美股市场个股详情

CSTE Caesarstone

添加自选
  • 5.870
  • +0.040+0.69%
收盘价 07/24 16:00 (美东)
  • 5.870
  • 0.0000.00%
盘后 16:00 (美东)
2.03亿总市值-1851市盈率TTM

Caesarstone关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q2)2022/06/30
经营活动现金流量(间接法)
持续经营活动现金净额
10.15%874.3万
385.40%6,652.9万
1,244.85%1,319.3万
714.89%2,818.7万
483.26%1,721.2万
134.12%793.7万
-212.70%-2,331.1万
228.91%98.1万
310.53%345.9万
-121.46%-449.1万
持续经营净收入
-27.84%-492.3万
-92.03%-1.08亿
31.13%-5,088.8万
-113.74%-77.8万
-569.48%-5,272.3万
-157.86%-385.1万
-415.09%-5,636.6万
-2,137.00%-7,388.8万
-106.20%-36.4万
658.78%1,123万
持续经营损益
669.57%26.2万
-2,877.78%-25万
-253.57%-4.3万
-412.73%-17.2万
129.73%1.1万
-24.32%-4.6万
-92.37%9,000
-45.10%2.8万
5,600.00%5.5万
-3,800.00%-3.7万
折旧和摊销
-42.83%432.8万
-17.44%3,000.7万
-20.01%729.6万
-18.78%747.2万
-13.09%766.8万
-17.71%757.1万
2.65%3,634.4万
2.30%912.1万
4.52%920万
0.48%882.3万
其他非现金项目
153.01%70.5万
-754.94%-450.6万
-5,173.66%-2,262.4万
-787.86%-453.3万
1,697.68%2,398.1万
-51.83%-133万
-77.03%68.8万
70.80%-42.9万
271.17%65.9万
-67.53%133.4万
营运资金变化
47.55%778.6万
230.53%1亿
673.51%3,104.4万
501.17%2,612.8万
244.22%3,804.2万
113.64%527.7万
-102.68%-7,698.4万
1.99%-541.3万
60.33%-651.3万
-540.22%-2,637.8万
-应收款项(增)减
1,212.55%594.1万
218.12%1,990.5万
-43.78%882.1万
-76.67%159.9万
202.19%1,001.9万
91.76%-53.4万
176.11%625.7万
197.89%1,569万
412.07%685.3万
-351.38%-980.4万
-存货(增)减
-40.40%1,594.4万
348.38%1.02亿
10.92%1,022万
5,717.98%2,589万
245.66%3,868.9万
211.54%2,675万
24.55%-4,088.4万
131.44%921.4万
104.69%44.5万
-120.62%-2,656.1万
-应付款项及应计费用(减)增
27.13%-1,297.5万
-10.41%-3,105.2万
84.25%-462万
146.29%487.2万
-181.42%-1,349.8万
-268.35%-1,780.6万
-212.64%-2,812.3万
-265.35%-2,934.2万
-89.88%-1,052.5万
-20.24%1,657.8万
-其他流动资产变化
-12.74%479.5万
-71.97%786.5万
-48.23%907.1万
-1,235.96%-505.5万
-139.50%-164.6万
-7.19%549.5万
8.30%2,805.6万
-60.86%1,752.3万
101.95%44.5万
151.18%416.7万
-其他流动负债变化
14.37%-604.4万
73.91%-951.6万
91.78%-138.2万
-70.33%-145.8万
103.36%38.2万
5.26%-705.8万
-65.17%-3,647.8万
59.20%-1,681.5万
-103.66%-85.6万
-3,575.40%-1,135.7万
-其他营运资本变化
107.96%12.5万
302.00%1,174万
630.84%893.4万
109.74%28万
583.81%409.6万
15.27%-157万
-33.27%-581.2万
39.50%-168.3万
-1,201.53%-287.5万
131.00%59.9万
非持续经营活动现金净额
经营活动现金净额
10.15%874.3万
385.40%6,652.9万
1,244.85%1,319.3万
714.89%2,818.7万
483.26%1,721.2万
134.12%793.7万
-212.70%-2,331.1万
