美股市场个股详情

CECO CECO环保

添加自选
  • 25.020
  • +2.260+9.93%
收盘价 11/06 16:00 (美东)
  • 24.790
  • -0.230-0.92%
盘后 16:41 (美东)
8.75亿总市值75.82市盈率TTM

CECO环保关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
经营活动现金流量（间接法）
持续经营活动现金净额
-49.81%1,510.9万
-41.57%666.7万
110.18%122.4万
50.59%4,464.7万
52.28%1,515.6万
2,895.22%3,010.2万
-39.61%1,141万
-5,850.99%-1,202.1万
122.96%2,964.9万
224.62%995.3万
持续经营净收入
-31.60%253.9万
23.50%492.9万
-15.23%209.3万
-20.60%1,450.1万
-49.44%432.9万
71.45%371.2万
-15.55%399.1万
-12.14%246.9万
820.98%1,826.3万
470.80%856.2万
持续经营损益
-169.71%-48.1万
181.80%55.3万
342.20%26.4万
26.92%-93.1万
77.95%-83.6万
-72.73%69万
-152.24%-67.6万
-142.58%-10.9万
-164.87%-127.4万
-858.40%-379.2万
折旧和摊销
14.24%356.3万
25.17%346.1万
21.73%351.2万
17.83%1,250.7万
24.39%373.8万
6.05%311.9万
16.18%276.5万
26.09%288.5万
7.72%1,061.4万
21.17%300.5万
递延税费
----
----
----
-202.56%-11.8万
----
----
----
----
---3.9万
----
其他非现金项目
542.70%57.2万
-63.31%14.2万
31.87%12万
183.58%72.3万
213.87%15.6万
-3.26%8.9万
142.39%38.7万
-2.15%9.1万
-266.03%-86.5万
-145.07%-13.7万
营运资金变化
-68.62%665.5万
-254.21%-541.6万
64.44%-655万
542.89%1,074万
471.91%443.8万
359.40%2,121.1万
-70.14%351.2万
-171.54%-1,842.1万
52.71%-242.5万
131.38%77.6万
-应收款项（增）减
54.10%1,484万
-667.51%-918.8万
108.02%250.3万
7.59%-2,181.1万
37.80%-185.6万
465.74%963万
402.05%161.9万
-78.83%-3,120.4万
-17.00%-2,360.2万
60.63%-298.4万
-存货（增）减
113.40%84.6万
62.75%-70.4万
-102.97%-444.7万
-14.49%-689.6万
349.39%349.9万
-414.59%-631.4万
-2,354.55%-189万
33.93%-219.1万
-2,867.00%-602.3万
-171.25%-140.3万
-预付费用（增）减
-7,676.92%-689.5万
-39.19%-1,237.5万
111.71%121.1万
3,132.43%119.6万
386.53%942.4万
103.59%9.1万
-686.86%-889.1万
165.15%57.2万
-99.37%3.7万
-21.36%193.7万
-应付款项及应计费用（减）增
-106.68%-165.6万
204.20%1,696.2万
-49.95%-160.9万
-15.63%2,021.6万
-242.62%-907.5万
12,074.88%2,478.8万
-45.41%557.6万
-114.14%-107.3万
1,511.30%2,396万
253.51%636.3万
-其他流动负债变化
-580.98%-236.3万
17.72%-171.8万
-405.68%-524.9万
42.39%-212万
218.48%135.3万
-160.90%-34.7万
-96.24%-208.8万
22.60%-103.8万
-317.23%-368万
-3,458.82%-114.2万
-其他营运资本变化
128.37%188.3万
-82.51%160.7万
-93.70%104.1万
192.82%2,015.5万
154.79%109.3万
-360.90%-663.7万
438.14%918.6万
91.77%1,651.3万
-21.17%688.3万
-141.69%-199.5万
非持续经营活动现金净额
经营活动现金净额
-49.81%1,510.9万
-41.57%666.7万
110.18%122.4万
50.59%4,464.7万
52.28%1,515.6万
2,895.22%3,010.2万
-39.61%1,141万
-5,850.99%-1,202.1万
