美股市場個股詳情

CPK 切薩皮克氣業

添加自選
  • 132.320
  • +1.930+1.48%
收盤價 11/22 16:00 (美東)
  • 129.880
  • -2.440-1.84%
盤後 20:01 (美東)
30.14億總市值26.89市盈率TTM

切薩皮克氣業關鍵統計數據

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
46.35%5,029萬
4.13%7,009.6萬
19.12%9,728.2萬
28.07%2.03億
-11.97%2,013.5萬
181.33%3,436.4萬
23.12%6,731.6萬
18.15%8,166.7萬
5.57%1.59億
1,103.16%2,287.2萬
持續經營淨收入
86.11%1,750.7萬
13.25%1,827.1萬
27.03%4,616.8萬
-2.88%8,721.2萬
-3.14%2,532.8萬
-2.63%940.7萬
-5.39%1,613.3萬
-1.59%3,634.4萬
7.58%8,979.6萬
15.14%2,615萬
持續經營損益
-412.60%-76.9萬
-95.53%-126.9萬
-1,012.12%-183.5萬
64.87%-239.8萬
-252.37%-183萬
146.68%24.6萬
78.12%-64.9萬
96.36%-16.5萬
35.26%-682.6萬
131.87%120.1萬
折舊和攤銷
-0.66%2,032.3萬
9.29%2,205.8萬
4.54%2,092.5萬
-3.23%7,743.5萬
-16.97%1,677.7萬
3.13%2,045.8萬
-0.35%2,018.3萬
1.50%2,001.7萬
9.78%8,001.7萬
7.70%2,020.5萬
遞延稅費
160.53%677.9萬
267.21%1,190.5萬
385.32%1,190.5萬
-85.60%341.3萬
-165.22%-488.4萬
-45.59%260.2萬
-19.67%324.2萬
-66.84%245.3萬
-11.08%2,370.5萬
-12.91%748.9萬
其他非現金項目
--3.4萬
----
----
--17萬
----
----
----
----
----
----
營運資金變化
965.83%516.9萬
-39.82%1,713.7萬
-10.99%1,883.6萬
187.68%3,002.8萬
39.74%-1,901.2萬
97.41%-59.7萬
110.26%2,847.6萬
209.01%2,116.1萬
-22.70%-3,424.8萬
37.97%-3,154.8萬
-應收款項(增)減
-456.45%-375.7萬
-11.55%2,226.4萬
38.38%780.6萬
-73.88%98.2萬
-14.67%-3,088.4萬
-82.21%105.4萬
46.05%2,517.1萬
-25.11%564.1萬
160.56%376萬
6.59%-2,693.2萬
-存貨(增)減
-55.13%-323.3萬
138.94%12.5萬
-11.24%476.9萬
103.73%29.3萬
40.67%-267.5萬
42.24%-208.4萬
91.47%-32.1萬
33.29%537.3萬
17.55%-784.7萬
11.95%-450.9萬
-預付費用(增)減
17.63%-471萬
269.28%174.7萬
-35.46%257.2萬
104.83%1,868.9萬
496.61%2,145.4萬
-19.17%-571.8萬
-127.89%-103.2萬
-39.86%398.5萬
700.26%912.4萬
-32.06%359.6萬
-應付款項及應計費用(減)增
166.58%2,308.3萬
-156.04%-271.7萬
66.31%-946.7萬
-1,126.99%-1,533.3萬
-109.53%-73.8萬
278.78%865.9萬
-54.99%484.8萬
-45.53%-2,810.2萬
-84.26%149.3萬
195.62%774.7萬
-其他營運資本變化
-147.77%-621.4萬
-2,153.68%-428.2萬
-61.60%1,315.6萬
162.28%2,539.7萬
46.12%-616.9萬
89.05%-250.8萬
98.68%-19萬
329.97%3,426.4萬
-102.39%-4,077.8萬
18.77%-1,145萬
非持續經營活動現金淨額
經營活動現金淨額
46.35%5,029萬
4.13%7,009.6萬
19.12%9,728.2萬
28.07%2.03億
-11.97%2,013.5萬
181.33%3,436.4萬
23.12%6,731.6萬
18.15%8,166.7萬
5.57%1.59億
1,103.16%2,287.2萬
投資活動現金流量
持續投資活動現金淨額
-114.35%-1億
