美股市場個股詳情

CNX 康索爾能源

添加自選
  • 40.640
  • 0.0000.00%
收盤價 11/21 16:00 (美東)
  • 40.450
  • -0.190-0.47%
盤前 09:19 (美東)
60.66億總市值13.24市盈率TTM

康索爾能源關鍵統計數據

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
-17.40%1.7億
-3.50%1.92億
-25.60%1.85億
-34.04%8.15億
-63.57%1.61億
-22.09%2.06億
3.52%1.99億
-26.06%2.49億
33.32%12.35億
74.76%4.42億
持續經營淨收入
206.53%6,554萬
-103.84%-1,826.1萬
-99.04%685.1萬
1,311.12%17.21億
-56.24%5.14億
105.01%2,138.1萬
1,323.90%4.75億
176.97%7.1億
71.51%-1.42億
86.35%11.75億
持續經營損益
-90.56%-9,953.4萬
97.68%-1,502.3萬
102.73%2,102.4萬
-177.14%-20.58億
24.76%-5.86億
-104.83%-5,223.3萬
-198.63%-6.48億
-145.13%-7.71億
65.08%26.67億
-101.37%-7.79億
折舊和攤銷
8.38%1.21億
13.37%1.18億
12.76%1.19億
-5.99%4.34億
0.52%1.13億
-2.03%1.12億
-10.76%1.04億
-11.30%1.05億
-10.46%4.61億
-16.13%1.12億
遞延稅費
494.74%1,740.8萬
-97.73%362.4萬
-102.23%-484.1萬
754.02%4.97億
50.52%1.25億
-102.74%-441萬
1,009.60%1.59億
165.04%2.17億
44.84%-7,605.8萬
-69.98%8,307.6萬
其他非現金項目
-6.75%9,106.2萬
84.73%1.2億
123.97%3,304.2萬
105.05%8,683.1萬
122.25%6,206.1萬
115.08%9,765.2萬
112.31%6,494萬
48.40%-1.38億
-235.33%-17.21億
28.71%-2.79億
營運資金變化
-203.00%-2,974.3萬
-151.37%-2,026.1萬
-97.44%296.5萬
287.73%1.13億
-154.66%-7,061.4萬
235.22%2,887.8萬
137.39%3,944.1萬
330.06%1.16億
140.99%2,923.4萬
1,152.91%1.29億
-應收款項(增)減
-111.24%-196.3萬
-137.36%-1,322.6萬
-100.39%-82.1萬
1,199.14%2.23億
-131.21%-4,050萬
155.49%1,746.8萬
119.11%3,540萬
215.66%2.1億
89.01%-2,026.6萬
272.36%1.3億
-存貨(增)減
-76.18%154萬
-104.78%-13.7萬
350.94%547.8萬
134.80%731萬
102.15%16.1萬
225.27%646.4萬
135.76%286.8萬
-577.95%-218.3萬
-1,512.78%-2,100.8萬
-1,035.40%-750.5萬
-預付費用(增)減
-599.76%-206.4萬
115.44%202.3萬
-651.30%-423.4萬
586.90%122.7萬
-175.55%-89.3萬
108.53%41.3萬
-9.80%93.9萬
-67.54%76.8萬
92.13%-25.2萬
141.56%118.2萬
-應付款項及應計費用(減)增
-388.12%-2,087.4萬
-939.97%-736.3萬
149.71%846.3萬
-187.78%-4,782.6萬
-187.86%-3,733.7萬
148.11%724.5萬
-101.66%-70.8萬
-8.95%-1,702.6萬
336.14%5,448.2萬
113.57%4,249.8萬
-其他流動資產變化
-912.82%-79萬
-136.14%-18萬
-29,551.63%-4,536.7萬
-99.65%7.5萬
-34.27%-19.2萬
-100.39%-7.8萬
-67.26%49.8萬
-147.52%-15.3萬
190.19%2,149.9萬
99.37%-14.3萬
-其他流動負債變化
-112.30%-559.2萬
-410.36%-137.8萬
151.80%3,944.6萬
-1,244.34%-7,018.8萬
122.25%814.7萬
-117.12%-263.4萬
-98.96%44.4萬
-187.36%-7,614.5萬
-104.14%-522.1萬
-152.76%-3,660.9萬
非持續經營活動現金淨額
