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美股市場個股詳情
CSV Carriage Services
- 39.890
- -0.560-1.38%
收盤價 12/27 16:00 (美東)
- 39.890
- 0.0000.00%
盤後 20:01 (美東)
6.07億總市值17.89市盈率TTM
41.000最高價39.565最低價6.47萬股成交量40.200今開40.450昨收258.56萬成交額0.51%換手率18.64市盈率(靜)1522.31萬總股本42.13052周最高3.06市淨率5.08億流通值22.48752周最低0.45股息TTM1273.40萬流通股63.417歷史最高1.13%股息率TTM3.55%振幅0.910歷史最低39.940平均價1股每手
Carriage Services關鍵統計數據
季報+年報
顯示同比
| (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 | -7.97%2,085.6萬 | -83.80%215.7萬 | -23.84%1,970.3萬 | 23.87%7,559萬 | 25.17%1,374.1萬 | 14.06%2,266.2萬 | -7.36%1,331.8萬 | 63.72%2,586.9萬 | -27.56%6,102.4萬 | -24.53%1,097.8萬 |
| 持續經營淨收入 | 112.40%986.6萬 | -24.46%625.9萬 | -21.16%697.3萬 | -19.26%3,341.3萬 | 41.58%1,163.8萬 | -20.73%464.5萬 | -23.97%828.6萬 | -46.08%884.4萬 | 24.80%4,138.1萬 | -38.41%822萬 |
| 持續經營損益 | ---- | 121.70%2.3萬 | 634.60%154.5萬 | -110.47%-21.6萬 | -82.30%44.2萬 | -3,657.14%-26.3萬 | ---10.6萬 | ---28.9萬 | -91.63%206.4萬 | 451.20%249.7萬 |
| 折舊和攤銷 | 7.82%595.3萬 | 9.13%654.1萬 | 13.79%579.2萬 | 6.80%2,251.8萬 | 7.18%591.3萬 | 9.57%552.1萬 | 10.43%599.4萬 | -0.22%509萬 | -3.30%2,108.5萬 | 3.10%551.7萬 |
| 遞延稅費 | -551.25%-36.1萬 | 367.57%86.5萬 | -1,215.73%-234.2萬 | 8.93%330.7萬 | 140.84%322萬 | 766.67%8萬 | -88.69%18.5萬 | -334.21%-17.8萬 | 538.73%303.6萬 | -51.22%133.7萬 |
| 其他非現金項目 | 472.00%27.9萬 | -101.76%-10.7萬 | -46.15%30.8萬 | 135.90%87.1萬 | -2,502.53%-569.4萬 | -161.48%-7.5萬 | 637.47%606.8萬 | 134.54%57.2萬 | -339.01%-242.6萬 | 0.00%23.7萬 |
| 營運資金變化 | -77.75%202.6萬 | -42.44%-1,427.1萬 | -31.52%615.6萬 | 138.35%494.4萬 | 64.15%-313.3萬 | 35.10%910.6萬 | -181.27%-1,001.9萬 | 222.60%899萬 | -331.06%-1,289.3萬 | -3.33%-873.8萬 |
| -應收款項（增）減 | -138.28%-694.1萬 | -569.18%-1,213.9萬 | -1,600.00%-180萬 | -51.59%-812.2萬 | -52.49%-351.5萬 | -2,081.63%-291.3萬 | 32.72%-181.4萬 | 123.81%12萬 | -31.00%-535.8萬 | -876.09%-230.5萬 |
| -存貨（增）減 | 130.01%31.9萬 | 222.83%41萬 | -7.92%81.4萬 | -103.14%-7.2萬 | 95.92%-2萬 | -484.07%-106.3萬 | 135.19%12.7萬 | -69.65%88.4萬 | 151.58%229.5萬 | 88.29%-49萬 |
| -應付款項及應計費用（減）增 | -7.12%1,001.3萬 | 9.21%-660.8萬 | 239.27%569.3萬 | 134.24%315.7萬 | 45.18%-202.3萬 | 45.22%1,078萬 | -269.82%-727.8萬 | 115.27%167.8萬 | -330.12%-922.1萬 | 22.98%-369萬 |
| -其他流動資產變化 | 138.43%187.1萬 | 937.03%422.7萬 | -494.43%-1,608.9萬 | 79.48%-402.1萬 | 51.58%-272.6萬 | -129.78%-486.9萬 | 95.53%-50.5萬 | 853.97%407.9萬 | 39.76%-1,959.6萬 | 32.07%-563萬 |
| -其他營運資本變化 | -145.13%-323.6萬 | 70.67%-16.1萬 | 686.81%1,753.8萬 | -26.25%1,400.2萬 | 52.53%515.1萬 | 387.49%717.1萬 | -104.44%-54.9萬 | 24.87%222.9萬 | -44.27%1,898.7萬 | -60.31%337.7萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -7.97%2,085.6萬 | -83.80%215.7萬 | -23.84%1,970.3萬 | 23.87%7,559萬 | 25.17%1,374.1萬 | 14.06%2,266.2萬 | -7.36%1,331.8萬 | 63.72%2,586.9萬 | -27.56%6,102.4萬 | -24.53%1,097.8萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -5.56%-368.4萬 | -14.22%-298萬 | 115.59%737.2萬 | -8.60%-5,700.4萬 | 87.85%-361.9萬 | 72.12%-349萬 | -7.54%-260.9萬 | -509.67%-4,728.6萬 | -318.75%-5,249萬 | -2,158.53%-2,979萬 |
