美股市場個股詳情

CWH 露營世界

添加自選
  • 23.560
  • +0.070+0.30%
收盤價 11/07 16:00 (美東)
  • 23.550
  • -0.010-0.04%
盤後 20:02 (美東)
14.17億總市值-35696市盈率TTM

露營世界關鍵統計數據

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
2.82%3.24億
429.87%1.52億
-134.12%-6,798.2萬
63.77%3.11億
30.43%-2.32億
-7.24%3.15億
-92.70%2,874.7萬
194.84%1.99億
23.23%1.9億
20.04%-3.34億
持續經營淨收入
-73.92%805.6萬
-63.82%2,341.4萬
-1,136.22%-5,080.6萬
-85.59%5,060.1萬
12.73%-4,991.8萬
-69.99%3,089.3萬
-67.31%6,472.3萬
-95.43%490.3萬
-45.33%3.51億
-196.52%-5,720.1萬
持續經營損益
-103.82%-5,000
5,579.31%794.5萬
131.78%158.5萬
-939.55%-522.2萬
-195.26%-22.1萬
427.50%13.1萬
-138.06%-14.5萬
-10,277.55%-498.7萬
-23.59%62.2萬
108.70%23.2萬
折舊和攤銷
16.82%2,058.3萬
16.42%2,003.2萬
31.79%1,929萬
-14.52%6,864.3萬
1.30%1,918.1萬
-3.23%1,761.9萬
-2.39%1,720.6萬
-42.68%1,463.7萬
20.91%8,030.4萬
10.60%1,893.5萬
遞延稅費
-166.93%-778.1萬
-13.61%361.1萬
-12.51%361萬
-133.16%-1,432.2萬
-159.84%-1,971.3萬
-185.63%-291.5萬
22.83%418萬
20.01%412.6萬
1,503.54%4,318.7萬
1,049.41%3,294.2萬
其他非現金項目
-23.92%1,294.8萬
-50.50%276.1萬
-5.14%1,536.7萬
0.81%5,505.8萬
-4.02%1,626萬
9.56%1,702萬
-1.17%557.8萬
-1.81%1,620萬
-6.61%5,461.8萬
-8.00%1,694.1萬
營運資金變化
14.80%2.83億
218.86%8,413.5萬
-144.99%-6,809.9萬
132.63%1.24億
42.46%-2.03億
28.39%2.46億
-144.97%-7,078.3萬
140.42%1.51億
42.90%-3.79億
35.02%-3.54億
-應收款項（增）減
302.15%6,761.7萬
-1.32%-3,993.8萬
-32.24%-6,622.2萬
-482.75%-2,395.7萬
16.97%4,872.4萬
-76.57%1,681.4萬
-58.39%-3,941.7萬
45.95%-5,007.8萬
85.72%-411.1萬
-29.24%4,165.5萬
-存貨（增）減
-8.42%2.31億
159.07%3,332.7萬
-95.81%602.6萬
179.01%2.01億
21.86%-1.38億
119.63%2.52億
-136.10%-5,641.6萬
141.24%1.44億
59.62%-2.54億
59.00%-1.77億
-預付費用（增）減
-34.55%1,083.2萬
0.59%119.8萬
-360.18%-2,071.3萬
414.85%1,607萬
56.17%-963.3萬
15.89%1,655.1萬
131.90%119.1萬
25.83%796.1萬
-9.15%-510.4萬
-12.74%-2,198萬
-應付款項及應計費用（減）增
70.92%-766萬
181.32%9,587.9萬
-61.06%2,519.4萬
100.68%28.7萬
53.29%-7,215萬
-348.18%-2,634.4萬
-14.70%3,408.2萬
-17.15%6,469.9萬
-180.28%-4,230.3萬
-38.01%-1.54億
-其他流動負債變化
-28.15%-1,928.3萬
3.74%-1,470.5萬
1.16%-1,444萬
10.53%-6,003.3萬
23.38%-1,510.1萬
-2.95%-1,504.7萬
11.41%-1,527.6萬
5.92%-1,460.9萬
-5.73%-6,709.7萬
-26.61%-1,970.9萬
-其他營運資本變化
-71.09%74.7萬
65.72%837.4萬
787.63%205.6萬
-67.83%-972.1萬
23.12%-1,705.9萬
-77.97%258.4萬
-27.94%505.3萬
87.24%-29.9萬
-153.77%-579.2萬
9.76%-2,219萬
非持續經營活動現金淨額
經營活動現金淨額
2.82%3.24億
429.87%1.52億
-134.12%-6,798.2萬
63.77%3.11億
30.43%-2.32億
-7.24%3.15億
-92.70%2,874.7萬
