美股市場個股詳情
CDRE Cadre Holdings
- 33.950
- -1.800-5.03%
收盤價 12/20 16:00 (美東)
- 33.950
- 0.0000.00%
盤後 20:05 (美東)
13.79億總市值40.90市盈率TTM
35.660最高價33.860最低價60.81萬股成交量34.990今開35.750昨收2094.17萬成交額2.53%換手率33.28市盈率(靜)4060.80萬總股本40.17852周最高4.59市淨率8.17億流通值29.04052周最低0.34股息TTM2405.73萬流通股40.178歷史最高1.01%股息率TTM5.04%振幅13.547歷史最低34.437平均價1股每手
Cadre Holdings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 | -128.98%-521.4萬 | -28.33%1,114.3萬 | -83.20%213.7萬 | 57.75%7,320.9萬 | 59.39%2,694.9萬 | 301.32%1,799.1萬 | -3.45%1,554.7萬 | 42.69%1,272.2萬 | 15.75%4,640.9萬 | 85.70%1,690.8萬 |
| 持續經營淨收入 | -66.93%365.5萬 | 14.33%1,256.7萬 | -1.06%692.8萬 | 563.93%3,864.1萬 | 45.39%959.4萬 | 123.70%1,105.3萬 | 147.29%1,099.2萬 | 168.88%700.2萬 | -54.03%582萬 | 53.89%659.9萬 |
| 持續經營損益 | -430.02%-175.9萬 | 106.57%3.7萬 | 538.50%93.4萬 | -139.68%-60.2萬 | 75.89%-35.9萬 | -71.93%53.3萬 | -165.93%-56.3萬 | -184.19%-21.3萬 | -90.06%151.7萬 | -2,712.28%-148.9萬 |
| 折舊和攤銷 | -9.65%376.3萬 | 16.70%462萬 | -7.49%394.2萬 | 0.55%1,573.7萬 | -22.62%335.2萬 | 5.74%416.5萬 | 3.21%395.9萬 | 20.23%426.1萬 | 14.09%1,565.1萬 | 31.59%433.2萬 |
| 遞延稅費 | -845.36%-971.2萬 | -1,947.93%-346.1萬 | 744.81%154.6萬 | 80.68%-21萬 | -191.55%-152.7萬 | -29.15%130.3萬 | -107.17%-16.9萬 | 102.63%18.3萬 | -122.78%-108.7萬 | -48.50%166.8萬 |
| 其他非現金項目 | 8,675.00%210.6萬 | 10,855.00%215.1萬 | 3,743.59%142.1萬 | -97.97%9.8萬 | -89.06%13.3萬 | -98.74%2.4萬 | -101.25%-2萬 | -135.14%-3.9萬 | 51.11%482.5萬 | 71.27%121.6萬 |
| 營運資金變化 | -296.08%-535.9萬 | -926.44%-714.4萬 | -1,105.80%-1,518.1萬 | 180.30%1,011.1萬 | 771.36%1,341.9萬 | 89.35%-135.3萬 | -1,015.79%-69.6萬 | 16.57%-125.9萬 | -30.16%-1,259.2萬 | 153.07%154萬 |
| -應收款項（增）減 | 184.99%354.9萬 | -313.81%-608.3萬 | -70.29%269.6萬 | 157.23%660.2萬 | 138.39%317.3萬 | -14,814.29%-417.6萬 | 5.16%-147萬 | 636.03%907.5萬 | -148.57%-1,153.6萬 | -33.52%-826.5萬 |
| -存貨（增）減 | -1,934.57%-494.4萬 | 108.72%53.7萬 | 131.18%181.8萬 | -979.78%-1,022.3萬 | -75.97%200.6萬 | 95.76%-24.3萬 | -511.77%-615.6萬 | -97.23%-583萬 | 136.44%116.2萬 | 18.06%834.9萬 |
| -預付費用（增）減 | 25.46%-486.6萬 | -133.47%-132.3萬 | 464.75%202.8萬 | 96.08%-30.2萬 | 132.53%282.9萬 | -148.21%-652.8萬 | 763.10%395.3萬 | -117.61%-55.6萬 | -68.95%-771.1萬 | -11,250.00%-869.7萬 |
| -應付款項及應計費用（減）增 | -90.60%90.2萬 | -109.24%-27.5萬 | -450.23%-2,172.3萬 | 155.49%1,403.4萬 | -46.71%541.1萬 | 322.34%959.4萬 | 1,010.40%297.7萬 | -21,833.33%-394.8萬 | 101.95%549.3萬 | 362.89%1,015.3萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -128.98%-521.4萬 | -28.33%1,114.3萬 | -83.20%213.7萬 | 57.75%7,320.9萬 | 59.39%2,694.9萬 | 301.32%1,799.1萬 | -3.45%1,554.7萬 | 42.69%1,272.2萬 | 15.75%4,640.9萬 | 85.70%1,690.8萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 46.26%-99.1萬 | -54.08%-249.3萬 | -24,492.41%-1.43億 | 89.07%-652萬 | -50.27%-247.8萬 | -296.56%-184.4萬 | 95.60%-161.8萬 | 97.20%-58萬 | -2,005.44%-5,962.6萬 | -171.66%-164.9萬 |
