美股市場個股詳情

CVLG Covenant Logistics

添加自選
  • 56.130
  • -1.160-2.02%
收盤價 11/07 16:00 (美東)
  • 56.130
  • 0.0000.00%
盤後 16:02 (美東)
7.40億總市值18.65市盈率TTM

Covenant Logistics關鍵統計數據

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
40.03%5,686萬
337.50%2,240萬
199.41%2,170.1萬
-46.72%8,484.1萬
-16.49%3,186.8萬
-8.06%4,060.5萬
-86.34%512萬
-81.61%724.8萬
117.47%1.59億
666.29%3,816.1萬
持續經營淨收入
-3.49%1,303.4萬
-0.81%1,219.4萬
-76.11%397.4萬
-49.18%5,522.9萬
11.23%1,279.5萬
-73.25%1,350.6萬
-49.88%1,229.3萬
-24.96%1,663.5萬
78.96%1.09億
-35.13%1,150.3萬
持續經營損益
-103.44%-12.6萬
55.69%-326.5萬
81.08%-297.7萬
52.44%-2,418.5萬
-299.87%-474.5萬
109.45%366.3萬
1.42%-736.9萬
-125.35%-1,573.4萬
-271.41%-5,085.4萬
199.46%237.4萬
折舊和攤銷
16.72%2,122.2萬
16.82%2,213萬
44.82%2,110.8萬
21.61%6,994.3萬
15.62%1,824.2萬
26.64%1,818.2萬
35.97%1,894.4萬
8.40%1,457.5萬
6.74%5,751.2萬
25.57%1,577.8萬
遞延稅費
-142.09%-96.3萬
304.97%1,132.3萬
-215.58%-559.2萬
22.56%1,647.5萬
42.07%1,316.3萬
-36.39%228.8萬
830.03%279.6萬
-284.01%-177.2萬
-25.65%1,344.2萬
72.08%926.5萬
營運資金變化
1,908.76%2,292萬
10.58%-2,091.6萬
152.94%424.1萬
-267.97%-3,946.3萬
-183.17%-920.3萬
-91.71%114.1萬
-544.93%-2,339萬
-203.62%-801.1萬
141.82%2,349.4萬
90.52%-325萬
-應收款項(增)減
239.68%1,583.7萬
25.75%-1,194.5萬
33.15%381.2萬
-156.80%-2,241.6萬
-74.32%214.7萬
-217.44%-1,133.8萬
-2,008.52%-1,608.8萬
-87.11%286.3萬
207.99%3,946.5萬
-76.97%836.1萬
-存貨(增)減
31.71%-50.4萬
-341.41%-47.8萬
-234.13%-27.9萬
-64.25%-31.7萬
-92.72%1.5萬
-408.79%-73.8萬
186.09%19.8萬
150.98%20.8萬
5.39%-19.3萬
-38.69%20.6萬
-預付費用(增)減
-28.97%302.5萬
-18.51%-1,105.1萬
54.44%394.6萬
-4.31%-399.7萬
67.30%-148.6萬
412.70%425.9萬
-877.46%-932.5萬
-15.62%255.5萬
-439.72%-383.2萬
-105.52%-454.4萬
-應付款項及應計費用(減)增
-49.07%456.2萬
40.16%255.8萬
76.26%-323.8萬
-6.59%-1,273.3萬
-35.83%-987.9萬
71.44%895.8萬
-74.67%182.5萬
20.26%-1,363.7萬
36.19%-1,194.6萬
89.41%-727.3萬
非持續經營活動現金淨額
經營活動現金淨額
40.03%5,686萬
337.50%2,240萬
199.41%2,170.1萬
-46.72%8,484.1萬
-16.49%3,186.8萬
-8.06%4,060.5萬
-86.34%512萬
-81.61%724.8萬
117.47%1.59億
666.29%3,816.1萬
投資活動現金流量
持續投資活動現金淨額
43.28%-1,773.5萬
64.30%-4,299萬
-714.31%-4,348.1萬
-173.66%-2.36億
-150.99%-9,132.6萬
-337.89%-3,126.6萬
-570.16%-1.2億
115.73%707.8萬
-933.41%-8,620.8萬
-213.11%-3,638.6萬
固定資產交易的淨現金流
