美股市場個股詳情

CRVL CorVel

添加自選
  • 113.740
  • -1.220-1.06%
收盤價 12/27 16:00 (美東)
  • 113.740
  • 0.0000.00%
盤後 17:13 (美東)
58.44億總市值72.45市盈率TTM

CorVel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
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額
23.98%2,230.8萬
10.41%4,043.9萬
20.60%9,923.7萬
19.25%1,524.5萬
-1.26%2,937.3萬
84.85%1,799.3萬
22.00%3,662.6萬
22.41%8,228.8萬
-24.03%1,278.4萬
95.77%2,974.9萬
持續經營淨收入
17.59%2,339.8萬
8.95%2,157.7萬
14.90%7,625.2萬
7.07%1,945.4萬
1.46%1,709.5萬
35.77%1,989.8萬
18.66%1,980.5萬
-0.07%6,636.5萬
-7.48%1,816.9萬
21.58%1,684.9萬
折舊和攤銷
19.36%771.2萬
5.69%672.6萬
4.50%2,625.2萬
6.81%668.3萬
8.44%674.4萬
2.13%646.1萬
0.71%636.4萬
5.04%2,512.1萬
4.02%625.7萬
2.69%621.9萬
遞延稅費
-13.85%-37萬
18.29%-26.8萬
-73.60%-332.1萬
-164.39%-239.8萬
36.32%-27萬
-36.55%-32.5萬
4.65%-32.8萬
-183.10%-191.3萬
-127.71%-90.7萬
-43.24%-42.4萬
營運資金變化
-7.00%-1,038.3萬
10.04%993萬
51.32%-704.6萬
18.44%-1,038.2萬
-26.69%401.6萬
23.86%-970.4萬
63.42%902.4萬
53.13%-1,447.5萬
5.79%-1,273萬
196.66%547.8萬
-應收款項（增）減
-74.37%-508.3萬
45.05%-196.6萬
-5,427.98%-1,790.2萬
-408.49%-497.9萬
-397.41%-643萬
34.99%-291.5萬
-442.72%-357.8萬
101.86%33.6萬
112.36%161.4萬
1,857.72%216.2萬
-預付費用（增）減
-513.52%-390.2萬
276.56%183.8萬
-100.86%-3.2萬
48.06%248.6萬
2.55%-84.1萬
54.08%-63.6萬
-124.17%-104.1萬
152.53%373.8萬
199.11%167.9萬
70.82%-86.3萬
-應付款項及應計費用（減）增
1,096.19%1,227.3萬
-6.02%1,608.6萬
289.72%1,661.2萬
93.75%-115.9萬
-82.72%188.6萬
79.10%-123.2萬
259.45%1,711.7萬
-192.41%-875.6萬
-2,325.57%-1,853.9萬
38.35%1,091.6萬
-其他流動資產變化
215.27%78.5萬
-122.29%-14.6萬
106.53%6萬
115.14%9.4萬
-142.11%-8,000
-137.28%-68.1萬
2,283.33%65.5萬
-580.74%-91.9萬
-685.85%-62.1萬
-62.75%1.9萬
-其他流動負債變化
-44.17%63.2萬
-100.33%-2,000
70.89%233.6萬
58.94%48萬
-63.75%12萬
72.82%113.2萬
664.56%60.4萬
175.86%136.7萬
451.16%30.2萬
123.24%33.1萬
-其他營運資本變化
-180.86%-1,508.8萬
-24.23%-588萬
20.71%-812萬
-357.64%-730.4萬
231.07%928.9萬
-298.22%-537.2萬
-2.00%-473.3萬
22.91%-1,024.1萬
642.15%283.5萬
22.15%-708.7萬
非持續經營活動現金淨額
經營活動現金淨額
23.98%2,230.8萬
10.41%4,043.9萬
20.60%9,923.7萬
19.25%1,524.5萬
-1.26%2,937.3萬
84.85%1,799.3萬
22.00%3,662.6萬
22.41%8,228.8萬
-24.03%1,278.4萬
95.77%2,974.9萬
投資活動現金流量
持續投資活動現金淨額
-36.79%-988.6萬
-51.97%-767.3萬
-11.09%-2,924萬
-40.40%-1,004.7萬
-19.92%-691.7萬
-44.08%-722.7萬
39.75%-504.9萬
11.73%-2,632萬
37.11%-715.6萬
15.47%-576.8萬
固定資產交易的淨現金流
-36.79%-988.6萬
-51.97%-767.3萬
-11.09%-2,924萬
-40.40%-1,004.7萬
-19.92%-691.7萬
-44.08%-722.7萬
39.75%-504.9萬
11.73%-2,632萬
37.11%-715.6萬
15.47%-576.8萬
非持續投資活動現金淨額
投資活動現金淨額
-36.79%-988.6萬
-51.97%-767.3萬
-11.09%-2,924萬
-40.40%-1,004.7萬
