美股市場個股詳情
CGIP CELADON GRP INC
- 0.000100
- 0.0000000.00%
延時15分鐘行情收盤價 12/30 16:00 (美東)
2829.94總市值0.00市盈率TTM
0.000000最高價0.000000最低價0股成交量0.000000今開0.000100昨收0.00成交額0.00%換手率0.00市盈率(靜)2829.94萬總股本0.00255052周最高0.00市淨率2071.48流通值0.00000152周最低0.08股息TTM2071.48萬流通股0.080000歷史最高80000.00%股息率TTM0.00%振幅0.000001歷史最低--平均價1股每手
CELADON GRP INC關鍵統計數據
季報+年報
顯示同比
| (Q2)2016/12/31 | (Q1)2016/09/30 | (FY)2016/06/30 | (Q4)2016/06/30 | (Q3)2016/03/31 | (Q2)2015/12/31 | (Q1)2015/09/30 | (FY)2015/06/30 | (Q4)2015/06/30 | (Q3)2015/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 47.68%6,749.1萬 | 60.47%-901.6萬 | -111.69%-521.1萬 | 61.84%-968.9萬 | -138.69%-1,841.6萬 | 238.40%4,570.1萬 | -357.74%-2,280.7萬 | -36.62%4,456.5萬 | -188.30%-2,538.8萬 | 925.40%4,759.9萬 |
| 持續經營淨收入 | -123.07%-152.6萬 | -125.09%-285.2萬 | -33.25%2,484.4萬 | -86.51%162.4萬 | -39.04%523.8萬 | -22.56%661.5萬 | 41.24%1,136.7萬 | 21.30%3,721.7萬 | -22.39%1,203.5萬 | 146.75%859.2萬 |
| 持續經營損益 | 105.09%27.9萬 | 90.47%-126.2萬 | 5.18%-2,239.5萬 | 82.65%-164.3萬 | 63.62%-203.1萬 | -36.63%-547.9萬 | -190.52%-1,324.2萬 | 1.09%-2,361.9萬 | 51.64%-946.8萬 | -134.48%-558.3萬 |
| 折舊和攤銷 | -11.59%1,697.3萬 | -11.00%1,934萬 | 5.27%7,960.6萬 | -11.91%1,908.9萬 | -4.62%1,958.8萬 | 7.90%1,919.9萬 | 39.07%2,173萬 | 16.70%7,562.4萬 | 35.63%2,166.9萬 | 28.39%2,053.6萬 |
| 遞延稅費 | -114.74%-143.1萬 | -163.67%-255萬 | -74.50%825.9萬 | -178.96%-2,075.7萬 | 2,197.45%1,530.1萬 | 264.76%971萬 | 44.32%400.5萬 | 521.71%3,239.1萬 | 1,911.72%2,628.8萬 | -92.30%66.6萬 |
| 營運資金變化 | 257.57%5,237.7萬 | 52.65%-2,251.7萬 | -23.91%-9,920.5萬 | 88.33%-894.8萬 | -353.55%-5,734.7萬 | 220.49%1,464.8萬 | -244.10%-4,755.8萬 | -823.20%-8,006萬 | -534.12%-7,670萬 | 204.74%2,261.8萬 |
| -應收款項（增）減 | -320.27%-321.6萬 | 251.74%317.9萬 | 102.66%16.5萬 | 28.50%-381.3萬 | 274.34%461.3萬 | 140.68%146萬 | -139.01%-209.5萬 | 63.81%-619.8萬 | -169.54%-533.3萬 | 84.29%-264.6萬 |
| -預付費用（增）減 | -238.81%-207.8萬 | -15.42%-1,354.4萬 | -20.34%-546.1萬 | -28.19%200.5萬 | 1,279.10%277.2萬 | -84.54%149.7萬 | 31.82%-1,173.5萬 | 56.40%-453.8萬 | 212.17%279.2萬 | -90.03%20.1萬 |
| -應付款項及應計費用（減）增 | 98.19%-73.2萬 | -108.57%-310.8萬 | -149.66%-1,307.6萬 | -66.21%-109.7萬 | -125.71%-777.8萬 | -4,373.60%-4,047.1萬 | 961.93%3,627萬 | 119.66%2,633.3萬 | -107.14%-66萬 | 5,999.60%3,025.4萬 |
| -其他營運資本變化 | 11.96%5,840.3萬 | 87.08%-904.4萬 | 15.50%-8,083.3萬 | 91.78%-604.3萬 | -997.17%-5,695.4萬 | 371.72%5,216.2萬 | -3,238.92%-6,999.8萬 | -1,491.58%-9,565.7萬 | -2,362.20%-7,349.9萬 | 28.56%-519.1萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 47.68%6,749.1萬 | 60.47%-901.6萬 | -111.69%-521.1萬 | 61.84%-968.9萬 | -138.69%-1,841.6萬 | 238.40%4,570.1萬 | -357.74%-2,280.7萬 | -36.62%4,456.5萬 | -188.30%-2,538.8萬 | 925.40%4,759.9萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 76.93%-239.9萬 | -95.18%161.2萬 | 158.97%3,582.7萬 | -82.45%60.8萬 | 2,534.80%1,217.4萬 | 77.76%-1,039.9萬 | 297.32%3,344.4萬 | -1,204.95%-6,075萬 | -88.44%346.4萬 | -101.33%-50萬 |
