美股市场个股详情

CMPO CompoSecure

添加自选
  • 16.040
  • +0.520+3.35%
收盘价 11/22 16:00 (美东)
  • 16.280
  • +0.240+1.50%
盘前 05:30 (美东)
14.14亿总市值-39121市盈率TTM

CompoSecure关键统计数据

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
13.01%2,813.6万
14.83%3,224.9万
35.56%3,375.1万
12.43%1.04亿
144.25%2,643.3万
-18.55%2,489.8万
-28.87%2,808.4万
109.06%2,489.7万
19.29%9,278.3万
-63.60%1,082.2万
持续经营净收入
-324.64%-8,547.4万
2.71%3,359.7万
59.01%1,707.3万
-14.64%1.13亿
38.77%3,102.4万
73.80%3,804.9万
-46.07%3,271万
-60.10%1,073.7万
58.03%1.32亿
11.68%2,235.6万
持续经营损益
848.60%7,402.2万
-93.64%-578.2万
-32.90%769.4万
58.80%-790.8万
-145.51%-650.1万
-790.50%-988.8万
84.81%-298.6万
585.83%1,146.7万
-450.82%-1,919.6万
---264.8万
折旧和摊销
12.18%233.1万
11.68%238万
8.87%222.1万
-2.19%838.7万
7.01%213.8万
3.38%207.8万
-3.92%213.1万
-13.15%204万
-17.77%857.5万
-23.59%199.8万
递延税费
-763.51%-189.1万
-499.62%-105.5万
8.21%-186.7万
-16.47%266.7万
207,500.00%415.2万
193.81%28.5万
-89.65%26.4万
-474.59%-203.4万
472.58%319.3万
100.23%2,000
其他非现金项目
704.81%3,481.9万
73.48%-160.5万
-28.75%180.4万
39.54%-1,269.1万
-206.37%-341.3万
-175.59%-575.7万
57.68%-605.3万
172.61%253.2万
-165.02%-2,099.2万
87.74%-111.4万
营运资金变化
71.04%-130.5万
77.94%-52.4万
162.81%242.9万
36.65%-1,504.3万
71.69%-429.5万
-228.34%-450.6万
-147.55%-237.5万
77.36%-386.7万
-125.88%-2,374.5万
-201.53%-1,516.9万
-应收款项(增)减
65.41%-415.1万
-271.05%-453.8万
380.84%537.8万
65.59%-321.6万
-5.62%804.5万
-1,937.18%-1,199.9万
140.06%265.3万
82.03%-191.5万
51.15%-934.7万
56.60%852.4万
-存货(增)减
178.22%242.4万
-197.11%-231.7万
70.15%-265.7万
50.74%-898.4万
112.82%63万
70.16%-309.9万
254.33%238.6万
-539.44%-890.1万
-580.93%-1,823.7万
-5,951.19%-491.5万
-预付费用(增)减
-813.51%-132万
1,210.89%132.4万
68.10%-11.9万
-5.39%-130.9万
-21.83%-122.2万
-79.56%18.5万
-96.92%10.1万
91.57%-37.3万
18.24%-124.2万
-127.90%-100.3万
-应付款项及应计费用(减)增
-85.75%155.1万
132.91%339.5万
-90.03%104万
-210.99%-10.1万
-61.40%-1,110.4万
452.20%1,088.3万
-216.08%-1,031.6万
788.93%1,043.6万
-98.56%9.1万
-215.57%-688万
-其他流动负债变化
140.13%19.1万
-42.45%161.2万
61.05%-121.3万
-128.72%-143.3万
94.09%-64.4万
-102.86%-47.6万
180.66%280.1万
-74.75%-311.4万
10,747.83%499万
-8,030.60%-1,089.5万
非持续经营活动现金净额
经营活动现金净额
13.01%2,813.6万
14.83%3,224.9万
35.56%3,375.1万
12.43%1.04亿
144.25%2,643.3万
-18.55%2,489.8万
-28.87%2,808.4万
109.06%2,489.7万
19.29%9,278.3万
-63.60%1,082.2万
投资活动现金流量
持续投资活动现金净额
-104.12%-198.4万
5.76%-191.4万
56.00%-161.3万
-20.89%-1,094.4万
-133.35%-427.5万
73.85%-97.2万
2.68%-203.1万
-158.72%-366.6万
-90.75%-905.3万
-116.55%-183.2万
资本性支出
---33.1万
----
----
----
----
--0
----
----
----
----
固定资产交易的净现金流
-70.06%-165.3万
25.36%-151.6万
56.00%-161.3万
-20.89%-1,094.4万
-133.35%-427.5万
73.85%-97.2万
2.68%-203.1万
-158.72%-366.6万
-90.75%-905.3万
-116.55%-183.2万
非持续投资活动现金净额
投资活动现金净额
-104.12%-198.4万
5.76%-191.4万
56.00%-161.3万
-20.89%-1,094.4万
-133.35%-427.5万
73.85%-97.2万
2.68%-203.1万
-158.72%-366.6万
-90.75%-905.3万
-116.55%-183.2万
融资活动现金流量
持续融资活动现金净额
60.97%-886.9万
-92.62%-5,009万
-47.95%-1,820.8万
