美股市场个股详情

QLYS 科力斯

添加自选
  • 120.730
  • -3.660-2.94%
收盘价 10/30 16:00 (美东)
  • 120.730
  • 0.0000.00%
盘后 20:02 (美东)
44.44亿总市值26.65市盈率TTM

科力斯关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
经营活动现金流量(间接法)
持续经营活动现金净额
-3.28%4,982.4万
27.98%8,550.5万
23.01%2.45亿
-22.82%3,383.9万
119.26%9,243.8万
52.36%5,151.5万
-15.47%6,681.3万
-0.88%1.99亿
9.95%4,384.4万
-13.08%4,215.9万
持续经营净收入
23.71%4,377.2万
36.51%3,973.1万
40.38%1.52亿
43.31%4,059.3万
68.17%4,651.5万
33.04%3,538.2万
14.54%2,910.5万
52.19%1.08亿
29.81%2,832.6万
-0.39%2,766万
持续经营损益
----
----
8,783.33%53.3万
--0
--0
----
----
-50.00%6,000
--1,000
--0
折旧和摊销
-31.73%478万
-29.62%523.9万
-22.04%2,699.1万
-33.88%585.1万
-18.57%669.4万
-18.30%700.2万
-17.12%744.4万
-3.55%3,462.2万
-3.24%884.9万
-7.45%822.1万
递延税费
16.94%-405.4万
3.07%-411.1万
17.85%-1,663.6万
-9.09%-507.5万
48.52%-243.9万
15.35%-488.1万
16.76%-424.1万
-108.28%-2,025.1万
-174.56%-465.2万
68.91%-473.8万
营运资金变化
-624.12%-1,023.9万
46.88%2,733.7万
-15.91%1,820.8万
-498.66%-2,415.6万
1,131.39%2,516.6万
84.22%-141.4万
-49.82%1,861.2万
-30.14%2,165.4万
61.03%-403.5万
-114.72%-244万
-应收款项(增)减
125.73%596.1万
52.86%3,040.4万
-86.58%-2,497.8万
-86.04%-4,311.5万
1,853.81%2,141.4万
-170.83%-2,316.7万
1.67%1,989万
-45.18%-1,338.7万
6.88%-2,317.5万
-172.59%-122.1万
-预付费用(增)减
191.49%563.7万
-685.57%-1,012.6万
-187.85%-340.7万
-73.59%139.7万
909.17%264.6万
13.86%-616.1万
-121.25%-128.9万
124.76%387.8万
151.84%529万
-159.03%-32.7万
-应付款项及应计费用(减)增
-226.29%-1,154.3万
803.12%855.7万
-118.87%-112.7万
-778.97%-791万
-1,938.71%-114万
1,181.91%914万
-130.17%-121.7万
-35.69%597.4万
241.73%116.5万
-98.99%6.2万
-其他营运资本变化
-154.83%-1,029.4万
-221.99%-149.8万
89.45%4,772万
100.80%2,547.2万
335.43%224.6万
211.24%1,877.4万
-83.46%122.8万
-45.94%2,518.9万
-50.37%1,268.5万
-111.63%-95.4万
非持续经营活动现金净额
经营活动现金净额
-3.28%4,982.4万
27.98%8,550.5万
23.01%2.45亿
-22.82%3,383.9万
119.26%9,243.8万
52.36%5,151.5万
-15.47%6,681.3万
-0.88%1.99亿
9.95%4,384.4万
-13.08%4,215.9万
投资活动现金流量
持续投资活动现金净额
72.91%-471.1万
-58.95%807.2万
-150.44%-7,316.6万
-156.51%-2,566.7万
-143.64%-4,977.2万
-76.09%-1,738.9万
534.62%1,966.2万
591.22%1.45亿
193.35%4,541.8万
303.07%1.14亿
固定资产交易的净现金流
27.64%-102.6万
49.19%-205.1万
42.80%-878.6万
48.72%-152.3万
-45.69%-180.8万
59.61%-141.8万
47.15%-403.7万
37.09%-1,536.1万
31.49%-297万
82.71%-124.1万
无形资产交易净现金流
----
----
--0
--0
----
----
----
-600.81%-862万
-5,566.67%-850万
----
投资产品交易的净现金流
76.93%-368.5万
-57.29%1,012.3万
-138.08%-6,438万
-142.44%-2,414.4万
-141.56%-4,796.4万
-150.96%-1,597.1万
660.80%2,369.9万
3,849.15%1.69亿
227.00%5,688.8万
215.73%1.15亿
非持续投资活动现金净额
投资活动现金净额
72.91%-471.1万
-58.95%807.2万
-150.44%-7,316.6万
-156.51%-2,566.7万
-143.64%-4,977.2万
-76.09%-1,738.9万
534.62%1,966.2万
591.22%1.45亿
193.35%4,541.8万
303.07%1.14亿
融资活动现金流量
持续融资活动现金净额
9.91%-3,769.1万
62.38%-2,495.9万
53.77%-1.41亿
