美股市場個股詳情

CMT Core Molding Technologies

添加自選
  • 17.110
  • -0.210-1.21%
收盤價 10/18 16:00 (美東)
  • 17.110
  • 0.0000.00%
盤後 20:02 (美東)
1.50億總市值9.15市盈率TTM

Core Molding Technologies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
(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
(Q3)2022/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額
11.32%1,587.1萬
9.15%507.2萬
83.55%3,484.2萬
-17.15%869.3萬
30.71%724.5萬
209.73%1,425.7萬
380.45%464.7萬
51.30%1,898.2萬
39.94%1,049.3萬
260.76%554.3萬
持續經營淨收入
-19.12%641.9萬
-35.77%375.9萬
66.55%2,032.4萬
-54.84%218.2萬
230.10%435.4萬
262.71%793.6萬
51.45%585.2萬
161.25%1,220.3萬
995.69%483.2萬
139.82%131.9萬
持續經營損益
294.88%84.9萬
-232.92%-21.4萬
-98.65%2.2萬
-219.27%-26萬
-107.60%-9.4萬
430.77%21.5萬
-32.92%16.1萬
119.38%163萬
327.08%21.8萬
90.02%123.7萬
折舊和攤銷
17.03%343.6萬
-3.46%329.2萬
8.65%1,291.2萬
34.67%333.7萬
1.32%322.9萬
-5.11%293.6萬
9.12%341萬
2.31%1,188.4萬
5.76%247.8萬
2.41%318.7萬
遞延稅費
----
----
171.29%247.3萬
----
----
----
----
-630.32%-346.9萬
----
----
營運資金變化
82.31%440.1萬
54.53%-250.4萬
31.87%-381.2萬
-95.51%26.1萬
-19.08%-98萬
302.01%241.4萬
41.33%-550.7萬
5.09%-559.5萬
37.68%581萬
78.98%-82.3萬
-應收款項（增）減
-423.77%-690.6萬
119.77%162.9萬
128.33%255萬
-57.88%422.7萬
2,260.98%443萬
218.50%213.3萬
51.62%-824萬
-0.54%-900萬
247.15%1,003.6萬
-103.23%-20.5萬
-存貨（增）減
240.42%209.7萬
-57.86%-179.8萬
43.72%180.8萬
-1.94%292.5萬
-128.25%-59.4萬
210.39%61.6萬
65.17%-113.9萬
118.58%125.8萬
209.71%298.3萬
666.85%210.3萬
-預付費用（增）減
-598.08%-129.5萬
524.00%190.8萬
-727.69%-582.5萬
-33.50%-135.1萬
-355.76%-428.4萬
121.02%26萬
-129.96%-45萬
264.25%92.8萬
-180.06%-101.2萬
154.86%167.5萬
-應付款項及應計費用（減）增
3,256.60%1,076.4萬
-187.67%-397.4萬
-170.65%-136.5萬
6.35%-529.1萬
93.90%-26.6萬
-113.74%-34.1萬
-52.08%453.3萬
-82.16%193.2萬
-294.76%-565萬
35.44%-435.8萬
-其他營運資本變化
-1.97%-25.9萬
-27.49%-26.9萬
-37.45%-98萬
54.48%-24.9萬
-600.00%-26.6萬
-213.58%-25.4萬
-348.94%-21.1萬
-63.53%-71.3萬
-367.52%-54.7萬
54.22%-3.8萬
非持續經營活動現金淨額
經營活動現金淨額
11.32%1,587.1萬
9.15%507.2萬
83.55%3,484.2萬
-17.15%869.3萬
30.71%724.5萬
209.73%1,425.7萬
380.45%464.7萬
51.30%1,898.2萬
39.94%1,049.3萬
260.76%554.3萬
投資活動現金流量
持續投資活動現金淨額
-22.15%-291.2萬
11.00%-189.3萬
45.14%-910萬
46.63%-229.7萬
37.39%-229.2萬
61.18%-238.4萬
14.30%-212.7萬
-45.32%-1,658.8萬
-38.21%-430.4萬
-25.63%-366.1萬
固定資產交易的淨現金流
-22.15%-291.2萬
11.00%-189.3萬
45.14%-910萬
46.63%-229.7萬
37.39%-229.2萬
61.18%-238.4萬
14.30%-212.7萬
-45.32%-1,658.8萬
-38.21%-430.4萬
-25.63%-366.1萬
非持續投資活動現金淨額
投資活動現金淨額
-22.15%-291.2萬
11.00%-189.3萬
