美股市場個股詳情
CETX Cemtrex
- 0.1149
- -0.0818-41.59%
收盤價 11/22 16:00 (美東)
- 0.1149
- 0.00000.00%
盤後 19:59 (美東)
293.99萬總市值0.00市盈率TTM
0.1397最高價0.1100最低價2439.43萬股成交量0.1385今開0.1967昨收290.86萬成交額95.34%換手率0.00市盈率(靜)2558.67萬總股本389.400052周最高57.45市淨率293.98萬流通值0.110052周最低--股息TTM2558.59萬流通股13370435.0932歷史最高--股息率TTM15.10%振幅0.1100歷史最低0.1190平均價1股每手
Cemtrex關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 6,249.97%67.58萬 | -20.93%38.68萬 | 46.54%-313.91萬 | 70.95%-472.43萬 | 111.98%66.97萬 | 99.64%-1.1萬 | 115.27%48.93萬 | -33.69%-587.23萬 | -61.80%-1,626.25萬 | -44.41%-559.26萬 |
| 持續經營淨收入 | -679.73%-913.93萬 | -190.94%-156.97萬 | 79.42%-130.39萬 | 30.54%-923.34萬 | 63.29%-118.54萬 | -60.19%-117.21萬 | 88.76%-53.95萬 | -39.88%-633.64萬 | -3,475.57%-1,329.22萬 | -123.45%-322.88萬 |
| 持續經營損益 | 95,362.50%443.42萬 | ---- | ---- | 100.75%6.97萬 | 100.00%48 | 100.24%4,645 | 143.77%6.85萬 | 99.62%-3,547 | -17.85%-929.19萬 | -191.22%-624.78萬 |
| 折舊和攤銷 | 30.24%32.55萬 | 469.82%30.49萬 | -30.62%36.83萬 | -41.44%102.61萬 | -54.09%32.78萬 | -41.59%24.99萬 | -122.73%-8.24萬 | 114.30%53.08萬 | 31.22%175.21萬 | 96.68%71.4萬 |
| 遞延稅費 | ---- | ---16.75萬 | --7.08萬 | --0 | ---- | ---- | --0 | --0 | -155.55%-20.85萬 | -80.99%3.94萬 |
| 其他非現金項目 | -53.67%63.1萬 | -65.30%53.09萬 | -52.86%56.53萬 | 22.34%508.37萬 | 115.59%99.26萬 | 40.88%136.2萬 | 209.83%153萬 | -46.33%119.92萬 | 1,047.85%415.53萬 | -59.06%46.04萬 |
| 營運資金變化 | 705.09%292.55萬 | 347.60%125.76萬 | -118.79%-285.9萬 | 51.46%-176.26萬 | 136.20%53.56萬 | 69.37%-48.35萬 | -343.31%-50.79萬 | -67.26%-130.67萬 | 5.13%-363.09萬 | 26.81%-147.97萬 |
| -應收款項（增）減 | 2,839.07%556.64萬 | -1,711.61%-192.14萬 | 62.71%-81.51萬 | -372.36%-493.93萬 | -309.63%-283.69萬 | 116.81%18.94萬 | 78.89%-10.61萬 | -204.62%-218.57萬 | 277.41%181.35萬 | 152.92%135.33萬 |
| -存貨（增）減 | 105.58%8,861 | 1,136.75%54.09萬 | 784.61%80.06萬 | 101.30%4.86萬 | 124.06%28.05萬 | 86.43%-15.87萬 | -30.05%4.37萬 | 91.98%-11.69萬 | -456.28%-373.17萬 | -196.78%-116.6萬 |
| -預付費用（增）減 | 108.78%6.51萬 | -157.25%-15.39萬 | 255.22%63.69萬 | -17,886.42%-45.85萬 | 445.77%42.45萬 | -188.92%-74.15萬 | 147.68%26.88萬 | -183.48%-41.03萬 | 100.18%2,578 | 71.82%-12.28萬 |
| -應付款項及應計費用（減）增 | -255.01%-136.84萬 | 444.30%240.96萬 | -664.73%-311.76萬 | 1,495.42%419.6萬 | 386.55%231.84萬 | 25.99%88.28萬 | -44.73%44.27萬 | 155.57%55.2萬 | 37.53%-30.07萬 | -135.34%-80.91萬 |
| -其他流動資產變化 | 21.57%-4.82萬 | -341.29%-17.13萬 | 62.70%-5.46萬 | -21.26%-33.63萬 | 23.92%-8.96萬 | 24.44%-6.15萬 | 50.09%-3.88萬 | -38,013.54%-14.64萬 | -350.88%-27.73萬 | -200.13%-11.78萬 |
| -其他流動負債變化 | -14.28%-27.52萬 | -23.60%-28.39萬 | 19.42%-28.89萬 | -66.79%-88.4萬 | -164.31%-5.5萬 | 39.32%-24.08萬 | -789.26%-22.97萬 | -85.82%-35.85萬 | 40.60%-53萬 | 133.33%8.56萬 |
| -其他營運資本變化 | -189.61%-102.3萬 | 194.27%83.77萬 | -101.50%-2.04萬 | 200.61%61.1萬 | 170.24%49.37萬 | -4.27%-35.32萬 | -272.57%-88.85萬 | 1,790.20%135.9萬 | -212.39%-60.72萬 | -273.10%-70.29萬 |
