美股市場個股詳情

CALX Calix

添加自選
  • 35.500
  • +0.120+0.34%
收盤價 11/01 16:00 (美東)
  • 35.500
  • 0.0000.00%
盤後 17:59 (美東)
23.54億總市值-126785市盈率TTM

Calix關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/28
(Q2)2024/06/29
(Q1)2024/03/30
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/07/01
(Q1)2023/04/01
(FY)2022/12/31
(Q4)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額
1.57%1,599.9萬
27.96%2,234.7萬
81.10%1,469.1萬
106.93%5,625.1萬
144.46%1,492.4萬
134.60%1,575.1萬
149.52%1,746.4萬
10.14%811.2萬
-52.14%2,718.3萬
-51.62%610.5萬
持續經營淨收入
-123.41%-396.8萬
-184.90%-795.8萬
-98.93%10.3萬
-28.49%2,932.5萬
-155.33%-659.9萬
26.11%1,695.3萬
24.62%937.3萬
18.22%959.8萬
-82.80%4,101萬
-40.01%1,192.7萬
折舊和攤銷
12.92%481.7萬
22.16%512.1萬
30.73%486.7萬
16.18%1,663.1萬
27.95%445萬
34.74%426.6萬
12.45%419.2萬
-5.58%372.3萬
-4.64%1,431.5萬
-5.00%347.8萬
遞延稅費
-250.62%-513.6萬
-281.21%-283.6萬
-259.47%-244.8萬
-134.16%-66萬
-50.44%-495.4萬
-18.64%341萬
106.74%156.5萬
-345.85%-68.1萬
101.15%193.2萬
48.79%-329.3萬
營運資金變化
121.78%515.7萬
196.86%1,387.1萬
83.63%-328.1萬
35.44%-4,761.7萬
155.70%1,042.6萬
3.65%-2,368.2萬
4.62%-1,432.1萬
-29.78%-2,004萬
-40.75%-7,375.4萬
-75.46%-1,871.8萬
-應收款項(增)減
-119.65%-320.7萬
482.37%1,824.3萬
1,512.48%2,571.9萬
-275.33%-3,222.2萬
-774.77%-4,536.5萬
213.33%1,631.9萬
-361.57%-477.1萬
158.36%159.5萬
45.66%-858.5萬
0.19%672.3萬
-存貨(增)減
283.10%1,287.6萬
101.89%629.7萬
279.56%1,320.3萬
126.83%1,617.5萬
311.93%1,704.8萬
107.85%336.1萬
-53.39%311.9萬
54.43%-735.3萬
-64.65%-6,028萬
41.35%-804.4萬
-預付費用(增)減
105.53%123.9萬
132.29%614.8萬
103.84%27.2萬
-58.49%-6,079.5萬
-122.76%-1,226.3萬
-133.77%-2,240.9萬
-15.18%-1,904萬
-5.12%-708.3萬
-41.68%-3,835.9萬
68.18%-550.5萬
-應付款項及應計費用(減)增
89.56%-136.6萬
-179.46%-618.2萬
-201.84%-4,402.9萬
-7.05%3,070.1萬
490.27%5,059.8萬
-127.37%-1,309萬
171.86%778萬
-262.29%-1,458.7萬
71.16%3,303萬
-262.16%-1,296.5萬
-其他流動負債變化
-6.82%-104.9萬
-201.75%-98.7萬
78.05%-79.4萬
49.33%-439.7萬
-171.98%-76.8萬
83.70%-98.2萬
202.75%97萬
-30.25%-361.7萬
-232.11%-867.8萬
-44.74%106.7萬
-其他營運資本變化
51.52%-333.6萬
-305.55%-964.8萬
-78.66%234.8萬
-67.96%292.1萬
19,500.00%117.6萬
-1,878.04%-688.1萬
-149.88%-237.9萬
178.19%1,100.5萬
-12.33%911.8萬
-99.84%6,000
非持續經營活動現金淨額
經營活動現金淨額
1.57%1,599.9萬
27.96%2,234.7萬
81.10%1,469.1萬
106.93%5,625.1萬
144.46%1,492.4萬
134.60%1,575.1萬
