美股市場個股詳情

CUROQ Curo集团

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延時15分鐘行情交易中 07/18 16:00 (美東)
169.33萬總市值-6市盈率TTM

Curo集团關鍵統計數據

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
(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
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額
-148.48%-2,369.9萬
-43.86%6,594.8萬
-104.95%-414.3萬
-11.93%2.85億
-66.32%3,450.9萬
-15.44%4,888.9萬
124.18%1.17億
-24.22%8,373.3萬
-19.91%3.23億
9.28%1.02億
持續經營淨收入
-164.56%-2,378.7萬
-127.48%-5,932.7萬
-4,551.42%-5,947.1萬
-412.61%-1.85億
-584.17%-1.98億
187.64%3,684.2萬
-124.95%-2,608萬
-94.81%133.6萬
-20.30%5,933.4萬
-745.49%-2,887.9萬
持續經營損益
102.33%145.4萬
728.86%1,099.9萬
319.40%339.2萬
-227.62%-5,564.7萬
-94.74%698.1萬
-240.94%-6,240.9萬
101.00%132.7萬
-127.35%-154.6萬
1,091.86%4,360.2萬
7,125.58%1.33億
折舊和攤銷
-44.18%-204.3萬
5.40%914.1萬
-8.08%902.1萬
34.75%3,632.2萬
164.81%1,925.2萬
-119.45%-141.7萬
16.65%867.3萬
97.66%981.4萬
54.05%2,695.5萬
73.67%727萬
遞延稅費
133.76%499.3萬
-160.10%-219.2萬
554.95%1,968.1萬
-109.07%-3,825.4萬
-201.10%-2,278.4萬
-104.04%-1,479.1萬
287.31%364.7萬
-182.01%-432.6萬
-256.51%-1,829.7萬
-203.17%-756.7萬
其他非現金項目
-55.46%2,014.7萬
-36.69%1.48億
226.82%645.8萬
-71.64%371萬
-87.48%-2.77億
-71.31%4,523.5萬
13,945.36%2.33億
52.70%197.6萬
232.40%1,308萬
-12,616.28%-1.48億
營運資金變動
-154.01%-2,456.1萬
297.87%2,004.2萬
-90.07%-4,779.2萬
-147.90%-3,556.3萬
-241.01%-4,576.2萬
283.03%4,547.3萬
-140.93%-1,012.9萬
-160.03%-2,514.5萬
5,433.48%7,424.2萬
109.95%3,245.4萬
-應收款項（增）減
-106.27%-466.4萬
104.49%160.1萬
-212.63%-3,559.7萬
-253.93%-1,936.5萬
-485.89%-8,969.4萬
328.56%7,439.1萬
-363.48%-3,566.7萬
-32.61%3,160.5萬
304.37%1,258萬
-4,669.85%-1,530.9萬
-預付費用（增）減
-96.56%27.7萬
304.61%448.7萬
61.55%351.7萬
347.86%1,500.3萬
327.61%697.4萬
1,302.54%804.5萬
48.31%-219.3萬
13.21%217.7萬
-175.12%-605.3萬
-540.23%-306.4萬
-應付款項及遞延費用(減）增
137.96%1,216.2萬
-60.50%949.5萬
77.44%-1,370.6萬
-190.46%-5,208.8萬
-66.68%1,666.4萬
-1,168.10%-3,204.3萬
128.57%2,404.1萬
-922.04%-6,075萬
595.86%5,757.9萬
287.07%5,000.5萬
-遞延費用變動
-390.95%-564.1萬
-6.65%356.6萬
-57.64%96.8萬
7.14%1,776.5萬
97.15%1,280.9萬
-122.60%-114.9萬
-21.43%382萬
1,567.88%228.5萬
447.68%1,658.1萬
8,679.73%649.7萬
-其他流動負債變化
-607.90%-2,669.5萬
786.92%89.3萬
-543.72%-297.4萬
148.44%312.2萬
231.89%748.5萬
-1,413.94%-377.1萬
-273.33%-13萬
59.19%-46.2萬
-268.72%-644.5萬
-495.75%-567.5萬
非持續經營活動現金流
0
-4,563.3萬
0
經營活動現金淨額
-144.67%-4,222.4萬
-43.86%6,594.8萬
-104.95%-414.3萬
-11.93%2.85億
-110.86%-1,112.4萬
63.49%9,452.2萬
124.18%1.17億
-24.22%8,373.3萬
-20.25%3.23億
9.28%1.02億
