美股市场个股详情

CGNX 康耐视

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  • 42.800
  • +0.200+0.47%
交易中 11/07 11:09 (美东)
73.41亿总市值83.92市盈率TTM

康耐视关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/29
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/10/01
(Q2)2023/07/02
(Q1)2023/04/02
(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
37.17%5,627.1万
-6.99%2,776.3万
-50.48%1,364.3万
-53.61%1.13亿
-78.13%1,449.1万
-50.88%4,102.3万
-32.33%2,984.9万
-44.36%2,755.3万
-22.50%2.43亿
20.01%6,625.7万
持续经营净收入
56.43%2,959.1万
-36.99%3,621.2万
-53.07%1,202.2万
-47.46%1.13亿
-79.70%1,122.9万
-44.33%1,891.6万
-2.42%5,747.4万
-61.96%2,561.5万
-22.99%2.16亿
3.32%5,531.1万
持续经营损益
--0
--1万
---2,000
986.07%218.3万
1,715.12%156.1万
697.47%63万
----
----
199.01%20.1万
171.67%8.6万
折旧和摊销
72.13%881.8万
60.52%792万
64.20%809.2万
11.51%2,188万
38.54%689.5万
5.24%512.3万
2.39%493.4万
-0.59%492.8万
-3.26%1,962.1万
2.22%497.7万
递延税费
-1,007.32%-590.2万
-20.07%-420.5万
68.72%-333.3万
27.65%-1,977.9万
59.42%-508.8万
86.64%-53.3万
49.38%-350.2万
-173.86%-1,065.6万
-776.78%-2,733.8万
-176.86%-1,253.9万
其他非现金项目
140.38%62.5万
33.13%87.2万
115.10%169.5万
-86.65%660.4万
443.95%490.1万
-91.07%26万
-98.55%65.5万
107.92%78.8万
1,822.11%4,945.6万
98.90%90.1万
营运资金变化
146.97%1,016.3万
38.60%-2,626.6万
-77.28%-1,843.9万
7.91%-6,771.9万
-641.82%-1,865.5万
-86.74%411.5万
40.80%-4,277.8万
70.91%-1,040.1万
-116.19%-7,353.2万
131.33%344.3万
-应收款项(增)减
-79.07%388.6万
-260.26%-2,124.1万
-39.66%-2,601.6万
338.99%2,309.1万
205.55%2,904.5万
-75.30%1,857万
70.31%-589.6万
17.41%-1,862.8万
283.53%526万
-982.55%-2,751.8万
-存货(增)减
128.58%227.9万
3,284.59%1,208.3万
-104.91%-1,093.8万
53.83%-2,259.1万
26.54%-963.7万
49.19%-797.3万
-90.55%35.7万
77.67%-533.8万
10.90%-4,893.4万
59.49%-1,311.9万
-预付费用(增)减
57.53%517万
42.12%-319.5万
-1,569.70%-339.5万
135.28%246.9万
-88.76%447.6万
408.17%328.2万
88.95%-552万
-94.52%23.1万
78.36%-699.8万
614.79%3,981.9万
-应付款项及应计费用(减)增
233.91%913.4万
5.45%-1,747.1万
325.12%1,218.6万
-320.03%-6,579.8万
-196.47%-3,508.5万
15.93%-682.1万
43.41%-1,847.9万
51.95%-541.3万
-140.91%-1,566.5万
28.82%3,636.9万
-其他营运资本变化
-250.19%-1,030.6万
126.87%355.8万
-48.13%972.4万
32.04%-489万
76.78%-745.4万
84.73%-294.3万
-150.08%-1,324万
5.59%1,874.7万
-140.36%-719.5万
-1,346.31%-3,210.8万
非持续经营活动现金净额
经营活动现金净额
37.17%5,627.1万
-6.99%2,776.3万
-50.48%1,364.3万
-53.61%1.13亿
-78.13%1,449.1万
