美股市场个股详情

CMTL 康姆泰克通讯

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  • 3.360
  • -0.100-2.89%
收盘价 12/13 16:00 (美东)
  • 3.360
  • 0.0000.00%
盘后 20:01 (美东)
9785.90万总市值-0.71市盈率TTM

康姆泰克通讯关键统计数据

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
(FY)2024/07/31
(Q4)2024/07/31
(Q3)2024/04/30
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
(Q1)2022/10/31
经营活动现金流量（间接法）
持续经营活动现金净额
-1,129.30%-5,449.5万
-123.14%-949.7万
-122.84%-379.3万
-151.77%-2,666万
-134.71%-1,454.5万
-321.98%-443.3万
33.75%-425.6万
1,569.82%1,660.9万
-321.90%-1,058.9万
-229.67%-619.7万
持续经营净收入
-271.71%-9,998.5万
-2,464.55%-9,078.5万
137.48%279.5万
-119.73%-1,055.8万
87.05%-143.7万
18.62%-2,689.9万
31.51%-354万
-29,732.00%-745.8万
78.03%-480.5万
-85.43%-1,109.6万
持续经营损益
-4,652.08%-218.5万
--625万
-20,703.33%-624.1万
-31,528.57%-220万
-91.55%6,000
103.65%4.8万
--0
89.09%-3万
--7,000
--7.1万
折旧和摊销
-0.02%3,331.3万
-1.77%837.4万
0.96%841万
-1.18%821.8万
2.01%831.1万
5.07%3,331.8万
-0.94%852.5万
6.37%833万
8.24%831.6万
7.34%814.7万
递延税费
50.66%-299万
-74.34%-197.7万
25.73%-214.8万
102.57%2.1万
191.54%111.4万
-3.48%-606万
-88.06%-113.4万
9.74%-289.2万
63.26%-81.7万
-795.43%-121.7万
其他非现金项目
327.23%300.4万
1,451.76%269万
279.00%35.8万
146.55%15.5万
66.27%-19.9万
53.65%-132.2万
66.50%-19.9万
66.50%-20万
36.81%-33.3万
47.97%-59万
营运资金变化
-168.62%-6,049.6万
97.94%-27.8万
-165.45%-865.5万
-76.12%-2,635.7万
-246.76%-2,520.6万
-218.18%-2,252.1万
3.05%-1,351万
281.31%1,322.3万
-225.15%-1,496.5万
-431.61%-726.9万
-应收款项（增）减
3.54%-3,830.5万
120.19%376.3万
82.68%-161.2万
-120.09%-1,418.7万
-393.96%-2,626.9万
-218.30%-3,970.9万
-13,026.06%-1,863.9万
-164.75%-930.6万
-205.06%-644.6万
-124.79%-531.8万
-存货（增）减
47.85%-776.3万
583.27%242.6万
-28.23%-1,110.2万
-20.46%-174.3万
162.09%265.6万
27.06%-1,488.5万
77.41%-50.2万
-43.65%-865.8万
60.29%-144.7万
49.75%-427.8万
-预付费用（增）减
158.57%428.2万
1,680.00%268.6万
-1,346.67%-56.1万
480.00%116万
-36.94%99.7万
151.91%165.6万
-166.15%-17万
101.11%4.5万
122.10%20万
4.91%158.1万
-应付款项及应计费用（减）增
-186.86%-2,076.2万
-395.58%-1,331万
-52.75%1,210.1万
-36.35%-1,470.1万
-206.19%-485.2万
547.54%2,390.3万
-32.84%450.3万
356.00%2,561.3万
-274.78%-1,078.2万
155.65%456.9万
-其他流动资产变化
78.64%-71.7万
-1,082.20%-187.6万
-442.98%-123.8万
84.45%-40.5万
492.44%280.2万
49.58%-335.6万
103.36%19.1万
-14.57%-22.8万
-1,042.54%-260.5万
-32.96%-71.4万
-其他流动负债变化
104.32%1.4万
94.21%-2.7万
59.44%-13.1万
-94.87%2.7万
337.70%14.5万
91.22%-32.4万
-5,925.00%-46.6万
-26.67%-32.3万
115.29%52.6万
-2,950.00%-6.1万
-其他营运资本变化
-72.97%275.5万
285.25%606万
-200.53%-611.2万
