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CaliberCos Inc
CWD6.810USD
-0.780-10.28%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
9.00M總市值
虧損本益比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
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-183.45%-1.17M
-13.82%-1.74M
109.95%754.00K
99.04%-74.00K
131.09%1.40M
-245.43%-1.53M
-109.74%-7.58M
-59.90%-7.68M
-32.27%-4.51M
-76.13%1.05M
-47.65%-3.61M
-57.49%-4.80M
50.92%-3.41M
271.06%4.40M
---2.45M
---3.05M
---6.95M
---2.57M
持續經營淨收入
-7.22%-5.70M
13.45%-4.55M
-166.53%-10.89M
100.01%1.00K
54.09%-5.32M
-1883.73%-5.26M
19.85%-4.09M
-1732.38%-12.22M
-491.12%-11.58M
-98.64%295.00K
-18.36%-5.10M
89.41%-667.00K
71.71%-1.96M
696.31%21.68M
---4.31M
---6.30M
---6.92M
---3.63M
持續經營損益
-66.36%576.00K
-47.14%1.18M
-65.21%893.00K
-54.41%1.33M
-40.78%1.71M
-10.68%2.23M
2.48%2.57M
34.96%2.93M
19.81%2.89M
11.11%2.50M
-0.83%2.50M
-24.51%2.17M
-15.69%2.41M
1.17%2.25M
--2.53M
--2.87M
--2.86M
--2.23M
其他非現金項目
2823.53%497.00K
-34.81%191.00K
203.80%4.48M
-78.97%82.00K
-92.09%17.00K
112.26%293.00K
80.41%-4.32M
115.84%390.00K
110.17%215.00K
-587.55%-2.39M
-18172.13%-22.05M
-323.02%-2.46M
-1065.30%-2.11M
119.74%490.00K
--122.00K
---582.00K
--219.00K
---2.48M
營運資金變化
-90.82%428.00K
-59.12%399.00K
113.30%580.00K
-428.28%-2.10M
140.54%4.66M
388.76%976.00K
-1001.52%-4.36M
115.10%640.00K
196.66%1.94M
-124.40%-338.00K
51.17%-396.00K
-156.38%-4.24M
-4792.68%-2.01M
4.84%1.39M
---811.00K
---1.65M
---41.00K
--1.32M
-應收款項（增）減
54.65%133.00K
82.08%-215.00K
124.01%218.00K
50.95%-360.00K
-97.25%86.00K
35.48%-1.20M
-43.90%-908.00K
-130.82%-734.00K
967.24%3.13M
-422.47%-1.86M
-68.27%-631.00K
-983.33%-318.00K
-42.09%293.00K
56.48%-356.00K
---375.00K
--36.00K
--506.00K
---818.00K
-預付費用（增）減
-95.71%122.00K
191.91%659.00K
42.85%-1.85M
19.25%-172.00K
4887.72%2.84M
51.42%-717.00K
76.15%-3.24M
79.10%-213.00K
106.72%57.00K
-676.84%-1.48M
-938.38%-13.58M
-347.93%-1.02M
-257.33%-848.00K
71.17%-190.00K
---1.31M
--411.00K
--539.00K
---659.00K
-應付款項及應計費用（減）增
1318.75%780.00K
-124.25%-596.00K
93.15%1.47M
-287.52%-1.28M
93.75%-64.00K
48.43%2.46M
-81.15%759.00K
38.41%681.00K
-7.90%-1.02M
203.85%1.66M
15.52%4.03M
184.39%492.00K
-5482.35%-949.00K
-69.16%545.00K
--3.48M
---583.00K
---17.00K
--1.77M
-其他流動資產變化
-90.77%166.00K
-217.95%-368.00K
129.76%966.00K
-268.61%-1.19M
192.83%1.80M
817.65%312.00K
-223.63%-3.25M
124.01%704.00K
-21.28%614.00K
103.81%34.00K
78.17%-1.00M
3.43%-2.93M
262.79%780.00K
-1437.93%-892.00K
---4.59M
---3.04M
--215.00K
---58.00K
-其他流動負債變化
-25.50%-187.00K
-55.92%67.00K
-94.06%80.00K
1887.23%934.00K
-1341.67%-149.00K
-17.39%152.00K
2170.77%1.35M
115.21%47.00K
9.09%12.00K
900.00%184.00K
-102.59%-65.00K
-60.94%-309.00K
-97.26%11.00K
-128.40%-23.00K
--2.51M
---192.00K
--401.00K
--81.00K
非持續經營活動現金淨額
經營活動現金淨額
-183.45%-1.17M
-13.82%-1.74M
109.95%754.00K
99.04%-74.00K
131.09%1.40M
-245.43%-1.53M
-109.74%-7.58M
-59.90%-7.68M
-32.27%-4.51M
-76.13%1.05M
-47.65%-3.61M
-57.49%-4.80M
50.92%-3.41M
271.06%4.40M
---2.45M
---3.05M
---6.95M
---2.57M
投資活動現金流量
持續投資活動現金淨額
----
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----
----
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14.76%-26.07M
----
----
----
---30.59M
---144.00K
----
----
----
----
----
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固定資產交易的淨現金流
----
----
----
----
----
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14.76%-26.07M
----
----
----
---30.59M
---144.00K
----
----
----
----
----
