美股市場個股詳情
CALIQ 中國汽車物流
- 0.000
- +0.000+900.00%
延時15分鐘行情收盤價 12/20 16:00 (美東)
48.40總市值0.00市盈率TTM
0.000最高價0.000最低價200股成交量0.000今開0.000昨收0.00成交額0.01%換手率0.00市盈率(靜)484.04萬總股本0.10052周最高0.00市淨率31.92流通值0.00052周最低--股息TTM319.23萬流通股38.100歷史最高--股息率TTM0.00%振幅0.000歷史最低0.000平均價1股每手
中國汽車物流關鍵統計數據
季報+年報
顯示同比
| (Q3)2017/09/30 | (Q2)2017/06/30 | (Q1)2017/03/31 | (FY)2016/12/31 | (Q4)2016/12/31 | (Q3)2016/09/30 | (Q2)2016/06/30 | (Q1)2016/03/31 | (FY)2015/12/31 | (Q4)2015/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 200.63%211.7萬 | 92.52%-390.08萬 | -104.32%-12.24萬 | -1,347.77%-4,999.19萬 | -39.78%140.37萬 | 69.48%-210.37萬 | -1,438.53%-5,212.26萬 | 201.61%283.06萬 | 93.66%-345.3萬 | 152.54%233.09萬 |
| 持續經營淨收入 | -369.71%-93.96萬 | -107.93%-34.22萬 | 27.84%-13.53萬 | 161.60%588.68萬 | 133.29%196.14萬 | -116.02%-20萬 | 292.04%431.3萬 | 92.97%-18.75萬 | 64.45%-955.63萬 | 73.11%-589.22萬 |
| 持續經營損益 | ---- | ---- | ---- | -3,129.89%-663.49萬 | 6,535.66%7.22萬 | --0 | -2,246.93%-670.14萬 | -101.94%-5,702 | -66.27%21.9萬 | -90.91%1,088 |
| 折舊和攤銷 | 1.21%2.31萬 | -16.34%2.22萬 | 136.94%2.19萬 | -51.37%8.07萬 | -81.01%2.22萬 | 106.38%2.28萬 | 104.80%2.65萬 | -98.43%9,234 | -93.68%16.6萬 | -81.82%11.68萬 |
| 其他非現金項目 | ---- | --0 | -321.94%-29.04萬 | -95.09%15.81萬 | -256.59%-167.6萬 | 107.80%13.76萬 | -58.01%176.53萬 | 76.58%-6.88萬 | 32.94%321.67萬 | -52.42%107.03萬 |
| 營運資金變化 | 226.10%251.61萬 | 93.05%-358.08萬 | -90.87%28.14萬 | -2,524.70%-4,940.74萬 | -62.31%103.04萬 | 69.88%-199.53萬 | -2,043.65%-5,152.6萬 | 580.29%308.34萬 | 96.33%-188.24萬 | 173.81%273.37萬 |
| -應收款項（增）減 | -69.23%432.1萬 | -1,860.42%-1,412.98萬 | -61.81%649.09萬 | 150.00%2,903.27萬 | 10.49%-128.63萬 | -42.21%1,404.15萬 | 97.02%-72.08萬 | 31.51%1,699.83萬 | 134.75%1,161.29萬 | -108.05%-143.71萬 |
| -存貨（增）減 | -47.91%-81.54萬 | -91.75%24.22萬 | 111.01%113.65萬 | -612.53%-200.95萬 | 535.04%592.92萬 | ---55.12萬 | 244.95%293.43萬 | -1,376.34%-1,032.17萬 | 79.65%-28.2萬 | -31.15%93.37萬 |
| -預付費用（增）減 | 410.29%191.08萬 | 95.55%-240.67萬 | 7,830.10%590.85萬 | -5,170.46%-36.56萬 | 26.74%5,437.25萬 | -104.65%-61.58萬 | -46.38%-5,404.59萬 | 99.60%-7.64萬 | 99.98%-6,936 | 186.93%4,290.18萬 |
| -應付款項及應計費用（減）增 | -1,066.25%-314.12萬 | 207.35%434.7萬 | -53.38%91.41萬 | -155.80%-71.02萬 | -389.19%-381.61萬 | -126.18%-26.93萬 | 265.44%141.43萬 | 234.09%196.09萬 | -66.71%127.29萬 | 199.39%131.96萬 |
| -其他流動負債變化 | 55.15%-595.12萬 | 942.75%1,400.54萬 | 37.09%-766.05萬 | -58.44%1,363.44萬 | 41.63%3,773.76萬 | ---1,327.02萬 | --134.31萬 | -591.21%-1,217.62萬 | 533.74%3,280.52萬 | 175.95%2,664.46萬 |
| -其他營運資本變化 | 565.50%619.2萬 | -130.05%-563.88萬 | -197.16%-650.81萬 | -88.20%-8,898.93萬 | -35.90%-9,190.65萬 | 97.41%-133.02萬 | -103.61%-245.11萬 | 74.66%669.85萬 | -361.02%-4,728.44萬 | -1,996.61%-6,762.89萬 |
| 非持續經營活動現金淨額 | 0 | 0 | 0 | 91.80%-32.22萬 | 129.73%97.69萬 | 0 | -128.15萬 | -1.76萬 | -392.7萬 | -328.61萬 |
