美股市場個股詳情

CGNX 康耐視

添加自選
  • 35.770
  • -0.300-0.83%
收盤價 12/20 16:00 (美東)
  • 35.770
  • 0.0000.00%
盤後 20:01 (美東)
61.35億總市值70.14市盈率TTM

康耐視關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/29
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/10/01
(Q2)2023/07/02
(Q1)2023/04/02
(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
37.17%5,627.1萬
-6.99%2,776.3萬
-50.48%1,364.3萬
-53.61%1.13億
-78.13%1,449.1萬
-50.88%4,102.3萬
-32.33%2,984.9萬
-44.36%2,755.3萬
-22.50%2.43億
20.01%6,625.7萬
持續經營淨收入
56.43%2,959.1萬
-36.99%3,621.2萬
-53.07%1,202.2萬
-47.46%1.13億
-79.70%1,122.9萬
-44.33%1,891.6萬
-2.42%5,747.4萬
-61.96%2,561.5萬
-22.99%2.16億
3.32%5,531.1萬
持續經營損益
--0
--1萬
---2,000
986.07%218.3萬
1,715.12%156.1萬
697.47%63萬
----
----
199.01%20.1萬
171.67%8.6萬
折舊和攤銷
72.13%881.8萬
60.52%792萬
64.20%809.2萬
11.51%2,188萬
38.54%689.5萬
5.24%512.3萬
2.39%493.4萬
-0.59%492.8萬
-3.26%1,962.1萬
2.22%497.7萬
遞延稅費
-1,007.32%-590.2萬
-20.07%-420.5萬
68.72%-333.3萬
27.65%-1,977.9萬
59.42%-508.8萬
86.64%-53.3萬
49.38%-350.2萬
-173.86%-1,065.6萬
-776.78%-2,733.8萬
-176.86%-1,253.9萬
其他非現金項目
140.38%62.5萬
33.13%87.2萬
115.10%169.5萬
-86.65%660.4萬
443.95%490.1萬
-91.07%26萬
-98.55%65.5萬
107.92%78.8萬
1,822.11%4,945.6萬
98.90%90.1萬
營運資金變化
146.97%1,016.3萬
38.60%-2,626.6萬
-77.28%-1,843.9萬
7.91%-6,771.9萬
-641.82%-1,865.5萬
-86.74%411.5萬
40.80%-4,277.8萬
70.91%-1,040.1萬
-116.19%-7,353.2萬
131.33%344.3萬
-應收款項(增)減
-79.07%388.6萬
-260.26%-2,124.1萬
-39.66%-2,601.6萬
338.99%2,309.1萬
205.55%2,904.5萬
-75.30%1,857萬
70.31%-589.6萬
17.41%-1,862.8萬
283.53%526萬
-982.55%-2,751.8萬
-存貨(增)減
128.58%227.9萬
3,284.59%1,208.3萬
-104.91%-1,093.8萬
53.83%-2,259.1萬
26.54%-963.7萬
49.19%-797.3萬
-90.55%35.7萬
77.67%-533.8萬
10.90%-4,893.4萬
59.49%-1,311.9萬
-預付費用(增)減
57.53%517萬
42.12%-319.5萬
-1,569.70%-339.5萬
135.28%246.9萬
-88.76%447.6萬
408.17%328.2萬
88.95%-552萬
-94.52%23.1萬
78.36%-699.8萬
614.79%3,981.9萬
-應付款項及應計費用(減)增
233.91%913.4萬
5.45%-1,747.1萬
325.12%1,218.6萬
-320.03%-6,579.8萬
-196.47%-3,508.5萬
15.93%-682.1萬
43.41%-1,847.9萬
51.95%-541.3萬
-140.91%-1,566.5萬
28.82%3,636.9萬
-其他營運資本變化
-250.19%-1,030.6萬
126.87%355.8萬
-48.13%972.4萬
32.04%-489萬
76.78%-745.4萬
84.73%-294.3萬
-150.08%-1,324萬
5.59%1,874.7萬
-140.36%-719.5萬
-1,346.31%-3,210.8萬
非持續經營活動現金淨額
經營活動現金淨額
37.17%5,627.1萬
-6.99%2,776.3萬
-50.48%1,364.3萬
-53.61%1.13億
-78.13%1,449.1萬
