美股市場個股詳情

CMCO 哥倫布-麥金農

添加自選
  • 39.290
  • +0.190+0.49%
收盤價 11/29 13:00 (美東)
  • 38.360
  • -0.930-2.37%
盤後 13:11 (美東)
11.27億總市值75.56市盈率TTM

哥倫布-麥金農關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額
-43.75%938.8萬
37.62%-1,075.8萬
-19.65%6,719.8萬
-42.15%3,860.7萬
171.08%2,914.9萬
-3.68%1,668.9萬
-54.31%-1,724.7萬
71.10%8,363.6萬
165.30%6,673.4萬
85.88%1,075.3萬
持續經營淨收入
-195.13%-1,504.3萬
-6.96%862.9萬
-3.73%4,662.5萬
-15.01%1,180.9萬
-19.13%972.8萬
12.04%1,581.3萬
10.54%927.5萬
63.28%4,842.9萬
17.50%1,389.5萬
21.58%1,202.9萬
持續經營損益
4,651.64%2,318.8萬
6.36%-22.1萬
498.36%218.7萬
-994.61%-263.8萬
1,275.58%457.3萬
226.75%48.8萬
-150.64%-23.6萬
-189.41%-54.9萬
-134.58%-24.1萬
-574.39%-38.9萬
折舊和攤銷
5.14%1,218.8萬
8.72%1,184萬
9.53%4,594.5萬
12.55%1,189.3萬
10.33%1,157萬
11.20%1,159.2萬
4.02%1,089萬
0.05%4,194.7萬
-1.05%1,056.7萬
2.05%1,048.7萬
遞延稅費
-241.85%-1,460.4萬
151.62%94.2萬
-4,995.00%-1,528.5萬
-1,919.88%-879萬
-368.24%-39.8萬
-116.85%-427.2萬
-243.47%-182.5萬
84.76%-30萬
1,765.52%48.3萬
87.94%-8.5萬
其他非現金項目
11.03%324萬
11.63%320.6萬
36.02%1,304.2萬
70.52%423.4萬
25.65%301.8萬
36.74%291.8萬
11.79%287.2萬
-60.79%958.8萬
1.85%248.3萬
-0.08%240.2萬
營運資金變化
54.90%-592.3萬
9.82%-3,625.5萬
-44.21%-3,735.5萬
-48.75%1,853.3萬
85.08%-255.1萬
-33.07%-1,313.3萬
-14.56%-4,020.4萬
54.59%-2,590.4萬
1,223.71%3,616.1萬
10.69%-1,710.1萬
-應收款項(增)減
74.41%-96.2萬
143.74%334.6萬
-196.99%-1,442.8萬
113.97%48.3萬
-96.52%-350.2萬
65.45%-376萬
-167.90%-764.9萬
74.42%-485.8萬
84.92%-345.7萬
-131.60%-178.2萬
-存貨(增)減
204.22%333.6萬
18.74%-1,561.3萬
85.54%-131.4萬
-27.26%1,645萬
591.13%465.1萬
65.53%-320.1萬
10.50%-1,921.4萬
77.40%-908.7萬
1,022.84%2,261.4萬
95.32%-94.7萬
-預付費用(增)減
-209.39%-949.2萬
20.64%-222.2萬
-228.32%-855.5萬
-421.11%-565.8萬
14.98%297.1萬
-256.37%-306.8萬
-879.94%-280萬
14,285.11%666.7萬
-67.95%176.2萬
193.45%258.4萬
-應付款項及應計費用(減)增
258.38%337.5萬
-191.22%-2,024萬
-0.44%-483.5萬
-82.33%378.8萬
103.86%45.8萬
-125.78%-213.1萬
69.33%-695萬
-135.99%-481.4萬
42.95%2,144萬
-532.17%-1,186.3萬
-其他流動資產變化
-68.78%31萬
80.03%-12.7萬
536.59%53.7萬
1,180.73%139.6萬
-375.00%-121.6萬
494.61%99.3萬
-344.76%-63.6萬
-592.00%-12.3萬
-66.25%10.9萬
24.71%-25.6萬
-其他流動負債變化
-26.65%-249萬
52.66%-139.9萬
36.01%-876萬
132.88%207.4萬
-22.25%-591.3萬
-1,991.49%-196.6萬
-20.56%-295.5萬
-22.10%-1,368.9萬
-101.44%-630.7萬
-15.97%-483.7萬
非持續經營活動現金淨額
經營活動現金淨額
-43.75%938.8萬
37.62%-1,075.8萬
-19.65%6,719.8萬
-42.15%3,860.7萬
171.08%2,914.9萬
-3.68%1,668.9萬
-54.31%-1,724.7萬
71.10%8,363.6萬
165.30%6,673.4萬
85.88%1,075.3萬
投資活動現金流量
持續投資活動現金淨額
23.29%-486.7萬
