美股市場個股詳情

CODA Coda Octopus Group

添加自選
  • 7.020
  • +0.130+1.89%
收盤價 05/10 16:00 (美東)
7843.22萬總市值33.43市盈率TTM

Coda Octopus Group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)2024/01/31
(FY)2023/10/31
(Q4)2023/10/31
(Q3)2023/07/31
(Q2)2023/04/30
(Q1)2023/01/31
(FY)2022/10/31
(Q4)2022/10/31
(Q3)2022/07/31
(Q2)2022/04/30
經營活動現金流量（間接法）
持續經營活動現金淨額
-130.25%-29.8萬
-64.47%238.99萬
126.12%100.5萬
4.51%164.59萬
-199.98%-124.59萬
-71.55%98.49萬
105.73%672.7萬
222.87%44.44萬
-50.73%157.49萬
207.58%124.62萬
持續經營淨收入
-54.94%62.99萬
-27.37%312.41萬
-145.59%-32.1萬
-41.27%103.88萬
64.97%100.85萬
14.84%139.79萬
-13.07%430.12萬
683.09%70.4萬
16.28%176.87萬
-72.31%61.13萬
持續經營損益
---3.02萬
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折舊和攤銷
16.18%19.05萬
-9.64%66.75萬
69.85%14.6萬
-14.40%17.87萬
-36.72%17.88萬
1.57%16.4萬
-20.06%73.87萬
-10.97%8.6萬
-8.27%20.88萬
20.88%28.25萬
遞延稅費
619.54%18.71萬
125.24%4.87萬
21.53%-7.83萬
120.93%6,166
390.11%15.69萬
-269.30%-3.6萬
-139.80%-19.31萬
-129.81%-9.98萬
-113.55%-2.95萬
-231.71%-5.41萬
營運資金變化
-87.01%-135.23萬
-379.73%-209.57萬
374.89%110.18萬
147.38%31.19萬
-6,914.12%-278.63萬
-140.92%-72.31萬
121.47%74.92萬
65.82%-40.08萬
-184.52%-65.83萬
102.47%4.09萬
-應收款項（增）減
-1.24%-20.24萬
-99.31%9,892
-42.48%63.37萬
131.90%76.6萬
-118.62%-118.99萬
-106.09%-19.99萬
159.73%144.09萬
157.56%110.19萬
-397.56%-240.08萬
45.50%-54.43萬
-存貨（增）減
7.55%-55.7萬
-90.43%-128.71萬
-131.63%-60.25萬
-216.34%-20.13萬
378.88%11.92萬
1.83%-60.25萬
36.43%-67.59萬
-141.59%-26.01萬
165.86%17.3萬
104.35%2.49萬
-預付費用（增）減
-61.85%-20.74萬
-58.28%6.88萬
166.08%37.16萬
331.99%17.17萬
-456.18%-34.63萬
-114.84%-12.81萬
118.07%16.5萬
42.27%-56.24萬
-141.99%-7.4萬
40.42%-6.23萬
-應付款項及應計費用（減）增
-103.92%-1.75萬
-214.84%-61.32萬
121.61%65.03萬
-126.24%-13.61萬
-304.66%-157.4萬
142.64%44.65萬
63.42%53.4萬
-58.46%29.34萬
296.77%51.86萬
81.12%76.91萬
-其他流動資產變化
-60.61%-13.59萬
-219.79%-33.05萬
-346.25%-30.56萬
-59.10%5.06萬
-83.35%9,032
-224.17%-8.46萬
171.95%27.59萬
273.77%12.41萬
42,844.79%12.37萬
120.46%5.42萬
-其他營運資本變化
-50.24%-23.21萬
105.69%5.64萬
132.27%35.42萬
-133.85%-33.89萬
197.43%19.56萬
77.72%-15.45萬
-203.61%-99.07萬
-340.93%-109.77萬
211.23%100.12萬
-45.82%-20.08萬
非持續經營活動現金淨額
經營活動現金淨額
-130.25%-29.8萬
-64.47%238.99萬
126.12%100.5萬
4.51%164.59萬
-199.98%-124.59萬
-71.55%98.49萬
105.73%672.7萬
222.87%44.44萬
-50.73%157.49萬
207.58%124.62萬
投資活動現金流量
持續投資活動現金淨額
675.35%60.93萬
-173.25%-152.08萬
-258.16%-101.12萬
-424.28%-28.53萬
15.10%-11.84萬
89.43%-10.59萬
42.28%-55.66萬
609.11%63.93萬
77.28%-5.44萬
26.59%-13.95萬
固定資產交易的淨現金流
853.54%63.62萬
-202.78%-141.24萬
-249.86%-97.95萬
-620.92%-26.63萬
14.39%-8.22萬
91.45%-8.44萬
45.18%-46.65萬
816.95%65.36萬
82.29%-3.69萬
33.81%-9.6萬
無形資產交易淨現金流
-24.85%-2.68萬
-20.32%-10.84萬
-122.48%-3.17萬
-8.45%-1.89萬
16.66%-3.62萬
-44.48%-2.15萬
20.49%-9.01萬
58.58%-1.43萬
43.39%-1.75萬
