美股市場個股詳情

CMPR Cimpress

添加自選
  • 80.460
  • -0.630-0.78%
收盤價 11/27 16:00 (美東)
  • 80.460
  • 0.0000.00%
盤後 16:02 (美東)
20.24億總市值13.97市盈率TTM

Cimpress關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額
-89.62%438.4萬
169.19%3.51億
102.37%1.25億
-33.11%842.7萬
115.65%1.75億
267.34%4,225.4萬
-40.65%1.3億
-29.61%6,181.5萬
126.14%1,259.9萬
-43.40%8,112.6萬
持續經營淨收入
-371.04%-1,238.4萬
195.74%1.78億
331.64%1.18億
89.60%-518.1萬
143.49%6,025.4萬
118.47%456.9萬
-267.24%-1.86億
185.90%2,737.6萬
28.73%-4,981萬
-346.72%-1.39億
持續經營損益
234.08%770.7萬
-127.88%-436.1萬
115.50%153.4萬
-64.95%162.1萬
-104.95%-176.8萬
61.09%-574.8萬
139.23%1,564.1萬
-18.06%-989.9萬
313.72%462.5萬
375.33%3,568.8萬
折舊和攤銷
-11.01%3,554.6萬
-6.57%1.52億
-12.73%3,566.1萬
-6.74%3,707.2萬
-4.37%3,908.9萬
-2.44%3,994.2萬
-7.54%1.62億
-3.37%4,086.1萬
-8.93%3,975.1萬
-9.80%4,087.4萬
遞延稅費
363.95%295.1萬
-182.19%-9,444.2萬
-8,809.70%-9,551.2萬
437.75%318.5萬
-100.85%-99.7萬
-9.18%-111.8萬
402.26%1.15億
71.47%-107.2萬
-104.16%-94.3萬
2,205.98%1.18億
其他非現金項目
208.06%132.8萬
-87.80%161.5萬
154.55%107.2萬
-60.12%131.3萬
-95.29%45.9萬
-156.95%-122.9萬
196.58%1,323.5萬
64.27%-196.5萬
150.61%329.2萬
893.97%975萬
營運資金變化
-601.39%-4,639.7萬
239.03%5,275.4萬
579.91%4,708.9萬
-790.36%-4,798萬
1,691.85%6,026萬
82.79%-661.5萬
-150.35%-3,794.3萬
-112.04%-981.2萬
114.29%695萬
-91.25%336.3萬
-應收款項（增）減
-251.97%-777.5萬
103.79%16.1萬
1,003.85%659萬
-1,532.00%-895萬
18.40%473萬
76.65%-220.9萬
76.58%-424.3萬
268.17%59.7萬
113.41%62.5萬
167.11%399.5萬
-存貨（增）減
-2,470.82%-1,030.9萬
3.75%1,177.8萬
-65.78%477.2萬
-92.83%169.7萬
-43.94%571萬
98.90%-40.1萬
125.75%1,135.2萬
215.03%1,394.7萬
373.87%2,365.4萬
187.93%1,018.5萬
-預付費用（增）減
-181.40%-343萬
780.09%1,556萬
54.99%1,060萬
-49.67%407.9萬
79.59%-333.3萬
33.74%421.4萬
129.52%176.8萬
-46.52%683.9萬
192.03%810.5萬
-217.83%-1,632.7萬
-應付款項及應計費用（減）增
-202.75%-2,488.3萬
153.94%2,525.5萬
180.55%2,512.7萬
-76.17%-4,480.6萬
864.66%5,315.3萬
-291.18%-821.9萬
-132.62%-4,682萬
-138.42%-3,119.5萬
4.17%-2,543.4萬
-90.98%551萬
非持續經營活動現金淨額
經營活動現金淨額
-89.62%438.4萬
169.19%3.51億
102.37%1.25億
-33.11%842.7萬
115.65%1.75億
267.34%4,225.4萬
-40.65%1.3億
-29.61%6,181.5萬
126.14%1,259.9萬
-43.40%8,112.6萬
投資活動現金流量
持續投資活動現金淨額
-135.56%-2,550.2萬
47.35%-5,461.4萬
-314.12%-990.5萬
-703.25%-1,431.4萬
-254.13%-1,956.9萬
89.29%-1,082.6萬
-2,495.07%-1.04億
-89.63%462.6萬
-106.22%-178.2萬
91.38%-552.6萬
資本性支出
-1.21%-1,457.1萬
-0.90%-5,830.7萬
