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美股市場個股詳情
CECO CECO環保
- 29.490
- -0.010-0.03%
收盤價 12/20 16:00 (美東)
- 29.490
- 0.0000.00%
盤後 16:09 (美東)
10.32億總市值89.36市盈率TTM
30.290最高價29.020最低價30.66萬股成交量29.020今開29.500昨收906.47萬成交額1.03%換手率79.70市盈率(靜)3497.90萬總股本35.16052周最高4.28市淨率8.74億流通值18.50052周最低--股息TTM2964.85萬流通股35.160歷史最高--股息率TTM4.31%振幅0.153歷史最低29.561平均價1股每手
CECO環保關鍵統計數據
季報+年報
顯示同比
| (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 | -49.81%1,510.9萬 | -41.57%666.7萬 | 110.18%122.4萬 | 50.59%4,464.7萬 | 52.28%1,515.6萬 | 2,895.22%3,010.2萬 | -39.61%1,141萬 | -5,850.99%-1,202.1萬 | 122.96%2,964.9萬 | 224.62%995.3萬 |
| 持續經營淨收入 | -31.60%253.9萬 | 23.50%492.9萬 | -15.23%209.3萬 | -20.60%1,450.1萬 | -49.44%432.9萬 | 71.45%371.2萬 | -15.55%399.1萬 | -12.14%246.9萬 | 820.98%1,826.3萬 | 470.80%856.2萬 |
| 持續經營損益 | -169.71%-48.1萬 | 181.80%55.3萬 | 342.20%26.4萬 | 26.92%-93.1萬 | 77.95%-83.6萬 | -72.73%69萬 | -152.24%-67.6萬 | -142.58%-10.9萬 | -164.87%-127.4萬 | -858.40%-379.2萬 |
| 折舊和攤銷 | 14.24%356.3萬 | 25.17%346.1萬 | 21.73%351.2萬 | 17.83%1,250.7萬 | 24.39%373.8萬 | 6.05%311.9萬 | 16.18%276.5萬 | 26.09%288.5萬 | 7.72%1,061.4萬 | 21.17%300.5萬 |
| 遞延稅費 | ---- | ---- | ---- | -202.56%-11.8萬 | ---- | ---- | ---- | ---- | ---3.9萬 | ---- |
| 其他非現金項目 | 542.70%57.2萬 | -63.31%14.2萬 | 31.87%12萬 | 183.58%72.3萬 | 213.87%15.6萬 | -3.26%8.9萬 | 142.39%38.7萬 | -2.15%9.1萬 | -266.03%-86.5萬 | -145.07%-13.7萬 |
| 營運資金變化 | -68.62%665.5萬 | -254.21%-541.6萬 | 64.44%-655萬 | 542.89%1,074萬 | 471.91%443.8萬 | 359.40%2,121.1萬 | -70.14%351.2萬 | -171.54%-1,842.1萬 | 52.71%-242.5萬 | 131.38%77.6萬 |
| -應收款項（增）減 | 54.10%1,484萬 | -667.51%-918.8萬 | 108.02%250.3萬 | 7.59%-2,181.1萬 | 37.80%-185.6萬 | 465.74%963萬 | 402.05%161.9萬 | -78.83%-3,120.4萬 | -17.00%-2,360.2萬 | 60.63%-298.4萬 |
| -存貨（增）減 | 113.40%84.6萬 | 62.75%-70.4萬 | -102.97%-444.7萬 | -14.49%-689.6萬 | 349.39%349.9萬 | -414.59%-631.4萬 | -2,354.55%-189萬 | 33.93%-219.1萬 | -2,867.00%-602.3萬 | -171.25%-140.3萬 |
| -預付費用（增）減 | -7,676.92%-689.5萬 | -39.19%-1,237.5萬 | 111.71%121.1萬 | 3,132.43%119.6萬 | 386.53%942.4萬 | 103.59%9.1萬 | -686.86%-889.1萬 | 165.15%57.2萬 | -99.37%3.7萬 | -21.36%193.7萬 |
| -應付款項及應計費用（減）增 | -106.68%-165.6萬 | 204.20%1,696.2萬 | -49.95%-160.9萬 | -15.63%2,021.6萬 | -242.62%-907.5萬 | 12,074.88%2,478.8萬 | -45.41%557.6萬 | -114.14%-107.3萬 | 1,511.30%2,396萬 | 253.51%636.3萬 |
| -其他流動負債變化 | -580.98%-236.3萬 | 17.72%-171.8萬 | -405.68%-524.9萬 | 42.39%-212萬 | 218.48%135.3萬 | -160.90%-34.7萬 | -96.24%-208.8萬 | 22.60%-103.8萬 | -317.23%-368萬 | -3,458.82%-114.2萬 |
| -其他營運資本變化 | 128.37%188.3萬 | -82.51%160.7萬 | -93.70%104.1萬 | 192.82%2,015.5萬 | 154.79%109.3萬 | -360.90%-663.7萬 | 438.14%918.6萬 | 91.77%1,651.3萬 | -21.17%688.3萬 | -141.69%-199.5萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -49.81%1,510.9萬 | -41.57%666.7萬 | 110.18%122.4萬 | 50.59%4,464.7萬 | 52.28%1,515.6萬 | 2,895.22%3,010.2萬 | -39.61%1,141萬 | -5,850.99%-1,202.1萬 | 122.96%2,964.9萬 | 224.62%995.3萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 24.15%-1,938萬 | -192.82%-411.7萬 | 89.89%-269.4萬 | -17.05%-5,648.6萬 | -188.16%-287.3萬 | -201.93%-2,555.2萬 | 92.42%-140.6萬 | -31.69%-2,665.5萬 | -2,216.71%-4,825.7萬 | -13.81%-99.7萬 |
