美股市場個股詳情
CCO Clear Channel Outdoor
- 1.450
- -0.020-1.36%
收盤價 11/01 16:00 (美東)
- 1.450
- 0.0000.00%
盤後 16:20 (美東)
7.09億總市值-5178市盈率TTM
1.511最高價1.370最低價253.73萬股成交量1.480今開1.470昨收365.42萬成交額0.84%換手率虧損市盈率(靜)4.89億總股本2.05552周最高-0.20市淨率4.37億流通值1.09052周最低--股息TTM3.01億流通股8.054歷史最高--股息率TTM9.59%振幅0.363歷史最低1.440平均價1股每手
Clear Channel Outdoor關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 3.00%5,445.2萬 | 147.24%3,084.6萬 | -419.20%-3,481.8萬 | -77.67%3,125.4萬 | 26.04%3,277.6萬 | -44.21%5,286.4萬 | -116.02%-6,529.4萬 | -77.95%1,090.8萬 | 204.87%1.4億 | 25.15%2,600.4萬 |
| 持續經營淨收入 | 87.99%-3,155.6萬 | -5.62%-3,863.4萬 | -151.49%-8,908.3萬 | -227.18%-3.09億 | -73.85%2,600.3萬 | -577.72%-2.63億 | 44.00%-3,657.9萬 | 60.52%-3,542.2萬 | 78.21%-9,438.8萬 | 51.76%9,943.8萬 |
| 持續經營損益 | -100.30%-64.3萬 | 94.87%-132萬 | 107.47%791.2萬 | 209.36%8,385.4萬 | 97.30%-62.8萬 | 623.43%2.16億 | -200.25%-2,575萬 | -1,954.04%-1.06億 | -74.19%2,710.6萬 | -765.50%-2,329.9萬 |
| 折舊和攤銷 | -0.80%5,758.2萬 | 1.15%7,195.6萬 | -25.59%5,429萬 | -11.93%2.58億 | -38.82%5,619.6萬 | -1.14%5,804.7萬 | -13.65%7,113.8萬 | 20.79%7,296.3萬 | -21.16%2.93億 | -49.56%9,184.9萬 |
| 遞延稅費 | -102.34%-630.7萬 | -46.49%-586.1萬 | -98.78%6.6萬 | 85.04%-1,224.3萬 | 86.34%-1,053.7萬 | 86.08%-311.7萬 | -120.55%-400.1萬 | 409.43%541.2萬 | -159.13%-8,184萬 | -5,849.34%-7,716.3萬 |
| 其他非現金項目 | 1.77%7,189.5萬 | -11.68%6,897萬 | -25.25%6,805.5萬 | -9.42%3.17億 | -16.21%7,762.3萬 | -18.19%7,064.5萬 | -8.18%7,809.2萬 | 5.42%9,104.6萬 | -5.77%3.5億 | -0.19%9,263.9萬 |
| 營運資金變化 | -34.59%-4,446.3萬 | 53.48%-7,181.1萬 | -281.44%-8,135.7萬 | 12.78%-3.28億 | 26.39%-1.19億 | -35.92%-3,303.5萬 | 16.27%-1.54億 | -295.71%-2,132.9萬 | 30.04%-3.76億 | 22.23%-1.62億 |
| -應收款項（增）減 | 126.51%370.8萬 | 4.52%-4,759.3萬 | -18.39%9,021萬 | -74.15%-3,575.7萬 | -14.13%-8,245.4萬 | -325.94%-1,398.8萬 | 22.63%-4,984.7萬 | 0.53%1.11億 | 88.40%-2,053.2萬 | 38.79%-7,224.5萬 |
| -預付費用（增）減 | 94.15%-158.5萬 | -32.09%678.1萬 | 88.42%-362.1萬 | -17.60%-1,798.6萬 | 89.82%3,039.8萬 | -85.74%-2,710.3萬 | 275.98%998.5萬 | -183.16%-3,126.6萬 | -73.03%-1,529.4萬 | 2,235.20%1,601.4萬 |
| -應付款項及應計費用（減）增 | -70.86%1,992.4萬 | 208.37%2,437.9萬 | -175.78%-9,429.9萬 | 68.78%2,471.5萬 | 22.14%1,303.8萬 | 14.96%6,836.6萬 | 27.05%-2,249.6萬 | -38.62%-3,419.3萬 | -68.62%1,464.3萬 | -55.59%1,067.5萬 |
| -其他流動負債變化 | -7.06%-6,827.9萬 | 25.07%-6,423.5萬 | 7.87%-8,291.8萬 | 13.54%-3.04億 | 34.20%-6,470萬 | 15.57%-6,377.6萬 | -7.66%-8,572.3萬 | 8.48%-9,000.1萬 | 11.84%-3.52億 | 3.88%-9,833.1萬 |
| -其他營運資本變化 | -48.96%176.9萬 | 240.77%885.7萬 | -60.71%927.1萬 | 296.01%544.9萬 | 14.11%-1,532.4萬 | 2,079.87%346.6萬 | -65.45%-629.2萬 | 26.16%2,359.9萬 | -339.24%-278萬 | -63.05%-1,784.1萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 3.00%5,445.2萬 | 147.24%3,084.6萬 | -419.20%-3,481.8萬 | -77.67%3,125.4萬 | 26.04%3,277.6萬 | -44.21%5,286.4萬 | -116.02%-6,529.4萬 | -77.95%1,090.8萬 | 204.87%1.4億 | 25.15%2,600.4萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -15.30%-4,140.2萬 | 34.26%-2,349.7萬 | -155.66%-2,733.1萬 | 46.06%-1.2億 | -46.55%-9,702.4萬 | 49.02%-3,590.9萬 | 46.04%-3,574.1萬 | 360.98%4,910.1萬 | -45.18%-2.22億 | 9.64%-6,620.4萬 |