-9.72%-1,492.8萬
-0.67%-1,503.5萬
-0.22%-1,394.7萬
6.09%-1,439.7萬
11.50%-5,778.7萬
11.78%-1,360.6萬
15.82%-1,493.5萬
15.64%-1,391.6萬
固定資產交易的淨現金流
24.66%-1,700.1萬
-2.15%-5,492.7萬
35.52%-1,050.2萬
4.78%-1,047萬
22.69%-1,139萬
-91.91%-2,256.5萬
0.50%-5,377.2萬
-36.88%-1,628.6萬
29.53%-1,099.6萬
17.77%-1,473.2萬
業務交易的淨現金流
----
21.76%-362.1萬
---362.1萬
--0
----
----
93.85%-462.8萬
--0
34.57%-413萬
----
投資產品交易的淨現金流
-78.05%450萬
378.66%3,867.6萬
-93.75%200萬
-61.27%1,076萬
-75.80%541.6萬
127.67%2,050萬
-94.73%808萬
-48.09%3,200萬
-58.34%2,778萬
48.00%2,237.7萬
其他投資活動的淨現金流
-72.14%157萬
437.77%2,356.5萬
580.94%1,714.6萬
-13.63%43.1萬
-71.68%35.2萬
4,519.67%563.6萬
-88.21%438.2萬
-75.57%251.8萬
-69.41%49.9萬
-94.85%124.3萬
非持續投資活動現金淨額
投資活動現金淨額
-135.56%-2,550.2萬
47.35%-5,461.4萬
-314.12%-990.5萬
-703.25%-1,431.4萬
-254.13%-1,956.9萬
89.29%-1,082.6萬
-2,495.07%-1.04億
-89.63%462.6萬
-106.22%-178.2萬
91.38%-552.6萬
融資活動現金流量
持續融資活動現金淨額
-1.00%-3,541.6萬
-25.66%-2.23億
-26.70%-6,504.6萬
-745.54%-1.1億
88.02%-1,209萬
-197.67%-3,506.5萬
-66.18%-1.77億
-556.02%-5,134萬
73.58%-1,305.1萬
-158.77%-1.01億
債務發行/償還的淨現金流
86.33%-358.2萬
26.79%-4,855.8萬
88.76%-568.9萬
-31.20%-636.3萬
-99.00%-1,031.2萬
-362.14%-2,619.4萬
-27.50%-6,633萬
-776.86%-5,063萬
11.33%-485萬
84.82%-518.2萬
普通股發行/償還的淨現金流
-11,831.71%-962萬
-47,463.91%-1.55億
-16,896.94%-5,492.6萬
---1億
--6,000
--8.2萬
--32.7萬
--32.7萬
--0
--0
其他融資活動的淨現金流額
-148.12%-2,221.4萬
82.80%-1,911.4萬
-327.29%-443.1萬
51.88%-394.6萬
98.14%-178.4萬
-46.48%-895.3萬
-103.67%-1.11億
49.46%-103.7萬
81.33%-820.1萬
-1,868.20%-9,575.3萬
非持續融資活動現金淨額
融資活動現金淨額
-1.00%-3,541.6萬
-25.66%-2.23億
-26.70%-6,504.6萬
-745.54%-1.1億
88.02%-1,209萬
-197.67%-3,506.5萬
-66.18%-1.77億
-556.02%-5,134萬
73.58%-1,305.1萬
-158.77%-1.01億
現金淨流量
期初現金流
56.37%2.04億
-52.96%1.3億
34.22%1.54億
146.41%2.74億
-5.22%1.25億
-52.96%1.3億
51.38%2.77億
-28.80%1.15億
-51.86%1.11億
-31.64%1.32億
當期現金流變化
-1,454.41%-5,653.4萬
148.86%7,355.6萬
232.06%5,014.4萬
-5,103.13%-1.16億
665.57%1.43億
97.37%-363.7萬
-238.15%-1.51億
-87.88%1,510.1萬
96.76%-223.4萬
-162.96%-2,533.5萬
利率變動影響
486.59%571萬
-102.47%-9.4萬
-418.47%-70.7萬
-300.11%-363.2萬
-33.80%572.2萬
78.53%-147.7萬
125.45%380.2萬
102.44%22.2萬
353.14%181.5萬
474.20%864.4萬
期末現金流
22.17%1.53億
56.37%2.04億
56.37%2.04億
34.22%1.54億
146.41%2.74億
-5.22%1.25億
-52.96%1.3億
-52.96%1.3億
-28.80%1.15億
-51.86%1.11億
自由現金流
-613.76%-2,718.8萬
1,167.96%2.37億
212.20%9,966.5萬