149.52%1,746.4萬
10.14%811.2萬
-52.14%2,718.3萬
-51.62%610.5萬
投資活動現金流量
持續投資活動現金淨額
-185.42%-4,890.8萬
-95.56%-3,030萬
200.09%328.1萬
74.07%-624.5萬
-551.36%-4,472.9萬
446.08%5,725.6萬
-105.11%-1,549.4萬
83.73%-327.8萬
78.24%-2,408.2萬
75.37%-686.7萬
固定資產交易的淨現金流
14.09%-324.4萬
-8.44%-595.2萬
19.68%-370.9萬
-26.93%-1,785.5萬
17.37%-397.2萬
-11.26%-377.6萬
-108.31%-548.9萬
-42.93%-461.8萬
-34.45%-1,406.7萬
-50.60%-480.7萬
投資產品交易的淨現金流
-174.82%-4,566.4萬
-143.36%-2,434.8萬
421.64%699萬
215.93%1,161萬
-1,878.50%-4,075.7萬
339.74%6,103.2萬
-103.39%-1,000.5萬
107.92%134萬
90.00%-1,001.5萬
91.66%-206萬
非持續投資活動現金淨額
投資活動現金淨額
-185.42%-4,890.8萬
-95.56%-3,030萬
200.09%328.1萬
74.07%-624.5萬
-551.36%-4,472.9萬
446.08%5,725.6萬
-105.11%-1,549.4萬
83.73%-327.8萬
78.24%-2,408.2萬
75.37%-686.7萬
融資活動現金流量
持續融資活動現金淨額
138.53%1,059.9萬
166.71%402萬
-30.78%707.6萬
-363.04%-6,592.6萬
-1,034.56%-4,261.6萬
-516.25%-2,750.6萬
-175.24%-602.6萬
73.67%1,022.2萬
2.79%2,506.3萬
-28.10%456萬
普通股發行/償還的淨現金流
--0
--0
-215.98%-373.8萬
---8,639.7萬
---4,398.8萬
---3,240.9萬
---881.7萬
---118.3萬
--0
--0
職工行使股票期權收到的現金
26.56%1,059.9萬
-30.84%402萬
-13.29%1,081.4萬
17.09%3,214.9萬
-7.85%549萬
20.14%837.5萬
-31.64%581.3萬
107.06%1,247.1萬
7.15%2,745.6萬
-13.15%595.8萬
其他融資活動的淨現金流額
----
----
----
-388.01%-1,167.8萬
-194.56%-411.8萬
-856.47%-347.2萬
-510.51%-302.2萬
-678.10%-106.6萬
-92.83%-239.3萬
-169.88%-139.8萬
非持續融資活動現金淨額
融資活動現金淨額
138.53%1,059.9萬
166.71%402萬
-30.78%707.6萬
-363.04%-6,592.6萬
-1,034.56%-4,261.6萬
-516.25%-2,750.6萬
-175.24%-602.6萬
73.67%1,022.2萬
2.79%2,506.3萬
-28.10%456萬
現金淨流量
期初現金流
-6.32%8,448.6萬
-6.12%8,841.8萬
-19.81%6,340.9萬
54.04%7,907.3萬
80.49%1.36億
75.07%9,018.7萬
112.28%9,418.6萬
54.04%7,907.3萬
-36.47%5,133.3萬
24.84%7,517.2萬
當期現金流變化
-149.03%-2,231萬
3.03%-393.3萬
66.37%2,504.8萬
-156.53%-1,592萬
-2,006.82%-7,242.1萬
91.12%4,550.1萬
-154.41%-405.6萬
318.36%1,505.6萬
195.52%2,816.4萬
142.57%379.8萬
利率變動影響
1,523.08%18.5萬
-98.25%1,000
-168.42%-3.9萬
160.38%25.6萬
50.49%15.5萬
91.39%-1.3萬
118.57%5.7萬
182.61%5.7萬
-3,954.55%-42.4萬
164.10%10.3萬
期末現金流
-54.04%6,236.1萬
-6.32%8,448.6萬
-6.12%8,841.8萬
-19.81%6,340.9萬
-19.81%6,340.9萬
80.49%1.36億
75.07%9,018.7萬
112.28%9,418.6萬
54.04%7,907.3萬
54.04%7,907.3萬
自由現金流
6.51%1,275.5萬
36.91%1,639.5萬
214.31%1,098.2萬
192.74%3,839.6萬
743.76%1,095.2萬
260.69%1,197.5萬
174.40%1,197.5萬
