美股市場個股詳情

CVLT 康沃系統

添加自選
  • 174.600
  • +3.910+2.29%
收盤價 11/22 16:00 (美東)
  • 174.583
  • -0.018-0.01%
盤後 20:01 (美東)
76.35億總市值44.31市盈率TTM

康沃系統關鍵統計數據

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
37.81%5,558.9萬
14.49%4,469.2萬
19.68%2.04億
17.91%7,998.5萬
47.26%4,443.9萬
-19.07%4,033.7萬
74.02%3,903.7萬
-3.89%1.7億
-22.13%6,783.3萬
12.63%3,017.8萬
持續經營淨收入
19.57%1,556.5萬
46.70%1,852.7萬
572.15%1.69億
389.98%1.26億
5,629.03%1,714萬
188.11%1,301.7萬
259.70%1,262.9萬
-206.39%-3,577.4萬
-644.48%-4,349.3萬
-103.10%-31萬
折舊和攤銷
30.56%204.2萬
19.91%195.7萬
-36.74%653萬
7.74%179.6萬
-45.09%153.8萬
-45.66%156.4萬
-45.18%163.2萬
-5.73%1,032.3萬
-42.97%166.7萬
1.16%280.1萬
遞延稅費
---368.9萬
---479.4萬
-16,160.83%-1.1億
----
----
--0
--0
-1,475.51%-67.4萬
----
----
其他非現金項目
20.58%938.8萬
19.63%903.7萬
17.26%2,653.1萬
14.67%698.7萬
-27.23%420.4萬
43.07%778.6萬
42.15%755.4萬
23.38%2,262.6萬
21.98%609.3萬
23.07%577.7萬
營運資金變化
152.34%303.5萬
-3.38%-636.9萬
18.28%1,686.1萬
23.15%3,187.9萬
-17.03%-305.8萬
-149.00%-579.9萬
70.46%-616.1萬
52.36%1,425.5萬
-40.53%2,588.7萬
86.70%-261.3萬
-應收款項(增)減
117.32%343.2萬
-29.85%1,968.1萬
-87.35%-2,172.5萬
-116.97%-104.9萬
14.03%-2,892.1萬
-406.02%-1,981.2萬
198.83%2,805.7萬
43.08%-1,159.6萬
19.48%618.3萬
36.60%-3,364.2萬
-應付款項及應計費用(減)增
-29.67%1,084.5萬
-18.24%-2,288.2萬
170.15%1,719.3萬
317.72%1,623.3萬
-58.42%489.1萬
646.06%1,542.1萬
37.34%-1,935.2萬
-334.32%-2,451萬
-153.74%-745.6萬
-48.25%1,176.3萬
-其他流動資產變化
12.30%-213.9萬
-58.15%-220.3萬
-94.56%33.6萬
-151.11%-163.4萬
68.52%580.2萬
-208.45%-243.9萬
48.60%-139.3萬
65.57%617.9萬
-45.85%319.7萬
58.37%344.3萬
-其他流動負債變化
-142.40%-234.4萬
-223.33%-213.4萬
-93.57%6.5萬
-173.60%-34.2萬
33,800.00%203.4萬
-187.83%-96.7萬
-2,375.86%-66萬
-39.71%101.1萬
-107.71%-12.5萬
--6,000
-其他營運資本變化
-438.29%-675.9萬
109.12%116.9萬
-51.37%2,099.2萬
-22.49%1,867.1萬
-16.95%1,313.6萬
3,605.26%199.8萬
-485.59%-1,281.3萬
211.52%4,317.1萬
42.07%2,408.8萬
85.80%1,581.7萬
非持續經營活動現金淨額
經營活動現金淨額
37.81%5,558.9萬
14.49%4,469.2萬
19.68%2.04億
17.91%7,998.5萬
47.26%4,443.9萬
-19.07%4,033.7萬
74.02%3,903.7萬
-3.89%1.7億
