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美股市場個股詳情
CSWI CSW Industrials
- 362.390
- +3.490+0.97%
交易中 12/20 11:49 (美東)
60.94億總市值49.30市盈率TTM
363.990最高價348.295最低價5.81萬股成交量350.800今開358.900昨收2067.00萬成交額0.35%換手率55.58市盈率(靜)1681.61萬總股本436.50052周最高5.92市淨率60.16億流通值199.86052周最低0.80股息TTM1660.10萬流通股436.500歷史最高0.22%股息率TTM4.37%振幅26.965歷史最低355.686平均價1股每手
CSW Industrials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 | 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 | -- | -- |