-50.88%4,102.3万
-32.33%2,984.9万
-44.36%2,755.3万
-22.50%2.43亿
20.01%6,625.7万
投资活动现金流量
持续投资活动现金净额
-113.69%-2,740.9万
103.90%3,523.8万
-746.98%-4,902.3万
824.58%3,227.3万
-41.37%-1.79亿
326.90%2亿
171.69%1,728.2万
-108.36%-578.8万
98.24%-445.4万
-362.14%-1.27亿
固定资产交易的净现金流
24.87%-439.9万
4.04%-451万
26.26%-406.1万
-17.34%-2,307.7万
-72.70%-701.5万
-34.54%-585.5万
29.51%-470万
-20.11%-550.7万
-27.25%-1,966.7万
14.77%-406.2万
业务交易的净现金流
--0
---45万
---99.4万
-4,990.22%-2.57亿
---2.57亿
--0
--0
--0
---505万
----
投资产品交易的净现金流
-111.16%-2,301万
82.87%4,019.8万
-15,546.98%-4,396.8万
1,441.76%3.12亿
171.76%8,457.6万
302.08%2.06亿
68.72%2,198.2万
-100.38%-28.1万
108.55%2,026.3万
-321.53%-1.18亿
非持续投资活动现金净额
投资活动现金净额
-113.69%-2,740.9万
103.90%3,523.8万
-746.98%-4,902.3万
824.58%3,227.3万
-41.37%-1.79亿
326.90%2亿
171.69%1,728.2万
-108.36%-578.8万
98.24%-445.4万
-362.14%-1.27亿
融资活动现金流量
持续融资活动现金净额
30.80%-1,515.9万
28.48%-2,241.8万
36.20%-2,508.8万
47.75%-1.26亿
-2.03%-3,303.2万
38.34%-2,190.5万
8.78%-3,134.4万
71.53%-3,932.4万
-69.73%-2.4亿
73.16%-3,237.5万
普通股发行/偿还的净现金流
62.18%-396.2万
57.81%-1,054万
61.37%-933.9万
60.95%-7,979.4万
22.27%-2,015.4万
56.47%-1,047.7万
-4.49%-2,498.5万
81.46%-2,417.8万
-26.39%-2.04亿
77.13%-2,592.7万
现金股利支付
-6.76%-1,286.3万
-6.62%-1,286.8万
-6.59%-1,288.8万
-6.88%-4,907.9万
-6.50%-1,287万
-6.97%-1,204.9万
-7.09%-1,206.9万
-6.97%-1,209.1万
-6.14%-4,592.1万
-5.42%-1,208.4万
职工行使股票期权收到的现金
168.28%166.6万
-82.66%99万
6.35%-286.1万
-66.86%326.8万
-100.14%-8,000
428.57%62.1万
596.34%571万
-185.00%-305.5万
-84.42%986.1万
34.48%563.6万
非持续融资活动现金净额
融资活动现金净额
30.80%-1,515.9万
28.48%-2,241.8万
36.20%-2,508.8万
47.75%-1.26亿
-2.03%-3,303.2万
38.34%-2,190.5万
8.78%-3,134.4万
71.53%-3,932.4万
-69.73%-2.4亿
73.16%-3,237.5万
现金净流量
期初现金流
-0.48%1.77亿
-15.42%1.39亿
11.73%2.03亿
-2.57%1.81亿
48.68%3.96亿
0.25%1.77亿
-0.96%1.64亿
-2.57%1.81亿
-30.81%1.86亿
30.73%2.66亿
当期现金流变化
-93.75%1,370.3万
157.07%4,058.3万
-244.37%-6,046.8万
1,477.22%1,958.4万
-112.75%-1.98亿
131.16%2.19亿
-2.01%1,578.7万
9.31%-1,755.9万
98.22%-142.2万
-447.97%-9,308.3万
利率变动影响
590.26%674.6万
-13.87%-281.6万
-1,034.83%-332.8万
150.43%169.7万
-38.60%519万
76.89%-137.6万
48.84%-247.3万
134.53%35.6万
-19.54%-336.5万
2,653.78%845.3万
期末现金流
-50.17%1.97亿
-0.48%1.77亿
-15.42%1.39亿
11.73%2.03亿
11.73%2.03亿
48.68%3.96亿
0.25%1.77亿
-0.96%1.64亿
-2.57%1.81亿
-2.57%1.81亿
自由现金流
47.50%5,187.2万
-7.54%2,325.3万
