美股市場個股詳情
CNX 康索爾能源
- 36.250
- +0.910+2.57%
收盤價 12/20 16:00 (美東)
- 36.250
- 0.0000.00%
盤後 20:01 (美東)
54.11億總市值11.81市盈率TTM
36.590最高價34.960最低價468.32萬股成交量35.000今開35.340昨收1.69億成交額3.58%換手率4.03市盈率(靜)1.49億總股本41.93052周最高1.27市淨率47.36億流通值19.07052周最低--股息TTM1.31億流通股110.127歷史最高--股息率TTM4.61%振幅3.322歷史最低36.179平均價1股每手
康索爾能源關鍵統計數據
季報+年報
顯示同比
| (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-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 | -- | -- | -- | -- | -- | -- |
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