美股市場個股詳情

CBZ CBIZ Inc

添加自選
  • 73.600
  • +2.390+3.36%
收盤價 08/30 16:00 (美東)
  • 73.600
  • 0.0000.00%
盤後 16:03 (美東)
36.92億總市值31.59市盈率TTM

CBIZ Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
經營活動現金流量（間接法）
持續經營活動現金淨額
18.75%8,815.9萬
-43.16%-6,372萬
21.70%1.54億
45.68%9,625.3萬
358.77%2,752.5萬
-38.94%7,424萬
12.53%-4,451.1萬
-3.83%1.26億
31.65%6,607.3萬
-172.57%-1,063.7萬
持續經營淨收入
-26.32%1,979.3萬
5.09%7,688.4萬
14.82%1.21億
-10.78%-1,273.7萬
22.61%3,368.2萬
-14.05%2,686.3萬
25.86%7,316萬
48.62%1.05億
-19.52%-1,149.8萬
26.64%2,747萬
持續經營損益
----
----
57.38%-17.6萬
--0
56.25%-7.7萬
--0
---9.9萬
93.11%-41.3萬
-126.15%-10.2萬
---17.6萬
折舊和攤銷
3.63%954萬
9.77%946.8萬
10.26%3,626.9萬
13.63%930.4萬
10.82%913.4萬
11.02%920.6萬
5.53%862.5萬
21.48%3,289.5萬
14.41%818.8萬
16.99%824.2萬
遞延稅費
-44.51%107.1萬
-22.11%205.7萬
-18.76%1,127.3萬
-44.01%458.4萬
111.38%211.8萬
10.67%193萬
-10.29%264.1萬
50.28%1,387.7萬
291.16%818.7萬
-43.74%100.2萬
其他非現金項目
-59.48%32.7萬
-20.87%58.4萬
-37.00%37.8萬
-168.93%-53.7萬
-101.56%-63萬
101.96%80.7萬
6.96%73.8萬
-72.94%60萬
-21.39%77.9萬
4,140.69%4,032.9萬
營運資金變化
68.27%5,435.6萬
-16.46%-1.56億
30.92%-2,904.2萬
59.71%9,253.4萬
60.69%-2,001萬
-57.49%3,230.2萬
-7.04%-1.34億
-416.78%-4,204.3萬
32.77%5,793.9萬
-154.37%-5,090.7萬
-應收款項（增）減
306.60%2,555.4萬
-22.26%-1.22億
40.93%-3,609.3萬
31.83%8,515.6萬
-172.98%-945.7萬
72.78%-1,236.9萬
-6.65%-9,942.3萬
-258.60%-6,110.6萬
31.89%6,459.4萬
287.27%1,295.8萬
-應付款項及應計費用（減）增
-55.75%2,381萬
15.04%-3,181.1萬
-103.04%-99.7萬
64.65%-176.1萬
22.50%-1,560.6萬
-30.73%5,381.1萬
-89.35%-3,744.1萬
38.20%3,279.4萬
44.48%-498.1萬
-544.65%-2,013.8萬
-其他流動資產變化
108.14%92.9萬
-1,278.72%-259.2萬
44.11%-662.6萬
117.26%159.6萬
468.93%337.2萬
-1,631.01%-1,140.6萬
92.30%-18.8萬
-441.25%-1,185.5萬
-370.24%-924.5萬
-108.07%-91.4萬
-其他流動負債變化
79.30%406.3萬
-98.34%5.3萬
882.20%1,467.4萬
-0.37%754.3萬
368.96%168.1萬
181.84%226.6萬
133.08%318.4萬
-160.34%-187.6萬
3,471.23%757.1萬
98.41%-62.5萬
非持續經營活動現金淨額
經營活動現金淨額
18.75%8,815.9萬
-43.16%-6,372萬
21.70%1.54億
45.68%9,625.3萬
-12.76%2,752.5萬
-6.50%7,424萬
12.53%-4,451.1萬
-3.83%1.26億
31.60%6,607.3萬
115.34%3,155.1萬
投資活動現金流量
持續投資活動現金淨額
76.95%-454.5萬
37.46%-2,870.2萬
19.90%-7,939.3萬
22.56%-276.3萬
-90.08%-1,101.3萬
-139.77%-1,972.1萬
43.71%-4,589.6萬
-20.86%-9,911.8萬
68.37%-356.8萬
81.06%-579.4萬
固定資產交易的淨現金流
77.21%-185.2萬