24.04%-1,754.6萬
-112.32%-4,284.7萬
-573.60%-3,876.9萬
-165.00%-1.26億
-150.73%-9,069萬
-261.16%-2,309.9萬
-14.38%-2,018萬
202.50%818.6萬
-636.40%-4,746.6萬
-174.81%-3,617萬
業務交易的淨現金流
--0
--0
---455.6萬
-180.34%-1.08億
---1.2萬
-582.67%-803.5萬
-30,729.32%-9,988.7萬
--0
---3,850.1萬
--0
投資產品交易的淨現金流
-43.18%-18.9萬
57.94%-14.3萬
85.92%-15.6萬
-814.52%-220.4萬
-188.89%-62.4萬
-915.38%-13.2萬
---34萬
-9,133.33%-110.8萬
-116.12%-24.1萬
-114.02%-21.6萬
非持續投資活動現金淨額
投資活動現金淨額
43.28%-1,773.5萬
64.30%-4,299萬
-714.31%-4,348.1萬
-173.66%-2.36億
-150.99%-9,132.6萬
-337.89%-3,126.6萬
-570.16%-1.2億
115.73%707.8萬
-933.41%-8,620.8萬
-213.11%-3,638.6萬
融資活動現金流量
持續融資活動現金淨額
46.68%-520.8萬
-72.39%1,891.8萬
178.99%2,243.8萬
763.40%8,470.9萬
612.22%5,436.4萬
-288.39%-976.8萬
408.63%6,852萬
-758.48%-2,840.7萬
84.72%-1,276.9萬
206.98%763.3萬
債務發行/償還的淨現金流
53.24%-389.6萬
-73.42%1,978.5萬
579.34%3,081.5萬
67.39%1.3億
150.70%5,901.5萬
-131.99%-833.2萬
868.82%7,444.4萬
-77.54%453.6萬
207.77%7,746.3萬
447.61%2,354萬
普通股發行/償還的淨現金流
--0
--0
--0
69.98%-2,543萬
100.42%5.8萬
--0
83.61%-468.3萬
-40.57%-2,080.5萬
-718.74%-8,472.3萬
---1,383.7萬
現金股利支付
-0.97%-145萬
-0.42%-144.8萬
1.57%-144.3萬
-34.85%-578.1萬
-31.23%-143.7萬
-22.74%-143.6萬
-47.90%-144.2萬
-40.02%-146.6萬
---428.7萬
---109.5萬
職工行使股票期權收到的現金
--13.8萬
146.19%58.1萬
--42.8萬
-38.54%23.6萬
--0
--0
--23.6萬
--0
--38.4萬
--24.1萬
其他融資活動的淨現金流額
--0
--0
31.02%-736.2萬
-770.42%-1,397.9萬
-169.08%-327.2萬
--0
89.86%-3.5萬
-30,391.43%-1,067.2萬
-20.57%-160.6萬
-234.99%-121.6萬
非持續融資活動現金淨額
融資活動現金淨額
46.68%-520.8萬
-72.39%1,891.8萬
178.99%2,243.8萬
763.40%8,470.9萬
612.22%5,436.4萬
-288.39%-976.8萬
408.63%6,852萬
-758.48%-2,840.7萬
84.72%-1,276.9萬
206.98%763.3萬
現金淨流量
期初現金流
-83.63%128萬
-94.59%295.2萬
-96.66%229.4萬
716.27%6,866.5萬
-87.53%738.8萬
75.15%781.7萬
664.05%5,458.4萬
716.27%6,866.5萬
0.06%841.2萬
167.07%5,925.7萬
當期現金流變化
8,006.06%3,391.7萬
96.42%-167.2萬
104.67%65.8萬
-210.15%-6,637.1萬
-154.15%-509.4萬
-100.78%-42.9萬
-1,644.39%-4,676.7萬
-1,010.49%-1,408.1萬
1,204,960.00%6,025.3萬
168.29%940.8萬
期末現金流
376.41%3,519.7萬
-83.63%128萬
-94.59%295.2萬
-96.66%229.4萬
-96.66%229.4萬
-87.53%738.8萬
75.15%781.7萬
664.05%5,458.4萬
716.27%6,866.5萬
716.27%6,866.5萬
自由現金流
296.06%2,426.2萬
25.43%-2,813.4萬
-197.12%-2,666.1萬