-50.88%4,102.3萬
-32.33%2,984.9萬
-44.36%2,755.3萬
-22.50%2.43億
20.01%6,625.7萬
投資活動現金流量
持續投資活動現金淨額
-113.69%-2,740.9萬
103.90%3,523.8萬
-746.98%-4,902.3萬
824.58%3,227.3萬
-41.37%-1.79億
326.90%2億
171.69%1,728.2萬
-108.36%-578.8萬
98.24%-445.4萬
-362.14%-1.27億
固定資產交易的淨現金流
24.87%-439.9萬
4.04%-451萬
26.26%-406.1萬
-17.34%-2,307.7萬
-72.70%-701.5萬
-34.54%-585.5萬
29.51%-470萬
-20.11%-550.7萬
-27.25%-1,966.7萬
14.77%-406.2萬
業務交易的淨現金流
--0
---45萬
---99.4萬
-4,990.22%-2.57億
---2.57億
--0
--0
--0
---505萬
----
投資產品交易的淨現金流
-111.16%-2,301萬
82.87%4,019.8萬
-15,546.98%-4,396.8萬
1,441.76%3.12億
171.76%8,457.6萬
302.08%2.06億
68.72%2,198.2萬
-100.38%-28.1萬
108.55%2,026.3萬
-321.53%-1.18億
非持續投資活動現金淨額
投資活動現金淨額
-113.69%-2,740.9萬
103.90%3,523.8萬
-746.98%-4,902.3萬
824.58%3,227.3萬
-41.37%-1.79億
326.90%2億
171.69%1,728.2萬
-108.36%-578.8萬
98.24%-445.4萬
-362.14%-1.27億
融資活動現金流量
持續融資活動現金淨額
30.80%-1,515.9萬
28.48%-2,241.8萬
36.20%-2,508.8萬
47.75%-1.26億
-2.03%-3,303.2萬
38.34%-2,190.5萬
8.78%-3,134.4萬
71.53%-3,932.4萬
-69.73%-2.4億
73.16%-3,237.5萬
普通股發行/償還的淨現金流
62.18%-396.2萬
57.81%-1,054萬
61.37%-933.9萬
60.95%-7,979.4萬
22.27%-2,015.4萬
56.47%-1,047.7萬
-4.49%-2,498.5萬
81.46%-2,417.8萬
-26.39%-2.04億
77.13%-2,592.7萬
現金股利支付
-6.76%-1,286.3萬
-6.62%-1,286.8萬
-6.59%-1,288.8萬
-6.88%-4,907.9萬
-6.50%-1,287萬
-6.97%-1,204.9萬
-7.09%-1,206.9萬
-6.97%-1,209.1萬
-6.14%-4,592.1萬
-5.42%-1,208.4萬
職工行使股票期權收到的現金
168.28%166.6萬
-82.66%99萬
6.35%-286.1萬
-66.86%326.8萬
-100.14%-8,000
428.57%62.1萬
596.34%571萬
-185.00%-305.5萬
-84.42%986.1萬
34.48%563.6萬
非持續融資活動現金淨額
融資活動現金淨額
30.80%-1,515.9萬
28.48%-2,241.8萬
36.20%-2,508.8萬
47.75%-1.26億
-2.03%-3,303.2萬
38.34%-2,190.5萬
8.78%-3,134.4萬
71.53%-3,932.4萬
-69.73%-2.4億
73.16%-3,237.5萬
現金淨流量
期初現金流
-0.48%1.77億
-15.42%1.39億
11.73%2.03億
-2.57%1.81億
48.68%3.96億
0.25%1.77億
-0.96%1.64億
-2.57%1.81億
-30.81%1.86億
30.73%2.66億
當期現金流變化
-93.75%1,370.3萬
157.07%4,058.3萬
-244.37%-6,046.8萬
1,477.22%1,958.4萬
-112.75%-1.98億
131.16%2.19億
-2.01%1,578.7萬
9.31%-1,755.9萬
98.22%-142.2萬
-447.97%-9,308.3萬
利率變動影響
590.26%674.6萬
-13.87%-281.6萬
-1,034.83%-332.8萬
150.43%169.7萬
-38.60%519萬
76.89%-137.6萬
48.84%-247.3萬
134.53%35.6萬
-19.54%-336.5萬
2,653.78%845.3萬
期末現金流
-50.17%1.97億
-0.48%1.77億
-15.42%1.39億
11.73%2.03億
11.73%2.03億
48.68%3.96億
0.25%1.77億
-0.96%1.64億
-2.57%1.81億
-2.57%1.81億
自由現金流
47.50%5,187.2萬