96.41%-404.1萬
-857.25%-1.33億
-145.00%-739.9萬
-78.53%-693.6萬
-189.07%-634.5萬
-2,232.04%-1.13億
97.49%-1,393.2萬
10.60%-302萬
94.46%-388.5萬
資本性支出
-7.79%-543.9萬
12.21%-462.9萬
-96.43%-2,481.3萬
-171.68%-847.9萬
-42.43%-601.5萬
-116.10%-504.6萬
-78.56%-527.3萬
3.60%-1,263.2萬
13.26%-312.1萬
-53.34%-422.3萬
固定資產交易的淨現金流
----
----
--0
--0
----
----
----
-19.09%37.3萬
--0
--0
業務交易的淨現金流
--0
--0
-6,592.14%-1.08億
--0
--0
---54萬
-6,558.73%-1.08億
99.70%-161.6萬
--0
--0
投資產品交易的淨現金流
163.34%57.2萬
203.09%58.8萬
-48.65%-55萬
969.31%108萬
-372.49%-92.1萬
-287.55%-90.3萬
133.68%19.4萬
86.28%-37萬
-54.09%10.1萬
138.32%33.8萬
非持續投資活動現金淨額
投資活動現金淨額
23.29%-486.7萬
96.41%-404.1萬
-857.25%-1.33億
-145.00%-739.9萬
-78.53%-693.6萬
-189.07%-634.5萬
-2,232.04%-1.13億
97.49%-1,393.2萬
10.60%-302萬
94.46%-388.5萬
融資活動現金流量
持續融資活動現金淨額
5.14%-1,725.6萬
-129.41%-3,058.3萬
196.43%4,820.1萬
-58.49%-1,957萬
-36.16%-1,802.3萬
-57.89%-1,819.1萬
907.27%1.04億
-111.88%-4,998.7萬
1.63%-1,234.8萬
-119.94%-1,323.7萬
債務發行/償還的淨現金流
32.89%-1,016.8萬
-118.35%-2,015.8萬
246.48%5,939.6萬
-98.63%-2,015.7萬
-49.47%-1,515.3萬
-49.48%-1,515.1萬
1,184.69%1.1億
-116.41%-4,055萬
-0.27%-1,014.8萬
-114.79%-1,013.8萬
普通股發行/償還的淨現金流
-1,943.82%-492.3萬
-71.56%6.4萬
655.56%160萬
11,500.00%104.4萬
106.97%6.4萬
29.61%26.7萬
-45.78%22.5萬
-100.14%-28.8萬
-93.33%9,000
-182.85%-91.8萬
現金股利支付
-0.55%-202.2萬
-0.60%-201.6萬
-0.45%-804.4萬
-0.75%-201.7萬
-0.35%-201.2萬
-0.30%-201.1萬
-0.40%-200.4萬
-22.04%-800.8萬
-17.08%-200.2萬
-17.46%-200.5萬
其他融資活動的淨現金流額
88.97%-14.3萬
-107.01%-847.3萬
-316.39%-475.1萬
853.62%156萬
-423.86%-92.2萬
-413.04%-129.6萬
-249.23%-409.3萬
96.14%-114.1萬
75.82%-20.7萬
88.79%-17.6萬
非持續融資活動現金淨額
融資活動現金淨額
5.14%-1,725.6萬
-129.41%-3,058.3萬
196.43%4,820.1萬
-58.49%-1,957萬
-36.16%-1,802.3萬
-57.89%-1,819.1萬
907.27%1.04億
-111.88%-4,998.7萬
1.63%-1,234.8萬
-119.94%-1,323.7萬
現金淨流量
期初現金流
-36.01%6,862.3萬
-14.28%1.14億
15.38%1.33億
26.20%1.03億
11.44%9,930.8萬
24.83%1.07億
15.38%1.33億
-42.86%1.16億
-23.54%8,177萬
-15.58%8,911.5萬
當期現金流變化
-62.29%-1,273.5萬
-74.91%-4,538.2萬
-191.11%-1,796.5萬
-77.34%1,163.8萬
165.79%419萬
-317.37%-784.7萬
10.19%-2,594.6萬
123.27%1,971.7萬
456.87%5,136.6萬
-412.05%-636.9萬
利率變動影響
150.56%4.5萬
-57.20%-37.1萬
43.81%-108.5萬
-257.59%-45.7萬
68.95%-30.3萬
78.02%-8.9萬
71.90%-23.6萬
3.79%-193.1萬
154.41%29萬
-49.46%-97.6萬
期末現金流
-43.68%5,593.3萬
-36.01%6,862.3萬
-14.28%1.14億
-14.28%1.14億
26.20%1.03億
11.44%9,930.8萬
24.83%1.07億
15.38%1.33億
15.38%1.33億
-23.54%8,177萬
自由現金流
-66.08%394.9萬
31.67%-1,538.7萬
-40.31%4,238.5萬
-52.64%3,012.8萬
254.27%2,313.4萬
