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美股市場個股詳情
CAPL CrossAmerica
- 22.313
- +0.433+1.98%
交易中 01/23 09:34 (美東)
8.49億總市值42.91市盈率TTM
22.313最高價22.060最低價3119股成交量22.060今開21.880昨收6.96萬成交額0.02%換手率21.25市盈率(靜)3804.67萬總股本22.98052周最高-14.38市淨率4.04億流通值17.87352周最低2.10股息TTM1810.18萬流通股22.980歷史最高9.41%股息率TTM1.16%振幅4.110歷史最低22.312平均價1股每手
CrossAmerica關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 32.22%4,194.9萬 | -19.08%2,890.7萬 | -49.59%581.6萬 | -27.42%1.17億 | 9.29%3,809.4萬 | -55.81%3,172.6萬 | 35.99%3,572.5萬 | -59.36%1,153.8萬 | 68.97%1.61億 | 81.54%3,485.7萬 |
| 持續經營淨收入 | -12.89%1,070.8萬 | -14.53%1,242.4萬 | -1,691.62%-1,754萬 | -33.13%4,259.2萬 | -2.03%1,674.3萬 | -55.45%1,229.2萬 | 4.08%1,453.6萬 | -119.40%-97.9萬 | 194.15%6,369.6萬 | 42.65%1,709萬 |
| 持續經營損益 | -1,531.36%-468.2萬 | 16.75%-557.8萬 | 851.10%1,680.6萬 | -314.44%-473.7萬 | 127.40%48.3萬 | -190.25%-28.7萬 | -11,651.72%-670萬 | 624.18%176.7萬 | 43.89%-114.3萬 | -6.08%-176.3萬 |
| 折舊和攤銷 | 8.59%2,073.6萬 | -4.41%1,844.6萬 | -5.54%1,872.1萬 | -4.30%7,715.8萬 | -0.83%1,894.4萬 | -10.47%1,909.6萬 | -3.12%1,929.8萬 | -2.24%1,982萬 | 3.56%8,062.5萬 | -9.55%1,910.2萬 |
| 遞延稅費 | -41.39%33萬 | -68.46%83.2萬 | -188.52%-593.2萬 | 189.67%157.2萬 | 139.68%42.7萬 | -73.92%56.3萬 | 433.50%263.8萬 | -0.54%-205.6萬 | 53.39%-175.3萬 | 31.11%-107.6萬 |
| 其他非現金項目 | 0.62%48.4萬 | 1.68%48.5萬 | -73.86%48.3萬 | 17.90%328.7萬 | -34.56%48.1萬 | -29.58%48.1萬 | -30.87%47.7萬 | 171.76%184.8萬 | 49.73%278.8萬 | 8.09%73.5萬 |
| 營運資金變化 | 1,100.94%1,381.3萬 | -62.39%184.8萬 | 26.78%-692.7萬 | -140.20%-586萬 | 760.00%6.6萬 | -107.26%-138萬 | 162.71%491.4萬 | -377.42%-946萬 | 975.03%1,457.8萬 | 99.91%-1萬 |
| -應收款項（增）減 | 275.73%663.9萬 | 49.36%-299.7萬 | -283.93%-448.6萬 | -65.49%43萬 | 174.14%768.7萬 | -127.75%-377.8萬 | 58.30%-591.8萬 | 349.13%243.9萬 | 122.43%124.6萬 | -47.68%280.4萬 |
| -存貨（增）減 | 258.76%261萬 | 64.08%-145.6萬 | -163.08%-158.9萬 | -476.98%-503.7萬 | 6,927.78%126.5萬 | -117.28%-164.4萬 | 0.86%-405.4萬 | 90.43%-60.4萬 | 91.53%-87.3萬 | 100.32%1.8萬 |
| -應付款項及應計費用（減）增 | 14.76%662.5萬 | -76.11%313.3萬 | 86.91%-132.9萬 | -190.45%-766.4萬 | -253.18%-1,639.8萬 | 202.00%577.3萬 | 77.92%1,311.6萬 | -189.05%-1,015.5萬 | 36.71%847.3萬 | 80.18%-464.3萬 |
| -其他流動資產變化 | 38.47%-202萬 | 375.36%521萬 | 40.57%-130.8萬 | -213.17%-377.3萬 | -70.04%61.5萬 | -376.81%-328.3萬 | -47.31%109.6萬 | -10.88%-220.1萬 | 267.12%333.4萬 | -58.58%205.3萬 |
| -其他流動負債變化 | -102.64%-4.1萬 | -402.97%-204.2萬 | 68.24%178.5萬 | 324.69%1,018.4萬 | 2,950.00%689.7萬 | 326.37%155.2萬 | -32.06%67.4萬 | -17.37%106.1萬 | -76.00%239.8萬 | -103.46%-24.2萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 32.22%4,194.9萬 | -19.08%2,890.7萬 | -49.59%581.6萬 | -27.42%1.17億 | 9.29%3,809.4萬 | -55.81%3,172.6萬 | 35.99%3,572.5萬 | -59.36%1,153.8萬 | 68.97%1.61億 | 81.54%3,485.7萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 95.45%-44.8萬 | 88.53%-15萬 | -382.60%-2,596.4萬 | 39.26%-2,818.1萬 | 47.61%-1,164.6萬 | -1.10%-984.7萬 | 74.37%-130.8萬 | 42.31%-538萬 | 84.47%-4,639.8萬 | -43.51%-2,222.9萬 |