-22.13%6,783.3萬
12.63%3,017.8萬
投資活動現金流量
持續投資活動現金淨額
-271.86%-195.6萬
-1,430.91%-2,233.6萬
-4.45%-552.1萬
-8.17%-123.2萬
-136.79%-230.4萬
59.29%-52.6萬
22.48%-145.9萬
78.38%-528.6萬
93.70%-113.9萬
41.24%-97.3萬
固定資產交易的淨現金流
-594.74%-184.8萬
24.76%-86.3萬
-26.07%-408.6萬
18.58%-85.9萬
-125.34%-181.4萬
48.25%-26.6萬
-32.30%-114.7萬
17.13%-324.1萬
-80.96%-105.5萬
39.70%-80.5萬
業務交易的淨現金流
--0
---2,100萬
--0
----
----
--0
--0
--0
----
----
投資產品交易的淨現金流
58.46%-10.8萬
-51.60%-47.3萬
29.83%-143.5萬
-344.05%-37.3萬
-191.67%-49萬
66.58%-26萬
69.26%-31.2萬
50.59%-204.5萬
86.27%-8.4萬
79.54%-16.8萬
非持續投資活動現金淨額
投資活動現金淨額
-271.86%-195.6萬
-1,430.91%-2,233.6萬
-4.45%-552.1萬
-8.17%-123.2萬
-136.79%-230.4萬
59.29%-52.6萬
22.48%-145.9萬
78.38%-528.6萬
93.70%-113.9萬
41.24%-97.3萬
融資活動現金流量
持續融資活動現金淨額
-76.39%-4,614.3萬
7.58%-4,605.2萬
-25.82%-1.71億
18.29%-4,467.9萬
-69.71%-4,991.3萬
21.19%-2,616萬
-172.30%-4,982.9萬
50.89%-1.36億
-61.99%-5,467.7萬
65.60%-2,941.1萬
普通股發行/償還的淨現金流
-65.68%-5,190.3萬
-0.71%-5,139.2萬
-21.93%-1.84億
17.15%-5,036.6萬
-63.66%-5,129.8萬
21.42%-3,132.7萬
-169.67%-5,103萬
50.56%-1.51億
-52.64%-6,079萬
63.26%-3,134.4萬
職工行使股票期權收到的現金
11.48%576萬
344.63%534萬
-12.76%1,344萬
-6.97%568.7萬
-28.35%138.5萬
-22.56%516.7萬
74.82%120.1萬
-48.24%1,540.5萬
0.68%611.3萬
352.69%193.3萬
其他融資活動的淨現金流額
----
----
----
----
----
----
----
89.66%-6.3萬
--0
--0
非持續融資活動現金淨額
融資活動現金淨額
-76.39%-4,614.3萬
7.58%-4,605.2萬
-25.82%-1.71億
18.29%-4,467.9萬
-69.71%-4,991.3萬
21.19%-2,616萬
-172.30%-4,982.9萬
50.89%-1.36億
-61.99%-5,467.7萬
65.60%-2,941.1萬
現金淨流量
期初現金流
4.84%2.88億
8.68%3.13億
7.58%2.88億
3.96%2.84億
7.93%2.83億
6.14%2.75億
7.58%2.88億
-32.66%2.68億
17.02%2.73億
-11.26%2.62億
當期現金流變化
-45.13%749萬
-93.42%-2,369.6萬
-5.87%2,769.6萬
183.55%3,407.4萬
-3,675.73%-777.8萬
-11.13%1,365.1萬
-644.01%-1,225.1萬
123.85%2,942.3萬
-65.93%1,201.7萬
99.66%-20.6萬
利率變動影響
255.66%771萬
-26.55%-118.7萬
70.28%-272萬
-345.64%-563萬
-21.35%880.1萬
57.26%-495.3萬
91.51%-93.8萬
-43.49%-915.2萬
257.20%229.2萬
739.43%1,119萬
期末現金流
6.98%3.03億
4.84%2.88億
8.68%3.13億
8.68%3.13億
3.96%2.84億
7.93%2.83億
6.14%2.75億
7.58%2.88億