投資活動現金流量
持續投資活動現金淨額
-114.45%-2,119萬
65.21%-1.04億
103.73%700.6萬
15.76%-7.78億
31.41%-4.39億
177.29%1.47億
-525.95%-2.98億
-14.70%-1.88億
-262.07%-9.23億
-497.31%-6.4億
投資產品交易淨現金流
----
----
----
----
----
----
----
----
1,172.97%1.37億
---999.9萬
貸款淨收益
-134.09%-3,381.7萬
68.00%-9,181.2萬
110.81%1,906萬
-51.13%-8.9億
-55.73%-4.12億
92.06%-1,444.6萬
-295.36%-2.87億
-153.20%-1.76億
-171.46%-5.89億
-159.45%-2.65億
固定資產交易的淨現金流
308.77%1,262.7萬
-8.64%-1,181.3萬
11.85%-1,002.7萬
-93.76%-4,582.1萬
-205.61%-2,666.1萬
139.83%308.9萬
-148.26%-1,087.4萬
-307.85%-1,137.5萬
-116.56%-2,364.8萬
-147.91%-872.4萬
業務交易的淨現金流
--0
--0
---202.7萬
135.28%1.58億
--0
--1.58億
--0
--0
-3,005.47%-4.48億
-3,287.12%-3.57億
非持續投資現金淨額
投資活動現金流淨額
26.16%-1.06億
65.21%-1.04億
103.73%700.6萬
15.76%-7.78億
76.78%-1.49億
24.20%-1.44億
-525.95%-2.98億
-14.70%-1.88億
-262.07%-9.23億
-497.31%-6.4億
融資活動現金流量
持續融資活動現金淨額
109.28%1,750.3萬
-51.49%7,937.1萬
-91.76%909.1萬
1.99%5.01億
-2.08%4.16億
-421.78%-1.89億
1,906.64%1.64億
169,826.15%1.1億
6,603.38%4.91億
3,738.57%4.25億
債務發行/償還的淨現金流
110.01%1,750萬
-37.91%1.05億
-90.52%1,243.6萬
-10.63%5.5億
-9.87%4.24億
-238.37%-1.75億
1,120.81%1.69億
3,244.48%1.31億
1,916.04%6.15億
3,245.98%4.71億
普通股發行/償還的淨現金流
--0
--0
--0
72.43%-1,253萬
103.54%100.1萬
--0
--0
---1,353.1萬
-669.26%-4,544.8萬
---2,825.7萬
現金股利支付
97.27%-12.2萬
99.44%-2.5萬
93.20%-32.6萬
13.93%-1,371.5萬
99.46%-2.4萬
1.80%-446.5萬
3.21%-443.5萬
-102.32%-479.1萬
-75.34%-1,593.5萬
-89.82%-443.8萬
職工行使股票期權收到的現金
-177.59%-16.1萬
97.28%-1.6萬
65.76%-78.2萬
35.24%-299.4萬
97.92%-6.4萬
27.50%-5.8萬
-497.30%-58.8萬
-40.99%-228.4萬
-290.13%-462.3萬
-358.36%-307.1萬
其他融資活動的淨現金流額
103.10%28.6萬
-8,094.53%-2,548.5萬
-710.51%-223.7萬
66.60%-1,925.2萬
9.39%-945.1萬
---921.4萬
---31.1萬
---27.6萬
-724.33%-5,763.7萬
-1,042,900.00%-1,043萬
非持續融資活動現金淨額
融資活動現金流淨額
-30.30%6,533.1萬
-51.49%7,937.1萬
-91.76%909.1萬
1.99%5.01億
-68.58%1.33億
59.89%9,372.7萬
1,906.64%1.64億
169,826.15%1.1億
6,603.38%4.91億
3,738.57%4.25億
現金淨流量
期初現金流
45.09%2.22億
4.63%1.78億
2.22%1.66億
-39.55%1.62億
-30.24%1.9億
-55.73%1.53億
-21.07%1.7億
-39.55%1.62億
143.69%2.68億
0.87%2.72億
當期現金流變化
-286.90%-8,307.7萬
348.99%4,169.4萬
87.22%1,195.4萬
107.08%772萬
76.67%-2,636.9萬
160.67%4,444.9萬
-112.83%-1,674.5萬
112.00%638.5萬
-169.23%-1.09億
-4,726.86%-1.13億
利率變動影響
66.88%-257萬
470.42%210.4萬
-68.61%58.6萬
-237.68%-411.8萬
-26.02%234.3萬
-1,628.29%-776萬
6.58%-56.8萬
111.92%186.7萬
402.69%299.1萬
271.71%316.7萬
期末現金流
-28.12%1.36億
45.09%2.22億
4.63%1.78億
2.22%1.66億
2.22%1.66億
-30.24%1.9億
-55.73%1.53億
-21.07%1.7億
-39.55%1.62億
-39.55%1.62億
