美股市場個股詳情
CSCCF CAPSTONE COPPER CORP
- 6.175
- +0.175+2.92%
延時15分鐘行情收盤價 12/20 16:00 (美東)
- 6.164
- -0.011-0.17%
盤後 16:41 (美東)
46.49億總市值-41.17市盈率TTM
6.353最高價6.070最低價63.77萬股成交量6.070今開6.000昨收399.41萬成交額0.09%換手率虧損市盈率(靜)7.53億總股本8.49052周最高1.75市淨率46.49億流通值4.41052周最低--股息TTM7.53億流通股8.490歷史最高--股息率TTM4.72%振幅1.725歷史最低6.263平均價1股每手
CAPSTONE COPPER CORP關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 33.62%1.17億 | 147.30%6,043.1萬 | 406.70%5,675.5萬 | -103.58%-220.4萬 | 148.88%382.5萬 | -84.20%8,742.2萬 | -74.14%2,443.6萬 | -84.01%1,120.1萬 | -63.48%6,155.6萬 | -103.55%-782.5萬 |
| 持續經營淨收入 | -191.62%-1.25億 | 31.22%-1,952.8萬 | -212.98%-4,233.7萬 | -136.86%-3,391.1萬 | -182.44%-2,895萬 | -46.16%1.36億 | -168.56%-2,839.2萬 | 6.95%3,747.4萬 | 86.20%9,198.7萬 | -72.35%3,511.7萬 |
| 持續經營損益 | 94.21%-945.2萬 | -62.23%2,118.8萬 | 91.02%-864萬 | 50.92%-5,705.3萬 | 607.59%3,502.9萬 | -11,744.22%-1.63億 | 90,385.48%5,610.1萬 | -6,199.80%-9,619.8萬 | -5,034.38%-1.16億 | -1,450.49%-690.1萬 |
| 折舊和攤銷 | 34.46%2.37億 | 72.46%7,490.4萬 | 35.02%6,280萬 | 1.74%5,390.1萬 | 36.18%4,527.9萬 | 88.94%1.76億 | 75.49%4,343.3萬 | 124.48%4,651萬 | 139.65%5,298.1萬 | 29.53%3,325萬 |
| 遞延稅費 | -41.27%3,364.1萬 | 90.80%-283.2萬 | 69.58%4,550.3萬 | -97.00%122.4萬 | -149.53%-1,021.8萬 | -34.22%5,727.9萬 | -299.11%-3,079.3萬 | 7.62%2,683.3萬 | 68.23%4,073.8萬 | -11.76%2,063.1萬 |
| 其他非現金項目 | 600.56%7,194.1萬 | 1,248.92%2,989.2萬 | -4,869.11%-1,173.2萬 | 3,366.83%4,707.5萬 | -41.64%532.1萬 | -92.94%1,026.9萬 | 168.84%221.6萬 | 100.92%24.6萬 | -104.83%-144.1萬 | -93.69%911.8萬 |
| 營運資金變化 | 3.38%-9,063.5萬 | -53.24%-5,052.6萬 | 7,693.24%1,571.8萬 | -152.35%-1,364.7萬 | 54.23%-3,881.7萬 | -530.67%-9,380.9萬 | -593.98%-3,297.1萬 | -100.92%-20.7萬 | -8.12%2,607萬 | -250.05%-8,480.2萬 |
| -應收款項（增）減 | 231.88%4,684.3萬 | 91.75%-628.8萬 | 163.35%1,596.4萬 | -52.08%1,320.9萬 | 240.80%2,395.8萬 | -308.50%-3,551.9萬 | -627.02%-7,617.7萬 | 171.91%606.2萬 | 404.32%2,756.6萬 | 48.09%703萬 |
| -存貨（增）減 | -100.82%-44.5萬 | -103.46%-167.1萬 | -119.44%-207.6萬 | 288.26%1,696.6萬 | -433.43%-1,366.4萬 | 1,179.83%5,402.4萬 | 850.68%4,826.1萬 | 304.74%1,067.7萬 | -473.32%-901.2萬 | -3.05%409.8萬 |
| -應付款項及應計費用（減）增 | -63.53%-1.01億 | -318.15%-1,277.7萬 | -26.61%-3,032.6萬 | -1,336.04%-4,135.8萬 | 70.34%-1,341萬 | -2,738.83%-6,190.7萬 | 202.90%585.7萬 | -285.58%-2,395.3萬 | -82.50%334.6萬 | -88.48%-4,521.1萬 |
| -其他流動資產變化 | 123.87%282.9萬 | 180.55%709.4萬 | 24.24%904.6萬 | -250.59%-522.7萬 | 41.41%-808.4萬 | -361.17%-1,185.2萬 | -150.86%-880.7萬 | 146.35%728.1萬 | 53.04%347.1萬 | -2,177.86%-1,379.7萬 |
| -其他流動負債變化 | -0.19%-3,862.8萬 | -1,652.21%-3,688.4萬 | 8,534.31%2,311萬 | 295.28%276.3萬 | 25.20%-2,761.7萬 | -234.83%-3,855.5萬 | -494.93%-210.5萬 | -100.71%-27.4萬 | 178.36%69.9萬 | -273.82%-3,692.2萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 33.62%1.17億 | 147.30%6,043.1萬 | 406.70%5,675.5萬 | -103.58%-220.4萬 | 148.88%382.5萬 | -84.20%8,742.2萬 | -74.14%2,443.6萬 | -84.01%1,120.1萬 | -63.48%6,155.6萬 | -103.55%-782.5萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -81.60%-6.73億 | 8.65%-1.46億 | 0.65%-1.9億 | 17.41%-1.52億 | -212.20%-1.85億 | -158.01%-3.71億 | -325.99%-1.6億 | -492.08%-1.92億 | -322.57%-1.84億 | 644.54%1.65億 |