-74.99%-8,108.4萬
-75.16%-7,471.1萬
-714.52%-11.11億
-2,381.24%-9.76億
-41.84%-4,675.2萬
-35.36%-4,633.7萬
-42.49%-4,265.4萬
38.82%-1.36億
47.53%-3,932.1萬
資本性支出
-114.31%-1.02億
-72.32%-8,244.8萬
-78.02%-7,551.2萬
-47.04%-1.89億
-68.39%-5,093.4萬
-43.95%-4,741.9萬
-35.93%-4,784.7萬
-41.93%-4,241.8萬
31.38%-1.28億
21.86%-3,024.8萬
業務交易的淨現金流
--0
---9,000
--61.2萬
-7,761.92%-9.25億
-9,377.81%-9.25億
--0
--0
--0
67.65%-1,176.6萬
73.17%-976萬
其他投資活動的淨現金流
111.99%141.4萬
-9.07%137.3萬
180.08%18.9萬
-37.09%226.1萬
-53.42%32萬
3,610.53%66.7萬
-49.23%151萬
-391.67%-23.6萬
1,221.32%359.4萬
408.89%68.7萬
非持續投資活動現金淨額
投資活動現金淨額
-114.35%-1億
-74.99%-8,108.4萬
-75.16%-7,471.1萬
-714.52%-11.11億
-2,381.24%-9.76億
-41.84%-4,675.2萬
-35.36%-4,633.7萬
-42.49%-4,265.4萬
38.82%-1.36億
47.53%-3,932.1萬
融資活動現金流量
持續融資活動現金淨額
350.47%4,510.1萬
179.11%1,572.3萬
38.84%-2,578萬
4,375.25%9.07億
4,652.02%9.59億
-47.41%1,001.2萬
7.41%-1,987.5萬
-8.21%-4,215.2萬
-128.66%-2,120.6萬
-73.57%2,017.3萬
債務發行/償還的淨現金流
-84.69%347.2萬
353.63%2,623.6萬
62.02%-1,147.1萬
4,658.55%5.83億
1,958.93%6.01億
-19.96%2,268.3萬
27.06%-1,034.4萬
2.82%-3,020.5萬
-86.57%1,224.5萬
-61.51%2,916.8萬
普通股發行/償還的淨現金流
387,800.00%5,427.8萬
17,457.14%243萬
--4.1萬
7,980.92%3.66億
381,584.38%3.66億
-107.82%-1.4萬
-101.38%-1.4萬
--0
-71.40%453.4萬
-98.91%9.6萬
現金股利支付
-33.91%-1,406.1萬
-36.00%-1,294.3萬
-35.74%-1,288.4萬
-13.83%-4,000.9萬
-13.15%-1,050萬
-13.00%-1,050萬
-14.65%-951.7萬
-14.72%-949.2萬
-11.45%-3,514.7萬
-12.48%-928萬
其他融資活動的淨現金流額
165.46%141.2萬
--0
40.29%-146.6萬
13.50%-245.5萬
1,041.27%215.7萬
-1,041.27%-215.7萬
--0
13.50%-245.5萬
-92.02%-283.8萬
--18.9萬
非持續融資活動現金淨額
融資活動現金淨額
350.47%4,510.1萬
179.11%1,572.3萬
38.84%-2,578萬
4,375.25%9.07億
4,652.02%9.59億
-47.41%1,001.2萬
7.41%-1,987.5萬
-8.21%-4,215.2萬
-128.66%-2,120.6萬
-73.57%2,017.3萬
現金淨流量
期初現金流
54.23%643萬
-44.70%169.5萬
-20.95%490.4萬
24.68%620.4萬
-27.70%179.3萬
-0.41%416.9萬
-41.15%306.5萬
24.68%620.4萬
42.21%497.6萬
-57.87%248萬
當期現金流變化
-102.90%-482.1萬
328.89%473.5萬
-2.23%-320.9萬
-205.86%-130萬
-16.46%311.1萬
-39.27%-237.6萬
208.02%110.4萬
-1,453.02%-313.9萬
-16.86%122.8萬
509.23%372.4萬
期末現金流
-10.26%160.9萬
54.23%643萬
-44.70%169.5萬
-20.95%490.4萬
-20.95%490.4萬
-27.70%179.3萬
-0.41%416.9萬
-41.15%306.5萬
24.68%620.4萬
24.68%620.4萬
自由現金流