228.91%98.1万
310.53%345.9万
-121.46%-449.1万
投资活动现金流量
持续投资活动现金净额
-96.83%-285.8万
-456.29%-4,052.6万
-725.40%-3,730.8万
30.55%-353.9万
11.51%177.3万
-295.95%-145.2万
79.12%-728.5万
-11.74%-452万
62.60%-509.6万
114.93%159万
固定资产交易的净现金流
5.60%-276.6万
38.21%-1,099.1万
54.47%-228.9万
-2.26%-425.2万
51.85%-152万
46.21%-293万
43.47%-1,778.9万
7.78%-502.7万
69.31%-415.8万
59.23%-315.7万
业务交易的净现金流
----
--0
--51.1万
----
----
----
-14.19%-224.5万
--0
----
----
投资产品交易的净现金流
--0
-337.08%-2,940万
-7,200.60%-3,550.3万
18.45%130.3万
-29.17%340万
-76.67%140万
1,023.38%1,240.1万
220.19%50万
856.52%110万
528.57%480万
其他投资活动的净现金流
-217.95%-9.2万
-138.79%-13.5万
-485.71%-2.7万
-138.16%-7.9万
-101.89%-10.7万
-58.29%7.8万
422.22%34.8万
-83.33%7,000
208.95%20.7万
-562.50%-5.3万
非持续投资活动现金净额
投资活动现金净额
-96.83%-285.8万
-456.29%-4,052.6万
-725.40%-3,730.8万
30.55%-353.9万
11.51%177.3万
-295.95%-145.2万
79.12%-728.5万
-11.74%-452万
62.60%-509.6万
114.93%159万
融资活动现金流量
持续融资活动现金净额
96.77%-40.7万
-359.71%-2,377.9万
108.59%28.4万
-117.49%-128.7万
-257.75%-1,015.6万
-846.03%-1,262万
136.26%915.6万
44.35%-330.7万
1,757.43%735.9万
172.83%643.8万
债务发行/偿还的净现金流
96.77%-40.7万
-230.86%-2,326.8万
124.04%79.5万
-108.05%-128.7万
-257.75%-1,015.6万
-846.03%-1,262万
235.93%1,778.1万
-229.38%-330.7万
3,700.00%1,598.4万
500.87%643.8万
现金股利支付
----
--0
--0
----
----
----
19.25%-862.5万
--0
----
----
其他融资活动的净现金流额
----
---51.1万
----
----
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
96.77%-40.7万
-359.71%-2,377.9万
108.59%28.4万
-117.49%-128.7万
-257.75%-1,015.6万
-846.03%-1,262万
136.26%915.6万
44.35%-330.7万
1,757.43%735.9万
172.83%643.8万
现金净流量
期初现金流
74.96%9,112.3万
-29.92%5,208.1万
33.34%7,808.6万
2.83%5,499.4万
-9.00%4,598.7万
-29.92%5,208.1万
-34.95%7,431.5万
-31.15%5,856万
-47.20%5,348.3万
-49.38%5,053.3万
当期现金流变化
189.29%547.8万
110.37%222.4万
-248.10%-2,383.1万
308.27%2,336.1万
149.62%882.9万
74.28%-613.5万
45.66%-2,144万
36.31%-684.6万
136.42%572.2万
146.65%353.7万
利率变动影响
-1,195.12%-44.9万
140.05%31.8万
0.27%36.8万
58.29%-26.9万
130.32%17.8万
-42.25%4.1万
-66.11%-79.4万
2,521.43%36.7万
-22.62%-64.5万
-1,826.47%-58.7万
期末现金流
109.09%9,615.2万
4.88%5,462.3万
4.88%5,462.3万
33.34%7,808.6万
2.83%5,499.4万
-9.00%4,598.7万
-29.92%5,208.1万
-29.92%5,208.1万
-31.15%5,856万
-47.20%5,348.3万
自由现金流
18.87%594.6万
234.66%5,536.1万
365.32%1,074.3万
3,513.55%2,392.9万
305.01%1,568.7万