122.96%2,964.9万
224.62%995.3万
投资活动现金流量
持续投资活动现金净额
24.15%-1,938万
-192.82%-411.7万
89.89%-269.4万
-17.05%-5,648.6万
-188.16%-287.3万
-201.93%-2,555.2万
92.42%-140.6万
-31.69%-2,665.5万
-2,216.71%-4,825.7万
-13.81%-99.7万
固定资产交易的净现金流
-151.51%-400.4万
-192.82%-411.7万
-24.00%-311.6万
-148.34%-838.4万
-184.74%-287.3万
-70.27%-159.2万
-83.31%-140.6万
-277.89%-251.3万
-29.05%-337.6万
-15.18%-100.9万
业务交易的净现金流
35.83%-1,537.6万
--0
101.75%42.2万
-7.13%-4,810.2万
--0
-218.28%-2,396万
--0
-23.28%-2,414.2万
---4,490万
--0
其他投资活动的净现金流
----
----
----
----
----
----
----
----
-96.44%1.9万
--1.2万
非持续投资活动现金净额
投资活动现金净额
24.15%-1,938万
-192.82%-411.7万
89.89%-269.4万
-17.05%-5,648.6万
-188.16%-287.3万
-201.93%-2,555.2万
92.42%-140.6万
-31.69%-2,665.5万
-2,216.71%-4,825.7万
-13.81%-99.7万
融资活动现金流量
持续融资活动现金净额
147.30%204.7万
-106.48%-1,003.7万
-119.00%-652.8万
-44.61%2,114.4万
-6,000.00%-402.6万
-137.35%-432.8万
-171.53%-486.1万
73.01%3,435.9万
345.41%3,817.6万
98.23%-6.6万
债务发行/偿还的净现金流
213.55%222.1万
-30.95%-517.4万
-105.87%-198.2万
-45.51%2,510.8万
-2,416.95%-273.4万
-113.95%-195.6万
-135.51%-395.1万
62.16%3,374.9万
609.68%4,608万
107.19%11.8万
普通股发行/偿还的净现金流
--0
---200万
---300万
--0
--0
--0
--0
--0
-40.01%-702万
63.59%-46.2万
职工行使股票期权收到的现金
53.41%42.8万
-70.70%16万
-57.70%25.8万
113.86%143.5万
--0
184.69%27.9万
9,200.00%54.6万
692.21%61万
191.74%67.1万
5,677.78%50.2万
其他融资活动的净现金流额
77.29%-60.2万
---302.3万
---180.4万
-247.20%-539.9万
-476.79%-129.2万
-780.73%-265.1万
----
----
10.17%-155.5万
72.03%-22.4万
非持续融资活动现金净额
融资活动现金净额
147.30%204.7万
-106.48%-1,003.7万
-119.00%-652.8万
-44.61%2,114.4万
-6,000.00%-402.6万
-137.35%-432.8万
-171.53%-486.1万
73.01%3,435.9万
345.41%3,817.6万
98.23%-6.6万
现金净流量
期初现金流
-23.97%3,691.4万
11.43%4,702.8万
19.03%5,544.8万
45.60%4,658.5万
33.47%4,833.6万
36.95%4,855.2万
39.29%4,220.4万
45.60%4,658.5万
-15.38%3,199.5万
5.07%3,621.4万
当期现金流变化
-1,101.80%-222.4万
-245.58%-748.7万
-85.27%-799.8万
-52.45%930.5万
-7.12%825.7万
-94.62%22.2万
-27.90%514.3万
-639.21%-431.7万
550.77%1,956.8万
680.67%889万
利率变动影响
1,067.12%423.6万
-318.01%-262.7万
-559.38%-42.2万
91.12%-44.2万
-177.31%-114.5万
87.00%-43.8万
160.86%120.5万
94.24%-6.4万
-237.49%-497.8万
257.55%148.1万
期末现金流
-19.47%3,892.6万
-23.97%3,691.4万
11.43%4,702.8万
19.03%5,544.8万
19.03%5,544.8万
33.47%4,833.6万
36.95%4,855.2万
39.29%4,220.4万
45.60%4,658.5万
45.60%4,658.5万
自由现金流
-61.05%1,110.5万
-74.51%255万
