美股市場個股詳情

CLSH CLS HOLDINGS USA INC

添加自選
  • 0.042850
  • -0.002550-5.62%
延時15分鐘行情收盤價 11/29 13:00 (美東)
710.71萬總市值-857市盈率TTM

CLS HOLDINGS USA INC關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/08/31
(FY)2024/05/31
(Q4)2024/05/31
(Q3)2024/02/29
(Q2)2023/11/30
(Q1)2023/08/31
(FY)2023/05/31
(Q4)2023/05/31
(Q3)2023/02/28
(Q2)2022/11/30
經營活動現金流量（間接法）
持續經營活動現金淨額
-67.79%25.23萬
451.82%80.87萬
-72.13%21.98萬
-151.80%-41.58萬
161.57%22.14萬
153.58%78.33萬
92.72%-22.99萬
231.38%78.87萬
177.93%80.27萬
51.55%-35.95萬
持續經營淨收入
-77.78%-82.09萬
69.78%-448.52萬
138.52%164.77萬
-324.21%-436.9萬
84.13%-130.22萬
65.34%-46.17萬
-508.28%-1,484.43萬
-181.06%-427.69萬
-3.27%-102.99萬
-2,251.30%-820.54萬
持續經營損益
----
-109.01%-61.58萬
-1,199.73%-385.18萬
----
----
----
5,995.69%683.56萬
--35.03萬
---32.57萬
--657.67萬
折舊和攤銷
-19.21%13.45萬
-12.77%83.05萬
40.83%33.24萬
-30.78%16.54萬
-30.79%16.63萬
-29.74%16.65萬
26.32%95.21萬
8.08%23.6萬
33.55%23.89萬
34.12%24.03萬
其他非現金項目
-93.84%1.03萬
505.20%98.54萬
237.14%59.66萬
-89.63%5.72萬
-17.55%16.43萬
209.06%16.73萬
106.77%16.28萬
-32.83%-43.5萬
232.59%55.19萬
139.24%19.93萬
營運資金變化
-1.25%89.95萬
-4.15%399.09萬
-40.33%143.79萬
-67.25%44.93萬
43.79%119.29萬
303.51%91.09萬
461.50%416.37萬
186.59%240.97萬
577.85%137.2萬
1,389.99%82.96萬
-應收款項（增）減
-62.39%-53.12萬
-301.51%-29萬
-2.66%23.32萬
-107.21%-2.1萬
34.21%-17.51萬
-170.48%-32.71萬
123.58%14.39萬
6.77%23.96萬
747.32%29.13萬
3.36%-26.61萬
-存貨（增）減
-79.55%-6.92萬
158.08%104.44萬
-68.79%41.72萬
-51.32%25.61萬
162.13%40.96萬
95.17%-3.86萬
118.48%40.47萬
224.33%133.65萬
618.78%52.62萬
-18.02%-65.93萬
-預付費用（增）減
-57.21%1.02萬
-46.40%9.96萬
-20.54%3.36萬
-111.16%-1.27萬
-61.21%5.5萬
121.24%2.38萬
267.41%18.59萬
140.40%4.23萬
1,243.38%11.4萬
178.83%14.17萬
-應付款項及應計費用（減）增
24.87%96.46萬
-17.36%97.94萬
-111.48%-1.36萬
-172.60%-22.34萬
-59.29%44.4萬
1,225.96%77.25萬
25.45%118.52萬
-79.70%11.84萬
-129.71%-8.2萬
241.74%109.05萬
-其他流動資產變化
15.34%10.35萬
10.55%39.11萬
13.97%10.34萬
13.82%10.13萬
10.73%9.67萬
3.44%8.97萬
8.89%35.38萬
7.80%9.07萬
7.90%8.9萬
-0.77%8.73萬
-其他流動負債變化
-18.72%-10.32萬
-15.32%-38.11萬
-19.30%-10.31萬
-17.86%-9.77萬
-15.01%-9.34萬
-8.68%-8.69萬
0.86%-33.05萬
27.65%-8.64萬
-12.21%-8.29萬
-2.87%-8.12萬
-其他營運資本變化
9.92%52.49萬
-3.30%214.74萬
14.74%76.72萬
-13.48%44.67萬
-11.74%45.6萬
-8.01%47.75萬
8.78%222.07萬
-46.43%66.86萬
595.15%51.63萬
32.24%51.67萬
非持續經營活動現金淨額
經營活動現金淨額
-67.79%25.23萬
451.82%80.87萬
-72.13%21.98萬
-151.80%-41.58萬
161.57%22.14萬
153.58%78.33萬
92.72%-22.99萬
231.38%78.87萬
177.93%80.27萬
51.55%-35.95萬
投資活動現金流量
持續投資活動現金淨額
0
-36.82%-14.81萬
-222.67%-5.75萬
120.57%1.18萬
-104.60%-2.36萬
85.54%-7.89萬
-110.91%-10.83萬
98.18%-1.78萬
-111.17%-5.72萬
35.74%51.2萬
固定資產交易的淨現金流
--0
2.73%-14.81萬
-431.50%-5.75萬
493.58%1.18萬
53.10%-2.36萬
10.63%-7.89萬
86.22%-15.23萬
98.74%-1.08萬
