美股市場個股詳情
WHD Cactus
- 51.300
- +1.760+3.55%
收盤價 05/02 16:00 (美東)
- 51.300
- 0.0000.00%
盤後 16:01 (美東)
33.61億總市值19.96市盈率TTM
51.930最高價50.300最低價62.37萬股成交量50.650今開49.540昨收3179.07萬成交額0.97%換手率19.96市盈率(靜)6551.85萬總股本56.68752周最高3.88市淨率32.85億流通值31.11952周最低0.46股息TTM6403.39萬流通股62.905歷史最高0.90%股息率TTM3.29%振幅7.800歷史最低50.973平均價1股每手
Cactus關鍵統計數據
季報+年報
顯示同比
| (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 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 188.66%3.4億 | 133.40%9,167.8萬 | 163.59%8,008.4萬 | 248.41%1.08億 | 251.34%6,046.2萬 | 84.89%1.18億 | 236.44%3,927.9萬 | 243.11%3,038.2萬 | 12.85%3,101.4萬 | 9.28%1,720.9萬 |
| 持續經營淨收入 | 48.04%2.15億 | 52.37%6,207.4萬 | 63.82%6,801.9萬 | -9.28%3,245.9萬 | 93.07%5,228.8萬 | 115.09%1.45億 | 99.87%4,073.9萬 | 141.72%4,152萬 | 142.18%3,578萬 | 78.93%2,708.3萬 |
| 持續經營損益 | -126.89%-315.6萬 | -25.62%-115.7萬 | -864.58%-36.7萬 | -166.22%-59.9萬 | -252.56%-103.3萬 | -0.36%-139.1萬 | -268.40%-92.1萬 | 109.18%4.8萬 | 63.53%-22.5萬 | -7,425.00%-29.3萬 |
| 折舊和攤銷 | 90.61%6,504.5萬 | 82.77%1,486.5萬 | 80.45%1,515.6萬 | 145.81%2,191.4萬 | 51.09%1,311萬 | -6.02%3,412.4萬 | -7.87%813.3萬 | -7.99%839.9萬 | -2.66%891.5萬 | -5.61%867.7萬 |
| 遞延稅費 | -31.45%1,734.3萬 | 9.08%662萬 | -10.09%964.4萬 | -62.26%248.5萬 | -173.27%-140.6萬 | 423.90%2,529.9萬 | -2.63%606.9萬 | 245.78%1,072.6萬 | 3,459.46%658.5萬 | 140.91%191.9萬 |
| 其他非現金項目 | -25.28%-1,201.6萬 | -26.33%143.8萬 | -148.04%-3,160.5萬 | 50,847.62%2,139.8萬 | -380.64%-324.7萬 | 8.02%-959.1萬 | 204.95%195.2萬 | -31.97%-1,274.2萬 | -95.98%4.2萬 | 2,654.76%115.7萬 |
| 營運資金變化 | 135.95%3,216萬 | 104.97%102.2萬 | 159.51%1,264.8萬 | 193.63%2,178.1萬 | 86.50%-329.1萬 | -96.80%-8,945.5萬 | 17.59%-2,056.9萬 | -59.31%-2,125.4萬 | -14,730.19%-2,326.2萬 | -233.20%-2,437萬 |
| -應收款項（增）減 | 75.97%-1,185.8萬 | 112.09%77.9萬 | 216.32%747萬 | 66.87%-722.4萬 | 12.25%-1,288.3萬 | -8.48%-4,934.9萬 | 34.64%-644.3萬 | 17.41%-642.2萬 | -52.65%-2,180.3萬 | -8.15%-1,468.1萬 |
| -存貨（增）減 | 193.39%4,192.2萬 | -628.29%-345.5萬 | 128.18%419.2萬 | 247.05%2,062萬 | 223.53%2,056.5萬 | -24.41%-4,489.1萬 | 103.34%65.4萬 | -6.85%-1,487.5萬 | -291.57%-1,402.2萬 | -1,745.06%-1,664.8萬 |
| -預付費用（增）減 | 124.23%75.3萬 | 597.84%807.4萬 | -104.34%-828.6萬 | -568.77%-118.6萬 | 564.58%215.1萬 | -11.44%-310.8萬 | -20.21%115.7萬 | 14.42%-405.5萬 | -50.97%25.3萬 | -2,623.53%-46.3萬 |
| -應付款項及應計費用（減）增 | -82.98%134.3萬 | 72.54%-437.6萬 | 126.26%927.2萬 | -22.25%957.1萬 | -276.83%-1,312.4萬 | -79.71%789.3萬 | -624.07%-1,593.7萬 | -68.71%409.8萬 | -29.69%1,231萬 | 40.94%742.2萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 188.66%3.4億 | 133.40%9,167.8萬 | 163.59%8,008.4萬 | 248.41%1.08億 | 251.34%6,046.2萬 | 84.89%1.18億 | 236.44%3,927.9萬 | 243.11%3,038.2萬 | 12.85%3,101.4萬 | 9.28%1,720.9萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -2,464.20%-6.55億 | -58.13%-955.1萬 | 13.55%-572.3萬 | -14.06%-636.7萬 | -8,580.45%-6.33億 | -119.51%-2,553.6萬 | -87.81%-604萬 | -62.89%-662萬 | -140.09%-558.2萬 | -259.66%-729.4萬 |