45.14%-910萬
46.63%-229.7萬
37.39%-229.2萬
61.18%-238.4萬
14.30%-212.7萬
-45.32%-1,658.8萬
-38.21%-430.4萬
-25.63%-366.1萬
融資活動現金流量
持續融資活動現金淨額
18.75%-179萬
69.92%-66.5萬
-33.60%-582.1萬
87.00%-32.7萬
27.37%-108萬
-775.77%-220.3萬
-224.67%-221.1萬
-592.87%-435.7萬
-319.27%-251.5萬
-207.68%-148.7萬
債務發行/償還的淨現金流
-1.25%-32.3萬
85.28%-32.2萬
9.24%-315.2萬
87.00%-32.7萬
70.69%-31.8萬
-139.48%-31.9萬
-221.29%-218.8萬
-453.67%-347.3萬
-319.27%-251.5萬
-175.87%-108.5萬
其他融資活動的淨現金流額
42.99%-107.4萬
-1,391.30%-34.3萬
-201.92%-266.9萬
--0
-89.55%-76.2萬
---188.4萬
---2.3萬
-802.04%-88.4萬
--0
---40.2萬
非持續融資活動現金淨額
融資活動現金淨額
18.75%-179萬
69.92%-66.5萬
-33.60%-582.1萬
87.00%-32.7萬
27.37%-108萬
-775.77%-220.3萬
-224.67%-221.1萬
-592.87%-435.7萬
-319.27%-251.5萬
-207.68%-148.7萬
現金淨流量
期初現金流
492.56%2,661.8萬
476.24%2,410.4萬
-31.94%418.3萬
3,443.22%1,803.5萬
12,322.81%1,416.2萬
238.76%449.2萬
-31.94%418.3萬
48.78%614.6萬
-17.24%50.9萬
-97.96%11.4萬
當期現金流變化
15.50%1,116.9萬
713.59%251.4萬
1,114.82%1,992.1萬
65.19%606.9萬
880.51%387.3萬
897.85%967萬
106.41%30.9萬
-197.42%-196.3萬
-33.57%367.4萬
107.93%39.5萬
期末現金流
166.82%3,778.7萬
492.56%2,661.8萬
476.24%2,410.4萬
476.24%2,410.4萬
3,443.22%1,803.5萬
12,322.81%1,416.2萬
238.76%449.2萬
-31.94%418.3萬
-31.94%418.3萬
-17.24%50.9萬
自由現金流
9.15%1,295.9萬
26.15%317.9萬
975.27%2,574.2萬
3.34%639.6萬
163.18%495.3萬
871.98%1,187.3萬
160.88%252萬
145.04%239.4萬
46.31%618.9萬
129.58%188.2萬
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
--
--
(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(Q3)2022/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額 11.32%1,587.1萬9.15%507.2萬83.55%3,484.2萬-17.15%869.3萬30.71%724.5萬209.73%1,425.7萬380.45%464.7萬51.30%1,898.2萬39.94%1,049.3萬260.76%554.3萬
持續經營淨收入 -19.12%641.9萬-35.77%375.9萬66.55%2,032.4萬-54.84%218.2萬230.10%435.4萬262.71%793.6萬51.45%585.2萬161.25%1,220.3萬995.69%483.2萬139.82%131.9萬
持續經營損益 294.88%84.9萬-232.92%-21.4萬-98.65%2.2萬-219.27%-26萬-107.60%-9.4萬430.77%21.5萬-32.92%16.1萬119.38%163萬327.08%21.8萬90.02%123.7萬
折舊和攤銷 17.03%343.6萬-3.46%329.2萬8.65%1,291.2萬34.67%333.7萬1.32%322.9萬-5.11%293.6萬9.12%341萬2.31%1,188.4萬5.76%247.8萬2.41%318.7萬
遞延稅費 --------171.29%247.3萬-----------------630.32%-346.9萬--------
營運資金變化 82.31%440.1萬54.53%-250.4萬31.87%-381.2萬-95.51%26.1萬-19.08%-98萬302.01%241.4萬41.33%-550.7萬5.09%-559.5萬37.68%581萬78.98%-82.3萬
-應收款項（增）減 -423.77%-690.6萬119.77%162.9萬128.33%255萬-57.88%422.7萬2,260.98%443萬218.50%213.3萬51.62%-824萬-0.54%-900萬247.15%1,003.6萬-103.23%-20.5萬