自由現金流
-130.32%-2,959.7萬
-49.22%5,413.5萬
-119.58%-1,417萬
-20.28%2.39億
-140.31%-3,778.5萬
94.99%9,761.1萬
121.98%1.07億
-32.82%7,235.8萬
-24.04%3億
3.88%9,373.9萬
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
--
(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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額 -148.48%-2,369.9萬-43.86%6,594.8萬-104.95%-414.3萬-11.93%2.85億-66.32%3,450.9萬-15.44%4,888.9萬124.18%1.17億-24.22%8,373.3萬-19.91%3.23億9.28%1.02億
持續經營淨收入 -164.56%-2,378.7萬-127.48%-5,932.7萬-4,551.42%-5,947.1萬-412.61%-1.85億-584.17%-1.98億187.64%3,684.2萬-124.95%-2,608萬-94.81%133.6萬-20.30%5,933.4萬-745.49%-2,887.9萬
持續經營損益 102.33%145.4萬728.86%1,099.9萬319.40%339.2萬-227.62%-5,564.7萬-94.74%698.1萬-240.94%-6,240.9萬101.00%132.7萬-127.35%-154.6萬1,091.86%4,360.2萬7,125.58%1.33億
折舊和攤銷 -44.18%-204.3萬5.40%914.1萬-8.08%902.1萬34.75%3,632.2萬164.81%1,925.2萬-119.45%-141.7萬16.65%867.3萬97.66%981.4萬54.05%2,695.5萬73.67%727萬
遞延稅費 133.76%499.3萬-160.10%-219.2萬554.95%1,968.1萬-109.07%-3,825.4萬-201.10%-2,278.4萬-104.04%-1,479.1萬287.31%364.7萬-182.01%-432.6萬-256.51%-1,829.7萬-203.17%-756.7萬
其他非現金項目 -55.46%2,014.7萬-36.69%1.48億226.82%645.8萬-71.64%371萬-87.48%-2.77億-71.31%4,523.5萬13,945.36%2.33億52.70%197.6萬232.40%1,308萬-12,616.28%-1.48億
營運資金變動 -154.01%-2,456.1萬297.87%2,004.2萬-90.07%-4,779.2萬-147.90%-3,556.3萬-241.01%-4,576.2萬283.03%4,547.3萬-140.93%-1,012.9萬-160.03%-2,514.5萬5,433.48%7,424.2萬109.95%3,245.4萬
-應收款項（增）減 -106.27%-466.4萬104.49%160.1萬-212.63%-3,559.7萬-253.93%-1,936.5萬-485.89%-8,969.4萬328.56%7,439.1萬-363.48%-3,566.7萬-32.61%3,160.5萬304.37%1,258萬-4,669.85%-1,530.9萬
-預付費用（增）減 -96.56%27.7萬304.61%448.7萬61.55%351.7萬347.86%1,500.3萬327.61%697.4萬1,302.54%804.5萬48.31%-219.3萬13.21%217.7萬-175.12%-605.3萬-540.23%-306.4萬
-應付款項及遞延費用(減）增 137.96%1,216.2萬-60.50%949.5萬77.44%-1,370.6萬-190.46%-5,208.8萬-66.68%1,666.4萬-1,168.10%-3,204.3萬128.57%2,404.1萬-922.04%-6,075萬595.86%5,757.9萬287.07%5,000.5萬
-遞延費用變動 -390.95%-564.1萬-6.65%356.6萬-57.64%96.8萬7.14%1,776.5萬97.15%1,280.9萬-122.60%-114.9萬-21.43%382萬1,567.88%228.5萬447.68%1,658.1萬8,679.73%649.7萬
-其他流動負債變化 -607.90%-2,669.5萬786.92%89.3萬-543.72%-297.4萬148.44%312.2萬231.89%748.5萬-1,413.94%-377.1萬-273.33%-13萬59.19%-46.2萬-268.72%-644.5萬-495.75%-567.5萬
非持續經營活動現金流 0-4,563.3萬0
經營活動現金淨額 -144.67%-4,222.4萬-43.86%6,594.8萬-104.95%-414.3萬-11.93%2.85億-110.86%-1,112.4萬63.49%9,452.2萬124.18%1.17億-24.22%8,373.3萬-20.25%3.23億9.28%1.02億
投資活動現金流量
持續投資活動現金淨額 -114.45%-2,119萬65.21%-1.04億103.73%700.6萬15.76%-7.78億31.41%-4.39億177.29%1.47億-525.95%-2.98億-14.70%-1.88億-262.07%-9.23億-497.31%-6.4億