| 經營活動現金淨額 | 200.63%211.7萬 | 92.70%-390.08萬 | -104.35%-12.24萬 | -581.76%-5,031.41萬 | 349.23%238.07萬 | 55.21%-210.37萬 | -5,150.32%-5,340.41萬 | 200.97%281.3萬 | 86.44%-738萬 | 78.47%-95.52萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 124.15%1,475 | -100.04%-8,231 | 98.86%-1,278 | 589.00%2,105.65萬 | -2,015.35%-36.04萬 | -100.20%-6,108 | 232,082.33%2,153.49萬 | -11.19萬 | 116.79%305.61萬 | 100.11%1.88萬 |
| 固定資產交易的淨現金流 | 124.15%1,475 | 96.19%-8,231 | 98.86%-1,278 | -4,426.03%-32.85萬 | 740.35%5,353 | -163.50%-6,108 | -2,427.67%-21.59萬 | ---11.19萬 | -9.34%7,594 | 366.53%637 |
| 業務交易的淨現金流 | --0 | ---- | ---- | 601.50%2,138.5萬 | -2,111.91%-36.58萬 | --0 | ---- | ---- | --304.85萬 | --1.82萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 124.15%1,475 | -100.04%-8,231 | 98.86%-1,278 | 327.82%2,105.65萬 | -119.12%-36.04萬 | -100.20%-6,108 | 232,082.33%2,153.49萬 | ---11.19萬 | 127.04%492.18萬 | 111.15%188.45萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 503.99%201.98萬 | -92.08%244.26萬 | 102.14%10萬 | 1,060.87%2,543.46萬 | -494.55%-24.05萬 | -117.22%-50萬 | 4,656.29%3,085.52萬 | -88,738.77%-468.01萬 | -96.65%219.1萬 | -100.16%-4.04萬 |
| 債務發行/償還的淨現金流 | --0 | -92.86%218.64萬 | --0 | 1,109.51%2,474.85萬 | -963.40%-44.17萬 | -120.66%-60.01萬 | 3,987.29%3,063.19萬 | -17,160.65%-484.16萬 | -96.73%204.62萬 | -101.63%-4.15萬 |
| 其他融資活動的淨現金流額 | 1,917.95%201.98萬 | 14.71%25.62萬 | -38.08%10萬 | 373.75%68.62萬 | 18,314.09%20.13萬 | 26,233.94%10.01萬 | 101.57%22.33萬 | 384.51%16.15萬 | -94.91%14.48萬 | -100.00%1,093 |
| 非持續融資活動現金淨額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 融資活動現金淨額 | 503.99%201.98萬 | -92.08%244.26萬 | 102.14%10萬 | 1,060.87%2,543.46萬 | -494.55%-24.05萬 | -117.22%-50萬 | 4,656.29%3,085.52萬 | -88,738.77%-468.01萬 | -96.65%219.1萬 | -100.16%-4.04萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -60.95%156.77萬 | -41.80%300.35萬 | -57.79%300.49萬 | -8.65%711.97萬 | -78.40%139.08萬 | -26.27%401.43萬 | 2.42%516.04萬 | -8.65%711.97萬 | -48.18%779.4萬 | 92.93%643.8萬 |
| 當期現金流變化 | 258.57%413.83萬 | -44.62%-146.65萬 | 98.81%-2.36萬 | -1,330.43%-382.3萬 | 100.23%177.98萬 | -311.32%-260.98萬 | -360.32%-101.4萬 | 28.83%-197.9萬 | 96.27%-26.73萬 | -79.99%88.89萬 |
| 利率變動影響 | 367.76%3.7萬 | 123.23%3.07萬 | 12.60%2.22萬 | 28.31%-29.18萬 | 20.06%-16.56萬 | 94.29%-1.38萬 | -890.35%-13.21萬 | -21.43%1.97萬 | -455.79%-40.7萬 | -1,468.33%-20.72萬 |
| 期末現金流 | 312.94%574.3萬 | -60.95%156.77萬 | -41.80%300.35萬 | -57.79%300.49萬 | -57.79%300.49萬 | -78.40%139.08萬 | -26.27%401.43萬 | 2.42%516.04萬 | -8.65%711.97萬 | -8.65%711.97萬 |
| 自由現金流 | 200.16%211.32萬 | 92.71%-390.9萬 | -104.59%-12.36萬 | -585.99%-5,065.11萬 | 349.47%238.62萬 | 55.10%-210.98萬 | -5,170.74%-5,362萬 | 196.65%269.26萬 | 86.44%-738.36萬 | 78.44%-95.65萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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