美股市场个股详情

CALX Calix

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  • 32.120
  • +1.700+5.59%
收盘价 11/21 16:00 (美东)
  • 32.120
  • 0.0000.00%
盘后 20:01 (美东)
21.30亿总市值-114714市盈率TTM

Calix关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/28
(Q2)2024/06/29
(Q1)2024/03/30
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/07/01
(Q1)2023/04/01
(FY)2022/12/31
(Q4)2022/12/31
经营活动现金流量(间接法)
持续经营活动现金净额
1.57%1,599.9万
27.96%2,234.7万
81.10%1,469.1万
106.93%5,625.1万
144.46%1,492.4万
134.60%1,575.1万
149.52%1,746.4万
10.14%811.2万
-52.14%2,718.3万
-51.62%610.5万
持续经营净收入
-123.41%-396.8万
-184.90%-795.8万
-98.93%10.3万
-28.49%2,932.5万
-155.33%-659.9万
26.11%1,695.3万
24.62%937.3万
18.22%959.8万
-82.80%4,101万
-40.01%1,192.7万
折旧和摊销
12.92%481.7万
22.16%512.1万
30.73%486.7万
16.18%1,663.1万
27.95%445万
34.74%426.6万
12.45%419.2万
-5.58%372.3万
-4.64%1,431.5万
-5.00%347.8万
递延税费
-250.62%-513.6万
-281.21%-283.6万
-259.47%-244.8万
-134.16%-66万
-50.44%-495.4万
-18.64%341万
106.74%156.5万
-345.85%-68.1万
101.15%193.2万
48.79%-329.3万
营运资金变化
121.78%515.7万
196.86%1,387.1万
83.63%-328.1万
35.44%-4,761.7万
155.70%1,042.6万
3.65%-2,368.2万
4.62%-1,432.1万
-29.78%-2,004万
-40.75%-7,375.4万
-75.46%-1,871.8万
-应收款项(增)减
-119.65%-320.7万
482.37%1,824.3万
1,512.48%2,571.9万
-275.33%-3,222.2万
-774.77%-4,536.5万
213.33%1,631.9万
-361.57%-477.1万
158.36%159.5万
45.66%-858.5万
0.19%672.3万
-存货(增)减
283.10%1,287.6万
101.89%629.7万
279.56%1,320.3万
126.83%1,617.5万
311.93%1,704.8万
107.85%336.1万
-53.39%311.9万
54.43%-735.3万
-64.65%-6,028万
41.35%-804.4万
-预付费用(增)减
105.53%123.9万
132.29%614.8万
103.84%27.2万
-58.49%-6,079.5万
-122.76%-1,226.3万
-133.77%-2,240.9万
-15.18%-1,904万
-5.12%-708.3万
-41.68%-3,835.9万
68.18%-550.5万
-应付款项及应计费用(减)增
89.56%-136.6万
-179.46%-618.2万
-201.84%-4,402.9万
-7.05%3,070.1万
490.27%5,059.8万
-127.37%-1,309万
171.86%778万
-262.29%-1,458.7万
71.16%3,303万
-262.16%-1,296.5万
-其他流动负债变化
-6.82%-104.9万
-201.75%-98.7万
78.05%-79.4万
49.33%-439.7万
-171.98%-76.8万
83.70%-98.2万
202.75%97万
-30.25%-361.7万
-232.11%-867.8万
-44.74%106.7万
-其他营运资本变化
51.52%-333.6万
-305.55%-964.8万
-78.66%234.8万
-67.96%292.1万
19,500.00%117.6万
-1,878.04%-688.1万
-149.88%-237.9万
178.19%1,100.5万
-12.33%911.8万
-99.84%6,000
非持续经营活动现金净额
经营活动现金净额
1.57%1,599.9万
27.96%2,234.7万
