美股市場個股詳情

CSGS CSG國際

添加自選
  • 47.660
  • +1.070+2.30%
收盤價 11/04 16:00 (美東)
  • 47.660
  • 0.0000.00%
盤後 17:33 (美東)
14.06億總市值21.47市盈率TTM

CSG國際關鍵統計數據

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)2024/06/30
(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
(Q3)2022/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額
248.01%4,310.5萬
-290.63%-2,935.1萬
107.39%1.32億
47.21%7,953.1萬
7.64%2,458.2萬
260.52%1,238.6萬
377.47%1,539.7萬
-54.65%6,359.7萬
4.06%5,402.4萬
-50.44%2,283.8萬
持續經營淨收入
-0.90%1,382.9萬
-6.98%1,946.7萬
50.35%6,624.6萬
-37.12%1,267萬
49.78%1,869.4萬
162.44%1,395.4萬
242.35%2,092.8萬
-39.09%4,406萬
16.81%2,014.9萬
-22.62%1,248.1萬
持續經營損益
-51.00%9.8萬
-958.54%-35.2萬
-96.95%22.5萬
-58.21%66.7萬
23.77%-68.3萬
130.12%20萬
-99.44%4.1萬
1,357.85%737.1萬
471.16%159.6萬
-376.60%-89.6萬
折舊和攤銷
8.93%1,861.1萬
-1.64%1,694.5萬
-7.41%7,125.2萬
2.66%1,916萬
-4.20%1,777.8萬
-13.37%1,708.6萬
-13.89%1,722.8萬
5.70%7,695.1萬
-6.13%1,866.4萬
0.19%1,855.7萬
遞延稅費
36.61%-554.8萬
92.67%785.9萬
14.72%-2,356萬
1.02%-1,105.6萬
9.37%-783.1萬
-12.77%-875.2萬
7,516.36%407.9萬
-1,256.91%-2,762.7萬
-5,685.00%-1,117萬
-103.51%-864.1萬
其他非現金項目
----
----
---434.9萬
--0
---53.7萬
---368.7萬
---12.5萬
----
----
----
營運資金變化
152.85%748萬
-133.04%-8,100.6萬
90.67%-896.9萬
199.56%4,998.1萬
22.88%-1,003.6萬
68.26%-1,415.3萬
37.07%-3,476.1萬
-149.24%-9,616.2萬
125.78%1,668.5萬
-425.19%-1,301.4萬
-應收款項（增）減
298.71%1,185.1萬
-500.49%-1,095.9萬
56.08%-2,240.1萬
137.79%1,095萬
-80.10%-2,556.2萬
25.59%-596.4萬
-1,102.75%-182.5萬
-396.25%-5,100.5萬
-2,257.78%-2,897.9萬
-11.33%-1,419.3萬
-應付款項及應計費用（減）增
-24.22%698.5萬
-65.18%-5,958.1萬
133.92%1,254.1萬
22.00%3,669.9萬
277.77%269.5萬
140.10%921.8萬
15.23%-3,607.1萬
-136.89%-3,697.1萬
1,005.14%3,008.2萬
-113.20%-151.6萬
-其他營運資本變化
34.76%-1,135.6萬
-433.84%-1,046.6萬
110.88%89.1萬
-85.03%233.2萬
376.10%1,283.1萬
-28.04%-1,740.7萬
124.36%313.5萬
35.53%-818.6萬
368.63%1,558.2萬
-48.79%269.5萬
非持續經營活動現金淨額
經營活動現金淨額
248.01%4,310.5萬
-290.63%-2,935.1萬
107.39%1.32億
47.21%7,953.1萬
7.64%2,458.2萬
260.52%1,238.6萬
377.47%1,539.7萬
-54.65%6,359.7萬
4.06%5,402.4萬
-50.44%2,283.8萬
投資活動現金流量
持續投資活動現金淨額
268.14%1,299.4萬
44.67%-477.4萬
-208.76%-2,790.6萬
-2.36%-503.7萬
41.99%-651.2萬
-75.48%-772.8萬