| 資本性支出 | 10.58%-3,347.2萬 | 30.19%-2,562.4萬 | 31.81%-2,620.4萬 | 9.79%-1.67億 | 10.34%-5,402.9萬 | 13.57%-3,743.4萬 | 18.97%-3,670.4萬 | -7.31%-3,842.7萬 | -24.78%-1.85億 | 8.09%-6,026.1萬 |
| 業務交易的淨現金流 | -61.63%-1,613.2萬 | -64.40%264.7萬 | -91.81%765.8萬 | ---- | ---- | ---998.1萬 | 594.30%743.6萬 | 383.10%9,352.3萬 | ---- | ---- |
| 其他投資活動的淨現金流 | -28.72%820.2萬 | 91.97%-52萬 | -46.54%-878.5萬 | 227.03%4,702.1萬 | 907.39%4,798.3萬 | 271.78%1,150.6萬 | 70.59%-647.3萬 | -153.60%-599.5萬 | -688.10%-3,701.7萬 | 22.78%-594.3萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -15.30%-4,140.2萬 | 34.26%-2,349.7萬 | -155.66%-2,733.1萬 | 46.06%-1.2億 | -46.55%-9,702.4萬 | 49.02%-3,590.9萬 | 46.04%-3,574.1萬 | 360.98%4,910.1萬 | -45.18%-2.22億 | 9.64%-6,620.4萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -102.78%-183.1萬 | -7.16%-1,099萬 | 160.59%527.9萬 | 239.49%4,563.8萬 | 75.66%-135.6萬 | 1,162.87%6,596.2萬 | 32.47%-1,025.6萬 | -51.43%-871.2萬 | 61.62%-3,271.8萬 | 95.89%-557.1萬 |
| 債務發行/償還的淨現金流 | -100.12%-9.4萬 | 98.00%-10.6萬 | 496.95%2,183.6萬 | 410.88%6,645.6萬 | 94.92%-26.7萬 | 1,518.05%7,752.5萬 | -3.62%-530.1萬 | 0.74%-550.1萬 | 61.46%-2,137.7萬 | 96.11%-525.2萬 |
| 其他融資活動的淨現金流額 | 84.98%-173.7萬 | -119.66%-1,088.4萬 | -415.63%-1,655.7萬 | -83.56%-2,081.8萬 | -241.38%-108.9萬 | -1,464.68%-1,156.3萬 | 50.80%-495.5萬 | -1,421.80%-321.1萬 | 61.90%-1,134.1萬 | 18.62%-31.9萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -102.78%-183.1萬 | -7.16%-1,099萬 | 160.59%527.9萬 | 239.49%4,563.8萬 | 75.66%-135.6萬 | 1,162.87%6,596.2萬 | 32.47%-1,025.6萬 | -51.43%-871.2萬 | 61.62%-3,271.8萬 | 95.89%-557.1萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -18.79%1.98億 | -42.20%2.03億 | -12.77%2.61億 | -28.88%2.99億 | -3.99%3.25億 | -24.97%2.44億 | -20.68%3.51億 | -28.88%2.99億 | -47.18%4.2億 | -44.46%3.38億 |
| 當期現金流變化 | -86.47%1,121.9萬 | 96.73%-364.1萬 | -210.86%-5,687萬 | 62.70%-4,268.1萬 | -43.33%-6,560.4萬 | 357.98%8,291.7萬 | 0.33%-1.11億 | 106.03%5,129.7萬 | 69.19%-1.14億 | 75.66%-4,577.1萬 |
| 利率變動影響 | 167.32%134.3萬 | -133.65%-133.3萬 | -170.44%-76萬 | 166.11%454萬 | -76.35%149.5萬 | 58.45%-199.5萬 | 164.74%396.1萬 | 147.53%107.9萬 | -87.88%-686.7萬 | 845.52%632.2萬 |
| 期末現金流 | -35.16%2.1億 | -18.79%1.98億 | -42.20%2.03億 | -12.77%2.61億 | -12.77%2.61億 | -3.99%3.25億 | -24.97%2.44億 | -20.68%3.51億 | -28.88%2.99億 | -28.88%2.99億 |
| 自由現金流 | 35.97%2,098萬 | 105.12%522.2萬 | -121.74%-6,102.2萬 | -202.86%-1.35億 | 37.96%-2,125.3萬 | -70.00%1,543萬 | -35.05%-1.02億 | -301.52%-2,751.9萬 | 84.13%-4,468.7萬 | 23.52%-3,425.7萬 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- |
分析
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
暫無數據