美股市場個股詳情

CGNX 康耐視

添加自選
  • 33.200
  • -0.720-2.12%
收盤價 02/14 16:00 (美東)
  • 33.260
  • +0.060+0.18%
盤後 19:21 (美東)
56.40億總市值53.55市盈率TTM

康耐視關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/29
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/10/01
(Q2)2023/07/02
(Q1)2023/04/02
經營活動現金流量(間接法)
持續經營活動現金淨額
32.03%1.49億
254.73%5,140.4萬
37.17%5,627.1萬
-6.99%2,776.3萬
-50.48%1,364.3萬
-53.61%1.13億
-78.13%1,449.1萬
-50.88%4,102.3萬
-32.33%2,984.9萬
2,755.3萬
持續經營淨收入
-6.24%1.06億
152.44%2,834.6萬
56.43%2,959.1萬
-36.99%3,621.2萬
-53.07%1,202.2萬
-47.46%1.13億
-79.70%1,122.9萬
-44.33%1,891.6萬
-2.42%5,747.4萬
--2,561.5萬
持續經營損益
-95.60%9.6萬
-94.36%8.8萬
--0
--1萬
---2,000
986.07%218.3萬
1,715.12%156.1萬
697.47%63萬
----
----
折舊和攤銷
49.40%3,268.9萬
13.98%785.9萬
72.13%881.8萬
60.52%792萬
64.20%809.2萬
11.51%2,188萬
38.54%689.5萬
5.24%512.3萬
2.39%493.4萬
--492.8萬
遞延稅費
-8.74%-2,150.7萬
-58.55%-806.7萬
-1,007.32%-590.2萬
-20.07%-420.5萬
68.72%-333.3萬
27.65%-1,977.9萬
59.42%-508.8萬
86.64%-53.3萬
49.38%-350.2萬
---1,065.6萬
其他非現金項目
-43.53%372.9萬
-89.04%53.7萬
140.38%62.5萬
33.13%87.2萬
115.10%169.5萬
-86.65%660.4萬
443.95%490.1萬
-91.07%26萬
-98.55%65.5萬
--78.8萬
營運資金變化
63.31%-2,484.6萬
151.98%969.6萬
146.97%1,016.3萬
38.60%-2,626.6萬
-77.28%-1,843.9萬
7.91%-6,771.9萬
-641.82%-1,865.5萬
-86.74%411.5萬
40.80%-4,277.8萬
---1,040.1萬
-應收款項(增)減
-242.14%-3,282.1萬
-63.68%1,055萬
-79.07%388.6萬
-260.26%-2,124.1萬
-39.66%-2,601.6萬
338.99%2,309.1萬
205.55%2,904.5萬
-75.30%1,857萬
70.31%-589.6萬
---1,862.8萬
-存貨(增)減
94.45%-125.3萬
51.47%-467.7萬
128.58%227.9萬
3,284.59%1,208.3萬
-104.91%-1,093.8萬
53.83%-2,259.1萬
26.54%-963.7萬
49.19%-797.3萬
-90.55%35.7萬
---533.8萬
-預付費用(增)減
-38.68%151.4萬
-34.45%293.4萬
57.53%517萬
42.12%-319.5萬
-1,569.70%-339.5萬
135.28%246.9萬
-88.76%447.6萬
408.17%328.2萬
88.95%-552萬
--23.1萬
-應付款項及應計費用(減)增
118.22%1,199萬
123.20%814.1萬
233.91%913.4萬
5.45%-1,747.1萬
325.12%1,218.6萬
-320.03%-6,579.8萬
-196.47%-3,508.5萬
15.93%-682.1萬
43.41%-1,847.9萬
---541.3萬
-其他營運資本變化
12.56%-427.6萬
2.71%-725.2萬
-250.19%-1,030.6萬
126.87%355.8萬
-48.13%972.4萬
32.04%-489萬
76.78%-745.4萬
84.73%-294.3萬
-150.08%-1,324萬
--1,874.7萬
非持續經營活動現金淨額
經營活動現金淨額
32.03%1.49億
254.73%5,140.4萬
37.17%5,627.1萬
-6.99%2,776.3萬
-50.48%1,364.3萬
-53.61%1.13億
-78.13%1,449.1萬
