36億 | 43.12%1.81億 | 81.13%1.54億 | 34.90%2.49億 | 349.54%1.85億 | -1.92%1.65億 | 13.79%1.27億 | 55.01%8,481.7萬 |
| 當期現金流變化 | 8.01%-8,875.9萬 | -191.25%-6,186.7萬 | -35.02%5,194.2萬 | -207.44%-4,420.2萬 | -40.12%2,688.5萬 | 1.71%-9,649.2萬 | -53.28%6,779.8萬 | 382.52%7,993.4萬 | -29.72%4,114.2萬 | -20.40%4,489.5萬 |
| 利率變動影響 | -150.25%-70.8萬 | 162.07%275.6萬 | -42.58%203.2萬 | 61.77%-132萬 | 120.20%63.5萬 | 201.88%140.9萬 | -344.44%-444萬 | 1,012.89%353.9萬 | -166.02%-345.3萬 | -2,857.02%-314.3萬 |
| 期末現金流 | -34.82%1億 | -23.77%1.9億 | -23.77%1.9億 | -17.92%1.36億 | 43.12%1.81億 | 81.13%1.54億 | 34.18%2.49億 | 34.18%2.49億 | -1.92%1.65億 | 13.79%1.27億 |
| 自由現金流 | 102.75%53.7萬 | 100.11%1.15億 | -15.91%4,773萬 | -4.64%4,866.1萬 | -32.86%3,813.6萬 | 81.75%-1,955.2萬 | -76.08%5,745.7萬 | -20.19%5,675.8萬 | -36.17%5,103.1萬 | -29.58%5,679.8萬 |
| 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