美股市場個股詳情
CFXA COLFAX CORP
- 0.000
- 0.0000.00%
收盤價 12/26 09:30 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額0.00%換手率0.00市盈率(靜)0總股本194.46052周最高0.00市淨率0流通值175.82452周最低--股息TTM0流通股211.133歷史最高--股息率TTM0.00%振幅57.009歷史最低--平均價1股每手
COLFAX CORP關鍵統計數據
季報+年報
顯示同比
| (Q3)2021/10/01 | (Q2)2021/07/02 | (Q1)2021/04/02 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/10/02 | (Q2)2020/07/03 | (Q1)2020/04/03 | (FY)2019/12/31 | (Q4)2019/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 21.54%9,713.1萬 | 111.90%7,837萬 | 50.07%8,438.2萬 | 130.58%3.02億 | 97.55%1.29億 | 44.47%7,991.9萬 | -55.29%3,698.5萬 | 177.78%5,622.9萬 | -42.15%1.31億 | -48.07%6,519.9萬 |
| 持續經營淨收入 | 89.20%2,685.7萬 | 469.11%2,970.2萬 | 267.47%2,024萬 | 108.85%4,577.1萬 | 322.49%3,411.5萬 | 10.95%1,419.5萬 | 98.28%-804.7萬 | 111.47%550.8萬 | -434.78%-5.17億 | -131.65%-1,533.3萬 |
| 持續經營損益 | -101.17%-4.6萬 | 743.88%2,817.6萬 | -73.67%25.7萬 | -100.78%-49.1萬 | 92.77%-101.4萬 | -87.97%392.3萬 | -763.03%-437.6萬 | -97.78%97.6萬 | 1,046.09%6,321.8萬 | -8.47%-1,403.2萬 |
| 折舊和攤銷 | 12.84%6,892萬 | 6.86%6,593.6萬 | 7.63%6,278.5萬 | 4.32%2.46億 | 43.27%6,511.5萬 | -12.88%6,107.6萬 | -18.42%6,170.2萬 | 30.12%5,833.6萬 | 66.36%2.36億 | 45.30%4,544.9萬 |
| 遞延稅費 | 81.61%-203.9萬 | 98.70%-25.1萬 | -537.39%-361.4萬 | -4,852.20%-2,921.8萬 | -90.44%172.8萬 | -779.38%-1,108.9萬 | -134.47%-1,929萬 | 93.83%-56.7萬 | 99.11%-59萬 | 140.33%1,808.3萬 |
| 其他非現金項目 | -28.41%108.1萬 | -20.46%113.9萬 | 17.24%153.7萬 | -42.25%573.9萬 | -65.14%148.6萬 | -12.57%151萬 | -32.64%143.2萬 | -28.01%131.1萬 | 125.07%993.7萬 | 293.63%426.3萬 |
| 營運資金變化 | -297.64%-661.5萬 | -1,761.43%-5,578.7萬 | 70.05%-463萬 | 103.80%499.4萬 | -62.64%2,010.3萬 | 105.03%334.7萬 | 61.59%-299.7萬 | 86.07%-1,545.9萬 | -294.39%-1.31億 | -39.67%5,381.4萬 |
| -應收款項（增）減 | 129.24%1,305.1萬 | -172.77%-4,350.8萬 | -235.68%-3,995萬 | -14.49%4,268.8萬 | -109.13%-190.4萬 | -225.18%-4,463.9萬 | 806.27%5,978.6萬 | 1,469.56%2,944.5萬 | 168.95%4,992.4萬 | 200.82%2,085.3萬 |
| -存貨（增）減 | -280.86%-5,101萬 | -377.63%-4,659.5萬 | -99.28%-3,274.3萬 | 152.99%2,378.7萬 | -150.90%-476.9萬 | 289.85%2,820.4萬 | 613.40%1,678.3萬 | 54.52%-1,643.1萬 | 4.81%-4,488.7萬 | -4.35%936.9萬 |
| -應付款項及應計費用（減）增 | 323.47%1,934萬 | 152.43%4,091.2萬 | 172.76%8,344.2萬 | 74.23%-3,074.7萬 | 159.41%1,212.2萬 | 112.65%456.7萬 | -356.78%-7,802.8萬 | 166.87%3,059.2萬 | -270.26%-1.19億 | -132.08%-2,040.5萬 |
| -其他營運資本變化 | -21.10%1,200.4萬 | -328.87%-659.6萬 | 73.96%-1,537.9萬 | -79.01%-3,073.4萬 | -66.69%1,465.4萬 | 129.72%1,521.5萬 | -107.32%-153.8萬 | -90.66%-5,906.5萬 | -206.35%-1,716.9萬 | 20.57%4,399.7萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 21.54%9,713.1萬 | 111.90%7,837萬 | 50.07%8,438.2萬 | 130.58%3.02億 | 97.55%1.29億 | 44.47%7,991.9萬 | -55.29%3,698.5萬 | 177.78%5,622.9萬 | -42.15%1.31億 | -48.07%6,519.9萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 30.83%-2,154.8萬 | -816.42%-1.44億 | -243.61%-1.28億 | 89.28%-1.75億 | -105.70%-9,094.8萬 | -47.29%-3,115.3萬 | 58.21%-1,572.3萬 | 98.83%-3,725.5萬 | -872.74%-16.33億 | 827.13%15.97億 |
