哥倫比亞國家石油
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巴西石油公司
PBR
Taylor Morrison Home
TMHC
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ADBE
KB Home
KBH
美股市場個股詳情
CRVL CorVel
- 112.675
- -1.066-0.94%
交易中 12/30 15:00 (美東)
57.89億總市值71.77市盈率TTM
113.925最高價111.500最低價3.70萬股成交量111.870今開113.740昨收416.63萬成交額0.13%換手率76.81市盈率(靜)5137.85萬總股本127.24052周最高20.47市淨率31.39億流通值74.62952周最低--股息TTM2785.94萬流通股127.240歷史最高--股息率TTM2.13%振幅0.852歷史最低112.467平均價1股每手
CorVel關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/09/30 | (Q1)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 23.98%2,230.8萬 | 10.41%4,043.9萬 | 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 |
| 持續經營淨收入 | 17.59%2,339.8萬 | 8.95%2,157.7萬 | 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 |
| 折舊和攤銷 | 19.36%771.2萬 | 5.69%672.6萬 | 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 |
| 遞延稅費 | -13.85%-37萬 | 18.29%-26.8萬 | -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 |
| 營運資金變化 | -7.00%-1,038.3萬 | 10.04%993萬 | 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 |
| -應收款項（增）減 | -74.37%-508.3萬 | 45.05%-196.6萬 | -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 |
| -預付費用（增）減 | -513.52%-390.2萬 | 276.56%183.8萬 | -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 |
| -應付款項及應計費用（減）增 | 1,096.19%1,227.3萬 | -6.02%1,608.6萬 | 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 |
| -其他流動資產變化 | 215.27%78.5萬 | -122.29%-14.6萬 | 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 |
| -其他流動負債變化 | -44.17%63.2萬 | -100.33%-2,000 | 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 |
| -其他營運資本變化 | -180.86%-1,508.8萬 | -24.23%-588萬 | 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 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 23.98%2,230.8萬 | 10.41%4,043.9萬 | 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 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -36.79%-988.6萬 | -51.97%-767.3萬 | -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 |
| 固定資產交易的淨現金流 | -36.79%-988.6萬 | -51.97%-767.3萬 | -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 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -36.79%-988.6萬 | -51.97%-767.3萬 | -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 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -6.61%-598.1萬 | 60.64%-642.1萬 | 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 |
| 普通股發行/償還的淨現金流 | -1.82%-958.9萬 | 46.44%-952.6萬 | 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 |
| 職工行使股票期權收到的現金 | -5.25%360.8萬 | 110.65%310.5萬 | -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 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -6.61%-598.1萬 | 60.64%-642.1萬 | 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 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 52.33%1.32億 | 47.99%1.06億 | -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 |
| 當期現金流變化 | 24.92%644.1萬 | 72.60%2,634.5萬 | 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 |
| 期末現金流 | 50.79%1.38億 | 52.33%1.32億 | 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 |
| 自由現金流 | 15.38%1,242.2萬 | 3.77%3,276.6萬 | 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 |
| 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 | -- | -- |