美股市场个股详情

ROAD Construction Partners

添加自选
  • 101.610
  • +0.470+0.46%
收盘价 11/29 13:00 (美东)
  • 101.610
  • 0.0000.00%
盘后 17:01 (美东)
56.78亿总市值77.56市盈率TTM

Construction Partners关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
经营活动现金流量(间接法)
持续经营活动现金净额
33.04%2.09亿
53.15%9,589.8万
-29.10%3,463.1万
8.09%1,817.2万
109.04%6,037.8万
852.58%1.57亿
138.82%6,261.5万
475.31%4,884.6万
334.31%1,681.2万
5,105.89%2,888.4万
持续经营净收入
40.68%6,893.5万
-5.19%2,930.8万
42.58%3,090.8万
79.49%-112.4万
420.24%984.3万
129.23%4,900.1万
135.71%3,091.3万
78.15%2,167.7万
41.80%-548.1万
-65.67%189.2万
持续经营损益
64.83%-424.3万
53.41%-152.3万
53.65%-109.9万
44.88%-103.4万
87.10%-58.7万
-199.08%-1,206.5万
-1,053.06%-326.9万
-199.37%-237.1万
37.63%-187.6万
-688.39%-454.9万
折旧和摊销
17.47%9,292万
19.32%2,545.2万
20.33%2,350.7万
15.02%2,284万
14.94%2,112.1万
20.34%7,910万
38.16%2,133.1万
13.29%1,953.6万
15.83%1,985.8万
15.54%1,837.5万
递延税费
103.14%2,268.1万
102.25%2,287.5万
41.77%11.2万
25.64%9.8万
-33.77%-40.4万
87.14%1,116.5万
83.63%1,131万
51.92%7.9万
56.00%7.8万
-2.37%-30.2万
其他非现金项目
72.22%6.2万
125.00%1.8万
361.54%12万
-206.67%-6.4万
-154.55%-1.2万
-85.94%3.6万
-84.62%-7.2万
-79.69%2.6万
-22.08%6万
-75.56%2.2万
营运资金变化
-26.11%1,382.1万
3,501.10%1,544.1万
-438.20%-2,293.7万
-508.68%-593万
149.38%2,724.7万
123.43%1,870.5万
96.16%-45.4万
115.97%678.2万
153.09%145.1万
147.87%1,092.6万
-应收款项(增)减
95.31%-109.6万
134.02%1,448.7万
-227.58%-5,122.7万
-163.48%-2,566万
37.53%6,130.4万
77.34%-2,338.8万
-94.93%-4,258.5万
79.50%-1,563.8万
-38.22%-973.9万
2,169.55%4,457.4万
-存货(增)减
-111.48%-1,548万
-68.39%147.9万
46.35%-99.1万
8.93%-608.8万
-184.97%-988万
58.20%-732万
11.06%467.9万
77.09%-184.7万
39.97%-668.5万
-37.09%-346.7万
-预付费用(增)减
-456.58%-1,301.5万
-2,811.24%-1,182.1万
-152.00%-335.9万
137.05%108.6万
442.54%107.9万
174.31%365万
116.87%43.6万
10.94%646万
36.78%-293.1万
91.04%-31.5万
-应付款项及应计费用(减)增
-6.64%1,826.1万
-57.36%1,225.6万
209.16%3,051.7万
-28.53%1,014万
-4.24%-3,465.2万
-34.27%1,956万
330.21%2,874.2万
-73.65%987.1万
43.82%1,418.8万
-37.09%-3,324.1万
-其他流动资产变化
-304.65%-52.2万
155.19%39.3万
-328.57%-33万
-293.43%-26.5万
6.71%-32万
86.49%-12.9万
-92.05%15.4万
97.63%-7.7万
-85.09%13.7万
39.72%-34.3万
-其他流动负债变化
-63.99%80.4万
145.05%82万
-271.55%-217.7万
-27.61%99.9万
-17.24%116.2万
67.39%223.3万
26.94%-182万
67.41%126.9万
-14.39%138万
-3.51%140.4万
-其他营运资本变化
3.20%2,486.9万
-121.86%-217.3万
-31.35%463万
171.67%1,385.8万
269.66%855.4万
