美股市场个股详情

CNS 科恩-斯蒂尔斯金融

添加自选
  • 103.420
  • +1.430+1.40%
收盘价 11/22 16:00 (美东)
  • 103.410
  • -0.010-0.01%
盘后 20:01 (美东)
52.29亿总市值38.59市盈率TTM

科恩-斯蒂尔斯金融关键统计数据

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
-65.68%2,562.5万
-41.55%3,137.4万
132.49%486.3万
178.80%1.72亿
0.94%5,857.7万
42.45%7,466.9万
-6.93%5,368.1万
85.94%-1,496.6万
-74.61%6,168万
-19.33%5,803.3万
持续经营净收入
119.65%5,528.3万
-7.47%3,007.7万
-5.19%3,441.4万
-8.61%1.37亿
15.60%4,263.7万
-36.46%2,516.9万
24.31%3,250.5万
-22.51%3,629.8万
-33.90%1.49亿
-47.26%3,688.2万
持续经营损益
-310.90%-2,128.4万
316.77%139.2万
-54.97%8.6万
-119.02%-507.8万
-123.99%-1,569.5万
61.94%1,009.2万
-98.89%33.4万
107.37%19.1万
258.79%2,669.3万
4.48%-700.7万
折旧和摊销
90.06%-69万
-16.32%424.6万
-9.48%474.3万
12.44%1,963.8万
213.92%1,626.4万
-267.43%-694万
24.09%507.4万
29.38%524万
8.72%1,746.5万
28.94%518.1万
递延税费
87.51%-105.8万
-4.08%-300.7万
23.60%416.4万
144.79%53.7万
3,367.89%853.1万
-158.43%-847.4万
-74.88%-288.9万
-3.36%336.9万
-1,252.88%-119.9万
114.39%24.6万
营运资金变化
-173.55%-2,430.3万
-327.91%-1,574.6万
27.73%-5,112万
87.63%-2,225.9万
-14.40%852.2万
599.30%3,304.4万
151.75%690.9万
58.39%-7,073.4万
-681.12%-1.8亿
513.28%995.6万
-应收款项(增)减
-373.88%-3,469.3万
165.18%2,372.8万
-195.50%-1,931.4万
-128.40%-403.1万
-93.02%87.8万
-452.95%-732.1万
-86.97%894.8万
90.06%-653.6万
195.62%1,419.5万
147.09%1,258.2万
-应付款项及应计费用(减)增
28.83%4,101.2万
-2,306.49%-1,087.8万
47.17%-2,922.3万
18.88%-1,229.3万
13.11%1,069.6万
55.83%3,183.5万
101.24%49.3万
-925.53%-5,531.7万
-142.50%-1,515.5万
-31.42%945.6万
-其他流动资产变化
-96.99%-2,388.1万
-2,400.81%-3,122.2万
168.56%776.2万
84.27%-2,652.8万
44.69%-444.1万
50.83%-1,212.3万
103.46%135.7万
88.30%-1,132.1万
-584.75%-1.69亿
40.66%-802.9万
-其他流动负债变化
-132.64%-674.1万
167.52%262.6万
-523.98%-1,034.5万
298.35%2,059.3万
134.27%138.9万
2,035.61%2,065.3万
-24.13%-388.9万
214.61%244万
46.00%-1,038.2万
47.77%-405.3万
非持续经营活动现金净额
经营活动现金净额
-65.68%2,562.5万
-41.55%3,137.4万
132.49%486.3万
178.80%1.72亿
0.94%5,857.7万
42.45%7,466.9万
-6.93%5,368.1万
85.94%-1,496.6万
-74.61%6,168万
-19.33%5,803.3万
投资活动现金流量
持续投资活动现金净额
59.63%-3,907.9万
-2,065.18%-7,438.2万
16.13%-2,936.1万
-3,917.36%-1.15亿
-68.47%1,325.7万
-7,301.45%-9,681.1万
128.61%378.5万
-15.26%-3,500.7万
-106.00%-285.7万
305.13%4,205.2万
固定资产交易的净现金流
94.59%-140.8万
72.73%-423.9万
5.67%-432.6万
-1,249.42%-5,698.6万
-750.75%-1,084.7万
-1,776.48%-2,600.8万
-1,664.47%-1,554.5万
-573.42%-458.6万
-56.70%-422.3万
-56.44%-127.5万
投资产品交易的净现金流
46.79%-3,767.1万
-462.87%-7,014.3万
17.70%-2,503.5万
-4,330.60%-5,779万
-44.37%2,410.4万
-90,873.08%-7,080.3万
256.54%1,933万
-2.46%-3,042.1万
-97.29%136.6万
287.02%4,332.7万
非持续投资活动现金净额
投资活动现金净额
59.63%-3,907.9万
-2,065.18%-7,438.2万
16.13%-2,936.1万
-3,917.36%-1.15亿
-68.47%1,325.7万
-7,301.45%-9,681.1万
128.61%378.5万
-15.26%-3,500.7万
-106.00%-285.7万
305.13%4,205.2万
融资活动现金流量
持续融资活动现金净额
116.14%356.1万
315.04%6,576.1万
-38.14%-6,426.1万
-1,426.48%-1.19亿
