美股市场个股详情
CALIQ 中国汽车物流
- 0.000
- +0.000+900.00%
延时15分钟行情收盘价 12/20 16:00 (美东)
48.40总市值0.00市盈率TTM
0.000最高价0.000最低价200股成交量0.000今开0.000昨收0.00成交额0.01%换手率0.00市盈率(静)484.04万总股本0.10052周最高0.00市净率31.92流通值0.00052周最低--股息TTM319.23万流通股38.100历史最高--股息率TTM0.00%振幅0.000历史最低0.000平均价1股每手
中国汽车物流关键统计数据
季报+年报
显示同比
| (Q3)2017/09/30 | (Q2)2017/06/30 | (Q1)2017/03/31 | (FY)2016/12/31 | (Q4)2016/12/31 | (Q3)2016/09/30 | (Q2)2016/06/30 | (Q1)2016/03/31 | (FY)2015/12/31 | (Q4)2015/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | 200.63%211.7万 | 92.52%-390.08万 | -104.32%-12.24万 | -1,347.77%-4,999.19万 | -39.78%140.37万 | 69.48%-210.37万 | -1,438.53%-5,212.26万 | 201.61%283.06万 | 93.66%-345.3万 | 152.54%233.09万 |
| 持续经营净收入 | -369.71%-93.96万 | -107.93%-34.22万 | 27.84%-13.53万 | 161.60%588.68万 | 133.29%196.14万 | -116.02%-20万 | 292.04%431.3万 | 92.97%-18.75万 | 64.45%-955.63万 | 73.11%-589.22万 |
| 持续经营损益 | ---- | ---- | ---- | -3,129.89%-663.49万 | 6,535.66%7.22万 | --0 | -2,246.93%-670.14万 | -101.94%-5,702 | -66.27%21.9万 | -90.91%1,088 |
| 折旧和摊销 | 1.21%2.31万 | -16.34%2.22万 | 136.94%2.19万 | -51.37%8.07万 | -81.01%2.22万 | 106.38%2.28万 | 104.80%2.65万 | -98.43%9,234 | -93.68%16.6万 | -81.82%11.68万 |
| 其他非现金项目 | ---- | --0 | -321.94%-29.04万 | -95.09%15.81万 | -256.59%-167.6万 | 107.80%13.76万 | -58.01%176.53万 | 76.58%-6.88万 | 32.94%321.67万 | -52.42%107.03万 |
| 营运资金变化 | 226.10%251.61万 | 93.05%-358.08万 | -90.87%28.14万 | -2,524.70%-4,940.74万 | -62.31%103.04万 | 69.88%-199.53万 | -2,043.65%-5,152.6万 | 580.29%308.34万 | 96.33%-188.24万 | 173.81%273.37万 |
| -应收款项（增）减 | -69.23%432.1万 | -1,860.42%-1,412.98万 | -61.81%649.09万 | 150.00%2,903.27万 | 10.49%-128.63万 | -42.21%1,404.15万 | 97.02%-72.08万 | 31.51%1,699.83万 | 134.75%1,161.29万 | -108.05%-143.71万 |
| -存货（增）减 | -47.91%-81.54万 | -91.75%24.22万 | 111.01%113.65万 | -612.53%-200.95万 | 535.04%592.92万 | ---55.12万 | 244.95%293.43万 | -1,376.34%-1,032.17万 | 79.65%-28.2万 | -31.15%93.37万 |
| -预付费用（增）减 | 410.29%191.08万 | 95.55%-240.67万 | 7,830.10%590.85万 | -5,170.46%-36.56万 | 26.74%5,437.25万 | -104.65%-61.58万 | -46.38%-5,404.59万 | 99.60%-7.64万 | 99.98%-6,936 | 186.93%4,290.18万 |
| -应付款项及应计费用（减）增 | -1,066.25%-314.12万 | 207.35%434.7万 | -53.38%91.41万 | -155.80%-71.02万 | -389.19%-381.61万 | -126.18%-26.93万 | 265.44%141.43万 | 234.09%196.09万 | -66.71%127.29万 | 199.39%131.96万 |
| -其他流动负债变化 | 55.15%-595.12万 | 942.75%1,400.54万 | 37.09%-766.05万 | -58.44%1,363.44万 | 41.63%3,773.76万 | ---1,327.02万 | --134.31万 | -591.21%-1,217.62万 | 533.74%3,280.52万 | 175.95%2,664.46万 |
| -其他营运资本变化 | 565.50%619.2万 | -130.05%-563.88万 | -197.16%-650.81万 | -88.20%-8,898.93万 | -35.90%-9,190.65万 | 97.41%-133.02万 | -103.61%-245.11万 | 74.66%669.85万 | -361.02%-4,728.44万 | -1,996.61%-6,762.89万 |
| 非持续经营活动现金净额 | 0 | 0 | 0 | 91.80%-32.22万 | 129.73%97.69万 | 0 | -128.15万 | -1.76万 | -392.7万 | -328.61万 |
