美股市場個股詳情

CSWI CSW Industrials

添加自選
  • 416.480
  • +6.720+1.64%
收盤價 11/19 16:00 (美東)
  • 416.480
  • 0.0000.00%
盤後 16:02 (美東)
70.04億總市值56.66市盈率TTM

CSW Industrials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
(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
49.54%6,681.4萬
24.67%6,265.5萬
35.31%1.64億
-40.03%2,241.8萬
27.73%4,697.8萬
46.58%4,467.9萬
198.92%5,025.7萬
75.79%1.21億
9,860.05%3,738.1萬
37.76%3,677.9萬
持續經營淨收入
21.33%3,662.2萬
25.10%3,885萬
6.18%1.03億
17.96%3,199.5萬
-39.96%930.5萬
24.14%3,018.3萬
4.78%3,105.6萬
43.46%9,657.4萬
46.41%2,712.3萬
58.98%1,549.9萬
持續經營損益
99.37%-9,000
-40.00%3,000
-1,127.56%-261萬
-2,136.92%-132.4萬
-14.19%12.7萬
-47,166.67%-141.8萬
-88.64%5,000
570.37%25.4萬
120.70%6.5萬
-24.10%14.8萬
折舊和攤銷
9.72%1,013.4萬
11.18%1,012.5萬
5.89%3,764.9萬
7.99%998.8萬
3.89%931.8萬
5.88%923.6萬
5.74%910.7萬
-3.61%3,555.4萬
10.24%924.9萬
12.56%896.9萬
遞延稅費
-31.48%-56.8萬
147.21%208.4萬
58.46%-249.7萬
-6.35%-522.9萬
625.11%232.1萬
55.09%-43.2萬
171.94%84.3萬
-84.33%-601.1萬
2.01%-491.7萬
-124.31%-44.2萬
營運資金變化
294.88%1,682.2萬
86.28%695.2萬
160.30%1,107.1萬
-678.88%-1,946.2萬
143.66%2,254.1萬
202.16%426萬
113.92%373.2萬
57.60%-1,836萬
113.73%336.2萬
173.46%925.1萬
-應收款項（增）減
2,959.45%1,229.9萬
76.89%-99.8萬
-1,719.64%-1,789.7萬
-71.36%-3,574.3萬
-13.44%2,176.3萬
-97.75%40.2萬
79.48%-431.9萬
104.13%110.5萬
35.52%-2,085.8萬
38.17%2,514.3萬
-存貨（增）減
-430.76%-1,851.6萬
-416.02%-676.6萬
190.74%1,036.4萬
-84.76%256.8萬
101.10%5.7萬
169.21%559.8萬
114.25%214.1萬
76.88%-1,142.2萬
204.42%1,684.8萬
66.88%-516.1萬
-預付費用（增）減
30.27%-552.3萬
40.73%343.8萬
459.44%460.8萬
60.43%1,132.8萬
67.40%-124.2萬
-58.71%-792.1萬
433.41%244.3萬
-136.85%-128.2萬
-14.99%706.1萬
29.38%-381萬
-應付款項及應計費用（減）增
318.02%2,876.4萬
237.86%1,092.3萬
275.61%1,229.3萬
673.56%269.2萬
93.10%-51.3萬
179.69%688.1萬
-62.93%323.3萬
-125.02%-700萬
-97.63%34.8萬
-218.20%-743.5萬
-其他流動資產變化
-61.18%12.5萬
103.55%2.8萬
150.22%114.6萬
-70.70%8萬
262.17%153.2萬
200.94%32.2萬
-1,072.84%-78.8萬
-26.84%45.8萬
10.08%27.3萬
438.40%42.3萬
-其他營運資本變化
----
-68.00%32.7萬
354.34%55.7萬
-24.84%-38.7萬
----
----
--102.2萬
-129.51%-21.9萬
---31萬
----
非持續經營活動現金淨額
經營活動現金淨額
49.54%6,681.4萬
24.67%6,265.5萬
35.31%1.64億
-40.03%2,241.8萬
27.73%4,697.8萬
46.58%4,467.9萬
198.92%5,025.7萬
75.79%1.21億
9,860.05%3,738.1萬
37.76%3,677.9萬
投資活動現金流量
持續投資活動現金淨額
-948.71%-3,806.8萬
35.30%-328.1萬
37.01%-4,545.4萬
-259.12%-3,032.4萬
82.96%-642.9萬
83.49%-363萬
-26.93%-507.1萬
