美股市場個股詳情
CPAC Cementos Pacasmayo
- 5.800
- 0.0000.00%
交易中 08/15 09:30 (美東)
4.97億總市值10.58市盈率TTM
0.000最高價0.000最低價2540股成交量5.680今開5.800昨收0.00成交額0.01%換手率11.13市盈率(靜)8562.14萬總股本6.64352周最高1.50市淨率2.49億流通值4.41452周最低0.53股息TTM4290.71萬流通股8.866歷史最高9.21%股息率TTM0.00%振幅2.108歷史最低0.000平均價1股每手
Cementos Pacasmayo關鍵統計數據
季報+年報
顯示同比
| (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 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 74.00%-1,536.7萬 | 268.74%4.12億 | 131.48%1.16億 | 9,710.59%2.48億 | 189.62%1.07億 | -317.95%-5,909.4萬 | -34.44%1.12億 | 243.92%5,028.1萬 | -103.54%-257.9萬 | -48.13%3,700.3萬 |
| 持續經營淨收入 | 11.61%7,054.9萬 | -6.37%2.46億 | -12.97%5,555.6萬 | 5.05%6,709.3萬 | -14.50%5,984.8萬 | -2.33%6,321.1萬 | 17.09%2.62億 | -17.35%6,383.6萬 | 4.30%6,386.8萬 | 77.83%6,999.4萬 |
| 持續經營損益 | 0.81%210.3萬 | -49.42%583.9萬 | -76.66%132.3萬 | 145.43%82.1萬 | 187.03%161.1萬 | -78.12%208.6萬 | 8,006.85%1,154.4萬 | -23.26%566.8萬 | 56.76%-180.7萬 | 78.66%-185.1萬 |
| 折舊和攤銷 | 11.48%3,783.9萬 | 4.08%1.44億 | 11.44%3,891.2萬 | 6.92%3,737.7萬 | -1.95%3,396.3萬 | 0.15%3,394.3萬 | 2.19%1.39億 | 2.61%3,491.8萬 | 3.27%3,495.9萬 | 2.39%3,463.9萬 |
| 其他非現金項目 | -1.04%2,480.1萬 | 12.32%1.15億 | 32.52%3,933.8萬 | -2.36%2,594.4萬 | 0.14%2,446.2萬 | 15.72%2,506.2萬 | 13.78%1.02億 | 28.08%2,968.5萬 | 5.81%2,657.2萬 | 13.82%2,442.9萬 |
| 營運資金變化 | 24.49%-8,821.2萬 | 122.58%5,324.1萬 | 65.63%-1,803.6萬 | 326.23%1.71億 | 124.12%1,698.8萬 | -213.79%-1.17億 | -44.33%-2.36億 | 53.59%-5,247.4萬 | -1,884.31%-7,563.7萬 | -2,038.96%-7,043.6萬 |
| -應收款項（增）減 | -3,190.31%-3,872.7萬 | 49.39%-187萬 | -146.82%-373.6萬 | 73.79%-540.1萬 | -50.63%844.4萬 | 85.60%-117.7萬 | 92.26%-369.5萬 | 179.78%797.9萬 | 22.40%-2,060.3萬 | 387.30%1,710.3萬 |
| -存貨（增）減 | 139.34%1,802.2萬 | 132.06%9,058.1萬 | 133.92%2,491.2萬 | 220.74%1.12億 | 99.60%-33.3萬 | -39.81%-4,581.2萬 | -86.47%-2.83億 | 29.20%-7,345.2萬 | -1,035.76%-9,261萬 | -1,132.10%-8,372.4萬 |
| -預付費用（增）減 | -472.00%-2,672.4萬 | 230.81%1,321萬 | 7.45%1,379萬 | 158.37%478.3萬 | 94.70%-69.1萬 | -173.70%-467.2萬 | 22.05%-1,009.9萬 | 83.71%1,283.4萬 | -597.51%-819.4萬 | -416.12%-1,303.2萬 |
| -應付款項及應計費用（減）增 | 37.41%-4,078.3萬 | -180.37%-4,868萬 | -32,222.42%-5,300.2萬 | 30.91%5,991.6萬 | 3.81%956.8萬 | -1,302.47%-6,516.2萬 | 24.03%6,057.1萬 | 102.62%16.5萬 | 22.72%4,577萬 | 414.90%921.7萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 74.00%-1,536.7萬 | 268.74%4.12億 | 131.48%1.16億 | 9,710.59%2.48億 | 189.62%1.07億 | -317.95%-5,909.4萬 | -34.44%1.12億 | 243.92%5,028.1萬 | -103.54%-257.9萬 | -48.13%3,700.3萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 79.52%-1,631.4萬 | -64.28%-2.89億 | 63.58%-2,657.5萬 | -61.13%-9,712.8萬 | -203.54%-8,609.5萬 | -446.46%-7,964.6萬 | -91.88%-1.76億 | -125.83%-7,297萬 | -103.21%-6,027.9萬 | -50.68%-2,836.4萬 |
| 固定資產交易的淨現金流 | 81.91%-1,361萬 | -69.38%-2.71億 | 56.64%-2,883.1萬 | -68.96%-9,434.9萬 | -184.58%-7,277.9萬 | -515.74%-7,524.9萬 | -96.61%-1.6億 | -48.54%-6,648.5萬 | -429.75%-5,584.1萬 | -52.76%-2,557.4萬 |
