美股市場個股詳情

CNS 科恩-斯蒂爾斯金融

添加自選
  • 103.420
  • +1.430+1.40%
收盤價 11/22 16:00 (美東)
  • 103.410
  • -0.010-0.01%
盤後 20:01 (美東)
52.29億總市值38.59市盈率TTM

科恩-斯蒂爾斯金融關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-65.68%2,562.5萬
-41.55%3,137.4萬
132.49%486.3萬
178.80%1.72億
0.94%5,857.7萬
42.45%7,466.9萬
-6.93%5,368.1萬
85.94%-1,496.6萬
-74.61%6,168萬
-19.33%5,803.3萬
持續經營淨收入
119.65%5,528.3萬
-7.47%3,007.7萬
-5.19%3,441.4萬
-8.61%1.37億
15.60%4,263.7萬
-36.46%2,516.9萬
24.31%3,250.5萬
-22.51%3,629.8萬
-33.90%1.49億
-47.26%3,688.2萬
持續經營損益
-310.90%-2,128.4萬
316.77%139.2萬
-54.97%8.6萬
-119.02%-507.8萬
-123.99%-1,569.5萬
61.94%1,009.2萬
-98.89%33.4萬
107.37%19.1萬
258.79%2,669.3萬
4.48%-700.7萬
折舊和攤銷
90.06%-69萬
-16.32%424.6萬
-9.48%474.3萬
12.44%1,963.8萬
213.92%1,626.4萬
-267.43%-694萬
24.09%507.4萬
29.38%524萬
8.72%1,746.5萬
28.94%518.1萬
遞延稅費
87.51%-105.8萬
-4.08%-300.7萬
23.60%416.4萬
144.79%53.7萬
3,367.89%853.1萬
-158.43%-847.4萬
-74.88%-288.9萬
-3.36%336.9萬
-1,252.88%-119.9萬
114.39%24.6萬
營運資金變化
-173.55%-2,430.3萬
-327.91%-1,574.6萬
27.73%-5,112萬
87.63%-2,225.9萬
-14.40%852.2萬
599.30%3,304.4萬
151.75%690.9萬
58.39%-7,073.4萬
-681.12%-1.8億
513.28%995.6萬
-應收款項(增)減
-373.88%-3,469.3萬
165.18%2,372.8萬
-195.50%-1,931.4萬
-128.40%-403.1萬
-93.02%87.8萬
-452.95%-732.1萬
-86.97%894.8萬
90.06%-653.6萬
195.62%1,419.5萬
147.09%1,258.2萬
-應付款項及應計費用(減)增
28.83%4,101.2萬
-2,306.49%-1,087.8萬
47.17%-2,922.3萬
18.88%-1,229.3萬
13.11%1,069.6萬
55.83%3,183.5萬
101.24%49.3萬
-925.53%-5,531.7萬
-142.50%-1,515.5萬
-31.42%945.6萬
-其他流動資產變化
-96.99%-2,388.1萬
-2,400.81%-3,122.2萬
168.56%776.2萬
84.27%-2,652.8萬
44.69%-444.1萬
50.83%-1,212.3萬
103.46%135.7萬
88.30%-1,132.1萬
-584.75%-1.69億
40.66%-802.9萬
-其他流動負債變化
-132.64%-674.1萬
167.52%262.6萬
-523.98%-1,034.5萬
298.35%2,059.3萬
134.27%138.9萬
2,035.61%2,065.3萬
-24.13%-388.9萬
214.61%244萬
46.00%-1,038.2萬
47.77%-405.3萬
非持續經營活動現金淨額
經營活動現金淨額
-65.68%2,562.5萬
-41.55%3,137.4萬
132.49%486.3萬
178.80%1.72億
0.94%5,857.7萬
42.45%7,466.9萬
-6.93%5,368.1萬
85.94%-1,496.6萬
-74.61%6,168萬
-19.33%5,803.3萬
投資活動現金流量
持續投資活動現金淨額
59.63%-3,907.9萬
-2,065.18%-7,438.2萬
16.13%-2,936.1萬
-3,917.36%-1.15億
-68.47%1,325.7萬
-7,301.45%-9,681.1萬
128.61%378.5萬
-15.26%-3,500.7萬
