搜尋





搜尋





CKX Lands Inc

CKX

添加自選

11.050USD

+0.150+1.37%

交易中（美東）報價延遲15分鐘

22.69M總市值

7.67本益比TTM

CKX Lands Inc

11.050

+0.150+1.37%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

CKX 現金流量表

您可以訪問CKX Lands Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

-144.10%-52.33K

26.68%123.33K

198.28%242.27K

-103.56%-24.64K

135.12%118.66K

-84.41%97.36K

-266.29%-246.50K

255.52%691.75K

-273.75%-337.84K

162.86%624.53K

-53.00%148.24K

313.46%194.58K

-87.82%-90.39K

218.93%237.59K

252200.00%315.38K

-204.82%-91.15K

68.12%-48.13K

-449.24%-199.78K

-99.85%125.00

23.70%86.96K

-794.36%-150.97K

-130.46%-36.37K

-33.24%84.50K

725.16%70.30K

154.34%21.74K

-16.78%119.40K

36.16%126.57K

-123.02%-11.24K

8.47%-40.01K

12.61%143.47K

-19.00%92.96K

-77.26%48.84K

17.13%-43.71K

30.41%127.41K

69.43%114.76K

471.66%214.83K

-130.46%-52.75K

1563.03%97.70K

-72.98%67.73K

-170.42%-57.80K

49.39%173.18K

-103.17%-6.68K

-66.56%250.66K

-14.56%82.08K

-69.80%115.92K

-48.65%210.94K

227.78%749.49K

-68.38%96.07K

63.16%383.87K

-52.18%410.79K

-33.03%228.66K

123.46%303.79K

-63.78%235.26K

--859.04K

--341.45K

--135.95K

--649.59K

持續經營淨收入

-52.20%55.24K

7882.38%2.57M

207.31%166.30K

-71.51%161.04K

128.80%115.57K

-86.69%32.16K

51.45%54.12K

447.60%565.28K

-68.88%-401.33K

124.31%241.64K

169.11%35.73K

137.31%103.23K

-5113.48%-237.64K

-3448.71%-994.06K

-127.43%-51.70K

-258.70%-276.69K

-98.89%4.74K

54.96%29.68K

276.61%188.51K

-17.68%174.35K

631.06%426.81K

-69.58%19.16K

-13.66%50.05K

810.10%211.79K

-44.78%58.38K

55.12%62.97K

-32.12%57.97K

-84.66%23.27K

-87.37%105.72K

-80.98%40.60K

66.48%85.40K

-28.94%151.70K

1776.65%837.36K

354.77%213.47K

140.04%51.30K

5879.83%213.48K

-54.84%44.62K

20.62%46.94K

-84.59%21.37K

-98.18%3.57K

10.99%98.79K

-82.34%38.91K

-74.44%138.72K

-2.15%196.38K

-72.28%89.01K

1.99%220.40K

84.76%542.61K

-7.27%200.71K

31.87%321.16K

-74.55%216.09K

-17.77%293.69K

-48.30%216.45K

-60.19%243.54K

--849.02K

--357.16K

--418.65K

--611.77K

持續經營損益

-40.57%517.00

-34.83%711.00

-24.59%837.00

-23.29%817.00

-19.89%870.00

-9.83%1.09K

-27.02%1.11K

-7.39%1.06K

1.97%1.09K

-63.15%1.21K

19.39%1.52K

59.94%1.15K

65.12%1.06K

509.28%3.28K

108.51%1.27K

-16.00%719.00

10.45%645.00

-32.71%539.00

-66.52%611.00

202.47%856.00

58.70%584.00

44.06%801.00

166.42%1.82K

-43.85%283.00

-40.26%368.00

--556.00

193.99%685.00

-92.18%504.00

-92.95%616.00

----

-0.43%233.00

2666.09%6.45K

3632.91%8.73K

822.39%16.15K

-0.85%234.00

--233.00

-86.64%234.00

-39.03%1.75K

--236.00

--0.00

--1.75K

-95.29%2.87K

----

-100.00%0.00

-28.59%60.94K

1781.77%31.48K

100.95%13.81K

-79.01%1.67K

1067.85%85.33K