-56.54%958.2万
-59.85%8,983.9万
-87.98%747.6万
-55.58%3,516.8万
-32.84%2,514.9万
-50.93%2,204.6万
-25.07%2.24亿
23.30%6,219.5万
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
--
--
--
--
无保留意见
--
(Q3)2024/09/29(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/10/01(Q2)2023/07/02(Q1)2023/04/02(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 37.17%5,627.1万-6.99%2,776.3万-50.48%1,364.3万-53.61%1.13亿-78.13%1,449.1万-50.88%4,102.3万-32.33%2,984.9万-44.36%2,755.3万-22.50%2.43亿20.01%6,625.7万
持续经营净收入 56.43%2,959.1万-36.99%3,621.2万-53.07%1,202.2万-47.46%1.13亿-79.70%1,122.9万-44.33%1,891.6万-2.42%5,747.4万-61.96%2,561.5万-22.99%2.16亿3.32%5,531.1万
持续经营损益 --0--1万---2,000986.07%218.3万1,715.12%156.1万697.47%63万--------199.01%20.1万171.67%8.6万
折旧和摊销 72.13%881.8万60.52%792万64.20%809.2万11.51%2,188万38.54%689.5万5.24%512.3万2.39%493.4万-0.59%492.8万-3.26%1,962.1万2.22%497.7万
递延税费 -1,007.32%-590.2万-20.07%-420.5万68.72%-333.3万27.65%-1,977.9万59.42%-508.8万86.64%-53.3万49.38%-350.2万-173.86%-1,065.6万-776.78%-2,733.8万-176.86%-1,253.9万
其他非现金项目 140.38%62.5万33.13%87.2万115.10%169.5万-86.65%660.4万443.95%490.1万-91.07%26万-98.55%65.5万107.92%78.8万1,822.11%4,945.6万98.90%90.1万
营运资金变化 146.97%1,016.3万38.60%-2,626.6万-77.28%-1,843.9万7.91%-6,771.9万-641.82%-1,865.5万-86.74%411.5万40.80%-4,277.8万70.91%-1,040.1万-116.19%-7,353.2万131.33%344.3万
-应收款项(增)减 -79.07%388.6万-260.26%-2,124.1万-39.66%-2,601.6万338.99%2,309.1万205.55%2,904.5万-75.30%1,857万70.31%-589.6万17.41%-1,862.8万283.53%526万-982.55%-2,751.8万
-存货(增)减 128.58%227.9万3,284.59%1,208.3万-104.91%-1,093.8万53.83%-2,259.1万26.54%-963.7万49.19%-797.3万-90.55%35.7万77.67%-533.8万10.90%-4,893.4万59.49%-1,311.9万
-预付费用(增)减 57.53%517万42.12%-319.5万-1,569.70%-339.5万135.28%246.9万-88.76%447.6万408.17%328.2万88.95%-552万-94.52%23.1万78.36%-699.8万614.79%3,981.9万
-应付款项及应计费用(减)增 233.91%913.4万5.45%-1,747.1万325.12%1,218.6万-320.03%-6,579.8万-196.47%-3,508.5万15.93%-682.1万43.41%-1,847.9万51.95%-541.3万-140.91%-1,566.5万28.82%3,636.9万
-其他营运资本变化 -250.19%-1,030.6万126.87%355.8万-48.13%972.4万32.04%-489万76.78%-745.4万84.73%-294.3万-150.08%-1,324万5.59%1,874.7万-140.36%-719.5万-1,346.31%-3,210.8万
非持续经营活动现金净额
经营活动现金净额 37.17%5,627.1万-6.99%2,776.3万-50.48%1,364.3万-53.61%1.13亿-78.13%1,449.1万-50.88%4,102.3万-32.33%2,984.9万-44.36%2,755.3万-22.50%2.43亿20.01%6,625.7万
投资活动现金流量