81.10%1,469.1万
106.93%5,625.1万
144.46%1,492.4万
134.60%1,575.1万
149.52%1,746.4万
10.14%811.2万
-52.14%2,718.3万
-51.62%610.5万
投资活动现金流量
持续投资活动现金净额
-185.42%-4,890.8万
-95.56%-3,030万
200.09%328.1万
74.07%-624.5万
-551.36%-4,472.9万
446.08%5,725.6万
-105.11%-1,549.4万
83.73%-327.8万
78.24%-2,408.2万
75.37%-686.7万
固定资产交易的净现金流
14.09%-324.4万
-8.44%-595.2万
19.68%-370.9万
-26.93%-1,785.5万
17.37%-397.2万
-11.26%-377.6万
-108.31%-548.9万
-42.93%-461.8万
-34.45%-1,406.7万
-50.60%-480.7万
投资产品交易的净现金流
-174.82%-4,566.4万
-143.36%-2,434.8万
421.64%699万
215.93%1,161万
-1,878.50%-4,075.7万
339.74%6,103.2万
-103.39%-1,000.5万
107.92%134万
90.00%-1,001.5万
91.66%-206万
非持续投资活动现金净额
投资活动现金净额
-185.42%-4,890.8万
-95.56%-3,030万
200.09%328.1万
74.07%-624.5万
-551.36%-4,472.9万
446.08%5,725.6万
-105.11%-1,549.4万
83.73%-327.8万
78.24%-2,408.2万
75.37%-686.7万
融资活动现金流量
持续融资活动现金净额
138.53%1,059.9万
166.71%402万
-30.78%707.6万
-363.04%-6,592.6万
-1,034.56%-4,261.6万
-516.25%-2,750.6万
-175.24%-602.6万
73.67%1,022.2万
2.79%2,506.3万
-28.10%456万
普通股发行/偿还的净现金流
--0
--0
-215.98%-373.8万
---8,639.7万
---4,398.8万
---3,240.9万
---881.7万
---118.3万
--0
--0
职工行使股票期权收到的现金
26.56%1,059.9万
-30.84%402万
-13.29%1,081.4万
17.09%3,214.9万
-7.85%549万
20.14%837.5万
-31.64%581.3万
107.06%1,247.1万
7.15%2,745.6万
-13.15%595.8万
其他融资活动的净现金流额
----
----
----
-388.01%-1,167.8万
-194.56%-411.8万
-856.47%-347.2万
-510.51%-302.2万
-678.10%-106.6万
-92.83%-239.3万
-169.88%-139.8万
非持续融资活动现金净额
融资活动现金净额
138.53%1,059.9万
166.71%402万
-30.78%707.6万
-363.04%-6,592.6万
-1,034.56%-4,261.6万
-516.25%-2,750.6万
-175.24%-602.6万
73.67%1,022.2万
2.79%2,506.3万
-28.10%456万
现金净流量
期初现金流
-6.32%8,448.6万
-6.12%8,841.8万
-19.81%6,340.9万
54.04%7,907.3万
80.49%1.36亿
75.07%9,018.7万
112.28%9,418.6万
54.04%7,907.3万
-36.47%5,133.3万
24.84%7,517.2万
当期现金流变化
-149.03%-2,231万
3.03%-393.3万
66.37%2,504.8万
-156.53%-1,592万
-2,006.82%-7,242.1万
91.12%4,550.1万
-154.41%-405.6万
318.36%1,505.6万
195.52%2,816.4万
142.57%379.8万
利率变动影响
1,523.08%18.5万
-98.25%1,000
-168.42%-3.9万
160.38%25.6万
50.49%15.5万
91.39%-1.3万
118.57%5.7万
182.61%5.7万
-3,954.55%-42.4万
164.10%10.3万
期末现金流
-54.04%6,236.1万
-6.32%8,448.6万
-6.12%8,841.8万
-19.81%6,340.9万
-19.81%6,340.9万
80.49%1.36亿
75.07%9,018.7万
112.28%9,418.6万
54.04%7,907.3万
54.04%7,907.3万
自由现金流
6.51%1,275.5万