-15.48%349.4萬
-71.69%1,311.6萬
-86.23%129.8萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
--
--
--
--
--
無保留意見
--
(Q3)2024/09/28(Q2)2024/06/29(Q1)2024/03/30(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/07/01(Q1)2023/04/01(FY)2022/12/31(Q4)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額 1.57%1,599.9萬27.96%2,234.7萬81.10%1,469.1萬106.93%5,625.1萬144.46%1,492.4萬134.60%1,575.1萬149.52%1,746.4萬10.14%811.2萬-52.14%2,718.3萬-51.62%610.5萬
持續經營淨收入 -123.41%-396.8萬-184.90%-795.8萬-98.93%10.3萬-28.49%2,932.5萬-155.33%-659.9萬26.11%1,695.3萬24.62%937.3萬18.22%959.8萬-82.80%4,101萬-40.01%1,192.7萬
折舊和攤銷 12.92%481.7萬22.16%512.1萬30.73%486.7萬16.18%1,663.1萬27.95%445萬34.74%426.6萬12.45%419.2萬-5.58%372.3萬-4.64%1,431.5萬-5.00%347.8萬
遞延稅費 -250.62%-513.6萬-281.21%-283.6萬-259.47%-244.8萬-134.16%-66萬-50.44%-495.4萬-18.64%341萬106.74%156.5萬-345.85%-68.1萬101.15%193.2萬48.79%-329.3萬
營運資金變化 121.78%515.7萬196.86%1,387.1萬83.63%-328.1萬35.44%-4,761.7萬155.70%1,042.6萬3.65%-2,368.2萬4.62%-1,432.1萬-29.78%-2,004萬-40.75%-7,375.4萬-75.46%-1,871.8萬
-應收款項(增)減 -119.65%-320.7萬482.37%1,824.3萬1,512.48%2,571.9萬-275.33%-3,222.2萬-774.77%-4,536.5萬213.33%1,631.9萬-361.57%-477.1萬158.36%159.5萬45.66%-858.5萬0.19%672.3萬
-存貨(增)減 283.10%1,287.6萬101.89%629.7萬279.56%1,320.3萬126.83%1,617.5萬311.93%1,704.8萬107.85%336.1萬-53.39%311.9萬54.43%-735.3萬-64.65%-6,028萬41.35%-804.4萬
-預付費用(增)減 105.53%123.9萬132.29%614.8萬103.84%27.2萬-58.49%-6,079.5萬-122.76%-1,226.3萬-133.77%-2,240.9萬-15.18%-1,904萬-5.12%-708.3萬-41.68%-3,835.9萬68.18%-550.5萬
-應付款項及應計費用(減)增 89.56%-136.6萬-179.46%-618.2萬-201.84%-4,402.9萬-7.05%3,070.1萬490.27%5,059.8萬-127.37%-1,309萬171.86%778萬-262.29%-1,458.7萬71.16%3,303萬-262.16%-1,296.5萬
-其他流動負債變化 -6.82%-104.9萬-201.75%-98.7萬78.05%-79.4萬49.33%-439.7萬-171.98%-76.8萬83.70%-98.2萬202.75%97萬-30.25%-361.7萬-232.11%-867.8萬-44.74%106.7萬
-其他營運資本變化 51.52%-333.6萬-305.55%-964.8萬-78.66%234.8萬-67.96%292.1萬19,500.00%117.6萬-1,878.04%-688.1萬-149.88%-237.9萬178.19%1,100.5萬-12.33%911.8萬-99.84%6,000
非持續經營活動現金淨額
經營活動現金淨額 1.57%1,599.9萬27.96%2,234.7萬81.10%1,469.1萬106.93%5,625.1萬144.46%1,492.4萬134.60%1,575.1萬149.52%1,746.4萬10.14%811.2萬-52.14%2,718.3萬-51.62%610.5萬
投資活動現金流量
持續投資活動現金淨額 -185.42%-4,890.8萬-95.56%-3,030萬200.09%328.1萬74.07%-624.5萬-551.36%-4,472.9萬446.08%5,725.6萬-105.11%-1,549.4萬83.73%-327.8萬78.24%-2,408.2萬75.37%-686.7萬