經營活動現金淨額
-17.40%1.7億
-3.50%1.92億
-25.60%1.85億
-34.04%8.15億
-63.57%1.61億
-22.09%2.06億
3.52%1.99億
-26.06%2.49億
33.32%12.35億
74.76%4.42億
投資活動現金流量
持續投資活動現金淨額
41.00%-1.1億
-126.93%-1.45億
-0.09%-1.6億
3.58%-5.09億
40.08%-9,965.9萬
-44.01%-1.87億
50.84%-6,369.3萬
-55.03%-1.6億
-25.60%-5.28億
-73.81%-1.66億
資本性支出
44.21%-1.15億
22.49%-1.52億
1.08%-1.68億
-20.09%-6.79億
37.80%-1.08億
-53.98%-2.06億
-43.40%-1.96億
-39.01%-1.7億
-21.44%-5.66億
-48.42%-1.73億
業務交易的淨現金流
---345.2萬
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----
----
----
--0
----
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其他投資活動的淨現金流
-57.44%814.1萬
-94.34%748.7萬
-18.95%852.4萬
353.89%1.7億
17.43%809萬
373.35%1,912.8萬
1,761.43%1.32億
-45.85%1,051.7萬
-17.22%3,746萬
-67.22%688.9萬
非持續投資活動現金淨額
投資活動現金淨額
41.00%-1.1億
-126.93%-1.45億
-0.09%-1.6億
3.58%-5.09億
40.08%-9,965.9萬
-44.01%-1.87億
50.84%-6,369.3萬
-55.03%-1.6億
-25.60%-5.28億
-73.81%-1.66億
融資活動現金流量
持續融資活動現金淨額
-86.72%-6,271.7萬
60.64%-4,529.1萬
77.86%-2,386萬
52.67%-3.26億
72.80%-6,968.2萬
74.84%-3,358.9萬
-62.67%-1.15億
52.84%-1.08億
-31.54%-6.89億
31.60%-2.56億
債務發行/償還的淨現金流
-95.35%61.1萬
123.10%1,170.4萬
1,210.15%4,715.9萬
101.62%187.3萬
211.11%4,365.7萬
130.85%1,312.6萬
-345.34%-5,066.2萬
94.01%-424.8萬
56.18%-1.16億
83.72%-3,929萬
普通股發行/償還的淨現金流
-44.40%-8,100.6萬
32.13%-4,345.2萬
45.07%-5,171.2萬
43.59%-3.18億
50.40%-1.04億
60.93%-5,609.9萬
-8.29%-6,401.9萬
38.00%-9,414.9萬
-134.82%-5.64億
-80.20%-2.09億
其他融資活動的淨現金流額
88.38%1,767.8萬
-3,390.46%-1,354.3萬
-106.45%-1,930.7萬
-8.28%-985.6萬
-25.50%-950萬
113.81%938.4萬
-59.67%-38.8萬
-64.71%-935.2萬
52.17%-910.2萬
55.59%-757萬
非持續融資活動現金淨額
融資活動現金淨額
-86.72%-6,271.7萬
60.64%-4,529.1萬
77.86%-2,386萬
52.67%-3.26億
72.80%-6,968.2萬
74.84%-3,358.9萬
-62.67%-1.15億
52.84%-1.08億
-31.54%-6.89億
31.60%-2.56億
現金淨流量
期初現金流
-82.77%392.3萬
-28.97%198.8萬
-97.92%44.3萬
498.06%2,132.1萬
442.85%865.3萬
9,465.13%2,276.5萬
-67.34%279.9萬
498.06%2,132.1萬
-83.49%356.5萬
-99.28%159.4萬
當期現金流變化
81.48%-261.3萬
-90.31%193.5萬
108.34%154.5萬
-217.58%-2,087.8萬
-141.62%-821萬
-1,140.71%-1,411.2萬
339.63%1,996.6萬
-470.07%-1,852.2萬
198.46%1,775.6萬
109.08%1,972.7萬
期末現金流
-84.86%131萬
-82.77%392.3萬
-28.97%198.8萬
-97.92%44.3萬
-97.92%44.3萬
442.85%865.3萬
9,465.13%2,276.5萬
-67.34%279.9萬
498.06%2,132.1萬
498.06%2,132.1萬
自由現金流
15,778.22%5,541.5萬