-40.25%-7,216.6萬
-26.14%-844.4萬
8.43%-3,773.5萬
資本性支出
-94.95%-548.6萬
37.62%-310.1萬
-18.81%-1,657.5萬
13.65%-490.7萬
-3.49%-388.3萬
-12.51%-281.4萬
-146.70%-497.1萬
10.87%-1,395.1萬
22.12%-568.3萬
-9.87%-375.2萬
業務交易的淨現金流
-1,198.77%-3,261.2萬
374.11%30.7萬
43.89%-3,272.9萬
-876.34%-2,744.5萬
92.18%-266.1萬
87.12%-251.1萬
94.40%-11.2萬
-62.30%-5,833.5萬
-679.59%-281.1萬
10.01%-3,402.4萬
投資產品交易的淨現金流
--0
---50萬
--166.5萬
--0
--0
--166.5萬
--0
--0
---7萬
--4.1萬
其他投資活動的淨現金流
0.00%3萬
8.33%1.3萬
1,720.83%218.5萬
--202.8萬
--11.5萬
--3萬
-40.00%1.2萬
-13.67%12萬
----
----
非持續投資活動現金淨額
投資活動現金淨額
-948.71%-3,806.8萬
35.30%-328.1萬
37.01%-4,545.4萬
-259.12%-3,032.4萬
82.96%-642.9萬
83.49%-363萬
-26.93%-507.1萬
-40.25%-7,216.6萬
-26.14%-844.4萬
8.43%-3,773.5萬
融資活動現金流量
持續融資活動現金淨額
647.94%2.25億
-27.33%-6,215.3萬
-143.54%-1.14億
121.50%542.2萬
-1,419.12%-2,966.7萬
-284.77%-4,101.7萬
-269.56%-4,881.1萬
-259.23%-4,684萬
-556.08%-2,522.1萬
-82.85%224.9萬
債務發行/償還的淨現金流
-210.81%-1.15億
-18.60%-5,100萬
-38,766.67%-8,700萬
155.24%1,300萬
-384.09%-2,000萬
-793.50%-3,700萬
-306.14%-4,300萬
-97.84%22.5萬
-207.66%-2,353.4萬
-58.24%704萬
普通股發行/償還的淨現金流
32,337.88%3.43億
-175.52%-789.1萬
60.92%-1,526.8萬
-57,750.00%-462.8萬
-348.36%-671.2萬
82.75%-106.4萬
90.88%-286.4萬
-102.33%-3,907.2萬
99.94%-8,000
31.17%-149.7萬
現金股利支付
-10.43%-326.1萬
-10.69%-326.2萬
-11.84%-1,180.5萬
-12.12%-295萬
-12.31%-295.5萬
-12.58%-295.3萬
-10.37%-294.7萬
-11.59%-1,055.5萬
-10.78%-263.1萬
-11.20%-263.1萬
職工行使股票期權收到的現金
----
----
--0
--0
----
----
----
-79.50%27.2萬
--0
-100.13%-1,000
其他融資活動的淨現金流額
----
----
----
----
----
----
----
-42.24%229萬
95,300.00%95.2萬
---66.2萬
非持續融資活動現金淨額
融資活動現金淨額
647.94%2.25億
-27.33%-6,215.3萬
-143.54%-1.14億
121.50%542.2萬
-1,419.12%-2,966.7萬
-284.77%-4,101.7萬
-269.56%-4,881.1萬
-259.23%-4,684萬
-556.08%-2,522.1萬
-82.85%224.9萬
現金淨流量
期初現金流
27.48%1,885.2萬
20.05%2,215.6萬
11.05%1,845.5萬
69.74%2,498.8萬
2.12%1,384.6萬
-4.71%1,478.8萬
11.05%1,845.5萬
64.74%1,661.9萬
-9.04%1,472.1萬
-21.76%1,355.8萬
當期現金流變化
792,075.00%2.53億
23.34%-277.9萬
96.36%480.5萬
-166.85%-248.4萬
741.61%1,088.2萬
101.47%3.2萬
-829.49%-362.5萬
-46.73%244.7萬
340.21%371.6萬
192.49%129.3萬
利率變動影響
189.53%87.2萬
-1,150.00%-52.5萬
-80.69%-110.4萬
-2,033.33%-34.8萬
300.00%26萬
-561.61%-97.4萬
94.08%-4.2萬
-131.54%-61.1萬
-99.09%1.8萬
-151.38%-13萬
期末現金流
1,873.28%2.73億
27.48%1,885.2萬
20.05%2,215.6萬
20.05%2,215.6萬
69.74%2,498.8萬
2.12%1,384.6萬
-4.71%1,478.8萬
11.05%1,845.5萬