-64.97%1.67K

325.63%6.87K

276.18%7.96K

--7.31K

--4.78K

--1.61K

--2.12K

遞延稅費

-100.00%0.00

467.47%219.77K

-830.39%-30.10K

-36.61%92.22K

300.29%59.81K

-1665.22%-59.81K

-127.16%-3.23K

322.79%145.48K

118.86%14.94K

101.27%3.82K

--11.91K

--34.41K

---79.21K

---300.05K

----

100.00%0.00

-100.00%0.00

----

-116421.90%-122.35K

77.29%11.09K

----

---105.00

--6.26K

----

100.00%0.00

-100.00%0.00

--68.34K

----

---1.00

--42.61K

----

-100.00%0.00

----

--75.00

--3.00K

---45.80K

--39.97K

其他非現金項目

----

---11.53K

----

---1.52K

----

---41.08K

----

營運資金變化

-72.05%-99.08K

796.48%618.27K

161.53%191.42K

-696.57%-89.50K

0.78%-57.59K

-74.68%68.97K

-4735.41%-311.11K

125.49%15.00K

58.78%-58.04K

647.03%272.36K

-108.25%-6.43K

74.35%-58.85K

-160.66%-140.80K

10.86%-49.79K

7.87%77.97K

-339.44%-229.47K

68.62%-54.02K

-2331.36%-55.85K

-2.25%72.28K

19.00%95.84K

-2391.26%-172.15K

-95.52%2.50K

8.89%73.95K

367.83%80.53K

90.15%-6.91K

-51.17%55.86K

827.15%67.91K

71.63%-30.07K

-510.92%-70.18K

388.93%114.41K

-90.92%7.33K

-9587.20%-105.97K

87.87%-11.49K

-53.79%23.40K

102.41%80.70K

101.82%1.12K

-230.40%-94.71K

204.48%50.64K

-64.38%39.87K

-420.42%-61.37K

155.72%72.63K

-65.28%-48.46K

-15.70%111.94K

90.04%-11.79K

-53.47%28.40K

-126.81%-29.32K

299.06%132.79K

-247.22%-118.45K

475.91%61.04K

4052.20%109.37K

-184.03%-66.71K

133.74%80.46K

-113.56%-16.24K

--2.63K

---23.49K

---238.51K

--119.73K

-其他流動資產變化

-38.84%-73.86K

901.41%168.96K

548.51%85.02K

94.68%-4.41K

-177.20%-53.20K

79.91%-21.08K

-124.90%-18.96K

-1858.01%-82.89K

229.39%68.91K

-240.60%-104.93K

-115.07%-8.43K

103.18%4.71K

5.04%-53.26K

985.00%74.63K

16.98%55.94K

-261.75%-148.05K

55.18%-56.09K

-74.37%6.88K

3.47%47.82K

98.56%91.53K

-49.24%-125.14K

-51.41%26.84K

41.57%46.21K

268.65%46.10K

-76.13%-83.85K

-26.69%55.23K

467.94%32.64K

-917.57%-27.33K

14.71%-47.61K

92.05%75.34K

25.51%-8.87K

-110.76%-2.69K

57.01%-55.82K

-31.90%39.23K

-122.83%-11.91K

190.44%24.96K

-122.06%-129.83K

8.86%57.61K

7.93%52.17K

-754.91%-27.60K

-215.28%-58.47K

155.10%52.92K

-42.62%48.33K

120.50%4.21K

20.80%-18.55K

-82.27%20.74K

191.62%84.23K

-120.35%-20.56K

57.09%-23.41K

113.48%117.02K

-35.97%-91.93K

194.58%101.06K

-168.46%-54.57K

--54.82K

---67.61K

---106.85K

--79.72K

-其他流動負債變化

-474.74%-25.21K

398.96%449.30K

136.42%106.39K

-186.92%-85.09K

96.54%-4.39K

-76.13%90.05K

-14744.26%-292.15K

254.00%97.89K

-45.03%-126.95K

403.25%377.28K

-90.95%1.99K

21.93%-63.57K

-4324.86%-87.54K

-98.34%-124.41K

-9.92%22.04K

-1990.00%-81.42K

104.41%2.07K

-157.79%-62.73K

-11.79%24.47K

-87.49%4.31K

-161.09%-47.01K

-3962.38%-24.33K

-21.36%27.74K