| 資本性支出 | -12.29%-461.4萬 | 10.88%-354.5萬 | 28.72%-355.1萬 | 30.83%-1,803.9萬 | 13.34%-497萬 | 40.26%-410.9萬 | 39.59%-397.8萬 | 27.62%-498.2萬 | -4.81%-2,608.1萬 | 40.45%-573.5萬 |
| 業務交易的淨現金流 | 160.37%84.1萬 | -57.45%29.7萬 | 125.46%1,087.7萬 | -39.93%-4,036.8萬 | 105.50%133.6萬 | 105.68%32.3萬 | -73.84%69.8萬 | -2,658.23%-4,272.5萬 | -728.52%-2,884.9萬 | -793.89%-2,428.6萬 |
| 其他投資活動的淨現金流 | -69.93%8.9萬 | -60.06%26.8萬 | -89.07%4.6萬 | -42.50%140.3萬 | -93.51%1.5萬 | 604.76%29.6萬 | -55.00%67.1萬 | -37.72%42.1萬 | -68.55%244萬 | -95.20%23.1萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -5.56%-368.4萬 | -14.22%-298萬 | 115.59%737.2萬 | -8.60%-5,700.4萬 | 87.85%-361.9萬 | 72.12%-349萬 | -7.54%-260.9萬 | -509.67%-4,728.6萬 | -318.75%-5,249萬 | -2,158.53%-2,979萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 5.70%-1,741.5萬 | 105.77%63.7萬 | -224.93%-2,690.9萬 | -114.20%-1,823.3萬 | -153.62%-1,027.4萬 | -143.37%-1,846.7萬 | 6.34%-1,103.2萬 | 359.33%2,154萬 | 88.09%-851.2萬 | 245.51%1,916.1萬 |
| 債務發行/償還的淨現金流 | 10.64%-1,469.5萬 | 107.68%74.7萬 | -210.45%-2,515.2萬 | -137.09%-1,276.7萬 | -144.33%-936.7萬 | -160.52%-1,644.4萬 | -1,183.41%-972.9萬 | 21.78%2,277.3萬 | -65.02%3,441.8萬 | -75.91%2,113.2萬 |
| 普通股發行/償還的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 73.82%-3,666.3萬 | --0 |
| 現金股利支付 | -1.49%-170.8萬 | -1.49%-170.4萬 | -1.51%-168.6萬 | 0.81%-670.8萬 | -1.81%-168.5萬 | -1.81%-168.3萬 | 2.95%-167.9萬 | 3.71%-166.1萬 | 6.90%-676.3萬 | 11.69%-165.5萬 |
| 職工行使股票期權收到的現金 | -15.85%23.9萬 | 301.76%159.5萬 | -34.03%34.7萬 | -14.38%149.4萬 | -6.51%28.7萬 | -24.87%28.4萬 | 0.00%39.7萬 | -20.66%52.6萬 | -34.00%174.5萬 | -42.83%30.7萬 |
| 其他融資活動的淨現金流額 | -100.48%-125.1萬 | 95.24%-1,000 | -326.53%-41.8萬 | 79.82%-25.2萬 | 178.81%49.1萬 | -62,300.00%-62.4萬 | 93.75%-2.1萬 | 66.09%-9.8萬 | 95.04%-124.9萬 | 97.07%-62.3萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 5.70%-1,741.5萬 | 105.77%63.7萬 | -224.93%-2,690.9萬 | -114.20%-1,823.3萬 | -153.62%-1,027.4萬 | -143.37%-1,846.7萬 | 6.34%-1,103.2萬 | 359.33%2,154萬 | 88.09%-851.2萬 | 245.51%1,916.1萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 54.95%150.3萬 | 30.63%168.9萬 | 30.17%152.3萬 | 1.92%117萬 | 104.02%167.5萬 | -8.32%97萬 | 45.77%129.3萬 | 1.92%117萬 | 29.13%114.8萬 | -24.54%82.1萬 |
| 當期現金流變化 | -134.47%-24.3萬 | 42.41%-18.6萬 | 34.96%16.6萬 | 1,504.55%35.3萬 | -143.55%-15.2萬 | 397.47%70.5萬 | -288.89%-32.3萬 | 147.13%12.3萬 | -91.51%2.2萬 | 481.67%34.9萬 |
| 期末現金流 | -24.78%126萬 | 54.95%150.3萬 | 30.63%168.9萬 | 30.17%152.3萬 | 30.17%152.3萬 | 104.02%167.5萬 | -8.32%97萬 | 45.77%129.3萬 | 1.92%117萬 | 1.92%117萬 |
| 自由現金流 | -12.46%1,624.2萬 | -114.86%-138.8萬 | -22.67%1,615.2萬 | 64.70%5,755.1萬 | 67.29%877.1萬 | 42.81%1,855.3萬 | 19.88%934萬 | 134.21%2,088.7萬 | -41.14%3,494.3萬 | 6.65%524.3萬 |
| 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 | -- |