| 经营活动现金净额 | 200.63%211.7万 | 92.70%-390.08万 | -104.35%-12.24万 | -581.76%-5,031.41万 | 349.23%238.07万 | 55.21%-210.37万 | -5,150.32%-5,340.41万 | 200.97%281.3万 | 86.44%-738万 | 78.47%-95.52万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 124.15%1,475 | -100.04%-8,231 | 98.86%-1,278 | 589.00%2,105.65万 | -2,015.35%-36.04万 | -100.20%-6,108 | 232,082.33%2,153.49万 | -11.19万 | 116.79%305.61万 | 100.11%1.88万 |
| 固定资产交易的净现金流 | 124.15%1,475 | 96.19%-8,231 | 98.86%-1,278 | -4,426.03%-32.85万 | 740.35%5,353 | -163.50%-6,108 | -2,427.67%-21.59万 | ---11.19万 | -9.34%7,594 | 366.53%637 |
| 业务交易的净现金流 | --0 | ---- | ---- | 601.50%2,138.5万 | -2,111.91%-36.58万 | --0 | ---- | ---- | --304.85万 | --1.82万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 124.15%1,475 | -100.04%-8,231 | 98.86%-1,278 | 327.82%2,105.65万 | -119.12%-36.04万 | -100.20%-6,108 | 232,082.33%2,153.49万 | ---11.19万 | 127.04%492.18万 | 111.15%188.45万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 503.99%201.98万 | -92.08%244.26万 | 102.14%10万 | 1,060.87%2,543.46万 | -494.55%-24.05万 | -117.22%-50万 | 4,656.29%3,085.52万 | -88,738.77%-468.01万 | -96.65%219.1万 | -100.16%-4.04万 |
| 债务发行/偿还的净现金流 | --0 | -92.86%218.64万 | --0 | 1,109.51%2,474.85万 | -963.40%-44.17万 | -120.66%-60.01万 | 3,987.29%3,063.19万 | -17,160.65%-484.16万 | -96.73%204.62万 | -101.63%-4.15万 |
| 其他融资活动的净现金流额 | 1,917.95%201.98万 | 14.71%25.62万 | -38.08%10万 | 373.75%68.62万 | 18,314.09%20.13万 | 26,233.94%10.01万 | 101.57%22.33万 | 384.51%16.15万 | -94.91%14.48万 | -100.00%1,093 |
| 非持续融资活动现金净额 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 融资活动现金净额 | 503.99%201.98万 | -92.08%244.26万 | 102.14%10万 | 1,060.87%2,543.46万 | -494.55%-24.05万 | -117.22%-50万 | 4,656.29%3,085.52万 | -88,738.77%-468.01万 | -96.65%219.1万 | -100.16%-4.04万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -60.95%156.77万 | -41.80%300.35万 | -57.79%300.49万 | -8.65%711.97万 | -78.40%139.08万 | -26.27%401.43万 | 2.42%516.04万 | -8.65%711.97万 | -48.18%779.4万 | 92.93%643.8万 |
| 当期现金流变化 | 258.57%413.83万 | -44.62%-146.65万 | 98.81%-2.36万 | -1,330.43%-382.3万 | 100.23%177.98万 | -311.32%-260.98万 | -360.32%-101.4万 | 28.83%-197.9万 | 96.27%-26.73万 | -79.99%88.89万 |
| 利率变动影响 | 367.76%3.7万 | 123.23%3.07万 | 12.60%2.22万 | 28.31%-29.18万 | 20.06%-16.56万 | 94.29%-1.38万 | -890.35%-13.21万 | -21.43%1.97万 | -455.79%-40.7万 | -1,468.33%-20.72万 |
| 期末现金流 | 312.94%574.3万 | -60.95%156.77万 | -41.80%300.35万 | -57.79%300.49万 | -57.79%300.49万 | -78.40%139.08万 | -26.27%401.43万 | 2.42%516.04万 | -8.65%711.97万 | -8.65%711.97万 |
| 自由现金流 | 200.16%211.32万 | 92.71%-390.9万 | -104.59%-12.36万 | -585.99%-5,065.11万 | 349.47%238.62万 | 55.10%-210.98万 | -5,170.74%-5,362万 | 196.65%269.26万 | 86.44%-738.36万 | 78.44%-95.65万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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