-22.33%1,164.3萬
-59.38%-2,252萬
98.46%7,100.4萬
195.11%6,361.3萬
115.44%653萬
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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(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額 -43.75%938.8萬37.62%-1,075.8萬-19.65%6,719.8萬-42.15%3,860.7萬171.08%2,914.9萬-3.68%1,668.9萬-54.31%-1,724.7萬71.10%8,363.6萬165.30%6,673.4萬85.88%1,075.3萬
持續經營淨收入 -195.13%-1,504.3萬-6.96%862.9萬-3.73%4,662.5萬-15.01%1,180.9萬-19.13%972.8萬12.04%1,581.3萬10.54%927.5萬63.28%4,842.9萬17.50%1,389.5萬21.58%1,202.9萬
持續經營損益 4,651.64%2,318.8萬6.36%-22.1萬498.36%218.7萬-994.61%-263.8萬1,275.58%457.3萬226.75%48.8萬-150.64%-23.6萬-189.41%-54.9萬-134.58%-24.1萬-574.39%-38.9萬
折舊和攤銷 5.14%1,218.8萬8.72%1,184萬9.53%4,594.5萬12.55%1,189.3萬10.33%1,157萬11.20%1,159.2萬4.02%1,089萬0.05%4,194.7萬-1.05%1,056.7萬2.05%1,048.7萬
遞延稅費 -241.85%-1,460.4萬151.62%94.2萬-4,995.00%-1,528.5萬-1,919.88%-879萬-368.24%-39.8萬-116.85%-427.2萬-243.47%-182.5萬84.76%-30萬1,765.52%48.3萬87.94%-8.5萬
其他非現金項目 11.03%324萬11.63%320.6萬36.02%1,304.2萬70.52%423.4萬25.65%301.8萬36.74%291.8萬11.79%287.2萬-60.79%958.8萬1.85%248.3萬-0.08%240.2萬
營運資金變化 54.90%-592.3萬9.82%-3,625.5萬-44.21%-3,735.5萬-48.75%1,853.3萬85.08%-255.1萬-33.07%-1,313.3萬-14.56%-4,020.4萬54.59%-2,590.4萬1,223.71%3,616.1萬10.69%-1,710.1萬
-應收款項(增)減 74.41%-96.2萬143.74%334.6萬-196.99%-1,442.8萬113.97%48.3萬-96.52%-350.2萬65.45%-376萬-167.90%-764.9萬74.42%-485.8萬84.92%-345.7萬-131.60%-178.2萬
-存貨(增)減 204.22%333.6萬18.74%-1,561.3萬85.54%-131.4萬-27.26%1,645萬591.13%465.1萬65.53%-320.1萬10.50%-1,921.4萬77.40%-908.7萬1,022.84%2,261.4萬95.32%-94.7萬
-預付費用(增)減 -209.39%-949.2萬20.64%-222.2萬-228.32%-855.5萬-421.11%-565.8萬14.98%297.1萬-256.37%-306.8萬-879.94%-280萬14,285.11%666.7萬-67.95%176.2萬193.45%258.4萬
-應付款項及應計費用(減)增 258.38%337.5萬-191.22%-2,024萬-0.44%-483.5萬-82.33%378.8萬103.86%45.8萬-125.78%-213.1萬69.33%-695萬-135.99%-481.4萬42.95%2,144萬-532.17%-1,186.3萬
-其他流動資產變化 -68.78%31萬80.03%-12.7萬536.59%53.7萬1,180.73%139.6萬-375.00%-121.6萬494.61%99.3萬-344.76%-63.6萬-592.00%-12.3萬-66.25%10.9萬24.71%-25.6萬
-其他流動負債變化 -26.65%-249萬52.66%-139.9萬36.01%-876萬132.88%207.4萬-22.25%-591.3萬-1,991.49%-196.6萬-20.56%-295.5萬-22.10%-1,368.9萬-101.44%-630.7萬-15.97%-483.7萬
非持續經營活動現金淨額
經營活動現金淨額 -43.75%938.8萬37.62%-1,075.8萬-19.65%6,719.8萬-42.15%3,860.7萬171.08%2,914.9萬-3.68%1,668.9萬-54.31%-1,724.7萬71.10%8,363.6萬165.30%6,673.4萬85.88%1,075.3萬
投資活動現金流量
持續投資活動現金淨額 23.29%-486.7萬96.41%-404.1萬-857.25%-1.33億-145.00%-739.9萬-78.53%-693.6萬-189.07%-634.5萬-2,232.04%-1.13億97.49%-1,393.2萬10.60%-302萬94.46%-388.5萬
