美股市場個股詳情

CSV Carriage Services

添加自選
  • 30.380
  • -0.170-0.56%
收盤價 07/24 16:00 (美東)
  • 30.380
  • 0.0000.00%
盤後 16:01 (美東)
4.61億總市值15.04市盈率TTM

Carriage Services關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-23.84%1,970.3萬
23.87%7,559萬
25.17%1,374.1萬
14.06%2,266.2萬
-7.36%1,331.8萬
63.72%2,586.9萬
-27.56%6,102.4萬
-24.53%1,097.8萬
-29.69%1,986.9萬
-1.74%1,437.6萬
持續經營淨收入
-21.16%697.3萬
-19.26%3,341.3萬
41.58%1,163.8萬
-20.73%464.5萬
-23.97%828.6萬
-46.08%884.4萬
24.80%4,138.1萬
-38.41%822萬
-55.08%586萬
276.73%1,089.9萬
持續經營損益
634.60%154.5萬
-110.47%-21.6萬
-101.32%-3.3萬
3,128.57%21.2萬
---10.6萬
---28.9萬
-91.63%206.4萬
451.20%249.7萬
-100.45%-7,000
----
折舊和攤銷
13.79%579.2萬
6.80%2,251.8萬
7.18%591.3萬
9.57%552.1萬
10.43%599.4萬
-0.22%509萬
-3.30%2,108.5萬
3.10%551.7萬
-4.44%503.9萬
-8.30%542.8萬
遞延稅費
-1,215.73%-234.2萬
8.93%330.7萬
140.84%322萬
766.67%8萬
-88.69%18.5萬
-334.21%-17.8萬
538.73%303.6萬
-51.22%133.7萬
-101.17%-1.2萬
127.36%163.5萬
其他非現金項目
-46.15%30.8萬
135.90%87.1萬
-2,502.53%-569.4萬
-161.48%-7.5萬
637.47%606.8萬
134.54%57.2萬
-339.01%-242.6萬
0.00%23.7萬
139.22%12.2萬
-360.14%-112.9萬
營運資金變化
-31.52%615.6萬
138.35%494.4萬
64.15%-313.3萬
35.10%910.6萬
-181.27%-1,001.9萬
222.60%899萬
-331.06%-1,289.3萬
-3.33%-873.8萬
13.30%674萬
33.75%-356.2萬
-應收款項(增)減
-1,600.00%-180萬
-51.59%-812.2萬
-52.49%-351.5萬
-2,081.63%-291.3萬
32.72%-181.4萬
123.81%12萬
-31.00%-535.8萬
-876.09%-230.5萬
103.99%14.7萬
-429.18%-269.6萬
-存貨(增)減
-7.92%81.4萬
-103.14%-7.2萬
95.92%-2萬
-484.07%-106.3萬
135.19%12.7萬
-69.65%88.4萬
151.58%229.5萬
88.29%-49萬
-128.98%-18.2萬
107.29%5.4萬
-應付款項及應計費用(減)增
239.27%569.3萬
134.24%315.7萬
45.18%-202.3萬
45.22%1,078萬
-269.82%-727.8萬
115.27%167.8萬
-330.12%-922.1萬
22.98%-369萬
-5.88%742.3萬
53.48%-196.8萬
-其他流動資產變化
-494.43%-1,608.9萬
79.48%-402.1萬
51.58%-272.6萬
-129.78%-486.9萬
95.53%-50.5萬
853.97%407.9萬
39.76%-1,959.6萬
32.07%-563萬
59.07%-211.9萬
28.54%-1,130.6萬
-其他營運資本變化
686.81%1,753.8萬
-26.25%1,400.2萬
52.53%515.1萬
387.49%717.1萬
-104.44%-54.9萬
24.87%222.9萬
-44.27%1,898.7萬
-60.31%337.7萬
-76.64%147.1萬
-15.37%1,235.4萬
非持續經營活動現金淨額
經營活動現金淨額
-23.84%1,970.3萬
23.87%7,559萬
25.17%1,374.1萬
14.06%2,266.2萬
-7.36%1,331.8萬
63.72%2,586.9萬
-27.56%6,102.4萬
-24.53%1,097.8萬
-29.69%1,986.9萬
-1.74%1,437.6萬
投資活動現金流量
持續投資活動現金淨額
115.59%737.2萬
-8.60%-5,700.4萬
