美股市场个股详情

CSGS CSG国际

添加自选
  • 46.590
  • -0.020-0.04%
收盘价 11/01 16:00 (美东)
  • 46.590
  • 0.0000.00%
盘后 17:59 (美东)
13.75亿总市值20.99市盈率TTM

CSG国际关键统计数据

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
248.01%4,310.5万
-290.63%-2,935.1万
107.39%1.32亿
47.21%7,953.1万
7.64%2,458.2万
260.52%1,238.6万
377.47%1,539.7万
-54.65%6,359.7万
4.06%5,402.4万
-50.44%2,283.8万
持续经营净收入
-0.90%1,382.9万
-6.98%1,946.7万
50.35%6,624.6万
-37.12%1,267万
49.78%1,869.4万
162.44%1,395.4万
242.35%2,092.8万
-39.09%4,406万
16.81%2,014.9万
-22.62%1,248.1万
持续经营损益
-51.00%9.8万
-958.54%-35.2万
-96.95%22.5万
-58.21%66.7万
23.77%-68.3万
130.12%20万
-99.44%4.1万
1,357.85%737.1万
471.16%159.6万
-376.60%-89.6万
折旧和摊销
8.93%1,861.1万
-1.64%1,694.5万
-7.41%7,125.2万
2.66%1,916万
-4.20%1,777.8万
-13.37%1,708.6万
-13.89%1,722.8万
5.70%7,695.1万
-6.13%1,866.4万
0.19%1,855.7万
递延税费
36.61%-554.8万
92.67%785.9万
14.72%-2,356万
1.02%-1,105.6万
9.37%-783.1万
-12.77%-875.2万
7,516.36%407.9万
-1,256.91%-2,762.7万
-5,685.00%-1,117万
-103.51%-864.1万
其他非现金项目
----
----
---434.9万
--0
---53.7万
---368.7万
---12.5万
----
----
----
营运资金变化
152.85%748万
-133.04%-8,100.6万
90.67%-896.9万
199.56%4,998.1万
22.88%-1,003.6万
68.26%-1,415.3万
37.07%-3,476.1万
-149.24%-9,616.2万
125.78%1,668.5万
-425.19%-1,301.4万
-应收款项(增)减
298.71%1,185.1万
-500.49%-1,095.9万
56.08%-2,240.1万
137.79%1,095万
-80.10%-2,556.2万
25.59%-596.4万
-1,102.75%-182.5万
-396.25%-5,100.5万
-2,257.78%-2,897.9万
-11.33%-1,419.3万
-应付款项及应计费用(减)增
-24.22%698.5万
-65.18%-5,958.1万
133.92%1,254.1万
22.00%3,669.9万
277.77%269.5万
140.10%921.8万
15.23%-3,607.1万
-136.89%-3,697.1万
1,005.14%3,008.2万
-113.20%-151.6万
-其他营运资本变化
34.76%-1,135.6万
-433.84%-1,046.6万
110.88%89.1万
-85.03%233.2万
376.10%1,283.1万
-28.04%-1,740.7万
124.36%313.5万
35.53%-818.6万
368.63%1,558.2万
-48.79%269.5万
非持续经营活动现金净额
经营活动现金净额
248.01%4,310.5万
-290.63%-2,935.1万
107.39%1.32亿
47.21%7,953.1万
7.64%2,458.2万
260.52%1,238.6万
377.47%1,539.7万
-54.65%6,359.7万
4.06%5,402.4万
-50.44%2,283.8万
投资活动现金流量
持续投资活动现金净额
268.14%1,299.4万
44.67%-477.4万
-208.76%-2,790.6万
-2.36%-503.7万
41.99%-651.2万
-75.48%-772.8万
-174.96%-862.9万
86.45%-903.8万
68.09%-492.1万
58.81%-1,122.5万
无形资产交易净现金流
44.37%-429.9万
45.13%-477.4万
24.37%-2,797.7万
7.19%-503.7万
45.36%-651.2万
16.65%-772.8万
16.14%-870万
-39.26%-3,699.1万
-34.63%-542.7万
-61.63%-1,191.7万
业务交易的净现金流
----
----
--0
----
----
----
----
--0
----
----
投资产品交易的净现金流
--0
--0
-99.75%7.1万
--0
--0
--0
-99.68%7.1万
19.04%2,795.3万
-54.98%50.6万
-96.38%69.2万
非持续投资活动现金净额
投资活动现金净额
268.14%1,299.4万
44.67%-477.4万
-208.76%-2,790.6万
-2.36%-503.7万
41.99%-651.2万
-75.48%-772.8万
-174.96%-862.9万
86.45%-903.8万
68.09%-492.1万
58.81%-1,122.5万
融资活动现金流量
持续融资活动现金净额
2.67%-2,667.8万
-117.37%-1.11亿
39.43%-3,130.5万
149.65%4,666万
101.64%57.8万
-241.10%-2,741.1万
6.38%-5,113.2万
-54.79%-5,168.5万
748.77%1,869万
-221.14%-3,518.8万
债务发行/偿还的净现金流
88.89%-187.5万
-106.67%-187.5万
465.50%1.43亿