-50.88%4,102.3萬
-32.33%2,984.9萬
--2,755.3萬
投資活動現金流量
持續投資活動現金淨額
-220.75%-3,896.9萬
101.24%222.5萬
-113.69%-2,740.9萬
103.90%3,523.8萬
-746.98%-4,902.3萬
824.58%3,227.3萬
-41.37%-1.79億
326.90%2億
171.69%1,728.2萬
-578.8萬
固定資產交易的淨現金流
34.81%-1,504.3萬
70.45%-207.3萬
24.87%-439.9萬
4.04%-451萬
26.26%-406.1萬
-17.34%-2,307.7萬
-72.70%-701.5萬
-34.54%-585.5萬
29.51%-470萬
---550.7萬
業務交易的淨現金流
99.44%-144.4萬
--0
--0
---45萬
---99.4萬
-4,990.22%-2.57億
---2.57億
--0
--0
--0
投資產品交易的淨現金流
-107.20%-2,248.2萬
-94.92%429.8萬
-111.16%-2,301萬
82.87%4,019.8萬
-15,546.98%-4,396.8萬
1,441.76%3.12億
171.76%8,457.6萬
302.08%2.06億
68.72%2,198.2萬
---28.1萬
非持續投資活動現金淨額
投資活動現金淨額
-220.75%-3,896.9萬
101.24%222.5萬
-113.69%-2,740.9萬
103.90%3,523.8萬
-746.98%-4,902.3萬
824.58%3,227.3萬
-41.37%-1.79億
326.90%2億
171.69%1,728.2萬
---578.8萬
融資活動現金流量
持續融資活動現金淨額
5.72%-1.18億
-68.79%-5,575.5萬
30.80%-1,515.9萬
28.48%-2,241.8萬
36.20%-2,508.8萬
47.75%-1.26億
-2.03%-3,303.2萬
38.34%-2,190.5萬
8.78%-3,134.4萬
-3,932.4萬
普通股發行/償還的淨現金流
15.93%-6,708.5萬
-114.57%-4,324.4萬
62.18%-396.2萬
57.81%-1,054萬
61.37%-933.9萬
60.95%-7,979.4萬
22.27%-2,015.4萬
56.47%-1,047.7萬
-4.49%-2,498.5萬
---2,417.8萬
現金股利支付
-6.62%-5,232.9萬
-6.53%-1,371萬
-6.76%-1,286.3萬
-6.62%-1,286.8萬
-6.59%-1,288.8萬
-6.88%-4,907.9萬
-6.50%-1,287萬
-6.97%-1,204.9萬
-7.09%-1,206.9萬
---1,209.1萬
職工行使股票期權收到的現金
-69.58%99.4萬
15,087.50%119.9萬
168.28%166.6萬
-82.66%99萬
6.35%-286.1萬
-66.86%326.8萬
-100.14%-8,000
428.57%62.1萬
596.34%571萬
---305.5萬
非持續融資活動現金淨額
融資活動現金淨額
5.72%-1.18億
-68.79%-5,575.5萬
30.80%-1,515.9萬
28.48%-2,241.8萬
36.20%-2,508.8萬
47.75%-1.26億
-2.03%-3,303.2萬
38.34%-2,190.5萬
8.78%-3,134.4萬
---3,932.4萬
現金淨流量
期初現金流
11.73%2.03億
-50.17%1.97億
-0.48%1.77億
-15.42%1.39億
11.73%2.03億
-2.57%1.81億
48.68%3.96億
0.25%1.77億
-0.96%1.64億
--1.81億
當期現金流變化
-142.42%-830.8萬
98.93%-212.6萬
-93.75%1,370.3萬
157.07%4,058.3萬
-244.37%-6,046.8萬
1,477.22%1,958.4萬
-112.75%-1.98億
131.16%2.19億
-2.01%1,578.7萬
---1,755.9萬
利率變動影響
-586.33%-825.3萬
-270.62%-885.5萬
590.26%674.6萬
-13.87%-281.6萬
-1,034.83%-332.8萬
150.43%169.7萬
-38.60%519萬
76.89%-137.6萬
48.84%-247.3萬
--35.6萬
期末現金流
-8.17%1.86億
-8.17%1.86億
-50.17%1.97億
-0.48%1.77億
-15.42%1.39億
11.73%2.03億
11.73%2.03億
48.68%3.96億
0.25%1.77億
--1.64億
自由現金流
49.20%1.34億
