美股市場個股詳情
QLYS 科力斯
- 125.710
- +1.260+1.01%
收盤價 08/29 16:00 (美東)
- 127.000
- +1.290+1.03%
盤前 08:00 (美東)
46.28億總市值27.75市盈率TTM
127.480最高價125.610最低價30.95萬股成交量125.790今開124.450昨收3915.64萬成交額0.86%換手率31.19市盈率(靜)3681.10萬總股本206.35052周最高10.82市淨率45.32億流通值121.64552周最低--股息TTM3604.78萬流通股206.350歷史最高--股息率TTM1.50%振幅10.150歷史最低126.529平均價1股每手
科力斯關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -3.28%4,982.4萬 | 27.98%8,550.5萬 | 23.01%2.45億 | -22.82%3,383.9萬 | 119.26%9,243.8萬 | 52.36%5,151.5萬 | -15.47%6,681.3萬 | -0.88%1.99億 | 9.95%4,384.4萬 | -13.08%4,215.9萬 |
| 持續經營淨收入 | 23.71%4,377.2萬 | 36.51%3,973.1萬 | 40.38%1.52億 | 43.31%4,059.3萬 | 68.17%4,651.5萬 | 33.04%3,538.2萬 | 14.54%2,910.5萬 | 52.19%1.08億 | 29.81%2,832.6萬 | -0.39%2,766萬 |
| 持續經營損益 | ---- | ---- | 8,783.33%53.3萬 | --0 | --0 | ---- | ---- | -50.00%6,000 | --1,000 | --0 |
| 折舊和攤銷 | -31.73%478萬 | -29.62%523.9萬 | -22.04%2,699.1萬 | -33.88%585.1萬 | -18.57%669.4萬 | -18.30%700.2萬 | -17.12%744.4萬 | -3.55%3,462.2萬 | -3.24%884.9萬 | -7.45%822.1萬 |
| 遞延稅費 | 16.94%-405.4萬 | 3.07%-411.1萬 | 17.85%-1,663.6萬 | -9.09%-507.5萬 | 48.52%-243.9萬 | 15.35%-488.1萬 | 16.76%-424.1萬 | -108.28%-2,025.1萬 | -174.56%-465.2萬 | 68.91%-473.8萬 |
| 營運資金變化 | -624.12%-1,023.9萬 | 46.88%2,733.7萬 | -15.91%1,820.8萬 | -498.66%-2,415.6萬 | 1,131.39%2,516.6萬 | 84.22%-141.4萬 | -49.82%1,861.2萬 | -30.14%2,165.4萬 | 61.03%-403.5萬 | -114.72%-244萬 |
| -應收款項（增）減 | 125.73%596.1萬 | 52.86%3,040.4萬 | -86.58%-2,497.8萬 | -86.04%-4,311.5萬 | 1,853.81%2,141.4萬 | -170.83%-2,316.7萬 | 1.67%1,989萬 | -45.18%-1,338.7萬 | 6.88%-2,317.5萬 | -172.59%-122.1萬 |
| -預付費用（增）減 | 191.49%563.7萬 | -685.57%-1,012.6萬 | -187.85%-340.7萬 | -73.59%139.7萬 | 909.17%264.6萬 | 13.86%-616.1萬 | -121.25%-128.9萬 | 124.76%387.8萬 | 151.84%529萬 | -159.03%-32.7萬 |
| -應付款項及應計費用（減）增 | -226.29%-1,154.3萬 | 803.12%855.7萬 | -118.87%-112.7萬 | -778.97%-791萬 | -1,938.71%-114萬 | 1,181.91%914萬 | -130.17%-121.7萬 | -35.69%597.4萬 | 241.73%116.5萬 | -98.99%6.2萬 |
| -其他營運資本變化 | -154.83%-1,029.4萬 | -221.99%-149.8萬 | 89.45%4,772萬 | 100.80%2,547.2萬 | 335.43%224.6萬 | 211.24%1,877.4萬 | -83.46%122.8萬 | -45.94%2,518.9萬 | -50.37%1,268.5萬 | -111.63%-95.4萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -3.28%4,982.4萬 | 27.98%8,550.5萬 | 23.01%2.45億 | -22.82%3,383.9萬 | 119.26%9,243.8萬 | 52.36%5,151.5萬 | -15.47%6,681.3萬 | -0.88%1.99億 | 9.95%4,384.4萬 | -13.08%4,215.9萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 72.91%-471.1萬 | -58.95%807.2萬 | -150.44%-7,316.6萬 | -156.51%-2,566.7萬 | -143.64%-4,977.2萬 | -76.09%-1,738.9萬 | 534.62%1,966.2萬 | 591.22%1.45億 | 193.35%4,541.8萬 | 303.07%1.14億 |