86.98%-189.2万
38.02%3,626.3万
37.33%1,228.3万
40,628.57%2,851万
-44.81%1,000.4万
-1,576.36%-1,453.4万
145.96%2,627.3万
308.40%894.4万
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)2024/09/30(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
经营活动现金流量（间接法）
持续经营活动现金净额 -49.81%1,510.9万-41.57%666.7万110.18%122.4万50.59%4,464.7万52.28%1,515.6万2,895.22%3,010.2万-39.61%1,141万-5,850.99%-1,202.1万122.96%2,964.9万224.62%995.3万
持续经营净收入 -31.60%253.9万23.50%492.9万-15.23%209.3万-20.60%1,450.1万-49.44%432.9万71.45%371.2万-15.55%399.1万-12.14%246.9万820.98%1,826.3万470.80%856.2万
持续经营损益 -169.71%-48.1万181.80%55.3万342.20%26.4万26.92%-93.1万77.95%-83.6万-72.73%69万-152.24%-67.6万-142.58%-10.9万-164.87%-127.4万-858.40%-379.2万
折旧和摊销 14.24%356.3万25.17%346.1万21.73%351.2万17.83%1,250.7万24.39%373.8万6.05%311.9万16.18%276.5万26.09%288.5万7.72%1,061.4万21.17%300.5万
递延税费 -------------202.56%-11.8万-------------------3.9万----
其他非现金项目 542.70%57.2万-63.31%14.2万31.87%12万183.58%72.3万213.87%15.6万-3.26%8.9万142.39%38.7万-2.15%9.1万-266.03%-86.5万-145.07%-13.7万
营运资金变化 -68.62%665.5万-254.21%-541.6万64.44%-655万542.89%1,074万471.91%443.8万359.40%2,121.1万-70.14%351.2万-171.54%-1,842.1万52.71%-242.5万131.38%77.6万
-应收款项（增）减 54.10%1,484万-667.51%-918.8万108.02%250.3万7.59%-2,181.1万37.80%-185.6万465.74%963万402.05%161.9万-78.83%-3,120.4万-17.00%-2,360.2万60.63%-298.4万
-存货（增）减 113.40%84.6万62.75%-70.4万-102.97%-444.7万-14.49%-689.6万349.39%349.9万-414.59%-631.4万-2,354.55%-189万33.93%-219.1万-2,867.00%-602.3万-171.25%-140.3万
-预付费用（增）减 -7,676.92%-689.5万-39.19%-1,237.5万111.71%121.1万3,132.43%119.6万386.53%942.4万103.59%9.1万-686.86%-889.1万165.15%57.2万-99.37%3.7万-21.36%193.7万
-应付款项及应计费用（减）增 -106.68%-165.6万204.20%1,696.2万-49.95%-160.9万-15.63%2,021.6万-242.62%-907.5万12,074.88%2,478.8万-45.41%557.6万-114.14%-107.3万1,511.30%2,396万253.51%636.3万
-其他流动负债变化 -580.98%-236.3万17.72%-171.8万-405.68%-524.9万42.39%-212万218.48%135.3万-160.90%-34.7万-96.24%-208.8万22.60%-103.8万-317.23%-368万-3,458.82%-114.2万
-其他营运资本变化 128.37%188.3万-82.51%160.7万-93.70%104.1万192.82%2,015.5万154.79%109.3万-360.90%-663.7万438.14%918.6万91.77%1,651.3万-21.17%688.3万-141.69%-199.5万
非持续经营活动现金净额
经营活动现金净额 -49.81%1,510.9万-41.57%666.7万110.18%122.4万50.59%4,464.7万52.28%1,515.6万2,895.22%3,010.2万-39.61%1,141万-5,850.99%-1,202.1万122.96%2,964.9万224.62%995.3万
投资活动现金流量