| 資本性支出 | 25.43%-772萬 | 0.39%-530.6萬 | -1.73%-610.5萬 | -14.09%-3,462.8萬 | -262.99%-1,294.8萬 | 0.28%-1,035.2萬 | 28.68%-532.7萬 | 32.83%-600.1萬 | 27.49%-3,035.1萬 | 62.41%-356.7萬 |
| 業務交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 89.16%-2,959.4萬 | -152.13%-2,770.9萬 |
| 其他投資活動的淨現金流 | 1,340.00%727.2萬 | 28.29%515.6萬 | -3,297.91%-1,985.9萬 | -52.41%644.7萬 | -85.61%130.2萬 | -21.22%50.5萬 | 69.86%401.9萬 | -58.41%62.1萬 | -16.13%1,354.7萬 | 81.34%904.7萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 95.45%-44.8萬 | 88.53%-15萬 | -382.60%-2,596.4萬 | 39.26%-2,818.1萬 | 47.61%-1,164.6萬 | -1.10%-984.7萬 | 74.37%-130.8萬 | 42.31%-538萬 | 84.47%-4,639.8萬 | -43.51%-2,222.9萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -90.60%-3,922.6萬 | 21.09%-2,954.5萬 | 245.87%2,143.6萬 | 6.15%-9,996.6萬 | -225.86%-2,724.8萬 | 61.78%-2,058萬 | -30.26%-3,744.3萬 | 5.57%-1,469.5萬 | -150.63%-1.07億 | -94.01%-836.2萬 |
| 債務發行/償還的淨現金流 | -6,576.45%-1,787.5萬 | 44.76%-951.6萬 | 240.71%4,151.6萬 | 76.29%-1,200.7萬 | -159.92%-724萬 | 100.81%27.6萬 | -97.48%-1,722.8萬 | 160.58%1,218.5萬 | -117.04%-5,064.2萬 | -23.02%1,208.3萬 |
| 優先股發行/償還的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --2,443萬 | --0 |
| 現金股利支付 | -0.21%-1,997.5萬 | -0.20%-1,996.4萬 | -0.12%-1,994.1萬 | -0.11%-7,971.2萬 | -0.12%-1,993.5萬 | -0.11%-1,993.4萬 | -0.11%-1,992.5萬 | -0.11%-1,991.8萬 | -0.09%-7,962.5萬 | -0.10%-1,991.2萬 |
| 其他融資活動的淨現金流額 | -49.24%-137.6萬 | 77.59%-6.5萬 | 98.00%-13.9萬 | -1,119.97%-824.7萬 | 86.30%-7.3萬 | -1,995.45%-92.2萬 | -517.02%-29萬 | -13,288.46%-696.2萬 | 90.79%-67.6萬 | -367.54%-53.3萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -90.60%-3,922.6萬 | 21.09%-2,954.5萬 | 245.87%2,143.6萬 | 6.15%-9,996.6萬 | -225.86%-2,724.8萬 | 61.78%-2,058萬 | -30.26%-3,744.3萬 | 5.57%-1,469.5萬 | -150.63%-1.07億 | -94.01%-836.2萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 22.24%549萬 | -16.48%627.8萬 | -68.92%499萬 | 109.91%1,605.4萬 | -50.88%579萬 | 25.73%449.1萬 | -32.58%751.7萬 | 109.91%1,605.4萬 | 1,390.84%764.8萬 | 42.94%1,178.8萬 |
| 當期現金流變化 | 75.13%227.5萬 | 73.96%-78.8萬 | 115.09%128.8萬 | -231.62%-1,106.4萬 | -118.75%-80萬 | -84.19%129.9萬 | 60.06%-302.6萬 | -343.84%-853.7萬 | 17.81%840.6萬 | 812.19%426.6萬 |
| 期末現金流 | 34.11%776.5萬 | 22.24%549萬 | -16.48%627.8萬 | -68.92%499萬 | -68.92%499萬 | -50.88%579萬 | 25.73%449.1萬 | -32.58%751.7萬 | 109.91%1,605.4萬 | 109.91%1,605.4萬 |
| 自由現金流 | 60.14%3,422.9萬 | -22.36%2,360.1萬 | -105.22%-28.9萬 | -37.04%8,245.5萬 | -19.64%2,514.6萬 | -65.20%2,137.4萬 | 61.67%3,039.8萬 | -71.54%553.7萬 | 144.30%1.31億 | 222.18%3,129萬 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- |