美股市場個股詳情
CVLG Covenant Logistics
- 54.380
- +0.380+0.70%
收盤價 12/20 16:00 (美東)
- 56.990
- +2.610+4.80%
盤前 04:21 (美東)
7.17億總市值18.07市盈率TTM
54.805最高價53.220最低價13.68萬股成交量53.220今開54.000昨收742.37萬成交額1.74%換手率13.63市盈率(靜)1317.97萬總股本61.42252周最高1.66市淨率4.27億流通值42.62952周最低0.44股息TTM784.67萬流通股61.422歷史最高0.81%股息率TTM2.94%振幅12.840歷史最低54.275平均價1股每手
Covenant Logistics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 | 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 | -- | -- | -- | -- | -- | -- |
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