美股市场个股详情

COHU 科休半导体

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  • 26.930
  • -0.930-3.34%
交易中 11/12 14:43 (美东)
12.55亿总市值-24935市盈率TTM

科休半导体关键统计数据

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)2024/09/28
(Q2)2024/06/29
(Q1)2024/04/01
(FY)2023/12/30
(Q4)2023/12/30
(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
-40.41%1,736.3万
-97.94%109.6万
-184.71%-1,396.4万
-10.09%1.01亿
-90.20%270.1万
-26.22%2,913.9万
21.31%5,314.5万
727.98%1,648.5万
15.26%1.13亿
-0.88%2,756.6万
持续经营净收入
-561.20%-1,805.6万
-248.99%-1,576.9万
-193.31%-1,463.5万
-70.93%2,815.6万
-109.38%-202.8万
-84.27%391.5万
-63.21%1,058.4万
-27.28%1,568.5万
-42.12%9,684.7万
3.54%2,162.8万
持续经营损益
58.49%-18.1万
168.75%11万
-6.49%21.6万
88.18%-17.5万
119.98%19万
-0.69%-43.6万
-15.11%-16万
437.21%23.1万
97.82%-148万
-119.40%-95.1万
折旧和摊销
8.02%1,315.3万
6.42%1,316.1万
9.37%1,322.4万
8.10%4,974.4万
15.29%1,311万
6.38%1,217.6万
7.24%1,236.7万
3.63%1,209.1万
-5.25%4,601.6万
-0.83%1,137.1万
递延税费
-56.72%42.2万
12.71%-206.1万
-6.19%81.8万
-36.24%-477.4万
22.31%-426万
5.63%97.5万
-458.27%-236.1万
119.65%87.2万
-467.68%-350.4万
-92.52%-548.3万
其他非现金项目
-58.93%170.5万
-184.89%-314.6万
5.68%437.3万
-77.37%223.3万
-299.55%-976.2万
131.77%415.1万
234.48%370.6万
99.33%413.8万
-26.35%986.7万
-52.93%489.2万
营运资金变化
248.06%1,536万
-85.99%348.8万
-15.26%-2,323.3万
121.28%1,041.3万
117.34%126万
280.71%441.3万
1,312.71%2,489.7万
45.79%-2,015.7万
37.51%-4,894.4万
63.92%-726.6万
-应收款项（增）减
6.63%1,291.2万
-61.17%1,272.6万
27.09%681.7万
397.14%6,189.9万
-36.11%1,165万
-36.70%1,210.9万
750.32%3,277.6万
126.99%536.4万
121.06%1,245.1万
184.24%1,823.4万
-存货（增）减
-63.08%205.3万
877.83%449.8万
129.51%152.4万
169.37%1,283.9万
305.52%1,198.2万
183.57%556.1万
109.39%46万
-359.84%-516.4万
48.39%-1,850.8万
30.04%-583万
-应付款项及应计费用（减）增
157.09%1,333.5万
-13.83%-2,107.4万
14.41%-693.7万
-277.50%-4,613.8万
-278.81%-2,470.6万
161.34%518.7万
-2,252.79%-1,851.4万
-527.48%-810.5万
-158.87%-1,222.2万
52.44%-652.2万
-其他流动资产变化
-29.05%-243万
-195.15%-62.8万
-1,610.85%-1,142.2万
167.40%1,092万
282.28%1,138.7万
36.00%-188.3万
149.33%66万
113.32%75.6万
-1,048.04%-1,620.2万
-267.90%-624.7万
-其他流动负债变化
48.30%-135.2万
30.92%-138.3万
-35.20%-183.2万
-41.76%-745.4万
-1.37%-148.2万
-108.37%-261.5万
-62.50%-200.2万
-3.51%-135.5万
21.12%-525.8万
-19.54%-146.2万
-其他营运资本变化
34.33%-915.8万
-18.82%934.9万
2.32%-1,138.3万
-135.23%-2,165.3万
-39.20%-757.1万
-515.72%-1,394.6万
19.99%1,151.7万