-存貨（增）減 240.42%209.7萬-57.86%-179.8萬43.72%180.8萬-1.94%292.5萬-128.25%-59.4萬210.39%61.6萬65.17%-113.9萬118.58%125.8萬209.71%298.3萬666.85%210.3萬
-預付費用（增）減 -598.08%-129.5萬524.00%190.8萬-727.69%-582.5萬-33.50%-135.1萬-355.76%-428.4萬121.02%26萬-129.96%-45萬264.25%92.8萬-180.06%-101.2萬154.86%167.5萬
-應付款項及應計費用（減）增 3,256.60%1,076.4萬-187.67%-397.4萬-170.65%-136.5萬6.35%-529.1萬93.90%-26.6萬-113.74%-34.1萬-52.08%453.3萬-82.16%193.2萬-294.76%-565萬35.44%-435.8萬
-其他營運資本變化 -1.97%-25.9萬-27.49%-26.9萬-37.45%-98萬54.48%-24.9萬-600.00%-26.6萬-213.58%-25.4萬-348.94%-21.1萬-63.53%-71.3萬-367.52%-54.7萬54.22%-3.8萬
非持續經營活動現金淨額
經營活動現金淨額 11.32%1,587.1萬9.15%507.2萬83.55%3,484.2萬-17.15%869.3萬30.71%724.5萬209.73%1,425.7萬380.45%464.7萬51.30%1,898.2萬39.94%1,049.3萬260.76%554.3萬
投資活動現金流量
持續投資活動現金淨額 -22.15%-291.2萬11.00%-189.3萬45.14%-910萬46.63%-229.7萬37.39%-229.2萬61.18%-238.4萬14.30%-212.7萬-45.32%-1,658.8萬-38.21%-430.4萬-25.63%-366.1萬
固定資產交易的淨現金流 -22.15%-291.2萬11.00%-189.3萬45.14%-910萬46.63%-229.7萬37.39%-229.2萬61.18%-238.4萬14.30%-212.7萬-45.32%-1,658.8萬-38.21%-430.4萬-25.63%-366.1萬
非持續投資活動現金淨額
投資活動現金淨額 -22.15%-291.2萬11.00%-189.3萬45.14%-910萬46.63%-229.7萬37.39%-229.2萬61.18%-238.4萬14.30%-212.7萬-45.32%-1,658.8萬-38.21%-430.4萬-25.63%-366.1萬
融資活動現金流量
持續融資活動現金淨額 18.75%-179萬69.92%-66.5萬-33.60%-582.1萬87.00%-32.7萬27.37%-108萬-775.77%-220.3萬-224.67%-221.1萬-592.87%-435.7萬-319.27%-251.5萬-207.68%-148.7萬
債務發行/償還的淨現金流 -1.25%-32.3萬85.28%-32.2萬9.24%-315.2萬87.00%-32.7萬70.69%-31.8萬-139.48%-31.9萬-221.29%-218.8萬-453.67%-347.3萬-319.27%-251.5萬-175.87%-108.5萬
其他融資活動的淨現金流額 42.99%-107.4萬-1,391.30%-34.3萬-201.92%-266.9萬--0-89.55%-76.2萬---188.4萬---2.3萬-802.04%-88.4萬--0---40.2萬
非持續融資活動現金淨額
融資活動現金淨額 18.75%-179萬69.92%-66.5萬-33.60%-582.1萬87.00%-32.7萬27.37%-108萬-775.77%-220.3萬-224.67%-221.1萬-592.87%-435.7萬-319.27%-251.5萬-207.68%-148.7萬
現金淨流量
期初現金流 492.56%2,661.8萬476.24%2,410.4萬-31.94%418.3萬3,443.22%1,803.5萬12,322.81%1,416.2萬238.76%449.2萬-31.94%418.3萬48.78%614.6萬-17.24%50.9萬-97.96%11.4萬
當期現金流變化 15.50%1,116.9萬713.59%251.4萬1,114.82%1,992.1萬65.19%606.9萬880.51%387.3萬897.85%967萬106.41%30.9萬-197.42%-196.3萬-33.57%367.4萬107.93%39.5萬
期末現金流 166.82%3,778.7萬492.56%2,661.8萬476.24%2,410.4萬476.24%2,410.4萬3,443.22%1,803.5萬12,322.81%1,416.2萬238.76%449.2萬-31.94%418.3萬-31.94%418.3萬-17.24%50.9萬
自由現金流 9.15%1,295.9萬26.15%317.9萬975.27%2,574.2萬3.34%639.6萬163.18%495.3萬871.98%1,187.3萬160.88%252萬145.04%239.4萬46.31%618.9萬129.58%188.2萬
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----

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