| 固定資產交易的淨現金流 | 525.05%3,090.1萬 | -96.65%161.2萬 | 4.00%5,609.1萬 | -11.08%260.8萬 | -73.54%1,270.5萬 | -173.49%-727萬 | 796.25%4,804.8萬 | 155.60%5,393.2萬 | -42.78%293.3萬 | 28.36%4,800.8萬 |
| 業務交易的淨現金流 | ---- | ---- | 82.33%-2,026.4萬 | -476.65%-200萬 | 98.91%-53.1萬 | 90.95%-512.9萬 | -25.44%-1,260.4萬 | -213.32%-1.15億 | -86.13%53.1萬 | -15,548.41%-4,850.8萬 |
| 投資產品交易的淨現金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---200萬 | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 76.93%-239.9萬 | -95.18%161.2萬 | 158.97%3,582.7萬 | -82.45%60.8萬 | 2,534.80%1,217.4萬 | 77.76%-1,039.9萬 | 297.32%3,344.4萬 | -1,204.95%-6,075萬 | -88.44%346.4萬 | -101.33%-50萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -22.58%-6,506.6萬 | 141.89%462.7萬 | -270.06%-4,641.6萬 | -55.69%1,326.5萬 | 111.33%444.4萬 | -256.92%-5,308萬 | -503.10%-1,104.5萬 | 144.75%2,729.4萬 | 162.86%2,993.7萬 | 25.17%-3,920.9萬 |
| 債務發行/償還的淨現金流 | -22.43%-6,451.3萬 | 149.31%517.9萬 | 21.21%-4,426.7萬 | 127.98%1,381.7萬 | 111.82%511.2萬 | -254.63%-5,269.3萬 | -546.56%-1,050.3萬 | 9.58%-5,618.6萬 | -1.88%-4,937.3萬 | 17.32%-4,324.1萬 |
| 普通股發行/償還的淨現金流 | ---- | ---- | -99.94%5.1萬 | --0 | -102.62%-11.8萬 | -25.00%16.2萬 | -99.18%7,000 | 2,759.40%8,535.3萬 | 6,042.11%7,978.6萬 | 1,146.26%449.9萬 |
| 現金股利支付 | -0.73%-55.3萬 | -0.55%-55.2萬 | -17.46%-220萬 | -15.97%-55.2萬 | -17.77%-55萬 | -17.81%-54.9萬 | -18.32%-54.9萬 | -1.96%-187.3萬 | -3.03%-47.6萬 | -1.52%-46.7萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -22.58%-6,506.6萬 | 141.89%462.7萬 | -270.06%-4,641.6萬 | -55.69%1,326.5萬 | 111.33%444.4萬 | -256.92%-5,308萬 | -503.10%-1,104.5萬 | 144.75%2,729.4萬 | 162.86%2,993.7萬 | 25.17%-3,920.9萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -75.77%602萬 | -63.25%907.7萬 | 59.27%2,469.9萬 | -70.07%529.4萬 | -23.16%772.8萬 | 146.05%2,484.4萬 | 59.27%2,469.9萬 | 1,079.32%1,550.8萬 | 281.62%1,768.8萬 | -33.82%1,005.7萬 |
| 當期現金流變化 | 100.15%2.6萬 | -580.64%-277.7萬 | -242.23%-1,580萬 | -47.78%418.4萬 | -122.79%-179.8萬 | -3,235.45%-1,777.8萬 | 92.39%-40.8萬 | -25.08%1,110.9萬 | -27.69%801.3萬 | 178.58%788.9萬 |
| 利率變動影響 | -86.10%9.2萬 | -150.63%-28萬 | 109.28%17.8萬 | 59.98%-40.1萬 | -146.51%-63.6萬 | 209.06%66.2萬 | 1,184.31%55.3萬 | -202.52%-191.8萬 | -381.73%-100.2萬 | 50.57%-25.8萬 |
| 期末現金流 | -20.57%613.8萬 | -75.77%602萬 | -63.25%907.7萬 | -63.25%907.7萬 | -70.07%529.4萬 | -23.16%772.8萬 | 146.05%2,484.4萬 | 59.27%2,469.9萬 | 59.27%2,469.9萬 | 281.62%1,768.8萬 |
| 自由現金流 | 24.17%5,717.8萬 | 53.67%-4,181.4萬 | -25.66%-9,280.8萬 | 24.66%-2,760萬 | -259.00%-2,100.9萬 | 135.66%4,605萬 | -28.97%-9,024.9萬 | -490.43%-7,385.7萬 | -750.43%-3,663.2萬 | 228.29%1,321.3萬 |
| 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 | -- | -- |
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