-293.23%-5,133.6萬
-163.44%-1,235.2萬
-44.53%2,177萬
-51.43%1,486.4萬
-317.56%-3,079.9萬
37.01%-1,305.5萬
-0.03%1,946.9萬
0.04%3,924.9萬
184.04%3,060.6萬
82.01%-737.6萬
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 46.35%5,029萬4.13%7,009.6萬19.12%9,728.2萬28.07%2.03億-11.97%2,013.5萬181.33%3,436.4萬23.12%6,731.6萬18.15%8,166.7萬5.57%1.59億1,103.16%2,287.2萬
持續經營淨收入 86.11%1,750.7萬13.25%1,827.1萬27.03%4,616.8萬-2.88%8,721.2萬-3.14%2,532.8萬-2.63%940.7萬-5.39%1,613.3萬-1.59%3,634.4萬7.58%8,979.6萬15.14%2,615萬
持續經營損益 -412.60%-76.9萬-95.53%-126.9萬-1,012.12%-183.5萬64.87%-239.8萬-252.37%-183萬146.68%24.6萬78.12%-64.9萬96.36%-16.5萬35.26%-682.6萬131.87%120.1萬
折舊和攤銷 -0.66%2,032.3萬9.29%2,205.8萬4.54%2,092.5萬-3.23%7,743.5萬-16.97%1,677.7萬3.13%2,045.8萬-0.35%2,018.3萬1.50%2,001.7萬9.78%8,001.7萬7.70%2,020.5萬
遞延稅費 160.53%677.9萬267.21%1,190.5萬385.32%1,190.5萬-85.60%341.3萬-165.22%-488.4萬-45.59%260.2萬-19.67%324.2萬-66.84%245.3萬-11.08%2,370.5萬-12.91%748.9萬
其他非現金項目 --3.4萬----------17萬------------------------
營運資金變化 965.83%516.9萬-39.82%1,713.7萬-10.99%1,883.6萬187.68%3,002.8萬39.74%-1,901.2萬97.41%-59.7萬110.26%2,847.6萬209.01%2,116.1萬-22.70%-3,424.8萬37.97%-3,154.8萬
-應收款項(增)減 -456.45%-375.7萬-11.55%2,226.4萬38.38%780.6萬-73.88%98.2萬-14.67%-3,088.4萬-82.21%105.4萬46.05%2,517.1萬-25.11%564.1萬160.56%376萬6.59%-2,693.2萬
-存貨(增)減 -55.13%-323.3萬138.94%12.5萬-11.24%476.9萬103.73%29.3萬40.67%-267.5萬42.24%-208.4萬91.47%-32.1萬33.29%537.3萬17.55%-784.7萬11.95%-450.9萬
-預付費用(增)減 17.63%-471萬269.28%174.7萬-35.46%257.2萬104.83%1,868.9萬496.61%2,145.4萬-19.17%-571.8萬-127.89%-103.2萬-39.86%398.5萬700.26%912.4萬-32.06%359.6萬
-應付款項及應計費用(減)增 166.58%2,308.3萬-156.04%-271.7萬66.31%-946.7萬-1,126.99%-1,533.3萬-109.53%-73.8萬278.78%865.9萬-54.99%484.8萬-45.53%-2,810.2萬-84.26%149.3萬195.62%774.7萬
-其他營運資本變化 -147.77%-621.4萬-2,153.68%-428.2萬-61.60%1,315.6萬162.28%2,539.7萬46.12%-616.9萬89.05%-250.8萬98.68%-19萬329.97%3,426.4萬-102.39%-4,077.8萬18.77%-1,145萬
非持續經營活動現金淨額
經營活動現金淨額 46.35%5,029萬4.13%7,009.6萬19.12%9,728.2萬28.07%2.03億-11.97%2,013.5萬181.33%3,436.4萬23.12%6,731.6萬18.15%8,166.7萬5.57%1.59億1,103.16%2,287.2萬
投資活動現金流量
持續投資活動現金淨額 -114.35%-1億-74.99%-8,108.4萬-75.16%-7,471.1萬-714.52%-11.11億-2,381.24%-9.76億-41.84%-4,675.2萬-35.36%-4,633.7萬-42.49%-4,265.4萬38.82%-1.36億47.53%-3,932.1萬