7.58%2.88億
17.02%2.73億
自由現金流
34.11%5,374.1萬
15.67%4,382.9萬
19.55%2億
18.49%7,912.6萬
45.12%4,262.5萬
-18.77%4,007.1萬
75.69%3,789萬
-3.59%1.67億
-22.83%6,677.8萬
15.37%2,937.3萬
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 37.81%5,558.9萬14.49%4,469.2萬19.68%2.04億17.91%7,998.5萬47.26%4,443.9萬-19.07%4,033.7萬74.02%3,903.7萬-3.89%1.7億-22.13%6,783.3萬12.63%3,017.8萬
持續經營淨收入 19.57%1,556.5萬46.70%1,852.7萬572.15%1.69億389.98%1.26億5,629.03%1,714萬188.11%1,301.7萬259.70%1,262.9萬-206.39%-3,577.4萬-644.48%-4,349.3萬-103.10%-31萬
折舊和攤銷 30.56%204.2萬19.91%195.7萬-36.74%653萬7.74%179.6萬-45.09%153.8萬-45.66%156.4萬-45.18%163.2萬-5.73%1,032.3萬-42.97%166.7萬1.16%280.1萬
遞延稅費 ---368.9萬---479.4萬-16,160.83%-1.1億----------0--0-1,475.51%-67.4萬--------
其他非現金項目 20.58%938.8萬19.63%903.7萬17.26%2,653.1萬14.67%698.7萬-27.23%420.4萬43.07%778.6萬42.15%755.4萬23.38%2,262.6萬21.98%609.3萬23.07%577.7萬
營運資金變化 152.34%303.5萬-3.38%-636.9萬18.28%1,686.1萬23.15%3,187.9萬-17.03%-305.8萬-149.00%-579.9萬70.46%-616.1萬52.36%1,425.5萬-40.53%2,588.7萬86.70%-261.3萬
-應收款項(增)減 117.32%343.2萬-29.85%1,968.1萬-87.35%-2,172.5萬-116.97%-104.9萬14.03%-2,892.1萬-406.02%-1,981.2萬198.83%2,805.7萬43.08%-1,159.6萬19.48%618.3萬36.60%-3,364.2萬
-應付款項及應計費用(減)增 -29.67%1,084.5萬-18.24%-2,288.2萬170.15%1,719.3萬317.72%1,623.3萬-58.42%489.1萬646.06%1,542.1萬37.34%-1,935.2萬-334.32%-2,451萬-153.74%-745.6萬-48.25%1,176.3萬
-其他流動資產變化 12.30%-213.9萬-58.15%-220.3萬-94.56%33.6萬-151.11%-163.4萬68.52%580.2萬-208.45%-243.9萬48.60%-139.3萬65.57%617.9萬-45.85%319.7萬58.37%344.3萬
-其他流動負債變化 -142.40%-234.4萬-223.33%-213.4萬-93.57%6.5萬-173.60%-34.2萬33,800.00%203.4萬-187.83%-96.7萬-2,375.86%-66萬-39.71%101.1萬-107.71%-12.5萬--6,000
-其他營運資本變化 -438.29%-675.9萬109.12%116.9萬-51.37%2,099.2萬-22.49%1,867.1萬-16.95%1,313.6萬3,605.26%199.8萬-485.59%-1,281.3萬211.52%4,317.1萬42.07%2,408.8萬85.80%1,581.7萬
非持續經營活動現金淨額
經營活動現金淨額 37.81%5,558.9萬14.49%4,469.2萬19.68%2.04億17.91%7,998.5萬47.26%4,443.9萬-19.07%4,033.7萬74.02%3,903.7萬-3.89%1.7億-22.13%6,783.3萬12.63%3,017.8萬
投資活動現金流量