| 非持續經營活動現金淨額 | 0 | 0 | 0 | 1,374.07%249.16萬 | -86.88%1.67萬 | 85.56%-1.33萬 | -101.56%-1.33萬 | 447.79%250.14萬 | 16.9萬 | 12.75萬 |
| 經營活動現金淨額 | 2,884.45%67.58萬 | -18.73%38.68萬 | 6.88%-313.91萬 | 86.13%-223.27萬 | 112.56%68.65萬 | 99.23%-2.43萬 | 115.30%47.6萬 | 22.56%-337.09萬 | -60.12%-1,609.35萬 | -41.12%-546.51萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 110.17%4.91萬 | -120.61%-6.5萬 | 31.30%-39.03萬 | -184.24%-562.84萬 | -183.09%-489.31萬 | -107.76%-48.26萬 | 106.14%31.54萬 | -94.78%-56.81萬 | 694.51%668.1萬 | 757.71%588.88萬 |
| 固定資產交易的淨現金流 | 100.64%3,084 | -120.49%-6.46萬 | 48.84%-29.07萬 | -124.30%-273.51萬 | -268.51%-199.98萬 | -139.84%-48.26萬 | 271.58%31.54萬 | -94.78%-56.81萬 | -14.04%-121.94萬 | -1,322.95%-54.27萬 |
| 業務交易的淨現金流 | --0 | --0 | ---10萬 | -478.66%-289.33萬 | ---289.33萬 | --0 | --0 | --0 | 68.26%-50萬 | --0 |
| 投資產品交易的淨現金流 | ---- | ---- | --356 | --0 | ---- | ---- | ---- | --0 | 141.00%840.04萬 | 901.48%643.15萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 110.17%4.91萬 | -160.14%-6.5萬 | -8.18%-39.03萬 | -185.15%-562.84萬 | -183.54%-489.31萬 | -107.81%-48.26萬 | 102.10%10.81萬 | -23.70%-36.08萬 | 686.08%661.01萬 | 753.12%585.73萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 825.21%261.7萬 | 179.08%25.24萬 | 266.10%99.81萬 | -59.45%203.67萬 | 477.11%331.76萬 | 38.00%-36.09萬 | -104.49%-31.92萬 | 5.03%-60.09萬 | 12.97%502.25萬 | -119.02%-87.98萬 |
| 債務發行/償還的淨現金流 | -1,696.51%-648.3萬 | 200.92%32.21萬 | 266.10%99.81萬 | -59.45%203.67萬 | 477.11%331.76萬 | 38.00%-36.09萬 | -104.49%-31.92萬 | 5.03%-60.09萬 | 12.97%502.25萬 | -119.02%-87.98萬 |
| 普通股發行/償還的淨現金流 | --1,003.53萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 825.21%261.7萬 | 179.08%25.24萬 | 266.10%99.81萬 | -59.45%203.67萬 | 477.11%331.76萬 | 38.00%-36.09萬 | -104.49%-31.92萬 | 5.03%-60.09萬 | 12.97%502.25萬 | -119.02%-87.98萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -43.83%408.85萬 | -45.50%401.67萬 | -47.90%634.96萬 | -33.24%1,147.37萬 | -49.79%643.41萬 | -31.52%727.93萬 | -38.44%737.03萬 | -29.08%1,218.81萬 | -18.43%1,718.63萬 | -12.04%1,281.52萬 |
| 當期現金流變化 | 485.14%334.18萬 | -41.36%57.43萬 | 49.85%-253.13萬 | -12.54%-582.45萬 | 26.04%-88.9萬 | -135.67%-86.77萬 | 186.74%97.93萬 | 4.36%-504.7萬 | -8.63%-517.53萬 | -183.47%-120.2萬 |
| 利率變動影響 | 744.87%18.98萬 | -41.21%-50.25萬 | -13.43%19.85萬 | 230.33%70.04萬 | 676.49%80.45萬 | 109.07%2.25萬 | -66.82%-35.58萬 | 262.57%22.92萬 | -161.01%-53.74萬 | -111.01%-13.95萬 |
| 期末現金流 | 18.43%762.02萬 | -43.83%408.85萬 | -45.50%401.67萬 | -44.66%634.96萬 | -44.66%634.96萬 | -49.79%643.41萬 | -31.52%727.93萬 | -38.44%737.03萬 | -33.24%1,147.37萬 | -33.24%1,147.37萬 |
| 自由現金流 | 215.27%60.17萬 | -58.90%32.22萬 | 13.01%-342.97萬 | 72.05%-499.4萬 | 79.83%-131.34萬 | 83.62%-52.2萬 | 122.30%78.39萬 | 15.29%-394.25萬 | -60.67%-1,786.72萬 | -70.08%-651.09萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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