-174.96%-862.9萬
86.45%-903.8萬
68.09%-492.1萬
58.81%-1,122.5萬
無形資產交易淨現金流
44.37%-429.9萬
45.13%-477.4萬
24.37%-2,797.7萬
7.19%-503.7萬
45.36%-651.2萬
16.65%-772.8萬
16.14%-870萬
-39.26%-3,699.1萬
-34.63%-542.7萬
-61.63%-1,191.7萬
業務交易的淨現金流
----
----
--0
----
----
----
----
--0
----
----
投資產品交易的淨現金流
--0
--0
-99.75%7.1萬
--0
--0
--0
-99.68%7.1萬
19.04%2,795.3萬
-54.98%50.6萬
-96.38%69.2萬
非持續投資活動現金淨額
投資活動現金淨額
268.14%1,299.4萬
44.67%-477.4萬
-208.76%-2,790.6萬
-2.36%-503.7萬
41.99%-651.2萬
-75.48%-772.8萬
-174.96%-862.9萬
86.45%-903.8萬
68.09%-492.1萬
58.81%-1,122.5萬
融資活動現金流量
持續融資活動現金淨額
2.67%-2,667.8萬
-117.37%-1.11億
39.43%-3,130.5萬
149.65%4,666萬
101.64%57.8萬
-241.10%-2,741.1萬
6.38%-5,113.2萬
-54.79%-5,168.5萬
748.77%1,869萬
-221.14%-3,518.8萬
債務發行/償還的淨現金流
88.89%-187.5萬
-106.67%-187.5萬
465.50%1.43億
0.00%-1,687.5萬
243.48%1.48億
-800.00%-1,687.5萬
3,313.23%2,812.5萬
16.87%2,519.9萬
-800.00%-1,687.5萬
43.75%4,312.5萬
普通股發行/償還的淨現金流
-1,498.79%-921.8萬
-103.34%-1,710.7萬
-32.03%-1.24億
56.15%-990.4萬
-286.28%-1.06億
103.19%65.9萬
63.44%-841.3萬
-136.49%-9,375.1萬
-41.17%-2,258.8萬
-344.19%-2,747.3萬
現金股利支付
-0.01%-862.5萬
-4.13%-946.3萬
-1.36%-3,393萬
4.70%-769.9萬
-3.94%-851.9萬
-3.72%-862.4萬
-2.28%-908.8萬
-2.73%-3,347.5萬
-1.83%-807.9萬
-2.46%-819.6萬
其他融資活動的淨現金流額
-170.71%-696萬
-33.91%-8,270萬
-131.97%-1,609.4萬
22.51%8,113.8萬
22.84%-3,290.5萬
-105.11%-257.1萬
-162.31%-6,175.6萬
191.38%5,034.2萬
136.44%6,623.2萬
-422.28%-4,264.4萬
非持續融資活動現金淨額
融資活動現金淨額
2.67%-2,667.8萬
-117.37%-1.11億
39.43%-3,130.5萬
149.65%4,666萬
101.64%57.8萬
-241.10%-2,741.1萬
6.38%-5,113.2萬
-54.79%-5,168.5萬
748.77%1,869萬
-221.14%-3,518.8萬
現金淨流量
期初現金流
-8.21%3.17億
19.24%4.64億
-0.74%3.89億
6.52%3.4億
-7.09%3.23億
0.11%3.45億
-0.74%3.89億
10.48%3.92億
-9.88%3.19億
13.31%3.47億
當期現金流變化
229.31%2,942.1萬
-227.45%-1.45億
2,429.05%7,268.5萬
78.71%1.21億
179.10%1,864.8萬
-411.39%-2,275.3萬
8.81%-4,436.4萬
-92.84%287.4萬
75.20%6,779.3萬
-149.24%-2,357.5萬
利率變動影響
-224.93%-47.6萬
-700.00%-196.2萬
137.74%217.3萬
35.73%262.1萬
73.49%-115.6萬
108.14%38.1萬
-75.80%32.7萬
-94.92%-575.8萬
278.47%193.1萬
-11,686.49%-436.1萬
期末現金流
7.12%3.46億
-8.21%3.17億
19.24%4.64億
19.24%4.64億
6.52%3.4億
-7.09%3.23億
0.11%3.45億
-0.74%3.89億
-0.74%3.89億
-9.88%3.19億
自由現金流
733.10%3,880.6萬