0.00%-1,687.5万
243.48%1.48亿
-800.00%-1,687.5万
3,313.23%2,812.5万
16.87%2,519.9万
-800.00%-1,687.5万
43.75%4,312.5万
普通股发行/偿还的净现金流
-1,498.79%-921.8万
-103.34%-1,710.7万
-32.03%-1.24亿
56.15%-990.4万
-286.28%-1.06亿
103.19%65.9万
63.44%-841.3万
-136.49%-9,375.1万
-41.17%-2,258.8万
-344.19%-2,747.3万
现金股利支付
-0.01%-862.5万
-4.13%-946.3万
-1.36%-3,393万
4.70%-769.9万
-3.94%-851.9万
-3.72%-862.4万
-2.28%-908.8万
-2.73%-3,347.5万
-1.83%-807.9万
-2.46%-819.6万
其他融资活动的净现金流额
-170.71%-696万
-33.91%-8,270万
-131.97%-1,609.4万
22.51%8,113.8万
22.84%-3,290.5万
-105.11%-257.1万
-162.31%-6,175.6万
191.38%5,034.2万
136.44%6,623.2万
-422.28%-4,264.4万
非持续融资活动现金净额
融资活动现金净额
2.67%-2,667.8万
-117.37%-1.11亿
39.43%-3,130.5万
149.65%4,666万
101.64%57.8万
-241.10%-2,741.1万
6.38%-5,113.2万
-54.79%-5,168.5万
748.77%1,869万
-221.14%-3,518.8万
现金净流量
期初现金流
-8.21%3.17亿
19.24%4.64亿
-0.74%3.89亿
6.52%3.4亿
-7.09%3.23亿
0.11%3.45亿
-0.74%3.89亿
10.48%3.92亿
-9.88%3.19亿
13.31%3.47亿
当期现金流变化
229.31%2,942.1万
-227.45%-1.45亿
2,429.05%7,268.5万
78.71%1.21亿
179.10%1,864.8万
-411.39%-2,275.3万
8.81%-4,436.4万
-92.84%287.4万
75.20%6,779.3万
-149.24%-2,357.5万
利率变动影响
-224.93%-47.6万
-700.00%-196.2万
137.74%217.3万
35.73%262.1万
73.49%-115.6万
108.14%38.1万
-75.80%32.7万
-94.92%-575.8万
278.47%193.1万
-11,686.49%-436.1万
期末现金流
7.12%3.46亿
-8.21%3.17亿
19.24%4.64亿
19.24%4.64亿
6.52%3.4亿
-7.09%3.23亿
0.11%3.45亿
-0.74%3.89亿
-0.74%3.89亿
-9.88%3.19亿
自由现金流
733.10%3,880.6万
-609.56%-3,412.5万
290.58%1.04亿
53.29%7,449.4万
65.46%1,807万
127.42%465.8万
142.06%669.7万
-76.59%2,660.6万
1.49%4,859.7万
-71.79%1,092.1万
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
--
--
--
--
--
--
--
(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 248.01%4,310.5万-290.63%-2,935.1万107.39%1.32亿47.21%7,953.1万7.64%2,458.2万260.52%1,238.6万377.47%1,539.7万-54.65%6,359.7万4.06%5,402.4万-50.44%2,283.8万
持续经营净收入 -0.90%1,382.9万-6.98%1,946.7万50.35%6,624.6万-37.12%1,267万49.78%1,869.4万162.44%1,395.4万242.35%2,092.8万-39.09%4,406万16.81%2,014.9万-22.62%1,248.1万
持续经营损益 -51.00%9.8万-958.54%-35.2万-96.95%22.5万-58.21%66.7万23.77%-68.3万130.12%20万-99.44%4.1万1,357.85%737.1万471.16%159.6万-376.60%-89.6万
折旧和摊销 8.93%1,861.1万-1.64%1,694.5万-7.41%7,125.2万2.66%1,916万-4.20%1,777.8万-13.37%1,708.6万-13.89%1,722.8万5.70%7,695.1万-6.13%1,866.4万0.19%1,855.7万
递延税费 36.61%-554.8万92.67%785.9万14.72%-2,356万1.02%-1,105.6万9.37%-783.1万-12.77%-875.2万7,516.36%407.9万-1,256.91%-2,762.7万-5,685.00%-1,117万-103.51%-864.1万
其他非现金项目 -----------434.9万--0---53.7万---368.7万---12.5万------------
营运资金变化 152.85%748万-133.04%-8,100.6万90.67%-896.9万199.56%4,998.1万22.88%-1,003.6万68.26%-1,415.3万37.07%-3,476.1万-149.24%-9,616.2万125.78%1,668.5万-425.19%-1,301.4万
-应收款项(增)减 298.71%1,185.1万-500.49%-1,095.9万56.08%-2,240.1万137.79%1,095万-80.10%-2,556.2万25.59%-596.4万-1,102.75%-182.5万-396.25%-5,100.5万-2,257.78%-2,897.9万-11.33%-1,419.3万