-106.00%-285.7萬
305.13%4,205.2萬
固定資產交易的淨現金流
94.59%-140.8萬
72.73%-423.9萬
5.67%-432.6萬
-1,249.42%-5,698.6萬
-750.75%-1,084.7萬
-1,776.48%-2,600.8萬
-1,664.47%-1,554.5萬
-573.42%-458.6萬
-56.70%-422.3萬
-56.44%-127.5萬
投資產品交易的淨現金流
46.79%-3,767.1萬
-462.87%-7,014.3萬
17.70%-2,503.5萬
-4,330.60%-5,779萬
-44.37%2,410.4萬
-90,873.08%-7,080.3萬
256.54%1,933萬
-2.46%-3,042.1萬
-97.29%136.6萬
287.02%4,332.7萬
非持續投資活動現金淨額
投資活動現金淨額
59.63%-3,907.9萬
-2,065.18%-7,438.2萬
16.13%-2,936.1萬
-3,917.36%-1.15億
-68.47%1,325.7萬
-7,301.45%-9,681.1萬
128.61%378.5萬
-15.26%-3,500.7萬
-106.00%-285.7萬
305.13%4,205.2萬
融資活動現金流量
持續融資活動現金淨額
116.14%356.1萬
315.04%6,576.1萬
-38.14%-6,426.1萬
-1,426.48%-1.19億
1.29%-1,989.2萬
-121.33%-2,206萬
-6,972.13%-3,058.1萬
-220.37%-4,651.9萬
106.17%897.5萬
69.35%-2,015.1萬
普通股發行/償還的淨現金流
5.59%18.9萬
65,887.50%6,862.7萬
5.22%-1,900.7萬
20.56%-2,047.3萬
10.23%-70.2萬
103.41%17.9萬
-21.21%10.4萬
20.45%-2,005.4萬
-19.36%-2,577.2萬
27.59%-78.2萬
現金股利支付
-6.49%-2,998.4萬
-6.40%-2,990萬
-4.27%-2,930.1萬
-4.75%-1.12億
-4.63%-2,808.7萬
-4.91%-2,815.7萬
-4.71%-2,810.1萬
-4.73%-2,810.1萬
27.25%-1.07億
67.40%-2,684.4萬
其他融資活動的淨現金流額
463.64%3,335.6萬
1,146.21%2,703.4萬
-1,075.12%-1,595.3萬
-90.24%1,386.7萬
19.02%889.7萬
-64.74%591.8萬
-109.52%-258.4萬
-98.20%163.6萬
499.07%1.42億
-57.68%747.5萬
非持續融資活動現金淨額
融資活動現金淨額
116.14%356.1萬
315.04%6,576.1萬
-38.14%-6,426.1萬
-1,426.48%-1.19億
1.29%-1,989.2萬
-121.33%-2,206萬
-6,972.13%-3,058.1萬
-220.37%-4,651.9萬
106.17%897.5萬
69.35%-2,015.1萬
現金淨流量
期初現金流
-32.22%1.23億
-34.82%1億
-23.77%1.9億
34.18%2.49億
-17.92%1.36億
43.12%1.81億
81.13%1.54億
34.90%2.49億
349.54%1.85億
-1.92%1.65億
當期現金流變化
77.62%-989.3萬
-15.37%2,275.3萬
8.01%-8,875.9萬
-191.25%-6,186.7萬
-35.02%5,194.2萬
-207.44%-4,420.2萬
-40.12%2,688.5萬
1.71%-9,649.2萬
-53.28%6,779.8萬
382.52%7,993.4萬
利率變動影響
311.97%279.8萬
-116.06%-10.2萬
-150.25%-70.8萬
162.07%275.6萬
-42.58%203.2萬
61.77%-132萬
120.20%63.5萬
201.88%140.9萬
-344.44%-444萬
1,012.89%353.9萬
期末現金流
-14.70%1.16億
-32.22%1.23億
-34.82%1億
-23.77%1.9億
-23.77%1.9億
-17.92%1.36億
43.12%1.81億
81.13%1.54億
34.18%2.49億
34.18%2.49億
自由現金流
-50.23%2,421.7萬
-28.85%2,713.5萬
102.75%53.7萬
100.11%1.15億
-15.91%4,773萬
-4.64%4,866.1萬
