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CSSPQ CHICKEN SOUP FOR THE SOUL ENTMT INC 9.75% CUM RED SER A PER PFD STOCK USD25

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延時15分鐘行情收盤價 11/11 16:00 (美東)
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CHICKEN SOUP FOR THE SOUL ENTMT INC 9.75% CUM RED SER A PER PFD STOCK USD25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
(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
(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額
96.87%-50.27萬
62.97%-2,330.66萬
83.69%-191.45萬
101.84%52.14萬
40.04%-584.63萬
-23.14%-1,606.72萬
-107.24%-6,293.7萬
-75.16%-1,174.08萬
-319.59%-2,839.82萬
-12.94%-975.06萬
持續經營淨收入
12.49%-4,873.56萬
-511.06%-6.23億
-80.18%-9,684.19萬
-2,317.67%-4.3億
-118.44%-4,048.56萬
-368.66%-5,569.22萬
-101.96%-1.02億
-165.62%-5,374.8萬
-22.82%-1,778.36萬
-110.00%-1,853.41萬
持續經營損益
----
----
----
----
----
----
--48.55萬
--17.38萬
----
----
折舊和攤銷
-84.23%605.93萬
36.90%1.34億
17.95%1.02億
-261.90%-2,998.61萬
81.72%2,418.26萬
458.45%3,843.43萬
74.58%9,808.98萬
285.36%8,618.56萬
-160.08%-828.58萬
43.49%1,330.77萬
遞延稅費
--0
83.05%-594.81萬
91.64%-64.33萬
82.77%-472.07萬
---176.36萬
--117.96萬
---3,509.21萬
---769.86萬
---2,739.35萬
--0
其他非現金項目
278.35%1,754.95萬
6,502.14%6,979.61萬
5,081.35%1,794.25萬
5,001.52%1,755.62萬
13,525.10%2,965.9萬
3,011.61%463.85萬
113.15%105.72萬
143.99%34.63萬
142.48%34.41萬
92.24%21.77萬
營運資金變化
458.10%2,399.15萬
126.97%1,030.5萬
277.55%2,109.23萬
246.75%1,492.22萬
-197.40%-1,900.99萬
31.46%-669.96萬
17.62%-3,821.43萬
6.43%-1,187.95萬
0.79%-1,016.86萬
38.15%-639.2萬
-應收款項（增）減
117.76%659.41萬
-4.94%-3,637.5萬
155.79%1,011.63萬
107.38%93.22萬
-417.10%-1,029.06萬
-1,838.58%-3,713.28萬
-76.61%-3,466.33萬
-47.97%-1,813.22萬
-193.83%-1,262.55萬
-30.60%-199.01萬
-預付費用（增）減
-26.88%149.51萬
158.85%829.3萬
79.97%-136.5萬
182.15%487.85萬
803.63%273.48萬
315.13%204.47萬
-3,167.50%-1,409.11萬
-3,166.34%-681.35萬
-11,558.37%-593.84萬
-4.24%-38.87萬
-應付款項及應計費用（減）增
-55.63%1,725.7萬
40.34%5,489.83萬
-48.09%1,480.61萬
171.78%371.68萬
-130.19%-251.71萬
423.20%3,889.26萬
408.67%3,911.93萬
650.57%2,852.5萬
-927.82%-517.81萬
-54.53%833.88萬
-其他流動資產變化
100.65%5.99萬
61.31%-3,583.61萬
21.58%-704.61萬
53.07%-1,165.7萬
76.82%-785.93萬
62.77%-927.37萬
-91.38%-9,263.22萬
-303.09%-898.49萬
-129.15%-2,483.72萬
-8.24%-3,390.38萬
-其他流動負債變化
-14.97%-141.45萬
-69.83%1,932.47萬
170.76%458.1萬
-55.61%1,705.18萬
-105.00%-107.77萬
-111.65%-123.04萬
345.33%6,405.3萬
-7,097.97%-647.38萬
791.00%3,841.06萬
374.23%2,155.18萬
非持續經營活動現金淨額
經營活動現金淨額
96.87%-50.27萬
62.97%-2,330.66萬
83.69%-191.45萬
101.84%52.14萬
40.04%-584.63萬
-23.14%-1,606.72萬