-19.92%-691.7萬
-44.08%-722.7萬
39.75%-504.9萬
11.73%-2,632萬
37.11%-715.6萬
15.47%-576.8萬
融資活動現金流量
持續融資活動現金淨額
-6.61%-598.1萬
60.64%-642.1萬
56.46%-3,576.3萬
46.24%-662.9萬
66.58%-721.1萬
76.03%-561萬
34.32%-1,631.3萬
-3.18%-8,214.3萬
47.49%-1,233萬
9.76%-2,157.5萬
普通股發行/償還的淨現金流
-1.82%-958.9萬
46.44%-952.6萬
51.20%-4,571萬
50.62%-918.1萬
59.10%-932.4萬
63.21%-941.8萬
33.35%-1,778.7萬
-3.99%-9,367.5萬
25.01%-1,859.4萬
10.73%-2,279.5萬
職工行使股票期權收到的現金
-5.25%360.8萬
110.65%310.5萬
-13.74%994.7萬
-59.26%255.2萬
73.20%211.3萬
73.33%380.8萬
-20.37%147.4萬
10.14%1,153.2萬
377.80%626.4萬
-25.02%122萬
非持續融資活動現金淨額
融資活動現金淨額
-6.61%-598.1萬
60.64%-642.1萬
56.46%-3,576.3萬
46.24%-662.9萬
66.58%-721.1萬
76.03%-561萬
34.32%-1,631.3萬
-3.18%-8,214.3萬
47.49%-1,233萬
9.76%-2,157.5萬
現金淨流量
期初現金流
52.33%1.32億
47.99%1.06億
-26.85%7,132.9萬
37.12%1.07億
21.32%9,174.9萬
-8.18%8,659.3萬
-26.85%7,132.9萬
-30.21%9,750.4萬
-32.46%7,803.1萬
-42.30%7,562.5萬
當期現金流變化
24.92%644.1萬
72.60%2,634.5萬
230.79%3,423.4萬
78.65%-143.1萬
533.62%1,524.5萬
127.60%515.6萬
577.60%1,526.4萬
37.99%-2,617.5萬
62.84%-670.2萬
115.49%240.6萬
期末現金流
50.79%1.38億
52.33%1.32億
47.99%1.06億
47.99%1.06億
37.12%1.07億
21.32%9,174.9萬
-8.18%8,659.3萬
-26.85%7,132.9萬
-26.85%7,132.9萬
-32.46%7,803.1萬
自由現金流
15.38%1,242.2萬
3.77%3,276.6萬
25.07%6,999.7萬
-7.64%519.8萬
-6.36%2,245.6萬
128.19%1,076.6萬
45.91%3,157.7萬
49.64%5,596.8萬
3.29%562.8萬
186.44%2,398.1萬
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
--
--
--
--
無保留意見
--
--
(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額 23.98%2,230.8萬10.41%4,043.9萬20.60%9,923.7萬19.25%1,524.5萬-1.26%2,937.3萬84.85%1,799.3萬22.00%3,662.6萬22.41%8,228.8萬-24.03%1,278.4萬95.77%2,974.9萬
持續經營淨收入 17.59%2,339.8萬8.95%2,157.7萬14.90%7,625.2萬7.07%1,945.4萬1.46%1,709.5萬35.77%1,989.8萬18.66%1,980.5萬-0.07%6,636.5萬-7.48%1,816.9萬21.58%1,684.9萬
折舊和攤銷 19.36%771.2萬5.69%672.6萬4.50%2,625.2萬6.81%668.3萬8.44%674.4萬2.13%646.1萬0.71%636.4萬5.04%2,512.1萬4.02%625.7萬2.69%621.9萬
遞延稅費 -13.85%-37萬18.29%-26.8萬-73.60%-332.1萬-164.39%-239.8萬36.32%-27萬-36.55%-32.5萬4.65%-32.8萬-183.10%-191.3萬-127.71%-90.7萬-43.24%-42.4萬
營運資金變化 -7.00%-1,038.3萬10.04%993萬51.32%-704.6萬18.44%-1,038.2萬-26.69%401.6萬23.86%-970.4萬63.42%902.4萬53.13%-1,447.5萬5.79%-1,273萬196.66%547.8萬
-應收款項（增）減 -74.37%-508.3萬45.05%-196.6萬-5,427.98%-1,790.2萬-408.49%-497.9萬-397.41%-643萬34.99%-291.5萬-442.72%-357.8萬101.86%33.6萬112.36%161.4萬1,857.72%216.2萬
-預付費用（增）減 -513.52%-390.2萬276.56%183.8萬-100.86%-3.2萬48.06%248.6萬2.55%-84.1萬54.08%-63.6萬-124.17%-104.1萬152.53%373.8萬199.11%167.9萬70.82%-86.3萬