1.29%-1,989.2万
-121.33%-2,206万
-6,972.13%-3,058.1万
-220.37%-4,651.9万
106.17%897.5万
69.35%-2,015.1万
普通股发行/偿还的净现金流
5.59%18.9万
65,887.50%6,862.7万
5.22%-1,900.7万
20.56%-2,047.3万
10.23%-70.2万
103.41%17.9万
-21.21%10.4万
20.45%-2,005.4万
-19.36%-2,577.2万
27.59%-78.2万
现金股利支付
-6.49%-2,998.4万
-6.40%-2,990万
-4.27%-2,930.1万
-4.75%-1.12亿
-4.63%-2,808.7万
-4.91%-2,815.7万
-4.71%-2,810.1万
-4.73%-2,810.1万
27.25%-1.07亿
67.40%-2,684.4万
其他融资活动的净现金流额
463.64%3,335.6万
1,146.21%2,703.4万
-1,075.12%-1,595.3万
-90.24%1,386.7万
19.02%889.7万
-64.74%591.8万
-109.52%-258.4万
-98.20%163.6万
499.07%1.42亿
-57.68%747.5万
非持续融资活动现金净额
融资活动现金净额
116.14%356.1万
315.04%6,576.1万
-38.14%-6,426.1万
-1,426.48%-1.19亿
1.29%-1,989.2万
-121.33%-2,206万
-6,972.13%-3,058.1万
-220.37%-4,651.9万
106.17%897.5万
69.35%-2,015.1万
现金净流量
期初现金流
-32.22%1.23亿
-34.82%1亿
-23.77%1.9亿
34.18%2.49亿
-17.92%1.36亿
43.12%1.81亿
81.13%1.54亿
34.90%2.49亿
349.54%1.85亿
-1.92%1.65亿
当期现金流变化
77.62%-989.3万
-15.37%2,275.3万
8.01%-8,875.9万
-191.25%-6,186.7万
-35.02%5,194.2万
-207.44%-4,420.2万
-40.12%2,688.5万
1.71%-9,649.2万
-53.28%6,779.8万
382.52%7,993.4万
利率变动影响
311.97%279.8万
-116.06%-10.2万
-150.25%-70.8万
162.07%275.6万
-42.58%203.2万
61.77%-132万
120.20%63.5万
201.88%140.9万
-344.44%-444万
1,012.89%353.9万
期末现金流
-14.70%1.16亿
-32.22%1.23亿
-34.82%1亿
-23.77%1.9亿
-23.77%1.9亿
-17.92%1.36亿
43.12%1.81亿
81.13%1.54亿
34.18%2.49亿
34.18%2.49亿
自由现金流
-50.23%2,421.7万
-28.85%2,713.5万
102.75%53.7万
100.11%1.15亿
-15.91%4,773万
-4.64%4,866.1万
-32.86%3,813.6万
81.75%-1,955.2万
-76.08%5,745.7万
-20.19%5,675.8万
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)2024/09/30(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 -65.68%2,562.5万-41.55%3,137.4万132.49%486.3万178.80%1.72亿0.94%5,857.7万42.45%7,466.9万-6.93%5,368.1万85.94%-1,496.6万-74.61%6,168万-19.33%5,803.3万
持续经营净收入 119.65%5,528.3万-7.47%3,007.7万-5.19%3,441.4万-8.61%1.37亿15.60%4,263.7万-36.46%2,516.9万24.31%3,250.5万-22.51%3,629.8万-33.90%1.49亿-47.26%3,688.2万
持续经营损益 -310.90%-2,128.4万316.77%139.2万-54.97%8.6万-119.02%-507.8万-123.99%-1,569.5万61.94%1,009.2万-98.89%33.4万107.37%19.1万258.79%2,669.3万4.48%-700.7万
折旧和摊销 90.06%-69万-16.32%424.6万-9.48%474.3万12.44%1,963.8万213.92%1,626.4万-267.43%-694万24.09%507.4万29.38%524万8.72%1,746.5万28.94%518.1万
递延税费 87.51%-105.8万-4.08%-300.7万23.60%416.4万144.79%53.7万3,367.89%853.1万-158.43%-847.4万-74.88%-288.9万-3.36%336.9万-1,252.88%-119.9万114.39%24.6万
营运资金变化 -173.55%-2,430.3万-327.91%-1,574.6万27.73%-5,112万87.63%-2,225.9万-14.40%852.2万599.30%3,304.4万151.75%690.9万58.39%-7,073.4万-681.12%-1.8亿513.28%995.6万
-应收款项(增)减 -373.88%-3,469.3万165.18%2,372.8万-195.50%-1,931.4万-128.40%-403.1万-93.02%87.8万-452.95%-732.1万-86.97%894.8万90.06%-653.6万195.62%1,419.5万147.09%1,258.2万
-应付款项及应计费用(减)增 28.83%4,101.2万-2,306.49%-1,087.8万47.17%-2,922.3万18.88%-1,229.3万13.11%1,069.6万55.83%3,183.5万101.24%49.3万-925.53%-5,531.7万-142.50%-1,515.5万-31.42%945.6万