-42.29%-512.1萬
-166.77%-2,305.2萬
-53.85%-401.7萬
-205.82%-730.9萬
-189.53%-812.7萬
-332.05%-359.9萬
3.82%-864.1萬
-3.08%-261.1萬
25.15%-239萬
業務交易的淨現金流
87.77%-115.6萬
45.20%-2,133.7萬
32.89%-5,311萬
38.51%-169.6萬
26.19%-302.9萬
-7,100.00%-945萬
46.23%-3,893.5萬
-18.59%-7,914.1萬
73.39%-275.8萬
82.14%-410.4萬
投資產品交易的淨現金流
-125.61%-68.9萬
102.00%101萬
158.92%434.3萬
--0
-22.88%115.3萬
172.98%269萬
108.22%50萬
39.10%-737.1萬
109.13%90萬
164.58%149.5萬
其他投資活動的淨現金流
82.46%-84.8萬
15.74%-325.4萬
-91.02%-757.4萬
227.41%295萬
-129.94%-182.8萬
-158.92%-483.4萬
-75.23%-386.2萬
-168.23%-396.5萬
-92.14%90.1萬
62.14%-79.5萬
非持續投資活動現金淨額
投資活動現金淨額
76.95%-454.5萬
37.46%-2,870.2萬
19.90%-7,939.3萬
22.56%-276.3萬
-90.08%-1,101.3萬
-139.77%-1,972.1萬
43.71%-4,589.6萬
-20.86%-9,911.8萬
68.37%-356.8萬
81.06%-579.4萬
融資活動現金流量
持續融資活動現金淨額
-107.85%-8,310.8萬
15.23%7,118.8萬
-344.62%-7,711.1萬
-151.07%-5,866.9萬
53.01%-4,023.5萬
49.25%-3,998.5萬
-63.76%6,177.8萬
74.87%-1,734.3萬
66.94%-2,336.8萬
-293.47%-8,563萬
債務發行/償還的淨現金流
-923.19%-5,680萬
-9.13%1.25億
-57.70%4,670萬
-1,424.07%-8,230萬
-411.76%-1,590萬
120.97%690萬
-3.90%1.38億
133.40%1.1億
84.53%-540萬
-81.04%510萬
普通股發行/償還的淨現金流
--0
59.90%-1,122.9萬
43.14%-7,382.6萬
86.49%-764.2萬
70.92%-919.6萬
3.60%-2,898.8萬
-141.96%-2,800萬
-29.20%-1.3億
-352.50%-5,656.2萬
-54.68%-3,162.2萬
職工行使股票期權收到的現金
--0
--0
-12.67%876.4萬
-80.94%38.9萬
0.61%412.3萬
-7.29%62.3萬
12.56%362.9萬
37.26%1,003.5萬
1,114.88%204.1萬
141.77%409.8萬
其他融資活動的淨現金流額
-42.05%-2,630.8萬
17.10%-4,298.3萬
-638.89%-5,874.9萬
-15.51%3,088.4萬
69.53%-1,926.2萬
-12.30%-1,852萬
-247.33%-5,185.1萬
65.62%-795.1萬
255.87%3,655.3萬
-275.04%-6,320.6萬
非持續融資活動現金淨額
融資活動現金淨額
-107.85%-8,310.8萬
15.23%7,118.8萬
-344.62%-7,711.1萬
-151.07%-5,866.9萬
53.01%-4,023.5萬
49.25%-3,998.5萬
-63.76%6,177.8萬
74.87%-1,734.3萬
66.94%-2,336.8萬
-293.47%-8,563萬
現金淨流量
期初現金流
3.34%1.36億
-1.87%1.57億
6.43%1.6億
1.09%1.22億
-19.26%1.46億
-30.23%1.32億
6.43%1.6億
-11.66%1.5億
-33.60%1.21億
17.52%1.81億
當期現金流變化
-96.52%50.6萬
25.83%-2,123.4萬
-130.99%-299.7萬
-11.03%3,482.1萬
60.38%-2,372.3萬
290.78%1,453.4萬
-175.29%-2,862.9萬
148.69%967.1萬
223.24%3,913.7萬
-311.41%-5,987.3萬
期末現金流
-6.59%1.36億
3.34%1.36億
-1.87%1.57億
-1.87%1.57億
1.09%1.22億
-19.26%1.46億
-30.23%1.32億
6.43%1.6億
6.43%1.6億
-33.60%1.21億
自由現金流
30.54%8,630.7萬
-43.09%-6,884.1萬
11.03%1.3億