-37.52%349.2万
77.53%-68.5万
848.46%1,019.4万
112.24%157.3万
638.05%608万
-65.33%558.9万
12.99%-304.8万
非持续经营活动现金净额
经营活动现金净额
-1,129.30%-5,449.5万
-123.14%-949.7万
-122.84%-379.3万
-151.77%-2,666万
-134.71%-1,454.5万
-321.98%-443.3万
33.75%-425.6万
1,569.82%1,660.9万
-321.90%-1,058.9万
-229.67%-619.7万
投资活动现金流量
持续投资活动现金净额
210.00%2,014.2万
-21.55%-417.9万
87.59%-61.5万
1,143.83%2,815.2万
55.46%-321.6万
6.67%-1,831.1万
33.87%-343.8万
11.66%-495.5万
47.86%-269.7万
-98.49%-722.1万
固定资产交易的净现金流
28.55%-1,308.3万
-21.55%-417.9万
71.44%-141.5万
-58.44%-427.3万
55.46%-321.6万
6.67%-1,831.1万
33.87%-343.8万
11.66%-495.5万
47.86%-269.7万
-98.49%-722.1万
业务交易的净现金流
--3,322.5万
--0
--80万
----
----
--0
--0
--0
----
----
非持续投资活动现金净额
投资活动现金净额
210.00%2,014.2万
-21.55%-417.9万
87.59%-61.5万
1,143.83%2,815.2万
55.46%-321.6万
6.67%-1,831.1万
33.87%-343.8万
11.66%-495.5万
47.86%-269.7万
-98.49%-722.1万
融资活动现金流量
持续融资活动现金净额
138.52%4,782.5万
260.26%1,891.7万
28.91%-835.6万
53.04%2,029.6万
27.66%1,696.8万
138.28%2,005.1万
1,077.35%525.1万
-235.85%-1,175.4万
3,199.00%1,326.2万
1,325.07%1,329.2万
债务发行/偿还的净现金流
-34.21%2,304万
394.77%2,609.9万
19.54%-694万
-176.72%-1,509.4万
1.48%1,897.5万
149.31%3,502.1万
75.89%527.5万
-169.02%-862.5万
202.94%1,967.3万
120.10%1,869.8万
优先股发行/偿还的净现金流
--4,320万
--0
--0
----
----
--0
--0
--0
----
----
现金股利支付
96.91%-26.8万
66.67%-1,000
99.93%-2,000
94.46%-15.4万
96.41%-11.1万
21.61%-866.1万
99.89%-3,000
-5.49%-278.8万
2.15%-277.8万
-6.04%-309.2万
职工行使股票期权收到的现金
-45.96%25.4万
-65.00%3.5万
-66.14%4.3万
-33.87%8.2万
-21.01%9.4万
-35.97%47万
-15.25%10万
-21.60%12.7万
-44.89%12.4万
-48.03%11.9万
其他融资活动的净现金流额
-171.44%-1,840.1万
-5,863.64%-721.6万
-211.32%-145.7万
-105.96%-773.8万
18.21%-199万
33.90%-677.9万
-476.19%-12.1万
65.69%-46.8万
-8.02%-375.7万
54.89%-243.3万
非持续融资活动现金净额
融资活动现金净额
138.52%4,782.5万
260.26%1,891.7万
28.91%-835.6万
53.04%2,029.6万
27.66%1,696.8万
138.28%2,005.1万
1,077.35%525.1万
-235.85%-1,175.4万
3,199.00%1,326.2万
1,325.07%1,329.2万
现金净流量
期初现金流
-12.44%1,896.1万
27.04%2,719.2万
85.81%3,995.6万
-15.85%1,811.6万
-12.44%1,896.1万
-29.83%2,165.4万
-34.81%2,140.4万
-30.45%2,150.4万
-30.37%2,152.8万
-29.83%2,165.4万
当期现金流变化
600.26%1,347.2万
314.53%524.1万
-12,664.00%-1,276.4万
90,883.33%2,178.8万
-529.37%-79.3万
70.75%-269.3万
78.14%-244.3万
-105.23%-10万
-2,500.00%-2.4万
-325.00%-12.6万
期末现金流
71.05%3,243.3万
71.05%3,243.3万
27.04%2,719.2万
85.81%3,995.6万
-15.85%1,811.6万
-12.44%1,896.1万
-12.44%1,896.1万
-34.81%2,140.4万
-30.45%2,150.4万
-30.37%2,152.8万
自由现金流
-197.12%-6,757.8万
-77.75%-1,367.6万
-144.69%-520.8万
