美股市場個股詳情
CALX Calix
- 35.360
- +0.690+1.99%
收盤價 12/20 16:00 (美東)
- 35.360
- 0.0000.00%
盤後 18:05 (美東)
23.45億總市值-126.29市盈率TTM
36.020最高價34.010最低價115.90萬股成交量34.010今開34.670昨收4093.65萬成交額1.97%換手率84.19市盈率(靜)6631.60萬總股本45.15052周最高3.01市淨率20.82億流通值26.76052周最低--股息TTM5887.74萬流通股80.947歷史最高--股息率TTM5.80%振幅4.250歷史最低35.320平均價1股每手
Calix關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/07/01 | (Q1)2023/04/01 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 1.57%1,599.9萬 | 27.96%2,234.7萬 | 81.10%1,469.1萬 | 106.93%5,625.1萬 | 144.46%1,492.4萬 | 134.60%1,575.1萬 | 149.52%1,746.4萬 | 10.14%811.2萬 | -52.14%2,718.3萬 | -51.62%610.5萬 |
| 持續經營淨收入 | -123.41%-396.8萬 | -184.90%-795.8萬 | -98.93%10.3萬 | -28.49%2,932.5萬 | -155.33%-659.9萬 | 26.11%1,695.3萬 | 24.62%937.3萬 | 18.22%959.8萬 | -82.80%4,101萬 | -40.01%1,192.7萬 |
| 折舊和攤銷 | 12.92%481.7萬 | 22.16%512.1萬 | 30.73%486.7萬 | 16.18%1,663.1萬 | 27.95%445萬 | 34.74%426.6萬 | 12.45%419.2萬 | -5.58%372.3萬 | -4.64%1,431.5萬 | -5.00%347.8萬 |
| 遞延稅費 | -250.62%-513.6萬 | -281.21%-283.6萬 | -259.47%-244.8萬 | -134.16%-66萬 | -50.44%-495.4萬 | -18.64%341萬 | 106.74%156.5萬 | -345.85%-68.1萬 | 101.15%193.2萬 | 48.79%-329.3萬 |
| 營運資金變化 | 121.78%515.7萬 | 196.86%1,387.1萬 | 83.63%-328.1萬 | 35.44%-4,761.7萬 | 155.70%1,042.6萬 | 3.65%-2,368.2萬 | 4.62%-1,432.1萬 | -29.78%-2,004萬 | -40.75%-7,375.4萬 | -75.46%-1,871.8萬 |
| -應收款項（增）減 | -119.65%-320.7萬 | 482.37%1,824.3萬 | 1,512.48%2,571.9萬 | -275.33%-3,222.2萬 | -774.77%-4,536.5萬 | 213.33%1,631.9萬 | -361.57%-477.1萬 | 158.36%159.5萬 | 45.66%-858.5萬 | 0.19%672.3萬 |
| -存貨（增）減 | 283.10%1,287.6萬 | 101.89%629.7萬 | 279.56%1,320.3萬 | 126.83%1,617.5萬 | 311.93%1,704.8萬 | 107.85%336.1萬 | -53.39%311.9萬 | 54.43%-735.3萬 | -64.65%-6,028萬 | 41.35%-804.4萬 |
| -預付費用（增）減 | 105.53%123.9萬 | 132.29%614.8萬 | 103.84%27.2萬 | -58.49%-6,079.5萬 | -122.76%-1,226.3萬 | -133.77%-2,240.9萬 | -15.18%-1,904萬 | -5.12%-708.3萬 | -41.68%-3,835.9萬 | 68.18%-550.5萬 |
| -應付款項及應計費用（減）增 | 89.56%-136.6萬 | -179.46%-618.2萬 | -201.84%-4,402.9萬 | -7.05%3,070.1萬 | 490.27%5,059.8萬 | -127.37%-1,309萬 | 171.86%778萬 | -262.29%-1,458.7萬 | 71.16%3,303萬 | -262.16%-1,296.5萬 |
| -其他流動負債變化 | -6.82%-104.9萬 | -201.75%-98.7萬 | 78.05%-79.4萬 | 49.33%-439.7萬 | -171.98%-76.8萬 | 83.70%-98.2萬 | 202.75%97萬 | -30.25%-361.7萬 | -232.11%-867.8萬 | -44.74%106.7萬 |
| -其他營運資本變化 | 51.52%-333.6萬 | -305.55%-964.8萬 | -78.66%234.8萬 | -67.96%292.1萬 | 19,500.00%117.6萬 | -1,878.04%-688.1萬 | -149.88%-237.9萬 | 178.19%1,100.5萬 | -12.33%911.8萬 | -99.84%6,000 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 1.57%1,599.9萬 | 27.96%2,234.7萬 | 81.10%1,469.1萬 | 106.93%5,625.1萬 | 144.46%1,492.4萬 | 134.60%1,575.1萬 | 149.52%1,746.4萬 | 10.14%811.2萬 | -52.14%2,718.3萬 | -51.62%610.5萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -185.42%-4,890.8萬 | -95.56%-3,030萬 | 200.09%328.1萬 | 74.07%-624.5萬 | -551.36%-4,472.9萬 | 446.08%5,725.6萬 | -105.11%-1,549.4萬 | 83.73%-327.8萬 | 78.24%-2,408.2萬 | 75.37%-686.7萬 |
