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美股市場個股詳情
CRL 查爾斯河實驗室
- 184.525
- +1.885+1.03%
交易中 01/03 11:57 (美東)
94.36億總市值23.04市盈率TTM
184.880最高價181.178最低價10.63萬股成交量183.385今開182.640昨收1947.20萬成交額0.21%換手率20.01市盈率(靜)5113.62萬總股本275.00052周最高2.49市淨率93.33億流通值176.48052周最低--股息TTM5057.74萬流通股460.210歷史最高--股息率TTM2.03%振幅17.188歷史最低183.100平均價1股每手
查爾斯河實驗室關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (Q3)2023/09/30 | (Q2)2023/07/01 | (Q1)2023/04/01 | (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 | 22.56%2.52億 | 30.66%1.94億 | 18.75%1.3億 | 10.37%6.84億 | -5.88%2.21億 | 54.73%2.05億 | -0.90%1.48億 | 6.58%1.09億 | -18.55%6.2億 | 2.40%2.35億 |
| 持續經營淨收入 | -20.14%7,029.5萬 | -5.21%9,426.1萬 | -28.35%7,448.2萬 | -2.48%4.8億 | -0.08%1.89億 | -9.83%8,802.1萬 | -10.14%9,944.3萬 | 9.17%1.04億 | 23.51%4.93億 | 35.24%1.89億 |
| 持續經營損益 | -155.15%-248.3萬 | -90.48%23.4萬 | -279.16%-588萬 | -0.42%-9,289.9萬 | 10.80%-1.03億 | 289.16%450.2萬 | -78.82%245.7萬 | -76.39%328.2萬 | -361.64%-9,251.2萬 | -961.74%-1.16億 |
| 折舊和攤銷 | 11.83%8,819.8萬 | 10.83%8,608.2萬 | 10.75%8,535.7萬 | 3.37%3.14億 | 3.83%8,051.4萬 | 5.72%7,887萬 | 1.64%7,767.1萬 | 2.35%7,706.9萬 | 14.43%3.04億 | 15.32%7,754.5萬 |
| 遞延稅費 | -10.42%-1,291.5萬 | -143.13%-1,208.6萬 | 91.48%-98.7萬 | -41.85%-5,090.3萬 | -136.92%-2,265.2萬 | -0.49%-1,169.6萬 | 30.19%-497.1萬 | -53.17%-1,158.4萬 | -49.48%-3,588.4萬 | 6.71%-956.1萬 |
| 其他非現金項目 | 203.44%1,128.2萬 | 298.15%709.1萬 | 38.05%199.9萬 | -81.07%340.2萬 | -294.89%-354.5萬 | -79.41%371.8萬 | 137.98%178.1萬 | -48.08%144.8萬 | 156.63%1,797.3萬 | 108.16%181.9萬 |
| 營運資金變化 | 2,997.53%7,149.1萬 | 77.84%-1,133.2萬 | 47.69%-4,809.2萬 | 32.89%-1.02億 | -32.52%3,838.9萬 | 103.53%230.8萬 | 2.29%-5,113.3萬 | -0.33%-9,194.4萬 | -455.26%-1.53億 | 29.12%5,689.1萬 |
| -應收款項（增）減 | 259.05%1,722.8萬 | 227.29%1,835.3萬 | 48.92%-1,728.1萬 | 77.80%-3,343.4萬 | 8.68%2,564.7萬 | 80.84%-1,083.2萬 | 75.85%-1,441.8萬 | 41.61%-3,383.1萬 | -465.35%-1.51億 | 163.41%2,359.9萬 |
| -存貨（增）減 | 135.26%403.9萬 | 117.23%415萬 | 165.21%560萬 | 20.66%-6,230.1萬 | -711.38%-1,817.5萬 | 8.78%-1,145.5萬 | 40.62%-2,408.4萬 | 62.93%-858.7萬 | -212.11%-7,852.3萬 | 88.52%-224萬 |
| -應付款項及應計費用（減）增 | -11.66%3,051.3萬 | -133.51%-1,010.3萬 | 53.03%-2,948.6萬 | 82.19%-798萬 | 45.26%-988.7萬 | 272.29%3,454萬 | -6.24%3,014.9萬 | -61.55%-6,278.2萬 | -150.24%-4,481.6萬 | -130.32%-1,806.1萬 |
| -其他營運資本變化 | 298.20%1,971.1萬 | 44.53%-2,373.2萬 | -152.24%-692.5萬 | -98.90%133.5萬 | -23.86%4,080.4萬 | -142.03%-994.5萬 | -371.19%-4,278萬 | -53.20%1,325.6萬 | 2,094.88%1.21億 | 1,184.00%5,359.3萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 22.56%2.52億 | 30.66%1.94億 | 18.75%1.3億 | 10.37%6.84億 | -5.88%2.21億 | 54.73%2.05億 | -0.90%1.48億 | 6.58%1.09億 | -18.55%6.2億 | 2.40%2.35億 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 73.20%-2,132.4萬 | 19.24%-6,186.6萬 | 49.12%-8,579.2萬 | 7.36%-5.63億 | -637.08%-2.38億 | 13.70%-7,955.7萬 | 83.42%-7,660.9萬 | -72.05%-1.69億 | 57.72%-6.08億 | 376.88%4,438.3萬 |
