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Cool Company Ltd
CLCO7.930USD
+0.260+3.39%
收盤 09/18, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 09/19, 09:30 (美東)
413.19M總市值
7.32本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023H2
FY2023Q1
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
經營活動現金流量（間接法）
持續經營活動現金淨額
-17.88%35.15M
-80.98%7.33M
-36.13%31.70M
4.18%33.04M
-29.39%42.81M
-32.29%38.56M
--49.63M
--31.71M
--60.63M
43.11%81.34M
--56.95M
91.52%117.58M
5.99%56.84M
8.18%61.39M
--53.63M
--56.75M
持續經營淨收入
-55.22%11.86M
-75.36%9.07M
31.12%29.39M
-79.26%8.12M
-40.69%26.48M
-47.51%36.81M
--22.41M
--39.17M
--44.65M
32.17%61.59M
--70.13M
180.61%114.78M
80.62%46.60M
81.24%40.90M
--25.80M
--22.57M
持續經營損益
21.46%24.05M
17.80%23.34M
6.45%21.07M
-0.64%19.72M
0.65%19.80M
-7.55%19.82M
--19.79M
--19.85M
--19.68M
54.03%39.64M
--21.44M
80.80%41.11M
15.17%25.73M
1.96%22.74M
--22.35M
--22.30M
其他非現金項目
-38.82%-15.45M
-111.48%-12.66M
-163.71%-12.38M
-126.41%-10.43M
-41.10%-11.13M
-19.98%-5.99M
---4.69M
---4.61M
---7.89M
40.05%-9.30M
---4.99M
-82.14%-12.88M
---15.51M
---7.07M
--0.00
--0.00
營運資金變化
28.54%10.49M
-296.57%-18.15M
159.57%2.77M
97.72%-380.00K
226.84%8.16M
-123.04%-4.58M
---4.65M
---16.70M
--2.50M
-357.61%-21.35M
--19.87M
388.08%22.36M
65.50%8.29M
-60.17%4.58M
--5.01M
--11.50M
-應收款項（增）減
-43.13%3.91M
-814.02%-4.99M
180.80%2.22M
-420.29%-2.13M
296.15%6.88M
284.92%699.00K
---2.75M
---409.00K
---3.51M
-259.95%-3.16M
---378.00K
-61.74%-3.88M
139.68%1.98M
-184.19%-2.40M
--824.00K
--2.85M
-存貨（增）減
167.89%387.00K
-112.30%-412.00K
-1040.96%-2.76M
99.10%-30.00K
-365.12%-570.00K
1847.67%3.35M
--293.00K
---3.35M
--215.00K
-335.36%-3.06M
--172.00K
129.82%387.00K
117.06%1.30M
-509.46%-1.30M
--598.00K
--317.00K
-其他流動資產變化
3.29%816.00K
34.08%-2.33M
310.26%960.00K
-214.86%-912.00K
110.42%790.00K
-231.24%-3.53M
--234.00K
--794.00K
---7.58M
-84.17%1.03M
--2.69M
-136.56%-4.89M
1845.70%6.49M
-236.14%-2.07M
---372.00K
--1.52M
-其他流動負債變化
-68.48%2.57M
-111.61%-10.57M
-141.39%-747.00K
123.81%2.45M
6.19%8.16M
-252.22%-5.00M
--1.81M
---10.30M
--7.68M
-53.91%-8.50M
--3.28M
64.21%10.97M
-633.85%-5.52M
1443.66%6.68M
--1.03M
---497.00K
非持續經營活動現金淨額
經營活動現金淨額
-17.88%35.15M
-80.98%7.33M
-36.13%31.70M
4.18%33.04M
-29.39%42.81M
-32.29%38.56M
--49.63M
--31.71M
--60.63M
43.11%81.34M
--56.95M
91.52%117.58M
5.99%56.84M
8.18%61.39M
--53.63M
--56.75M
投資活動現金流量
持續投資活動現金淨額
2231.28%8.72M
541.17%160.31M
212.77%149.01M
-91.03%13.23M
-26.09%374.00K
113.63%25.00M
--47.64M
--147.49M
--506.00K
44.29%195.13M
---183.50M
-183.84%-183.00M
436125.81%135.23M
2182660.00%218.28M
--31.00K
--10.00K
資本性支出
2231.28%8.72M
541.17%160.31M
-17.96%149.01M
-91.03%13.23M
-99.80%374.00K
3033.21%25.00M
--181.63M
--147.49M
--184.81M
44.29%195.13M
--798.00K
-99.40%1.30M
436125.81%135.23M