| 資本性支出 | -55.45%-4,397.7萬 | -49.10%-1,057.7萬 | -30.29%-970萬 | -27.41%-777.2萬 | -108.15%-1,592.8萬 | -102.96%-2,829.1萬 | -99.44%-709.4萬 | -51.29%-744.5萬 | -101.12%-610萬 | -215.16%-765.2萬 |
| 業務交易的淨現金流 | ---6.16億 | --0 | --266.8萬 | --0 | ---6.19億 | --0 | --0 | --0 | --0 | --0 |
| 其他投資活動的淨現金流 | 95.03%537.3萬 | -2.66%102.6萬 | 58.67%130.9萬 | 171.24%140.5萬 | 356.15%163.3萬 | 19.47%275.5萬 | 209.09%105.4萬 | -3.73%82.5萬 | -26.84%51.8萬 | -10.50%35.8萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -2,464.20%-6.55億 | -58.13%-955.1萬 | 13.55%-572.3萬 | -14.06%-636.7萬 | -8,580.45%-6.33億 | -119.51%-2,553.6萬 | -87.81%-604萬 | -62.89%-662萬 | -140.09%-558.2萬 | -259.66%-729.4萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 317.96%1.03億 | -31.20%-1,337.6萬 | -468.55%-7,403.6萬 | -1,026.45%-1.12億 | 2,237.96%3.03億 | -20.30%-4,738.2萬 | -12.85%-1,019.5萬 | -11.16%-1,302.2萬 | -22.43%-998.5萬 | -35.27%-1,418萬 |
| 債務發行/償還的淨現金流 | -26.37%-765.2萬 | -33.74%-207.3萬 | -3,653.95%-5,698.5萬 | -6,477.47%-1.02億 | 10,760.01%1.53億 | -16.33%-605.5萬 | -13.47%-155萬 | -11.62%-151.8萬 | -18.70%-154.9萬 | -22.49%-143.8萬 |
| 普通股發行/償還的淨現金流 | 3,707.91%1.65億 | -855.88%-65萬 | --0 | -260.56%-25.6萬 | 3,841.75%1.66億 | -38.99%-456.3萬 | 25.27%-6.8萬 | --0 | -97.22%-7.1萬 | -40.98%-442.4萬 |
| 現金股利支付 | -28.44%-4,676.8萬 | -26.07%-1,057.6萬 | -50.02%-1,701.1萬 | -21.73%-1,018.3萬 | -8.18%-899.8萬 | -17.83%-3,641.1萬 | -10.72%-838.9萬 | -9.69%-1,133.9萬 | -22.74%-836.5萬 | -34.79%-831.8萬 |
| 其他融資活動的淨現金流額 | -1,864.31%-693.4萬 | 59.04%-7.7萬 | ---4萬 | ---15.2萬 | ---666.5萬 | ---35.3萬 | ---18.8萬 | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 317.96%1.03億 | -31.20%-1,337.6萬 | -468.55%-7,403.6萬 | -1,026.45%-1.12億 | 2,237.96%3.03億 | -20.30%-4,738.2萬 | -12.85%-1,019.5萬 | -11.16%-1,302.2萬 | -22.43%-998.5萬 | -35.27%-1,418萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 14.21%3.45億 | -80.12%6,373.8萬 | -79.50%6,391萬 | -74.67%7,542.2萬 | 14.21%3.45億 | 4.51%3.02億 | 6.18%3.21億 | 0.84%3.12億 | 1.98%2.98億 | 4.51%3.02億 |
| 當期現金流變化 | -569.77%-2.11億 | 198.35%6,875.1萬 | -96.97%32.5萬 | -169.83%-1,078.7萬 | -6,219.51%-2.7億 | 253.01%4,496.6萬 | 4,107.65%2,304.4萬 | 255.11%1,074萬 | -9.14%1,544.7萬 | -231.80%-426.5萬 |
| 利率變動影響 | 123.86%50.3萬 | 51.51%130.3萬 | 72.40%-49.7萬 | 51.80%-72.5萬 | 25.22%42.2萬 | -875.00%-210.8萬 | 218.52%86萬 | -878.80%-180.1萬 | -1,454.95%-150.4萬 | 349.33%33.7萬 |
| 期末現金流 | -61.17%1.34億 | -61.17%1.34億 | -80.12%6,373.8萬 | -79.50%6,391萬 | -74.67%7,542.2萬 | 14.21%3.45億 | 14.21%3.45億 | 6.18%3.21億 | 0.84%3.12億 | 1.98%2.98億 |
| 自由現金流 | 230.72%2.96億 | 151.98%8,110.1萬 | 206.86%7,038.4萬 | 302.52%1億 | 365.98%4,453.4萬 | 79.83%8,959.3萬 | 296.46%3,218.5萬 | 483.05%2,293.7萬 | 1.90%2,491.4萬 | -28.25%955.7萬 |
| 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