美股市場個股詳情

CWD CaliberCos

添加自選
  • 0.609
  • +0.059+10.75%
收盤價 12/30 16:00 (美東)
  • 0.630
  • +0.021+3.41%
盤後 16:49 (美東)
1368.82萬總市值-1.29市盈率TTM

CaliberCos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)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
99.04%-7.4萬
131.09%140.2萬
-245.43%-152.7萬
-151.99%-1,872萬
-109.74%-757.8萬
-59.90%-768.3萬
-32.27%-450.9萬
-76.13%105萬
50.52%-742.9萬
-47.65%-361.3萬
持續經營淨收入
100.01%1,000
54.09%-531.6萬
-1,883.73%-526.2萬
-297.79%-2,759.4萬
19.85%-408.7萬
-1,732.38%-1,222.2萬
-491.12%-1,158萬
-98.64%29.5萬
165.91%1,395.1萬
-18.36%-509.9萬
持續經營損益
-163.68%-12.1萬
-347.12%-25.7萬
-159.79%-16.8萬
91.78%-219.7萬
-352.20%-277.2萬
112.97%19萬
103.00%10.4萬
101.33%28.1萬
-591.65%-2,673.9萬
---61.3萬
折舊和攤銷
-54.41%133.4萬
-40.78%171.2萬
-10.68%223.4萬
16.58%1,088.5萬
2.48%256.7萬
32.64%292.6萬
21.73%289.1萬
11.11%250.1萬
-10.95%933.7萬
-0.83%250.5萬
其他非現金項目
-77.95%8.6萬
-93.95%1.3萬
112.25%29.3萬
-476.39%-141.9萬
512.36%36.7萬
119.10%39萬
54.68%21.5萬
-1,704.70%-239.1萬
-54.25%37.7萬
-172.95%-8.9萬
營運資金變化
-428.28%-210.1萬
140.54%466.4萬
388.76%97.6萬
57.97%-212.1萬
-1,001.52%-436.2萬
112.11%64萬
358.88%193.9萬
-124.40%-33.8萬
-283.73%-504.6萬
51.17%-39.6萬
-應收款項（增）減
-5,056.67%-154.7萬
-49.64%188.4萬
51.37%-88.8萬
53.22%-226.9萬
-154.22%-415.4萬
99.33%-3萬
47.34%374.1萬
-46.31%-182.6萬
3.77%-485萬
67.12%-163.4萬
-預付費用（增）減
19.25%-17.2萬
4,887.72%284.3萬
51.42%-71.7萬
68.85%-487.1萬
76.15%-323.9萬
73.70%-21.3萬
105.39%5.7萬
-676.84%-147.6萬
-1,258.73%-1,563.9萬
-938.38%-1,358.2萬
-應付款項及應計費用（減）增
-147.12%-34.3萬
78.95%-21.3萬
41.85%261萬
-1.80%366.1萬
-46.86%210.5萬
297.81%72.8萬
-7.89%-101.2萬
252.49%184萬
-49.97%372.8萬
-33.92%396.1萬
-其他流動負債變化
-125.16%-3.9萬
117.71%15萬
-102.58%-2.9萬
-88.41%135.8萬
-91.47%92.6萬
201.97%15.5萬
34.49%-84.7萬
-51.15%112.4萬
2,210.65%1,171.5萬
2,160.53%1,085.9萬
非持續經營活動現金淨額
經營活動現金淨額
99.04%-7.4萬
131.09%140.2萬
-245.43%-152.7萬
-151.99%-1,872萬
-109.74%-757.8萬
-59.90%-768.3萬
-32.27%-450.9萬
-76.13%105萬
50.52%-742.9萬
-47.65%-361.3萬
投資活動現金流量
持續投資活動現金淨額
210.53%114.4萬
107.84%54.4萬
55.39%-1,605.2萬
83.11%-536.4萬
590.04%3,859.1萬
82.74%-103.5萬
-6.74%-693.9萬
-216.15%-3,598.1萬
-121.82%-3,175.2萬
-2,853.50%-787.5萬
業務交易的淨現金流
10,493.18%457.3萬
-3,308.75%-272.7萬
-4,058.72%-1,975.4萬
98.75%-20.7萬
-610.53%-58.2萬
92.07%-4.4萬
85.84%-8萬
103.20%49.9萬
-3,535.89%-1,661.6萬
124.20%11.4萬
其他投資活動的淨現金流
-130.55%-28.2萬
232.98%486.3萬
244.98%466.4萬
6.61%-759萬
46.00%-163.9萬
175.90%92.3萬
-150.65%-365.7萬
-33.10%-321.7萬
-462.03%-812.7萬
-243.50%-303.5萬
非持續投資活動現金淨額
投資活動現金淨額
210.53%114.4萬
107.84%54.4萬
55.39%-1,605.2萬
83.11%-536.4萬
590.04%3,859.1萬
82.74%-103.5萬
-6.74%-693.9萬
-216.15%-3,598.1萬