資本性支出 -114.31%-1.02億-72.32%-8,244.8萬-78.02%-7,551.2萬-47.04%-1.89億-68.39%-5,093.4萬-43.95%-4,741.9萬-35.93%-4,784.7萬-41.93%-4,241.8萬31.38%-1.28億21.86%-3,024.8萬
業務交易的淨現金流 --0---9,000--61.2萬-7,761.92%-9.25億-9,377.81%-9.25億--0--0--067.65%-1,176.6萬73.17%-976萬
其他投資活動的淨現金流 111.99%141.4萬-9.07%137.3萬180.08%18.9萬-37.09%226.1萬-53.42%32萬3,610.53%66.7萬-49.23%151萬-391.67%-23.6萬1,221.32%359.4萬408.89%68.7萬
非持續投資活動現金淨額
投資活動現金淨額 -114.35%-1億-74.99%-8,108.4萬-75.16%-7,471.1萬-714.52%-11.11億-2,381.24%-9.76億-41.84%-4,675.2萬-35.36%-4,633.7萬-42.49%-4,265.4萬38.82%-1.36億47.53%-3,932.1萬
融資活動現金流量
持續融資活動現金淨額 350.47%4,510.1萬179.11%1,572.3萬38.84%-2,578萬4,375.25%9.07億4,652.02%9.59億-47.41%1,001.2萬7.41%-1,987.5萬-8.21%-4,215.2萬-128.66%-2,120.6萬-73.57%2,017.3萬
債務發行/償還的淨現金流 -84.69%347.2萬353.63%2,623.6萬62.02%-1,147.1萬4,658.55%5.83億1,958.93%6.01億-19.96%2,268.3萬27.06%-1,034.4萬2.82%-3,020.5萬-86.57%1,224.5萬-61.51%2,916.8萬
普通股發行/償還的淨現金流 387,800.00%5,427.8萬17,457.14%243萬--4.1萬7,980.92%3.66億381,584.38%3.66億-107.82%-1.4萬-101.38%-1.4萬--0-71.40%453.4萬-98.91%9.6萬
現金股利支付 -33.91%-1,406.1萬-36.00%-1,294.3萬-35.74%-1,288.4萬-13.83%-4,000.9萬-13.15%-1,050萬-13.00%-1,050萬-14.65%-951.7萬-14.72%-949.2萬-11.45%-3,514.7萬-12.48%-928萬
其他融資活動的淨現金流額 165.46%141.2萬--040.29%-146.6萬13.50%-245.5萬1,041.27%215.7萬-1,041.27%-215.7萬--013.50%-245.5萬-92.02%-283.8萬--18.9萬
非持續融資活動現金淨額
融資活動現金淨額 350.47%4,510.1萬179.11%1,572.3萬38.84%-2,578萬4,375.25%9.07億4,652.02%9.59億-47.41%1,001.2萬7.41%-1,987.5萬-8.21%-4,215.2萬-128.66%-2,120.6萬-73.57%2,017.3萬
現金淨流量
期初現金流 54.23%643萬-44.70%169.5萬-20.95%490.4萬24.68%620.4萬-27.70%179.3萬-0.41%416.9萬-41.15%306.5萬24.68%620.4萬42.21%497.6萬-57.87%248萬
當期現金流變化 -102.90%-482.1萬328.89%473.5萬-2.23%-320.9萬-205.86%-130萬-16.46%311.1萬-39.27%-237.6萬208.02%110.4萬-1,453.02%-313.9萬-16.86%122.8萬509.23%372.4萬
期末現金流 -10.26%160.9萬54.23%643萬-44.70%169.5萬-20.95%490.4萬-20.95%490.4萬-27.70%179.3萬-0.41%416.9萬-41.15%306.5萬24.68%620.4萬24.68%620.4萬
自由現金流 -293.23%-5,133.6萬-163.44%-1,235.2萬-44.53%2,177萬-51.43%1,486.4萬-317.56%-3,079.9萬37.01%-1,305.5萬-0.03%1,946.9萬0.04%3,924.9萬184.04%3,060.6萬82.01%-737.6萬
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

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