-325.94%-1.33億
-8,097.11%-7,369.2萬
-219.94%-1,237.5萬
-302.64%-3,772.6萬
-129.20%-897.3萬
54.91%5,876.2萬
89.43%-89.9萬
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
--
--
--
--
--
--
(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 40.03%5,686萬337.50%2,240萬199.41%2,170.1萬-46.72%8,484.1萬-16.49%3,186.8萬-8.06%4,060.5萬-86.34%512萬-81.61%724.8萬117.47%1.59億666.29%3,816.1萬
持續經營淨收入 -3.49%1,303.4萬-0.81%1,219.4萬-76.11%397.4萬-49.18%5,522.9萬11.23%1,279.5萬-73.25%1,350.6萬-49.88%1,229.3萬-24.96%1,663.5萬78.96%1.09億-35.13%1,150.3萬
持續經營損益 -103.44%-12.6萬55.69%-326.5萬81.08%-297.7萬52.44%-2,418.5萬-299.87%-474.5萬109.45%366.3萬1.42%-736.9萬-125.35%-1,573.4萬-271.41%-5,085.4萬199.46%237.4萬
折舊和攤銷 16.72%2,122.2萬16.82%2,213萬44.82%2,110.8萬21.61%6,994.3萬15.62%1,824.2萬26.64%1,818.2萬35.97%1,894.4萬8.40%1,457.5萬6.74%5,751.2萬25.57%1,577.8萬
遞延稅費 -142.09%-96.3萬304.97%1,132.3萬-215.58%-559.2萬22.56%1,647.5萬42.07%1,316.3萬-36.39%228.8萬830.03%279.6萬-284.01%-177.2萬-25.65%1,344.2萬72.08%926.5萬
營運資金變化 1,908.76%2,292萬10.58%-2,091.6萬152.94%424.1萬-267.97%-3,946.3萬-183.17%-920.3萬-91.71%114.1萬-544.93%-2,339萬-203.62%-801.1萬141.82%2,349.4萬90.52%-325萬
-應收款項(增)減 239.68%1,583.7萬25.75%-1,194.5萬33.15%381.2萬-156.80%-2,241.6萬-74.32%214.7萬-217.44%-1,133.8萬-2,008.52%-1,608.8萬-87.11%286.3萬207.99%3,946.5萬-76.97%836.1萬
-存貨(增)減 31.71%-50.4萬-341.41%-47.8萬-234.13%-27.9萬-64.25%-31.7萬-92.72%1.5萬-408.79%-73.8萬186.09%19.8萬150.98%20.8萬5.39%-19.3萬-38.69%20.6萬
-預付費用(增)減 -28.97%302.5萬-18.51%-1,105.1萬54.44%394.6萬-4.31%-399.7萬67.30%-148.6萬412.70%425.9萬-877.46%-932.5萬-15.62%255.5萬-439.72%-383.2萬-105.52%-454.4萬
-應付款項及應計費用(減)增 -49.07%456.2萬40.16%255.8萬76.26%-323.8萬-6.59%-1,273.3萬-35.83%-987.9萬71.44%895.8萬-74.67%182.5萬20.26%-1,363.7萬36.19%-1,194.6萬89.41%-727.3萬
非持續經營活動現金淨額
經營活動現金淨額 40.03%5,686萬337.50%2,240萬199.41%2,170.1萬-46.72%8,484.1萬-16.49%3,186.8萬-8.06%4,060.5萬-86.34%512萬-81.61%724.8萬117.47%1.59億666.29%3,816.1萬
投資活動現金流量
持續投資活動現金淨額 43.28%-1,773.5萬64.30%-4,299萬-714.31%-4,348.1萬-173.66%-2.36億-150.99%-9,132.6萬-337.89%-3,126.6萬-570.16%-1.2億115.73%707.8萬-933.41%-8,620.8萬-213.11%-3,638.6萬
固定資產交易的淨現金流 24.04%-1,754.6萬-112.32%-4,284.7萬-573.60%-3,876.9萬-165.00%-1.26億-150.73%-9,069萬-261.16%-2,309.9萬-14.38%-2,018萬202.50%818.6萬-636.40%-4,746.6萬-174.81%-3,617萬