持續投資活動現金淨額 -271.86%-195.6萬-1,430.91%-2,233.6萬-4.45%-552.1萬-8.17%-123.2萬-136.79%-230.4萬59.29%-52.6萬22.48%-145.9萬78.38%-528.6萬93.70%-113.9萬41.24%-97.3萬
固定資產交易的淨現金流 -594.74%-184.8萬24.76%-86.3萬-26.07%-408.6萬18.58%-85.9萬-125.34%-181.4萬48.25%-26.6萬-32.30%-114.7萬17.13%-324.1萬-80.96%-105.5萬39.70%-80.5萬
業務交易的淨現金流 --0---2,100萬--0----------0--0--0--------
投資產品交易的淨現金流 58.46%-10.8萬-51.60%-47.3萬29.83%-143.5萬-344.05%-37.3萬-191.67%-49萬66.58%-26萬69.26%-31.2萬50.59%-204.5萬86.27%-8.4萬79.54%-16.8萬
非持續投資活動現金淨額
投資活動現金淨額 -271.86%-195.6萬-1,430.91%-2,233.6萬-4.45%-552.1萬-8.17%-123.2萬-136.79%-230.4萬59.29%-52.6萬22.48%-145.9萬78.38%-528.6萬93.70%-113.9萬41.24%-97.3萬
融資活動現金流量
持續融資活動現金淨額 -76.39%-4,614.3萬7.58%-4,605.2萬-25.82%-1.71億18.29%-4,467.9萬-69.71%-4,991.3萬21.19%-2,616萬-172.30%-4,982.9萬50.89%-1.36億-61.99%-5,467.7萬65.60%-2,941.1萬
普通股發行/償還的淨現金流 -65.68%-5,190.3萬-0.71%-5,139.2萬-21.93%-1.84億17.15%-5,036.6萬-63.66%-5,129.8萬21.42%-3,132.7萬-169.67%-5,103萬50.56%-1.51億-52.64%-6,079萬63.26%-3,134.4萬
職工行使股票期權收到的現金 11.48%576萬344.63%534萬-12.76%1,344萬-6.97%568.7萬-28.35%138.5萬-22.56%516.7萬74.82%120.1萬-48.24%1,540.5萬0.68%611.3萬352.69%193.3萬
其他融資活動的淨現金流額 ----------------------------89.66%-6.3萬--0--0
非持續融資活動現金淨額
融資活動現金淨額 -76.39%-4,614.3萬7.58%-4,605.2萬-25.82%-1.71億18.29%-4,467.9萬-69.71%-4,991.3萬21.19%-2,616萬-172.30%-4,982.9萬50.89%-1.36億-61.99%-5,467.7萬65.60%-2,941.1萬
現金淨流量
期初現金流 4.84%2.88億8.68%3.13億7.58%2.88億3.96%2.84億7.93%2.83億6.14%2.75億7.58%2.88億-32.66%2.68億17.02%2.73億-11.26%2.62億
當期現金流變化 -45.13%749萬-93.42%-2,369.6萬-5.87%2,769.6萬183.55%3,407.4萬-3,675.73%-777.8萬-11.13%1,365.1萬-644.01%-1,225.1萬123.85%2,942.3萬-65.93%1,201.7萬99.66%-20.6萬
利率變動影響 255.66%771萬-26.55%-118.7萬70.28%-272萬-345.64%-563萬-21.35%880.1萬57.26%-495.3萬91.51%-93.8萬-43.49%-915.2萬257.20%229.2萬739.43%1,119萬
期末現金流 6.98%3.03億4.84%2.88億8.68%3.13億8.68%3.13億3.96%2.84億7.93%2.83億6.14%2.75億7.58%2.88億7.58%2.88億17.02%2.73億
自由現金流 34.11%5,374.1萬15.67%4,382.9萬19.55%2億18.49%7,912.6萬45.12%4,262.5萬-18.77%4,007.1萬75.69%3,789萬-3.59%1.67億-22.83%6,677.8萬15.37%2,937.3萬
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