持续投资活动现金净额 -113.69%-2,740.9万103.90%3,523.8万-746.98%-4,902.3万824.58%3,227.3万-41.37%-1.79亿326.90%2亿171.69%1,728.2万-108.36%-578.8万98.24%-445.4万-362.14%-1.27亿
固定资产交易的净现金流 24.87%-439.9万4.04%-451万26.26%-406.1万-17.34%-2,307.7万-72.70%-701.5万-34.54%-585.5万29.51%-470万-20.11%-550.7万-27.25%-1,966.7万14.77%-406.2万
业务交易的净现金流 --0---45万---99.4万-4,990.22%-2.57亿---2.57亿--0--0--0---505万----
投资产品交易的净现金流 -111.16%-2,301万82.87%4,019.8万-15,546.98%-4,396.8万1,441.76%3.12亿171.76%8,457.6万302.08%2.06亿68.72%2,198.2万-100.38%-28.1万108.55%2,026.3万-321.53%-1.18亿
非持续投资活动现金净额
投资活动现金净额 -113.69%-2,740.9万103.90%3,523.8万-746.98%-4,902.3万824.58%3,227.3万-41.37%-1.79亿326.90%2亿171.69%1,728.2万-108.36%-578.8万98.24%-445.4万-362.14%-1.27亿
融资活动现金流量
持续融资活动现金净额 30.80%-1,515.9万28.48%-2,241.8万36.20%-2,508.8万47.75%-1.26亿-2.03%-3,303.2万38.34%-2,190.5万8.78%-3,134.4万71.53%-3,932.4万-69.73%-2.4亿73.16%-3,237.5万
普通股发行/偿还的净现金流 62.18%-396.2万57.81%-1,054万61.37%-933.9万60.95%-7,979.4万22.27%-2,015.4万56.47%-1,047.7万-4.49%-2,498.5万81.46%-2,417.8万-26.39%-2.04亿77.13%-2,592.7万
现金股利支付 -6.76%-1,286.3万-6.62%-1,286.8万-6.59%-1,288.8万-6.88%-4,907.9万-6.50%-1,287万-6.97%-1,204.9万-7.09%-1,206.9万-6.97%-1,209.1万-6.14%-4,592.1万-5.42%-1,208.4万
职工行使股票期权收到的现金 168.28%166.6万-82.66%99万6.35%-286.1万-66.86%326.8万-100.14%-8,000428.57%62.1万596.34%571万-185.00%-305.5万-84.42%986.1万34.48%563.6万
非持续融资活动现金净额
融资活动现金净额 30.80%-1,515.9万28.48%-2,241.8万36.20%-2,508.8万47.75%-1.26亿-2.03%-3,303.2万38.34%-2,190.5万8.78%-3,134.4万71.53%-3,932.4万-69.73%-2.4亿73.16%-3,237.5万
现金净流量
期初现金流 -0.48%1.77亿-15.42%1.39亿11.73%2.03亿-2.57%1.81亿48.68%3.96亿0.25%1.77亿-0.96%1.64亿-2.57%1.81亿-30.81%1.86亿30.73%2.66亿
当期现金流变化 -93.75%1,370.3万157.07%4,058.3万-244.37%-6,046.8万1,477.22%1,958.4万-112.75%-1.98亿131.16%2.19亿-2.01%1,578.7万9.31%-1,755.9万98.22%-142.2万-447.97%-9,308.3万
利率变动影响 590.26%674.6万-13.87%-281.6万-1,034.83%-332.8万150.43%169.7万-38.60%519万76.89%-137.6万48.84%-247.3万134.53%35.6万-19.54%-336.5万2,653.78%845.3万
期末现金流 -50.17%1.97亿-0.48%1.77亿-15.42%1.39亿11.73%2.03亿11.73%2.03亿48.68%3.96亿0.25%1.77亿-0.96%1.64亿-2.57%1.81亿-2.57%1.81亿
自由现金流 47.50%5,187.2万-7.54%2,325.3万-56.54%958.2万-59.85%8,983.9万-87.98%747.6万-55.58%3,516.8万-32.84%2,514.9万-50.93%2,204.6万-25.07%2.24亿23.30%6,219.5万
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--------无保留意见--

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