| 固定資產交易的淨現金流 | -151.51%-400.4萬 | -192.82%-411.7萬 | -24.00%-311.6萬 | -148.34%-838.4萬 | -184.74%-287.3萬 | -70.27%-159.2萬 | -83.31%-140.6萬 | -277.89%-251.3萬 | -29.05%-337.6萬 | -15.18%-100.9萬 |
| 業務交易的淨現金流 | 35.83%-1,537.6萬 | --0 | 101.75%42.2萬 | -7.13%-4,810.2萬 | --0 | -218.28%-2,396萬 | --0 | -23.28%-2,414.2萬 | ---4,490萬 | --0 |
| 其他投資活動的淨現金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.44%1.9萬 | --1.2萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 24.15%-1,938萬 | -192.82%-411.7萬 | 89.89%-269.4萬 | -17.05%-5,648.6萬 | -188.16%-287.3萬 | -201.93%-2,555.2萬 | 92.42%-140.6萬 | -31.69%-2,665.5萬 | -2,216.71%-4,825.7萬 | -13.81%-99.7萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 147.30%204.7萬 | -106.48%-1,003.7萬 | -119.00%-652.8萬 | -44.61%2,114.4萬 | -6,000.00%-402.6萬 | -137.35%-432.8萬 | -171.53%-486.1萬 | 73.01%3,435.9萬 | 345.41%3,817.6萬 | 98.23%-6.6萬 |
| 債務發行/償還的淨現金流 | 213.55%222.1萬 | -30.95%-517.4萬 | -105.87%-198.2萬 | -45.51%2,510.8萬 | -2,416.95%-273.4萬 | -113.95%-195.6萬 | -135.51%-395.1萬 | 62.16%3,374.9萬 | 609.68%4,608萬 | 107.19%11.8萬 |
| 普通股發行/償還的淨現金流 | --0 | ---200萬 | ---300萬 | --0 | --0 | --0 | --0 | --0 | -40.01%-702萬 | 63.59%-46.2萬 |
| 職工行使股票期權收到的現金 | 53.41%42.8萬 | -70.70%16萬 | -57.70%25.8萬 | 113.86%143.5萬 | --0 | 184.69%27.9萬 | 9,200.00%54.6萬 | 692.21%61萬 | 191.74%67.1萬 | 5,677.78%50.2萬 |
| 其他融資活動的淨現金流額 | 77.29%-60.2萬 | ---302.3萬 | ---180.4萬 | -247.20%-539.9萬 | -476.79%-129.2萬 | -780.73%-265.1萬 | ---- | ---- | 10.17%-155.5萬 | 72.03%-22.4萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 147.30%204.7萬 | -106.48%-1,003.7萬 | -119.00%-652.8萬 | -44.61%2,114.4萬 | -6,000.00%-402.6萬 | -137.35%-432.8萬 | -171.53%-486.1萬 | 73.01%3,435.9萬 | 345.41%3,817.6萬 | 98.23%-6.6萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -23.97%3,691.4萬 | 11.43%4,702.8萬 | 19.03%5,544.8萬 | 45.60%4,658.5萬 | 33.47%4,833.6萬 | 36.95%4,855.2萬 | 39.29%4,220.4萬 | 45.60%4,658.5萬 | -15.38%3,199.5萬 | 5.07%3,621.4萬 |
| 當期現金流變化 | -1,101.80%-222.4萬 | -245.58%-748.7萬 | -85.27%-799.8萬 | -52.45%930.5萬 | -7.12%825.7萬 | -94.62%22.2萬 | -27.90%514.3萬 | -639.21%-431.7萬 | 550.77%1,956.8萬 | 680.67%889萬 |
| 利率變動影響 | 1,067.12%423.6萬 | -318.01%-262.7萬 | -559.38%-42.2萬 | 91.12%-44.2萬 | -177.31%-114.5萬 | 87.00%-43.8萬 | 160.86%120.5萬 | 94.24%-6.4萬 | -237.49%-497.8萬 | 257.55%148.1萬 |
| 期末現金流 | -19.47%3,892.6萬 | -23.97%3,691.4萬 | 11.43%4,702.8萬 | 19.03%5,544.8萬 | 19.03%5,544.8萬 | 33.47%4,833.6萬 | 36.95%4,855.2萬 | 39.29%4,220.4萬 | 45.60%4,658.5萬 | 45.60%4,658.5萬 |
| 自由現金流 | -61.05%1,110.5萬 | -74.51%255萬 | 86.98%-189.2萬 | 38.02%3,626.3萬 | 37.33%1,228.3萬 | 40,628.57%2,851萬 | -44.81%1,000.4萬 | -1,576.36%-1,453.4萬 | 145.96%2,627.3萬 | 308.40%894.4萬 |
| 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 | -- |