87.74%-1,323.1万
75.88%-2,008.7万
39.60%-4,183.5万
-45.62%-6,634万
-183.66%-3.06亿
-29,512.81%-1.08亿
-193.89%-8,327.1万
债务发行/偿还的净现金流
----
----
--0
----
----
----
----
--0
----
----
普通股发行/偿还的净现金流
17.22%-3,498.8万
72.91%-1,802.9万
46.18%-1.71亿
77.92%-2,307.5万
59.06%-3,890.8万
40.66%-4,226.6万
-42.87%-6,655.1万
-144.15%-3.17亿
-198.09%-1.05亿
-200.08%-9,502.6万
职工行使股票期权收到的现金
-33.61%320万
19.98%637.8万
78.56%5,165.3万
1,200.45%1,719.2万
47.90%2,432.5万
-25.89%482万
14.20%531.6万
-42.14%2,892.8万
-96.61%132.2万
152.64%1,644.7万
其他融资活动的净现金流额
-34.50%-590.3万
-160.69%-1,330.8万
-26.86%-2,234.6万
-54.30%-734.8万
-17.31%-550.4万
3.11%-438.9万
-40.59%-510.5万
36.67%-1,761.5万
-31.51%-476.2万
-47.69%-469.2万
非持续融资活动现金净额
融资活动现金净额
9.91%-3,769.1万
62.38%-2,495.9万
53.77%-1.41亿
87.74%-1,323.1万
75.88%-2,008.7万
39.60%-4,183.5万
-45.62%-6,634万
-183.66%-3.06亿
-29,512.81%-1.08亿
-193.89%-8,327.1万
现金净流量
期初现金流
39.90%2.75亿
16.97%2.06亿
27.35%1.76亿
8.37%2.11亿
54.58%1.89亿
17.35%1.97亿
27.35%1.76亿
83.89%1.39亿
32.78%1.95亿
24.05%1.22亿
当期现金流变化
196.28%742.2万
240.79%6,861.8万
-20.97%2,994.6万
72.92%-505.9万
-69.04%2,257.9万
82.99%-770.9万
-30.47%2,013.5万
-40.04%3,789.1万
-122.10%-1,868.3万
50.50%7,293.7万
期末现金流
49.54%2.82亿
39.90%2.75亿
16.97%2.06亿
16.97%2.06亿
8.37%2.11亿
54.58%1.89亿
17.35%1.97亿
27.35%1.76亿
27.35%1.76亿
32.78%1.95亿
自由现金流
-2.59%4,879.8万
32.94%8,345.4万
34.85%2.36亿
-0.18%3,231.6万
122.14%9,063万
65.34%5,009.7万
-12.08%6,277.6万
-0.05%1.75亿
-8.52%3,237.4万
1.38%4,079.8万
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
--
--
--
--
无保留意见
--
--
(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(Q3)2022/09/30
经营活动现金流量(间接法)
持续经营活动现金净额 -3.28%4,982.4万27.98%8,550.5万23.01%2.45亿-22.82%3,383.9万119.26%9,243.8万52.36%5,151.5万-15.47%6,681.3万-0.88%1.99亿9.95%4,384.4万-13.08%4,215.9万
持续经营净收入 23.71%4,377.2万36.51%3,973.1万40.38%1.52亿43.31%4,059.3万68.17%4,651.5万33.04%3,538.2万14.54%2,910.5万52.19%1.08亿29.81%2,832.6万-0.39%2,766万
持续经营损益 --------8,783.33%53.3万--0--0---------50.00%6,000--1,000--0
折旧和摊销 -31.73%478万-29.62%523.9万-22.04%2,699.1万-33.88%585.1万-18.57%669.4万-18.30%700.2万-17.12%744.4万-3.55%3,462.2万-3.24%884.9万-7.45%822.1万
递延税费 16.94%-405.4万3.07%-411.1万17.85%-1,663.6万-9.09%-507.5万48.52%-243.9万15.35%-488.1万16.76%-424.1万-108.28%-2,025.1万-174.56%-465.2万68.91%-473.8万
营运资金变化 -624.12%-1,023.9万46.88%2,733.7万-15.91%1,820.8万-498.66%-2,415.6万1,131.39%2,516.6万84.22%-141.4万-49.82%1,861.2万-30.14%2,165.4万61.03%-403.5万-114.72%-244万
-应收款项(增)减 125.73%596.1万52.86%3,040.4万-86.58%-2,497.8万-86.04%-4,311.5万1,853.81%2,141.4万-170.83%-2,316.7万1.67%1,989万-45.18%-1,338.7万6.88%-2,317.5万-172.59%-122.1万
-预付费用(增)减 191.49%563.7万-685.57%-1,012.6万-187.85%-340.7万-73.59%139.7万909.17%264.6万13.86%-616.1万-121.25%-128.9万124.76%387.8万151.84%529万-159.03%-32.7万
