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美股市場個股詳情
CMTL 康姆泰克通訊
- 3.840
- +0.150+4.07%
收盤價 12/23 16:00 (美東)
- 3.920
- +0.080+2.08%
盤後 20:01 (美東)
1.12億總市值-0.82市盈率TTM
4.710最高價3.720最低價107.50萬股成交量4.030今開3.690昨收442.62萬成交額4.06%換手率虧損市盈率(靜)2912.47萬總股本8.67052周最高0.37市淨率1.02億流通值1.53052周最低--股息TTM2647.52萬流通股38.303歷史最高--股息率TTM26.83%振幅0.538歷史最低4.117平均價1股每手
康姆泰克通訊關鍵統計數據
季報+年報
顯示同比
| (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -1,129.30%-5,449.5萬 | -123.14%-949.7萬 | -122.84%-379.3萬 | -151.77%-2,666萬 | -134.71%-1,454.5萬 | -321.98%-443.3萬 | 33.75%-425.6萬 | 1,569.82%1,660.9萬 | -321.90%-1,058.9萬 | -229.67%-619.7萬 |
| 持續經營淨收入 | -271.71%-9,998.5萬 | -2,464.55%-9,078.5萬 | 137.48%279.5萬 | -119.73%-1,055.8萬 | 87.05%-143.7萬 | 18.62%-2,689.9萬 | 31.51%-354萬 | -29,732.00%-745.8萬 | 78.03%-480.5萬 | -85.43%-1,109.6萬 |
| 持續經營損益 | -4,652.08%-218.5萬 | --625萬 | -20,703.33%-624.1萬 | -31,528.57%-220萬 | -91.55%6,000 | 103.65%4.8萬 | --0 | 89.09%-3萬 | --7,000 | --7.1萬 |
| 折舊和攤銷 | -0.02%3,331.3萬 | -1.77%837.4萬 | 0.96%841萬 | -1.18%821.8萬 | 2.01%831.1萬 | 5.07%3,331.8萬 | -0.94%852.5萬 | 6.37%833萬 | 8.24%831.6萬 | 7.34%814.7萬 |
| 遞延稅費 | 50.66%-299萬 | -74.34%-197.7萬 | 25.73%-214.8萬 | 102.57%2.1萬 | 191.54%111.4萬 | -3.48%-606萬 | -88.06%-113.4萬 | 9.74%-289.2萬 | 63.26%-81.7萬 | -795.43%-121.7萬 |
| 其他非現金項目 | 327.23%300.4萬 | 1,451.76%269萬 | 279.00%35.8萬 | 146.55%15.5萬 | 66.27%-19.9萬 | 53.65%-132.2萬 | 66.50%-19.9萬 | 66.50%-20萬 | 36.81%-33.3萬 | 47.97%-59萬 |
| 營運資金變化 | -168.62%-6,049.6萬 | 97.94%-27.8萬 | -165.45%-865.5萬 | -76.12%-2,635.7萬 | -246.76%-2,520.6萬 | -218.18%-2,252.1萬 | 3.05%-1,351萬 | 281.31%1,322.3萬 | -225.15%-1,496.5萬 | -431.61%-726.9萬 |
| -應收款項（增）減 | 3.54%-3,830.5萬 | 120.19%376.3萬 | 82.68%-161.2萬 | -120.09%-1,418.7萬 | -393.96%-2,626.9萬 | -218.30%-3,970.9萬 | -13,026.06%-1,863.9萬 | -164.75%-930.6萬 | -205.06%-644.6萬 | -124.79%-531.8萬 |
| -存貨（增）減 | 47.85%-776.3萬 | 583.27%242.6萬 | -28.23%-1,110.2萬 | -20.46%-174.3萬 | 162.09%265.6萬 | 27.06%-1,488.5萬 | 77.41%-50.2萬 | -43.65%-865.8萬 | 60.29%-144.7萬 | 49.75%-427.8萬 |
| -預付費用（增）減 | 158.57%428.2萬 | 1,680.00%268.6萬 | -1,346.67%-56.1萬 | 480.00%116萬 | -36.94%99.7萬 | 151.91%165.6萬 | -166.15%-17萬 | 101.11%4.5萬 | 122.10%20萬 | 4.91%158.1萬 |
| -應付款項及應計費用（減）增 | -186.86%-2,076.2萬 | -395.58%-1,331萬 | -52.75%1,210.1萬 | -36.35%-1,470.1萬 | -206.19%-485.2萬 | 547.54%2,390.3萬 | -32.84%450.3萬 | 356.00%2,561.3萬 | -274.78%-1,078.2萬 | 155.65%456.9萬 |
| -其他流動資產變化 | 78.64%-71.7萬 | -1,082.20%-187.6萬 | -442.98%-123.8萬 | 84.45%-40.5萬 | 492.44%280.2萬 | 49.58%-335.6萬 | 103.36%19.1萬 | -14.57%-22.8萬 | -1,042.54%-260.5萬 | -32.96%-71.4萬 |
| -其他流動負債變化 | 104.32%1.4萬 | 94.21%-2.7萬 | 59.44%-13.1萬 | -94.87%2.7萬 | 337.70%14.5萬 | 91.22%-32.4萬 | -5,925.00%-46.6萬 | -26.67%-32.3萬 | 115.29%52.6萬 | -2,950.00%-6.1萬 |