-应付款项及应计费用(减)增 -24.22%698.5万-65.18%-5,958.1万133.92%1,254.1万22.00%3,669.9万277.77%269.5万140.10%921.8万15.23%-3,607.1万-136.89%-3,697.1万1,005.14%3,008.2万-113.20%-151.6万
-其他营运资本变化 34.76%-1,135.6万-433.84%-1,046.6万110.88%89.1万-85.03%233.2万376.10%1,283.1万-28.04%-1,740.7万124.36%313.5万35.53%-818.6万368.63%1,558.2万-48.79%269.5万
非持续经营活动现金净额
经营活动现金净额 248.01%4,310.5万-290.63%-2,935.1万107.39%1.32亿47.21%7,953.1万7.64%2,458.2万260.52%1,238.6万377.47%1,539.7万-54.65%6,359.7万4.06%5,402.4万-50.44%2,283.8万
投资活动现金流量
持续投资活动现金净额 268.14%1,299.4万44.67%-477.4万-208.76%-2,790.6万-2.36%-503.7万41.99%-651.2万-75.48%-772.8万-174.96%-862.9万86.45%-903.8万68.09%-492.1万58.81%-1,122.5万
无形资产交易净现金流 44.37%-429.9万45.13%-477.4万24.37%-2,797.7万7.19%-503.7万45.36%-651.2万16.65%-772.8万16.14%-870万-39.26%-3,699.1万-34.63%-542.7万-61.63%-1,191.7万
业务交易的净现金流 ----------0------------------0--------
投资产品交易的净现金流 --0--0-99.75%7.1万--0--0--0-99.68%7.1万19.04%2,795.3万-54.98%50.6万-96.38%69.2万
非持续投资活动现金净额
投资活动现金净额 268.14%1,299.4万44.67%-477.4万-208.76%-2,790.6万-2.36%-503.7万41.99%-651.2万-75.48%-772.8万-174.96%-862.9万86.45%-903.8万68.09%-492.1万58.81%-1,122.5万
融资活动现金流量
持续融资活动现金净额 2.67%-2,667.8万-117.37%-1.11亿39.43%-3,130.5万149.65%4,666万101.64%57.8万-241.10%-2,741.1万6.38%-5,113.2万-54.79%-5,168.5万748.77%1,869万-221.14%-3,518.8万
债务发行/偿还的净现金流 88.89%-187.5万-106.67%-187.5万465.50%1.43亿0.00%-1,687.5万243.48%1.48亿-800.00%-1,687.5万3,313.23%2,812.5万16.87%2,519.9万-800.00%-1,687.5万43.75%4,312.5万
普通股发行/偿还的净现金流 -1,498.79%-921.8万-103.34%-1,710.7万-32.03%-1.24亿56.15%-990.4万-286.28%-1.06亿103.19%65.9万63.44%-841.3万-136.49%-9,375.1万-41.17%-2,258.8万-344.19%-2,747.3万
现金股利支付 -0.01%-862.5万-4.13%-946.3万-1.36%-3,393万4.70%-769.9万-3.94%-851.9万-3.72%-862.4万-2.28%-908.8万-2.73%-3,347.5万-1.83%-807.9万-2.46%-819.6万
其他融资活动的净现金流额 -170.71%-696万-33.91%-8,270万-131.97%-1,609.4万22.51%8,113.8万22.84%-3,290.5万-105.11%-257.1万-162.31%-6,175.6万191.38%5,034.2万136.44%6,623.2万-422.28%-4,264.4万
非持续融资活动现金净额
融资活动现金净额 2.67%-2,667.8万-117.37%-1.11亿39.43%-3,130.5万149.65%4,666万101.64%57.8万-241.10%-2,741.1万6.38%-5,113.2万-54.79%-5,168.5万748.77%1,869万-221.14%-3,518.8万
现金净流量
期初现金流 -8.21%3.17亿19.24%4.64亿-0.74%3.89亿6.52%3.4亿-7.09%3.23亿0.11%3.45亿-0.74%3.89亿10.48%3.92亿-9.88%3.19亿13.31%3.47亿
当期现金流变化 229.31%2,942.1万-227.45%-1.45亿2,429.05%7,268.5万78.71%1.21亿179.10%1,864.8万-411.39%-2,275.3万8.81%-4,436.4万-92.84%287.4万75.20%6,779.3万-149.24%-2,357.5万
利率变动影响 -224.93%-47.6万-700.00%-196.2万137.74%217.3万35.73%262.1万73.49%-115.6万108.14%38.1万-75.80%32.7万-94.92%-575.8万278.47%193.1万-11,686.49%-436.1万
期末现金流 7.12%3.46亿-8.21%3.17亿19.24%4.64亿19.24%4.64亿6.52%3.4亿-7.09%3.23亿0.11%3.45亿-0.74%3.89亿-0.74%3.89亿-9.88%3.19亿
自由现金流 733.10%3,880.6万-609.56%-3,412.5万290.58%1.04亿53.29%7,449.4万65.46%1,807万127.42%465.8万142.06%669.7万-76.59%2,660.6万1.49%4,859.7万-71.79%1,092.1万
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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