11.05%1,845.5萬
-9.04%1,472.1萬
自由現金流
46.49%6,132.8萬
31.51%5,955.4萬
37.45%1.48億
-44.76%1,751.1萬
30.48%4,309.5萬
49.63%4,186.5萬
206.03%4,528.6萬
101.18%1.08億
512.73%3,169.8萬
41.86%3,302.7萬
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
--
--
(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 49.54%6,681.4萬24.67%6,265.5萬35.31%1.64億-40.03%2,241.8萬27.73%4,697.8萬46.58%4,467.9萬198.92%5,025.7萬75.79%1.21億9,860.05%3,738.1萬37.76%3,677.9萬
持續經營淨收入 21.33%3,662.2萬25.10%3,885萬6.18%1.03億17.96%3,199.5萬-39.96%930.5萬24.14%3,018.3萬4.78%3,105.6萬43.46%9,657.4萬46.41%2,712.3萬58.98%1,549.9萬
持續經營損益 99.37%-9,000-40.00%3,000-1,127.56%-261萬-2,136.92%-132.4萬-14.19%12.7萬-47,166.67%-141.8萬-88.64%5,000570.37%25.4萬120.70%6.5萬-24.10%14.8萬
折舊和攤銷 9.72%1,013.4萬11.18%1,012.5萬5.89%3,764.9萬7.99%998.8萬3.89%931.8萬5.88%923.6萬5.74%910.7萬-3.61%3,555.4萬10.24%924.9萬12.56%896.9萬
遞延稅費 -31.48%-56.8萬147.21%208.4萬58.46%-249.7萬-6.35%-522.9萬625.11%232.1萬55.09%-43.2萬171.94%84.3萬-84.33%-601.1萬2.01%-491.7萬-124.31%-44.2萬
營運資金變化 294.88%1,682.2萬86.28%695.2萬160.30%1,107.1萬-678.88%-1,946.2萬143.66%2,254.1萬202.16%426萬113.92%373.2萬57.60%-1,836萬113.73%336.2萬173.46%925.1萬
-應收款項（增）減 2,959.45%1,229.9萬76.89%-99.8萬-1,719.64%-1,789.7萬-71.36%-3,574.3萬-13.44%2,176.3萬-97.75%40.2萬79.48%-431.9萬104.13%110.5萬35.52%-2,085.8萬38.17%2,514.3萬
-存貨（增）減 -430.76%-1,851.6萬-416.02%-676.6萬190.74%1,036.4萬-84.76%256.8萬101.10%5.7萬169.21%559.8萬114.25%214.1萬76.88%-1,142.2萬204.42%1,684.8萬66.88%-516.1萬
-預付費用（增）減 30.27%-552.3萬40.73%343.8萬459.44%460.8萬60.43%1,132.8萬67.40%-124.2萬-58.71%-792.1萬433.41%244.3萬-136.85%-128.2萬-14.99%706.1萬29.38%-381萬
-應付款項及應計費用（減）增 318.02%2,876.4萬237.86%1,092.3萬275.61%1,229.3萬673.56%269.2萬93.10%-51.3萬179.69%688.1萬-62.93%323.3萬-125.02%-700萬-97.63%34.8萬-218.20%-743.5萬
-其他流動資產變化 -61.18%12.5萬103.55%2.8萬150.22%114.6萬-70.70%8萬262.17%153.2萬200.94%32.2萬-1,072.84%-78.8萬-26.84%45.8萬10.08%27.3萬438.40%42.3萬
-其他營運資本變化 -----68.00%32.7萬354.34%55.7萬-24.84%-38.7萬----------102.2萬-129.51%-21.9萬---31萬----
非持續經營活動現金淨額
經營活動現金淨額 49.54%6,681.4萬24.67%6,265.5萬35.31%1.64億-40.03%2,241.8萬27.73%4,697.8萬46.58%4,467.9萬198.92%5,025.7萬75.79%1.21億9,860.05%3,738.1萬37.76%3,677.9萬
投資活動現金流量
持續投資活動現金淨額 -948.71%-3,806.8萬35.30%-328.1萬37.01%-4,545.4萬-259.12%-3,032.4萬82.96%-642.9萬83.49%-363萬-26.93%-507.1萬-40.25%-7,216.6萬-26.14%-844.4萬8.43%-3,773.5萬