45.34%9,223.6萬
-30.67%2,021.6萬
-13.68%6,611.3萬
6.99%-4,811萬
-3.83%1.17億
33.11%6,346.2萬
154.48%2,916.1萬
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
--
--
--
--
--
--
--
(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
經營活動現金流量（間接法）
持續經營活動現金淨額 18.75%8,815.9萬-43.16%-6,372萬21.70%1.54億45.68%9,625.3萬358.77%2,752.5萬-38.94%7,424萬12.53%-4,451.1萬-3.83%1.26億31.65%6,607.3萬-172.57%-1,063.7萬
持續經營淨收入 -26.32%1,979.3萬5.09%7,688.4萬14.82%1.21億-10.78%-1,273.7萬22.61%3,368.2萬-14.05%2,686.3萬25.86%7,316萬48.62%1.05億-19.52%-1,149.8萬26.64%2,747萬
持續經營損益 --------57.38%-17.6萬--056.25%-7.7萬--0---9.9萬93.11%-41.3萬-126.15%-10.2萬---17.6萬
折舊和攤銷 3.63%954萬9.77%946.8萬10.26%3,626.9萬13.63%930.4萬10.82%913.4萬11.02%920.6萬5.53%862.5萬21.48%3,289.5萬14.41%818.8萬16.99%824.2萬
遞延稅費 -44.51%107.1萬-22.11%205.7萬-18.76%1,127.3萬-44.01%458.4萬111.38%211.8萬10.67%193萬-10.29%264.1萬50.28%1,387.7萬291.16%818.7萬-43.74%100.2萬
其他非現金項目 -59.48%32.7萬-20.87%58.4萬-37.00%37.8萬-168.93%-53.7萬-101.56%-63萬101.96%80.7萬6.96%73.8萬-72.94%60萬-21.39%77.9萬4,140.69%4,032.9萬
營運資金變化 68.27%5,435.6萬-16.46%-1.56億30.92%-2,904.2萬59.71%9,253.4萬60.69%-2,001萬-57.49%3,230.2萬-7.04%-1.34億-416.78%-4,204.3萬32.77%5,793.9萬-154.37%-5,090.7萬
-應收款項（增）減 306.60%2,555.4萬-22.26%-1.22億40.93%-3,609.3萬31.83%8,515.6萬-172.98%-945.7萬72.78%-1,236.9萬-6.65%-9,942.3萬-258.60%-6,110.6萬31.89%6,459.4萬287.27%1,295.8萬
-應付款項及應計費用（減）增 -55.75%2,381萬15.04%-3,181.1萬-103.04%-99.7萬64.65%-176.1萬22.50%-1,560.6萬-30.73%5,381.1萬-89.35%-3,744.1萬38.20%3,279.4萬44.48%-498.1萬-544.65%-2,013.8萬
-其他流動資產變化 108.14%92.9萬-1,278.72%-259.2萬44.11%-662.6萬117.26%159.6萬468.93%337.2萬-1,631.01%-1,140.6萬92.30%-18.8萬-441.25%-1,185.5萬-370.24%-924.5萬-108.07%-91.4萬
-其他流動負債變化 79.30%406.3萬-98.34%5.3萬882.20%1,467.4萬-0.37%754.3萬368.96%168.1萬181.84%226.6萬133.08%318.4萬-160.34%-187.6萬3,471.23%757.1萬98.41%-62.5萬
非持續經營活動現金淨額
經營活動現金淨額 18.75%8,815.9萬-43.16%-6,372萬21.70%1.54億45.68%9,625.3萬-12.76%2,752.5萬-6.50%7,424萬12.53%-4,451.1萬-3.83%1.26億31.60%6,607.3萬115.34%3,155.1萬
投資活動現金流量
持續投資活動現金淨額 76.95%-454.5萬37.46%-2,870.2萬19.90%-7,939.3萬22.56%-276.3萬-90.08%-1,101.3萬-139.77%-1,972.1萬43.71%-4,589.6萬-20.86%-9,911.8萬68.37%-356.8萬81.06%-579.4萬
固定資產交易的淨現金流 77.21%-185.2萬-42.29%-512.1萬-166.77%-2,305.2萬-53.85%-401.7萬-205.82%-730.9萬-189.53%-812.7萬-332.05%-359.9萬3.82%-864.1萬-3.08%-261.1萬25.15%-239萬