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業務交易的淨現金流
----
----
----
----
----
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169.25%16.46M
--0.00
-70.29%7.13M
-38.62%-33.24M
---23.77M
--0.00
2924.50%23.98M
-496.81%-23.98M
--0.00
--0.00
---849.00K
---4.02M
投資產品交易的淨現金流
176.51%1.22M
128.17%271.00K
9352.08%4.44M
-7052.27%-3.15M
-1890.00%-1.59M
-9520.00%-962.00K
---48.00K
76.96%-44.00K
80.00%-80.00K
96.50%-10.00K
----
-2.69%-191.00K
-419.48%-400.00K
-172.38%-286.00K
---471.00K
---186.00K
---77.00K
---105.00K
其他投資活動的淨現金流
-320.55%-4.57M
99.02%-146.00K
-186.88%-6.23M
384.40%4.47M
156.69%2.07M
-451.70%-14.94M
25.61%-2.17M
158.42%923.00K
-125.18%-3.66M
84.74%-2.71M
-238.11%-2.92M
31.48%-1.58M
-202.53%-1.62M
-622.06%-17.74M
--2.12M
---2.31M
--1.58M
---2.46M
非持續投資活動現金淨額
投資活動現金淨額
-853.49%-4.10M
99.33%-107.00K
-113.64%-5.26M
210.53%1.14M
107.84%544.00K
55.39%-16.05M
590.04%38.59M
82.74%-1.03M
-6.74%-6.94M
-216.15%-35.98M
-2853.50%-7.88M
-245.14%-6.00M
-3.90%-6.50M
-72.28%-11.38M
--286.00K
---1.74M
---6.26M
---6.61M
融資活動現金流量
持續融資活動現金淨額
260.00%4.36M
-75.19%1.31M
116.69%5.30M
-126.59%-1.52M
-129.83%-2.73M
-87.66%5.27M
-452.71%-31.79M
152.23%5.72M
-39.34%9.13M
249.01%42.72M
419.78%9.01M
351.99%2.27M
-9.81%15.06M
-24.03%12.24M
--1.73M
--502.00K
--16.70M
--16.11M
債務發行/償還的淨現金流
182.96%3.43M
67.75%2.07M
103.62%834.00K
-208.54%-1.91M
-349.97%-4.13M
-96.92%1.23M
-575.32%-23.05M
1528.46%1.76M
-76.47%1.65M
419.68%40.02M
239.64%4.85M
-128.41%-123.00K
13.80%7.03M
14.26%7.70M
--1.43M
--433.00K
--6.17M
--6.74M
普通股發行/償還的淨現金流
--889.00K
--13.00K
--6.00K
----
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----
-100.00%0.00
---649.00K
26966.67%3.25M
----
--1.00K
--0.00
--12.00K
----
--0.00
----
----
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優先股發行/償還的淨現金流
--843.00K
----
--1.97M
----
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----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--3.36M
--3.81M
其他融資活動的淨現金流額
80.35%-800.00K
41.27%-986.00K
90.74%-488.00K
25.41%-1.32M
-161.30%-4.07M
63.71%-1.68M
-225.63%-5.27M
-50.68%-1.77M
-29.29%-1.56M
-290.46%-4.63M
-37.09%-1.62M
14.01%-1.18M
2.19%-1.21M
-19.22%-1.19M
---1.18M
---1.37M
---1.23M
---994.00K
非持續融資活動現金淨額
融資活動現金淨額
260.00%4.36M
-75.19%1.31M
116.69%5.30M
-126.59%-1.52M
-129.83%-2.73M
-87.66%5.27M
-452.71%-31.79M
152.23%5.72M
-39.34%9.13M
249.01%42.72M
419.78%9.01M
351.99%2.27M
-9.81%15.06M
-24.03%12.24M
--1.73M
--502.00K
--16.70M
--16.11M
現金淨流量
期初現金流
-18.26%4.36M
-72.24%4.90M
-77.72%4.10M
-78.73%4.55M
-77.52%5.33M
10.71%17.64M
0.04%18.42M
-20.52%21.41M
8.88%23.73M
-3.62%15.93M
8.55%18.41M
26.81%26.94M
22.76%21.79M
52.86%16.53M
--16.96M
--21.25M
--17.75M
--10.81M
當期現金流變化
-16.69%-909.00K
95.64%-537.00K
202.19%794.00K
84.91%-452.00K
66.32%-779.00K
-257.95%-12.31M
68.61%-777.00K
64.89%-3.00M
-144.91%-2.31M
48.17%7.79M
-479.63%-2.48M
-99.04%-8.53M
47.35%5.15M
-24.18%5.26M
---427.00K
---4.29M
--3.50M
--6.94M
期末現金流
-24.24%3.45M
-18.26%4.36M
-72.24%4.90M
-77.72%4.10M
-78.73%4.55M
-77.52%5.33M
10.71%17.64M
0.04%18.42M
-20.52%21.41M
8.88%23.73M
-3.62%15.93M
8.55%18.41M
26.81%26.94M
22.76%21.79M
--16.53M
--16.96M
--21.25M
--17.75M
自由現金流
-183.45%-1.17M
-13.82%-1.74M
109.95%754.00K
99.04%-74.00K
131.09%1.40M
-245.43%-1.53M
-109.74%-7.58M
-59.90%-7.68M
-32.27%-4.51M
-76.13%1.05M
-47.65%-3.61M
-57.49%-4.80M
50.92%-3.41M
271.06%4.40M
---2.45M
---3.05M
---6.95M
---2.57M
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審計意見
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