1358.20%34.44K

440.96%76.94K

-98.39%630.00

117.76%35.27K

97.35%-2.74K

-150.91%-22.57K

346.73%39.06K

-82.51%16.20K

-333.17%-103.29K

26.22%44.33K

-127.14%-15.83K

852.98%92.61K

29.40%-23.84K

-73.21%35.12K

93.13%-6.97K

-119.34%-12.30K

-111.00%-33.77K

179.24%131.10K

-102.49%-101.38K

30.99%63.61K

83.65%-16.01K

-44.41%46.95K

-554.13%-50.07K

92.49%48.56K

-375.38%-97.89K

120.30%84.45K

85.33%-7.65K

-42.83%25.23K

84.36%-20.59K

-4.20%38.33K

---52.18K

--44.13K

---131.66K

--40.01K

非持續經營活動現金淨額

經營活動現金淨額

-144.10%-52.33K

26.68%123.33K

198.28%242.27K

-103.56%-24.64K

135.12%118.66K

-84.41%97.36K

-266.29%-246.50K

255.52%691.75K

-273.75%-337.84K

162.86%624.53K

-53.00%148.24K

313.46%194.58K

-87.82%-90.39K

218.93%237.59K

252200.00%315.38K

-204.82%-91.15K

68.12%-48.13K

-449.24%-199.78K

-99.85%125.00

23.70%86.96K

-794.36%-150.97K

-130.46%-36.37K

-33.24%84.50K

725.16%70.30K

154.34%21.74K

-16.78%119.40K

36.16%126.57K

-123.02%-11.24K

8.47%-40.01K

12.61%143.47K

-19.00%92.96K

-77.26%48.84K

17.13%-43.71K

30.41%127.41K

69.43%114.76K

471.66%214.83K

-130.46%-52.75K

1563.03%97.70K

-72.98%67.73K

-170.42%-57.80K

49.39%173.18K

-103.17%-6.68K

-66.56%250.66K

-14.56%82.08K

-69.80%115.92K

-48.65%210.94K

227.78%749.49K

-68.38%96.07K

63.16%383.87K

-52.18%410.79K

-33.03%228.66K

123.46%303.79K

-63.78%235.26K

--859.04K

--341.45K

--135.95K

--649.59K

投資活動現金流量

持續投資活動現金淨額

----

---7.87M

---141.10K

-154.74%-358.12K

----

--0.00

-100.00%0.00

-4262.93%-140.58K

100.00%0.00

100.04%2.00

-86.38%3.38K

-3044.15%-132.63K

94.00%-13.31K

97.80%-5.67K

111.93%24.79K

100.86%4.50K

-340.70%-221.76K

-472.76%-257.65K

6.02%-207.88K

-1472.96%-523.25K

-1282.61%-50.32K

-1080.02%-44.98K

-4323.86%-221.19K

61.44%-33.27K

-85.99%4.25K

661.81%4.59K

-430.22%-5.00K

90.97%-86.27K

-26.08%30.37K

-101.61%-817.00

---943.00

-12589.11%-955.42K

647.14%41.09K

-97.89%50.78K

-100.00%0.00

-90.34%7.65K

---7.51K

--2.40M

237.16%247.09K

392.81%79.16K

--0.00

-100.00%0.00

---180.15K

178.68%16.06K

-100.00%0.00

--281.28K

----

130.65%5.76K

287.64%255.60K

----

100.00%0.00

-46.44%2.50K

---136.22K

--132.06K

---1.00K

--4.67K

資本性支出

----

--0.00

-100.00%0.00

--2.00

-86.38%3.38K

285.31%17.36K

-41.00%564.00

-100.00%0.00

--24.79K

-68.08%4.50K

-89.74%956.00

--7.60K

--0.00

--14.11K

119.06%9.32K

-100.00%0.00

--0.00

-100.00%0.00

-85.99%4.25K

-51.96%4.59K

-100.00%0.00

-52.39%17.97K

-60.26%30.37K

-88.47%9.55K

--10.37K

241.88%37.74K

-95.90%76.43K

-96.55%82.86K

-100.00%0.00

-86.05%11.04K

--1.87M

--2.40M

6392.22%247.09K

346.50%79.16K

--0.00

----

--3.81K

207.58%17.73K

-100.00%0.00

--281.28K

----

130.65%5.76K