36.91%1,639.5万
214.31%1,098.2万
192.74%3,839.6万
743.76%1,095.2万
260.69%1,197.5万
174.40%1,197.5万
-15.48%349.4万
-71.69%1,311.6万
-86.23%129.8万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
--
--
--
--
--
无保留意见
--
(Q3)2024/09/28(Q2)2024/06/29(Q1)2024/03/30(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/07/01(Q1)2023/04/01(FY)2022/12/31(Q4)2022/12/31
经营活动现金流量(间接法)
持续经营活动现金净额 1.57%1,599.9万27.96%2,234.7万81.10%1,469.1万106.93%5,625.1万144.46%1,492.4万134.60%1,575.1万149.52%1,746.4万10.14%811.2万-52.14%2,718.3万-51.62%610.5万
持续经营净收入 -123.41%-396.8万-184.90%-795.8万-98.93%10.3万-28.49%2,932.5万-155.33%-659.9万26.11%1,695.3万24.62%937.3万18.22%959.8万-82.80%4,101万-40.01%1,192.7万
折旧和摊销 12.92%481.7万22.16%512.1万30.73%486.7万16.18%1,663.1万27.95%445万34.74%426.6万12.45%419.2万-5.58%372.3万-4.64%1,431.5万-5.00%347.8万
递延税费 -250.62%-513.6万-281.21%-283.6万-259.47%-244.8万-134.16%-66万-50.44%-495.4万-18.64%341万106.74%156.5万-345.85%-68.1万101.15%193.2万48.79%-329.3万
营运资金变化 121.78%515.7万196.86%1,387.1万83.63%-328.1万35.44%-4,761.7万155.70%1,042.6万3.65%-2,368.2万4.62%-1,432.1万-29.78%-2,004万-40.75%-7,375.4万-75.46%-1,871.8万
-应收款项(增)减 -119.65%-320.7万482.37%1,824.3万1,512.48%2,571.9万-275.33%-3,222.2万-774.77%-4,536.5万213.33%1,631.9万-361.57%-477.1万158.36%159.5万45.66%-858.5万0.19%672.3万
-存货(增)减 283.10%1,287.6万101.89%629.7万279.56%1,320.3万126.83%1,617.5万311.93%1,704.8万107.85%336.1万-53.39%311.9万54.43%-735.3万-64.65%-6,028万41.35%-804.4万
-预付费用(增)减 105.53%123.9万132.29%614.8万103.84%27.2万-58.49%-6,079.5万-122.76%-1,226.3万-133.77%-2,240.9万-15.18%-1,904万-5.12%-708.3万-41.68%-3,835.9万68.18%-550.5万
-应付款项及应计费用(减)增 89.56%-136.6万-179.46%-618.2万-201.84%-4,402.9万-7.05%3,070.1万490.27%5,059.8万-127.37%-1,309万171.86%778万-262.29%-1,458.7万71.16%3,303万-262.16%-1,296.5万
-其他流动负债变化 -6.82%-104.9万-201.75%-98.7万78.05%-79.4万49.33%-439.7万-171.98%-76.8万83.70%-98.2万202.75%97万-30.25%-361.7万-232.11%-867.8万-44.74%106.7万
-其他营运资本变化 51.52%-333.6万-305.55%-964.8万-78.66%234.8万-67.96%292.1万19,500.00%117.6万-1,878.04%-688.1万-149.88%-237.9万178.19%1,100.5万-12.33%911.8万-99.84%6,000
非持续经营活动现金净额
经营活动现金净额 1.57%1,599.9万27.96%2,234.7万81.10%1,469.1万106.93%5,625.1万144.46%1,492.4万134.60%1,575.1万149.52%1,746.4万10.14%811.2万-52.14%2,718.3万-51.62%610.5万
投资活动现金流量