-32.86%3,813.6萬
81.75%-1,955.2萬
-76.08%5,745.7萬
-20.19%5,675.8萬
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
--
(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 -65.68%2,562.5萬-41.55%3,137.4萬132.49%486.3萬178.80%1.72億0.94%5,857.7萬42.45%7,466.9萬-6.93%5,368.1萬85.94%-1,496.6萬-74.61%6,168萬-19.33%5,803.3萬
持續經營淨收入 119.65%5,528.3萬-7.47%3,007.7萬-5.19%3,441.4萬-8.61%1.37億15.60%4,263.7萬-36.46%2,516.9萬24.31%3,250.5萬-22.51%3,629.8萬-33.90%1.49億-47.26%3,688.2萬
持續經營損益 -310.90%-2,128.4萬316.77%139.2萬-54.97%8.6萬-119.02%-507.8萬-123.99%-1,569.5萬61.94%1,009.2萬-98.89%33.4萬107.37%19.1萬258.79%2,669.3萬4.48%-700.7萬
折舊和攤銷 90.06%-69萬-16.32%424.6萬-9.48%474.3萬12.44%1,963.8萬213.92%1,626.4萬-267.43%-694萬24.09%507.4萬29.38%524萬8.72%1,746.5萬28.94%518.1萬
遞延稅費 87.51%-105.8萬-4.08%-300.7萬23.60%416.4萬144.79%53.7萬3,367.89%853.1萬-158.43%-847.4萬-74.88%-288.9萬-3.36%336.9萬-1,252.88%-119.9萬114.39%24.6萬
營運資金變化 -173.55%-2,430.3萬-327.91%-1,574.6萬27.73%-5,112萬87.63%-2,225.9萬-14.40%852.2萬599.30%3,304.4萬151.75%690.9萬58.39%-7,073.4萬-681.12%-1.8億513.28%995.6萬
-應收款項(增)減 -373.88%-3,469.3萬165.18%2,372.8萬-195.50%-1,931.4萬-128.40%-403.1萬-93.02%87.8萬-452.95%-732.1萬-86.97%894.8萬90.06%-653.6萬195.62%1,419.5萬147.09%1,258.2萬
-應付款項及應計費用(減)增 28.83%4,101.2萬-2,306.49%-1,087.8萬47.17%-2,922.3萬18.88%-1,229.3萬13.11%1,069.6萬55.83%3,183.5萬101.24%49.3萬-925.53%-5,531.7萬-142.50%-1,515.5萬-31.42%945.6萬
-其他流動資產變化 -96.99%-2,388.1萬-2,400.81%-3,122.2萬168.56%776.2萬84.27%-2,652.8萬44.69%-444.1萬50.83%-1,212.3萬103.46%135.7萬88.30%-1,132.1萬-584.75%-1.69億40.66%-802.9萬
-其他流動負債變化 -132.64%-674.1萬167.52%262.6萬-523.98%-1,034.5萬298.35%2,059.3萬134.27%138.9萬2,035.61%2,065.3萬-24.13%-388.9萬214.61%244萬46.00%-1,038.2萬47.77%-405.3萬
非持續經營活動現金淨額
經營活動現金淨額 -65.68%2,562.5萬-41.55%3,137.4萬132.49%486.3萬178.80%1.72億0.94%5,857.7萬42.45%7,466.9萬-6.93%5,368.1萬85.94%-1,496.6萬-74.61%6,168萬-19.33%5,803.3萬
投資活動現金流量
持續投資活動現金淨額 59.63%-3,907.9萬-2,065.18%-7,438.2萬16.13%-2,936.1萬-3,917.36%-1.15億-68.47%1,325.7萬-7,301.45%-9,681.1萬128.61%378.5萬-15.26%-3,500.7萬-106.00%-285.7萬305.13%4,205.2萬
固定資產交易的淨現金流 94.59%-140.8萬72.73%-423.9萬5.67%-432.6萬-1,249.42%-5,698.6萬-750.75%-1,084.7萬-1,776.48%-2,600.8萬-1,664.47%-1,554.5萬-573.42%-458.6萬-56.70%-422.3萬-56.44%-127.5萬