559.86%4,933.1萬
47.50%5,187.2萬
-7.54%2,325.3萬
-56.54%958.2萬
-59.85%8,983.9萬
-87.98%747.6萬
-55.58%3,516.8萬
-32.84%2,514.9萬
--2,204.6萬
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
--
--
--
--
(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/29(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/10/01(Q2)2023/07/02(Q1)2023/04/02
經營活動現金流量(間接法)
持續經營活動現金淨額 32.03%1.49億254.73%5,140.4萬37.17%5,627.1萬-6.99%2,776.3萬-50.48%1,364.3萬-53.61%1.13億-78.13%1,449.1萬-50.88%4,102.3萬-32.33%2,984.9萬2,755.3萬
持續經營淨收入 -6.24%1.06億152.44%2,834.6萬56.43%2,959.1萬-36.99%3,621.2萬-53.07%1,202.2萬-47.46%1.13億-79.70%1,122.9萬-44.33%1,891.6萬-2.42%5,747.4萬--2,561.5萬
持續經營損益 -95.60%9.6萬-94.36%8.8萬--0--1萬---2,000986.07%218.3萬1,715.12%156.1萬697.47%63萬--------
折舊和攤銷 49.40%3,268.9萬13.98%785.9萬72.13%881.8萬60.52%792萬64.20%809.2萬11.51%2,188萬38.54%689.5萬5.24%512.3萬2.39%493.4萬--492.8萬
遞延稅費 -8.74%-2,150.7萬-58.55%-806.7萬-1,007.32%-590.2萬-20.07%-420.5萬68.72%-333.3萬27.65%-1,977.9萬59.42%-508.8萬86.64%-53.3萬49.38%-350.2萬---1,065.6萬
其他非現金項目 -43.53%372.9萬-89.04%53.7萬140.38%62.5萬33.13%87.2萬115.10%169.5萬-86.65%660.4萬443.95%490.1萬-91.07%26萬-98.55%65.5萬--78.8萬
營運資金變化 63.31%-2,484.6萬151.98%969.6萬146.97%1,016.3萬38.60%-2,626.6萬-77.28%-1,843.9萬7.91%-6,771.9萬-641.82%-1,865.5萬-86.74%411.5萬40.80%-4,277.8萬---1,040.1萬
-應收款項(增)減 -242.14%-3,282.1萬-63.68%1,055萬-79.07%388.6萬-260.26%-2,124.1萬-39.66%-2,601.6萬338.99%2,309.1萬205.55%2,904.5萬-75.30%1,857萬70.31%-589.6萬---1,862.8萬
-存貨(增)減 94.45%-125.3萬51.47%-467.7萬128.58%227.9萬3,284.59%1,208.3萬-104.91%-1,093.8萬53.83%-2,259.1萬26.54%-963.7萬49.19%-797.3萬-90.55%35.7萬---533.8萬
-預付費用(增)減 -38.68%151.4萬-34.45%293.4萬57.53%517萬42.12%-319.5萬-1,569.70%-339.5萬135.28%246.9萬-88.76%447.6萬408.17%328.2萬88.95%-552萬--23.1萬
-應付款項及應計費用(減)增 118.22%1,199萬123.20%814.1萬233.91%913.4萬5.45%-1,747.1萬325.12%1,218.6萬-320.03%-6,579.8萬-196.47%-3,508.5萬15.93%-682.1萬43.41%-1,847.9萬---541.3萬
-其他營運資本變化 12.56%-427.6萬2.71%-725.2萬-250.19%-1,030.6萬126.87%355.8萬-48.13%972.4萬32.04%-489萬76.78%-745.4萬84.73%-294.3萬-150.08%-1,324萬--1,874.7萬
非持續經營活動現金淨額
經營活動現金淨額 32.03%1.49億254.73%5,140.4萬37.17%5,627.1萬-6.99%2,776.3萬-50.48%1,364.3萬-53.61%1.13億-78.13%1,449.1萬-50.88%4,102.3萬-32.33%2,984.9萬--2,755.3萬
投資活動現金流量