-應付款項及應計費用（減）增 1,096.19%1,227.3萬-6.02%1,608.6萬289.72%1,661.2萬93.75%-115.9萬-82.72%188.6萬79.10%-123.2萬259.45%1,711.7萬-192.41%-875.6萬-2,325.57%-1,853.9萬38.35%1,091.6萬
-其他流動資產變化 215.27%78.5萬-122.29%-14.6萬106.53%6萬115.14%9.4萬-142.11%-8,000-137.28%-68.1萬2,283.33%65.5萬-580.74%-91.9萬-685.85%-62.1萬-62.75%1.9萬
-其他流動負債變化 -44.17%63.2萬-100.33%-2,00070.89%233.6萬58.94%48萬-63.75%12萬72.82%113.2萬664.56%60.4萬175.86%136.7萬451.16%30.2萬123.24%33.1萬
-其他營運資本變化 -180.86%-1,508.8萬-24.23%-588萬20.71%-812萬-357.64%-730.4萬231.07%928.9萬-298.22%-537.2萬-2.00%-473.3萬22.91%-1,024.1萬642.15%283.5萬22.15%-708.7萬
非持續經營活動現金淨額
經營活動現金淨額 23.98%2,230.8萬10.41%4,043.9萬20.60%9,923.7萬19.25%1,524.5萬-1.26%2,937.3萬84.85%1,799.3萬22.00%3,662.6萬22.41%8,228.8萬-24.03%1,278.4萬95.77%2,974.9萬
投資活動現金流量
持續投資活動現金淨額 -36.79%-988.6萬-51.97%-767.3萬-11.09%-2,924萬-40.40%-1,004.7萬-19.92%-691.7萬-44.08%-722.7萬39.75%-504.9萬11.73%-2,632萬37.11%-715.6萬15.47%-576.8萬
固定資產交易的淨現金流 -36.79%-988.6萬-51.97%-767.3萬-11.09%-2,924萬-40.40%-1,004.7萬-19.92%-691.7萬-44.08%-722.7萬39.75%-504.9萬11.73%-2,632萬37.11%-715.6萬15.47%-576.8萬
非持續投資活動現金淨額
投資活動現金淨額 -36.79%-988.6萬-51.97%-767.3萬-11.09%-2,924萬-40.40%-1,004.7萬-19.92%-691.7萬-44.08%-722.7萬39.75%-504.9萬11.73%-2,632萬37.11%-715.6萬15.47%-576.8萬
融資活動現金流量
持續融資活動現金淨額 -6.61%-598.1萬60.64%-642.1萬56.46%-3,576.3萬46.24%-662.9萬66.58%-721.1萬76.03%-561萬34.32%-1,631.3萬-3.18%-8,214.3萬47.49%-1,233萬9.76%-2,157.5萬
普通股發行/償還的淨現金流 -1.82%-958.9萬46.44%-952.6萬51.20%-4,571萬50.62%-918.1萬59.10%-932.4萬63.21%-941.8萬33.35%-1,778.7萬-3.99%-9,367.5萬25.01%-1,859.4萬10.73%-2,279.5萬
職工行使股票期權收到的現金 -5.25%360.8萬110.65%310.5萬-13.74%994.7萬-59.26%255.2萬73.20%211.3萬73.33%380.8萬-20.37%147.4萬10.14%1,153.2萬377.80%626.4萬-25.02%122萬
非持續融資活動現金淨額
融資活動現金淨額 -6.61%-598.1萬60.64%-642.1萬56.46%-3,576.3萬46.24%-662.9萬66.58%-721.1萬76.03%-561萬34.32%-1,631.3萬-3.18%-8,214.3萬47.49%-1,233萬9.76%-2,157.5萬
現金淨流量
期初現金流 52.33%1.32億47.99%1.06億-26.85%7,132.9萬37.12%1.07億21.32%9,174.9萬-8.18%8,659.3萬-26.85%7,132.9萬-30.21%9,750.4萬-32.46%7,803.1萬-42.30%7,562.5萬
當期現金流變化 24.92%644.1萬72.60%2,634.5萬230.79%3,423.4萬78.65%-143.1萬533.62%1,524.5萬127.60%515.6萬577.60%1,526.4萬37.99%-2,617.5萬62.84%-670.2萬115.49%240.6萬
期末現金流 50.79%1.38億52.33%1.32億47.99%1.06億47.99%1.06億37.12%1.07億21.32%9,174.9萬-8.18%8,659.3萬-26.85%7,132.9萬-26.85%7,132.9萬-32.46%7,803.1萬
自由現金流 15.38%1,242.2萬3.77%3,276.6萬25.07%6,999.7萬-7.64%519.8萬-6.36%2,245.6萬128.19%1,076.6萬45.91%3,157.7萬49.64%5,596.8萬3.29%562.8萬186.44%2,398.1萬
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--------無保留意見----
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