投資產品交易的淨現金流 46.79%-3,767.1萬-462.87%-7,014.3萬17.70%-2,503.5萬-4,330.60%-5,779萬-44.37%2,410.4萬-90,873.08%-7,080.3萬256.54%1,933萬-2.46%-3,042.1萬-97.29%136.6萬287.02%4,332.7萬
非持續投資活動現金淨額
投資活動現金淨額 59.63%-3,907.9萬-2,065.18%-7,438.2萬16.13%-2,936.1萬-3,917.36%-1.15億-68.47%1,325.7萬-7,301.45%-9,681.1萬128.61%378.5萬-15.26%-3,500.7萬-106.00%-285.7萬305.13%4,205.2萬
融資活動現金流量
持續融資活動現金淨額 116.14%356.1萬315.04%6,576.1萬-38.14%-6,426.1萬-1,426.48%-1.19億1.29%-1,989.2萬-121.33%-2,206萬-6,972.13%-3,058.1萬-220.37%-4,651.9萬106.17%897.5萬69.35%-2,015.1萬
普通股發行/償還的淨現金流 5.59%18.9萬65,887.50%6,862.7萬5.22%-1,900.7萬20.56%-2,047.3萬10.23%-70.2萬103.41%17.9萬-21.21%10.4萬20.45%-2,005.4萬-19.36%-2,577.2萬27.59%-78.2萬
現金股利支付 -6.49%-2,998.4萬-6.40%-2,990萬-4.27%-2,930.1萬-4.75%-1.12億-4.63%-2,808.7萬-4.91%-2,815.7萬-4.71%-2,810.1萬-4.73%-2,810.1萬27.25%-1.07億67.40%-2,684.4萬
其他融資活動的淨現金流額 463.64%3,335.6萬1,146.21%2,703.4萬-1,075.12%-1,595.3萬-90.24%1,386.7萬19.02%889.7萬-64.74%591.8萬-109.52%-258.4萬-98.20%163.6萬499.07%1.42億-57.68%747.5萬
非持續融資活動現金淨額
融資活動現金淨額 116.14%356.1萬315.04%6,576.1萬-38.14%-6,426.1萬-1,426.48%-1.19億1.29%-1,989.2萬-121.33%-2,206萬-6,972.13%-3,058.1萬-220.37%-4,651.9萬106.17%897.5萬69.35%-2,015.1萬
現金淨流量
期初現金流 -32.22%1.23億-34.82%1億-23.77%1.9億34.18%2.49億-17.92%1.36億43.12%1.81億81.13%1.54億34.90%2.49億349.54%1.85億-1.92%1.65億
當期現金流變化 77.62%-989.3萬-15.37%2,275.3萬8.01%-8,875.9萬-191.25%-6,186.7萬-35.02%5,194.2萬-207.44%-4,420.2萬-40.12%2,688.5萬1.71%-9,649.2萬-53.28%6,779.8萬382.52%7,993.4萬
利率變動影響 311.97%279.8萬-116.06%-10.2萬-150.25%-70.8萬162.07%275.6萬-42.58%203.2萬61.77%-132萬120.20%63.5萬201.88%140.9萬-344.44%-444萬1,012.89%353.9萬
期末現金流 -14.70%1.16億-32.22%1.23億-34.82%1億-23.77%1.9億-23.77%1.9億-17.92%1.36億43.12%1.81億81.13%1.54億34.18%2.49億34.18%2.49億
自由現金流 -50.23%2,421.7萬-28.85%2,713.5萬102.75%53.7萬100.11%1.15億-15.91%4,773萬-4.64%4,866.1萬-32.86%3,813.6萬81.75%-1,955.2萬-76.08%5,745.7萬-20.19%5,675.8萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----------------無保留意見--

分析

分析師評級

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目標價預測

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