| 固定資產交易的淨現金流 | 6.36%-2,923.7萬 | -5.67%-1,691.3萬 | 16.61%-2,453.7萬 | 10.53%-1.05億 | -15.65%-2,857.9萬 | 3.06%-3,122.4萬 | 57.46%-1,600.5萬 | -27.53%-2,942.5萬 | -237.83%-1.18億 | -100.45%-2,471.2萬 |
| 業務交易的淨現金流 | 10,729.58%768.9萬 | -45,197.52%-1.27億 | -1,221.52%-1.03億 | 95.39%-6,984.6萬 | -103.85%-6,236.9萬 | -99.36%7.1萬 | --28.2萬 | 99.75%-783萬 | -455.98%-15.15億 | 882.29%16.22億 |
| 投資產品交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 30.83%-2,154.8萬 | -816.42%-1.44億 | -243.61%-1.28億 | 89.28%-1.75億 | -105.70%-9,094.8萬 | -47.29%-3,115.3萬 | 58.21%-1,572.3萬 | 98.83%-3,725.5萬 | -872.74%-16.33億 | 827.13%15.97億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 183.37%4,015.4萬 | -97.17%-6.36億 | 188.68%7.08億 | -109.61%-1.32億 | 99.65%-607.3萬 | 45.35%-4,816.5萬 | -437.55%-3.23億 | -92.43%2.45億 | 3,004.36%13.69億 | -3,300.34%-17.21億 |
| 債務發行/償還的淨現金流 | 169.31%3,347.8萬 | -102.10%-6.21億 | -102.57%-627.6萬 | -110.67%-1.18億 | 99.61%-677.9萬 | 40.76%-4,830.5萬 | -396.99%-3.08億 | -91.80%2.44億 | 600.70%11.09億 | -2,849.97%-17.27億 |
| 普通股發行/償還的淨現金流 | 1,102.21%817.5萬 | 44,466.67%1,337萬 | 32,180.72%7.17億 | -70.54%350萬 | -91.96%57萬 | -14.89%68萬 | -98.06%3萬 | -8.98%222萬 | 106.08%1,187.9萬 | 13,805.88%709.2萬 |
| 職工行使股票期權收到的現金 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --3.78億 | --0 |
| 其他融資活動的淨現金流額 | -177.59%-149.9萬 | -84.85%-2,787.2萬 | -99.85%-270.4萬 | 86.95%-1,683.5萬 | 107.51%13.6萬 | 92.69%-54萬 | -4,811.88%-1,507.8萬 | 98.87%-135.3萬 | -1,178.30%-1.29億 | 79.99%-181.1萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 183.37%4,015.4萬 | -97.17%-6.36億 | 188.68%7.08億 | -109.61%-1.32億 | 99.65%-607.3萬 | 45.35%-4,816.5萬 | -437.55%-3.23億 | -92.43%2.45億 | 3,004.36%13.69億 | -3,300.34%-17.21億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -6.16%6,230.9萬 | 108.87%7.64億 | -7.81%1.01億 | -55.26%1.1億 | -60.17%6,642.3萬 | -71.41%6,639.6萬 | 50.82%3.66億 | -55.26%1.1億 | -6.49%2.45億 | -41.67%1.67億 |
| 當期現金流變化 | 19,157.40%1.16億 | -132.90%-7.02億 | 151.42%6.64億 | 96.38%-479.5萬 | 153.62%3,178.1萬 | 101.11%60.1萬 | -1,920.58%-3.01億 | 6,433.60%2.64億 | -1,264.44%-1.32億 | -47.17%-5,927.2萬 |
| 利率變動影響 | 1.74%-56.4萬 | -83.51%34.3萬 | 82.33%-143.8萬 | -22.66%-376.8萬 | 33.63%286.5萬 | 95.00%-57.4萬 | -55.74%208萬 | -618.74%-813.9萬 | 89.17%-307.2萬 | 453.80%214.4萬 |
| 期末現金流 | 167.20%1.77億 | -6.16%6,230.9萬 | 108.87%7.64億 | -7.81%1.01億 | -7.81%1.01億 | -60.17%6,642.3萬 | -71.41%6,639.6萬 | 50.82%3.66億 | -55.26%1.1億 | -55.26%1.1億 |
| 自由現金流 | 39.82%6,817.7萬 | 229.71%5,826.6萬 | 138.27%5,984.5萬 | 3,274.50%1.87億 | 137.93%9,560萬 | 158.14%4,876.2萬 | -59.02%1,767.2萬 | 125.99%2,511.6萬 | -96.46%554.6萬 | -58.22%4,018萬 |
| 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 | -- |
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