美股市场个股详情

CVLG Covenant Logistics

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  • 56.130
  • -1.160-2.02%
收盘价 11/07 16:00 (美东)
  • 56.130
  • 0.0000.00%
盘后 16:02 (美东)
7.40亿总市值18.65市盈率TTM

Covenant Logistics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
40.03%5,686万
337.50%2,240万
199.41%2,170.1万
-46.72%8,484.1万
-16.49%3,186.8万
-8.06%4,060.5万
-86.34%512万
-81.61%724.8万
117.47%1.59亿
666.29%3,816.1万
持续经营净收入
-3.49%1,303.4万
-0.81%1,219.4万
-76.11%397.4万
-49.18%5,522.9万
11.23%1,279.5万
-73.25%1,350.6万
-49.88%1,229.3万
-24.96%1,663.5万
78.96%1.09亿
-35.13%1,150.3万
持续经营损益
-103.44%-12.6万
55.69%-326.5万
81.08%-297.7万
52.44%-2,418.5万
-299.87%-474.5万
109.45%366.3万
1.42%-736.9万
-125.35%-1,573.4万
-271.41%-5,085.4万
199.46%237.4万
折旧和摊销
16.72%2,122.2万
16.82%2,213万
44.82%2,110.8万
21.61%6,994.3万
15.62%1,824.2万
26.64%1,818.2万
35.97%1,894.4万
8.40%1,457.5万
6.74%5,751.2万
25.57%1,577.8万
递延税费
-142.09%-96.3万
304.97%1,132.3万
-215.58%-559.2万
22.56%1,647.5万
42.07%1,316.3万
-36.39%228.8万
830.03%279.6万
-284.01%-177.2万
-25.65%1,344.2万
72.08%926.5万
营运资金变化
1,908.76%2,292万
10.58%-2,091.6万
152.94%424.1万
-267.97%-3,946.3万
-183.17%-920.3万
-91.71%114.1万
-544.93%-2,339万
-203.62%-801.1万
141.82%2,349.4万
90.52%-325万
-应收款项(增)减
239.68%1,583.7万
25.75%-1,194.5万
33.15%381.2万
-156.80%-2,241.6万
-74.32%214.7万
-217.44%-1,133.8万
-2,008.52%-1,608.8万
-87.11%286.3万
207.99%3,946.5万
-76.97%836.1万
-存货(增)减
31.71%-50.4万
-341.41%-47.8万
-234.13%-27.9万
-64.25%-31.7万
-92.72%1.5万
-408.79%-73.8万
186.09%19.8万
150.98%20.8万
5.39%-19.3万
-38.69%20.6万
-预付费用(增)减
-28.97%302.5万
-18.51%-1,105.1万
54.44%394.6万
-4.31%-399.7万
67.30%-148.6万
412.70%425.9万
-877.46%-932.5万
-15.62%255.5万
-439.72%-383.2万
-105.52%-454.4万
-应付款项及应计费用(减)增
-49.07%456.2万
40.16%255.8万
76.26%-323.8万
-6.59%-1,273.3万
-35.83%-987.9万
71.44%895.8万
-74.67%182.5万
20.26%-1,363.7万
36.19%-1,194.6万
89.41%-727.3万
非持续经营活动现金净额
经营活动现金净额
40.03%5,686万
337.50%2,240万
199.41%2,170.1万
-46.72%8,484.1万
-16.49%3,186.8万
-8.06%4,060.5万
-86.34%512万
-81.61%724.8万
117.47%1.59亿
666.29%3,816.1万
投资活动现金流量
持续投资活动现金净额
43.28%-1,773.5万
64.30%-4,299万
-714.31%-4,348.1万
-173.66%-2.36亿
-150.99%-9,132.6万
-337.89%-3,126.6万
-570.16%-1.2亿
115.73%707.8万
-933.41%-8,620.8万
-213.11%-3,638.6万
固定资产交易的净现金流
24.04%-1,754.6万
-112.32%-4,284.7万
-573.60%-3,876.9万
-165.00%-1.26亿
-150.73%-9,069万
-261.16%-2,309.9万
-14.38%-2,018万
202.50%818.6万
-636.40%-4,746.6万
-174.81%-3,617万
业务交易的净现金流
--0
--0
---455.6万
-180.34%-1.08亿
---1.2万
-582.67%-803.5万
-30,729.32%-9,988.7万
--0
---3,850.1万
--0
投资产品交易的净现金流
-43.18%-18.9万
57.94%-14.3万
85.92%-15.6万
-814.52%-220.4万
-188.89%-62.4万
-915.38%-13.2万
---34万
-9,133.33%-110.8万
-116.12%-24.1万
-114.02%-21.6万
非持续投资活动现金净额
投资活动现金净额
43.28%-1,773.5万
64.30%-4,299万
-714.31%-4,348.1万
-173.66%-2.36亿
-150.99%-9,132.6万
-337.89%-3,126.6万
-570.16%-1.2亿
115.73%707.8万
-933.41%-8,620.8万
-213.11%-3,638.6万
融资活动现金流量
持续融资活动现金净额
46.68%-520.8万
-72.39%1,891.8万