-107.24%-6,293.7萬
-75.16%-1,174.08萬
-319.59%-2,839.82萬
-12.94%-975.06萬
投資活動現金流量
持續投資活動現金淨額
-59.17%-70.24萬
-1,623.82%-666.03萬
14.95%-197.87萬
-114.67%-156.81萬
-6,312.68%-267.22萬
94.46%-44.13萬
102.84%43.71萬
-108.62%-232.65萬
1,344.91%1,069.08萬
100.27%4.3萬
資本性支出
-59.17%-70.24萬
-14.60%-666.03萬
14.95%-197.87萬
29.71%-156.81萬
-316.27%-267.22萬
27.99%-44.13萬
-261.94%-581.2萬
-345.64%-232.65萬
-301.22%-223.07萬
-58.74%-64.19萬
業務交易的淨現金流
----
--0
--0
--0
----
----
132.18%624.91萬
99.93%-2
--1,292.16萬
--0
非持續投資活動現金淨額
投資活動現金淨額
-59.17%-70.24萬
-1,623.82%-666.03萬
14.95%-197.87萬
-114.67%-156.81萬
-6,312.68%-267.22萬
94.46%-44.13萬
102.84%43.71萬
-108.62%-232.65萬
1,344.91%1,069.08萬
100.27%4.3萬
融資活動現金流量
持續融資活動現金淨額
-20.59%271萬
-59.80%1,481.82萬
189.25%314.22萬
-105.79%-176.19萬
-14.43%1,002.55萬
293.06%341.24萬
-51.04%3,686.58萬
76.28%-352.09萬
-44.22%3,043.78萬
-37.03%1,171.65萬
債務發行/償還的淨現金流
-6.28%-60.8萬
-95.49%315.4萬
-83.00%499.97萬
-103.65%-88.1萬
-103.27%-39.26萬
-113.22%-57.21萬
454.90%6,990.09萬
1,281.74%2,941.02萬
855.73%2,416.93萬
-31.55%1,199.36萬
普通股發行/償還的淨現金流
--0
280.13%1,859.94萬
-230.92%-12.69萬
-95.19%11.18萬
462.85%1,510.04萬
140.94%351.4萬
-112.48%-1,032.56萬
100.77%9.69萬
-96.70%232.33萬
-537.03%-416.17萬
優先股發行/償還的淨現金流
--0
56.62%2,675.08萬
-40.77%590.1萬
26.13%391.07萬
130.32%628.18萬
726.95%1,065.73萬
--1,708萬
--996.33萬
--310.05萬
--272.75萬
現金股利支付
--0
-41.36%-1,354.82萬
-55.70%-395.64萬
-43.39%-346.87萬
-36.64%-323.56萬
-28.00%-288.75萬
-10.30%-958.39萬
-12.77%-254.1萬
-7.35%-241.9萬
-5.08%-236.79萬
職工行使股票期權收到的現金
----
--0
--0
----
----
----
-84.67%50.23萬
-66.08%20.06萬
----
----
其他融資活動的淨現金流額
145.46%331.79萬
34.42%-2,013.77萬
90.96%-367.51萬
-148.44%-143.47萬
-319.25%-772.86萬
-311.22%-729.93萬
-109.94%-3,070.8萬
-2,267.62%-4,065.08萬
--296.2萬
--352.5萬
非持續融資活動現金淨額
融資活動現金淨額
-20.59%271萬
-59.80%1,481.82萬
189.25%314.22萬
-105.79%-176.19萬
-14.43%1,002.55萬
293.06%341.24萬
-51.04%3,686.58萬
76.28%-352.09萬
-44.22%3,043.78萬
-37.03%1,171.65萬
現金淨流量
期初現金流
-82.30%331.67萬
-57.69%1,873.84萬
-88.81%406.39萬
-70.54%691.71萬
-74.57%546.74萬
-57.69%1,873.84萬
200.60%4,428.61萬
-45.77%3,630.38萬
27.60%2,348.32萬
-12.50%2,149.93萬
當期現金流變化
111.49%150.48萬
40.90%-1,514.87萬
95.73%-75.1萬
-122.06%-280.85萬
-24.98%150.7萬
42.52%-1,309.61萬
-186.74%-2,563.41萬
22.39%-1,758.82萬
-73.78%1,273.04萬
132.58%200.89萬
利率變動影響
135.97%6.29萬
-416.20%-27.31萬
-83.38%3,783
-149.53%-4.47萬
-128.93%-5.73萬
-10,806.11%-17.49萬
6,194.83%8.64萬
1,559.26%2.28萬
--9.02萬
---2.5萬
期末現金流
-10.66%488.44萬
-82.30%331.67萬
-82.30%331.67萬
-88.81%406.39萬
-70.54%691.71萬
-74.57%546.74萬
-57.69%1,873.84萬
-57.69%1,873.84萬
-45.77%3,630.38萬