194.84%1.99億
23.23%1.9億
20.04%-3.34億
投資活動現金流量
持續投資活動現金淨額
98.51%-216.5萬
104.11%456.7萬
-187.61%-5,949.8萬
12.57%-3.69億
49.86%-9,187.1萬
-35.09%-1.46億
-134.16%-1.11億
75.37%-2,068.7萬
-18.77%-4.23億
-84.23%-1.83億
固定資產交易的淨現金流
96.87%-216.5萬
62.68%-1,184.4萬
84.64%-317.4萬
23.48%-1.54億
33.86%-3,266.8萬
-10.48%-6,922萬
22.77%-3,173.3萬
57.38%-2,066.4萬
16.68%-2.02億
48.54%-4,939萬
無形資產交易淨現金流
--0
98.59%-2.3萬
10,865.22%247.6萬
-150.90%-221.8萬
-563.64%-21.9萬
-221.30%-34.7萬
-5,717.86%-162.9萬
96.78%-2.3萬
84.48%-88.4萬
98.94%-3.3萬
業務交易的淨現金流
--0
122.08%1,643.4萬
---5,880萬
3.49%-2.09億
55.92%-5,898.4萬
-68.88%-7,606.1萬
-2,101.60%-7,441.4萬
--0
-116.78%-2.17億
-36,260.60%-1.34億
投資產品交易的淨現金流
--0
----
----
-14.80%-344.4萬
--0
--0
----
----
62.42%-300萬
--0
非持續投資活動現金淨額
投資活動現金淨額
98.51%-216.5萬
104.11%456.7萬
-187.61%-5,949.8萬
12.57%-3.69億
49.86%-9,187.1萬
-35.09%-1.46億
-134.16%-1.11億
75.37%-2,068.7萬
-18.77%-4.23億
-84.23%-1.83億
融資活動現金流量
持續融資活動現金淨額
-85.81%-3.17億
-354.07%-1.63億
149.85%1.18億
-133.37%-3,188.5萬
-37.77%3.11億
21.59%-1.71億
118.21%6,410.3萬
-241.89%-2.36億
-68.47%9,555.1萬
-23.41%4.99億
債務發行/償還的淨現金流
-110.54%-3.1億
-243.99%-1.48億
167.00%1.35億
-83.85%7,386.5萬
-40.90%3.19億
-1.02%-1.47億
143.84%1.03億
-167.37%-2.01億
-38.01%4.57億
-29.92%5.4億
普通股發行/償還的淨現金流
31.87%-235.6萬
----
----
92.45%-686.1萬
40.31%-277.8萬
30.24%-345.8萬
----
----
46.01%-9,088.5萬
93.74%-465.4萬
現金股利支付
71.92%-571.7萬
62.47%-1,448.8萬
53.95%-1,558.1萬
63.35%-9,834.1萬
83.14%-554.1萬
69.73%-2,036萬
66.99%-3,860.3萬
33.99%-3,383.7萬
-2.85%-2.68億
9.54%-3,287.3萬
職工行使股票期權收到的現金
182.95%49.8萬
--0
24.39%5.1萬
-28.10%38.9萬
-68.75%7萬
291.11%17.6萬
148.78%10.2萬
-82.25%4.1萬
-86.84%54.1萬
-33.33%22.4萬
其他融資活動的淨現金流額
--0
166.40%65.8萬
-38.82%-153.4萬
70.00%-93.7萬
---5.6萬
---2.3萬
--24.7萬
---110.5萬
67.64%-312.3萬
----
非持續融資活動現金淨額
融資活動現金淨額
-85.81%-3.17億
-354.07%-1.63億
149.85%1.18億
-133.37%-3,188.5萬
-37.77%3.11億
21.59%-1.71億
118.21%6,410.3萬
-241.89%-2.36億
-68.47%9,555.1萬
-23.41%4.99億
現金淨流量
期初現金流
-56.40%2,374.3萬
-59.19%2,971.8萬
-69.53%3,964.7萬
-51.32%1.3億
-64.03%5,331.8萬
-59.35%5,445.8萬
-47.79%7,282.8萬
-51.32%1.3億
60.97%2.67億
11.63%1.48億
當期現金流變化
506.75%463.7萬
67.47%-597.5萬
82.67%-992.9萬
34.05%-9,048.4萬
24.49%-1,367.1萬
-107.98%-114萬
-232.61%-1,837萬
55.18%-5,730.3萬
-235.49%-1.37億
-113.46%-1,810.4萬
期末現金流
-46.77%2,838萬
-56.40%2,374.3萬
-59.19%2,971.8萬
-69.53%3,964.7萬
-69.53%3,964.7萬
-64.03%5,331.8萬
-59.35%5,445.8萬
-47.79%7,282.8萬
-51.32%1.3億