-609.56%-3,412.5萬
290.58%1.04億
53.29%7,449.4萬
65.46%1,807萬
127.42%465.8萬
142.06%669.7萬
-76.59%2,660.6萬
1.49%4,859.7萬
-71.79%1,092.1萬
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
--
--
--
--
--
--
--
(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(Q3)2022/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額 248.01%4,310.5萬-290.63%-2,935.1萬107.39%1.32億47.21%7,953.1萬7.64%2,458.2萬260.52%1,238.6萬377.47%1,539.7萬-54.65%6,359.7萬4.06%5,402.4萬-50.44%2,283.8萬
持續經營淨收入 -0.90%1,382.9萬-6.98%1,946.7萬50.35%6,624.6萬-37.12%1,267萬49.78%1,869.4萬162.44%1,395.4萬242.35%2,092.8萬-39.09%4,406萬16.81%2,014.9萬-22.62%1,248.1萬
持續經營損益 -51.00%9.8萬-958.54%-35.2萬-96.95%22.5萬-58.21%66.7萬23.77%-68.3萬130.12%20萬-99.44%4.1萬1,357.85%737.1萬471.16%159.6萬-376.60%-89.6萬
折舊和攤銷 8.93%1,861.1萬-1.64%1,694.5萬-7.41%7,125.2萬2.66%1,916萬-4.20%1,777.8萬-13.37%1,708.6萬-13.89%1,722.8萬5.70%7,695.1萬-6.13%1,866.4萬0.19%1,855.7萬
遞延稅費 36.61%-554.8萬92.67%785.9萬14.72%-2,356萬1.02%-1,105.6萬9.37%-783.1萬-12.77%-875.2萬7,516.36%407.9萬-1,256.91%-2,762.7萬-5,685.00%-1,117萬-103.51%-864.1萬
其他非現金項目 -----------434.9萬--0---53.7萬---368.7萬---12.5萬------------
營運資金變化 152.85%748萬-133.04%-8,100.6萬90.67%-896.9萬199.56%4,998.1萬22.88%-1,003.6萬68.26%-1,415.3萬37.07%-3,476.1萬-149.24%-9,616.2萬125.78%1,668.5萬-425.19%-1,301.4萬
-應收款項（增）減 298.71%1,185.1萬-500.49%-1,095.9萬56.08%-2,240.1萬137.79%1,095萬-80.10%-2,556.2萬25.59%-596.4萬-1,102.75%-182.5萬-396.25%-5,100.5萬-2,257.78%-2,897.9萬-11.33%-1,419.3萬
-應付款項及應計費用（減）增 -24.22%698.5萬-65.18%-5,958.1萬133.92%1,254.1萬22.00%3,669.9萬277.77%269.5萬140.10%921.8萬15.23%-3,607.1萬-136.89%-3,697.1萬1,005.14%3,008.2萬-113.20%-151.6萬
-其他營運資本變化 34.76%-1,135.6萬-433.84%-1,046.6萬110.88%89.1萬-85.03%233.2萬376.10%1,283.1萬-28.04%-1,740.7萬124.36%313.5萬35.53%-818.6萬368.63%1,558.2萬-48.79%269.5萬
非持續經營活動現金淨額
經營活動現金淨額 248.01%4,310.5萬-290.63%-2,935.1萬107.39%1.32億47.21%7,953.1萬7.64%2,458.2萬260.52%1,238.6萬377.47%1,539.7萬-54.65%6,359.7萬4.06%5,402.4萬-50.44%2,283.8萬
投資活動現金流量
持續投資活動現金淨額 268.14%1,299.4萬44.67%-477.4萬-208.76%-2,790.6萬-2.36%-503.7萬41.99%-651.2萬-75.48%-772.8萬-174.96%-862.9萬86.45%-903.8萬68.09%-492.1萬58.81%-1,122.5萬