1,352.75%3,984.9萬
-78.55%1,688.1萬
-79.80%1.35億
-80.16%5,338.2萬
-99.73%34.9萬
-95.04%274.3萬
-63.23%7,871萬
45.33%6.69億
97.31%2.69億
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 -17.40%1.7億-3.50%1.92億-25.60%1.85億-34.04%8.15億-63.57%1.61億-22.09%2.06億3.52%1.99億-26.06%2.49億33.32%12.35億74.76%4.42億
持續經營淨收入 206.53%6,554萬-103.84%-1,826.1萬-99.04%685.1萬1,311.12%17.21億-56.24%5.14億105.01%2,138.1萬1,323.90%4.75億176.97%7.1億71.51%-1.42億86.35%11.75億
持續經營損益 -90.56%-9,953.4萬97.68%-1,502.3萬102.73%2,102.4萬-177.14%-20.58億24.76%-5.86億-104.83%-5,223.3萬-198.63%-6.48億-145.13%-7.71億65.08%26.67億-101.37%-7.79億
折舊和攤銷 8.38%1.21億13.37%1.18億12.76%1.19億-5.99%4.34億0.52%1.13億-2.03%1.12億-10.76%1.04億-11.30%1.05億-10.46%4.61億-16.13%1.12億
遞延稅費 494.74%1,740.8萬-97.73%362.4萬-102.23%-484.1萬754.02%4.97億50.52%1.25億-102.74%-441萬1,009.60%1.59億165.04%2.17億44.84%-7,605.8萬-69.98%8,307.6萬
其他非現金項目 -6.75%9,106.2萬84.73%1.2億123.97%3,304.2萬105.05%8,683.1萬122.25%6,206.1萬115.08%9,765.2萬112.31%6,494萬48.40%-1.38億-235.33%-17.21億28.71%-2.79億
營運資金變化 -203.00%-2,974.3萬-151.37%-2,026.1萬-97.44%296.5萬287.73%1.13億-154.66%-7,061.4萬235.22%2,887.8萬137.39%3,944.1萬330.06%1.16億140.99%2,923.4萬1,152.91%1.29億
-應收款項(增)減 -111.24%-196.3萬-137.36%-1,322.6萬-100.39%-82.1萬1,199.14%2.23億-131.21%-4,050萬155.49%1,746.8萬119.11%3,540萬215.66%2.1億89.01%-2,026.6萬272.36%1.3億
-存貨(增)減 -76.18%154萬-104.78%-13.7萬350.94%547.8萬134.80%731萬102.15%16.1萬225.27%646.4萬135.76%286.8萬-577.95%-218.3萬-1,512.78%-2,100.8萬-1,035.40%-750.5萬
-預付費用(增)減 -599.76%-206.4萬115.44%202.3萬-651.30%-423.4萬586.90%122.7萬-175.55%-89.3萬108.53%41.3萬-9.80%93.9萬-67.54%76.8萬92.13%-25.2萬141.56%118.2萬
-應付款項及應計費用(減)增 -388.12%-2,087.4萬-939.97%-736.3萬149.71%846.3萬-187.78%-4,782.6萬-187.86%-3,733.7萬148.11%724.5萬-101.66%-70.8萬-8.95%-1,702.6萬336.14%5,448.2萬113.57%4,249.8萬
-其他流動資產變化 -912.82%-79萬-136.14%-18萬-29,551.63%-4,536.7萬-99.65%7.5萬-34.27%-19.2萬-100.39%-7.8萬-67.26%49.8萬-147.52%-15.3萬190.19%2,149.9萬99.37%-14.3萬
-其他流動負債變化 -112.30%-559.2萬-410.36%-137.8萬151.80%3,944.6萬-1,244.34%-7,018.8萬122.25%814.7萬-117.12%-263.4萬-98.96%44.4萬-187.36%-7,614.5萬-104.14%-522.1萬-152.76%-3,660.9萬
非持續經營活動現金淨額
經營活動現金淨額 -17.40%1.7億-3.50%1.92億-25.60%1.85億-34.04%8.15億-63.57%1.61億-22.09%2.06億3.52%1.99億-26.06%2.49億33.32%12.35億74.76%4.42億
投資活動現金流量