| 固定資產交易的淨現金流 | 27.64%-102.6萬 | 49.19%-205.1萬 | 42.80%-878.6萬 | 48.72%-152.3萬 | -45.69%-180.8萬 | 59.61%-141.8萬 | 47.15%-403.7萬 | 37.09%-1,536.1萬 | 31.49%-297萬 | 82.71%-124.1萬 |
| 無形資產交易淨現金流 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -600.81%-862萬 | -5,566.67%-850萬 | ---- |
| 投資產品交易的淨現金流 | 76.93%-368.5萬 | -57.29%1,012.3萬 | -138.08%-6,438萬 | -142.44%-2,414.4萬 | -141.56%-4,796.4萬 | -150.96%-1,597.1萬 | 660.80%2,369.9萬 | 3,849.15%1.69億 | 227.00%5,688.8萬 | 215.73%1.15億 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 72.91%-471.1萬 | -58.95%807.2萬 | -150.44%-7,316.6萬 | -156.51%-2,566.7萬 | -143.64%-4,977.2萬 | -76.09%-1,738.9萬 | 534.62%1,966.2萬 | 591.22%1.45億 | 193.35%4,541.8萬 | 303.07%1.14億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 9.91%-3,769.1萬 | 62.38%-2,495.9萬 | 53.77%-1.41億 | 87.74%-1,323.1萬 | 75.88%-2,008.7萬 | 39.60%-4,183.5萬 | -45.62%-6,634萬 | -183.66%-3.06億 | -29,512.81%-1.08億 | -193.89%-8,327.1萬 |
| 債務發行/償還的淨現金流 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 普通股發行/償還的淨現金流 | 17.22%-3,498.8萬 | 72.91%-1,802.9萬 | 46.18%-1.71億 | 77.92%-2,307.5萬 | 59.06%-3,890.8萬 | 40.66%-4,226.6萬 | -42.87%-6,655.1萬 | -144.15%-3.17億 | -198.09%-1.05億 | -200.08%-9,502.6萬 |
| 職工行使股票期權收到的現金 | -33.61%320萬 | 19.98%637.8萬 | 78.56%5,165.3萬 | 1,200.45%1,719.2萬 | 47.90%2,432.5萬 | -25.89%482萬 | 14.20%531.6萬 | -42.14%2,892.8萬 | -96.61%132.2萬 | 152.64%1,644.7萬 |
| 其他融資活動的淨現金流額 | -34.50%-590.3萬 | -160.69%-1,330.8萬 | -26.86%-2,234.6萬 | -54.30%-734.8萬 | -17.31%-550.4萬 | 3.11%-438.9萬 | -40.59%-510.5萬 | 36.67%-1,761.5萬 | -31.51%-476.2萬 | -47.69%-469.2萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 9.91%-3,769.1萬 | 62.38%-2,495.9萬 | 53.77%-1.41億 | 87.74%-1,323.1萬 | 75.88%-2,008.7萬 | 39.60%-4,183.5萬 | -45.62%-6,634萬 | -183.66%-3.06億 | -29,512.81%-1.08億 | -193.89%-8,327.1萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 39.90%2.75億 | 16.97%2.06億 | 27.35%1.76億 | 8.37%2.11億 | 54.58%1.89億 | 17.35%1.97億 | 27.35%1.76億 | 83.89%1.39億 | 32.78%1.95億 | 24.05%1.22億 |
| 當期現金流變化 | 196.28%742.2萬 | 240.79%6,861.8萬 | -20.97%2,994.6萬 | 72.92%-505.9萬 | -69.04%2,257.9萬 | 82.99%-770.9萬 | -30.47%2,013.5萬 | -40.04%3,789.1萬 | -122.10%-1,868.3萬 | 50.50%7,293.7萬 |
| 期末現金流 | 49.54%2.82億 | 39.90%2.75億 | 16.97%2.06億 | 16.97%2.06億 | 8.37%2.11億 | 54.58%1.89億 | 17.35%1.97億 | 27.35%1.76億 | 27.35%1.76億 | 32.78%1.95億 |
| 自由現金流 | -2.59%4,879.8萬 | 32.94%8,345.4萬 | 34.85%2.36億 | -0.18%3,231.6萬 | 122.14%9,063萬 | 65.34%5,009.7萬 | -12.08%6,277.6萬 | -0.05%1.75億 | -8.52%3,237.4萬 | 1.38%4,079.8萬 |
| 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 | -- | -- |
分析
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