117.42%500.2万
-280.91%-4,111.2万
34.84%-404.9万
95.39%-70.1万
-158.05%-765.2万
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
--
--
--
--
--
--
--
--
(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(Q2)2022/06/30
经营活动现金流量(间接法)
持续经营活动现金净额 10.15%874.3万385.40%6,652.9万1,244.85%1,319.3万714.89%2,818.7万483.26%1,721.2万134.12%793.7万-212.70%-2,331.1万228.91%98.1万310.53%345.9万-121.46%-449.1万
持续经营净收入 -27.84%-492.3万-92.03%-1.08亿31.13%-5,088.8万-113.74%-77.8万-569.48%-5,272.3万-157.86%-385.1万-415.09%-5,636.6万-2,137.00%-7,388.8万-106.20%-36.4万658.78%1,123万
持续经营损益 669.57%26.2万-2,877.78%-25万-253.57%-4.3万-412.73%-17.2万129.73%1.1万-24.32%-4.6万-92.37%9,000-45.10%2.8万5,600.00%5.5万-3,800.00%-3.7万
折旧和摊销 -42.83%432.8万-17.44%3,000.7万-20.01%729.6万-18.78%747.2万-13.09%766.8万-17.71%757.1万2.65%3,634.4万2.30%912.1万4.52%920万0.48%882.3万
其他非现金项目 153.01%70.5万-754.94%-450.6万-5,173.66%-2,262.4万-787.86%-453.3万1,697.68%2,398.1万-51.83%-133万-77.03%68.8万70.80%-42.9万271.17%65.9万-67.53%133.4万
营运资金变化 47.55%778.6万230.53%1亿673.51%3,104.4万501.17%2,612.8万244.22%3,804.2万113.64%527.7万-102.68%-7,698.4万1.99%-541.3万60.33%-651.3万-540.22%-2,637.8万
-应收款项(增)减 1,212.55%594.1万218.12%1,990.5万-43.78%882.1万-76.67%159.9万202.19%1,001.9万91.76%-53.4万176.11%625.7万197.89%1,569万412.07%685.3万-351.38%-980.4万
-存货(增)减 -40.40%1,594.4万348.38%1.02亿10.92%1,022万5,717.98%2,589万245.66%3,868.9万211.54%2,675万24.55%-4,088.4万131.44%921.4万104.69%44.5万-120.62%-2,656.1万
-应付款项及应计费用(减)增 27.13%-1,297.5万-10.41%-3,105.2万84.25%-462万146.29%487.2万-181.42%-1,349.8万-268.35%-1,780.6万-212.64%-2,812.3万-265.35%-2,934.2万-89.88%-1,052.5万-20.24%1,657.8万
-其他流动资产变化 -12.74%479.5万-71.97%786.5万-48.23%907.1万-1,235.96%-505.5万-139.50%-164.6万-7.19%549.5万8.30%2,805.6万-60.86%1,752.3万101.95%44.5万151.18%416.7万
-其他流动负债变化 14.37%-604.4万73.91%-951.6万91.78%-138.2万-70.33%-145.8万103.36%38.2万5.26%-705.8万-65.17%-3,647.8万59.20%-1,681.5万-103.66%-85.6万-3,575.40%-1,135.7万
-其他营运资本变化 107.96%12.5万302.00%1,174万630.84%893.4万109.74%28万583.81%409.6万15.27%-157万-33.27%-581.2万39.50%-168.3万-1,201.53%-287.5万131.00%59.9万
非持续经营活动现金净额
经营活动现金净额 10.15%874.3万385.40%6,652.9万1,244.85%1,319.3万714.89%2,818.7万483.26%1,721.2万134.12%793.7万-212.70%-2,331.1万228.91%98.1万310.53%345.9万-121.46%-449.1万
投资活动现金流量
