美股市場個股詳情

CLH Clean Harbors

添加自選
  • 231.770
  • +2.270+0.99%
收盤價 01/03 16:00 (美東)
  • 231.770
  • 0.0000.00%
盤後 16:20 (美東)
124.92億總市值30.18市盈率TTM

Clean Harbors關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
8.69%2.39億
4.09%2.16億
-33.77%1,854.9萬
17.30%7.35億
3.79%2.79億
-2.42%2.2億
21.67%2.08億
172.51%2,800.8萬
14.69%6.26億
51.13%2.69億
持續經營淨收入
26.14%1.15億
15.13%1.33億
-3.55%6,983.2萬
-8.23%3.78億
19.25%9,834.9萬
-32.74%9,134萬
-21.86%1.16億
59.78%7,240.1萬
102.58%4.12億
68.34%8,247.4萬
持續經營損益
----
----
----
134.12%288萬
22.75%51.8萬
--0
--0
--236.2萬
---844.2萬
--42.2萬
折舊和攤銷
7.63%1億
12.05%1.01億
12.16%9,506.5萬
5.23%3.66億
12.99%9,833.6萬
5.18%9,297萬
2.08%8,969.7萬
0.55%8,475.8萬
16.59%3.48億
4.95%8,703.4萬
遞延稅費
---33萬
--0
75.76%-8.8萬
-27.72%1,268.5萬
-14.89%1,304.1萬
--0
--7,000
-116.31%-36.3萬
1,084.14%1,754.9萬
511.91%1,532.3萬
其他非現金項目
-489.16%-293.4萬
236.58%292萬
162.09%187.5萬
-167.32%-747.1萬
-128.13%-181.5萬
-117.04%-49.8萬
-311.06%-213.8萬
-525.35%-302萬
178.98%1,109.8萬
221.36%645.3萬
營運資金變化
-34.44%2,006.5萬
-40,662.82%-3,179.5萬
-15.24%-1.56億
76.69%-4,381.8萬
-11.81%6,120.1萬
435.29%3,060.5萬
99.88%-7.8萬
24.91%-1.36億
-1,628.35%-1.88億
70.61%6,939.8萬
-應收款項(增)減
28.06%-2,934萬
-11,334.66%-7,192.4萬
-782.37%-4,438.3萬
101.22%245.3萬
-47.12%4,889.8萬
-36.05%-4,078.6萬
99.50%-62.9萬
96.37%-503萬
-108.27%-2.01億
442.38%9,247.5萬
-存貨(增)減
-179.70%-1,100萬
-290.31%-1,510.1萬
-592.10%-1,357.2萬
94.22%-431.2萬
43.74%-1,700.3萬
167.54%1,380.2萬
62.36%-386.9萬
120.26%275.8萬
-135.25%-7,454.7萬
-60.70%-3,022.3萬
-應付款項及應計費用(減)增
11.27%4,242.2萬
108.77%494萬
20.38%-1,735.8萬
-136.83%-2,742.5萬
-41.40%1,258.8萬
427.26%3,812.6萬
-2,150.89%-5,633.8萬
-150.70%-2,180.1萬
-31.31%7,446萬
0.27%2,148.1萬
-其他流動資產變化
-515.79%-1,895.6萬
45.55%-295.2萬
-49.57%-2,591.8萬
-30.87%-2,264.5萬
5.27%-445.5萬
-64.67%455.9萬
-173.06%-542.1萬
47.37%-1,732.8萬
-286.70%-1,730.3萬
-123.45%-470.3萬
-其他流動負債變化
147.85%3,693.9萬
-19.55%5,324.2萬
41.61%-5,497萬
-73.42%811.1萬
319.82%2,117.3萬
-29.54%1,490.4萬
15.52%6,617.9萬
-145.91%-9,414.5萬
33.44%3,052.1萬
-1,107.53%-963.2萬
非持續經營活動現金淨額
經營活動現金淨額
8.69%2.39億
4.09%2.16億
-33.77%1,854.9萬
17.30%7.35億
3.79%2.79億
-2.42%2.2億
21.67%2.08億
172.51%2,800.8萬
14.69%6.26億
51.13%2.69億
投資活動現金流量
持續投資活動現金淨額
17.57%-8,227萬
19.11%-1.21億
-208.12%-6.1億
-47.85%-5.75億
-19.63%-1.28億
-5.64%-9,980.4萬
-16.10%-1.49億
-236.27%-1.98億