| 固定資產交易的淨現金流 | -10.18%-6.17億 | 12.78%-1.32億 | 6.64%-1.73億 | 23.05%-1.37億 | -290.87%-1.74億 | -319.53%-5.6億 | -331.40%-1.52億 | -442.08%-1.85億 | -326.82%-1.78億 | -99.68%-4,460.5萬 |
| 業務交易的淨現金流 | --0 | --0 | --0 | --0 | --0 | --2.19億 | --0 | --0 | --0 | --2.19億 |
| 投資產品交易的淨現金流 | 300.14%282.5萬 | 753.61%272.3萬 | --0 | -72.13%10.2萬 | ---- | -39.45%70.6萬 | 329.50%31.9萬 | -100.25%-3,000 | 594.59%36.6萬 | ---- |
| 其他投資活動的淨現金流 | 128.85%216.5萬 | -82.19%4.4萬 | -96.30%5,000 | 1,272.00%34.3萬 | -7.06%-1,052.9萬 | 34.37%-750.5萬 | 111.09%24.7萬 | -77.35%13.5萬 | 101.46%2.5萬 | -21.46%-983.5萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -81.60%-6.73億 | 8.65%-1.46億 | 0.65%-1.9億 | 17.41%-1.52億 | -212.20%-1.85億 | -158.01%-3.71億 | -325.99%-1.6億 | -492.08%-1.92億 | -322.57%-1.84億 | 644.54%1.65億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 164.64%5.08億 | -24.51%8,317.1萬 | 405.76%1.42億 | 181.63%1.71億 | 1,357.70%1.1億 | 194.06%1.92億 | 10,311.40%1.1億 | 8,556.00%2,813.2萬 | 4,067.97%6,064.4萬 | 95.72%-876.5萬 |
| 債務發行/償還的淨現金流 | 80.89%3.81億 | -28.87%5,769.1萬 | 105.01%1.1億 | 50.84%1.26億 | 1,253.99%8,742.6萬 | 212.84%2.11億 | 7,701.69%8,111萬 | 6,520.88%5,380.7萬 | 10,978.23%8,343.6萬 | 95.89%-757.6萬 |
| 現金股利支付 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 職工行使股票期權收到的現金 | -12.53%272.2萬 | -138.31%-23.6萬 | -91.39%5.4萬 | -14.86%53.3萬 | 90.75%237.1萬 | -28.59%311.2萬 | 225.93%61.6萬 | -42.42%62.7萬 | -70.62%62.6萬 | 30.98%124.3萬 |
| 其他融資活動的淨現金流額 | 1,025.73%1.31億 | -14.35%2,874.4萬 | 239.57%3,458.3萬 | 295.33%4,480.4萬 | --2,292.4萬 | 22.73%-1,415.7萬 | 6,161.01%3,355.9萬 | -3,386.21%-2,477.8萬 | -3,409.96%-2,293.8萬 | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 164.64%5.08億 | -24.51%8,317.1萬 | 405.76%1.42億 | 181.63%1.71億 | 1,357.70%1.1億 | 194.06%1.92億 | 10,311.40%1.1億 | 8,556.00%2,813.2萬 | 4,067.97%6,064.4萬 | 95.72%-876.5萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -35.02%1.7億 | -34.17%1.28億 | -66.65%1.16億 | -75.78%9,949.8萬 | -35.02%1.7億 | 363.23%2.62億 | -5.64%1.94億 | 106.98%3.48億 | 888.91%4.11億 | 363.23%2.62億 |
| 當期現金流變化 | 47.37%-4,799.2萬 | 90.49%-239.9萬 | 105.63%858萬 | 126.94%1,664.2萬 | -147.79%-7,081.5萬 | -144.40%-9,118.1萬 | -145.11%-2,521.5萬 | -501.25%-1.52億 | -148.84%-6,176.9萬 | 1,090.38%1.48億 |
| 利率變動影響 | 710.73%370.1萬 | -61.41%41.1萬 | 343.38%328.8萬 | 99.56%-4,000 | -98.98%6,000 | -529.79%-60.6萬 | 818.10%106.5萬 | -1,054.70%-135.1萬 | -526.76%-90.9萬 | 928.17%58.8萬 |
| 期末現金流 | -26.01%1.26億 | -26.01%1.26億 | -34.17%1.28億 | -66.65%1.16億 | -75.78%9,949.8萬 | -35.02%1.7億 | -35.02%1.7億 | -5.64%1.94億 | 106.98%3.48億 | 888.91%4.11億 |
| 自由現金流 | -5.84%-5億 | 43.53%-7,184.3萬 | 33.24%-1.16億 | -19.44%-1.39億 | -225.24%-1.71億 | -212.48%-4.72億 | -314.38%-1.27億 | -585.53%-1.74億 | -192.01%-1.17億 | -126.49%-5,243萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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