| 無形資產交易淨現金流 | 41.67%-234.9萬 | -6.33%-1,670.7萬 | 5.80%-576.7萬 | 19.40%-357.7萬 | -13.51%-333.6萬 | -81.97%-402.7萬 | -75.49%-1,571.2萬 | -117.09%-612.2萬 | -106.90%-443.8萬 | -32.09%-293.9萬 |
| 投資產品交易的淨現金流 | ---35.5萬 | --0 | 2,441.60%850萬 | --150萬 | ---1,000萬 | --0 | 79.60%-36.3萬 | 79.60%-36.3萬 | --0 | --0 |
| 其他投資活動的淨現金流 | ---- | -19,212.50%-152.9萬 | ---47.7萬 | ---70.2萬 | -86.58%2萬 | -162.41%-37萬 | -97.71%8,000 | --0 | ---- | 4.93%14.9萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 79.52%-1,631.4萬 | -64.28%-2.89億 | 63.58%-2,657.5萬 | -61.13%-9,712.8萬 | -203.54%-8,609.5萬 | -446.46%-7,964.6萬 | -91.88%-1.76億 | -125.83%-7,297萬 | -103.21%-6,027.9萬 | -50.68%-2,836.4萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -102.76%-283.1萬 | 4.97%-1.15億 | -70.89%-1.77億 | -373.09%-3,999萬 | 37.38%-65.5萬 | 1,333.89%1.02億 | 6.62%-1.21億 | -16,649.43%-1.04億 | 93.22%-845.3萬 | -74.62%-104.6萬 |
| 債務發行/償還的淨現金流 | -115.54%-264.7萬 | -135.49%-2,608.4萬 | -103.10%-233.3萬 | -6,440.20%-4,002.6萬 | -3.82%-76.1萬 | 3,803.48%1,703.6萬 | -66.22%7,350.5萬 | 11,997.31%7,531萬 | -100.28%-61.2萬 | -8.59%-73.3萬 |
| 現金股利支付 | 30.04%-18.4萬 | 2.44%-1.75億 | 2.34%-1.75億 | 5.93%-12.7萬 | 41.21%-18.4萬 | -68.59%-26.3萬 | 46.61%-1.8億 | -76,089.79%-1.79億 | 99.96%-13.5萬 | -158.68%-31.3萬 |
| 其他融資活動的淨現金流額 | ---- | 667.77%8,608萬 | 49.75%-770.5萬 | 8,050.00%16.3萬 | --29萬 | --9,332.3萬 | -39.68%-1,516.1萬 | -2.46%-1,533.3萬 | -94.29%2,000 | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -102.76%-283.1萬 | 4.97%-1.15億 | -70.89%-1.77億 | -373.09%-3,999萬 | 37.38%-65.5萬 | 1,333.89%1.02億 | 6.62%-1.21億 | -16,649.43%-1.04億 | 93.22%-845.3萬 | -74.62%-104.6萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 10.30%9,019.3萬 | -70.09%8,177.3萬 | -16.31%1.77億 | -76.38%6,566萬 | -82.89%4,527.3萬 | -70.09%8,177.3萬 | -11.50%2.73億 | -29.19%2.12億 | -24.59%2.78億 | -13.34%2.65億 |
| 當期現金流變化 | 5.06%-3,451.2萬 | 104.01%744.4萬 | 30.87%-8,736.2萬 | 255.29%1.11億 | 168.92%2,041.9萬 | -957.16%-3,635.2萬 | -261.88%-1.86億 | -590.12%-1.26億 | 12.53%-7,131.1萬 | -85.37%759.3萬 |
| 利率變動影響 | -140.54%-35.6萬 | 116.87%97.6萬 | 112.28%43.1萬 | -85.42%72.5萬 | -100.55%-3.2萬 | 98.87%-14.8萬 | -136.50%-578.4萬 | 51.27%-350.9萬 | -57.83%497.1萬 | -49.23%579.9萬 |
| 期末現金流 | 22.20%5,532.5萬 | 10.30%9,019.3萬 | 10.30%9,019.3萬 | -16.31%1.77億 | -76.38%6,566萬 | -82.89%4,527.3萬 | -70.09%8,177.3萬 | -70.09%8,177.3萬 | -29.19%2.12億 | -24.59%2.78億 |
| 自由現金流 | 77.35%-3,142.1萬 | 284.49%1.23億 | 447.76%8,162.2萬 | 336.18%1.49億 | 292.97%3,069.9萬 | -1,233.45%-1.39億 | -187.72%-6,667.8萬 | 29.76%-2,347.1萬 | -205.95%-6,325.6萬 | -84.49%781.2萬 |
| 貨幣單位 | 秘魯索爾 | 秘魯索爾 | 秘魯索爾 | 秘魯索爾 | 秘魯索爾 | 秘魯索爾 | 秘魯索爾 | 秘魯索爾 | 秘魯索爾 | 秘魯索爾 |
| 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 | -- | -- | -- |
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