無形資產交易淨現金流 44.37%-429.9萬45.13%-477.4萬24.37%-2,797.7萬7.19%-503.7萬45.36%-651.2萬16.65%-772.8萬16.14%-870萬-39.26%-3,699.1萬-34.63%-542.7萬-61.63%-1,191.7萬
業務交易的淨現金流 ----------0------------------0--------
投資產品交易的淨現金流 --0--0-99.75%7.1萬--0--0--0-99.68%7.1萬19.04%2,795.3萬-54.98%50.6萬-96.38%69.2萬
非持續投資活動現金淨額
投資活動現金淨額 268.14%1,299.4萬44.67%-477.4萬-208.76%-2,790.6萬-2.36%-503.7萬41.99%-651.2萬-75.48%-772.8萬-174.96%-862.9萬86.45%-903.8萬68.09%-492.1萬58.81%-1,122.5萬
融資活動現金流量
持續融資活動現金淨額 2.67%-2,667.8萬-117.37%-1.11億39.43%-3,130.5萬149.65%4,666萬101.64%57.8萬-241.10%-2,741.1萬6.38%-5,113.2萬-54.79%-5,168.5萬748.77%1,869萬-221.14%-3,518.8萬
債務發行/償還的淨現金流 88.89%-187.5萬-106.67%-187.5萬465.50%1.43億0.00%-1,687.5萬243.48%1.48億-800.00%-1,687.5萬3,313.23%2,812.5萬16.87%2,519.9萬-800.00%-1,687.5萬43.75%4,312.5萬
普通股發行/償還的淨現金流 -1,498.79%-921.8萬-103.34%-1,710.7萬-32.03%-1.24億56.15%-990.4萬-286.28%-1.06億103.19%65.9萬63.44%-841.3萬-136.49%-9,375.1萬-41.17%-2,258.8萬-344.19%-2,747.3萬
現金股利支付 -0.01%-862.5萬-4.13%-946.3萬-1.36%-3,393萬4.70%-769.9萬-3.94%-851.9萬-3.72%-862.4萬-2.28%-908.8萬-2.73%-3,347.5萬-1.83%-807.9萬-2.46%-819.6萬
其他融資活動的淨現金流額 -170.71%-696萬-33.91%-8,270萬-131.97%-1,609.4萬22.51%8,113.8萬22.84%-3,290.5萬-105.11%-257.1萬-162.31%-6,175.6萬191.38%5,034.2萬136.44%6,623.2萬-422.28%-4,264.4萬
非持續融資活動現金淨額
融資活動現金淨額 2.67%-2,667.8萬-117.37%-1.11億39.43%-3,130.5萬149.65%4,666萬101.64%57.8萬-241.10%-2,741.1萬6.38%-5,113.2萬-54.79%-5,168.5萬748.77%1,869萬-221.14%-3,518.8萬
現金淨流量
期初現金流 -8.21%3.17億19.24%4.64億-0.74%3.89億6.52%3.4億-7.09%3.23億0.11%3.45億-0.74%3.89億10.48%3.92億-9.88%3.19億13.31%3.47億
當期現金流變化 229.31%2,942.1萬-227.45%-1.45億2,429.05%7,268.5萬78.71%1.21億179.10%1,864.8萬-411.39%-2,275.3萬8.81%-4,436.4萬-92.84%287.4萬75.20%6,779.3萬-149.24%-2,357.5萬
利率變動影響 -224.93%-47.6萬-700.00%-196.2萬137.74%217.3萬35.73%262.1萬73.49%-115.6萬108.14%38.1萬-75.80%32.7萬-94.92%-575.8萬278.47%193.1萬-11,686.49%-436.1萬
期末現金流 7.12%3.46億-8.21%3.17億19.24%4.64億19.24%4.64億6.52%3.4億-7.09%3.23億0.11%3.45億-0.74%3.89億-0.74%3.89億-9.88%3.19億
自由現金流 733.10%3,880.6萬-609.56%-3,412.5萬290.58%1.04億53.29%7,449.4萬65.46%1,807萬127.42%465.8萬142.06%669.7萬-76.59%2,660.6萬1.49%4,859.7萬-71.79%1,092.1萬
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--------------

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