| -其他營運資本變化 | -72.97%275.5萬 | 285.25%606萬 | -200.53%-611.2萬 | -37.52%349.2萬 | 77.53%-68.5萬 | 848.46%1,019.4萬 | 112.24%157.3萬 | 638.05%608萬 | -65.33%558.9萬 | 12.99%-304.8萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -1,129.30%-5,449.5萬 | -123.14%-949.7萬 | -122.84%-379.3萬 | -151.77%-2,666萬 | -134.71%-1,454.5萬 | -321.98%-443.3萬 | 33.75%-425.6萬 | 1,569.82%1,660.9萬 | -321.90%-1,058.9萬 | -229.67%-619.7萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 210.00%2,014.2萬 | -21.55%-417.9萬 | 87.59%-61.5萬 | 1,143.83%2,815.2萬 | 55.46%-321.6萬 | 6.67%-1,831.1萬 | 33.87%-343.8萬 | 11.66%-495.5萬 | 47.86%-269.7萬 | -98.49%-722.1萬 |
| 固定資產交易的淨現金流 | 28.55%-1,308.3萬 | -21.55%-417.9萬 | 71.44%-141.5萬 | -58.44%-427.3萬 | 55.46%-321.6萬 | 6.67%-1,831.1萬 | 33.87%-343.8萬 | 11.66%-495.5萬 | 47.86%-269.7萬 | -98.49%-722.1萬 |
| 業務交易的淨現金流 | --3,322.5萬 | --0 | --80萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 210.00%2,014.2萬 | -21.55%-417.9萬 | 87.59%-61.5萬 | 1,143.83%2,815.2萬 | 55.46%-321.6萬 | 6.67%-1,831.1萬 | 33.87%-343.8萬 | 11.66%-495.5萬 | 47.86%-269.7萬 | -98.49%-722.1萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 138.52%4,782.5萬 | 260.26%1,891.7萬 | 28.91%-835.6萬 | 53.04%2,029.6萬 | 27.66%1,696.8萬 | 138.28%2,005.1萬 | 1,077.35%525.1萬 | -235.85%-1,175.4萬 | 3,199.00%1,326.2萬 | 1,325.07%1,329.2萬 |
| 債務發行/償還的淨現金流 | -34.21%2,304萬 | 394.77%2,609.9萬 | 19.54%-694萬 | -176.72%-1,509.4萬 | 1.48%1,897.5萬 | 149.31%3,502.1萬 | 75.89%527.5萬 | -169.02%-862.5萬 | 202.94%1,967.3萬 | 120.10%1,869.8萬 |
| 優先股發行/償還的淨現金流 | --4,320萬 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 現金股利支付 | 96.91%-26.8萬 | 66.67%-1,000 | 99.93%-2,000 | 94.46%-15.4萬 | 96.41%-11.1萬 | 21.61%-866.1萬 | 99.89%-3,000 | -5.49%-278.8萬 | 2.15%-277.8萬 | -6.04%-309.2萬 |
| 職工行使股票期權收到的現金 | -45.96%25.4萬 | -65.00%3.5萬 | -66.14%4.3萬 | -33.87%8.2萬 | -21.01%9.4萬 | -35.97%47萬 | -15.25%10萬 | -21.60%12.7萬 | -44.89%12.4萬 | -48.03%11.9萬 |
| 其他融資活動的淨現金流額 | -171.44%-1,840.1萬 | -5,863.64%-721.6萬 | -211.32%-145.7萬 | -105.96%-773.8萬 | 18.21%-199萬 | 33.90%-677.9萬 | -476.19%-12.1萬 | 65.69%-46.8萬 | -8.02%-375.7萬 | 54.89%-243.3萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 138.52%4,782.5萬 | 260.26%1,891.7萬 | 28.91%-835.6萬 | 53.04%2,029.6萬 | 27.66%1,696.8萬 | 138.28%2,005.1萬 | 1,077.35%525.1萬 | -235.85%-1,175.4萬 | 3,199.00%1,326.2萬 | 1,325.07%1,329.2萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -12.44%1,896.1萬 | 27.04%2,719.2萬 | 85.81%3,995.6萬 | -15.85%1,811.6萬 | -12.44%1,896.1萬 | -29.83%2,165.4萬 | -34.81%2,140.4萬 | -30.45%2,150.4萬 | -30.37%2,152.8萬 | -29.83%2,165.4萬 |
| 當期現金流變化 | 600.26%1,347.2萬 | 314.53%524.1萬 | -12,664.00%-1,276.4萬 | 90,883.33%2,178.8萬 | -529.37%-79.3萬 | 70.75%-269.3萬 | 78.14%-244.3萬 | -105.23%-10萬 | -2,500.00%-2.4萬 | -325.00%-12.6萬 |
| 期末現金流 | 71.05%3,243.3萬 | 71.05%3,243.3萬 | 27.04%2,719.2萬 | 85.81%3,995.6萬 | -15.85%1,811.6萬 | -12.44%1,896.1萬 | -12.44%1,896.1萬 | -34.81%2,140.4萬 | -30.45%2,150.4萬 | -30.37%2,152.8萬 |
| 自由現金流 | -197.12%-6,757.8萬 | -77.75%-1,367.6萬 | -144.69%-520.8萬 | -132.82%-3,093.3萬 | -32.37%-1,776.1萬 | -29.07%-2,274.4萬 | 33.80%-769.4萬 | 272.93%1,165.4萬 | -3,213.22%-1,328.6萬 | -1,275.99%-1,341.8萬 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