3.29%-4.35萬
非持續投資活動現金淨額
投資活動現金淨額
675.35%60.93萬
-173.25%-152.08萬
-258.16%-101.12萬
-424.28%-28.53萬
15.10%-11.84萬
89.43%-10.59萬
42.28%-55.66萬
609.11%63.93萬
77.28%-5.44萬
26.59%-13.95萬
融資活動現金流量
持續融資活動現金淨額
-1.56萬
80.45%-1.8萬
0
-1.51萬
-2,838
0
-165.96%-9.19萬
78.17%-2.83萬
0
0
債務發行/償還的淨現金流
----
--0
--0
--0
----
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-145.62%-6.36萬
--0
--0
--0
普通股發行/償還的淨現金流
---1.56萬
36.61%-1.8萬
--0
---1.51萬
---2,838
--0
---2.83萬
---2.83萬
--0
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非持續融資活動現金淨額
融資活動現金淨額
---1.56萬
80.45%-1.8萬
--0
---1.51萬
---2,838
--0
-165.96%-9.19萬
78.17%-2.83萬
--0
--0
現金淨流量
期初現金流
6.64%2,444.88萬
29.19%2,292.74萬
16.47%2,489.06萬
13.54%2,345.51萬
18.40%2,452.24萬
29.19%2,292.74萬
17.27%1,774.77萬
11.54%2,137.09萬
24.51%2,065.81萬
28.79%2,071.12萬
當期現金流變化
-66.35%29.57萬
-86.00%85.11萬
-100.59%-6,187
-11.50%134.56萬
-223.54%-136.72萬
-63.31%87.9萬
148.62%607.85萬
271.04%105.54萬
-46.26%152.05萬
425.17%110.67萬
利率變動影響
-63.77%25.94萬
174.58%67.03萬
-186.93%-43.55萬
111.13%8.99萬
125.86%29.99萬
26.15%71.6萬
-633.48%-89.88萬
163.01%50.1萬
-209.82%-80.77萬
-488.25%-115.98萬
期末現金流
1.96%2,500.4萬
6.64%2,444.88萬
6.64%2,444.88萬
16.47%2,489.06萬
13.54%2,345.51萬
18.40%2,452.24萬
29.19%2,292.74萬
29.19%2,292.74萬
11.54%2,137.09萬
24.51%2,065.81萬
自由現金流
-152.38%-46.04萬
-95.79%25.95萬
-156.82%-61.58萬
-10.51%136.07萬
-223.29%-136.44萬
-64.26%87.9萬
167.63%617.04萬
322.40%108.38萬
-48.58%152.05萬
414.48%110.67萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
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無保留意見
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無保留意見
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(Q1)2024/01/31(FY)2023/10/31(Q4)2023/10/31(Q3)2023/07/31(Q2)2023/04/30(Q1)2023/01/31(FY)2022/10/31(Q4)2022/10/31(Q3)2022/07/31(Q2)2022/04/30
經營活動現金流量（間接法）
持續經營活動現金淨額 -130.25%-29.8萬-64.47%238.99萬126.12%100.5萬4.51%164.59萬-199.98%-124.59萬-71.55%98.49萬105.73%672.7萬222.87%44.44萬-50.73%157.49萬207.58%124.62萬
持續經營淨收入 -54.94%62.99萬-27.37%312.41萬-145.59%-32.1萬-41.27%103.88萬64.97%100.85萬14.84%139.79萬-13.07%430.12萬683.09%70.4萬16.28%176.87萬-72.31%61.13萬
持續經營損益 ---3.02萬------------------------------------
折舊和攤銷 16.18%19.05萬-9.64%66.75萬69.85%14.6萬-14.40%17.87萬-36.72%17.88萬1.57%16.4萬-20.06%73.87萬-10.97%8.6萬-8.27%20.88萬20.88%28.25萬
遞延稅費 619.54%18.71萬125.24%4.87萬21.53%-7.83萬120.93%6,166390.11%15.69萬-269.30%-3.6萬-139.80%-19.31萬-129.81%-9.98萬-113.55%-2.95萬-231.71%-5.41萬
營運資金變化 -87.01%-135.23萬-379.73%-209.57萬374.89%110.18萬147.38%31.19萬-6,914.12%-278.63萬-140.92%-72.31萬121.47%74.92萬65.82%-40.08萬-184.52%-65.83萬102.47%4.09萬
-應收款項（增）減 -1.24%-20.24萬-99.31%9,892-42.48%63.37萬131.90%76.6萬-118.62%-118.99萬-106.09%-19.99萬159.73%144.09萬157.56%110.19萬-397.56%-240.08萬45.50%-54.43萬