-132.82%-3,093.3万
-32.37%-1,776.1万
-29.07%-2,274.4万
33.80%-769.4万
272.93%1,165.4万
-3,213.22%-1,328.6万
-1,275.99%-1,341.8万
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
带解释段的无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2024/07/31(Q4)2024/07/31(Q3)2024/04/30(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31(Q1)2022/10/31
经营活动现金流量（间接法）
持续经营活动现金净额 -1,129.30%-5,449.5万-123.14%-949.7万-122.84%-379.3万-151.77%-2,666万-134.71%-1,454.5万-321.98%-443.3万33.75%-425.6万1,569.82%1,660.9万-321.90%-1,058.9万-229.67%-619.7万
持续经营净收入 -271.71%-9,998.5万-2,464.55%-9,078.5万137.48%279.5万-119.73%-1,055.8万87.05%-143.7万18.62%-2,689.9万31.51%-354万-29,732.00%-745.8万78.03%-480.5万-85.43%-1,109.6万
持续经营损益 -4,652.08%-218.5万--625万-20,703.33%-624.1万-31,528.57%-220万-91.55%6,000103.65%4.8万--089.09%-3万--7,000--7.1万
折旧和摊销 -0.02%3,331.3万-1.77%837.4万0.96%841万-1.18%821.8万2.01%831.1万5.07%3,331.8万-0.94%852.5万6.37%833万8.24%831.6万7.34%814.7万
递延税费 50.66%-299万-74.34%-197.7万25.73%-214.8万102.57%2.1万191.54%111.4万-3.48%-606万-88.06%-113.4万9.74%-289.2万63.26%-81.7万-795.43%-121.7万
其他非现金项目 327.23%300.4万1,451.76%269万279.00%35.8万146.55%15.5万66.27%-19.9万53.65%-132.2万66.50%-19.9万66.50%-20万36.81%-33.3万47.97%-59万
营运资金变化 -168.62%-6,049.6万97.94%-27.8万-165.45%-865.5万-76.12%-2,635.7万-246.76%-2,520.6万-218.18%-2,252.1万3.05%-1,351万281.31%1,322.3万-225.15%-1,496.5万-431.61%-726.9万
-应收款项（增）减 3.54%-3,830.5万120.19%376.3万82.68%-161.2万-120.09%-1,418.7万-393.96%-2,626.9万-218.30%-3,970.9万-13,026.06%-1,863.9万-164.75%-930.6万-205.06%-644.6万-124.79%-531.8万
-存货（增）减 47.85%-776.3万583.27%242.6万-28.23%-1,110.2万-20.46%-174.3万162.09%265.6万27.06%-1,488.5万77.41%-50.2万-43.65%-865.8万60.29%-144.7万49.75%-427.8万
-预付费用（增）减 158.57%428.2万1,680.00%268.6万-1,346.67%-56.1万480.00%116万-36.94%99.7万151.91%165.6万-166.15%-17万101.11%4.5万122.10%20万4.91%158.1万
-应付款项及应计费用（减）增 -186.86%-2,076.2万-395.58%-1,331万-52.75%1,210.1万-36.35%-1,470.1万-206.19%-485.2万547.54%2,390.3万-32.84%450.3万356.00%2,561.3万-274.78%-1,078.2万155.65%456.9万
-其他流动资产变化 78.64%-71.7万-1,082.20%-187.6万-442.98%-123.8万84.45%-40.5万492.44%280.2万49.58%-335.6万103.36%19.1万-14.57%-22.8万-1,042.54%-260.5万-32.96%-71.4万
-其他流动负债变化 104.32%1.4万94.21%-2.7万59.44%-13.1万-94.87%2.7万337.70%14.5万91.22%-32.4万-5,925.00%-46.6万-26.67%-32.3万115.29%52.6万-2,950.00%-6.1万
-其他营运资本变化 -72.97%275.5万285.25%606万-200.53%-611.2万-37.52%349.2万77.53%-68.5万848.46%1,019.4万112.24%157.3万638.05%608万-65.33%558.9万12.99%-304.8万
非持续经营活动现金净额