54.13%2,409.9万
340.60%994万
527.35%674.4万
-33.66%510.1万
-49.86%231.4万
非持续经营活动现金净额
经营活动现金净额
33.04%2.09亿
53.15%9,589.8万
-29.10%3,463.1万
8.09%1,817.2万
109.04%6,037.8万
852.58%1.57亿
138.82%6,261.5万
475.31%4,884.6万
334.31%1,681.2万
5,105.89%2,888.4万
投资活动现金流量
持续投资活动现金净额
-114.54%-3.08亿
-338.61%-1.08亿
-183.79%-6,074万
-26.85%-3,369.7万
-48.10%-1.05亿
27.34%-1.43亿
36.12%-2,473.4万
-16.13%-2,140.3万
55.65%-2,656.5万
11.96%-7,067万
固定资产交易的净现金流
-71.30%-7,387.1万
16.04%-1,150.8万
17.48%-1,180.7万
-22.14%-2,623.3万
-482.08%-2,432.3万
29.68%-4,312.5万
-3.25%-1,370.6万
16.45%-1,430.8万
-29.75%-2,147.7万
144.29%636.6万
业务交易的净现金流
-152.52%-2.32亿
-967.29%-9,655.8万
-867.11%-4,736.9万
-921.86%-649.9万
-5.37%-8,135.1万
28.61%-9,178.7万
64.76%-904.7万
---489.8万
98.28%-63.6万
-17.15%-7,720.6万
投资产品交易的净现金流
----
----
75.42%94.2万
30.03%90.5万
495.88%101.3万
----
----
--53.7万
--69.6万
--17万
其他投资活动的净现金流
77.10%-193.7万
521.97%243.9万
8.34%-250.6万
----
----
-13.83%-846万
-351.30%-57.8万
-109.66%-273.4万
----
----
非持续投资活动现金净额
投资活动现金净额
-114.54%-3.08亿
-338.61%-1.08亿
-183.79%-6,074万
-26.85%-3,369.7万
-48.10%-1.05亿
27.34%-1.43亿
36.12%-2,473.4万
-16.13%-2,140.3万
55.65%-2,656.5万
11.96%-7,067万
融资活动现金流量
持续融资活动现金净额
47,868.94%1.26亿
170.47%3,083万
1,191.71%3,411.6万
-20.00%-375万
30.52%6,491.4万
-100.17%-26.4万
-300.00%-4,375万
-111.88%-312.5万
-107.18%-312.5万
-26.27%4,973.6万
债务发行/偿还的净现金流
110,037.60%1.37亿
181.23%3,553.7万
1,360.32%3,938.5万
-20.00%-375万
32.83%6,625万
-100.08%-12.5万
-300.00%-4,375万
-111.88%-312.5万
-107.18%-312.5万
-26.11%4,987.5万
普通股发行/偿还的净现金流
-8,038.13%-1,131.2万
---470.7万
---526.9万
--0
-861.15%-133.6万
-256.41%-13.9万
--0
--0
--0
-256.41%-13.9万
非持续融资活动现金净额
融资活动现金净额
47,868.94%1.26亿
170.47%3,083万
1,191.71%3,411.6万
-20.00%-375万
30.52%6,491.4万
-100.17%-26.4万
-300.00%-4,375万
-111.88%-312.5万
-107.18%-312.5万
-26.27%4,973.6万
现金净流量
期初现金流
38.02%4,908万
6.36%5,844.3万
64.66%5,043.6万
60.22%6,971.1万
38.02%4,908万
-37.89%3,555.9万
109.86%5,494.9万
-2.23%3,063.1万
-0.80%4,350.9万
-37.89%3,555.9万
当期现金流变化
104.16%2,760.4万
410.80%1,824.1万
-67.07%800.7万
-49.67%-1,927.5万
159.51%2,063.1万
162.33%1,352.1万
-162.60%-586.9万
572.65%2,431.8万
-2.76%-1,287.8万
159.37%795万
期末现金流
56.24%7,668.4万
56.24%7,668.4万
6.36%5,844.3万
64.66%5,043.6万
60.22%6,971.1万
38.02%4,908万
38.02%4,908万
109.86%5,494.9万
-2.23%3,063.1万
-0.80%4,350.9万
自由现金流
104.14%1.21亿
78.74%7,837.8万
-34.64%1,973.9万