74.20%-3.89億
92.01%-1.07億
固定資產交易的淨現金流
10.13%-9,474.5萬
-8.48%-1.32億
-71.49%-1.37億
-22.71%-4.13億
-9.32%-1.06億
-11.67%-1.05億
-59.83%-1.22億
-15.72%-7,983.1萬
-53.06%-3.36億
-8.25%-9,684.8萬
無形資產交易淨現金流
-72.26%-67.7萬
-70.81%-133.4萬
-60.36%-53.4萬
-34.74%-264.9萬
-30.96%-114.2萬
-52.33%-39.3萬
-51.65%-78.1萬
-3.74%-33.3萬
48.91%-196.6萬
26.66%-87.2萬
業務交易的淨現金流
78.21%319萬
84.34%-189.5萬
-337.25%-4.75億
-71.08%-1.19億
--0
132.68%179萬
78.50%-1,210.3萬
-2,270.66%-1.09億
94.46%-6,946.7萬
98.97%-1,271萬
投資產品交易的淨現金流
135.95%996.2萬
195.52%1,425.5萬
122.97%212.2萬
-317.97%-4,090.5萬
-708.06%-2,096.6萬
-25.47%422.2萬
-454.91%-1,492.4萬
-269.55%-923.7萬
160.89%1,876.6萬
119.97%344.8萬
非持續投資活動現金淨額
投資活動現金淨額
17.57%-8,227萬
19.11%-1.21億
-208.12%-6.1億
-47.85%-5.75億
-19.63%-1.28億
-5.64%-9,980.4萬
-16.10%-1.49億
-236.27%-1.98億
74.20%-3.89億
92.01%-1.07億
融資活動現金流量
持續融資活動現金淨額
-108.95%-4,694.8萬
75.47%-3,051.6萬
2,734.96%4.86億
-11.52%-2.09億
62.02%-4,356.9萬
-6.10%-2,246.9萬
-251.92%-1.24億
-14.71%-1,844.5萬
-120.85%-1.87億
-111.83%-1.15億
債務發行/償還的淨現金流
-144.10%-1,588.1萬
91.20%-1,060.1萬
8,064.54%4.91億
-8.90%-1.4億
93.53%-684.3萬
11.72%-650.6萬
-1,537.86%-1.2億
22.65%-616.4萬
-113.12%-1.28億
-110.68%-1.06億
普通股發行/償還的淨現金流
-100.02%-2,000萬
-4.28%-521.5萬
-66.67%-500萬
-1.95%-5,116.4萬
-452.64%-3,316.4萬
4.66%-999.9萬
83.33%-500.1萬
18.79%-300萬
7.77%-5,018.3萬
0.00%-600.1萬
其他融資活動的淨現金流額
-85.56%-1,106.7萬
-1,581.85%-1,470萬
100.92%8.5萬
-105.74%-1,781.5萬
-21.90%-356.2萬
-79.64%-596.4萬
-50.40%99.2萬
-110.12%-928.1萬
67.14%-865.9萬
79.84%-292.2萬
非持續融資活動現金淨額
融資活動現金淨額
-108.95%-4,694.8萬
75.47%-3,051.6萬
2,734.96%4.86億
-11.52%-2.09億
62.02%-4,356.9萬
-6.10%-2,246.9萬
-251.92%-1.24億
-14.71%-1,844.5萬
-120.85%-1.87億
-111.83%-1.15億
現金淨流量
期初現金流
68.36%4.02億
11.01%3.38億
-9.72%4.45億
8.84%4.93億
-25.18%3.36億
-30.72%2.39億
-10.39%3.04億
8.84%4.93億
-12.82%4.53億
-30.56%4.49億
當期現金流變化
12.44%1.1億
197.82%6,473.2萬
44.10%-1.05億
-198.87%-4,938.9萬
128.40%1.07億
-10.98%9,784.6萬
-1,098.55%-6,617.4萬
-65.86%-1.88億
178.85%4,995.5萬
124.66%4,698.4萬
利率變動影響
154.49%35.8萬
-187.87%-56.5萬
-2,190.67%-156.8萬
114.95%148.4萬
141.80%142.3萬
88.10%-65.7萬
140.70%64.3萬
-87.05%7.5萬
-213.15%-992.7萬
3.71%-340.4萬
期末現金流
52.51%5.12億
68.36%4.02億
11.01%3.38億
-9.72%4.45億
-9.72%4.45億
-25.18%3.36億
-30.72%2.39億
-10.39%3.04億
8.84%4.93億
8.84%4.93億
自由現金流
26.44%1.42億
-5.43%7,960.1萬
