美股市場個股詳情

CRVL CorVel

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  • 307.010
  • +4.930+1.63%
交易中 07/26 09:45 (美東)
52.70億總市值69.78市盈率TTM

CorVel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
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額
20.60%9,923.7萬
19.25%1,524.5萬
-1.26%2,937.3萬
84.85%1,799.3萬
22.00%3,662.6萬
22.41%8,228.8萬
-24.03%1,278.4萬
95.77%2,974.9萬
-53.06%973.4萬
107.61%3,002.1萬
持續經營淨收入
14.90%7,625.2萬
7.07%1,945.4萬
1.46%1,709.5萬
35.77%1,989.8萬
18.66%1,980.5萬
-0.07%6,636.5萬
-7.48%1,816.9萬
21.58%1,684.9萬
-8.81%1,465.6萬
-0.90%1,669.1萬
折舊和攤銷
4.50%2,625.2萬
6.81%668.3萬
8.44%674.4萬
2.13%646.1萬
0.71%636.4萬
5.04%2,512.1萬
4.02%625.7萬
2.69%621.9萬
6.41%632.6萬
7.10%631.9萬
遞延稅費
-73.60%-332.1萬
-164.39%-239.8萬
36.32%-27萬
-36.55%-32.5萬
4.65%-32.8萬
-183.10%-191.3萬
-127.71%-90.7萬
-43.24%-42.4萬
29.79%-23.8萬
-2.38%-34.4萬
營運資金變化
51.32%-704.6萬
18.44%-1,038.2萬
-26.69%401.6萬
23.86%-970.4萬
63.42%902.4萬
53.13%-1,447.5萬
5.79%-1,273萬
196.66%547.8萬
-465.44%-1,274.5萬
158.43%552.2萬
-應收款項（增）減
-5,427.98%-1,790.2萬
-408.49%-497.9萬
-397.41%-643萬
34.99%-291.5萬
-442.72%-357.8萬
101.86%33.6萬
112.36%161.4萬
1,857.72%216.2萬
-109.43%-448.4萬
138.60%104.4萬
-預付費用（增）減
-100.86%-3.2萬
48.06%248.6萬
2.55%-84.1萬
54.08%-63.6萬
-124.17%-104.1萬
152.53%373.8萬
199.11%167.9萬
70.82%-86.3萬
30.16%-138.5萬
995.43%430.7萬
-應付款項及應計費用（減）增
289.72%1,661.2萬
93.75%-115.9萬
-82.72%188.6萬
79.10%-123.2萬
259.45%1,711.7萬
-192.41%-875.6萬
-2,325.57%-1,853.9萬
38.35%1,091.6萬
-156.74%-589.5萬
149.41%476.2萬
-其他流動資產變化
106.53%6萬
115.14%9.4萬
-142.11%-8,000
-137.28%-68.1萬
2,283.33%65.5萬
-580.74%-91.9萬
-685.85%-62.1萬
-62.75%1.9萬
-437.65%-28.7萬
92.04%-3萬
-其他流動負債變化
70.89%233.6萬
58.94%48萬
-63.75%12萬
72.82%113.2萬
664.56%60.4萬
175.86%136.7萬
451.16%30.2萬
123.24%33.1萬
5,138.46%65.5萬
128.32%7.9萬
-其他營運資本變化
20.71%-812萬
-357.64%-730.4萬
231.07%928.9萬
-298.22%-537.2萬
-2.00%-473.3萬
22.91%-1,024.1萬
642.15%283.5萬
22.15%-708.7萬
84.30%-134.9萬
-215.19%-464萬
非持續經營活動現金淨額
經營活動現金淨額
20.60%9,923.7萬
19.25%1,524.5萬
-1.26%2,937.3萬
84.85%1,799.3萬
22.00%3,662.6萬
22.41%8,228.8萬
-24.03%1,278.4萬
95.77%2,974.9萬
-53.06%973.4萬
107.61%3,002.1萬
投資活動現金流量
持續投資活動現金淨額
-11.09%-2,924萬
-40.40%-1,004.7萬
-19.92%-691.7萬
-44.08%-722.7萬
39.75%-504.9萬
11.73%-2,632萬
37.11%-715.6萬
15.47%-576.8萬
2.68%-501.6萬
-29.66%-838萬
固定資產交易的淨現金流
-11.09%-2,924萬
-40.40%-1,004.7萬
-19.92%-691.7萬
-44.08%-722.7萬
39.75%-504.9萬
11.73%-2,632萬
37.11%-715.6萬
15.47%-576.8萬
2.68%-501.6萬
-29.66%-838萬
非持續投資活動現金淨額
投資活動現金淨額
-11.09%-2,924萬
-40.40%-1,004.7萬
-19.92%-691.7萬
-44.08%-722.7萬
39.75%-504.9萬
11.73%-2,632萬
37.11%-715.6萬