持續投資活動現金淨額 -220.75%-3,896.9萬101.24%222.5萬-113.69%-2,740.9萬103.90%3,523.8萬-746.98%-4,902.3萬824.58%3,227.3萬-41.37%-1.79億326.90%2億171.69%1,728.2萬-578.8萬
固定資產交易的淨現金流 34.81%-1,504.3萬70.45%-207.3萬24.87%-439.9萬4.04%-451萬26.26%-406.1萬-17.34%-2,307.7萬-72.70%-701.5萬-34.54%-585.5萬29.51%-470萬---550.7萬
業務交易的淨現金流 99.44%-144.4萬--0--0---45萬---99.4萬-4,990.22%-2.57億---2.57億--0--0--0
投資產品交易的淨現金流 -107.20%-2,248.2萬-94.92%429.8萬-111.16%-2,301萬82.87%4,019.8萬-15,546.98%-4,396.8萬1,441.76%3.12億171.76%8,457.6萬302.08%2.06億68.72%2,198.2萬---28.1萬
非持續投資活動現金淨額
投資活動現金淨額 -220.75%-3,896.9萬101.24%222.5萬-113.69%-2,740.9萬103.90%3,523.8萬-746.98%-4,902.3萬824.58%3,227.3萬-41.37%-1.79億326.90%2億171.69%1,728.2萬---578.8萬
融資活動現金流量
持續融資活動現金淨額 5.72%-1.18億-68.79%-5,575.5萬30.80%-1,515.9萬28.48%-2,241.8萬36.20%-2,508.8萬47.75%-1.26億-2.03%-3,303.2萬38.34%-2,190.5萬8.78%-3,134.4萬-3,932.4萬
普通股發行/償還的淨現金流 15.93%-6,708.5萬-114.57%-4,324.4萬62.18%-396.2萬57.81%-1,054萬61.37%-933.9萬60.95%-7,979.4萬22.27%-2,015.4萬56.47%-1,047.7萬-4.49%-2,498.5萬---2,417.8萬
現金股利支付 -6.62%-5,232.9萬-6.53%-1,371萬-6.76%-1,286.3萬-6.62%-1,286.8萬-6.59%-1,288.8萬-6.88%-4,907.9萬-6.50%-1,287萬-6.97%-1,204.9萬-7.09%-1,206.9萬---1,209.1萬
職工行使股票期權收到的現金 -69.58%99.4萬15,087.50%119.9萬168.28%166.6萬-82.66%99萬6.35%-286.1萬-66.86%326.8萬-100.14%-8,000428.57%62.1萬596.34%571萬---305.5萬
非持續融資活動現金淨額
融資活動現金淨額 5.72%-1.18億-68.79%-5,575.5萬30.80%-1,515.9萬28.48%-2,241.8萬36.20%-2,508.8萬47.75%-1.26億-2.03%-3,303.2萬38.34%-2,190.5萬8.78%-3,134.4萬---3,932.4萬
現金淨流量
期初現金流 11.73%2.03億-50.17%1.97億-0.48%1.77億-15.42%1.39億11.73%2.03億-2.57%1.81億48.68%3.96億0.25%1.77億-0.96%1.64億--1.81億
當期現金流變化 -142.42%-830.8萬98.93%-212.6萬-93.75%1,370.3萬157.07%4,058.3萬-244.37%-6,046.8萬1,477.22%1,958.4萬-112.75%-1.98億131.16%2.19億-2.01%1,578.7萬---1,755.9萬
利率變動影響 -586.33%-825.3萬-270.62%-885.5萬590.26%674.6萬-13.87%-281.6萬-1,034.83%-332.8萬150.43%169.7萬-38.60%519萬76.89%-137.6萬48.84%-247.3萬--35.6萬
期末現金流 -8.17%1.86億-8.17%1.86億-50.17%1.97億-0.48%1.77億-15.42%1.39億11.73%2.03億11.73%2.03億48.68%3.96億0.25%1.77億--1.64億
自由現金流 49.20%1.34億559.86%4,933.1萬47.50%5,187.2萬-7.54%2,325.3萬-56.54%958.2萬-59.85%8,983.9萬-87.98%747.6萬-55.58%3,516.8萬-32.84%2,514.9萬--2,204.6萬
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--------無保留意見--------