-4.99%-1,165.3万
-1,161.71%-920.5万
-242.29%-543.9万
非持续经营活动现金净额
经营活动现金净额
-40.41%1,736.3万
-97.94%109.6万
-184.71%-1,396.4万
-10.09%1.01亿
-90.20%270.1万
-26.22%2,913.9万
21.31%5,314.5万
727.98%1,648.5万
15.26%1.13亿
-0.88%2,756.6万
投资活动现金流量
持续投资活动现金净额
-4,333.33%-2,234.4万
1,358.32%1,920.2万
-52.28%681.7万
55.49%-3,021万
-344.85%-4,246.5万
99.07%-50.4万
-279.11%-152.6万
399.16%1,428.5万
-270.13%-6,787.1万
43.26%-954.6万
固定资产交易的净现金流
44.69%-221.7万
34.53%-195.9万
32.86%-332.7万
-9.82%-1,583.7万
3.36%-388.2万
15.87%-400.8万
1.19%-299.2万
-89.70%-495.5万
-21.77%-1,442.1万
-32.79%-401.7万
业务交易的净现金流
--0
--0
--0
---6,973.2万
---4,340.1万
--0
--60.2万
---2,693.3万
--0
--0
投资产品交易的净现金流
-674.40%-2,012.7万
2,349.19%2,116.1万
-78.03%1,014.4万
203.57%5,535.9万
187.14%481.8万
107.06%350.4万
-77.73%86.4万
2,234.67%4,617.3万
22.70%-5,345万
59.93%-552.9万
非持续投资活动现金净额
投资活动现金净额
-4,333.33%-2,234.4万
1,358.32%1,920.2万
-52.28%681.7万
55.49%-3,021万
-344.85%-4,246.5万
99.07%-50.4万
-279.11%-152.6万
399.16%1,428.5万
-270.13%-6,787.1万
43.26%-954.6万
融资活动现金流量
持续融资活动现金净额
-36.86%-820.5万
-175.18%-726.2万
6.22%-4,442.7万
25.18%-6,813.7万
2.05%-1,213万
79.87%-599.5万
91.14%-263.9万
-147.62%-4,737.3万
-1,495.48%-9,106.9万
-104.93%-1,238.4万
债务发行/偿还的净现金流
86.54%-13.7万
48.44%-61万
16.11%-2,962.5万
-1.16%-3,884万
0.53%-132.5万
91.36%-101.8万
92.69%-118.3万
-288.07%-3,531.4万
81.26%-3,839.3万
-872.26%-133.2万
普通股发行/偿还的净现金流
-62.11%-806.8万
-356.87%-665.2万
-22.75%-1,480.2万
53.39%-2,364.1万
43.39%-514.9万
72.36%-497.7万
89.28%-145.6万
-20.22%-1,205.9万
-123.50%-5,071.9万
-499.93%-909.5万
职工行使股票期权收到的现金
----
----
----
-189.01%-565.6万
----
----
----
----
55.42%-195.7万
----
非持续融资活动现金净额
融资活动现金净额
-36.86%-820.5万
-175.18%-726.2万
6.22%-4,442.7万
25.18%-6,813.7万
2.05%-1,213万
79.87%-599.5万
91.14%-263.9万
-147.62%-4,737.3万
-1,495.48%-9,106.9万
-104.93%-1,238.4万
现金净流量
期初现金流
-26.23%2.03亿
-15.70%1.91亿
1.31%2.46亿
-16.49%2.42亿
26.24%2.93亿
-1.89%2.75亿
-15.13%2.27亿
-16.49%2.42亿
94.30%2.9亿
-19.53%2.32亿
当期现金流变化
-158.24%-1,318.6万
-73.39%1,303.6万
-210.63%-5,157.4万
106.78%312.3万
-1,020.76%-5,189.4万
150.66%2,264万
228.99%4,898万
24.24%-1,660.3万
-131.93%-4,607.9万
13.97%563.6万
利率变动影响
86.36%-62万
-204.72%-103.3万
-416.68%-288.5万
103.37%6万
-6.38%403.2万
-29.83%-454.4万
75.26%-33.9万
174.79%91.1万
48.98%-178.1万
222.05%430.7万
期末现金流
-35.49%1.89亿
-26.23%2.03亿
-15.70%1.91亿
1.31%2.46亿
1.31%2.46亿
26.24%2.93亿
-1.89%2.75亿
-15.13%2.27亿
-16.49%2.42亿