-121.82%-3,175.2萬
-2,853.50%-787.5萬
融資活動現金流量
持續融資活動現金淨額
-126.59%-152.2萬
-129.83%-272.5萬
-87.66%527.3萬
-33.16%2,579萬
-452.71%-3,179萬
152.23%572.3萬
-39.34%913.5萬
249.01%4,272.2萬
10.09%3,858.3萬
419.78%901.3萬
債務發行/償還的淨現金流
-208.54%-190.7萬
-349.97%-413.2萬
-96.92%123.4萬
4.72%2,037.2萬
-575.32%-2,305.3萬
1,528.46%175.7萬
-76.47%165.3萬
419.68%4,001.5萬
-11.75%1,945.3萬
239.64%485萬
普通股發行/償還的淨現金流
--0
--0
--0
905.33%241.6萬
--0
-721.52%-64.9萬
4,947.76%324.8萬
-134.62%-18.3萬
5.36%-30萬
3.80%-7.6萬
其他融資活動的淨現金流額
-91.66%38.5萬
-66.77%140.7萬
39.76%403.9萬
-84.55%300.2萬
-306.11%-873.7萬
86.77%461.5萬
-47.73%423.4萬
-37.43%289萬
45.87%1,943萬
1,001.04%423.9萬
非持續融資活動現金淨額
融資活動現金淨額
-126.59%-152.2萬
-129.83%-272.5萬
-87.66%527.3萬
-33.16%2,579萬
-452.71%-3,179萬
152.23%572.3萬
-39.34%913.5萬
249.01%4,272.2萬
10.09%3,858.3萬
419.78%901.3萬
現金淨流量
期初現金流
-78.73%455.5萬
-77.52%533.4萬
10.71%1,764萬
-3.62%1,593.4萬
0.04%1,841.7萬
-20.52%2,141.2萬
8.88%2,372.5萬
-3.62%1,593.4萬
52.86%1,653.2萬
8.55%1,840.9萬
當期現金流變化
84.91%-45.2萬
66.32%-77.9萬
-257.95%-1,230.6萬
385.28%170.6萬
68.61%-77.7萬
64.89%-299.5萬
-144.91%-231.3萬
48.17%779.1萬
-110.46%-59.8萬
-479.63%-247.5萬
期末現金流
-77.72%410.3萬
-78.73%455.5萬
-77.52%533.4萬
10.71%1,764萬
10.71%1,764萬
0.04%1,841.7萬
-20.52%2,141.2萬
8.88%2,372.5萬
-3.62%1,593.4萬
-3.62%1,593.4萬
自由現金流
99.04%-7.4萬
131.09%140.2萬
-245.43%-152.7萬
-151.99%-1,872萬
-109.74%-757.8萬
-59.90%-768.3萬
-32.27%-450.9萬
-76.13%105萬
50.52%-742.9萬
-47.65%-361.3萬
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
--
(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 99.04%-7.4萬131.09%140.2萬-245.43%-152.7萬-151.99%-1,872萬-109.74%-757.8萬-59.90%-768.3萬-32.27%-450.9萬-76.13%105萬50.52%-742.9萬-47.65%-361.3萬
持續經營淨收入 100.01%1,00054.09%-531.6萬-1,883.73%-526.2萬-297.79%-2,759.4萬19.85%-408.7萬-1,732.38%-1,222.2萬-491.12%-1,158萬-98.64%29.5萬165.91%1,395.1萬-18.36%-509.9萬
持續經營損益 -163.68%-12.1萬-347.12%-25.7萬-159.79%-16.8萬91.78%-219.7萬-352.20%-277.2萬112.97%19萬103.00%10.4萬101.33%28.1萬-591.65%-2,673.9萬---61.3萬
折舊和攤銷 -54.41%133.4萬-40.78%171.2萬-10.68%223.4萬16.58%1,088.5萬2.48%256.7萬32.64%292.6萬21.73%289.1萬11.11%250.1萬-10.95%933.7萬-0.83%250.5萬
其他非現金項目 -77.95%8.6萬-93.95%1.3萬112.25%29.3萬-476.39%-141.9萬512.36%36.7萬119.10%39萬54.68%21.5萬-1,704.70%-239.1萬-54.25%37.7萬-172.95%-8.9萬
營運資金變化 -428.28%-210.1萬140.54%466.4萬388.76%97.6萬57.97%-212.1萬-1,001.52%-436.2萬112.11%64萬358.88%193.9萬-124.40%-33.8萬-283.73%-504.6萬51.17%-39.6萬
-應收款項（增）減 -5,056.67%-154.7萬-49.64%188.4萬51.37%-88.8萬53.22%-226.9萬-154.22%-415.4萬99.33%-3萬47.34%374.1萬-46.31%-182.6萬3.77%-485萬67.12%-163.4萬