178.99%2,243.8万
763.40%8,470.9万
612.22%5,436.4万
-288.39%-976.8万
408.63%6,852万
-758.48%-2,840.7万
84.72%-1,276.9万
206.98%763.3万
债务发行/偿还的净现金流
53.24%-389.6万
-73.42%1,978.5万
579.34%3,081.5万
67.39%1.3亿
150.70%5,901.5万
-131.99%-833.2万
868.82%7,444.4万
-77.54%453.6万
207.77%7,746.3万
447.61%2,354万
普通股发行/偿还的净现金流
--0
--0
--0
69.98%-2,543万
100.42%5.8万
--0
83.61%-468.3万
-40.57%-2,080.5万
-718.74%-8,472.3万
---1,383.7万
现金股利支付
-0.97%-145万
-0.42%-144.8万
1.57%-144.3万
-34.85%-578.1万
-31.23%-143.7万
-22.74%-143.6万
-47.90%-144.2万
-40.02%-146.6万
---428.7万
---109.5万
职工行使股票期权收到的现金
--13.8万
146.19%58.1万
--42.8万
-38.54%23.6万
--0
--0
--23.6万
--0
--38.4万
--24.1万
其他融资活动的净现金流额
--0
--0
31.02%-736.2万
-770.42%-1,397.9万
-169.08%-327.2万
--0
89.86%-3.5万
-30,391.43%-1,067.2万
-20.57%-160.6万
-234.99%-121.6万
非持续融资活动现金净额
融资活动现金净额
46.68%-520.8万
-72.39%1,891.8万
178.99%2,243.8万
763.40%8,470.9万
612.22%5,436.4万
-288.39%-976.8万
408.63%6,852万
-758.48%-2,840.7万
84.72%-1,276.9万
206.98%763.3万
现金净流量
期初现金流
-83.63%128万
-94.59%295.2万
-96.66%229.4万
716.27%6,866.5万
-87.53%738.8万
75.15%781.7万
664.05%5,458.4万
716.27%6,866.5万
0.06%841.2万
167.07%5,925.7万
当期现金流变化
8,006.06%3,391.7万
96.42%-167.2万
104.67%65.8万
-210.15%-6,637.1万
-154.15%-509.4万
-100.78%-42.9万
-1,644.39%-4,676.7万
-1,010.49%-1,408.1万
1,204,960.00%6,025.3万
168.29%940.8万
期末现金流
376.41%3,519.7万
-83.63%128万
-94.59%295.2万
-96.66%229.4万
-96.66%229.4万
-87.53%738.8万
75.15%781.7万
664.05%5,458.4万
716.27%6,866.5万
716.27%6,866.5万
自由现金流
296.06%2,426.2万
25.43%-2,813.4万
-197.12%-2,666.1万
-325.94%-1.33亿
-8,097.11%-7,369.2万
-219.94%-1,237.5万
-302.64%-3,772.6万
-129.20%-897.3万
54.91%5,876.2万
89.43%-89.9万
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 40.03%5,686万337.50%2,240万199.41%2,170.1万-46.72%8,484.1万-16.49%3,186.8万-8.06%4,060.5万-86.34%512万-81.61%724.8万117.47%1.59亿666.29%3,816.1万
持续经营净收入 -3.49%1,303.4万-0.81%1,219.4万-76.11%397.4万-49.18%5,522.9万11.23%1,279.5万-73.25%1,350.6万-49.88%1,229.3万-24.96%1,663.5万78.96%1.09亿-35.13%1,150.3万
持续经营损益 -103.44%-12.6万55.69%-326.5万81.08%-297.7万52.44%-2,418.5万-299.87%-474.5万109.45%366.3万1.42%-736.9万-125.35%-1,573.4万-271.41%-5,085.4万199.46%237.4万
折旧和摊销 16.72%2,122.2万16.82%2,213万44.82%2,110.8万21.61%6,994.3万15.62%1,824.2万26.64%1,818.2万35.97%1,894.4万8.40%1,457.5万6.74%5,751.2万25.57%1,577.8万
递延税费 -142.09%-96.3万304.97%1,132.3万-215.58%-559.2万22.56%1,647.5万42.07%1,316.3万-36.39%228.8万830.03%279.6万-284.01%-177.2万-25.65%1,344.2万72.08%926.5万
营运资金变化 1,908.76%2,292万10.58%-2,091.6万152.94%424.1万-267.97%-3,946.3万-183.17%-920.3万-91.71%114.1万-544.93%-2,339万-203.62%-801.1万141.82%2,349.4万90.52%-325万
-应收款项(增)减 239.68%1,583.7万25.75%-1,194.5万33.15%381.2万-156.80%-2,241.6万-74.32%214.7万-217.44%-1,133.8万-2,008.52%-1,608.8万-87.11%286.3万207.99%3,946.5万-76.97%836.1万
-存货(增)减 31.71%-50.4万-341.41%-47.8万-234.13%-27.9万-64.25%-31.7万-92.72%1.5万-408.79%-73.8万186.09%19.8万150.98%20.8万5.39%-19.3万-38.69%20.6万