87.85%-361.9萬
72.12%-349萬
-7.54%-260.9萬
-509.67%-4,728.6萬
-318.75%-5,249萬
-2,158.53%-2,979萬
-282.58%-1,251.8萬
59.88%-242.6萬
資本性支出
28.72%-355.1萬
30.83%-1,803.9萬
13.34%-497萬
40.26%-410.9萬
39.59%-397.8萬
27.62%-498.2萬
-4.81%-2,608.1萬
40.45%-573.5萬
-5.80%-687.8萬
-49.52%-658.5萬
業務交易的淨現金流
125.46%1,087.7萬
-39.93%-4,036.8萬
105.50%133.6萬
105.68%32.3萬
-73.84%69.8萬
-2,658.23%-4,272.5萬
-728.52%-2,884.9萬
-793.89%-2,428.6萬
-124.41%-568.2萬
224.57%266.8萬
其他投資活動的淨現金流
-89.07%4.6萬
-42.50%140.3萬
-93.51%1.5萬
604.76%29.6萬
-55.00%67.1萬
-37.72%42.1萬
-68.55%244萬
-95.20%23.1萬
-98.51%4.2萬
--149.1萬
非持續投資活動現金淨額
投資活動現金淨額
115.59%737.2萬
-8.60%-5,700.4萬
87.85%-361.9萬
72.12%-349萬
-7.54%-260.9萬
-509.67%-4,728.6萬
-318.75%-5,249萬
-2,158.53%-2,979萬
-282.58%-1,251.8萬
59.88%-242.6萬
融資活動現金流量
持續融資活動現金淨額
-224.93%-2,690.9萬
-114.20%-1,823.3萬
-153.62%-1,027.4萬
-143.37%-1,846.7萬
6.34%-1,103.2萬
359.33%2,154萬
88.09%-851.2萬
245.51%1,916.1萬
70.12%-758.8萬
-57.14%-1,177.9萬
債務發行/償還的淨現金流
-210.45%-2,515.2萬
-137.09%-1,276.7萬
-142.00%-887.6萬
-168.30%-1,693.5萬
-1,183.41%-972.9萬
21.78%2,277.3萬
-65.02%3,441.8萬
-75.91%2,113.2萬
-199.91%-631.2萬
-96.73%89.8萬
普通股發行/償還的淨現金流
----
--0
--0
--0
----
----
73.82%-3,666.3萬
--0
--0
4.77%-1,100.8萬
現金股利支付
-1.51%-168.6萬
0.81%-670.8萬
-1.81%-168.5萬
-1.81%-168.3萬
2.95%-167.9萬
3.71%-166.1萬
6.90%-676.3萬
11.69%-165.5萬
7.29%-165.3萬
4.31%-173萬
職工行使股票期權收到的現金
-34.03%34.7萬
-14.38%149.4萬
-6.51%28.7萬
-24.87%28.4萬
0.00%39.7萬
-20.66%52.6萬
-34.00%174.5萬
-42.83%30.7萬
-38.24%37.8萬
-54.37%39.7萬
其他融資活動的淨現金流額
-326.53%-41.8萬
79.82%-25.2萬
--0
-13,200.00%-13.3萬
93.75%-2.1萬
66.09%-9.8萬
95.04%-124.9萬
97.07%-62.3萬
-100.01%-1,000
98.51%-33.6萬
非持續融資活動現金淨額
融資活動現金淨額
-224.93%-2,690.9萬
-114.20%-1,823.3萬
-153.62%-1,027.4萬
-143.37%-1,846.7萬
6.34%-1,103.2萬
359.33%2,154萬
88.09%-851.2萬
245.51%1,916.1萬
70.12%-758.8萬
-57.14%-1,177.9萬
現金淨流量
期初現金流
30.17%152.3萬
1.92%117萬
104.02%167.5萬
-8.32%97萬
45.77%129.3萬
1.92%117萬
29.13%114.8萬
-24.54%82.1萬
-29.14%105.8萬
118.47%88.7萬
當期現金流變化
34.96%16.6萬
1,504.55%35.3萬
-143.55%-15.2萬
397.47%70.5萬
-288.89%-32.3萬
147.13%12.3萬
-91.51%2.2萬
481.67%34.9萬
41.48%-23.7萬
-84.27%17.1萬
期末現金流
30.63%168.9萬
30.17%152.3萬
30.17%152.3萬
104.02%167.5萬
-8.32%97萬
45.77%129.3萬
1.92%117萬
1.92%117萬
-24.54%82.1萬
-29.14%105.8萬
自由現金流
-22.67%1,615.2萬