--255.60K

----

--0.00

-46.44%2.50K

----

--132.06K

----

--4.67K

固定資產交易的淨現金流

----

---7.87M

---141.10K

-154.74%-358.12K

----

--0.00

-100.00%0.00

-4262.93%-140.58K

100.00%0.00

100.04%2.00

-86.38%3.38K

-3044.15%-132.63K

94.00%-13.31K

97.80%-5.67K

111.93%24.79K

100.86%4.50K

-340.70%-221.76K

-472.76%-257.65K

6.02%-207.88K

-1472.96%-523.25K

-1282.61%-50.32K

-1080.02%-44.98K

-4323.86%-221.19K

61.44%-33.27K

-85.99%4.25K

661.81%4.59K

-430.22%-5.00K

90.97%-86.27K

-26.08%30.37K

-101.61%-817.00

---943.00

-12589.11%-955.42K

647.14%41.09K

-97.89%50.78K

-100.00%0.00

-90.34%7.65K

---7.51K

--2.40M

237.16%247.09K

392.81%79.16K

--0.00

-100.00%0.00

---180.15K

178.68%16.06K

-100.00%0.00

--281.28K

----

130.65%5.76K

287.64%255.60K

----

100.00%0.00

-46.44%2.50K

---136.22K

--132.06K

---1.00K

--4.67K

投資產品交易的淨現金流

19.34%-5.25M

-675083500.00%-6.75M

----

---248.17K

-333.51%-6.50M

99.99%-1.00

-287.31%-5.84M

--0.00

---1.50M

96.47%-17.13K

-66834.84%-1.51M

100.00%0.00

-1277926.32%-485.65K

-2904.00%-2.25K

---501.00

70.16%-37.00

-100.00%-38.00

-100.00%-75.00

-100.00%0.00

99.97%-124.00

430.88%1.19M

579.16%1.56M

-12.81%408.50K

-313.24%-468.14K

191.82%224.79K

-0.18%229.60K

164.43%468.50K

1363.61%219.54K

-152.81%-244.82K

147.92%230.00K

-252.40%-727.11K

--15.00K

144.04%463.62K

-656.50%-480.00K

1.51%477.11K

--0.00

-83.68%189.98K

-82.03%86.25K

205.86%470.00K

-100.00%0.00

164.55%1.16M

1500.00%480.00K

-131.16%-444.00K

-6.98%480.00K

--440.00K

104.41%30.00K

194.94%1.43M

2.92%516.00K

--0.00

-270.42%-680.00K

---1.50M

227.19%501.38K

--0.00

--399.00K

--0.00

--153.24K

其他投資活動的淨現金流

-100.00%0.00

159558.46%8.92M

-100.00%0.00

--3.82M

334.99%6.67M

--5.58K

--1.54M

-100.00%0.00

--1.53M

--0.00

--1.00M

----

-25774.84%-3.56M

---798.48K

91.92%-187.50K

----

---13.77K

----

---2.32M

----

---136.22K

----

---500.00

---159.00K

非持續投資活動現金淨額

投資活動現金淨額

-3145.25%-5.25M

179607.83%10.03M

103.28%141.10K

2694.30%3.93M

399.47%172.24K

132.60%5.58K

-185.25%-4.30M

-85.96%140.58K

-74.00%34.48K

96.37%-17.13K

-44272.35%-1.51M

4058.51%1.00M

3020.17%132.63K

-313.04%-472.34K

-98.67%3.41K

-112.17%-25.29K

-100.87%-4.54K

-82.17%221.72K

-83.95%257.57K

-66.99%207.88K

220.29%523.12K

463.94%1.24M

613.01%1.60M

32.99%629.69K

-242.21%-434.88K

180.14%220.53K

-2.52%225.01K

165.20%473.50K

-68.49%305.81K

-165.13%-275.20K

143.49%230.82K

-252.20%-726.17K

12785.19%970.42K

113.95%422.53K

77.07%-530.78K

114.04%477.11K

90.34%-7.65K

108.23%197.49K

-626.82%-2.31M

149.39%222.91K

-117.06%-79.16K

-663.08%-2.40M

-26.74%-318.48K

49.66%-451.35K

-9.07%463.94K

266.75%426.23K

63.05%-251.28K

40.27%-896.52K