固定資產交易的淨現金流 14.09%-324.4萬-8.44%-595.2萬19.68%-370.9萬-26.93%-1,785.5萬17.37%-397.2萬-11.26%-377.6萬-108.31%-548.9萬-42.93%-461.8萬-34.45%-1,406.7萬-50.60%-480.7萬
投資產品交易的淨現金流 -174.82%-4,566.4萬-143.36%-2,434.8萬421.64%699萬215.93%1,161萬-1,878.50%-4,075.7萬339.74%6,103.2萬-103.39%-1,000.5萬107.92%134萬90.00%-1,001.5萬91.66%-206萬
非持續投資活動現金淨額
投資活動現金淨額 -185.42%-4,890.8萬-95.56%-3,030萬200.09%328.1萬74.07%-624.5萬-551.36%-4,472.9萬446.08%5,725.6萬-105.11%-1,549.4萬83.73%-327.8萬78.24%-2,408.2萬75.37%-686.7萬
融資活動現金流量
持續融資活動現金淨額 138.53%1,059.9萬166.71%402萬-30.78%707.6萬-363.04%-6,592.6萬-1,034.56%-4,261.6萬-516.25%-2,750.6萬-175.24%-602.6萬73.67%1,022.2萬2.79%2,506.3萬-28.10%456萬
普通股發行/償還的淨現金流 --0--0-215.98%-373.8萬---8,639.7萬---4,398.8萬---3,240.9萬---881.7萬---118.3萬--0--0
職工行使股票期權收到的現金 26.56%1,059.9萬-30.84%402萬-13.29%1,081.4萬17.09%3,214.9萬-7.85%549萬20.14%837.5萬-31.64%581.3萬107.06%1,247.1萬7.15%2,745.6萬-13.15%595.8萬
其他融資活動的淨現金流額 -------------388.01%-1,167.8萬-194.56%-411.8萬-856.47%-347.2萬-510.51%-302.2萬-678.10%-106.6萬-92.83%-239.3萬-169.88%-139.8萬
非持續融資活動現金淨額
融資活動現金淨額 138.53%1,059.9萬166.71%402萬-30.78%707.6萬-363.04%-6,592.6萬-1,034.56%-4,261.6萬-516.25%-2,750.6萬-175.24%-602.6萬73.67%1,022.2萬2.79%2,506.3萬-28.10%456萬
現金淨流量
期初現金流 -6.32%8,448.6萬-6.12%8,841.8萬-19.81%6,340.9萬54.04%7,907.3萬80.49%1.36億75.07%9,018.7萬112.28%9,418.6萬54.04%7,907.3萬-36.47%5,133.3萬24.84%7,517.2萬
當期現金流變化 -149.03%-2,231萬3.03%-393.3萬66.37%2,504.8萬-156.53%-1,592萬-2,006.82%-7,242.1萬91.12%4,550.1萬-154.41%-405.6萬318.36%1,505.6萬195.52%2,816.4萬142.57%379.8萬
利率變動影響 1,523.08%18.5萬-98.25%1,000-168.42%-3.9萬160.38%25.6萬50.49%15.5萬91.39%-1.3萬118.57%5.7萬182.61%5.7萬-3,954.55%-42.4萬164.10%10.3萬
期末現金流 -54.04%6,236.1萬-6.32%8,448.6萬-6.12%8,841.8萬-19.81%6,340.9萬-19.81%6,340.9萬80.49%1.36億75.07%9,018.7萬112.28%9,418.6萬54.04%7,907.3萬54.04%7,907.3萬
自由現金流 6.51%1,275.5萬36.91%1,639.5萬214.31%1,098.2萬192.74%3,839.6萬743.76%1,095.2萬260.69%1,197.5萬174.40%1,197.5萬-15.48%349.4萬-71.69%1,311.6萬-86.23%129.8萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----------------無保留意見--

分析

分析師評級

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目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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