持续投资活动现金净额 -185.42%-4,890.8万-95.56%-3,030万200.09%328.1万74.07%-624.5万-551.36%-4,472.9万446.08%5,725.6万-105.11%-1,549.4万83.73%-327.8万78.24%-2,408.2万75.37%-686.7万
固定资产交易的净现金流 14.09%-324.4万-8.44%-595.2万19.68%-370.9万-26.93%-1,785.5万17.37%-397.2万-11.26%-377.6万-108.31%-548.9万-42.93%-461.8万-34.45%-1,406.7万-50.60%-480.7万
投资产品交易的净现金流 -174.82%-4,566.4万-143.36%-2,434.8万421.64%699万215.93%1,161万-1,878.50%-4,075.7万339.74%6,103.2万-103.39%-1,000.5万107.92%134万90.00%-1,001.5万91.66%-206万
非持续投资活动现金净额
投资活动现金净额 -185.42%-4,890.8万-95.56%-3,030万200.09%328.1万74.07%-624.5万-551.36%-4,472.9万446.08%5,725.6万-105.11%-1,549.4万83.73%-327.8万78.24%-2,408.2万75.37%-686.7万
融资活动现金流量
持续融资活动现金净额 138.53%1,059.9万166.71%402万-30.78%707.6万-363.04%-6,592.6万-1,034.56%-4,261.6万-516.25%-2,750.6万-175.24%-602.6万73.67%1,022.2万2.79%2,506.3万-28.10%456万
普通股发行/偿还的净现金流 --0--0-215.98%-373.8万---8,639.7万---4,398.8万---3,240.9万---881.7万---118.3万--0--0
职工行使股票期权收到的现金 26.56%1,059.9万-30.84%402万-13.29%1,081.4万17.09%3,214.9万-7.85%549万20.14%837.5万-31.64%581.3万107.06%1,247.1万7.15%2,745.6万-13.15%595.8万
其他融资活动的净现金流额 -------------388.01%-1,167.8万-194.56%-411.8万-856.47%-347.2万-510.51%-302.2万-678.10%-106.6万-92.83%-239.3万-169.88%-139.8万
非持续融资活动现金净额
融资活动现金净额 138.53%1,059.9万166.71%402万-30.78%707.6万-363.04%-6,592.6万-1,034.56%-4,261.6万-516.25%-2,750.6万-175.24%-602.6万73.67%1,022.2万2.79%2,506.3万-28.10%456万
现金净流量
期初现金流 -6.32%8,448.6万-6.12%8,841.8万-19.81%6,340.9万54.04%7,907.3万80.49%1.36亿75.07%9,018.7万112.28%9,418.6万54.04%7,907.3万-36.47%5,133.3万24.84%7,517.2万
当期现金流变化 -149.03%-2,231万3.03%-393.3万66.37%2,504.8万-156.53%-1,592万-2,006.82%-7,242.1万91.12%4,550.1万-154.41%-405.6万318.36%1,505.6万195.52%2,816.4万142.57%379.8万
利率变动影响 1,523.08%18.5万-98.25%1,000-168.42%-3.9万160.38%25.6万50.49%15.5万91.39%-1.3万118.57%5.7万182.61%5.7万-3,954.55%-42.4万164.10%10.3万
期末现金流 -54.04%6,236.1万-6.32%8,448.6万-6.12%8,841.8万-19.81%6,340.9万-19.81%6,340.9万80.49%1.36亿75.07%9,018.7万112.28%9,418.6万54.04%7,907.3万54.04%7,907.3万
自由现金流 6.51%1,275.5万36.91%1,639.5万214.31%1,098.2万192.74%3,839.6万743.76%1,095.2万260.69%1,197.5万174.40%1,197.5万-15.48%349.4万-71.69%1,311.6万-86.23%129.8万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----------------无保留意见--

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