28.51%-6,579.4万
55.85%-475.9万
8.43%-2,272.3万
34.13%-2,600.5万
27.43%-1,230.7万
-42.66%-9,203.2万
43.80%-1,077.8万
债务发行/偿还的净现金流
92.69%-95.8万
0.00%-468.7万
-1,320.61%-468.8万
28.45%-2,281万
53.12%-468.8万
12.63%-1,310.5万
65.92%-468.7万
-104.80%-33万
-124.08%-3,187.8万
-106.44%-1,000万
现金股利支付
--0
----
----
-5.70%-3,836.2万
---3,836.2万
--0
----
----
84.92%-3,629.3万
----
职工行使股票期权收到的现金
321.10%267.4万
-53.09%11.4万
-26.71%10.7万
1,358.54%119.6万
115.00%17.2万
31,650.00%63.5万
--24.3万
--14.6万
--8.2万
--8万
其他融资活动的净现金流额
-3.24%-1,058.5万
-69.73%-3,659.5万
-12.41%-1,362.7万
75.70%-581.8万
7.57%3,811.9万
-4.45%-1,025.3万
16.20%-2,156.1万
49.13%-1,212.3万
-154.76%-2,394.3万
--3,543.5万
非持续融资活动现金净额
融资活动现金净额
60.97%-886.9万
-92.62%-5,009万
-47.95%-1,820.8万
28.51%-6,579.4万
55.85%-475.9万
8.43%-2,272.3万
34.13%-2,600.5万
27.43%-1,230.7万
-42.66%-9,203.2万
43.80%-1,077.8万
现金净流量
期初现金流
56.50%3,539.1万
144.38%5,514.6万
202.13%4,121.6万
-37.83%1,364.2万
54.36%2,381.7万
68.87%2,261.4万
45.79%2,256.6万
-37.83%1,364.2万
63.49%2,194.4万
26.10%1,543万
当期现金流变化
1,336.66%1,728.3万
-41,256.25%-1,975.5万
56.10%1,393万
432.14%2,757.4万
1,073.10%1,739.9万
-41.00%120.3万
102.30%4.8万
238.01%892.4万
-197.42%-830.2万
-118.42%-178.8万
期末现金流
121.16%5,267.4万
56.50%3,539.1万
144.38%5,514.6万
202.13%4,121.6万
202.13%4,121.6万
54.36%2,381.7万
68.87%2,261.4万
45.79%2,256.6万
-37.83%1,364.2万
-37.83%1,364.2万
自由现金流
9.30%2,615.2万
16.44%3,033.5万
51.37%3,213.8万
11.51%9,336.8万
146.47%2,215.8万
-10.90%2,392.6万
-30.33%2,605.3万
102.35%2,123.1万
14.65%8,373万
-68.88%899万
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 13.01%2,813.6万14.83%3,224.9万35.56%3,375.1万12.43%1.04亿144.25%2,643.3万-18.55%2,489.8万-28.87%2,808.4万109.06%2,489.7万19.29%9,278.3万-63.60%1,082.2万
持续经营净收入 -324.64%-8,547.4万2.71%3,359.7万59.01%1,707.3万-14.64%1.13亿38.77%3,102.4万73.80%3,804.9万-46.07%3,271万-60.10%1,073.7万58.03%1.32亿11.68%2,235.6万
持续经营损益 848.60%7,402.2万-93.64%-578.2万-32.90%769.4万58.80%-790.8万-145.51%-650.1万-790.50%-988.8万84.81%-298.6万585.83%1,146.7万-450.82%-1,919.6万---264.8万
折旧和摊销 12.18%233.1万11.68%238万8.87%222.1万-2.19%838.7万7.01%213.8万3.38%207.8万-3.92%213.1万-13.15%204万-17.77%857.5万-23.59%199.8万
递延税费 -763.51%-189.1万-499.62%-105.5万8.21%-186.7万-16.47%266.7万207,500.00%415.2万193.81%28.5万-89.65%26.4万-474.59%-203.4万472.58%319.3万100.23%2,000
其他非现金项目 704.81%3,481.9万73.48%-160.5万-28.75%180.4万39.54%-1,269.1万-206.37%-341.3万-175.59%-575.7万57.68%-605.3万172.61%253.2万-165.02%-2,099.2万87.74%-111.4万
营运资金变化 71.04%-130.5万77.94%-52.4万162.81%242.9万36.65%-1,504.3万71.69%-429.5万-228.34%-450.6万-147.55%-237.5万77.36%-386.7万-125.88%-2,374.5万-201.53%-1,516.9万
-应收款项(增)减 65.41%-415.1万-271.05%-453.8万380.84%537.8万65.59%-321.6万-5.62%804.5万-1,937.18%-1,199.9万140.06%265.3万82.03%-191.5万51.15%-934.7万56.60%852.4万
-存货(增)减 178.22%242.4万-197.11%-231.7万70.15%-265.7万50.74%-898.4万112.82%63万70.16%-309.9万254.33%238.6万-539.44%-890.1万-580.93%-1,823.7万-5,951.19%-491.5万