27.60%2,348.32萬
自由現金流
92.70%-120.52萬
56.41%-2,996.69萬
72.32%-389.32萬
96.58%-104.66萬
18.03%-851.85萬
-20.85%-1,650.85萬
-115.01%-6,874.9萬
-94.70%-1,406.73萬
-318.20%-3,062.89萬
-14.99%-1,039.25萬
貨幣單位
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會計準則
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審計意見
--
帶解釋段的無保留意見
--
--
--
--
無保留意見
--
--
--
(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(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額 96.87%-50.27萬62.97%-2,330.66萬83.69%-191.45萬101.84%52.14萬40.04%-584.63萬-23.14%-1,606.72萬-107.24%-6,293.7萬-75.16%-1,174.08萬-319.59%-2,839.82萬-12.94%-975.06萬
持續經營淨收入 12.49%-4,873.56萬-511.06%-6.23億-80.18%-9,684.19萬-2,317.67%-4.3億-118.44%-4,048.56萬-368.66%-5,569.22萬-101.96%-1.02億-165.62%-5,374.8萬-22.82%-1,778.36萬-110.00%-1,853.41萬
持續經營損益 --------------------------48.55萬--17.38萬--------
折舊和攤銷 -84.23%605.93萬36.90%1.34億17.95%1.02億-261.90%-2,998.61萬81.72%2,418.26萬458.45%3,843.43萬74.58%9,808.98萬285.36%8,618.56萬-160.08%-828.58萬43.49%1,330.77萬
遞延稅費 --083.05%-594.81萬91.64%-64.33萬82.77%-472.07萬---176.36萬--117.96萬---3,509.21萬---769.86萬---2,739.35萬--0
其他非現金項目 278.35%1,754.95萬6,502.14%6,979.61萬5,081.35%1,794.25萬5,001.52%1,755.62萬13,525.10%2,965.9萬3,011.61%463.85萬113.15%105.72萬143.99%34.63萬142.48%34.41萬92.24%21.77萬
營運資金變化 458.10%2,399.15萬126.97%1,030.5萬277.55%2,109.23萬246.75%1,492.22萬-197.40%-1,900.99萬31.46%-669.96萬17.62%-3,821.43萬6.43%-1,187.95萬0.79%-1,016.86萬38.15%-639.2萬
-應收款項（增）減 117.76%659.41萬-4.94%-3,637.5萬155.79%1,011.63萬107.38%93.22萬-417.10%-1,029.06萬-1,838.58%-3,713.28萬-76.61%-3,466.33萬-47.97%-1,813.22萬-193.83%-1,262.55萬-30.60%-199.01萬
-預付費用（增）減 -26.88%149.51萬158.85%829.3萬79.97%-136.5萬182.15%487.85萬803.63%273.48萬315.13%204.47萬-3,167.50%-1,409.11萬-3,166.34%-681.35萬-11,558.37%-593.84萬-4.24%-38.87萬
-應付款項及應計費用（減）增 -55.63%1,725.7萬40.34%5,489.83萬-48.09%1,480.61萬171.78%371.68萬-130.19%-251.71萬423.20%3,889.26萬408.67%3,911.93萬650.57%2,852.5萬-927.82%-517.81萬-54.53%833.88萬
-其他流動資產變化 100.65%5.99萬61.31%-3,583.61萬21.58%-704.61萬53.07%-1,165.7萬76.82%-785.93萬62.77%-927.37萬-91.38%-9,263.22萬-303.09%-898.49萬-129.15%-2,483.72萬-8.24%-3,390.38萬
-其他流動負債變化 -14.97%-141.45萬-69.83%1,932.47萬170.76%458.1萬-55.61%1,705.18萬-105.00%-107.77萬-111.65%-123.04萬345.33%6,405.3萬-7,097.97%-647.38萬791.00%3,841.06萬374.23%2,155.18萬
非持續經營活動現金淨額
經營活動現金淨額 96.87%-50.27萬62.97%-2,330.66萬83.69%-191.45萬101.84%52.14萬40.04%-584.63萬-23.14%-1,606.72萬-107.24%-6,293.7萬-75.16%-1,174.08萬-319.59%-2,839.82萬-12.94%-975.06萬
投資活動現金流量