-16.49%2.42亿
自由现金流
-39.87%1,511.1万
-101.84%-91.9万
-251.54%-1,729.1万
-12.92%8,541.7万
-105.12%-120.4万
-27.20%2,513.1万
22.89%5,008万
1,782.89%1,141万
14.17%9,809.1万
-5.01%2,349.6万
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)2024/04/01(FY)2023/12/30(Q4)2023/12/30(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 -40.41%1,736.3万-97.94%109.6万-184.71%-1,396.4万-10.09%1.01亿-90.20%270.1万-26.22%2,913.9万21.31%5,314.5万727.98%1,648.5万15.26%1.13亿-0.88%2,756.6万
持续经营净收入 -561.20%-1,805.6万-248.99%-1,576.9万-193.31%-1,463.5万-70.93%2,815.6万-109.38%-202.8万-84.27%391.5万-63.21%1,058.4万-27.28%1,568.5万-42.12%9,684.7万3.54%2,162.8万
持续经营损益 58.49%-18.1万168.75%11万-6.49%21.6万88.18%-17.5万119.98%19万-0.69%-43.6万-15.11%-16万437.21%23.1万97.82%-148万-119.40%-95.1万
折旧和摊销 8.02%1,315.3万6.42%1,316.1万9.37%1,322.4万8.10%4,974.4万15.29%1,311万6.38%1,217.6万7.24%1,236.7万3.63%1,209.1万-5.25%4,601.6万-0.83%1,137.1万
递延税费 -56.72%42.2万12.71%-206.1万-6.19%81.8万-36.24%-477.4万22.31%-426万5.63%97.5万-458.27%-236.1万119.65%87.2万-467.68%-350.4万-92.52%-548.3万
其他非现金项目 -58.93%170.5万-184.89%-314.6万5.68%437.3万-77.37%223.3万-299.55%-976.2万131.77%415.1万234.48%370.6万99.33%413.8万-26.35%986.7万-52.93%489.2万
营运资金变化 248.06%1,536万-85.99%348.8万-15.26%-2,323.3万121.28%1,041.3万117.34%126万280.71%441.3万1,312.71%2,489.7万45.79%-2,015.7万37.51%-4,894.4万63.92%-726.6万
-应收款项（增）减 6.63%1,291.2万-61.17%1,272.6万27.09%681.7万397.14%6,189.9万-36.11%1,165万-36.70%1,210.9万750.32%3,277.6万126.99%536.4万121.06%1,245.1万184.24%1,823.4万
-存货（增）减 -63.08%205.3万877.83%449.8万129.51%152.4万169.37%1,283.9万305.52%1,198.2万183.57%556.1万109.39%46万-359.84%-516.4万48.39%-1,850.8万30.04%-583万
-应付款项及应计费用（减）增 157.09%1,333.5万-13.83%-2,107.4万14.41%-693.7万-277.50%-4,613.8万-278.81%-2,470.6万161.34%518.7万-2,252.79%-1,851.4万-527.48%-810.5万-158.87%-1,222.2万52.44%-652.2万
-其他流动资产变化 -29.05%-243万-195.15%-62.8万-1,610.85%-1,142.2万167.40%1,092万282.28%1,138.7万36.00%-188.3万149.33%66万113.32%75.6万-1,048.04%-1,620.2万-267.90%-624.7万
-其他流动负债变化 48.30%-135.2万30.92%-138.3万-35.20%-183.2万-41.76%-745.4万-1.37%-148.2万-108.37%-261.5万-62.50%-200.2万-3.51%-135.5万21.12%-525.8万-19.54%-146.2万
-其他营运资本变化 34.33%-915.8万-18.82%934.9万2.32%-1,138.3万-135.23%-2,165.3万-39.20%-757.1万-515.72%-1,394.6万19.99%1,151.7万-4.99%-1,165.3万-1,161.71%-920.5万-242.29%-543.9万
非持续经营活动现金净额
经营活动现金净额 -40.41%1,736.3万-97.94%109.6万-184.71%-1,396.4万-10.09%1.01亿-90.20%270.1万-26.22%2,913.9万21.31%5,314.5万727.98%1,648.5万15.26%1.13亿-0.88%2,756.6万