11.41%-1,056.3万
1,308.89%3,359.5万
213.36%5,934.7万
356.59%4,385.1万
198.86%3,019.9万
24.18%-1,192.4万
82.28%-277.9万
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
--
--
--
--
无保留意见
--
--
--
--
(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31
经营活动现金流量(间接法)
持续经营活动现金净额 33.04%2.09亿53.15%9,589.8万-29.10%3,463.1万8.09%1,817.2万109.04%6,037.8万852.58%1.57亿138.82%6,261.5万475.31%4,884.6万334.31%1,681.2万5,105.89%2,888.4万
持续经营净收入 40.68%6,893.5万-5.19%2,930.8万42.58%3,090.8万79.49%-112.4万420.24%984.3万129.23%4,900.1万135.71%3,091.3万78.15%2,167.7万41.80%-548.1万-65.67%189.2万
持续经营损益 64.83%-424.3万53.41%-152.3万53.65%-109.9万44.88%-103.4万87.10%-58.7万-199.08%-1,206.5万-1,053.06%-326.9万-199.37%-237.1万37.63%-187.6万-688.39%-454.9万
折旧和摊销 17.47%9,292万19.32%2,545.2万20.33%2,350.7万15.02%2,284万14.94%2,112.1万20.34%7,910万38.16%2,133.1万13.29%1,953.6万15.83%1,985.8万15.54%1,837.5万
递延税费 103.14%2,268.1万102.25%2,287.5万41.77%11.2万25.64%9.8万-33.77%-40.4万87.14%1,116.5万83.63%1,131万51.92%7.9万56.00%7.8万-2.37%-30.2万
其他非现金项目 72.22%6.2万125.00%1.8万361.54%12万-206.67%-6.4万-154.55%-1.2万-85.94%3.6万-84.62%-7.2万-79.69%2.6万-22.08%6万-75.56%2.2万
营运资金变化 -26.11%1,382.1万3,501.10%1,544.1万-438.20%-2,293.7万-508.68%-593万149.38%2,724.7万123.43%1,870.5万96.16%-45.4万115.97%678.2万153.09%145.1万147.87%1,092.6万
-应收款项(增)减 95.31%-109.6万134.02%1,448.7万-227.58%-5,122.7万-163.48%-2,566万37.53%6,130.4万77.34%-2,338.8万-94.93%-4,258.5万79.50%-1,563.8万-38.22%-973.9万2,169.55%4,457.4万
-存货(增)减 -111.48%-1,548万-68.39%147.9万46.35%-99.1万8.93%-608.8万-184.97%-988万58.20%-732万11.06%467.9万77.09%-184.7万39.97%-668.5万-37.09%-346.7万
-预付费用(增)减 -456.58%-1,301.5万-2,811.24%-1,182.1万-152.00%-335.9万137.05%108.6万442.54%107.9万174.31%365万116.87%43.6万10.94%646万36.78%-293.1万91.04%-31.5万
-应付款项及应计费用(减)增 -6.64%1,826.1万-57.36%1,225.6万209.16%3,051.7万-28.53%1,014万-4.24%-3,465.2万-34.27%1,956万330.21%2,874.2万-73.65%987.1万43.82%1,418.8万-37.09%-3,324.1万
-其他流动资产变化 -304.65%-52.2万155.19%39.3万-328.57%-33万-293.43%-26.5万6.71%-32万86.49%-12.9万-92.05%15.4万97.63%-7.7万-85.09%13.7万39.72%-34.3万
-其他流动负债变化 -63.99%80.4万145.05%82万-271.55%-217.7万-27.61%99.9万-17.24%116.2万67.39%223.3万26.94%-182万67.41%126.9万-14.39%138万-3.51%140.4万
-其他营运资本变化 3.20%2,486.9万-121.86%-217.3万-31.35%463万171.67%1,385.8万269.66%855.4万54.13%2,409.9万340.60%994万527.35%674.4万-33.66%510.1万-49.86%231.4万
非持续经营活动现金净额
