美股市場個股詳情
CMPO CompoSecure
- 16.040
- +0.520+3.35%
收盤價 11/22 16:00 (美東)
- 16.280
- +0.240+1.50%
盤前 05:30 (美東)
14.14億總市值-39121市盈率TTM
16.130最高價15.480最低價70.57萬股成交量15.570今開15.520昨收1124.15萬成交額2.26%換手率16.71市盈率(靜)8813.10萬總股本16.14052周最高-4.96市淨率5.01億流通值4.40152周最低--股息TTM3125.12萬流通股16.140歷史最高--股息率TTM4.19%振幅4.067歷史最低15.930平均價1股每手
CompoSecure關鍵統計數據
季報+年報
顯示同比
| (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 | 13.01%2,813.6萬 | 14.83%3,224.9萬 | 35.56%3,375.1萬 | 12.43%1.04億 | 144.25%2,643.3萬 | -18.55%2,489.8萬 | -28.87%2,808.4萬 | 109.06%2,489.7萬 | 19.29%9,278.3萬 | -63.60%1,082.2萬 |
| 持續經營淨收入 | -324.64%-8,547.4萬 | 2.71%3,359.7萬 | 59.01%1,707.3萬 | -14.64%1.13億 | 38.77%3,102.4萬 | 73.80%3,804.9萬 | -46.07%3,271萬 | -60.10%1,073.7萬 | 58.03%1.32億 | 11.68%2,235.6萬 |
| 持續經營損益 | 848.60%7,402.2萬 | -93.64%-578.2萬 | -32.90%769.4萬 | 58.80%-790.8萬 | -145.51%-650.1萬 | -790.50%-988.8萬 | 84.81%-298.6萬 | 585.83%1,146.7萬 | -450.82%-1,919.6萬 | ---264.8萬 |
| 折舊和攤銷 | 12.18%233.1萬 | 11.68%238萬 | 8.87%222.1萬 | -2.19%838.7萬 | 7.01%213.8萬 | 3.38%207.8萬 | -3.92%213.1萬 | -13.15%204萬 | -17.77%857.5萬 | -23.59%199.8萬 |
| 遞延稅費 | -763.51%-189.1萬 | -499.62%-105.5萬 | 8.21%-186.7萬 | -16.47%266.7萬 | 207,500.00%415.2萬 | 193.81%28.5萬 | -89.65%26.4萬 | -474.59%-203.4萬 | 472.58%319.3萬 | 100.23%2,000 |
| 其他非現金項目 | 704.81%3,481.9萬 | 73.48%-160.5萬 | -28.75%180.4萬 | 39.54%-1,269.1萬 | -206.37%-341.3萬 | -175.59%-575.7萬 | 57.68%-605.3萬 | 172.61%253.2萬 | -165.02%-2,099.2萬 | 87.74%-111.4萬 |
| 營運資金變化 | 71.04%-130.5萬 | 77.94%-52.4萬 | 162.81%242.9萬 | 36.65%-1,504.3萬 | 71.69%-429.5萬 | -228.34%-450.6萬 | -147.55%-237.5萬 | 77.36%-386.7萬 | -125.88%-2,374.5萬 | -201.53%-1,516.9萬 |
| -應收款項（增）減 | 65.41%-415.1萬 | -271.05%-453.8萬 | 380.84%537.8萬 | 65.59%-321.6萬 | -5.62%804.5萬 | -1,937.18%-1,199.9萬 | 140.06%265.3萬 | 82.03%-191.5萬 | 51.15%-934.7萬 | 56.60%852.4萬 |
| -存貨（增）減 | 178.22%242.4萬 | -197.11%-231.7萬 | 70.15%-265.7萬 | 50.74%-898.4萬 | 112.82%63萬 | 70.16%-309.9萬 | 254.33%238.6萬 | -539.44%-890.1萬 | -580.93%-1,823.7萬 | -5,951.19%-491.5萬 |
| -預付費用（增）減 | -813.51%-132萬 | 1,210.89%132.4萬 | 68.10%-11.9萬 | -5.39%-130.9萬 | -21.83%-122.2萬 | -79.56%18.5萬 | -96.92%10.1萬 | 91.57%-37.3萬 | 18.24%-124.2萬 | -127.90%-100.3萬 |
| -應付款項及應計費用（減）增 | -85.75%155.1萬 | 132.91%339.5萬 | -90.03%104萬 | -210.99%-10.1萬 | -61.40%-1,110.4萬 | 452.20%1,088.3萬 | -216.08%-1,031.6萬 | 788.93%1,043.6萬 | -98.56%9.1萬 | -215.57%-688萬 |
| -其他流動負債變化 | 140.13%19.1萬 | -42.45%161.2萬 | 61.05%-121.3萬 | -128.72%-143.3萬 | 94.09%-64.4萬 | -102.86%-47.6萬 | 180.66%280.1萬 | -74.75%-311.4萬 | 10,747.83%499萬 | -8,030.60%-1,089.5萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 13.01%2,813.6萬 | 14.83%3,224.9萬 | 35.56%3,375.1萬 | 12.43%1.04億 | 144.25%2,643.3萬 | -18.55%2,489.8萬 | -28.87%2,808.4萬 | 109.06%2,489.7萬 | 19.29%9,278.3萬 | -63.60%1,082.2萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -104.12%-198.4萬 | 5.76%-191.4萬 | 56.00%-161.3萬 | -20.89%-1,094.4萬 | -133.35%-427.5萬 | 73.85%-97.2萬 | 2.68%-203.1萬 | -158.72%-366.6萬 | -90.75%-905.3萬 | -116.55%-183.2萬 |