資本性支出 -94.95%-548.6萬37.62%-310.1萬-18.81%-1,657.5萬13.65%-490.7萬-3.49%-388.3萬-12.51%-281.4萬-146.70%-497.1萬10.87%-1,395.1萬22.12%-568.3萬-9.87%-375.2萬
業務交易的淨現金流 -1,198.77%-3,261.2萬374.11%30.7萬43.89%-3,272.9萬-876.34%-2,744.5萬92.18%-266.1萬87.12%-251.1萬94.40%-11.2萬-62.30%-5,833.5萬-679.59%-281.1萬10.01%-3,402.4萬
投資產品交易的淨現金流 --0---50萬--166.5萬--0--0--166.5萬--0--0---7萬--4.1萬
其他投資活動的淨現金流 0.00%3萬8.33%1.3萬1,720.83%218.5萬--202.8萬--11.5萬--3萬-40.00%1.2萬-13.67%12萬--------
非持續投資活動現金淨額
投資活動現金淨額 -948.71%-3,806.8萬35.30%-328.1萬37.01%-4,545.4萬-259.12%-3,032.4萬82.96%-642.9萬83.49%-363萬-26.93%-507.1萬-40.25%-7,216.6萬-26.14%-844.4萬8.43%-3,773.5萬
融資活動現金流量
持續融資活動現金淨額 647.94%2.25億-27.33%-6,215.3萬-143.54%-1.14億121.50%542.2萬-1,419.12%-2,966.7萬-284.77%-4,101.7萬-269.56%-4,881.1萬-259.23%-4,684萬-556.08%-2,522.1萬-82.85%224.9萬
債務發行/償還的淨現金流 -210.81%-1.15億-18.60%-5,100萬-38,766.67%-8,700萬155.24%1,300萬-384.09%-2,000萬-793.50%-3,700萬-306.14%-4,300萬-97.84%22.5萬-207.66%-2,353.4萬-58.24%704萬
普通股發行/償還的淨現金流 32,337.88%3.43億-175.52%-789.1萬60.92%-1,526.8萬-57,750.00%-462.8萬-348.36%-671.2萬82.75%-106.4萬90.88%-286.4萬-102.33%-3,907.2萬99.94%-8,00031.17%-149.7萬
現金股利支付 -10.43%-326.1萬-10.69%-326.2萬-11.84%-1,180.5萬-12.12%-295萬-12.31%-295.5萬-12.58%-295.3萬-10.37%-294.7萬-11.59%-1,055.5萬-10.78%-263.1萬-11.20%-263.1萬
職工行使股票期權收到的現金 ----------0--0-------------79.50%27.2萬--0-100.13%-1,000
其他融資活動的淨現金流額 -----------------------------42.24%229萬95,300.00%95.2萬---66.2萬
非持續融資活動現金淨額
融資活動現金淨額 647.94%2.25億-27.33%-6,215.3萬-143.54%-1.14億121.50%542.2萬-1,419.12%-2,966.7萬-284.77%-4,101.7萬-269.56%-4,881.1萬-259.23%-4,684萬-556.08%-2,522.1萬-82.85%224.9萬
現金淨流量
期初現金流 27.48%1,885.2萬20.05%2,215.6萬11.05%1,845.5萬69.74%2,498.8萬2.12%1,384.6萬-4.71%1,478.8萬11.05%1,845.5萬64.74%1,661.9萬-9.04%1,472.1萬-21.76%1,355.8萬
當期現金流變化 792,075.00%2.53億23.34%-277.9萬96.36%480.5萬-166.85%-248.4萬741.61%1,088.2萬101.47%3.2萬-829.49%-362.5萬-46.73%244.7萬340.21%371.6萬192.49%129.3萬
利率變動影響 189.53%87.2萬-1,150.00%-52.5萬-80.69%-110.4萬-2,033.33%-34.8萬300.00%26萬-561.61%-97.4萬94.08%-4.2萬-131.54%-61.1萬-99.09%1.8萬-151.38%-13萬
期末現金流 1,873.28%2.73億27.48%1,885.2萬20.05%2,215.6萬20.05%2,215.6萬69.74%2,498.8萬2.12%1,384.6萬-4.71%1,478.8萬11.05%1,845.5萬11.05%1,845.5萬-9.04%1,472.1萬
自由現金流 46.49%6,132.8萬31.51%5,955.4萬37.45%1.48億-44.76%1,751.1萬30.48%4,309.5萬49.63%4,186.5萬206.03%4,528.6萬101.18%1.08億512.73%3,169.8萬41.86%3,302.7萬
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
升跌幅

暫無數據