美股市場個股詳情

CUTR 古特拉

添加自選
  • 0.316
  • +0.014+4.53%
收盤價 11/21 16:00 (美東)
  • 0.317
  • +0.001+0.22%
盤後 17:56 (美東)
637.88萬總市值-44市盈率TTM

古特拉關鍵統計數據

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
(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
32.91%-2,474.2萬
32.45%-2,024.4萬
-1.65%-3,763萬
-105.79%-1.38億
-99.71%-3,400.4萬
-85.47%-3,687.7萬
-6,130.98%-2,997.1萬
-25.04%-3,701.8萬
-5,524.70%-6,699.5萬
-739.39%-1,702.7萬
持續經營淨收入
11.87%-3,901.8萬
25.83%-2,468.1萬
18.79%-2,277.8萬
-97.76%-1.63億
-634.89%-5,723.3萬
-264.88%-4,427.4萬
29.61%-3,327.8萬
-85.23%-2,804.8萬
-4,093.21%-8,234萬
-97.92%-778.8萬
持續經營損益
----
----
----
----
----
----
----
-4,550.00%-62.3萬
589.20%3,514.9萬
1,971.11%93.2萬
折舊和攤銷
-16.00%166.9萬
-1.37%180.4萬
41.31%199.1萬
227.17%857.5萬
229.08%335萬
194.81%198.7萬
264.34%182.9萬
229.98%140.9萬
95.01%262.1萬
208.48%101.8萬
遞延稅費
-531.58%-8.2萬
-13.33%2.6萬
246.15%4.5萬
-94.15%1.1萬
-241.67%-5.1萬
-73.61%1.9萬
-23.08%3萬
-68.29%1.3萬
239.26%18.8萬
119.05%3.6萬
其他非現金項目
-52.67%169.3萬
-20.22%195.3萬
-28.13%196.2萬
143.32%1,108.3萬
27.70%232.8萬
259.14%357.7萬
183.01%244.8萬
213.43%273萬
77.44%455.5萬
182.64%182.3萬
營運資金變化
198.71%422.3萬
29.27%-356.6萬
-43.94%-2,314萬
74.17%-1,119.9萬
191.38%1,419.7萬
68.85%-427.8萬
-184.50%-504.2萬
19.82%-1,607.6萬
-299.25%-4,335.5萬
-733.90%-1,553.7萬
-應收款項（增）減
-1,332.61%-340.2萬
92.07%-28.7萬
161.17%392.1萬
68.93%-494萬
144.60%481.5萬
106.91%27.6萬
-550.37%-362.1萬
-235.25%-641萬
-66.07%-1,590萬
-1,499.41%-1,079.6萬
-存貨（增）減
411.05%1,184.1萬
-48.84%287.9萬
-85.96%-1,146.1萬
142.90%1,557.4萬
279.36%1,379.3萬
120.85%231.7萬
205.69%562.7萬
49.39%-616.3萬
-231.98%-3,630.5萬
-187.48%-769萬
-應付款項及應計費用（減）增
61.56%-393.1萬
-109.03%-1,222.4萬
-3,937.50%-1,442.9萬
-174.55%-1,808.7萬
-131.84%-238.9萬
-215.35%-1,022.6萬
-171.96%-584.8萬
260.68%37.6萬
6.34%2,426.1萬
-28.26%750.3萬
-其他流動資產變化
-100.56%-2.4萬
517.80%624.2萬
107.87%32萬
88.39%-210.6萬
85.59%-81.6萬
150.97%426.8萬
-179.01%-149.4萬
32.22%-406.4萬
-40.70%-1,814萬
13.12%-566.1萬
-其他營運資本變化
71.41%-26.1萬
-159.86%-17.6萬
-905.95%-149.1萬
-160.10%-164萬
-208.94%-120.6萬
-203.28%-91.3萬
-37.31%29.4萬
-31.23%18.5萬
1,107.01%272.9萬
287.06%110.7萬
非持續經營活動現金淨額
