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美股市場個股詳情
CTOS Custom Truck One Source
- 4.810
- 0.0000.00%
收盤價 12/31 16:00 (美東)
- 4.810
- 0.0000.00%
盤後 16:01 (美東)
11.23億總市值-28.29市盈率TTM
4.920最高價4.800最低價32.73萬股成交量4.830今開4.810昨收158.79萬成交額0.56%換手率22.90市盈率(靜)2.33億總股本7.00052周最高1.34市淨率2.83億流通值3.03052周最低--股息TTM5888.99萬流通股11.360歷史最高--股息率TTM2.50%振幅1.380歷史最低4.851平均價1股每手
Custom Truck One Source關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 1,132.23%1,652.6萬 | 854.00%3,778.3萬 | -468.02%-1,437.5萬 | -167.18%-3,088.3萬 | -167.69%-2,817.7萬 | -106.23%-160.1萬 | -159.61%-501.1萬 | 113.12%390.6萬 | -66.91%4,596.8萬 | 59.05%4,162.4萬 |
| 持續經營淨收入 | -289.72%-1,741.6萬 | -310.84%-2,447.8萬 | -203.88%-1,433.5萬 | 30.35%5,071.2萬 | -47.89%1,612.2萬 | 485.39%918萬 | -14.78%1,161萬 | 521.63%1,380萬 | 121.44%3,890.5萬 | 933.21%3,093.7萬 |
| 持續經營損益 | 34.74%-1,111.3萬 | -4.55%-1,247萬 | 46.69%-1,164.6萬 | 7.02%-7,020.6萬 | 13.47%-1,940.5萬 | -50.04%-1,702.9萬 | 60.95%-1,192.7萬 | -95.27%-2,184.5萬 | -234.23%-7,550.3萬 | -891.86%-2,242.6萬 |
| 折舊和攤銷 | 8.73%5,931.3萬 | 4.25%5,779.8萬 | 7.81%5,616萬 | -2.01%2.19億 | 8.68%5,690.9萬 | 1.02%5,455.2萬 | 1.50%5,544.1萬 | -16.65%5,209.1萬 | 6.89%2.23億 | -17.03%5,236.2萬 |
| 遞延稅費 | -998.18%-98.8萬 | 100.22%267.3萬 | -567.51%-240.3萬 | -42.59%424.1萬 | 283.53%228.2萬 | -97.39%11萬 | 587.23%133.5萬 | -81.96%51.4萬 | 91.22%738.7萬 | 109.69%59.5萬 |
| 其他非現金項目 | 46.40%174.8萬 | 133.55%144.8萬 | -40.55%143.1萬 | 16.32%565.3萬 | 4.15%143.2萬 | -10.02%119.4萬 | -25.48%62萬 | 81.52%240.7萬 | 2.53%486萬 | 3.85%137.5萬 |
| 營運資金變化 | 63.02%-1,992萬 | 105.97%403.7萬 | -0.24%-4,819.4萬 | -47.16%-2.62億 | -201.01%-9,251.4萬 | -108.42%-5,386.1萬 | -102.72%-6,765.2萬 | 45.46%-4,808萬 | -1,084.91%-1.78億 | 8.13%-3,073.5萬 |
| -應收款項（增）減 | -116.64%-1,162.5萬 | -65.23%354.1萬 | 22.74%2,106.4萬 | 43.30%-2,087.9萬 | -123.40%-4,285.7萬 | 22.15%-536.6萬 | -55.29%1,018.3萬 | 151.20%1,716.1萬 | 2.37%-3,682.1萬 | -326.41%-1,918.4萬 |
| -存貨（增）減 | 75.17%-3,071.7萬 | -34.46%-6,592.8萬 | 0.64%-1.17億 | -99.32%-3.88億 | -147.00%-9,776.1萬 | -311.07%-1.24億 | 33.41%-4,903.2萬 | -128.83%-1.18億 | -518.03%-1.95億 | -21.91%-3,958萬 |
| -預付費用（增）減 | -26.47%653.7萬 | 190.09%649.8萬 | 67.01%-164.5萬 | 81.55%-240.6萬 | 44.89%-854.9萬 | 111.11%889萬 | -22.79%224萬 | -7.55%-498.7萬 | -194.06%-1,303.8萬 | -197.10%-1,551.3萬 |
| -應付款項及應計費用（減）增 | -75.17%1,831.5萬 | 322.19%6,392.3萬 | -13.69%5,147.4萬 | 124.63%1.49億 | 16.15%4,461.9萬 | 1,350.97%7,375.3萬 | -351.38%-2,877萬 | 418.83%5,963.9萬 | 1,533.11%6,643.9萬 | 677.16%3,841.6萬 |
| -其他營運資本變化 | 67.37%-243萬 | -75.85%-399.7萬 | 2.12%-226.4萬 | ---- | ---- | -503.47%-744.8萬 | -172.32%-227.3萬 | 77.13%-231.3萬 | ---- | ---- |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 1,132.23%1,652.6萬 | 854.00%3,778.3萬 | -468.02%-1,437.5萬 | -167.18%-3,088.3萬 | -167.69%-2,817.7萬 | -106.23%-160.1萬 | -159.61%-501.1萬 | 113.12%390.6萬 | -66.91%4,596.8萬 | 59.05%4,162.4萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -54.97%-6,619.5萬 | -3.70%-6,527.7萬 | 16.36%-3,341.1萬 | 19.34%-1.77億 | 52.34%-3,098.6萬 | 30.25%-4,271.5萬 | -42.32%-6,294.9萬 | 17.56%-3,994.8萬 | 84.68%-2.19億 | -558.99%-6,500.9萬 |