持續投資活動現金淨額 41.00%-1.1億-126.93%-1.45億-0.09%-1.6億3.58%-5.09億40.08%-9,965.9萬-44.01%-1.87億50.84%-6,369.3萬-55.03%-1.6億-25.60%-5.28億-73.81%-1.66億
資本性支出 44.21%-1.15億22.49%-1.52億1.08%-1.68億-20.09%-6.79億37.80%-1.08億-53.98%-2.06億-43.40%-1.96億-39.01%-1.7億-21.44%-5.66億-48.42%-1.73億
業務交易的淨現金流 ---345.2萬------------------0----------------
其他投資活動的淨現金流 -57.44%814.1萬-94.34%748.7萬-18.95%852.4萬353.89%1.7億17.43%809萬373.35%1,912.8萬1,761.43%1.32億-45.85%1,051.7萬-17.22%3,746萬-67.22%688.9萬
非持續投資活動現金淨額
投資活動現金淨額 41.00%-1.1億-126.93%-1.45億-0.09%-1.6億3.58%-5.09億40.08%-9,965.9萬-44.01%-1.87億50.84%-6,369.3萬-55.03%-1.6億-25.60%-5.28億-73.81%-1.66億
融資活動現金流量
持續融資活動現金淨額 -86.72%-6,271.7萬60.64%-4,529.1萬77.86%-2,386萬52.67%-3.26億72.80%-6,968.2萬74.84%-3,358.9萬-62.67%-1.15億52.84%-1.08億-31.54%-6.89億31.60%-2.56億
債務發行/償還的淨現金流 -95.35%61.1萬123.10%1,170.4萬1,210.15%4,715.9萬101.62%187.3萬211.11%4,365.7萬130.85%1,312.6萬-345.34%-5,066.2萬94.01%-424.8萬56.18%-1.16億83.72%-3,929萬
普通股發行/償還的淨現金流 -44.40%-8,100.6萬32.13%-4,345.2萬45.07%-5,171.2萬43.59%-3.18億50.40%-1.04億60.93%-5,609.9萬-8.29%-6,401.9萬38.00%-9,414.9萬-134.82%-5.64億-80.20%-2.09億
其他融資活動的淨現金流額 88.38%1,767.8萬-3,390.46%-1,354.3萬-106.45%-1,930.7萬-8.28%-985.6萬-25.50%-950萬113.81%938.4萬-59.67%-38.8萬-64.71%-935.2萬52.17%-910.2萬55.59%-757萬
非持續融資活動現金淨額
融資活動現金淨額 -86.72%-6,271.7萬60.64%-4,529.1萬77.86%-2,386萬52.67%-3.26億72.80%-6,968.2萬74.84%-3,358.9萬-62.67%-1.15億52.84%-1.08億-31.54%-6.89億31.60%-2.56億
現金淨流量
期初現金流 -82.77%392.3萬-28.97%198.8萬-97.92%44.3萬498.06%2,132.1萬442.85%865.3萬9,465.13%2,276.5萬-67.34%279.9萬498.06%2,132.1萬-83.49%356.5萬-99.28%159.4萬
當期現金流變化 81.48%-261.3萬-90.31%193.5萬108.34%154.5萬-217.58%-2,087.8萬-141.62%-821萬-1,140.71%-1,411.2萬339.63%1,996.6萬-470.07%-1,852.2萬198.46%1,775.6萬109.08%1,972.7萬
期末現金流 -84.86%131萬-82.77%392.3萬-28.97%198.8萬-97.92%44.3萬-97.92%44.3萬442.85%865.3萬9,465.13%2,276.5萬-67.34%279.9萬498.06%2,132.1萬498.06%2,132.1萬
自由現金流 15,778.22%5,541.5萬1,352.75%3,984.9萬-78.55%1,688.1萬-79.80%1.35億-80.16%5,338.2萬-99.73%34.9萬-95.04%274.3萬-63.23%7,871萬45.33%6.69億97.31%2.69億
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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美股
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升跌幅

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