-51.32%1.3億
自由現金流
24.28%3.05億
769.60%1.3億
-161.21%-9,527.1萬
608.53%1.1億
29.54%-2.71億
-11.44%2.45億
-105.60%-1,936.6萬
159.99%1.56億
78.20%-2,169.3萬
25.92%-3.85億
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 2.82%3.24億429.87%1.52億-134.12%-6,798.2萬63.77%3.11億30.43%-2.32億-7.24%3.15億-92.70%2,874.7萬194.84%1.99億23.23%1.9億20.04%-3.34億
持續經營淨收入 -73.92%805.6萬-63.82%2,341.4萬-1,136.22%-5,080.6萬-85.59%5,060.1萬12.73%-4,991.8萬-69.99%3,089.3萬-67.31%6,472.3萬-95.43%490.3萬-45.33%3.51億-196.52%-5,720.1萬
持續經營損益 -103.82%-5,0005,579.31%794.5萬131.78%158.5萬-939.55%-522.2萬-195.26%-22.1萬427.50%13.1萬-138.06%-14.5萬-10,277.55%-498.7萬-23.59%62.2萬108.70%23.2萬
折舊和攤銷 16.82%2,058.3萬16.42%2,003.2萬31.79%1,929萬-14.52%6,864.3萬1.30%1,918.1萬-3.23%1,761.9萬-2.39%1,720.6萬-42.68%1,463.7萬20.91%8,030.4萬10.60%1,893.5萬
遞延稅費 -166.93%-778.1萬-13.61%361.1萬-12.51%361萬-133.16%-1,432.2萬-159.84%-1,971.3萬-185.63%-291.5萬22.83%418萬20.01%412.6萬1,503.54%4,318.7萬1,049.41%3,294.2萬
其他非現金項目 -23.92%1,294.8萬-50.50%276.1萬-5.14%1,536.7萬0.81%5,505.8萬-4.02%1,626萬9.56%1,702萬-1.17%557.8萬-1.81%1,620萬-6.61%5,461.8萬-8.00%1,694.1萬
營運資金變化 14.80%2.83億218.86%8,413.5萬-144.99%-6,809.9萬132.63%1.24億42.46%-2.03億28.39%2.46億-144.97%-7,078.3萬140.42%1.51億42.90%-3.79億35.02%-3.54億
-應收款項（增）減 302.15%6,761.7萬-1.32%-3,993.8萬-32.24%-6,622.2萬-482.75%-2,395.7萬16.97%4,872.4萬-76.57%1,681.4萬-58.39%-3,941.7萬45.95%-5,007.8萬85.72%-411.1萬-29.24%4,165.5萬
-存貨（增）減 -8.42%2.31億159.07%3,332.7萬-95.81%602.6萬179.01%2.01億21.86%-1.38億119.63%2.52億-136.10%-5,641.6萬141.24%1.44億59.62%-2.54億59.00%-1.77億
-預付費用（增）減 -34.55%1,083.2萬0.59%119.8萬-360.18%-2,071.3萬414.85%1,607萬56.17%-963.3萬15.89%1,655.1萬131.90%119.1萬25.83%796.1萬-9.15%-510.4萬-12.74%-2,198萬
-應付款項及應計費用（減）增 70.92%-766萬181.32%9,587.9萬-61.06%2,519.4萬100.68%28.7萬53.29%-7,215萬-348.18%-2,634.4萬-14.70%3,408.2萬-17.15%6,469.9萬-180.28%-4,230.3萬-38.01%-1.54億
-其他流動負債變化 -28.15%-1,928.3萬3.74%-1,470.5萬1.16%-1,444萬10.53%-6,003.3萬23.38%-1,510.1萬-2.95%-1,504.7萬11.41%-1,527.6萬5.92%-1,460.9萬-5.73%-6,709.7萬-26.61%-1,970.9萬
-其他營運資本變化 -71.09%74.7萬65.72%837.4萬787.63%205.6萬-67.83%-972.1萬23.12%-1,705.9萬-77.97%258.4萬-27.94%505.3萬87.24%-29.9萬-153.77%-579.2萬9.76%-2,219萬
非持續經營活動現金淨額
經營活動現金淨額 2.82%3.24億429.87%1.52億-134.12%-6,798.2萬63.77%3.11億30.43%-2.32億-7.24%3.15億-92.70%2,874.7萬194.84%1.99億23.23%1.9億20.04%-3.34億
投資活動現金流量
持續投資活動現金淨額 98.51%-216.5萬104.11%456.7萬-187.61%-5,949.8萬12.57%-3.69億49.86%-9,187.1萬-35.09%-1.46億-134.16%-1.11億75.37%-2,068.7萬-18.77%-4.23億-84.23%-1.83億