15.47%-576.8萬
2.68%-501.6萬
-29.66%-838萬
融資活動現金流量
持續融資活動現金淨額
56.46%-3,576.3萬
46.24%-662.9萬
66.58%-721.1萬
76.03%-561萬
34.32%-1,631.3萬
-3.18%-8,214.3萬
47.49%-1,233萬
9.76%-2,157.5萬
-0.99%-2,340.1萬
-174.41%-2,483.7萬
普通股發行/償還的淨現金流
51.20%-4,571萬
50.62%-918.1萬
59.10%-932.4萬
63.21%-941.8萬
33.35%-1,778.7萬
-3.99%-9,367.5萬
25.01%-1,859.4萬
10.73%-2,279.5萬
-0.15%-2,559.8萬
-88.00%-2,668.8萬
職工行使股票期權收到的現金
-13.74%994.7萬
-59.26%255.2萬
73.20%211.3萬
73.33%380.8萬
-20.37%147.4萬
10.14%1,153.2萬
377.80%626.4萬
-25.02%122萬
-7.96%219.7萬
-64.02%185.1萬
非持續融資活動現金淨額
融資活動現金淨額
56.46%-3,576.3萬
46.24%-662.9萬
66.58%-721.1萬
76.03%-561萬
34.32%-1,631.3萬
-3.18%-8,214.3萬
47.49%-1,233萬
9.76%-2,157.5萬
-0.99%-2,340.1萬
-174.41%-2,483.7萬
現金淨流量
期初現金流
-26.85%7,132.9萬
37.12%1.07億
21.32%9,174.9萬
-8.18%8,659.3萬
-26.85%7,132.9萬
-30.21%9,750.4萬
-32.46%7,803.1萬
-42.30%7,562.5萬
-31.99%9,430.8萬
-30.21%9,750.4萬
當期現金流變化
230.79%3,423.4萬
78.65%-143.1萬
533.62%1,524.5萬
127.60%515.6萬
577.60%1,526.4萬
37.99%-2,617.5萬
62.84%-670.2萬
115.49%240.6萬
-146.25%-1,868.3萬
-203.23%-319.6萬
期末現金流
47.99%1.06億
47.99%1.06億
37.12%1.07億
21.32%9,174.9萬
-8.18%8,659.3萬
-26.85%7,132.9萬
-26.85%7,132.9萬
-32.46%7,803.1萬
-42.30%7,562.5萬
-31.99%9,430.8萬
自由現金流
25.07%6,999.7萬
-7.64%519.8萬
-6.36%2,245.6萬
128.19%1,076.6萬
45.91%3,157.7萬
49.64%5,596.8萬
3.29%562.8萬
186.44%2,398.1萬
-69.73%471.8萬
170.61%2,164.1萬
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
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無保留意見
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(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額 20.60%9,923.7萬19.25%1,524.5萬-1.26%2,937.3萬84.85%1,799.3萬22.00%3,662.6萬22.41%8,228.8萬-24.03%1,278.4萬95.77%2,974.9萬-53.06%973.4萬107.61%3,002.1萬
持續經營淨收入 14.90%7,625.2萬7.07%1,945.4萬1.46%1,709.5萬35.77%1,989.8萬18.66%1,980.5萬-0.07%6,636.5萬-7.48%1,816.9萬21.58%1,684.9萬-8.81%1,465.6萬-0.90%1,669.1萬
折舊和攤銷 4.50%2,625.2萬6.81%668.3萬8.44%674.4萬2.13%646.1萬0.71%636.4萬5.04%2,512.1萬4.02%625.7萬2.69%621.9萬6.41%632.6萬7.10%631.9萬
遞延稅費 -73.60%-332.1萬-164.39%-239.8萬36.32%-27萬-36.55%-32.5萬4.65%-32.8萬-183.10%-191.3萬-127.71%-90.7萬-43.24%-42.4萬29.79%-23.8萬-2.38%-34.4萬
營運資金變化 51.32%-704.6萬18.44%-1,038.2萬-26.69%401.6萬23.86%-970.4萬63.42%902.4萬53.13%-1,447.5萬5.79%-1,273萬196.66%547.8萬-465.44%-1,274.5萬158.43%552.2萬
-應收款項（增）減 -5,427.98%-1,790.2萬-408.49%-497.9萬-397.41%-643萬34.99%-291.5萬-442.72%-357.8萬101.86%33.6萬112.36%161.4萬1,857.72%216.2萬-109.43%-448.4萬138.60%104.4萬
-預付費用（增）減 -100.86%-3.2萬48.06%248.6萬2.55%-84.1萬54.08%-63.6萬-124.17%-104.1萬152.53%373.8萬199.11%167.9萬70.82%-86.3萬30.16%-138.5萬995.43%430.7萬