64.70%5,755.1萬
67.29%877.1萬
42.81%1,855.3萬
19.88%934萬
134.21%2,088.7萬
-41.14%3,494.3萬
6.65%524.3萬
-40.29%1,299.1萬
-23.81%779.1萬
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
--
--
--
(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 -23.84%1,970.3萬23.87%7,559萬25.17%1,374.1萬14.06%2,266.2萬-7.36%1,331.8萬63.72%2,586.9萬-27.56%6,102.4萬-24.53%1,097.8萬-29.69%1,986.9萬-1.74%1,437.6萬
持續經營淨收入 -21.16%697.3萬-19.26%3,341.3萬41.58%1,163.8萬-20.73%464.5萬-23.97%828.6萬-46.08%884.4萬24.80%4,138.1萬-38.41%822萬-55.08%586萬276.73%1,089.9萬
持續經營損益 634.60%154.5萬-110.47%-21.6萬-101.32%-3.3萬3,128.57%21.2萬---10.6萬---28.9萬-91.63%206.4萬451.20%249.7萬-100.45%-7,000----
折舊和攤銷 13.79%579.2萬6.80%2,251.8萬7.18%591.3萬9.57%552.1萬10.43%599.4萬-0.22%509萬-3.30%2,108.5萬3.10%551.7萬-4.44%503.9萬-8.30%542.8萬
遞延稅費 -1,215.73%-234.2萬8.93%330.7萬140.84%322萬766.67%8萬-88.69%18.5萬-334.21%-17.8萬538.73%303.6萬-51.22%133.7萬-101.17%-1.2萬127.36%163.5萬
其他非現金項目 -46.15%30.8萬135.90%87.1萬-2,502.53%-569.4萬-161.48%-7.5萬637.47%606.8萬134.54%57.2萬-339.01%-242.6萬0.00%23.7萬139.22%12.2萬-360.14%-112.9萬
營運資金變化 -31.52%615.6萬138.35%494.4萬64.15%-313.3萬35.10%910.6萬-181.27%-1,001.9萬222.60%899萬-331.06%-1,289.3萬-3.33%-873.8萬13.30%674萬33.75%-356.2萬
-應收款項(增)減 -1,600.00%-180萬-51.59%-812.2萬-52.49%-351.5萬-2,081.63%-291.3萬32.72%-181.4萬123.81%12萬-31.00%-535.8萬-876.09%-230.5萬103.99%14.7萬-429.18%-269.6萬
-存貨(增)減 -7.92%81.4萬-103.14%-7.2萬95.92%-2萬-484.07%-106.3萬135.19%12.7萬-69.65%88.4萬151.58%229.5萬88.29%-49萬-128.98%-18.2萬107.29%5.4萬
-應付款項及應計費用(減)增 239.27%569.3萬134.24%315.7萬45.18%-202.3萬45.22%1,078萬-269.82%-727.8萬115.27%167.8萬-330.12%-922.1萬22.98%-369萬-5.88%742.3萬53.48%-196.8萬
-其他流動資產變化 -494.43%-1,608.9萬79.48%-402.1萬51.58%-272.6萬-129.78%-486.9萬95.53%-50.5萬853.97%407.9萬39.76%-1,959.6萬32.07%-563萬59.07%-211.9萬28.54%-1,130.6萬
-其他營運資本變化 686.81%1,753.8萬-26.25%1,400.2萬52.53%515.1萬387.49%717.1萬-104.44%-54.9萬24.87%222.9萬-44.27%1,898.7萬-60.31%337.7萬-76.64%147.1萬-15.37%1,235.4萬
非持續經營活動現金淨額
經營活動現金淨額 -23.84%1,970.3萬23.87%7,559萬25.17%1,374.1萬14.06%2,266.2萬-7.36%1,331.8萬63.72%2,586.9萬-27.56%6,102.4萬-24.53%1,097.8萬-29.69%1,986.9萬-1.74%1,437.6萬
投資活動現金流量
持續投資活動現金淨額 115.59%737.2萬-8.60%-5,700.4萬87.85%-361.9萬72.12%-349萬-7.54%-260.9萬-509.67%-4,728.6萬-318.75%-5,249萬-2,158.53%-2,979萬-282.58%-1,251.8萬59.88%-242.6萬