-121.99%-1.2億
10.89%3.1億
0.02%1.67億
-12.96%1.12億
-8.86%8,417.2萬
50.57%-5,401.1萬
-7.03%2.79億
105.57%1.67億
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
--
(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 8.69%2.39億4.09%2.16億-33.77%1,854.9萬17.30%7.35億3.79%2.79億-2.42%2.2億21.67%2.08億172.51%2,800.8萬14.69%6.26億51.13%2.69億
持續經營淨收入 26.14%1.15億15.13%1.33億-3.55%6,983.2萬-8.23%3.78億19.25%9,834.9萬-32.74%9,134萬-21.86%1.16億59.78%7,240.1萬102.58%4.12億68.34%8,247.4萬
持續經營損益 ------------134.12%288萬22.75%51.8萬--0--0--236.2萬---844.2萬--42.2萬
折舊和攤銷 7.63%1億12.05%1.01億12.16%9,506.5萬5.23%3.66億12.99%9,833.6萬5.18%9,297萬2.08%8,969.7萬0.55%8,475.8萬16.59%3.48億4.95%8,703.4萬
遞延稅費 ---33萬--075.76%-8.8萬-27.72%1,268.5萬-14.89%1,304.1萬--0--7,000-116.31%-36.3萬1,084.14%1,754.9萬511.91%1,532.3萬
其他非現金項目 -489.16%-293.4萬236.58%292萬162.09%187.5萬-167.32%-747.1萬-128.13%-181.5萬-117.04%-49.8萬-311.06%-213.8萬-525.35%-302萬178.98%1,109.8萬221.36%645.3萬
營運資金變化 -34.44%2,006.5萬-40,662.82%-3,179.5萬-15.24%-1.56億76.69%-4,381.8萬-11.81%6,120.1萬435.29%3,060.5萬99.88%-7.8萬24.91%-1.36億-1,628.35%-1.88億70.61%6,939.8萬
-應收款項(增)減 28.06%-2,934萬-11,334.66%-7,192.4萬-782.37%-4,438.3萬101.22%245.3萬-47.12%4,889.8萬-36.05%-4,078.6萬99.50%-62.9萬96.37%-503萬-108.27%-2.01億442.38%9,247.5萬
-存貨(增)減 -179.70%-1,100萬-290.31%-1,510.1萬-592.10%-1,357.2萬94.22%-431.2萬43.74%-1,700.3萬167.54%1,380.2萬62.36%-386.9萬120.26%275.8萬-135.25%-7,454.7萬-60.70%-3,022.3萬
-應付款項及應計費用(減)增 11.27%4,242.2萬108.77%494萬20.38%-1,735.8萬-136.83%-2,742.5萬-41.40%1,258.8萬427.26%3,812.6萬-2,150.89%-5,633.8萬-150.70%-2,180.1萬-31.31%7,446萬0.27%2,148.1萬
-其他流動資產變化 -515.79%-1,895.6萬45.55%-295.2萬-49.57%-2,591.8萬-30.87%-2,264.5萬5.27%-445.5萬-64.67%455.9萬-173.06%-542.1萬47.37%-1,732.8萬-286.70%-1,730.3萬-123.45%-470.3萬
-其他流動負債變化 147.85%3,693.9萬-19.55%5,324.2萬41.61%-5,497萬-73.42%811.1萬319.82%2,117.3萬-29.54%1,490.4萬15.52%6,617.9萬-145.91%-9,414.5萬33.44%3,052.1萬-1,107.53%-963.2萬
非持續經營活動現金淨額
經營活動現金淨額 8.69%2.39億4.09%2.16億-33.77%1,854.9萬17.30%7.35億3.79%2.79億-2.42%2.2億21.67%2.08億172.51%2,800.8萬14.69%6.26億51.13%2.69億
投資活動現金流量
持續投資活動現金淨額 17.57%-8,227萬19.11%-1.21億-208.12%-6.1億-47.85%-5.75億-19.63%-1.28億-5.64%-9,980.4萬-16.10%-1.49億-236.27%-1.98億74.20%-3.89億92.01%-1.07億
固定資產交易的淨現金流 10.13%-9,474.5萬-8.48%-1.32億-71.49%-1.37億-22.71%-4.13億-9.32%-1.06億-11.67%-1.05億-59.83%-1.22億-15.72%-7,983.1萬-53.06%-3.36億-8.25%-9,684.8萬
