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美股市場個股詳情
CVLT 康沃系統
- 158.730
- +0.490+0.31%
收盤價 12/20 16:00 (美東)
- 158.730
- 0.0000.00%
盤後 20:01 (美東)
69.41億總市值40.29市盈率TTM
162.500最高價155.090最低價103.43萬股成交量155.530今開158.240昨收1.64億成交額2.39%換手率42.33市盈率(靜)4372.60萬總股本178.72052周最高24.99市淨率68.73億流通值73.33052周最低--股息TTM4330.10萬流通股178.720歷史最高--股息率TTM4.68%振幅7.350歷史最低158.801平均價1股每手
康沃系統關鍵統計數據
季報+年報
顯示同比
| (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 | -- | -- |