-7.54%2,325.3萬
-56.54%958.2萬
-59.85%8,983.9萬
-87.98%747.6萬
-55.58%3,516.8萬
-32.84%2,514.9萬
-50.93%2,204.6萬
-25.07%2.24億
23.30%6,219.5萬
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
--
(Q3)2024/09/29(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/10/01(Q2)2023/07/02(Q1)2023/04/02(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 37.17%5,627.1萬-6.99%2,776.3萬-50.48%1,364.3萬-53.61%1.13億-78.13%1,449.1萬-50.88%4,102.3萬-32.33%2,984.9萬-44.36%2,755.3萬-22.50%2.43億20.01%6,625.7萬
持續經營淨收入 56.43%2,959.1萬-36.99%3,621.2萬-53.07%1,202.2萬-47.46%1.13億-79.70%1,122.9萬-44.33%1,891.6萬-2.42%5,747.4萬-61.96%2,561.5萬-22.99%2.16億3.32%5,531.1萬
持續經營損益 --0--1萬---2,000986.07%218.3萬1,715.12%156.1萬697.47%63萬--------199.01%20.1萬171.67%8.6萬
折舊和攤銷 72.13%881.8萬60.52%792萬64.20%809.2萬11.51%2,188萬38.54%689.5萬5.24%512.3萬2.39%493.4萬-0.59%492.8萬-3.26%1,962.1萬2.22%497.7萬
遞延稅費 -1,007.32%-590.2萬-20.07%-420.5萬68.72%-333.3萬27.65%-1,977.9萬59.42%-508.8萬86.64%-53.3萬49.38%-350.2萬-173.86%-1,065.6萬-776.78%-2,733.8萬-176.86%-1,253.9萬
其他非現金項目 140.38%62.5萬33.13%87.2萬115.10%169.5萬-86.65%660.4萬443.95%490.1萬-91.07%26萬-98.55%65.5萬107.92%78.8萬1,822.11%4,945.6萬98.90%90.1萬
營運資金變化 146.97%1,016.3萬38.60%-2,626.6萬-77.28%-1,843.9萬7.91%-6,771.9萬-641.82%-1,865.5萬-86.74%411.5萬40.80%-4,277.8萬70.91%-1,040.1萬-116.19%-7,353.2萬131.33%344.3萬
-應收款項(增)減 -79.07%388.6萬-260.26%-2,124.1萬-39.66%-2,601.6萬338.99%2,309.1萬205.55%2,904.5萬-75.30%1,857萬70.31%-589.6萬17.41%-1,862.8萬283.53%526萬-982.55%-2,751.8萬
-存貨(增)減 128.58%227.9萬3,284.59%1,208.3萬-104.91%-1,093.8萬53.83%-2,259.1萬26.54%-963.7萬49.19%-797.3萬-90.55%35.7萬77.67%-533.8萬10.90%-4,893.4萬59.49%-1,311.9萬
-預付費用(增)減 57.53%517萬42.12%-319.5萬-1,569.70%-339.5萬135.28%246.9萬-88.76%447.6萬408.17%328.2萬88.95%-552萬-94.52%23.1萬78.36%-699.8萬614.79%3,981.9萬
-應付款項及應計費用(減)增 233.91%913.4萬5.45%-1,747.1萬325.12%1,218.6萬-320.03%-6,579.8萬-196.47%-3,508.5萬15.93%-682.1萬43.41%-1,847.9萬51.95%-541.3萬-140.91%-1,566.5萬28.82%3,636.9萬
-其他營運資本變化 -250.19%-1,030.6萬126.87%355.8萬-48.13%972.4萬32.04%-489萬76.78%-745.4萬84.73%-294.3萬-150.08%-1,324萬5.59%1,874.7萬-140.36%-719.5萬-1,346.31%-3,210.8萬
非持續經營活動現金淨額
經營活動現金淨額 37.17%5,627.1萬-6.99%2,776.3萬-50.48%1,364.3萬-53.61%1.13億-78.13%1,449.1萬-50.88%4,102.3萬-32.33%2,984.9萬-44.36%2,755.3萬-22.50%2.43億20.01%6,625.7萬
投資活動現金流量