經營活動現金淨額
32.91%-2,474.2萬
32.45%-2,024.4萬
-1.65%-3,763萬
-105.79%-1.38億
-99.71%-3,400.4萬
-85.47%-3,687.7萬
-6,130.98%-2,997.1萬
-25.04%-3,701.8萬
-5,524.70%-6,699.5萬
-739.39%-1,702.7萬
投資活動現金流量
持續投資活動現金淨額
-100.49%-17.3萬
-101.99%-87.6萬
-100.46%-27.8萬
170.77%1.37億
-109.39%-236.8萬
552.82%3,551萬
132.04%4,395萬
181.12%6,033.4萬
-20,470.13%-1.94億
4,082.15%2,520.7萬
固定資產交易的淨現金流
96.87%-17.3萬
94.06%-87.6萬
97.31%-27.8萬
-45.43%-3,301萬
72.44%-236.8萬
5.71%-553.4萬
-86.37%-1,475.5萬
-3,125.23%-1,035.3萬
-2,304.45%-2,269.8萬
-1,257.19%-859.1萬
投資產品交易的淨現金流
--0
--0
--0
199.39%1.7億
--0
2,180.28%4,104.4萬
145.42%5,870.5萬
195.45%7,068.7萬
---1.71億
--3,379.8萬
非持續投資活動現金淨額
投資活動現金淨額
-100.49%-17.3萬
-101.99%-87.6萬
-100.46%-27.8萬
170.77%1.37億
-109.39%-236.8萬
552.82%3,551萬
132.04%4,395萬
181.12%6,033.4萬
-20,470.13%-1.94億
4,082.15%2,520.7萬
融資活動現金流量
持續融資活動現金淨額
-282.97%-41.9萬
91.50%-1.3萬
89.22%-26萬
-101.06%-256.8萬
-100.25%-23.2萬
115.85%22.9萬
-100.10%-15.3萬
1.51%-241.2萬
106.71%2.43億
26,297.70%9,186.4萬
債務發行/償還的淨現金流
-163.76%-39.3萬
106.19%7,000
-58.06%-19.6萬
-100.19%-59.4萬
-100.17%-20.8萬
99.68%-14.9萬
-100.05%-11.3萬
17.33%-12.4萬
127.67%3.14億
81,094.59%1.2億
職工行使股票期權收到的現金
--0
--0
--0
-51.41%132.3萬
--0
88.26%46.5萬
-41.89%74.9萬
-27.81%10.9萬
-1.52%272.3萬
46.12%103.6萬
其他融資活動的淨現金流額
70.11%-2.6萬
97.47%-2萬
97.33%-6.4萬
95.51%-329.7萬
99.92%-2.4萬
-100.20%-8.7萬
99.08%-78.9萬
2.16%-239.7萬
-219.15%-7,349萬
-13,535.68%-2,904.4萬
非持續融資活動現金淨額
融資活動現金淨額
-282.97%-41.9萬
91.50%-1.3萬
89.22%-26萬
-101.06%-256.8萬
-100.25%-23.2萬
115.85%22.9萬
-100.10%-15.3萬
1.51%-241.2萬
106.71%2.43億
26,297.70%9,186.4萬
現金淨流量
期初現金流
-53.51%8,431.1萬
-37.06%1.05億
-2.05%1.44億
-11.06%1.47億
286.90%1.8億
139.41%1.81億
186.71%1.68億
-11.06%1.47億
250.42%1.65億
-71.33%4,658萬
當期現金流變化
-2,126.19%-2,533.4萬
-252.85%-2,113.3萬
-282.59%-3,816.8萬
83.49%-301.2萬
-136.59%-3,660.4萬
96.10%-113.8萬
-20.16%1,382.6萬
119.64%2,090.4萬
-115.48%-1,824萬
4,107.06%1億
期末現金流
-67.27%5,897.7萬
-53.51%8,431.1萬
-37.06%1.05億
-2.05%1.44億
-2.05%1.44億
286.90%1.8億
139.41%1.81億
186.71%1.68億
-11.06%1.47億
-11.06%1.47億
自由現金流
41.25%-2,491.5萬
52.77%-2,112.6萬
19.86%-3,796.5萬
-90.52%-1.71億