-预付费用(增)减 -813.51%-132万1,210.89%132.4万68.10%-11.9万-5.39%-130.9万-21.83%-122.2万-79.56%18.5万-96.92%10.1万91.57%-37.3万18.24%-124.2万-127.90%-100.3万
-应付款项及应计费用(减)增 -85.75%155.1万132.91%339.5万-90.03%104万-210.99%-10.1万-61.40%-1,110.4万452.20%1,088.3万-216.08%-1,031.6万788.93%1,043.6万-98.56%9.1万-215.57%-688万
-其他流动负债变化 140.13%19.1万-42.45%161.2万61.05%-121.3万-128.72%-143.3万94.09%-64.4万-102.86%-47.6万180.66%280.1万-74.75%-311.4万10,747.83%499万-8,030.60%-1,089.5万
非持续经营活动现金净额
经营活动现金净额 13.01%2,813.6万14.83%3,224.9万35.56%3,375.1万12.43%1.04亿144.25%2,643.3万-18.55%2,489.8万-28.87%2,808.4万109.06%2,489.7万19.29%9,278.3万-63.60%1,082.2万
投资活动现金流量
持续投资活动现金净额 -104.12%-198.4万5.76%-191.4万56.00%-161.3万-20.89%-1,094.4万-133.35%-427.5万73.85%-97.2万2.68%-203.1万-158.72%-366.6万-90.75%-905.3万-116.55%-183.2万
资本性支出 ---33.1万------------------0----------------
固定资产交易的净现金流 -70.06%-165.3万25.36%-151.6万56.00%-161.3万-20.89%-1,094.4万-133.35%-427.5万73.85%-97.2万2.68%-203.1万-158.72%-366.6万-90.75%-905.3万-116.55%-183.2万
非持续投资活动现金净额
投资活动现金净额 -104.12%-198.4万5.76%-191.4万56.00%-161.3万-20.89%-1,094.4万-133.35%-427.5万73.85%-97.2万2.68%-203.1万-158.72%-366.6万-90.75%-905.3万-116.55%-183.2万
融资活动现金流量
持续融资活动现金净额 60.97%-886.9万-92.62%-5,009万-47.95%-1,820.8万28.51%-6,579.4万55.85%-475.9万8.43%-2,272.3万34.13%-2,600.5万27.43%-1,230.7万-42.66%-9,203.2万43.80%-1,077.8万
债务发行/偿还的净现金流 92.69%-95.8万0.00%-468.7万-1,320.61%-468.8万28.45%-2,281万53.12%-468.8万12.63%-1,310.5万65.92%-468.7万-104.80%-33万-124.08%-3,187.8万-106.44%-1,000万
现金股利支付 --0---------5.70%-3,836.2万---3,836.2万--0--------84.92%-3,629.3万----
职工行使股票期权收到的现金 321.10%267.4万-53.09%11.4万-26.71%10.7万1,358.54%119.6万115.00%17.2万31,650.00%63.5万--24.3万--14.6万--8.2万--8万
其他融资活动的净现金流额 -3.24%-1,058.5万-69.73%-3,659.5万-12.41%-1,362.7万75.70%-581.8万7.57%3,811.9万-4.45%-1,025.3万16.20%-2,156.1万49.13%-1,212.3万-154.76%-2,394.3万--3,543.5万
非持续融资活动现金净额
融资活动现金净额 60.97%-886.9万-92.62%-5,009万-47.95%-1,820.8万28.51%-6,579.4万55.85%-475.9万8.43%-2,272.3万34.13%-2,600.5万27.43%-1,230.7万-42.66%-9,203.2万43.80%-1,077.8万
现金净流量
期初现金流 56.50%3,539.1万144.38%5,514.6万202.13%4,121.6万-37.83%1,364.2万54.36%2,381.7万68.87%2,261.4万45.79%2,256.6万-37.83%1,364.2万63.49%2,194.4万26.10%1,543万
当期现金流变化 1,336.66%1,728.3万-41,256.25%-1,975.5万56.10%1,393万432.14%2,757.4万1,073.10%1,739.9万-41.00%120.3万102.30%4.8万238.01%892.4万-197.42%-830.2万-118.42%-178.8万
期末现金流 121.16%5,267.4万56.50%3,539.1万144.38%5,514.6万202.13%4,121.6万202.13%4,121.6万54.36%2,381.7万68.87%2,261.4万45.79%2,256.6万-37.83%1,364.2万-37.83%1,364.2万
自由现金流 9.30%2,615.2万16.44%3,033.5万51.37%3,213.8万11.51%9,336.8万146.47%2,215.8万-10.90%2,392.6万-30.33%2,605.3万102.35%2,123.1万14.65%8,373万-68.88%899万
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------------

分析

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目标价预测

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热议
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综合热度
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最新价
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