| 固定資產交易的淨現金流 | -77.01%-5,708.1萬 | -1.15%-5,016.4萬 | 49.30%-1,547.4萬 | 0.23%-1.35億 | 51.98%-2,227萬 | 43.89%-3,224.7萬 | -49.61%-4,959.5萬 | -1,585.11%-3,051.9萬 | -52.38%-1.35億 | -362.30%-4,637.3萬 |
| 業務交易的淨現金流 | --0 | ---460.5萬 | ---141萬 | --0 | --0 | --0 | --0 | --0 | 96.27%-4,983.2萬 | --0 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -54.97%-6,619.5萬 | -3.70%-6,527.7萬 | 16.36%-3,341.1萬 | 19.34%-1.77億 | 52.34%-3,098.6萬 | 30.25%-4,271.5萬 | -42.32%-6,294.9萬 | 17.56%-3,994.8萬 | 84.68%-2.19億 | -558.99%-6,500.9萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 355.47%4,980.6萬 | -64.67%2,747.8萬 | -15.51%4,549.5萬 | 31.83%2.03億 | 401.15%6,031.9萬 | -68.94%1,093.5萬 | 91.96%7,777.3萬 | -18.58%5,384.9萬 | -88.37%1.54億 | 907.79%1,203.6萬 |
| 債務發行/償還的淨現金流 | 884.03%3,781.4萬 | 16.06%3,235.2萬 | -95.57%158.8萬 | 232.43%1.26億 | 162.47%6,686.4萬 | -104.34%-482.3萬 | 185.72%2,787.5萬 | -45.86%3,580.9萬 | -93.52%3,782萬 | -326.55%-1.07億 |
| 普通股發行/償還的淨現金流 | 61.24%-597萬 | -376.60%-1,625.2萬 | -502.67%-676.2萬 | -277.91%-3,884.5萬 | -121.75%-1,890.9萬 | -779.22%-1,540.4萬 | ---341萬 | ---112.2萬 | -101.16%-1,027.9萬 | ---852.7萬 |
| 職工行使股票期權收到的現金 | ---- | ---- | ---- | 143.09%79.2萬 | ---- | ---- | ---- | ---- | -181.90%-183.8萬 | ---- |
| 其他融資活動的淨現金流額 | -42.36%1,796.2萬 | -78.66%1,137.8萬 | 164.42%5,066.9萬 | -10.13%1.15億 | -91.06%1,157.2萬 | 141.95%3,116.2萬 | -27.01%5,330.8萬 | 319,466.67%1,916.2萬 | 189.47%1.28億 | 369.19%1.29億 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 355.47%4,980.6萬 | -64.67%2,747.8萬 | -15.51%4,549.5萬 | 31.83%2.03億 | 401.15%6,031.9萬 | -68.94%1,093.5萬 | 91.96%7,777.3萬 | -18.58%5,384.9萬 | -88.37%1.54億 | 907.79%1,203.6萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -80.92%805.9萬 | -75.20%799萬 | -28.21%1,030.9萬 | -60.00%1,436萬 | -66.41%879.3萬 | 48.05%4,222.9萬 | 35.31%3,221.8萬 | -60.00%1,436萬 | 952.23%3,590.2萬 | 24.13%2,617.4萬 |
| 當期現金流變化 | 100.41%13.7萬 | -100.16%-1.6萬 | -112.87%-229.1萬 | 75.85%-460.5萬 | 110.19%115.6萬 | -10,202.78%-3,338.1萬 | 109.14%981.3萬 | 247.27%1,780.7萬 | -158.70%-1,907.2萬 | -176.60%-1,134.9萬 |
| 利率變動影響 | 540.00%24.2萬 | -57.07%8.5萬 | -154.90%-2.8萬 | 122.43%55.4萬 | 177.42%36萬 | 97.29%-5.5萬 | 842.86%19.8萬 | --5.1萬 | ---247萬 | ---46.5萬 |
| 期末現金流 | -4.04%843.8萬 | -80.92%805.9萬 | -75.20%799萬 | -28.21%1,030.9萬 | -28.21%1,030.9萬 | -66.41%879.3萬 | 48.05%4,222.9萬 | 35.31%3,221.8萬 | -60.00%1,436萬 | -60.00%1,436萬 |
| 自由現金流 | -19.13%-9,676.7萬 | 51.16%-5,187.9萬 | 14.55%-8,992.7萬 | -34.00%-3.95億 | -36.21%-1.02億 | -14.31%-8,122.5萬 | -49.77%-1.06億 | -35.48%-1.05億 | -496.05%-2.95億 | -256.64%-7,516.5萬 |
| 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 | -- | -- | -- | -- | -- | -- |