2.28%510.24K

---255.60K

-354.73%-680.00K

-300300.00%-1.50M

4884.09%498.88K

--0.00

--266.95K

--500.00

---10.43K

融資活動現金流量

持續融資活動現金淨額

----

--0.00

29.32%-147.61K

----

100.00%0.00

--0.00

---208.85K

----

---87.16K

100.00%0.00

----

--0.00

---45.26K

---131.34K

----

--0.00

100.00%0.00

----

--0.00

-20.00%-233.10K

----

--0.00

---194.25K

-100.00%0.00

--0.00

100.00%0.00

--6.51K

100.00%0.00

28.57%-194.25K

--0.00

8.39%-124.56K

0.00%-135.97K

0.00%-271.95K

--0.00

0.00%-135.97K

-6.35%-135.97K

0.00%-271.95K

--0.00

---135.97K

---127.86K

---271.95K

--0.00

普通股發行/償還的淨現金流

----

--0.00

29.32%-147.61K

----

100.00%0.00

--0.00

---208.85K

----

---87.16K

100.00%0.00

----

--0.00

---45.26K

---131.34K

----

現金股利支付

----

--0.00

-100.00%0.00

----

--0.00

20.00%233.10K

----

--0.00

--194.25K

----

--0.00

----

-100.00%0.00

-28.57%194.25K

--0.00

0.00%135.97K

0.00%271.95K

--0.00

-5.63%135.97K

6.35%135.97K

0.00%271.95K

--0.00

--144.09K

--127.86K

--271.95K

--0.00

其他融資活動的淨現金流額

----

--0.00

----

-100.00%0.00

--0.00

--6.51K

----

--11.41K

----

-100.00%0.00

----

--8.11K

----

非持續融資活動現金淨額

融資活動現金淨額

----

--0.00

29.32%-147.61K

----

100.00%0.00

--0.00

---208.85K

----

---87.16K

100.00%0.00

----

--0.00

---45.26K

---131.34K

----

--0.00

100.00%0.00

----

--0.00

-20.00%-233.10K

----

--0.00

---194.25K

-100.00%0.00

--0.00

100.00%0.00

--6.51K

100.00%0.00

28.57%-194.25K

--0.00

8.39%-124.56K

0.00%-135.97K

0.00%-271.95K

--0.00

0.00%-135.97K

-6.35%-135.97K

0.00%-271.95K

--0.00

---135.97K

---127.86K

---271.95K

--0.00

現金淨流量

期初現金流

426.37%18.01M

136.60%7.85M

-5.06%7.47M

-48.75%3.71M

-54.66%3.42M

-52.77%3.32M

-6.19%7.87M

0.74%7.24M

5.57%7.55M

-4.83%7.03M

17.96%8.39M

-2.27%7.19M

-3.53%7.15M

-0.07%7.38M

-0.29%7.11M

7.63%7.36M

14.65%7.41M

40.56%7.39M

99.89%7.13M

138.40%6.84M

97.03%6.46M

78.75%5.26M

37.79%3.57M

34.83%2.87M

76.29%3.28M

47.57%2.94M

55.14%2.59M

-17.55%2.13M

12.61%1.86M

80.73%1.99M

9.89%1.67M

152.66%2.58M

52.83%1.65M

40.26%1.10M

-49.94%1.52M

-64.41%1.02M

-60.93%1.08M

-84.81%786.00K

-42.14%3.03M

-50.60%2.87M

-47.04%2.77M

9.78%5.17M

20.48%5.24M

7.05%5.81M

15.38%5.23M

4.50%4.71M

-14.64%4.35M

-17.41%5.42M

-22.34%4.53M

-11.73%4.51M

10.12%5.10M

37.83%6.57M

41.39%5.83M

--5.11M

--4.63M

--4.76M

--4.12M

當期現金流變化

-1921.05%-5.30M

9768.19%10.16M

108.43%383.38K

502.43%3.76M

195.90%290.91K

-80.21%102.94K

-234.47%-4.55M

-47.86%623.48K

-818.11%-303.35K

321.62%520.25K

-597.13%-1.36M

582.61%1.20M

180.20%42.24K

-1169.91%-234.75K

6.15%273.53K

-184.04%-247.78K

-114.15%-52.67K

-98.18%21.94K

-84.74%257.70K

-57.88%294.83K