71.15%-2,989
65.36%-5.02萬
業務交易的淨現金流
----
--0
--0
--0
----
----
52.75%-30.41萬
98.91%-6,996
---5.42萬
--56.23萬
其他投資活動的淨現金流
----
----
----
----
----
----
-87.30%34.82萬
--0
--0
--0
非持續投資活動現金淨額
投資活動現金淨額
--0
-36.82%-14.81萬
-222.67%-5.75萬
120.57%1.18萬
-104.60%-2.36萬
85.54%-7.89萬
-110.91%-10.83萬
98.18%-1.78萬
-111.17%-5.72萬
35.74%51.2萬
融資活動現金流量
持續融資活動現金淨額
439.62%226.91萬
12.86%-105.9萬
60.43%-26.13萬
1.43%-65.68萬
722.85%52.72萬
-1,514.16%-66.81萬
-139.82%-121.53萬
-197.75%-66.03萬
-127.32%-66.63萬
203.04%6.41萬
債務發行/償還的淨現金流
439.62%226.91萬
12.86%-105.9萬
60.43%-26.13萬
1.43%-65.68萬
722.85%52.72萬
-1,514.16%-66.81萬
-139.82%-121.53萬
-197.75%-66.03萬
-127.32%-66.63萬
203.04%6.41萬
非持續融資活動現金淨額
融資活動現金淨額
439.62%226.91萬
12.86%-105.9萬
60.43%-26.13萬
1.43%-65.68萬
722.85%52.72萬
-1,514.16%-66.81萬
-139.82%-121.53萬
-197.75%-66.03萬
-127.32%-66.63萬
203.04%6.41萬
現金淨流量
期初現金流
-39.90%60萬
-60.87%99.84萬
-21.28%69.89萬
117.62%175.97萬
74.77%103.47萬
-60.87%99.84萬
53.24%255.19萬
-74.30%88.78萬
-47.29%80.86萬
-69.81%59.2萬
當期現金流變化
6,853.70%252.13萬
74.35%-39.84萬
-189.39%-9.89萬
-1,439.05%-106.08萬
234.79%72.5萬
101.85%3.63萬
-275.21%-155.34萬
112.25%11.06萬
-95.88%7.92萬
150.71%21.66萬
期末現金流
201.67%312.13萬
-39.90%60萬
-39.90%60萬
-21.28%69.89萬
117.62%175.97萬
74.77%103.47萬
-60.87%99.84萬
-60.87%99.84萬
-74.30%88.78萬
-47.29%80.86萬
自由現金流
-64.19%25.23萬
272.86%66.06萬
-79.13%16.24萬
-150.52%-40.4萬
148.27%19.78萬
145.44%70.44萬
91.03%-38.21萬
153.40%77.79萬
176.87%79.97萬
53.80%-40.98萬
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
--
無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
(Q1)2024/08/31(FY)2024/05/31(Q4)2024/05/31(Q3)2024/02/29(Q2)2023/11/30(Q1)2023/08/31(FY)2023/05/31(Q4)2023/05/31(Q3)2023/02/28(Q2)2022/11/30
經營活動現金流量（間接法）
持續經營活動現金淨額 -67.79%25.23萬451.82%80.87萬-72.13%21.98萬-151.80%-41.58萬161.57%22.14萬153.58%78.33萬92.72%-22.99萬231.38%78.87萬177.93%80.27萬51.55%-35.95萬
持續經營淨收入 -77.78%-82.09萬69.78%-448.52萬138.52%164.77萬-324.21%-436.9萬84.13%-130.22萬65.34%-46.17萬-508.28%-1,484.43萬-181.06%-427.69萬-3.27%-102.99萬-2,251.30%-820.54萬
持續經營損益 -----109.01%-61.58萬-1,199.73%-385.18萬------------5,995.69%683.56萬--35.03萬---32.57萬--657.67萬
折舊和攤銷 -19.21%13.45萬-12.77%83.05萬40.83%33.24萬-30.78%16.54萬-30.79%16.63萬-29.74%16.65萬26.32%95.21萬8.08%23.6萬33.55%23.89萬34.12%24.03萬
其他非現金項目 -93.84%1.03萬505.20%98.54萬237.14%59.66萬-89.63%5.72萬-17.55%16.43萬209.06%16.73萬106.77%16.28萬-32.83%-43.5萬232.59%55.19萬139.24%19.93萬
營運資金變化 -1.25%89.95萬-4.15%399.09萬-40.33%143.79萬-67.25%44.93萬43.79%119.29萬303.51%91.09萬461.50%416.37萬186.59%240.97萬577.85%137.2萬1,389.99%82.96萬
-應收款項（增）減 -62.39%-53.12萬-301.51%-29萬-2.66%23.32萬-107.21%-2.1萬34.21%-17.51萬-170.48%-32.71萬123.58%14.39萬6.77%23.96萬747.32%29.13萬3.36%-26.61萬