資本性支出 -7.79%-543.9萬12.21%-462.9萬-96.43%-2,481.3萬-171.68%-847.9萬-42.43%-601.5萬-116.10%-504.6萬-78.56%-527.3萬3.60%-1,263.2萬13.26%-312.1萬-53.34%-422.3萬
固定資產交易的淨現金流 ----------0--0-------------19.09%37.3萬--0--0
業務交易的淨現金流 --0--0-6,592.14%-1.08億--0--0---54萬-6,558.73%-1.08億99.70%-161.6萬--0--0
投資產品交易的淨現金流 163.34%57.2萬203.09%58.8萬-48.65%-55萬969.31%108萬-372.49%-92.1萬-287.55%-90.3萬133.68%19.4萬86.28%-37萬-54.09%10.1萬138.32%33.8萬
非持續投資活動現金淨額
投資活動現金淨額 23.29%-486.7萬96.41%-404.1萬-857.25%-1.33億-145.00%-739.9萬-78.53%-693.6萬-189.07%-634.5萬-2,232.04%-1.13億97.49%-1,393.2萬10.60%-302萬94.46%-388.5萬
融資活動現金流量
持續融資活動現金淨額 5.14%-1,725.6萬-129.41%-3,058.3萬196.43%4,820.1萬-58.49%-1,957萬-36.16%-1,802.3萬-57.89%-1,819.1萬907.27%1.04億-111.88%-4,998.7萬1.63%-1,234.8萬-119.94%-1,323.7萬
債務發行/償還的淨現金流 32.89%-1,016.8萬-118.35%-2,015.8萬246.48%5,939.6萬-98.63%-2,015.7萬-49.47%-1,515.3萬-49.48%-1,515.1萬1,184.69%1.1億-116.41%-4,055萬-0.27%-1,014.8萬-114.79%-1,013.8萬
普通股發行/償還的淨現金流 -1,943.82%-492.3萬-71.56%6.4萬655.56%160萬11,500.00%104.4萬106.97%6.4萬29.61%26.7萬-45.78%22.5萬-100.14%-28.8萬-93.33%9,000-182.85%-91.8萬
現金股利支付 -0.55%-202.2萬-0.60%-201.6萬-0.45%-804.4萬-0.75%-201.7萬-0.35%-201.2萬-0.30%-201.1萬-0.40%-200.4萬-22.04%-800.8萬-17.08%-200.2萬-17.46%-200.5萬
其他融資活動的淨現金流額 88.97%-14.3萬-107.01%-847.3萬-316.39%-475.1萬853.62%156萬-423.86%-92.2萬-413.04%-129.6萬-249.23%-409.3萬96.14%-114.1萬75.82%-20.7萬88.79%-17.6萬
非持續融資活動現金淨額
融資活動現金淨額 5.14%-1,725.6萬-129.41%-3,058.3萬196.43%4,820.1萬-58.49%-1,957萬-36.16%-1,802.3萬-57.89%-1,819.1萬907.27%1.04億-111.88%-4,998.7萬1.63%-1,234.8萬-119.94%-1,323.7萬
現金淨流量
期初現金流 -36.01%6,862.3萬-14.28%1.14億15.38%1.33億26.20%1.03億11.44%9,930.8萬24.83%1.07億15.38%1.33億-42.86%1.16億-23.54%8,177萬-15.58%8,911.5萬
當期現金流變化 -62.29%-1,273.5萬-74.91%-4,538.2萬-191.11%-1,796.5萬-77.34%1,163.8萬165.79%419萬-317.37%-784.7萬10.19%-2,594.6萬123.27%1,971.7萬456.87%5,136.6萬-412.05%-636.9萬
利率變動影響 150.56%4.5萬-57.20%-37.1萬43.81%-108.5萬-257.59%-45.7萬68.95%-30.3萬78.02%-8.9萬71.90%-23.6萬3.79%-193.1萬154.41%29萬-49.46%-97.6萬
期末現金流 -43.68%5,593.3萬-36.01%6,862.3萬-14.28%1.14億-14.28%1.14億26.20%1.03億11.44%9,930.8萬24.83%1.07億15.38%1.33億15.38%1.33億-23.54%8,177萬
自由現金流 -66.08%394.9萬31.67%-1,538.7萬-40.31%4,238.5萬-52.64%3,012.8萬254.27%2,313.4萬-22.33%1,164.3萬-59.38%-2,252萬98.46%7,100.4萬195.11%6,361.3萬115.44%653萬
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----

分析

分析師評級

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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