-應付款項及應計費用（減）增 289.72%1,661.2萬93.75%-115.9萬-82.72%188.6萬79.10%-123.2萬259.45%1,711.7萬-192.41%-875.6萬-2,325.57%-1,853.9萬38.35%1,091.6萬-156.74%-589.5萬149.41%476.2萬
-其他流動資產變化 106.53%6萬115.14%9.4萬-142.11%-8,000-137.28%-68.1萬2,283.33%65.5萬-580.74%-91.9萬-685.85%-62.1萬-62.75%1.9萬-437.65%-28.7萬92.04%-3萬
-其他流動負債變化 70.89%233.6萬58.94%48萬-63.75%12萬72.82%113.2萬664.56%60.4萬175.86%136.7萬451.16%30.2萬123.24%33.1萬5,138.46%65.5萬128.32%7.9萬
-其他營運資本變化 20.71%-812萬-357.64%-730.4萬231.07%928.9萬-298.22%-537.2萬-2.00%-473.3萬22.91%-1,024.1萬642.15%283.5萬22.15%-708.7萬84.30%-134.9萬-215.19%-464萬
非持續經營活動現金淨額
經營活動現金淨額 20.60%9,923.7萬19.25%1,524.5萬-1.26%2,937.3萬84.85%1,799.3萬22.00%3,662.6萬22.41%8,228.8萬-24.03%1,278.4萬95.77%2,974.9萬-53.06%973.4萬107.61%3,002.1萬
投資活動現金流量
持續投資活動現金淨額 -11.09%-2,924萬-40.40%-1,004.7萬-19.92%-691.7萬-44.08%-722.7萬39.75%-504.9萬11.73%-2,632萬37.11%-715.6萬15.47%-576.8萬2.68%-501.6萬-29.66%-838萬
固定資產交易的淨現金流 -11.09%-2,924萬-40.40%-1,004.7萬-19.92%-691.7萬-44.08%-722.7萬39.75%-504.9萬11.73%-2,632萬37.11%-715.6萬15.47%-576.8萬2.68%-501.6萬-29.66%-838萬
非持續投資活動現金淨額
投資活動現金淨額 -11.09%-2,924萬-40.40%-1,004.7萬-19.92%-691.7萬-44.08%-722.7萬39.75%-504.9萬11.73%-2,632萬37.11%-715.6萬15.47%-576.8萬2.68%-501.6萬-29.66%-838萬
融資活動現金流量
持續融資活動現金淨額 56.46%-3,576.3萬46.24%-662.9萬66.58%-721.1萬76.03%-561萬34.32%-1,631.3萬-3.18%-8,214.3萬47.49%-1,233萬9.76%-2,157.5萬-0.99%-2,340.1萬-174.41%-2,483.7萬
普通股發行/償還的淨現金流 51.20%-4,571萬50.62%-918.1萬59.10%-932.4萬63.21%-941.8萬33.35%-1,778.7萬-3.99%-9,367.5萬25.01%-1,859.4萬10.73%-2,279.5萬-0.15%-2,559.8萬-88.00%-2,668.8萬
職工行使股票期權收到的現金 -13.74%994.7萬-59.26%255.2萬73.20%211.3萬73.33%380.8萬-20.37%147.4萬10.14%1,153.2萬377.80%626.4萬-25.02%122萬-7.96%219.7萬-64.02%185.1萬
非持續融資活動現金淨額
融資活動現金淨額 56.46%-3,576.3萬46.24%-662.9萬66.58%-721.1萬76.03%-561萬34.32%-1,631.3萬-3.18%-8,214.3萬47.49%-1,233萬9.76%-2,157.5萬-0.99%-2,340.1萬-174.41%-2,483.7萬
現金淨流量
期初現金流 -26.85%7,132.9萬37.12%1.07億21.32%9,174.9萬-8.18%8,659.3萬-26.85%7,132.9萬-30.21%9,750.4萬-32.46%7,803.1萬-42.30%7,562.5萬-31.99%9,430.8萬-30.21%9,750.4萬
當期現金流變化 230.79%3,423.4萬78.65%-143.1萬533.62%1,524.5萬127.60%515.6萬577.60%1,526.4萬37.99%-2,617.5萬62.84%-670.2萬115.49%240.6萬-146.25%-1,868.3萬-203.23%-319.6萬
期末現金流 47.99%1.06億47.99%1.06億37.12%1.07億21.32%9,174.9萬-8.18%8,659.3萬-26.85%7,132.9萬-26.85%7,132.9萬-32.46%7,803.1萬-42.30%7,562.5萬-31.99%9,430.8萬
自由現金流 25.07%6,999.7萬-7.64%519.8萬-6.36%2,245.6萬128.19%1,076.6萬45.91%3,157.7萬49.64%5,596.8萬3.29%562.8萬186.44%2,398.1萬-69.73%471.8萬170.61%2,164.1萬
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

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