-存貨（增）減 -79.55%-6.92萬158.08%104.44萬-68.79%41.72萬-51.32%25.61萬162.13%40.96萬95.17%-3.86萬118.48%40.47萬224.33%133.65萬618.78%52.62萬-18.02%-65.93萬
-預付費用（增）減 -57.21%1.02萬-46.40%9.96萬-20.54%3.36萬-111.16%-1.27萬-61.21%5.5萬121.24%2.38萬267.41%18.59萬140.40%4.23萬1,243.38%11.4萬178.83%14.17萬
-應付款項及應計費用（減）增 24.87%96.46萬-17.36%97.94萬-111.48%-1.36萬-172.60%-22.34萬-59.29%44.4萬1,225.96%77.25萬25.45%118.52萬-79.70%11.84萬-129.71%-8.2萬241.74%109.05萬
-其他流動資產變化 15.34%10.35萬10.55%39.11萬13.97%10.34萬13.82%10.13萬10.73%9.67萬3.44%8.97萬8.89%35.38萬7.80%9.07萬7.90%8.9萬-0.77%8.73萬
-其他流動負債變化 -18.72%-10.32萬-15.32%-38.11萬-19.30%-10.31萬-17.86%-9.77萬-15.01%-9.34萬-8.68%-8.69萬0.86%-33.05萬27.65%-8.64萬-12.21%-8.29萬-2.87%-8.12萬
-其他營運資本變化 9.92%52.49萬-3.30%214.74萬14.74%76.72萬-13.48%44.67萬-11.74%45.6萬-8.01%47.75萬8.78%222.07萬-46.43%66.86萬595.15%51.63萬32.24%51.67萬
非持續經營活動現金淨額
經營活動現金淨額 -67.79%25.23萬451.82%80.87萬-72.13%21.98萬-151.80%-41.58萬161.57%22.14萬153.58%78.33萬92.72%-22.99萬231.38%78.87萬177.93%80.27萬51.55%-35.95萬
投資活動現金流量
持續投資活動現金淨額 0-36.82%-14.81萬-222.67%-5.75萬120.57%1.18萬-104.60%-2.36萬85.54%-7.89萬-110.91%-10.83萬98.18%-1.78萬-111.17%-5.72萬35.74%51.2萬
固定資產交易的淨現金流 --02.73%-14.81萬-431.50%-5.75萬493.58%1.18萬53.10%-2.36萬10.63%-7.89萬86.22%-15.23萬98.74%-1.08萬71.15%-2,98965.36%-5.02萬
業務交易的淨現金流 ------0--0--0--------52.75%-30.41萬98.91%-6,996---5.42萬--56.23萬
其他投資活動的淨現金流 -------------------------87.30%34.82萬--0--0--0
非持續投資活動現金淨額
投資活動現金淨額 --0-36.82%-14.81萬-222.67%-5.75萬120.57%1.18萬-104.60%-2.36萬85.54%-7.89萬-110.91%-10.83萬98.18%-1.78萬-111.17%-5.72萬35.74%51.2萬
融資活動現金流量
持續融資活動現金淨額 439.62%226.91萬12.86%-105.9萬60.43%-26.13萬1.43%-65.68萬722.85%52.72萬-1,514.16%-66.81萬-139.82%-121.53萬-197.75%-66.03萬-127.32%-66.63萬203.04%6.41萬
債務發行/償還的淨現金流 439.62%226.91萬12.86%-105.9萬60.43%-26.13萬1.43%-65.68萬722.85%52.72萬-1,514.16%-66.81萬-139.82%-121.53萬-197.75%-66.03萬-127.32%-66.63萬203.04%6.41萬
非持續融資活動現金淨額
融資活動現金淨額 439.62%226.91萬12.86%-105.9萬60.43%-26.13萬1.43%-65.68萬722.85%52.72萬-1,514.16%-66.81萬-139.82%-121.53萬-197.75%-66.03萬-127.32%-66.63萬203.04%6.41萬
現金淨流量
期初現金流 -39.90%60萬-60.87%99.84萬-21.28%69.89萬117.62%175.97萬74.77%103.47萬-60.87%99.84萬53.24%255.19萬-74.30%88.78萬-47.29%80.86萬-69.81%59.2萬
當期現金流變化 6,853.70%252.13萬74.35%-39.84萬-189.39%-9.89萬-1,439.05%-106.08萬234.79%72.5萬101.85%3.63萬-275.21%-155.34萬112.25%11.06萬-95.88%7.92萬150.71%21.66萬
期末現金流 201.67%312.13萬-39.90%60萬-39.90%60萬-21.28%69.89萬117.62%175.97萬74.77%103.47萬-60.87%99.84萬-60.87%99.84萬-74.30%88.78萬-47.29%80.86萬
自由現金流 -64.19%25.23萬272.86%66.06萬-79.13%16.24萬-150.52%-40.4萬148.27%19.78萬145.44%70.44萬91.03%-38.21萬153.40%77.79萬176.87%79.97萬53.80%-40.98萬
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 --無保留意見--------帶解釋段的無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據