業務交易的淨現金流 87.77%-115.6萬45.20%-2,133.7萬32.89%-5,311萬38.51%-169.6萬26.19%-302.9萬-7,100.00%-945萬46.23%-3,893.5萬-18.59%-7,914.1萬73.39%-275.8萬82.14%-410.4萬
投資產品交易的淨現金流 -125.61%-68.9萬102.00%101萬158.92%434.3萬--0-22.88%115.3萬172.98%269萬108.22%50萬39.10%-737.1萬109.13%90萬164.58%149.5萬
其他投資活動的淨現金流 82.46%-84.8萬15.74%-325.4萬-91.02%-757.4萬227.41%295萬-129.94%-182.8萬-158.92%-483.4萬-75.23%-386.2萬-168.23%-396.5萬-92.14%90.1萬62.14%-79.5萬
非持續投資活動現金淨額
投資活動現金淨額 76.95%-454.5萬37.46%-2,870.2萬19.90%-7,939.3萬22.56%-276.3萬-90.08%-1,101.3萬-139.77%-1,972.1萬43.71%-4,589.6萬-20.86%-9,911.8萬68.37%-356.8萬81.06%-579.4萬
融資活動現金流量
持續融資活動現金淨額 -107.85%-8,310.8萬15.23%7,118.8萬-344.62%-7,711.1萬-151.07%-5,866.9萬53.01%-4,023.5萬49.25%-3,998.5萬-63.76%6,177.8萬74.87%-1,734.3萬66.94%-2,336.8萬-293.47%-8,563萬
債務發行/償還的淨現金流 -923.19%-5,680萬-9.13%1.25億-57.70%4,670萬-1,424.07%-8,230萬-411.76%-1,590萬120.97%690萬-3.90%1.38億133.40%1.1億84.53%-540萬-81.04%510萬
普通股發行/償還的淨現金流 --059.90%-1,122.9萬43.14%-7,382.6萬86.49%-764.2萬70.92%-919.6萬3.60%-2,898.8萬-141.96%-2,800萬-29.20%-1.3億-352.50%-5,656.2萬-54.68%-3,162.2萬
職工行使股票期權收到的現金 --0--0-12.67%876.4萬-80.94%38.9萬0.61%412.3萬-7.29%62.3萬12.56%362.9萬37.26%1,003.5萬1,114.88%204.1萬141.77%409.8萬
其他融資活動的淨現金流額 -42.05%-2,630.8萬17.10%-4,298.3萬-638.89%-5,874.9萬-15.51%3,088.4萬69.53%-1,926.2萬-12.30%-1,852萬-247.33%-5,185.1萬65.62%-795.1萬255.87%3,655.3萬-275.04%-6,320.6萬
非持續融資活動現金淨額
融資活動現金淨額 -107.85%-8,310.8萬15.23%7,118.8萬-344.62%-7,711.1萬-151.07%-5,866.9萬53.01%-4,023.5萬49.25%-3,998.5萬-63.76%6,177.8萬74.87%-1,734.3萬66.94%-2,336.8萬-293.47%-8,563萬
現金淨流量
期初現金流 3.34%1.36億-1.87%1.57億6.43%1.6億1.09%1.22億-19.26%1.46億-30.23%1.32億6.43%1.6億-11.66%1.5億-33.60%1.21億17.52%1.81億
當期現金流變化 -96.52%50.6萬25.83%-2,123.4萬-130.99%-299.7萬-11.03%3,482.1萬60.38%-2,372.3萬290.78%1,453.4萬-175.29%-2,862.9萬148.69%967.1萬223.24%3,913.7萬-311.41%-5,987.3萬
期末現金流 -6.59%1.36億3.34%1.36億-1.87%1.57億-1.87%1.57億1.09%1.22億-19.26%1.46億-30.23%1.32億6.43%1.6億6.43%1.6億-33.60%1.21億
自由現金流 30.54%8,630.7萬-43.09%-6,884.1萬11.03%1.3億45.34%9,223.6萬-30.67%2,021.6萬-13.68%6,611.3萬6.99%-4,811萬-3.83%1.17億33.11%6,346.2萬154.48%2,916.1萬
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--------------

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