| 固定資產交易的淨現金流 | 46.26%-99.1萬 | -21.94%-197.3萬 | -131.55%-134.3萬 | -59.69%-652萬 | -116.42%-247.8萬 | -296.56%-184.4萬 | -6.24%-161.8萬 | 38.95%-58萬 | -44.17%-408.3萬 | -88.63%-114.5萬 |
| 業務交易的淨現金流 | --0 | ---52萬 | ---1.41億 | --0 | --0 | --0 | --0 | --0 | ---5,554.3萬 | ---50.4萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 46.26%-99.1萬 | -54.08%-249.3萬 | -24,492.41%-1.43億 | 89.07%-652萬 | -50.27%-247.8萬 | -296.56%-184.4萬 | 95.60%-161.8萬 | 97.20%-58萬 | -2,005.44%-5,962.6萬 | -171.66%-164.9萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -209.62%-705萬 | 252.86%1,009.5萬 | 1,602.59%1.4億 | -201.06%-2,472.2萬 | 3.10%-653.8萬 | -159.07%-227.7萬 | -116.38%-660.4萬 | 28.20%-930.3萬 | 470.88%2,446.3萬 | -169.11%-674.7萬 |
| 債務發行/償還的淨現金流 | -289.32%-568.4萬 | -42.60%-356.5萬 | 3,200.00%7,750萬 | 9.52%-1,002.4萬 | 2.36%-356.4萬 | 39.12%-146萬 | 0.56%-250萬 | 0.68%-250萬 | 83.21%-1,107.9萬 | 94.38%-365萬 |
| 普通股發行/償還的淨現金流 | --0 | --1,824.1萬 | --7,353.5萬 | --0 | --0 | --0 | --0 | --0 | -32.48%5,632.9萬 | --0 |
| 現金股利支付 | -18.20%-355.3萬 | -18.16%-355.3萬 | -10.15%-328.9萬 | -4.32%-1,200.6萬 | -0.64%-300.7萬 | -0.60%-300.6萬 | -8.05%-300.7萬 | -8.58%-298.6萬 | 9.74%-1,150.9萬 | -8.46%-298.8萬 |
| 其他融資活動的淨現金流額 | -0.09%218.7萬 | 6.29%-102.8萬 | -108.54%-796萬 | 70.99%-269.2萬 | 130.28%3.3萬 | -16.29%218.9萬 | 73.20%-109.7萬 | 50.36%-381.7萬 | 17.89%-927.8萬 | 98.16%-10.9萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -209.62%-705萬 | 252.86%1,009.5萬 | 1,602.59%1.4億 | -201.06%-2,472.2萬 | 3.10%-653.8萬 | -159.07%-227.7萬 | -116.38%-660.4萬 | 28.20%-930.3萬 | 470.88%2,446.3萬 | -169.11%-674.7萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 89.85%1.06億 | 80.25%8,705.2萬 | 93.64%8,769.1萬 | 33.76%4,528.6萬 | 90.95%6,941.2萬 | 93.27%5,578.2萬 | 388.95%4,829.4萬 | 33.76%4,528.6萬 | 1,078.45%3,385.7萬 | 137.97%3,635萬 |
| 當期現金流變化 | -195.57%-1,325.5萬 | 155.90%1,874.5萬 | -125.11%-71.3萬 | 273.17%4,196.7萬 | 110.68%1,793.3萬 | 76.17%1,387萬 | -62.70%732.5萬 | 111.46%283.9萬 | -63.33%1,124.6萬 | -53.39%851.2萬 |
| 利率變動影響 | 242.08%34.1萬 | -34.97%10.6萬 | -56.21%7.4萬 | 139.34%43.8萬 | -18.40%34.6萬 | 37.66%-24萬 | 124.92%16.3萬 | -78.82%16.9萬 | -42.45%18.3萬 | 32.09%42.4萬 |
| 期末現金流 | 33.97%9,298.9萬 | 89.85%1.06億 | 80.25%8,705.2萬 | 93.64%8,769.1萬 | 93.64%8,769.1萬 | 90.95%6,941.2萬 | 93.27%5,578.2萬 | 388.95%4,829.4萬 | 33.76%4,528.6萬 | 33.76%4,528.6萬 |
| 自由現金流 | -138.58%-623萬 | -34.49%912.1萬 | -93.35%79.4萬 | 58.61%6,648.2萬 | 59.39%2,447萬 | 301.87%1,614.7萬 | -4.49%1,392.4萬 | 49.90%1,194.1萬 | 12.49%4,191.5萬 | 80.65%1,535.2萬 |
| 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 | -- | -- | -- | -- | -- | -- |
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