经营活动现金净额 33.04%2.09亿53.15%9,589.8万-29.10%3,463.1万8.09%1,817.2万109.04%6,037.8万852.58%1.57亿138.82%6,261.5万475.31%4,884.6万334.31%1,681.2万5,105.89%2,888.4万
投资活动现金流量
持续投资活动现金净额 -114.54%-3.08亿-338.61%-1.08亿-183.79%-6,074万-26.85%-3,369.7万-48.10%-1.05亿27.34%-1.43亿36.12%-2,473.4万-16.13%-2,140.3万55.65%-2,656.5万11.96%-7,067万
固定资产交易的净现金流 -71.30%-7,387.1万16.04%-1,150.8万17.48%-1,180.7万-22.14%-2,623.3万-482.08%-2,432.3万29.68%-4,312.5万-3.25%-1,370.6万16.45%-1,430.8万-29.75%-2,147.7万144.29%636.6万
业务交易的净现金流 -152.52%-2.32亿-967.29%-9,655.8万-867.11%-4,736.9万-921.86%-649.9万-5.37%-8,135.1万28.61%-9,178.7万64.76%-904.7万---489.8万98.28%-63.6万-17.15%-7,720.6万
投资产品交易的净现金流 --------75.42%94.2万30.03%90.5万495.88%101.3万----------53.7万--69.6万--17万
其他投资活动的净现金流 77.10%-193.7万521.97%243.9万8.34%-250.6万---------13.83%-846万-351.30%-57.8万-109.66%-273.4万--------
非持续投资活动现金净额
投资活动现金净额 -114.54%-3.08亿-338.61%-1.08亿-183.79%-6,074万-26.85%-3,369.7万-48.10%-1.05亿27.34%-1.43亿36.12%-2,473.4万-16.13%-2,140.3万55.65%-2,656.5万11.96%-7,067万
融资活动现金流量
持续融资活动现金净额 47,868.94%1.26亿170.47%3,083万1,191.71%3,411.6万-20.00%-375万30.52%6,491.4万-100.17%-26.4万-300.00%-4,375万-111.88%-312.5万-107.18%-312.5万-26.27%4,973.6万
债务发行/偿还的净现金流 110,037.60%1.37亿181.23%3,553.7万1,360.32%3,938.5万-20.00%-375万32.83%6,625万-100.08%-12.5万-300.00%-4,375万-111.88%-312.5万-107.18%-312.5万-26.11%4,987.5万
普通股发行/偿还的净现金流 -8,038.13%-1,131.2万---470.7万---526.9万--0-861.15%-133.6万-256.41%-13.9万--0--0--0-256.41%-13.9万
非持续融资活动现金净额
融资活动现金净额 47,868.94%1.26亿170.47%3,083万1,191.71%3,411.6万-20.00%-375万30.52%6,491.4万-100.17%-26.4万-300.00%-4,375万-111.88%-312.5万-107.18%-312.5万-26.27%4,973.6万
现金净流量
期初现金流 38.02%4,908万6.36%5,844.3万64.66%5,043.6万60.22%6,971.1万38.02%4,908万-37.89%3,555.9万109.86%5,494.9万-2.23%3,063.1万-0.80%4,350.9万-37.89%3,555.9万
当期现金流变化 104.16%2,760.4万410.80%1,824.1万-67.07%800.7万-49.67%-1,927.5万159.51%2,063.1万162.33%1,352.1万-162.60%-586.9万572.65%2,431.8万-2.76%-1,287.8万159.37%795万
期末现金流 56.24%7,668.4万56.24%7,668.4万6.36%5,844.3万64.66%5,043.6万60.22%6,971.1万38.02%4,908万38.02%4,908万109.86%5,494.9万-2.23%3,063.1万-0.80%4,350.9万
自由现金流 104.14%1.21亿78.74%7,837.8万-34.64%1,973.9万11.41%-1,056.3万1,308.89%3,359.5万213.36%5,934.7万356.59%4,385.1万198.86%3,019.9万24.18%-1,192.4万82.28%-277.9万
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--------无保留意见--------

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