持续投资活动现金净额 -96.83%-285.8万-456.29%-4,052.6万-725.40%-3,730.8万30.55%-353.9万11.51%177.3万-295.95%-145.2万79.12%-728.5万-11.74%-452万62.60%-509.6万114.93%159万
固定资产交易的净现金流 5.60%-276.6万38.21%-1,099.1万54.47%-228.9万-2.26%-425.2万51.85%-152万46.21%-293万43.47%-1,778.9万7.78%-502.7万69.31%-415.8万59.23%-315.7万
业务交易的净现金流 ------0--51.1万-------------14.19%-224.5万--0--------
投资产品交易的净现金流 --0-337.08%-2,940万-7,200.60%-3,550.3万18.45%130.3万-29.17%340万-76.67%140万1,023.38%1,240.1万220.19%50万856.52%110万528.57%480万
其他投资活动的净现金流 -217.95%-9.2万-138.79%-13.5万-485.71%-2.7万-138.16%-7.9万-101.89%-10.7万-58.29%7.8万422.22%34.8万-83.33%7,000208.95%20.7万-562.50%-5.3万
非持续投资活动现金净额
投资活动现金净额 -96.83%-285.8万-456.29%-4,052.6万-725.40%-3,730.8万30.55%-353.9万11.51%177.3万-295.95%-145.2万79.12%-728.5万-11.74%-452万62.60%-509.6万114.93%159万
融资活动现金流量
持续融资活动现金净额 96.77%-40.7万-359.71%-2,377.9万108.59%28.4万-117.49%-128.7万-257.75%-1,015.6万-846.03%-1,262万136.26%915.6万44.35%-330.7万1,757.43%735.9万172.83%643.8万
债务发行/偿还的净现金流 96.77%-40.7万-230.86%-2,326.8万124.04%79.5万-108.05%-128.7万-257.75%-1,015.6万-846.03%-1,262万235.93%1,778.1万-229.38%-330.7万3,700.00%1,598.4万500.87%643.8万
现金股利支付 ------0--0------------19.25%-862.5万--0--------
其他融资活动的净现金流额 -------51.1万--------------------------------
非持续融资活动现金净额
融资活动现金净额 96.77%-40.7万-359.71%-2,377.9万108.59%28.4万-117.49%-128.7万-257.75%-1,015.6万-846.03%-1,262万136.26%915.6万44.35%-330.7万1,757.43%735.9万172.83%643.8万
现金净流量
期初现金流 74.96%9,112.3万-29.92%5,208.1万33.34%7,808.6万2.83%5,499.4万-9.00%4,598.7万-29.92%5,208.1万-34.95%7,431.5万-31.15%5,856万-47.20%5,348.3万-49.38%5,053.3万
当期现金流变化 189.29%547.8万110.37%222.4万-248.10%-2,383.1万308.27%2,336.1万149.62%882.9万74.28%-613.5万45.66%-2,144万36.31%-684.6万136.42%572.2万146.65%353.7万
利率变动影响 -1,195.12%-44.9万140.05%31.8万0.27%36.8万58.29%-26.9万130.32%17.8万-42.25%4.1万-66.11%-79.4万2,521.43%36.7万-22.62%-64.5万-1,826.47%-58.7万
期末现金流 109.09%9,615.2万4.88%5,462.3万4.88%5,462.3万33.34%7,808.6万2.83%5,499.4万-9.00%4,598.7万-29.92%5,208.1万-29.92%5,208.1万-31.15%5,856万-47.20%5,348.3万
自由现金流 18.87%594.6万234.66%5,536.1万365.32%1,074.3万3,513.55%2,392.9万305.01%1,568.7万117.42%500.2万-280.91%-4,111.2万34.84%-404.9万95.39%-70.1万-158.05%-765.2万
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----------------

分析

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目标价预测

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