-其他流动资产变化 -96.99%-2,388.1万-2,400.81%-3,122.2万168.56%776.2万84.27%-2,652.8万44.69%-444.1万50.83%-1,212.3万103.46%135.7万88.30%-1,132.1万-584.75%-1.69亿40.66%-802.9万
-其他流动负债变化 -132.64%-674.1万167.52%262.6万-523.98%-1,034.5万298.35%2,059.3万134.27%138.9万2,035.61%2,065.3万-24.13%-388.9万214.61%244万46.00%-1,038.2万47.77%-405.3万
非持续经营活动现金净额
经营活动现金净额 -65.68%2,562.5万-41.55%3,137.4万132.49%486.3万178.80%1.72亿0.94%5,857.7万42.45%7,466.9万-6.93%5,368.1万85.94%-1,496.6万-74.61%6,168万-19.33%5,803.3万
投资活动现金流量
持续投资活动现金净额 59.63%-3,907.9万-2,065.18%-7,438.2万16.13%-2,936.1万-3,917.36%-1.15亿-68.47%1,325.7万-7,301.45%-9,681.1万128.61%378.5万-15.26%-3,500.7万-106.00%-285.7万305.13%4,205.2万
固定资产交易的净现金流 94.59%-140.8万72.73%-423.9万5.67%-432.6万-1,249.42%-5,698.6万-750.75%-1,084.7万-1,776.48%-2,600.8万-1,664.47%-1,554.5万-573.42%-458.6万-56.70%-422.3万-56.44%-127.5万
投资产品交易的净现金流 46.79%-3,767.1万-462.87%-7,014.3万17.70%-2,503.5万-4,330.60%-5,779万-44.37%2,410.4万-90,873.08%-7,080.3万256.54%1,933万-2.46%-3,042.1万-97.29%136.6万287.02%4,332.7万
非持续投资活动现金净额
投资活动现金净额 59.63%-3,907.9万-2,065.18%-7,438.2万16.13%-2,936.1万-3,917.36%-1.15亿-68.47%1,325.7万-7,301.45%-9,681.1万128.61%378.5万-15.26%-3,500.7万-106.00%-285.7万305.13%4,205.2万
融资活动现金流量
持续融资活动现金净额 116.14%356.1万315.04%6,576.1万-38.14%-6,426.1万-1,426.48%-1.19亿1.29%-1,989.2万-121.33%-2,206万-6,972.13%-3,058.1万-220.37%-4,651.9万106.17%897.5万69.35%-2,015.1万
普通股发行/偿还的净现金流 5.59%18.9万65,887.50%6,862.7万5.22%-1,900.7万20.56%-2,047.3万10.23%-70.2万103.41%17.9万-21.21%10.4万20.45%-2,005.4万-19.36%-2,577.2万27.59%-78.2万
现金股利支付 -6.49%-2,998.4万-6.40%-2,990万-4.27%-2,930.1万-4.75%-1.12亿-4.63%-2,808.7万-4.91%-2,815.7万-4.71%-2,810.1万-4.73%-2,810.1万27.25%-1.07亿67.40%-2,684.4万
其他融资活动的净现金流额 463.64%3,335.6万1,146.21%2,703.4万-1,075.12%-1,595.3万-90.24%1,386.7万19.02%889.7万-64.74%591.8万-109.52%-258.4万-98.20%163.6万499.07%1.42亿-57.68%747.5万
非持续融资活动现金净额
融资活动现金净额 116.14%356.1万315.04%6,576.1万-38.14%-6,426.1万-1,426.48%-1.19亿1.29%-1,989.2万-121.33%-2,206万-6,972.13%-3,058.1万-220.37%-4,651.9万106.17%897.5万69.35%-2,015.1万
现金净流量
期初现金流 -32.22%1.23亿-34.82%1亿-23.77%1.9亿34.18%2.49亿-17.92%1.36亿43.12%1.81亿81.13%1.54亿34.90%2.49亿349.54%1.85亿-1.92%1.65亿
当期现金流变化 77.62%-989.3万-15.37%2,275.3万8.01%-8,875.9万-191.25%-6,186.7万-35.02%5,194.2万-207.44%-4,420.2万-40.12%2,688.5万1.71%-9,649.2万-53.28%6,779.8万382.52%7,993.4万
利率变动影响 311.97%279.8万-116.06%-10.2万-150.25%-70.8万162.07%275.6万-42.58%203.2万61.77%-132万120.20%63.5万201.88%140.9万-344.44%-444万1,012.89%353.9万
期末现金流 -14.70%1.16亿-32.22%1.23亿-34.82%1亿-23.77%1.9亿-23.77%1.9亿-17.92%1.36亿43.12%1.81亿81.13%1.54亿34.18%2.49亿34.18%2.49亿
自由现金流 -50.23%2,421.7万-28.85%2,713.5万102.75%53.7万100.11%1.15亿-15.91%4,773万-4.64%4,866.1万-32.86%3,813.6万81.75%-1,955.2万-76.08%5,745.7万-20.19%5,675.8万
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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