投资活动现金流量
持续投资活动现金净额 -4,333.33%-2,234.4万1,358.32%1,920.2万-52.28%681.7万55.49%-3,021万-344.85%-4,246.5万99.07%-50.4万-279.11%-152.6万399.16%1,428.5万-270.13%-6,787.1万43.26%-954.6万
固定资产交易的净现金流 44.69%-221.7万34.53%-195.9万32.86%-332.7万-9.82%-1,583.7万3.36%-388.2万15.87%-400.8万1.19%-299.2万-89.70%-495.5万-21.77%-1,442.1万-32.79%-401.7万
业务交易的净现金流 --0--0--0---6,973.2万---4,340.1万--0--60.2万---2,693.3万--0--0
投资产品交易的净现金流 -674.40%-2,012.7万2,349.19%2,116.1万-78.03%1,014.4万203.57%5,535.9万187.14%481.8万107.06%350.4万-77.73%86.4万2,234.67%4,617.3万22.70%-5,345万59.93%-552.9万
非持续投资活动现金净额
投资活动现金净额 -4,333.33%-2,234.4万1,358.32%1,920.2万-52.28%681.7万55.49%-3,021万-344.85%-4,246.5万99.07%-50.4万-279.11%-152.6万399.16%1,428.5万-270.13%-6,787.1万43.26%-954.6万
融资活动现金流量
持续融资活动现金净额 -36.86%-820.5万-175.18%-726.2万6.22%-4,442.7万25.18%-6,813.7万2.05%-1,213万79.87%-599.5万91.14%-263.9万-147.62%-4,737.3万-1,495.48%-9,106.9万-104.93%-1,238.4万
债务发行/偿还的净现金流 86.54%-13.7万48.44%-61万16.11%-2,962.5万-1.16%-3,884万0.53%-132.5万91.36%-101.8万92.69%-118.3万-288.07%-3,531.4万81.26%-3,839.3万-872.26%-133.2万
普通股发行/偿还的净现金流 -62.11%-806.8万-356.87%-665.2万-22.75%-1,480.2万53.39%-2,364.1万43.39%-514.9万72.36%-497.7万89.28%-145.6万-20.22%-1,205.9万-123.50%-5,071.9万-499.93%-909.5万
职工行使股票期权收到的现金 -------------189.01%-565.6万----------------55.42%-195.7万----
非持续融资活动现金净额
融资活动现金净额 -36.86%-820.5万-175.18%-726.2万6.22%-4,442.7万25.18%-6,813.7万2.05%-1,213万79.87%-599.5万91.14%-263.9万-147.62%-4,737.3万-1,495.48%-9,106.9万-104.93%-1,238.4万
现金净流量
期初现金流 -26.23%2.03亿-15.70%1.91亿1.31%2.46亿-16.49%2.42亿26.24%2.93亿-1.89%2.75亿-15.13%2.27亿-16.49%2.42亿94.30%2.9亿-19.53%2.32亿
当期现金流变化 -158.24%-1,318.6万-73.39%1,303.6万-210.63%-5,157.4万106.78%312.3万-1,020.76%-5,189.4万150.66%2,264万228.99%4,898万24.24%-1,660.3万-131.93%-4,607.9万13.97%563.6万
利率变动影响 86.36%-62万-204.72%-103.3万-416.68%-288.5万103.37%6万-6.38%403.2万-29.83%-454.4万75.26%-33.9万174.79%91.1万48.98%-178.1万222.05%430.7万
期末现金流 -35.49%1.89亿-26.23%2.03亿-15.70%1.91亿1.31%2.46亿1.31%2.46亿26.24%2.93亿-1.89%2.75亿-15.13%2.27亿-16.49%2.42亿-16.49%2.42亿
自由现金流 -39.87%1,511.1万-101.84%-91.9万-251.54%-1,729.1万-12.92%8,541.7万-105.12%-120.4万-27.20%2,513.1万22.89%5,008万1,782.89%1,141万14.17%9,809.1万-5.01%2,349.6万
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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