英偉達
NVDA
Meta Platforms
META
特斯拉
TSLA
谷歌-A
GOOGL
谷歌-C
GOOG
美股市場個股詳情
CWH 露營世界
- 20.730
- -0.580-2.72%
收盤價 12/23 16:00 (美東)
- 21.150
- +0.420+2.03%
盤後 19:00 (美東)
12.46億總市值-31.41市盈率TTM
21.310最高價20.690最低價97.27萬股成交量21.200今開21.310昨收2030.11萬成交額1.86%換手率37.69市盈率(靜)6012.57萬總股本28.09152周最高11.56市淨率10.83億流通值17.09952周最低0.50股息TTM5222.04萬流通股40.110歷史最高2.41%股息率TTM2.91%振幅2.628歷史最低20.870平均價1股每手
露營世界關鍵統計數據
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 | 2.82%3.24億 | 429.87%1.52億 | -134.12%-6,798.2萬 | 63.77%3.11億 | 30.43%-2.32億 | -7.24%3.15億 | -92.70%2,874.7萬 | 194.84%1.99億 | 23.23%1.9億 | 20.04%-3.34億 |
| 持續經營淨收入 | -73.92%805.6萬 | -63.82%2,341.4萬 | -1,136.22%-5,080.6萬 | -85.59%5,060.1萬 | 12.73%-4,991.8萬 | -69.99%3,089.3萬 | -67.31%6,472.3萬 | -95.43%490.3萬 | -45.33%3.51億 | -196.52%-5,720.1萬 |
| 持續經營損益 | -103.82%-5,000 | 5,579.31%794.5萬 | 131.78%158.5萬 | -939.55%-522.2萬 | -195.26%-22.1萬 | 427.50%13.1萬 | -138.06%-14.5萬 | -10,277.55%-498.7萬 | -23.59%62.2萬 | 108.70%23.2萬 |
| 折舊和攤銷 | 16.82%2,058.3萬 | 16.42%2,003.2萬 | 31.79%1,929萬 | -14.52%6,864.3萬 | 1.30%1,918.1萬 | -3.23%1,761.9萬 | -2.39%1,720.6萬 | -42.68%1,463.7萬 | 20.91%8,030.4萬 | 10.60%1,893.5萬 |
| 遞延稅費 | -166.93%-778.1萬 | -13.61%361.1萬 | -12.51%361萬 | -133.16%-1,432.2萬 | -159.84%-1,971.3萬 | -185.63%-291.5萬 | 22.83%418萬 | 20.01%412.6萬 | 1,503.54%4,318.7萬 | 1,049.41%3,294.2萬 |
| 其他非現金項目 | -23.92%1,294.8萬 | -50.50%276.1萬 | -5.14%1,536.7萬 | 0.81%5,505.8萬 | -4.02%1,626萬 | 9.56%1,702萬 | -1.17%557.8萬 | -1.81%1,620萬 | -6.61%5,461.8萬 | -8.00%1,694.1萬 |
| 營運資金變化 | 14.80%2.83億 | 218.86%8,413.5萬 | -144.99%-6,809.9萬 | 132.63%1.24億 | 42.46%-2.03億 | 28.39%2.46億 | -144.97%-7,078.3萬 | 140.42%1.51億 | 42.90%-3.79億 | 35.02%-3.54億 |
| -應收款項（增）減 | 302.15%6,761.7萬 | -1.32%-3,993.8萬 | -32.24%-6,622.2萬 | -482.75%-2,395.7萬 | 16.97%4,872.4萬 | -76.57%1,681.4萬 | -58.39%-3,941.7萬 | 45.95%-5,007.8萬 | 85.72%-411.1萬 | -29.24%4,165.5萬 |
| -存貨（增）減 | -8.42%2.31億 | 159.07%3,332.7萬 | -95.81%602.6萬 | 179.01%2.01億 | 21.86%-1.38億 | 119.63%2.52億 | -136.10%-5,641.6萬 | 141.24%1.44億 | 59.62%-2.54億 | 59.00%-1.77億 |
| -預付費用（增）減 | -34.55%1,083.2萬 | 0.59%119.8萬 | -360.18%-2,071.3萬 | 414.85%1,607萬 | 56.17%-963.3萬 | 15.89%1,655.1萬 | 131.90%119.1萬 | 25.83%796.1萬 | -9.15%-510.4萬 | -12.74%-2,198萬 |
| -應付款項及應計費用（減）增 | 70.92%-766萬 | 181.32%9,587.9萬 | -61.06%2,519.4萬 | 100.68%28.7萬 | 53.29%-7,215萬 | -348.18%-2,634.4萬 | -14.70%3,408.2萬 | -17.15%6,469.9萬 | -180.28%-4,230.3萬 | -38.01%-1.54億 |
| -其他流動負債變化 | -28.15%-1,928.3萬 | 3.74%-1,470.5萬 | 1.16%-1,444萬 | 10.53%-6,003.3萬 | 23.38%-1,510.1萬 | -2.95%-1,504.7萬 | 11.41%-1,527.6萬 | 5.92%-1,460.9萬 | -5.73%-6,709.7萬 | -26.61%-1,970.9萬 |
| -其他營運資本變化 | -71.09%74.7萬 | 65.72%837.4萬 | 787.63%205.6萬 | -67.83%-972.1萬 | 23.12%-1,705.9萬 | -77.97%258.4萬 | -27.94%505.3萬 | 87.24%-29.9萬 | -153.77%-579.2萬 | 9.76%-2,219萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 2.82%3.24億 | 429.87%1.52億 | -134.12%-6,798.2萬 | 63.77%3.11億 | 30.43%-2.32億 | -7.24%3.15億 | -92.70%2,874.7萬 | 194.84%1.99億 | 23.23%1.9億 | 20.04%-3.34億 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 98.51%-216.5萬 | 104.11%456.7萬 | -187.61%-5,949.8萬 | 12.57%-3.69億 | 49.86%-9,187.1萬 | -35.09%-1.46億 | -134.16%-1.11億 | 75.37%-2,068.7萬 | -18.77%-4.23億 | -84.23%-1.83億 |