-应付款项及应计费用(减)增 -226.29%-1,154.3万803.12%855.7万-118.87%-112.7万-778.97%-791万-1,938.71%-114万1,181.91%914万-130.17%-121.7万-35.69%597.4万241.73%116.5万-98.99%6.2万
-其他营运资本变化 -154.83%-1,029.4万-221.99%-149.8万89.45%4,772万100.80%2,547.2万335.43%224.6万211.24%1,877.4万-83.46%122.8万-45.94%2,518.9万-50.37%1,268.5万-111.63%-95.4万
非持续经营活动现金净额
经营活动现金净额 -3.28%4,982.4万27.98%8,550.5万23.01%2.45亿-22.82%3,383.9万119.26%9,243.8万52.36%5,151.5万-15.47%6,681.3万-0.88%1.99亿9.95%4,384.4万-13.08%4,215.9万
投资活动现金流量
持续投资活动现金净额 72.91%-471.1万-58.95%807.2万-150.44%-7,316.6万-156.51%-2,566.7万-143.64%-4,977.2万-76.09%-1,738.9万534.62%1,966.2万591.22%1.45亿193.35%4,541.8万303.07%1.14亿
固定资产交易的净现金流 27.64%-102.6万49.19%-205.1万42.80%-878.6万48.72%-152.3万-45.69%-180.8万59.61%-141.8万47.15%-403.7万37.09%-1,536.1万31.49%-297万82.71%-124.1万
无形资产交易净现金流 ----------0--0-------------600.81%-862万-5,566.67%-850万----
投资产品交易的净现金流 76.93%-368.5万-57.29%1,012.3万-138.08%-6,438万-142.44%-2,414.4万-141.56%-4,796.4万-150.96%-1,597.1万660.80%2,369.9万3,849.15%1.69亿227.00%5,688.8万215.73%1.15亿
非持续投资活动现金净额
投资活动现金净额 72.91%-471.1万-58.95%807.2万-150.44%-7,316.6万-156.51%-2,566.7万-143.64%-4,977.2万-76.09%-1,738.9万534.62%1,966.2万591.22%1.45亿193.35%4,541.8万303.07%1.14亿
融资活动现金流量
持续融资活动现金净额 9.91%-3,769.1万62.38%-2,495.9万53.77%-1.41亿87.74%-1,323.1万75.88%-2,008.7万39.60%-4,183.5万-45.62%-6,634万-183.66%-3.06亿-29,512.81%-1.08亿-193.89%-8,327.1万
债务发行/偿还的净现金流 ----------0------------------0--------
普通股发行/偿还的净现金流 17.22%-3,498.8万72.91%-1,802.9万46.18%-1.71亿77.92%-2,307.5万59.06%-3,890.8万40.66%-4,226.6万-42.87%-6,655.1万-144.15%-3.17亿-198.09%-1.05亿-200.08%-9,502.6万
职工行使股票期权收到的现金 -33.61%320万19.98%637.8万78.56%5,165.3万1,200.45%1,719.2万47.90%2,432.5万-25.89%482万14.20%531.6万-42.14%2,892.8万-96.61%132.2万152.64%1,644.7万
其他融资活动的净现金流额 -34.50%-590.3万-160.69%-1,330.8万-26.86%-2,234.6万-54.30%-734.8万-17.31%-550.4万3.11%-438.9万-40.59%-510.5万36.67%-1,761.5万-31.51%-476.2万-47.69%-469.2万
非持续融资活动现金净额
融资活动现金净额 9.91%-3,769.1万62.38%-2,495.9万53.77%-1.41亿87.74%-1,323.1万75.88%-2,008.7万39.60%-4,183.5万-45.62%-6,634万-183.66%-3.06亿-29,512.81%-1.08亿-193.89%-8,327.1万
现金净流量
期初现金流 39.90%2.75亿16.97%2.06亿27.35%1.76亿8.37%2.11亿54.58%1.89亿17.35%1.97亿27.35%1.76亿83.89%1.39亿32.78%1.95亿24.05%1.22亿
当期现金流变化 196.28%742.2万240.79%6,861.8万-20.97%2,994.6万72.92%-505.9万-69.04%2,257.9万82.99%-770.9万-30.47%2,013.5万-40.04%3,789.1万-122.10%-1,868.3万50.50%7,293.7万
期末现金流 49.54%2.82亿39.90%2.75亿16.97%2.06亿16.97%2.06亿8.37%2.11亿54.58%1.89亿17.35%1.97亿27.35%1.76亿27.35%1.76亿32.78%1.95亿
自由现金流 -2.59%4,879.8万32.94%8,345.4万34.85%2.36亿-0.18%3,231.6万122.14%9,063万65.34%5,009.7万-12.08%6,277.6万-0.05%1.75亿-8.52%3,237.4万1.38%4,079.8万
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--------无保留意见----

分析

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