資本性支出 28.72%-355.1萬30.83%-1,803.9萬13.34%-497萬40.26%-410.9萬39.59%-397.8萬27.62%-498.2萬-4.81%-2,608.1萬40.45%-573.5萬-5.80%-687.8萬-49.52%-658.5萬
業務交易的淨現金流 125.46%1,087.7萬-39.93%-4,036.8萬105.50%133.6萬105.68%32.3萬-73.84%69.8萬-2,658.23%-4,272.5萬-728.52%-2,884.9萬-793.89%-2,428.6萬-124.41%-568.2萬224.57%266.8萬
其他投資活動的淨現金流 -89.07%4.6萬-42.50%140.3萬-93.51%1.5萬604.76%29.6萬-55.00%67.1萬-37.72%42.1萬-68.55%244萬-95.20%23.1萬-98.51%4.2萬--149.1萬
非持續投資活動現金淨額
投資活動現金淨額 115.59%737.2萬-8.60%-5,700.4萬87.85%-361.9萬72.12%-349萬-7.54%-260.9萬-509.67%-4,728.6萬-318.75%-5,249萬-2,158.53%-2,979萬-282.58%-1,251.8萬59.88%-242.6萬
融資活動現金流量
持續融資活動現金淨額 -224.93%-2,690.9萬-114.20%-1,823.3萬-153.62%-1,027.4萬-143.37%-1,846.7萬6.34%-1,103.2萬359.33%2,154萬88.09%-851.2萬245.51%1,916.1萬70.12%-758.8萬-57.14%-1,177.9萬
債務發行/償還的淨現金流 -210.45%-2,515.2萬-137.09%-1,276.7萬-142.00%-887.6萬-168.30%-1,693.5萬-1,183.41%-972.9萬21.78%2,277.3萬-65.02%3,441.8萬-75.91%2,113.2萬-199.91%-631.2萬-96.73%89.8萬
普通股發行/償還的淨現金流 ------0--0--0--------73.82%-3,666.3萬--0--04.77%-1,100.8萬
現金股利支付 -1.51%-168.6萬0.81%-670.8萬-1.81%-168.5萬-1.81%-168.3萬2.95%-167.9萬3.71%-166.1萬6.90%-676.3萬11.69%-165.5萬7.29%-165.3萬4.31%-173萬
職工行使股票期權收到的現金 -34.03%34.7萬-14.38%149.4萬-6.51%28.7萬-24.87%28.4萬0.00%39.7萬-20.66%52.6萬-34.00%174.5萬-42.83%30.7萬-38.24%37.8萬-54.37%39.7萬
其他融資活動的淨現金流額 -326.53%-41.8萬79.82%-25.2萬--0-13,200.00%-13.3萬93.75%-2.1萬66.09%-9.8萬95.04%-124.9萬97.07%-62.3萬-100.01%-1,00098.51%-33.6萬
非持續融資活動現金淨額
融資活動現金淨額 -224.93%-2,690.9萬-114.20%-1,823.3萬-153.62%-1,027.4萬-143.37%-1,846.7萬6.34%-1,103.2萬359.33%2,154萬88.09%-851.2萬245.51%1,916.1萬70.12%-758.8萬-57.14%-1,177.9萬
現金淨流量
期初現金流 30.17%152.3萬1.92%117萬104.02%167.5萬-8.32%97萬45.77%129.3萬1.92%117萬29.13%114.8萬-24.54%82.1萬-29.14%105.8萬118.47%88.7萬
當期現金流變化 34.96%16.6萬1,504.55%35.3萬-143.55%-15.2萬397.47%70.5萬-288.89%-32.3萬147.13%12.3萬-91.51%2.2萬481.67%34.9萬41.48%-23.7萬-84.27%17.1萬
期末現金流 30.63%168.9萬30.17%152.3萬30.17%152.3萬104.02%167.5萬-8.32%97萬45.77%129.3萬1.92%117萬1.92%117萬-24.54%82.1萬-29.14%105.8萬
自由現金流 -22.67%1,615.2萬64.70%5,755.1萬67.29%877.1萬42.81%1,855.3萬19.88%934萬134.21%2,088.7萬-41.14%3,494.3萬6.65%524.3萬-40.29%1,299.1萬-23.81%779.1萬
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

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