2182660.00%218.28M
--31.00K
--10.00K
固定資產交易的淨現金流
2231.28%8.72M
544.57%160.31M
215.07%149.01M
-90.99%13.23M
405.41%374.00K
113.55%24.87M
--47.30M
--146.92M
--74.00K
43.62%194.22M
---183.50M
-184.03%-183.43M
436125.81%135.23M
2182660.00%218.28M
--31.00K
--10.00K
無形資產交易淨現金流
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--132.00K
--347.00K
--565.00K
--432.00K
--912.00K
----
--432.00K
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-2231.28%-8.72M
-541.17%-160.31M
-212.77%-149.01M
91.03%-13.23M
26.09%-374.00K
-113.63%-25.00M
---47.64M
---147.49M
---506.00K
-44.29%-195.13M
--183.50M
183.84%183.00M
-436125.81%-135.23M
-2182660.00%-218.28M
---31.00K
---10.00K
融資活動現金流量
持續融資活動現金淨額
26.24%-48.28M
397.60%123.13M
764.12%138.44M
192.29%38.28M
-847.39%-65.46M
67.92%-41.37M
---20.85M
---41.48M
--8.76M
-142.52%-62.33M
---128.97M
-170.34%-120.21M
467.46%146.57M
438.44%170.88M
---39.89M
---50.49M
債務發行/償還的淨現金流
-17.03%-45.18M
743.51%124.55M
12904.12%151.63M
409.73%60.30M
-233.69%-38.61M
81.99%-19.36M
--1.17M
---19.47M
--28.88M
-104.29%-18.30M
---107.49M
-261.59%-74.83M
475.55%426.97M
243.50%46.31M
---113.69M
---32.27M
普通股發行/償還的淨現金流
---4.52M
----
----
----
----
----
----
----
----
-100.00%0.00
----
-100.00%0.00
309.10%301.93M
836.49%130.71M
--73.80M
---17.75M
現金股利支付
-100.00%0.00
-100.00%0.00
-63.41%8.05M
0.03%22.02M
0.03%22.02M
2.53%22.02M
--22.01M
--22.01M
--22.01M
--44.02M
--21.48M
--43.49M
----
----
----
----
其他融資活動的淨現金流額
129.50%1.43M
---1.43M
---5.13M
--0.00
-355.29%-4.83M
----
--0.00
--0.00
--1.89M
100.00%0.00
----
69.13%-1.89M
---582.33M
-1190.11%-6.13M
--0.00
---475.00K
非持續融資活動現金淨額
融資活動現金淨額
26.24%-48.28M
397.60%123.13M
764.12%138.44M
192.29%38.28M
-847.39%-65.46M
67.92%-41.37M
---20.85M
---41.48M
--8.76M
-142.52%-62.33M
---128.97M
-170.34%-120.21M
467.46%146.57M
438.44%170.88M
---39.89M
---50.49M
現金淨流量
期初現金流
24.06%135.87M
20.67%165.72M
-7.43%144.59M
-72.40%86.50M
-55.22%109.52M
3.20%137.34M
--156.20M
--313.45M
--244.56M
383.03%313.45M
--133.08M
3.33%133.08M
1.09%64.89M
122.27%128.79M
--64.19M
--57.95M
當期現金流變化
5.10%-21.85M
-7.32%-29.85M
212.04%21.13M
136.94%58.09M
-133.42%-23.02M
-124.95%-27.82M
---18.86M
---157.25M
--68.88M
-358.28%-176.11M
--111.49M
1188.36%180.37M
397.34%68.19M
124.11%14.00M
--13.71M
--6.25M
期末現金流
31.81%114.02M
24.06%135.87M
20.67%165.72M
-7.43%144.59M
-72.40%86.50M
-55.22%109.52M
--137.34M
--156.20M
--313.45M
3.20%137.34M
--244.56M
119.51%313.45M
70.83%133.08M
122.45%142.79M
--77.90M
--64.19M
自由現金流
-37.71%26.43M
-1228.32%-152.98M
11.13%-117.31M
117.11%19.81M
134.17%42.43M
-75.86%13.56M
---132.00M
---115.77M
---124.18M
-45.15%-113.78M
--56.15M
174.12%116.28M
-246.25%-78.39M
-376.50%-156.88M
--53.60M
--56.74M
貨幣單位
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審計意見
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