-41.98%-3,637.2萬
-64.69%-4,241.1萬
-432.58%-4,472.6萬
-58.30%-4,737.1萬
-40,869.55%-8,969.3萬
-1,361.97%-2,561.8萬
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
--
(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 32.91%-2,474.2萬32.45%-2,024.4萬-1.65%-3,763萬-105.79%-1.38億-99.71%-3,400.4萬-85.47%-3,687.7萬-6,130.98%-2,997.1萬-25.04%-3,701.8萬-5,524.70%-6,699.5萬-739.39%-1,702.7萬
持續經營淨收入 11.87%-3,901.8萬25.83%-2,468.1萬18.79%-2,277.8萬-97.76%-1.63億-634.89%-5,723.3萬-264.88%-4,427.4萬29.61%-3,327.8萬-85.23%-2,804.8萬-4,093.21%-8,234萬-97.92%-778.8萬
持續經營損益 -----------------------------4,550.00%-62.3萬589.20%3,514.9萬1,971.11%93.2萬
折舊和攤銷 -16.00%166.9萬-1.37%180.4萬41.31%199.1萬227.17%857.5萬229.08%335萬194.81%198.7萬264.34%182.9萬229.98%140.9萬95.01%262.1萬208.48%101.8萬
遞延稅費 -531.58%-8.2萬-13.33%2.6萬246.15%4.5萬-94.15%1.1萬-241.67%-5.1萬-73.61%1.9萬-23.08%3萬-68.29%1.3萬239.26%18.8萬119.05%3.6萬
其他非現金項目 -52.67%169.3萬-20.22%195.3萬-28.13%196.2萬143.32%1,108.3萬27.70%232.8萬259.14%357.7萬183.01%244.8萬213.43%273萬77.44%455.5萬182.64%182.3萬
營運資金變化 198.71%422.3萬29.27%-356.6萬-43.94%-2,314萬74.17%-1,119.9萬191.38%1,419.7萬68.85%-427.8萬-184.50%-504.2萬19.82%-1,607.6萬-299.25%-4,335.5萬-733.90%-1,553.7萬
-應收款項（增）減 -1,332.61%-340.2萬92.07%-28.7萬161.17%392.1萬68.93%-494萬144.60%481.5萬106.91%27.6萬-550.37%-362.1萬-235.25%-641萬-66.07%-1,590萬-1,499.41%-1,079.6萬
-存貨（增）減 411.05%1,184.1萬-48.84%287.9萬-85.96%-1,146.1萬142.90%1,557.4萬279.36%1,379.3萬120.85%231.7萬205.69%562.7萬49.39%-616.3萬-231.98%-3,630.5萬-187.48%-769萬
-應付款項及應計費用（減）增 61.56%-393.1萬-109.03%-1,222.4萬-3,937.50%-1,442.9萬-174.55%-1,808.7萬-131.84%-238.9萬-215.35%-1,022.6萬-171.96%-584.8萬260.68%37.6萬6.34%2,426.1萬-28.26%750.3萬
-其他流動資產變化 -100.56%-2.4萬517.80%624.2萬107.87%32萬88.39%-210.6萬85.59%-81.6萬150.97%426.8萬-179.01%-149.4萬32.22%-406.4萬-40.70%-1,814萬13.12%-566.1萬
-其他營運資本變化 71.41%-26.1萬-159.86%-17.6萬-905.95%-149.1萬-160.10%-164萬-208.94%-120.6萬-203.28%-91.3萬-37.31%29.4萬-31.23%18.5萬1,107.01%272.9萬287.06%110.7萬
非持續經營活動現金淨額
經營活動現金淨額 32.91%-2,474.2萬32.45%-2,024.4萬-1.65%-3,763萬-105.79%-1.38億-99.71%-3,400.4萬-85.47%-3,687.7萬-6,130.98%-2,997.1萬-25.04%-3,701.8萬-5,524.70%-6,699.5萬-739.39%-1,702.7萬