持續投資活動現金淨額 -113.69%-2,740.9萬103.90%3,523.8萬-746.98%-4,902.3萬824.58%3,227.3萬-41.37%-1.79億326.90%2億171.69%1,728.2萬-108.36%-578.8萬98.24%-445.4萬-362.14%-1.27億
固定資產交易的淨現金流 24.87%-439.9萬4.04%-451萬26.26%-406.1萬-17.34%-2,307.7萬-72.70%-701.5萬-34.54%-585.5萬29.51%-470萬-20.11%-550.7萬-27.25%-1,966.7萬14.77%-406.2萬
業務交易的淨現金流 --0---45萬---99.4萬-4,990.22%-2.57億---2.57億--0--0--0---505萬----
投資產品交易的淨現金流 -111.16%-2,301萬82.87%4,019.8萬-15,546.98%-4,396.8萬1,441.76%3.12億171.76%8,457.6萬302.08%2.06億68.72%2,198.2萬-100.38%-28.1萬108.55%2,026.3萬-321.53%-1.18億
非持續投資活動現金淨額
投資活動現金淨額 -113.69%-2,740.9萬103.90%3,523.8萬-746.98%-4,902.3萬824.58%3,227.3萬-41.37%-1.79億326.90%2億171.69%1,728.2萬-108.36%-578.8萬98.24%-445.4萬-362.14%-1.27億
融資活動現金流量
持續融資活動現金淨額 30.80%-1,515.9萬28.48%-2,241.8萬36.20%-2,508.8萬47.75%-1.26億-2.03%-3,303.2萬38.34%-2,190.5萬8.78%-3,134.4萬71.53%-3,932.4萬-69.73%-2.4億73.16%-3,237.5萬
普通股發行/償還的淨現金流 62.18%-396.2萬57.81%-1,054萬61.37%-933.9萬60.95%-7,979.4萬22.27%-2,015.4萬56.47%-1,047.7萬-4.49%-2,498.5萬81.46%-2,417.8萬-26.39%-2.04億77.13%-2,592.7萬
現金股利支付 -6.76%-1,286.3萬-6.62%-1,286.8萬-6.59%-1,288.8萬-6.88%-4,907.9萬-6.50%-1,287萬-6.97%-1,204.9萬-7.09%-1,206.9萬-6.97%-1,209.1萬-6.14%-4,592.1萬-5.42%-1,208.4萬
職工行使股票期權收到的現金 168.28%166.6萬-82.66%99萬6.35%-286.1萬-66.86%326.8萬-100.14%-8,000428.57%62.1萬596.34%571萬-185.00%-305.5萬-84.42%986.1萬34.48%563.6萬
非持續融資活動現金淨額
融資活動現金淨額 30.80%-1,515.9萬28.48%-2,241.8萬36.20%-2,508.8萬47.75%-1.26億-2.03%-3,303.2萬38.34%-2,190.5萬8.78%-3,134.4萬71.53%-3,932.4萬-69.73%-2.4億73.16%-3,237.5萬
現金淨流量
期初現金流 -0.48%1.77億-15.42%1.39億11.73%2.03億-2.57%1.81億48.68%3.96億0.25%1.77億-0.96%1.64億-2.57%1.81億-30.81%1.86億30.73%2.66億
當期現金流變化 -93.75%1,370.3萬157.07%4,058.3萬-244.37%-6,046.8萬1,477.22%1,958.4萬-112.75%-1.98億131.16%2.19億-2.01%1,578.7萬9.31%-1,755.9萬98.22%-142.2萬-447.97%-9,308.3萬
利率變動影響 590.26%674.6萬-13.87%-281.6萬-1,034.83%-332.8萬150.43%169.7萬-38.60%519萬76.89%-137.6萬48.84%-247.3萬134.53%35.6萬-19.54%-336.5萬2,653.78%845.3萬
期末現金流 -50.17%1.97億-0.48%1.77億-15.42%1.39億11.73%2.03億11.73%2.03億48.68%3.96億0.25%1.77億-0.96%1.64億-2.57%1.81億-2.57%1.81億
自由現金流 47.50%5,187.2萬-7.54%2,325.3萬-56.54%958.2萬-59.85%8,983.9萬-87.98%747.6萬-55.58%3,516.8萬-32.84%2,514.9萬-50.93%2,204.6萬-25.07%2.24億23.30%6,219.5萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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