-预付费用(增)减 -28.97%302.5万-18.51%-1,105.1万54.44%394.6万-4.31%-399.7万67.30%-148.6万412.70%425.9万-877.46%-932.5万-15.62%255.5万-439.72%-383.2万-105.52%-454.4万
-应付款项及应计费用(减)增 -49.07%456.2万40.16%255.8万76.26%-323.8万-6.59%-1,273.3万-35.83%-987.9万71.44%895.8万-74.67%182.5万20.26%-1,363.7万36.19%-1,194.6万89.41%-727.3万
非持续经营活动现金净额
经营活动现金净额 40.03%5,686万337.50%2,240万199.41%2,170.1万-46.72%8,484.1万-16.49%3,186.8万-8.06%4,060.5万-86.34%512万-81.61%724.8万117.47%1.59亿666.29%3,816.1万
投资活动现金流量
持续投资活动现金净额 43.28%-1,773.5万64.30%-4,299万-714.31%-4,348.1万-173.66%-2.36亿-150.99%-9,132.6万-337.89%-3,126.6万-570.16%-1.2亿115.73%707.8万-933.41%-8,620.8万-213.11%-3,638.6万
固定资产交易的净现金流 24.04%-1,754.6万-112.32%-4,284.7万-573.60%-3,876.9万-165.00%-1.26亿-150.73%-9,069万-261.16%-2,309.9万-14.38%-2,018万202.50%818.6万-636.40%-4,746.6万-174.81%-3,617万
业务交易的净现金流 --0--0---455.6万-180.34%-1.08亿---1.2万-582.67%-803.5万-30,729.32%-9,988.7万--0---3,850.1万--0
投资产品交易的净现金流 -43.18%-18.9万57.94%-14.3万85.92%-15.6万-814.52%-220.4万-188.89%-62.4万-915.38%-13.2万---34万-9,133.33%-110.8万-116.12%-24.1万-114.02%-21.6万
非持续投资活动现金净额
投资活动现金净额 43.28%-1,773.5万64.30%-4,299万-714.31%-4,348.1万-173.66%-2.36亿-150.99%-9,132.6万-337.89%-3,126.6万-570.16%-1.2亿115.73%707.8万-933.41%-8,620.8万-213.11%-3,638.6万
融资活动现金流量
持续融资活动现金净额 46.68%-520.8万-72.39%1,891.8万178.99%2,243.8万763.40%8,470.9万612.22%5,436.4万-288.39%-976.8万408.63%6,852万-758.48%-2,840.7万84.72%-1,276.9万206.98%763.3万
债务发行/偿还的净现金流 53.24%-389.6万-73.42%1,978.5万579.34%3,081.5万67.39%1.3亿150.70%5,901.5万-131.99%-833.2万868.82%7,444.4万-77.54%453.6万207.77%7,746.3万447.61%2,354万
普通股发行/偿还的净现金流 --0--0--069.98%-2,543万100.42%5.8万--083.61%-468.3万-40.57%-2,080.5万-718.74%-8,472.3万---1,383.7万
现金股利支付 -0.97%-145万-0.42%-144.8万1.57%-144.3万-34.85%-578.1万-31.23%-143.7万-22.74%-143.6万-47.90%-144.2万-40.02%-146.6万---428.7万---109.5万
职工行使股票期权收到的现金 --13.8万146.19%58.1万--42.8万-38.54%23.6万--0--0--23.6万--0--38.4万--24.1万
其他融资活动的净现金流额 --0--031.02%-736.2万-770.42%-1,397.9万-169.08%-327.2万--089.86%-3.5万-30,391.43%-1,067.2万-20.57%-160.6万-234.99%-121.6万
非持续融资活动现金净额
融资活动现金净额 46.68%-520.8万-72.39%1,891.8万178.99%2,243.8万763.40%8,470.9万612.22%5,436.4万-288.39%-976.8万408.63%6,852万-758.48%-2,840.7万84.72%-1,276.9万206.98%763.3万
现金净流量
期初现金流 -83.63%128万-94.59%295.2万-96.66%229.4万716.27%6,866.5万-87.53%738.8万75.15%781.7万664.05%5,458.4万716.27%6,866.5万0.06%841.2万167.07%5,925.7万
当期现金流变化 8,006.06%3,391.7万96.42%-167.2万104.67%65.8万-210.15%-6,637.1万-154.15%-509.4万-100.78%-42.9万-1,644.39%-4,676.7万-1,010.49%-1,408.1万1,204,960.00%6,025.3万168.29%940.8万
期末现金流 376.41%3,519.7万-83.63%128万-94.59%295.2万-96.66%229.4万-96.66%229.4万-87.53%738.8万75.15%781.7万664.05%5,458.4万716.27%6,866.5万716.27%6,866.5万
自由现金流 296.06%2,426.2万25.43%-2,813.4万-197.12%-2,666.1万-325.94%-1.33亿-8,097.11%-7,369.2万-219.94%-1,237.5万-302.64%-3,772.6万-129.20%-897.3万54.91%5,876.2万89.43%-89.9万
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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