投資產品交易淨現金流 --------------------------------1,172.97%1.37億---999.9萬
貸款淨收益 -134.09%-3,381.7萬68.00%-9,181.2萬110.81%1,906萬-51.13%-8.9億-55.73%-4.12億92.06%-1,444.6萬-295.36%-2.87億-153.20%-1.76億-171.46%-5.89億-159.45%-2.65億
固定資產交易的淨現金流 308.77%1,262.7萬-8.64%-1,181.3萬11.85%-1,002.7萬-93.76%-4,582.1萬-205.61%-2,666.1萬139.83%308.9萬-148.26%-1,087.4萬-307.85%-1,137.5萬-116.56%-2,364.8萬-147.91%-872.4萬
業務交易的淨現金流 --0--0---202.7萬135.28%1.58億--0--1.58億--0--0-3,005.47%-4.48億-3,287.12%-3.57億
非持續投資現金淨額
投資活動現金流淨額 26.16%-1.06億65.21%-1.04億103.73%700.6萬15.76%-7.78億76.78%-1.49億24.20%-1.44億-525.95%-2.98億-14.70%-1.88億-262.07%-9.23億-497.31%-6.4億
融資活動現金流量
持續融資活動現金淨額 109.28%1,750.3萬-51.49%7,937.1萬-91.76%909.1萬1.99%5.01億-2.08%4.16億-421.78%-1.89億1,906.64%1.64億169,826.15%1.1億6,603.38%4.91億3,738.57%4.25億
債務發行/償還的淨現金流 110.01%1,750萬-37.91%1.05億-90.52%1,243.6萬-10.63%5.5億-9.87%4.24億-238.37%-1.75億1,120.81%1.69億3,244.48%1.31億1,916.04%6.15億3,245.98%4.71億
普通股發行/償還的淨現金流 --0--0--072.43%-1,253萬103.54%100.1萬--0--0---1,353.1萬-669.26%-4,544.8萬---2,825.7萬
現金股利支付 97.27%-12.2萬99.44%-2.5萬93.20%-32.6萬13.93%-1,371.5萬99.46%-2.4萬1.80%-446.5萬3.21%-443.5萬-102.32%-479.1萬-75.34%-1,593.5萬-89.82%-443.8萬
職工行使股票期權收到的現金 -177.59%-16.1萬97.28%-1.6萬65.76%-78.2萬35.24%-299.4萬97.92%-6.4萬27.50%-5.8萬-497.30%-58.8萬-40.99%-228.4萬-290.13%-462.3萬-358.36%-307.1萬
其他融資活動的淨現金流額 103.10%28.6萬-8,094.53%-2,548.5萬-710.51%-223.7萬66.60%-1,925.2萬9.39%-945.1萬---921.4萬---31.1萬---27.6萬-724.33%-5,763.7萬-1,042,900.00%-1,043萬
非持續融資活動現金淨額
融資活動現金流淨額 -30.30%6,533.1萬-51.49%7,937.1萬-91.76%909.1萬1.99%5.01億-68.58%1.33億59.89%9,372.7萬1,906.64%1.64億169,826.15%1.1億6,603.38%4.91億3,738.57%4.25億
現金淨流量
期初現金流 45.09%2.22億4.63%1.78億2.22%1.66億-39.55%1.62億-30.24%1.9億-55.73%1.53億-21.07%1.7億-39.55%1.62億143.69%2.68億0.87%2.72億
當期現金流變化 -286.90%-8,307.7萬348.99%4,169.4萬87.22%1,195.4萬107.08%772萬76.67%-2,636.9萬160.67%4,444.9萬-112.83%-1,674.5萬112.00%638.5萬-169.23%-1.09億-4,726.86%-1.13億
利率變動影響 66.88%-257萬470.42%210.4萬-68.61%58.6萬-237.68%-411.8萬-26.02%234.3萬-1,628.29%-776萬6.58%-56.8萬111.92%186.7萬402.69%299.1萬271.71%316.7萬
期末現金流 -28.12%1.36億45.09%2.22億4.63%1.78億2.22%1.66億2.22%1.66億-30.24%1.9億-55.73%1.53億-21.07%1.7億-39.55%1.62億-39.55%1.62億
自由現金流 -130.32%-2,959.7萬-49.22%5,413.5萬-119.58%-1,417萬-20.28%2.39億-140.31%-3,778.5萬94.99%9,761.1萬121.98%1.07億-32.82%7,235.8萬-24.04%3億3.88%9,373.9萬
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

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