投資活動現金流量
持續投資活動現金淨額 -100.49%-17.3萬-101.99%-87.6萬-100.46%-27.8萬170.77%1.37億-109.39%-236.8萬552.82%3,551萬132.04%4,395萬181.12%6,033.4萬-20,470.13%-1.94億4,082.15%2,520.7萬
固定資產交易的淨現金流 96.87%-17.3萬94.06%-87.6萬97.31%-27.8萬-45.43%-3,301萬72.44%-236.8萬5.71%-553.4萬-86.37%-1,475.5萬-3,125.23%-1,035.3萬-2,304.45%-2,269.8萬-1,257.19%-859.1萬
投資產品交易的淨現金流 --0--0--0199.39%1.7億--02,180.28%4,104.4萬145.42%5,870.5萬195.45%7,068.7萬---1.71億--3,379.8萬
非持續投資活動現金淨額
投資活動現金淨額 -100.49%-17.3萬-101.99%-87.6萬-100.46%-27.8萬170.77%1.37億-109.39%-236.8萬552.82%3,551萬132.04%4,395萬181.12%6,033.4萬-20,470.13%-1.94億4,082.15%2,520.7萬
融資活動現金流量
持續融資活動現金淨額 -282.97%-41.9萬91.50%-1.3萬89.22%-26萬-101.06%-256.8萬-100.25%-23.2萬115.85%22.9萬-100.10%-15.3萬1.51%-241.2萬106.71%2.43億26,297.70%9,186.4萬
債務發行/償還的淨現金流 -163.76%-39.3萬106.19%7,000-58.06%-19.6萬-100.19%-59.4萬-100.17%-20.8萬99.68%-14.9萬-100.05%-11.3萬17.33%-12.4萬127.67%3.14億81,094.59%1.2億
職工行使股票期權收到的現金 --0--0--0-51.41%132.3萬--088.26%46.5萬-41.89%74.9萬-27.81%10.9萬-1.52%272.3萬46.12%103.6萬
其他融資活動的淨現金流額 70.11%-2.6萬97.47%-2萬97.33%-6.4萬95.51%-329.7萬99.92%-2.4萬-100.20%-8.7萬99.08%-78.9萬2.16%-239.7萬-219.15%-7,349萬-13,535.68%-2,904.4萬
非持續融資活動現金淨額
融資活動現金淨額 -282.97%-41.9萬91.50%-1.3萬89.22%-26萬-101.06%-256.8萬-100.25%-23.2萬115.85%22.9萬-100.10%-15.3萬1.51%-241.2萬106.71%2.43億26,297.70%9,186.4萬
現金淨流量
期初現金流 -53.51%8,431.1萬-37.06%1.05億-2.05%1.44億-11.06%1.47億286.90%1.8億139.41%1.81億186.71%1.68億-11.06%1.47億250.42%1.65億-71.33%4,658萬
當期現金流變化 -2,126.19%-2,533.4萬-252.85%-2,113.3萬-282.59%-3,816.8萬83.49%-301.2萬-136.59%-3,660.4萬96.10%-113.8萬-20.16%1,382.6萬119.64%2,090.4萬-115.48%-1,824萬4,107.06%1億
期末現金流 -67.27%5,897.7萬-53.51%8,431.1萬-37.06%1.05億-2.05%1.44億-2.05%1.44億286.90%1.8億139.41%1.81億186.71%1.68億-11.06%1.47億-11.06%1.47億
自由現金流 41.25%-2,491.5萬52.77%-2,112.6萬19.86%-3,796.5萬-90.52%-1.71億-41.98%-3,637.2萬-64.69%-4,241.1萬-432.58%-4,472.6萬-58.30%-4,737.1萬-40,869.55%-8,969.3萬-1,361.97%-2,561.8萬
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--

分析

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目標價預測

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