| 固定資產交易的淨現金流 | 96.87%-216.5萬 | 62.68%-1,184.4萬 | 84.64%-317.4萬 | 23.48%-1.54億 | 33.86%-3,266.8萬 | -10.48%-6,922萬 | 22.77%-3,173.3萬 | 57.38%-2,066.4萬 | 16.68%-2.02億 | 48.54%-4,939萬 |
| 無形資產交易淨現金流 | --0 | 98.59%-2.3萬 | 10,865.22%247.6萬 | -150.90%-221.8萬 | -563.64%-21.9萬 | -221.30%-34.7萬 | -5,717.86%-162.9萬 | 96.78%-2.3萬 | 84.48%-88.4萬 | 98.94%-3.3萬 |
| 業務交易的淨現金流 | --0 | 122.08%1,643.4萬 | ---5,880萬 | 3.49%-2.09億 | 55.92%-5,898.4萬 | -68.88%-7,606.1萬 | -2,101.60%-7,441.4萬 | --0 | -116.78%-2.17億 | -36,260.60%-1.34億 |
| 投資產品交易的淨現金流 | --0 | ---- | ---- | -14.80%-344.4萬 | --0 | --0 | ---- | ---- | 62.42%-300萬 | --0 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 98.51%-216.5萬 | 104.11%456.7萬 | -187.61%-5,949.8萬 | 12.57%-3.69億 | 49.86%-9,187.1萬 | -35.09%-1.46億 | -134.16%-1.11億 | 75.37%-2,068.7萬 | -18.77%-4.23億 | -84.23%-1.83億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -85.81%-3.17億 | -354.07%-1.63億 | 149.85%1.18億 | -133.37%-3,188.5萬 | -37.77%3.11億 | 21.59%-1.71億 | 118.21%6,410.3萬 | -241.89%-2.36億 | -68.47%9,555.1萬 | -23.41%4.99億 |
| 債務發行/償還的淨現金流 | -110.54%-3.1億 | -243.99%-1.48億 | 167.00%1.35億 | -83.85%7,386.5萬 | -40.90%3.19億 | -1.02%-1.47億 | 143.84%1.03億 | -167.37%-2.01億 | -38.01%4.57億 | -29.92%5.4億 |
| 普通股發行/償還的淨現金流 | 31.87%-235.6萬 | ---- | ---- | 92.45%-686.1萬 | 40.31%-277.8萬 | 30.24%-345.8萬 | ---- | ---- | 46.01%-9,088.5萬 | 93.74%-465.4萬 |
| 現金股利支付 | 71.92%-571.7萬 | 62.47%-1,448.8萬 | 53.95%-1,558.1萬 | 63.35%-9,834.1萬 | 83.14%-554.1萬 | 69.73%-2,036萬 | 66.99%-3,860.3萬 | 33.99%-3,383.7萬 | -2.85%-2.68億 | 9.54%-3,287.3萬 |
| 職工行使股票期權收到的現金 | 182.95%49.8萬 | --0 | 24.39%5.1萬 | -28.10%38.9萬 | -68.75%7萬 | 291.11%17.6萬 | 148.78%10.2萬 | -82.25%4.1萬 | -86.84%54.1萬 | -33.33%22.4萬 |
| 其他融資活動的淨現金流額 | --0 | 166.40%65.8萬 | -38.82%-153.4萬 | 70.00%-93.7萬 | ---5.6萬 | ---2.3萬 | --24.7萬 | ---110.5萬 | 67.64%-312.3萬 | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -85.81%-3.17億 | -354.07%-1.63億 | 149.85%1.18億 | -133.37%-3,188.5萬 | -37.77%3.11億 | 21.59%-1.71億 | 118.21%6,410.3萬 | -241.89%-2.36億 | -68.47%9,555.1萬 | -23.41%4.99億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -56.40%2,374.3萬 | -59.19%2,971.8萬 | -69.53%3,964.7萬 | -51.32%1.3億 | -64.03%5,331.8萬 | -59.35%5,445.8萬 | -47.79%7,282.8萬 | -51.32%1.3億 | 60.97%2.67億 | 11.63%1.48億 |
| 當期現金流變化 | 506.75%463.7萬 | 67.47%-597.5萬 | 82.67%-992.9萬 | 34.05%-9,048.4萬 | 24.49%-1,367.1萬 | -107.98%-114萬 | -232.61%-1,837萬 | 55.18%-5,730.3萬 | -235.49%-1.37億 | -113.46%-1,810.4萬 |
| 期末現金流 | -46.77%2,838萬 | -56.40%2,374.3萬 | -59.19%2,971.8萬 | -69.53%3,964.7萬 | -69.53%3,964.7萬 | -64.03%5,331.8萬 | -59.35%5,445.8萬 | -47.79%7,282.8萬 | -51.32%1.3億 | -51.32%1.3億 |
| 自由現金流 | 24.28%3.05億 | 769.60%1.3億 | -161.21%-9,527.1萬 | 608.53%1.1億 | 29.54%-2.71億 | -11.44%2.45億 | -105.60%-1,936.6萬 | 159.99%1.56億 | 78.20%-2,169.3萬 | 25.92%-3.85億 |
| 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 | -- |