| 固定資產交易的淨現金流 | 14.09%-324.4萬 | -8.44%-595.2萬 | 19.68%-370.9萬 | -26.93%-1,785.5萬 | 17.37%-397.2萬 | -11.26%-377.6萬 | -108.31%-548.9萬 | -42.93%-461.8萬 | -34.45%-1,406.7萬 | -50.60%-480.7萬 |
| 投資產品交易的淨現金流 | -174.82%-4,566.4萬 | -143.36%-2,434.8萬 | 421.64%699萬 | 215.93%1,161萬 | -1,878.50%-4,075.7萬 | 339.74%6,103.2萬 | -103.39%-1,000.5萬 | 107.92%134萬 | 90.00%-1,001.5萬 | 91.66%-206萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -185.42%-4,890.8萬 | -95.56%-3,030萬 | 200.09%328.1萬 | 74.07%-624.5萬 | -551.36%-4,472.9萬 | 446.08%5,725.6萬 | -105.11%-1,549.4萬 | 83.73%-327.8萬 | 78.24%-2,408.2萬 | 75.37%-686.7萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 138.53%1,059.9萬 | 166.71%402萬 | -30.78%707.6萬 | -363.04%-6,592.6萬 | -1,034.56%-4,261.6萬 | -516.25%-2,750.6萬 | -175.24%-602.6萬 | 73.67%1,022.2萬 | 2.79%2,506.3萬 | -28.10%456萬 |
| 普通股發行/償還的淨現金流 | --0 | --0 | -215.98%-373.8萬 | ---8,639.7萬 | ---4,398.8萬 | ---3,240.9萬 | ---881.7萬 | ---118.3萬 | --0 | --0 |
| 職工行使股票期權收到的現金 | 26.56%1,059.9萬 | -30.84%402萬 | -13.29%1,081.4萬 | 17.09%3,214.9萬 | -7.85%549萬 | 20.14%837.5萬 | -31.64%581.3萬 | 107.06%1,247.1萬 | 7.15%2,745.6萬 | -13.15%595.8萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | -388.01%-1,167.8萬 | -194.56%-411.8萬 | -856.47%-347.2萬 | -510.51%-302.2萬 | -678.10%-106.6萬 | -92.83%-239.3萬 | -169.88%-139.8萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 138.53%1,059.9萬 | 166.71%402萬 | -30.78%707.6萬 | -363.04%-6,592.6萬 | -1,034.56%-4,261.6萬 | -516.25%-2,750.6萬 | -175.24%-602.6萬 | 73.67%1,022.2萬 | 2.79%2,506.3萬 | -28.10%456萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -6.32%8,448.6萬 | -6.12%8,841.8萬 | -19.81%6,340.9萬 | 54.04%7,907.3萬 | 80.49%1.36億 | 75.07%9,018.7萬 | 112.28%9,418.6萬 | 54.04%7,907.3萬 | -36.47%5,133.3萬 | 24.84%7,517.2萬 |
| 當期現金流變化 | -149.03%-2,231萬 | 3.03%-393.3萬 | 66.37%2,504.8萬 | -156.53%-1,592萬 | -2,006.82%-7,242.1萬 | 91.12%4,550.1萬 | -154.41%-405.6萬 | 318.36%1,505.6萬 | 195.52%2,816.4萬 | 142.57%379.8萬 |
| 利率變動影響 | 1,523.08%18.5萬 | -98.25%1,000 | -168.42%-3.9萬 | 160.38%25.6萬 | 50.49%15.5萬 | 91.39%-1.3萬 | 118.57%5.7萬 | 182.61%5.7萬 | -3,954.55%-42.4萬 | 164.10%10.3萬 |
| 期末現金流 | -54.04%6,236.1萬 | -6.32%8,448.6萬 | -6.12%8,841.8萬 | -19.81%6,340.9萬 | -19.81%6,340.9萬 | 80.49%1.36億 | 75.07%9,018.7萬 | 112.28%9,418.6萬 | 54.04%7,907.3萬 | 54.04%7,907.3萬 |
| 自由現金流 | 6.51%1,275.5萬 | 36.91%1,639.5萬 | 214.31%1,098.2萬 | 192.74%3,839.6萬 | 743.76%1,095.2萬 | 260.69%1,197.5萬 | 174.40%1,197.5萬 | -15.48%349.4萬 | -71.69%1,311.6萬 | -86.23%129.8萬 |
| 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 | -- |
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