-28.10%-1,707.8萬
185.09%1.5億
110.11%529.2萬
-81.31%1,873萬
-47.23%3,192.3萬
83.65%-1,333.2萬
-51.83%5,247.8萬
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
--
--
--
(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額 -89.62%438.4萬169.19%3.51億102.37%1.25億-33.11%842.7萬115.65%1.75億267.34%4,225.4萬-40.65%1.3億-29.61%6,181.5萬126.14%1,259.9萬-43.40%8,112.6萬
持續經營淨收入 -371.04%-1,238.4萬195.74%1.78億331.64%1.18億89.60%-518.1萬143.49%6,025.4萬118.47%456.9萬-267.24%-1.86億185.90%2,737.6萬28.73%-4,981萬-346.72%-1.39億
持續經營損益 234.08%770.7萬-127.88%-436.1萬115.50%153.4萬-64.95%162.1萬-104.95%-176.8萬61.09%-574.8萬139.23%1,564.1萬-18.06%-989.9萬313.72%462.5萬375.33%3,568.8萬
折舊和攤銷 -11.01%3,554.6萬-6.57%1.52億-12.73%3,566.1萬-6.74%3,707.2萬-4.37%3,908.9萬-2.44%3,994.2萬-7.54%1.62億-3.37%4,086.1萬-8.93%3,975.1萬-9.80%4,087.4萬
遞延稅費 363.95%295.1萬-182.19%-9,444.2萬-8,809.70%-9,551.2萬437.75%318.5萬-100.85%-99.7萬-9.18%-111.8萬402.26%1.15億71.47%-107.2萬-104.16%-94.3萬2,205.98%1.18億
其他非現金項目 208.06%132.8萬-87.80%161.5萬154.55%107.2萬-60.12%131.3萬-95.29%45.9萬-156.95%-122.9萬196.58%1,323.5萬64.27%-196.5萬150.61%329.2萬893.97%975萬
營運資金變化 -601.39%-4,639.7萬239.03%5,275.4萬579.91%4,708.9萬-790.36%-4,798萬1,691.85%6,026萬82.79%-661.5萬-150.35%-3,794.3萬-112.04%-981.2萬114.29%695萬-91.25%336.3萬
-應收款項（增）減 -251.97%-777.5萬103.79%16.1萬1,003.85%659萬-1,532.00%-895萬18.40%473萬76.65%-220.9萬76.58%-424.3萬268.17%59.7萬113.41%62.5萬167.11%399.5萬
-存貨（增）減 -2,470.82%-1,030.9萬3.75%1,177.8萬-65.78%477.2萬-92.83%169.7萬-43.94%571萬98.90%-40.1萬125.75%1,135.2萬215.03%1,394.7萬373.87%2,365.4萬187.93%1,018.5萬
-預付費用（增）減 -181.40%-343萬780.09%1,556萬54.99%1,060萬-49.67%407.9萬79.59%-333.3萬33.74%421.4萬129.52%176.8萬-46.52%683.9萬192.03%810.5萬-217.83%-1,632.7萬
-應付款項及應計費用（減）增 -202.75%-2,488.3萬153.94%2,525.5萬180.55%2,512.7萬-76.17%-4,480.6萬864.66%5,315.3萬-291.18%-821.9萬-132.62%-4,682萬-138.42%-3,119.5萬4.17%-2,543.4萬-90.98%551萬
非持續經營活動現金淨額
經營活動現金淨額 -89.62%438.4萬169.19%3.51億102.37%1.25億-33.11%842.7萬115.65%1.75億267.34%4,225.4萬-40.65%1.3億-29.61%6,181.5萬126.14%1,259.9萬-43.40%8,112.6萬
投資活動現金流量
持續投資活動現金淨額 -135.56%-2,550.2萬47.35%-5,461.4萬-314.12%-990.5萬-703.25%-1,431.4萬-254.13%-1,956.9萬89.29%-1,082.6萬-2,495.07%-1.04億-89.63%462.6萬-106.22%-178.2萬91.38%-552.6萬
資本性支出 -1.21%-1,457.1萬-0.90%-5,830.7萬-9.72%-1,492.8萬-0.67%-1,503.5萬-0.22%-1,394.7萬6.09%-1,439.7萬11.50%-5,778.7萬11.78%-1,360.6萬15.82%-1,493.5萬15.64%-1,391.6萬