持续投资活动现金净额 24.15%-1,938万-192.82%-411.7万89.89%-269.4万-17.05%-5,648.6万-188.16%-287.3万-201.93%-2,555.2万92.42%-140.6万-31.69%-2,665.5万-2,216.71%-4,825.7万-13.81%-99.7万
固定资产交易的净现金流 -151.51%-400.4万-192.82%-411.7万-24.00%-311.6万-148.34%-838.4万-184.74%-287.3万-70.27%-159.2万-83.31%-140.6万-277.89%-251.3万-29.05%-337.6万-15.18%-100.9万
业务交易的净现金流 35.83%-1,537.6万--0101.75%42.2万-7.13%-4,810.2万--0-218.28%-2,396万--0-23.28%-2,414.2万---4,490万--0
其他投资活动的净现金流 ---------------------------------96.44%1.9万--1.2万
非持续投资活动现金净额
投资活动现金净额 24.15%-1,938万-192.82%-411.7万89.89%-269.4万-17.05%-5,648.6万-188.16%-287.3万-201.93%-2,555.2万92.42%-140.6万-31.69%-2,665.5万-2,216.71%-4,825.7万-13.81%-99.7万
融资活动现金流量
持续融资活动现金净额 147.30%204.7万-106.48%-1,003.7万-119.00%-652.8万-44.61%2,114.4万-6,000.00%-402.6万-137.35%-432.8万-171.53%-486.1万73.01%3,435.9万345.41%3,817.6万98.23%-6.6万
债务发行/偿还的净现金流 213.55%222.1万-30.95%-517.4万-105.87%-198.2万-45.51%2,510.8万-2,416.95%-273.4万-113.95%-195.6万-135.51%-395.1万62.16%3,374.9万609.68%4,608万107.19%11.8万
普通股发行/偿还的净现金流 --0---200万---300万--0--0--0--0--0-40.01%-702万63.59%-46.2万
职工行使股票期权收到的现金 53.41%42.8万-70.70%16万-57.70%25.8万113.86%143.5万--0184.69%27.9万9,200.00%54.6万692.21%61万191.74%67.1万5,677.78%50.2万
其他融资活动的净现金流额 77.29%-60.2万---302.3万---180.4万-247.20%-539.9万-476.79%-129.2万-780.73%-265.1万--------10.17%-155.5万72.03%-22.4万
非持续融资活动现金净额
融资活动现金净额 147.30%204.7万-106.48%-1,003.7万-119.00%-652.8万-44.61%2,114.4万-6,000.00%-402.6万-137.35%-432.8万-171.53%-486.1万73.01%3,435.9万345.41%3,817.6万98.23%-6.6万
现金净流量
期初现金流 -23.97%3,691.4万11.43%4,702.8万19.03%5,544.8万45.60%4,658.5万33.47%4,833.6万36.95%4,855.2万39.29%4,220.4万45.60%4,658.5万-15.38%3,199.5万5.07%3,621.4万
当期现金流变化 -1,101.80%-222.4万-245.58%-748.7万-85.27%-799.8万-52.45%930.5万-7.12%825.7万-94.62%22.2万-27.90%514.3万-639.21%-431.7万550.77%1,956.8万680.67%889万
利率变动影响 1,067.12%423.6万-318.01%-262.7万-559.38%-42.2万91.12%-44.2万-177.31%-114.5万87.00%-43.8万160.86%120.5万94.24%-6.4万-237.49%-497.8万257.55%148.1万
期末现金流 -19.47%3,892.6万-23.97%3,691.4万11.43%4,702.8万19.03%5,544.8万19.03%5,544.8万33.47%4,833.6万36.95%4,855.2万39.29%4,220.4万45.60%4,658.5万45.60%4,658.5万
自由现金流 -61.05%1,110.5万-74.51%255万86.98%-189.2万38.02%3,626.3万37.33%1,228.3万40,628.57%2,851万-44.81%1,000.4万-1,576.36%-1,453.4万145.96%2,627.3万308.40%894.4万
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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