固定資產交易的淨現金流 96.87%-216.5萬62.68%-1,184.4萬84.64%-317.4萬23.48%-1.54億33.86%-3,266.8萬-10.48%-6,922萬22.77%-3,173.3萬57.38%-2,066.4萬16.68%-2.02億48.54%-4,939萬
無形資產交易淨現金流 --098.59%-2.3萬10,865.22%247.6萬-150.90%-221.8萬-563.64%-21.9萬-221.30%-34.7萬-5,717.86%-162.9萬96.78%-2.3萬84.48%-88.4萬98.94%-3.3萬
業務交易的淨現金流 --0122.08%1,643.4萬---5,880萬3.49%-2.09億55.92%-5,898.4萬-68.88%-7,606.1萬-2,101.60%-7,441.4萬--0-116.78%-2.17億-36,260.60%-1.34億
投資產品交易的淨現金流 --0---------14.80%-344.4萬--0--0--------62.42%-300萬--0
非持續投資活動現金淨額
投資活動現金淨額 98.51%-216.5萬104.11%456.7萬-187.61%-5,949.8萬12.57%-3.69億49.86%-9,187.1萬-35.09%-1.46億-134.16%-1.11億75.37%-2,068.7萬-18.77%-4.23億-84.23%-1.83億
融資活動現金流量
持續融資活動現金淨額 -85.81%-3.17億-354.07%-1.63億149.85%1.18億-133.37%-3,188.5萬-37.77%3.11億21.59%-1.71億118.21%6,410.3萬-241.89%-2.36億-68.47%9,555.1萬-23.41%4.99億
債務發行/償還的淨現金流 -110.54%-3.1億-243.99%-1.48億167.00%1.35億-83.85%7,386.5萬-40.90%3.19億-1.02%-1.47億143.84%1.03億-167.37%-2.01億-38.01%4.57億-29.92%5.4億
普通股發行/償還的淨現金流 31.87%-235.6萬--------92.45%-686.1萬40.31%-277.8萬30.24%-345.8萬--------46.01%-9,088.5萬93.74%-465.4萬
現金股利支付 71.92%-571.7萬62.47%-1,448.8萬53.95%-1,558.1萬63.35%-9,834.1萬83.14%-554.1萬69.73%-2,036萬66.99%-3,860.3萬33.99%-3,383.7萬-2.85%-2.68億9.54%-3,287.3萬
職工行使股票期權收到的現金 182.95%49.8萬--024.39%5.1萬-28.10%38.9萬-68.75%7萬291.11%17.6萬148.78%10.2萬-82.25%4.1萬-86.84%54.1萬-33.33%22.4萬
其他融資活動的淨現金流額 --0166.40%65.8萬-38.82%-153.4萬70.00%-93.7萬---5.6萬---2.3萬--24.7萬---110.5萬67.64%-312.3萬----
非持續融資活動現金淨額
融資活動現金淨額 -85.81%-3.17億-354.07%-1.63億149.85%1.18億-133.37%-3,188.5萬-37.77%3.11億21.59%-1.71億118.21%6,410.3萬-241.89%-2.36億-68.47%9,555.1萬-23.41%4.99億
現金淨流量
期初現金流 -56.40%2,374.3萬-59.19%2,971.8萬-69.53%3,964.7萬-51.32%1.3億-64.03%5,331.8萬-59.35%5,445.8萬-47.79%7,282.8萬-51.32%1.3億60.97%2.67億11.63%1.48億
當期現金流變化 506.75%463.7萬67.47%-597.5萬82.67%-992.9萬34.05%-9,048.4萬24.49%-1,367.1萬-107.98%-114萬-232.61%-1,837萬55.18%-5,730.3萬-235.49%-1.37億-113.46%-1,810.4萬
期末現金流 -46.77%2,838萬-56.40%2,374.3萬-59.19%2,971.8萬-69.53%3,964.7萬-69.53%3,964.7萬-64.03%5,331.8萬-59.35%5,445.8萬-47.79%7,282.8萬-51.32%1.3億-51.32%1.3億
自由現金流 24.28%3.05億769.60%1.3億-161.21%-9,527.1萬608.53%1.1億29.54%-2.71億-11.44%2.45億-105.60%-1,936.6萬159.99%1.56億78.20%-2,169.3萬25.92%-3.85億
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

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據