固定資產交易的淨現金流 24.66%-1,700.1萬-2.15%-5,492.7萬35.52%-1,050.2萬4.78%-1,047萬22.69%-1,139萬-91.91%-2,256.5萬0.50%-5,377.2萬-36.88%-1,628.6萬29.53%-1,099.6萬17.77%-1,473.2萬
業務交易的淨現金流 ----21.76%-362.1萬---362.1萬--0--------93.85%-462.8萬--034.57%-413萬----
投資產品交易的淨現金流 -78.05%450萬378.66%3,867.6萬-93.75%200萬-61.27%1,076萬-75.80%541.6萬127.67%2,050萬-94.73%808萬-48.09%3,200萬-58.34%2,778萬48.00%2,237.7萬
其他投資活動的淨現金流 -72.14%157萬437.77%2,356.5萬580.94%1,714.6萬-13.63%43.1萬-71.68%35.2萬4,519.67%563.6萬-88.21%438.2萬-75.57%251.8萬-69.41%49.9萬-94.85%124.3萬
非持續投資活動現金淨額
投資活動現金淨額 -135.56%-2,550.2萬47.35%-5,461.4萬-314.12%-990.5萬-703.25%-1,431.4萬-254.13%-1,956.9萬89.29%-1,082.6萬-2,495.07%-1.04億-89.63%462.6萬-106.22%-178.2萬91.38%-552.6萬
融資活動現金流量
持續融資活動現金淨額 -1.00%-3,541.6萬-25.66%-2.23億-26.70%-6,504.6萬-745.54%-1.1億88.02%-1,209萬-197.67%-3,506.5萬-66.18%-1.77億-556.02%-5,134萬73.58%-1,305.1萬-158.77%-1.01億
債務發行/償還的淨現金流 86.33%-358.2萬26.79%-4,855.8萬88.76%-568.9萬-31.20%-636.3萬-99.00%-1,031.2萬-362.14%-2,619.4萬-27.50%-6,633萬-776.86%-5,063萬11.33%-485萬84.82%-518.2萬
普通股發行/償還的淨現金流 -11,831.71%-962萬-47,463.91%-1.55億-16,896.94%-5,492.6萬---1億--6,000--8.2萬--32.7萬--32.7萬--0--0
其他融資活動的淨現金流額 -148.12%-2,221.4萬82.80%-1,911.4萬-327.29%-443.1萬51.88%-394.6萬98.14%-178.4萬-46.48%-895.3萬-103.67%-1.11億49.46%-103.7萬81.33%-820.1萬-1,868.20%-9,575.3萬
非持續融資活動現金淨額
融資活動現金淨額 -1.00%-3,541.6萬-25.66%-2.23億-26.70%-6,504.6萬-745.54%-1.1億88.02%-1,209萬-197.67%-3,506.5萬-66.18%-1.77億-556.02%-5,134萬73.58%-1,305.1萬-158.77%-1.01億
現金淨流量
期初現金流 56.37%2.04億-52.96%1.3億34.22%1.54億146.41%2.74億-5.22%1.25億-52.96%1.3億51.38%2.77億-28.80%1.15億-51.86%1.11億-31.64%1.32億
當期現金流變化 -1,454.41%-5,653.4萬148.86%7,355.6萬232.06%5,014.4萬-5,103.13%-1.16億665.57%1.43億97.37%-363.7萬-238.15%-1.51億-87.88%1,510.1萬96.76%-223.4萬-162.96%-2,533.5萬
利率變動影響 486.59%571萬-102.47%-9.4萬-418.47%-70.7萬-300.11%-363.2萬-33.80%572.2萬78.53%-147.7萬125.45%380.2萬102.44%22.2萬353.14%181.5萬474.20%864.4萬
期末現金流 22.17%1.53億56.37%2.04億56.37%2.04億34.22%1.54億146.41%2.74億-5.22%1.25億-52.96%1.3億-52.96%1.3億-28.80%1.15億-51.86%1.11億
自由現金流 -613.76%-2,718.8萬1,167.96%2.37億212.20%9,966.5萬-28.10%-1,707.8萬185.09%1.5億110.11%529.2萬-81.31%1,873萬-47.23%3,192.3萬83.65%-1,333.2萬-51.83%5,247.8萬
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------

分析

分析師評級

暫無數據

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