持續投資活動現金淨額 -59.17%-70.24萬-1,623.82%-666.03萬14.95%-197.87萬-114.67%-156.81萬-6,312.68%-267.22萬94.46%-44.13萬102.84%43.71萬-108.62%-232.65萬1,344.91%1,069.08萬100.27%4.3萬
資本性支出 -59.17%-70.24萬-14.60%-666.03萬14.95%-197.87萬29.71%-156.81萬-316.27%-267.22萬27.99%-44.13萬-261.94%-581.2萬-345.64%-232.65萬-301.22%-223.07萬-58.74%-64.19萬
業務交易的淨現金流 ------0--0--0--------132.18%624.91萬99.93%-2--1,292.16萬--0
非持續投資活動現金淨額
投資活動現金淨額 -59.17%-70.24萬-1,623.82%-666.03萬14.95%-197.87萬-114.67%-156.81萬-6,312.68%-267.22萬94.46%-44.13萬102.84%43.71萬-108.62%-232.65萬1,344.91%1,069.08萬100.27%4.3萬
融資活動現金流量
持續融資活動現金淨額 -20.59%271萬-59.80%1,481.82萬189.25%314.22萬-105.79%-176.19萬-14.43%1,002.55萬293.06%341.24萬-51.04%3,686.58萬76.28%-352.09萬-44.22%3,043.78萬-37.03%1,171.65萬
債務發行/償還的淨現金流 -6.28%-60.8萬-95.49%315.4萬-83.00%499.97萬-103.65%-88.1萬-103.27%-39.26萬-113.22%-57.21萬454.90%6,990.09萬1,281.74%2,941.02萬855.73%2,416.93萬-31.55%1,199.36萬
普通股發行/償還的淨現金流 --0280.13%1,859.94萬-230.92%-12.69萬-95.19%11.18萬462.85%1,510.04萬140.94%351.4萬-112.48%-1,032.56萬100.77%9.69萬-96.70%232.33萬-537.03%-416.17萬
優先股發行/償還的淨現金流 --056.62%2,675.08萬-40.77%590.1萬26.13%391.07萬130.32%628.18萬726.95%1,065.73萬--1,708萬--996.33萬--310.05萬--272.75萬
現金股利支付 --0-41.36%-1,354.82萬-55.70%-395.64萬-43.39%-346.87萬-36.64%-323.56萬-28.00%-288.75萬-10.30%-958.39萬-12.77%-254.1萬-7.35%-241.9萬-5.08%-236.79萬
職工行使股票期權收到的現金 ------0--0-------------84.67%50.23萬-66.08%20.06萬--------
其他融資活動的淨現金流額 145.46%331.79萬34.42%-2,013.77萬90.96%-367.51萬-148.44%-143.47萬-319.25%-772.86萬-311.22%-729.93萬-109.94%-3,070.8萬-2,267.62%-4,065.08萬--296.2萬--352.5萬
非持續融資活動現金淨額
融資活動現金淨額 -20.59%271萬-59.80%1,481.82萬189.25%314.22萬-105.79%-176.19萬-14.43%1,002.55萬293.06%341.24萬-51.04%3,686.58萬76.28%-352.09萬-44.22%3,043.78萬-37.03%1,171.65萬
現金淨流量
期初現金流 -82.30%331.67萬-57.69%1,873.84萬-88.81%406.39萬-70.54%691.71萬-74.57%546.74萬-57.69%1,873.84萬200.60%4,428.61萬-45.77%3,630.38萬27.60%2,348.32萬-12.50%2,149.93萬
當期現金流變化 111.49%150.48萬40.90%-1,514.87萬95.73%-75.1萬-122.06%-280.85萬-24.98%150.7萬42.52%-1,309.61萬-186.74%-2,563.41萬22.39%-1,758.82萬-73.78%1,273.04萬132.58%200.89萬
利率變動影響 135.97%6.29萬-416.20%-27.31萬-83.38%3,783-149.53%-4.47萬-128.93%-5.73萬-10,806.11%-17.49萬6,194.83%8.64萬1,559.26%2.28萬--9.02萬---2.5萬
期末現金流 -10.66%488.44萬-82.30%331.67萬-82.30%331.67萬-88.81%406.39萬-70.54%691.71萬-74.57%546.74萬-57.69%1,873.84萬-57.69%1,873.84萬-45.77%3,630.38萬27.60%2,348.32萬
自由現金流 92.70%-120.52萬56.41%-2,996.69萬72.32%-389.32萬96.58%-104.66萬18.03%-851.85萬-20.85%-1,650.85萬-115.01%-6,874.9萬-94.70%-1,406.73萬-318.20%-3,062.89萬-14.99%-1,039.25萬
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 --帶解釋段的無保留意見--------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