190.08%372.15K

255.16%1.21M

380.35%1.69M

51.43%699.99K

-255.43%-413.13K

358.06%339.93K

8.59%351.57K

150.77%462.25K

-71.32%265.80K

-123.95%-131.72K

177.83%323.77K

-282.93%-910.42K

1634.36%926.71K

86.30%549.94K

81.49%-416.01K

201.44%497.69K

-160.08%-60.40K

112.27%295.19K

-3212.92%-2.25M

129.30%165.10K

-82.66%100.52K

-569.50%-2.41M

-118.72%-67.83K

47.45%-563.52K

-35.15%579.86K

2567.87%512.60K

161.68%362.23K

27.01%-1.07M

21.79%894.10K

-97.34%19.21K

-222.22%-587.32K

-984.26%-1.47M

14.86%734.15K

--723.06K

--480.54K

---135.50K

--639.16K

期末現金流

242.43%12.71M

426.37%18.01M

136.60%7.85M

-5.06%7.47M

-48.75%3.71M

-54.66%3.42M

-52.77%3.32M

-6.19%7.87M

0.74%7.24M

5.57%7.55M

-4.83%7.03M

17.96%8.39M

-2.27%7.19M

-3.53%7.15M

-0.07%7.38M

-0.29%7.11M

7.63%7.36M

14.65%7.41M

40.56%7.39M

99.89%7.13M

138.40%6.84M

97.03%6.46M

78.75%5.26M

37.79%3.57M

34.83%2.87M

76.29%3.28M

47.57%2.94M

55.14%2.59M

-17.55%2.13M

12.61%1.86M

80.73%1.99M

9.89%1.67M

152.66%2.58M

52.83%1.65M

40.26%1.10M

-49.94%1.52M

-64.41%1.02M

-60.93%1.08M

-84.81%786.00K

-42.14%3.03M

-50.60%2.87M

-47.04%2.77M

9.78%5.17M

20.48%5.24M

7.05%5.81M

15.38%5.23M

4.50%4.71M

-14.64%4.35M

-17.41%5.42M

-22.34%4.53M

-11.73%4.51M

10.12%5.10M

37.83%6.57M

--5.83M

--5.11M

--4.63M

--4.76M

自由現金流

-144.10%-52.33K

26.68%123.33K

198.28%242.27K

-103.56%-24.64K

135.12%118.66K

-84.41%97.36K

-266.29%-246.50K

261.79%691.75K

-213.54%-337.84K

163.48%624.53K

-53.00%148.23K

264.91%191.20K

-104.72%-107.75K

218.08%237.03K

4319.63%315.38K

-233.33%-115.94K

68.12%-52.63K

-339.30%-200.74K

-108.85%-7.47K

23.70%86.96K

-859.27%-165.09K

-139.69%-45.70K

-30.73%84.50K

725.16%70.30K

137.50%21.74K

1.81%115.14K

46.25%121.98K

-129.23%-11.24K

28.82%-57.98K

121.87%113.10K

161.44%83.40K

-82.09%38.47K

-27.70%-81.45K

102.88%50.98K

101.37%31.90K

170.46%214.83K

-167.85%-63.79K

-26371.97%-1.77M

-1030.88%-2.33M

-489.54%-304.90K

-4.25%94.02K

-103.17%-6.68K

-46.47%250.66K

-18.52%78.27K

-74.03%98.19K

35.92%210.94K

104.76%468.21K

-68.38%96.07K

62.44%378.10K

-81.93%155.19K

9.20%228.66K

123.46%303.79K

-63.91%232.76K

--859.04K

--209.39K

--135.95K

--644.92K

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

CKX Lands Inc 產生了多少營業活動現金流量？



CKX Lands Inc 2025 財年的營業活動現金流量為 459.63K，反映其核心業務經營活動所產生的現金。

CKX Lands Inc 的經營活動現金流同比有何變化？



CKX Lands Inc 的經營活動現金流同比增長 124.47%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

CKX Lands Inc 的籌資活動現金流量有何變化？



CKX Lands Inc 最近一個季度用於籌資活動的現金為 -147.61K。

什麼是自由現金流量？它對 CKX 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

CKX Lands Inc 最近一個季度的自由現金流量是多少？



CKX Lands Inc 最近一個季度的自由現金流量為 459.63K，較去年同期變動 124.47%。