| 資本性支出 | ---33.1萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 固定資產交易的淨現金流 | -70.06%-165.3萬 | 25.36%-151.6萬 | 56.00%-161.3萬 | -20.89%-1,094.4萬 | -133.35%-427.5萬 | 73.85%-97.2萬 | 2.68%-203.1萬 | -158.72%-366.6萬 | -90.75%-905.3萬 | -116.55%-183.2萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -104.12%-198.4萬 | 5.76%-191.4萬 | 56.00%-161.3萬 | -20.89%-1,094.4萬 | -133.35%-427.5萬 | 73.85%-97.2萬 | 2.68%-203.1萬 | -158.72%-366.6萬 | -90.75%-905.3萬 | -116.55%-183.2萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 60.97%-886.9萬 | -92.62%-5,009萬 | -47.95%-1,820.8萬 | 28.51%-6,579.4萬 | 55.85%-475.9萬 | 8.43%-2,272.3萬 | 34.13%-2,600.5萬 | 27.43%-1,230.7萬 | -42.66%-9,203.2萬 | 43.80%-1,077.8萬 |
| 債務發行/償還的淨現金流 | 92.69%-95.8萬 | 0.00%-468.7萬 | -1,320.61%-468.8萬 | 28.45%-2,281萬 | 53.12%-468.8萬 | 12.63%-1,310.5萬 | 65.92%-468.7萬 | -104.80%-33萬 | -124.08%-3,187.8萬 | -106.44%-1,000萬 |
| 現金股利支付 | --0 | ---- | ---- | -5.70%-3,836.2萬 | ---3,836.2萬 | --0 | ---- | ---- | 84.92%-3,629.3萬 | ---- |
| 職工行使股票期權收到的現金 | 321.10%267.4萬 | -53.09%11.4萬 | -26.71%10.7萬 | 1,358.54%119.6萬 | 115.00%17.2萬 | 31,650.00%63.5萬 | --24.3萬 | --14.6萬 | --8.2萬 | --8萬 |
| 其他融資活動的淨現金流額 | -3.24%-1,058.5萬 | -69.73%-3,659.5萬 | -12.41%-1,362.7萬 | 75.70%-581.8萬 | 7.57%3,811.9萬 | -4.45%-1,025.3萬 | 16.20%-2,156.1萬 | 49.13%-1,212.3萬 | -154.76%-2,394.3萬 | --3,543.5萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 60.97%-886.9萬 | -92.62%-5,009萬 | -47.95%-1,820.8萬 | 28.51%-6,579.4萬 | 55.85%-475.9萬 | 8.43%-2,272.3萬 | 34.13%-2,600.5萬 | 27.43%-1,230.7萬 | -42.66%-9,203.2萬 | 43.80%-1,077.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 56.50%3,539.1萬 | 144.38%5,514.6萬 | 202.13%4,121.6萬 | -37.83%1,364.2萬 | 54.36%2,381.7萬 | 68.87%2,261.4萬 | 45.79%2,256.6萬 | -37.83%1,364.2萬 | 63.49%2,194.4萬 | 26.10%1,543萬 |
| 當期現金流變化 | 1,336.66%1,728.3萬 | -41,256.25%-1,975.5萬 | 56.10%1,393萬 | 432.14%2,757.4萬 | 1,073.10%1,739.9萬 | -41.00%120.3萬 | 102.30%4.8萬 | 238.01%892.4萬 | -197.42%-830.2萬 | -118.42%-178.8萬 |
| 期末現金流 | 121.16%5,267.4萬 | 56.50%3,539.1萬 | 144.38%5,514.6萬 | 202.13%4,121.6萬 | 202.13%4,121.6萬 | 54.36%2,381.7萬 | 68.87%2,261.4萬 | 45.79%2,256.6萬 | -37.83%1,364.2萬 | -37.83%1,364.2萬 |
| 自由現金流 | 9.30%2,615.2萬 | 16.44%3,033.5萬 | 51.37%3,213.8萬 | 11.51%9,336.8萬 | 146.47%2,215.8萬 | -10.90%2,392.6萬 | -30.33%2,605.3萬 | 102.35%2,123.1萬 | 14.65%8,373萬 | -68.88%899萬 |
| 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 | -- | -- | -- | -- | -- | -- |
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