無形資產交易淨現金流 -72.26%-67.7萬-70.81%-133.4萬-60.36%-53.4萬-34.74%-264.9萬-30.96%-114.2萬-52.33%-39.3萬-51.65%-78.1萬-3.74%-33.3萬48.91%-196.6萬26.66%-87.2萬
業務交易的淨現金流 78.21%319萬84.34%-189.5萬-337.25%-4.75億-71.08%-1.19億--0132.68%179萬78.50%-1,210.3萬-2,270.66%-1.09億94.46%-6,946.7萬98.97%-1,271萬
投資產品交易的淨現金流 135.95%996.2萬195.52%1,425.5萬122.97%212.2萬-317.97%-4,090.5萬-708.06%-2,096.6萬-25.47%422.2萬-454.91%-1,492.4萬-269.55%-923.7萬160.89%1,876.6萬119.97%344.8萬
非持續投資活動現金淨額
投資活動現金淨額 17.57%-8,227萬19.11%-1.21億-208.12%-6.1億-47.85%-5.75億-19.63%-1.28億-5.64%-9,980.4萬-16.10%-1.49億-236.27%-1.98億74.20%-3.89億92.01%-1.07億
融資活動現金流量
持續融資活動現金淨額 -108.95%-4,694.8萬75.47%-3,051.6萬2,734.96%4.86億-11.52%-2.09億62.02%-4,356.9萬-6.10%-2,246.9萬-251.92%-1.24億-14.71%-1,844.5萬-120.85%-1.87億-111.83%-1.15億
債務發行/償還的淨現金流 -144.10%-1,588.1萬91.20%-1,060.1萬8,064.54%4.91億-8.90%-1.4億93.53%-684.3萬11.72%-650.6萬-1,537.86%-1.2億22.65%-616.4萬-113.12%-1.28億-110.68%-1.06億
普通股發行/償還的淨現金流 -100.02%-2,000萬-4.28%-521.5萬-66.67%-500萬-1.95%-5,116.4萬-452.64%-3,316.4萬4.66%-999.9萬83.33%-500.1萬18.79%-300萬7.77%-5,018.3萬0.00%-600.1萬
其他融資活動的淨現金流額 -85.56%-1,106.7萬-1,581.85%-1,470萬100.92%8.5萬-105.74%-1,781.5萬-21.90%-356.2萬-79.64%-596.4萬-50.40%99.2萬-110.12%-928.1萬67.14%-865.9萬79.84%-292.2萬
非持續融資活動現金淨額
融資活動現金淨額 -108.95%-4,694.8萬75.47%-3,051.6萬2,734.96%4.86億-11.52%-2.09億62.02%-4,356.9萬-6.10%-2,246.9萬-251.92%-1.24億-14.71%-1,844.5萬-120.85%-1.87億-111.83%-1.15億
現金淨流量
期初現金流 68.36%4.02億11.01%3.38億-9.72%4.45億8.84%4.93億-25.18%3.36億-30.72%2.39億-10.39%3.04億8.84%4.93億-12.82%4.53億-30.56%4.49億
當期現金流變化 12.44%1.1億197.82%6,473.2萬44.10%-1.05億-198.87%-4,938.9萬128.40%1.07億-10.98%9,784.6萬-1,098.55%-6,617.4萬-65.86%-1.88億178.85%4,995.5萬124.66%4,698.4萬
利率變動影響 154.49%35.8萬-187.87%-56.5萬-2,190.67%-156.8萬114.95%148.4萬141.80%142.3萬88.10%-65.7萬140.70%64.3萬-87.05%7.5萬-213.15%-992.7萬3.71%-340.4萬
期末現金流 52.51%5.12億68.36%4.02億11.01%3.38億-9.72%4.45億-9.72%4.45億-25.18%3.36億-30.72%2.39億-10.39%3.04億8.84%4.93億8.84%4.93億
自由現金流 26.44%1.42億-5.43%7,960.1萬-121.99%-1.2億10.89%3.1億0.02%1.67億-12.96%1.12億-8.86%8,417.2萬50.57%-5,401.1萬-7.03%2.79億105.57%1.67億
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--
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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