-預付費用（增）減 19.25%-17.2萬4,887.72%284.3萬51.42%-71.7萬68.85%-487.1萬76.15%-323.9萬73.70%-21.3萬105.39%5.7萬-676.84%-147.6萬-1,258.73%-1,563.9萬-938.38%-1,358.2萬
-應付款項及應計費用（減）增 -147.12%-34.3萬78.95%-21.3萬41.85%261萬-1.80%366.1萬-46.86%210.5萬297.81%72.8萬-7.89%-101.2萬252.49%184萬-49.97%372.8萬-33.92%396.1萬
-其他流動負債變化 -125.16%-3.9萬117.71%15萬-102.58%-2.9萬-88.41%135.8萬-91.47%92.6萬201.97%15.5萬34.49%-84.7萬-51.15%112.4萬2,210.65%1,171.5萬2,160.53%1,085.9萬
非持續經營活動現金淨額
經營活動現金淨額 99.04%-7.4萬131.09%140.2萬-245.43%-152.7萬-151.99%-1,872萬-109.74%-757.8萬-59.90%-768.3萬-32.27%-450.9萬-76.13%105萬50.52%-742.9萬-47.65%-361.3萬
投資活動現金流量
持續投資活動現金淨額 210.53%114.4萬107.84%54.4萬55.39%-1,605.2萬83.11%-536.4萬590.04%3,859.1萬82.74%-103.5萬-6.74%-693.9萬-216.15%-3,598.1萬-121.82%-3,175.2萬-2,853.50%-787.5萬
業務交易的淨現金流 10,493.18%457.3萬-3,308.75%-272.7萬-4,058.72%-1,975.4萬98.75%-20.7萬-610.53%-58.2萬92.07%-4.4萬85.84%-8萬103.20%49.9萬-3,535.89%-1,661.6萬124.20%11.4萬
其他投資活動的淨現金流 -130.55%-28.2萬232.98%486.3萬244.98%466.4萬6.61%-759萬46.00%-163.9萬175.90%92.3萬-150.65%-365.7萬-33.10%-321.7萬-462.03%-812.7萬-243.50%-303.5萬
非持續投資活動現金淨額
投資活動現金淨額 210.53%114.4萬107.84%54.4萬55.39%-1,605.2萬83.11%-536.4萬590.04%3,859.1萬82.74%-103.5萬-6.74%-693.9萬-216.15%-3,598.1萬-121.82%-3,175.2萬-2,853.50%-787.5萬
融資活動現金流量
持續融資活動現金淨額 -126.59%-152.2萬-129.83%-272.5萬-87.66%527.3萬-33.16%2,579萬-452.71%-3,179萬152.23%572.3萬-39.34%913.5萬249.01%4,272.2萬10.09%3,858.3萬419.78%901.3萬
債務發行/償還的淨現金流 -208.54%-190.7萬-349.97%-413.2萬-96.92%123.4萬4.72%2,037.2萬-575.32%-2,305.3萬1,528.46%175.7萬-76.47%165.3萬419.68%4,001.5萬-11.75%1,945.3萬239.64%485萬
普通股發行/償還的淨現金流 --0--0--0905.33%241.6萬--0-721.52%-64.9萬4,947.76%324.8萬-134.62%-18.3萬5.36%-30萬3.80%-7.6萬
其他融資活動的淨現金流額 -91.66%38.5萬-66.77%140.7萬39.76%403.9萬-84.55%300.2萬-306.11%-873.7萬86.77%461.5萬-47.73%423.4萬-37.43%289萬45.87%1,943萬1,001.04%423.9萬
非持續融資活動現金淨額
融資活動現金淨額 -126.59%-152.2萬-129.83%-272.5萬-87.66%527.3萬-33.16%2,579萬-452.71%-3,179萬152.23%572.3萬-39.34%913.5萬249.01%4,272.2萬10.09%3,858.3萬419.78%901.3萬
現金淨流量
期初現金流 -78.73%455.5萬-77.52%533.4萬10.71%1,764萬-3.62%1,593.4萬0.04%1,841.7萬-20.52%2,141.2萬8.88%2,372.5萬-3.62%1,593.4萬52.86%1,653.2萬8.55%1,840.9萬
當期現金流變化 84.91%-45.2萬66.32%-77.9萬-257.95%-1,230.6萬385.28%170.6萬68.61%-77.7萬64.89%-299.5萬-144.91%-231.3萬48.17%779.1萬-110.46%-59.8萬-479.63%-247.5萬
期末現金流 -77.72%410.3萬-78.73%455.5萬-77.52%533.4萬10.71%1,764萬10.71%1,764萬0.04%1,841.7萬-20.52%2,141.2萬8.88%2,372.5萬-3.62%1,593.4萬-3.62%1,593.4萬
自由現金流 99.04%-7.4萬131.09%140.2萬-245.43%-152.7萬-151.99%-1,872萬-109.74%-757.8萬-59.90%-768.3萬-32.27%-450.9萬-76.13%105萬50.52%-742.9萬-47.65%-361.3萬
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--
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