经营活动现金净额 -1,129.30%-5,449.5万-123.14%-949.7万-122.84%-379.3万-151.77%-2,666万-134.71%-1,454.5万-321.98%-443.3万33.75%-425.6万1,569.82%1,660.9万-321.90%-1,058.9万-229.67%-619.7万
投资活动现金流量
持续投资活动现金净额 210.00%2,014.2万-21.55%-417.9万87.59%-61.5万1,143.83%2,815.2万55.46%-321.6万6.67%-1,831.1万33.87%-343.8万11.66%-495.5万47.86%-269.7万-98.49%-722.1万
固定资产交易的净现金流 28.55%-1,308.3万-21.55%-417.9万71.44%-141.5万-58.44%-427.3万55.46%-321.6万6.67%-1,831.1万33.87%-343.8万11.66%-495.5万47.86%-269.7万-98.49%-722.1万
业务交易的净现金流 --3,322.5万--0--80万----------0--0--0--------
非持续投资活动现金净额
投资活动现金净额 210.00%2,014.2万-21.55%-417.9万87.59%-61.5万1,143.83%2,815.2万55.46%-321.6万6.67%-1,831.1万33.87%-343.8万11.66%-495.5万47.86%-269.7万-98.49%-722.1万
融资活动现金流量
持续融资活动现金净额 138.52%4,782.5万260.26%1,891.7万28.91%-835.6万53.04%2,029.6万27.66%1,696.8万138.28%2,005.1万1,077.35%525.1万-235.85%-1,175.4万3,199.00%1,326.2万1,325.07%1,329.2万
债务发行/偿还的净现金流 -34.21%2,304万394.77%2,609.9万19.54%-694万-176.72%-1,509.4万1.48%1,897.5万149.31%3,502.1万75.89%527.5万-169.02%-862.5万202.94%1,967.3万120.10%1,869.8万
优先股发行/偿还的净现金流 --4,320万--0--0----------0--0--0--------
现金股利支付 96.91%-26.8万66.67%-1,00099.93%-2,00094.46%-15.4万96.41%-11.1万21.61%-866.1万99.89%-3,000-5.49%-278.8万2.15%-277.8万-6.04%-309.2万
职工行使股票期权收到的现金 -45.96%25.4万-65.00%3.5万-66.14%4.3万-33.87%8.2万-21.01%9.4万-35.97%47万-15.25%10万-21.60%12.7万-44.89%12.4万-48.03%11.9万
其他融资活动的净现金流额 -171.44%-1,840.1万-5,863.64%-721.6万-211.32%-145.7万-105.96%-773.8万18.21%-199万33.90%-677.9万-476.19%-12.1万65.69%-46.8万-8.02%-375.7万54.89%-243.3万
非持续融资活动现金净额
融资活动现金净额 138.52%4,782.5万260.26%1,891.7万28.91%-835.6万53.04%2,029.6万27.66%1,696.8万138.28%2,005.1万1,077.35%525.1万-235.85%-1,175.4万3,199.00%1,326.2万1,325.07%1,329.2万
现金净流量
期初现金流 -12.44%1,896.1万27.04%2,719.2万85.81%3,995.6万-15.85%1,811.6万-12.44%1,896.1万-29.83%2,165.4万-34.81%2,140.4万-30.45%2,150.4万-30.37%2,152.8万-29.83%2,165.4万
当期现金流变化 600.26%1,347.2万314.53%524.1万-12,664.00%-1,276.4万90,883.33%2,178.8万-529.37%-79.3万70.75%-269.3万78.14%-244.3万-105.23%-10万-2,500.00%-2.4万-325.00%-12.6万
期末现金流 71.05%3,243.3万71.05%3,243.3万27.04%2,719.2万85.81%3,995.6万-15.85%1,811.6万-12.44%1,896.1万-12.44%1,896.1万-34.81%2,140.4万-30.45%2,150.4万-30.37%2,152.8万
自由现金流 -197.12%-6,757.8万-77.75%-1,367.6万-144.69%-520.8万-132.82%-3,093.3万-32.37%-1,776.1万-29.07%-2,274.4万33.80%-769.4万272.93%1,165.4万-3,213.22%-1,328.6万-1,275.99%-1,341.8万
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 带解释段的无保留意见--------无保留意见--------
热议
美股
综合热度
股票代码
最新价
涨跌幅

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