-存貨（增）減 7.55%-55.7萬-90.43%-128.71萬-131.63%-60.25萬-216.34%-20.13萬378.88%11.92萬1.83%-60.25萬36.43%-67.59萬-141.59%-26.01萬165.86%17.3萬104.35%2.49萬
-預付費用（增）減 -61.85%-20.74萬-58.28%6.88萬166.08%37.16萬331.99%17.17萬-456.18%-34.63萬-114.84%-12.81萬118.07%16.5萬42.27%-56.24萬-141.99%-7.4萬40.42%-6.23萬
-應付款項及應計費用（減）增 -103.92%-1.75萬-214.84%-61.32萬121.61%65.03萬-126.24%-13.61萬-304.66%-157.4萬142.64%44.65萬63.42%53.4萬-58.46%29.34萬296.77%51.86萬81.12%76.91萬
-其他流動資產變化 -60.61%-13.59萬-219.79%-33.05萬-346.25%-30.56萬-59.10%5.06萬-83.35%9,032-224.17%-8.46萬171.95%27.59萬273.77%12.41萬42,844.79%12.37萬120.46%5.42萬
-其他營運資本變化 -50.24%-23.21萬105.69%5.64萬132.27%35.42萬-133.85%-33.89萬197.43%19.56萬77.72%-15.45萬-203.61%-99.07萬-340.93%-109.77萬211.23%100.12萬-45.82%-20.08萬
非持續經營活動現金淨額
經營活動現金淨額 -130.25%-29.8萬-64.47%238.99萬126.12%100.5萬4.51%164.59萬-199.98%-124.59萬-71.55%98.49萬105.73%672.7萬222.87%44.44萬-50.73%157.49萬207.58%124.62萬
投資活動現金流量
持續投資活動現金淨額 675.35%60.93萬-173.25%-152.08萬-258.16%-101.12萬-424.28%-28.53萬15.10%-11.84萬89.43%-10.59萬42.28%-55.66萬609.11%63.93萬77.28%-5.44萬26.59%-13.95萬
固定資產交易的淨現金流 853.54%63.62萬-202.78%-141.24萬-249.86%-97.95萬-620.92%-26.63萬14.39%-8.22萬91.45%-8.44萬45.18%-46.65萬816.95%65.36萬82.29%-3.69萬33.81%-9.6萬
無形資產交易淨現金流 -24.85%-2.68萬-20.32%-10.84萬-122.48%-3.17萬-8.45%-1.89萬16.66%-3.62萬-44.48%-2.15萬20.49%-9.01萬58.58%-1.43萬43.39%-1.75萬3.29%-4.35萬
非持續投資活動現金淨額
投資活動現金淨額 675.35%60.93萬-173.25%-152.08萬-258.16%-101.12萬-424.28%-28.53萬15.10%-11.84萬89.43%-10.59萬42.28%-55.66萬609.11%63.93萬77.28%-5.44萬26.59%-13.95萬
融資活動現金流量
持續融資活動現金淨額 -1.56萬80.45%-1.8萬0-1.51萬-2,8380-165.96%-9.19萬78.17%-2.83萬00
債務發行/償還的淨現金流 ------0--0--0---------145.62%-6.36萬--0--0--0
普通股發行/償還的淨現金流 ---1.56萬36.61%-1.8萬--0---1.51萬---2,838--0---2.83萬---2.83萬--0----
非持續融資活動現金淨額
融資活動現金淨額 ---1.56萬80.45%-1.8萬--0---1.51萬---2,838--0-165.96%-9.19萬78.17%-2.83萬--0--0
現金淨流量
期初現金流 6.64%2,444.88萬29.19%2,292.74萬16.47%2,489.06萬13.54%2,345.51萬18.40%2,452.24萬29.19%2,292.74萬17.27%1,774.77萬11.54%2,137.09萬24.51%2,065.81萬28.79%2,071.12萬
當期現金流變化 -66.35%29.57萬-86.00%85.11萬-100.59%-6,187-11.50%134.56萬-223.54%-136.72萬-63.31%87.9萬148.62%607.85萬271.04%105.54萬-46.26%152.05萬425.17%110.67萬
利率變動影響 -63.77%25.94萬174.58%67.03萬-186.93%-43.55萬111.13%8.99萬125.86%29.99萬26.15%71.6萬-633.48%-89.88萬163.01%50.1萬-209.82%-80.77萬-488.25%-115.98萬
期末現金流 1.96%2,500.4萬6.64%2,444.88萬6.64%2,444.88萬16.47%2,489.06萬13.54%2,345.51萬18.40%2,452.24萬29.19%2,292.74萬29.19%2,292.74萬11.54%2,137.09萬24.51%2,065.81萬
自由現金流 -152.38%-46.04萬-95.79%25.95萬-156.82%-61.58萬-10.51%136.07萬-223.29%-136.44萬-64.26%87.9萬167.63%617.04萬322.40%108.38萬-48.58%152.05萬414.48%110.67萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

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目標價預測

暫無數據

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