| 資本性支出 | 41.28%-3,872.1萬 | 41.40%-3,948.6萬 | 25.95%-7,914.4萬 | 1.91%-3.19億 | 12.02%-7,832.3萬 | 8.90%-6,594.7萬 | 18.67%-6,738.3萬 | -32.82%-1.07億 | -41.95%-3.25億 | 9.87%-8,902.4萬 |
| 業務交易的淨現金流 | --0 | ---547.9萬 | --0 | -62.16%-1.95億 | -188.57%-1.45億 | --0 | --0 | ---5,016.6萬 | 89.74%-1.2億 | 34.17%1.63億 |
| 投資產品交易的淨現金流 | 237.72%1,738.5萬 | -84.18%-1,681.4萬 | 40.05%-636.5萬 | 69.07%-4,754.8萬 | 44.74%-1,517.9萬 | 28.37%-1,262.3萬 | 90.45%-912.9萬 | 18.90%-1,061.7萬 | -293.93%-1.54億 | -110.95%-2,746.6萬 |
| 其他投資活動的淨現金流 | 101.22%1.2萬 | 10.31%-8.7萬 | 70.52%-28.3萬 | 75.46%-229.4萬 | 89.59%-25萬 | 54.54%-98.7萬 | 70.06%-9.7萬 | 78.43%-96萬 | -3,640.53%-934.7萬 | -307.12%-240.2萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 73.20%-2,132.4萬 | 19.24%-6,186.6萬 | 49.12%-8,579.2萬 | 7.36%-5.63億 | -637.08%-2.38億 | 13.70%-7,955.7萬 | 83.42%-7,660.9萬 | -72.05%-1.69億 | 57.72%-6.08億 | 376.88%4,438.3萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -27.43%-2.08億 | -300.00%-2.86億 | -27.32%1,834.6萬 | -101.71%-8,552.1萬 | 149.63%1.24億 | -215.67%-1.63億 | -126.33%-7,146.4萬 | 290.02%2,524.1萬 | -106.30%-4,239.7萬 | -13.69%-2.49億 |
| 債務發行/償還的淨現金流 | 42.16%-9,406.3萬 | -261.44%-2.55億 | -76.12%840萬 | -480.53%-7,532.3萬 | 148.16%1.23億 | -225.43%-1.63億 | -122.68%-7,042.5萬 | 156.02%3,517.2萬 | -97.05%1,979.4萬 | 1.86%-2.54億 |
| 普通股發行/償還的淨現金流 | -265,126.32%-1.01億 | -79.50%-891.4萬 | 50.82%-935.1萬 | 37.50%-2,415.5萬 | 12.58%-13.9萬 | -58.33%-3.8萬 | -11.00%-496.6萬 | 44.07%-1,901.2萬 | 5.05%-3,865.1萬 | 40.45%-15.9萬 |
| 職工行使股票期權收到的現金 | -80.22%77.9萬 | -78.97%82.6萬 | 82.37%2,150.5萬 | 1.94%2,559.7萬 | -19.74%593.9萬 | 84.15%393.9萬 | 16.46%392.7萬 | -3.34%1,179.2萬 | -45.00%2,511萬 | 216.51%740萬 |
| 其他融資活動的淨現金流額 | -224.87%-1,346.6萬 | ---2,322.6萬 | 18.55%-220.8萬 | 76.07%-1,164萬 | -179.28%-478.4萬 | -10.89%-414.5萬 | --0 | 48.12%-271.1萬 | -1,989.78%-4,865萬 | -104.48%-171.3萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -27.43%-2.08億 | -300.00%-2.86億 | -27.32%1,834.6萬 | -101.71%-8,552.1萬 | 149.63%1.24億 | -215.67%-1.63億 | -126.33%-7,146.4萬 | 290.02%2,524.1萬 | -106.30%-4,239.7萬 | -13.69%-2.49億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -13.30%1.81億 | 62.06%3.39億 | 17.94%2.84億 | -2.07%2.41億 | -15.58%1.66億 | 0.76%2.09億 | -14.18%2.09億 | -2.07%2.41億 | 5.66%2.46億 | -13.39%1.96億 |
| 當期現金流變化 | 162.02%2,293.2萬 | -314,771.43%-1.54億 | 283.69%6,244.2萬 | 214.81%3,522.2萬 | 251.64%1.06億 | -236.09%-3,697.3萬 | 100.12%4.9萬 | -292.63%-3,399.4萬 | -576.49%-3,067.9萬 | 54.06%3,018.4萬 |
| 利率變動影響 | 224.50%770.4萬 | -1,950.31%-334.2萬 | -601.92%-838.7萬 | -68.55%804.4萬 | -14.33%1,272.4萬 | -20,526.67%-618.8萬 | -103.25%-16.3萬 | -70.89%167.1萬 | 44.27%2,557.9萬 | 6,776.39%1,485.3萬 |
| 期末現金流 | 27.79%2.12億 | -13.30%1.81億 | 62.06%3.39億 | 17.94%2.84億 | 17.94%2.84億 | -15.58%1.66億 | 0.76%2.09億 | -14.18%2.09億 | -2.07%2.41億 | -2.07%2.41億 |
| 自由現金流 | 52.74%2.13億 | 90.80%1.54億 | 1,923.29%5,074.4萬 | 23.89%3.65億 | -2.14%1.43億 | 131.02%1.4億 | 21.19%8,073.9萬 | -88.69%250.8萬 | -44.57%2.95億 | 11.69%1.46億 |
| 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 |