業務交易的淨現金流 --0--0---455.6萬-180.34%-1.08億---1.2萬-582.67%-803.5萬-30,729.32%-9,988.7萬--0---3,850.1萬--0
投資產品交易的淨現金流 -43.18%-18.9萬57.94%-14.3萬85.92%-15.6萬-814.52%-220.4萬-188.89%-62.4萬-915.38%-13.2萬---34萬-9,133.33%-110.8萬-116.12%-24.1萬-114.02%-21.6萬
非持續投資活動現金淨額
投資活動現金淨額 43.28%-1,773.5萬64.30%-4,299萬-714.31%-4,348.1萬-173.66%-2.36億-150.99%-9,132.6萬-337.89%-3,126.6萬-570.16%-1.2億115.73%707.8萬-933.41%-8,620.8萬-213.11%-3,638.6萬
融資活動現金流量
持續融資活動現金淨額 46.68%-520.8萬-72.39%1,891.8萬178.99%2,243.8萬763.40%8,470.9萬612.22%5,436.4萬-288.39%-976.8萬408.63%6,852萬-758.48%-2,840.7萬84.72%-1,276.9萬206.98%763.3萬
債務發行/償還的淨現金流 53.24%-389.6萬-73.42%1,978.5萬579.34%3,081.5萬67.39%1.3億150.70%5,901.5萬-131.99%-833.2萬868.82%7,444.4萬-77.54%453.6萬207.77%7,746.3萬447.61%2,354萬
普通股發行/償還的淨現金流 --0--0--069.98%-2,543萬100.42%5.8萬--083.61%-468.3萬-40.57%-2,080.5萬-718.74%-8,472.3萬---1,383.7萬
現金股利支付 -0.97%-145萬-0.42%-144.8萬1.57%-144.3萬-34.85%-578.1萬-31.23%-143.7萬-22.74%-143.6萬-47.90%-144.2萬-40.02%-146.6萬---428.7萬---109.5萬
職工行使股票期權收到的現金 --13.8萬146.19%58.1萬--42.8萬-38.54%23.6萬--0--0--23.6萬--0--38.4萬--24.1萬
其他融資活動的淨現金流額 --0--031.02%-736.2萬-770.42%-1,397.9萬-169.08%-327.2萬--089.86%-3.5萬-30,391.43%-1,067.2萬-20.57%-160.6萬-234.99%-121.6萬
非持續融資活動現金淨額
融資活動現金淨額 46.68%-520.8萬-72.39%1,891.8萬178.99%2,243.8萬763.40%8,470.9萬612.22%5,436.4萬-288.39%-976.8萬408.63%6,852萬-758.48%-2,840.7萬84.72%-1,276.9萬206.98%763.3萬
現金淨流量
期初現金流 -83.63%128萬-94.59%295.2萬-96.66%229.4萬716.27%6,866.5萬-87.53%738.8萬75.15%781.7萬664.05%5,458.4萬716.27%6,866.5萬0.06%841.2萬167.07%5,925.7萬
當期現金流變化 8,006.06%3,391.7萬96.42%-167.2萬104.67%65.8萬-210.15%-6,637.1萬-154.15%-509.4萬-100.78%-42.9萬-1,644.39%-4,676.7萬-1,010.49%-1,408.1萬1,204,960.00%6,025.3萬168.29%940.8萬
期末現金流 376.41%3,519.7萬-83.63%128萬-94.59%295.2萬-96.66%229.4萬-96.66%229.4萬-87.53%738.8萬75.15%781.7萬664.05%5,458.4萬716.27%6,866.5萬716.27%6,866.5萬
自由現金流 296.06%2,426.2萬25.43%-2,813.4萬-197.12%-2,666.1萬-325.94%-1.33億-8,097.11%-7,369.2萬-219.94%-1,237.5萬-302.64%-3,772.6萬-129.20%-897.3萬54.91%5,876.2萬89.43%-89.9萬
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------------

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