美股市场个股详情

CODX Co-diagnostics

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  • 1.060
  • +0.010+0.95%
收盘价 06/03 16:00 (美东)
3315.51万总市值-809市盈率TTM

Co-diagnostics关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
经营活动现金流量（间接法）
持续经营活动现金净额
-43.48%-849.03万
-436.17%-2,208.19万
-19.17%-477.86万
-689.67%-659.44万
-389.61%-479.13万
-175.81%-591.75万
-84.01%656.87万
-182.19%-400.98万
-90.28%111.83万
-86.68%165.44万
持续经营净收入
-61.80%-931.2万
-148.15%-3,533.29万
33.00%-1,467.65万
-339.52%-598.22万
-232.01%-891.88万
-149.13%-575.54万
-138.84%-1,423.82万
-392.13%-2,190.55万
-111.86%-136.11万
-127.45%-268.63万
持续经营损益
77.41%-15.71万
-596.98%-234.12万
-1,392.15%-98.28万
-1,065.00%-120.63万
249.90%54.33万
-705.96%-69.54万
-0.78%47.11万
3.48%7.61万
92.49%12.5万
220.74%15.53万
折旧和摊销
4.61%33.06万
-4.07%123.05万
4.78%31.29万
-5.17%29.63万
-28.07%30.52万
27.80%31.6万
282.49%128.27万
191.03%29.86万
232.31%31.25万
491.71%42.43万
递延税费
--0
49.73%-241.8万
409.75%427.2万
-49.32%-225.98万
-296.94%-221.55万
-62.88%-221.47万
-617.21%-481.05万
-254.03%-137.92万
-207.54%-151.34万
-348.75%-55.82万
其他非现金项目
57.12%-44.17万
86.73%-104.46万
156.51%45.6万
95.51%-12.95万
57.81%-34.08万
69.44%-103.02万
---786.92万
---80.7万
---288.33万
---80.78万
营运资金变化
-142.68%-51.53万
-8.89%564.13万
238.45%49.41万
-87.04%50.29万
-5.32%343.71万
225.38%120.73万
313.78%619.2万
93.22%-35.69万
468.55%388.15万
145.95%363.02万
-应收款项（增）减
-113.44%-11.63万
-83.00%253.7万
-90.92%21.66万
-92.98%27.87万
-87.54%117.62万
199.36%86.55万
270.74%1,492.44万
138.89%238.5万
315.63%397.17万
1,435.25%943.89万
-存货（增）减
135.93%6.62万
111.25%41.31万
-2,141.34%-37.76万
123.19%17.06万
377.98%80.44万
94.03%-18.43万
-164.38%-367.33万
-101.32%-1.68万
-231.97%-73.58万
-91.90%16.83万
-预付费用（增）减
-309.09%-12.64万
583.07%108.25万
239.77%93.07万
72.60%-9.58万
174.44%18.72万
-94.20%6.05万
89.06%-22.41万
65.55%-66.59万
-163.07%-34.97万
54.77%-25.15万
-应付款项及应计费用（减）增
-163.21%-28.29万
126.60%124.62万
85.99%-28.85万
-94.19%5.79万
117.98%102.94万
-78.73%44.75万
-299.92%-468.51万
-231.31%-205.91万
384.63%99.53万
-970.55%-572.54万
-其他营运资本变化
-408.90%-5.6万
341.63%36.24万
--1.3万
--9.15万
--23.99万
112.08%1.81万
3.42%-15万
--0
--0
--0
非持续经营活动现金净额
经营活动现金净额
-43.48%-849.03万
-436.17%-2,208.19万
-19.17%-477.86万
-689.67%-659.44万
-389.61%-479.13万
-175.81%-591.75万
-84.01%656.87万
-182.19%-400.98万
-90.28%111.83万
-86.68%165.44万
投资活动现金流量
持续投资活动现金净额
263.22%1,667.27万
126.46%1,538.89万
118.04%961.53万
-33.11%316.98万
222.56%1,281.85万
-1,289.60%-1,021.47万
-1,519.19%-5,816.82万
-5,079.59%-5,330.69万
444.84%473.92万
-4,352.98%-1,045.91万
固定资产交易的净现金流
-123.57%-40.23万
4.36%-136.53万
-58.40%-46.46万
-2.83%-23.66万
4.60%-48.42万
54.63%-17.99万
-113.23%-142.75万
-140.90%-29.33万
-38.81%-23万
-109.37%-50.76万
投资产品交易的净现金流
270.16%1,707.5万
129.53%1,675.42万
119.01%1,007.99万
-31.45%340.64万
233.67%1,330.27万
-899.41%-1,003.48万
-1,942.12%-5,674.07万
-1,331,564.81%-5,301.36万
478.90%496.92万
-5,257.07%-995.16万
非持续投资活动现金净额
投资活动现金净额
263.22%1,667.27万
126.46%1,538.89万
118.04%961.53万
-33.11%316.98万
222.56%1,281.85万
-1,289.60%-1,021.47万
-1,519.19%-5,816.82万
-5,079.59%-5,330.69万
444.84%473.92万
-4,352.98%-1,045.91万
融资活动现金流量
持续融资活动现金净额
0
90.28%-136.39万
86.89%-15.97万
98.40%-16.63万
78.39%-55.57万
-421.46%-48.22万
-3,215.91%-1,403.4万
-121.75万
-189,132.48%-1,039.49万
-969.03%-257.16万
普通股发行/偿还的净现金流
--0
90.40%-136.39万
86.89%-15.97万
98.40%-16.63万
78.62%-55.57万
---48.22万
---1,421.19万
---121.75万
---1,039.49万
---259.95万
职工行使股票期权收到的现金
----
--0
--0
--0
----
----
-60.51%17.79万
--0
-100.02%-1
-90.58%2.79万
非持续融资活动现金净额
融资活动现金净额
--0
90.28%-136.39万
86.89%-15.97万
98.40%-16.63万
78.39%-55.57万
-421.46%-48.22万
-3,215.91%-1,403.4万
---121.75万
-189,132.48%-1,039.49万
-969.03%-257.16万
现金净流量
期初现金流
-35.07%1,491.69万
-74.07%2,297.38万
-87.44%1,023.99万
-83.93%1,383.08万
-93.47%635.94万
-74.07%2,297.38万
106.17%8,860.72万
-1.39%8,150.8万
22.44%8,604.54万
68.58%9,742.17万
当期现金流变化
149.25%818.24万
87.72%-805.69万
107.99%467.7万
20.86%-359.09万
165.68%747.15万
-288.49%-1,661.44万
-243.84%-6,563.34万
-1,083.94%-5,853.42万
-136.64%-453.74万
-191.12%-1,137.63万
期末现金流
263.23%2,309.93万
-35.07%1,491.69万
-35.07%1,491.69万
-87.44%1,023.99万
-83.93%1,383.08万
-93.47%635.94万
-74.07%2,297.38万
-74.07%2,297.38万
-1.39%8,150.8万
22.44%8,604.54万
自由现金流
-45.84%-889.26万
-556.06%-2,344.72万
-21.85%-524.32万
-869.02%-683.1万
-560.01%-527.55万
-182.30%-609.75万
-87.28%514.12万
-190.46%-430.31万
-92.17%88.83万
-90.59%114.68万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
--
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30
经营活动现金流量（间接法）
持续经营活动现金净额 -43.48%-849.03万-436.17%-2,208.19万-19.17%-477.86万-689.67%-659.44万-389.61%-479.13万-175.81%-591.75万-84.01%656.87万-182.19%-400.98万-90.28%111.83万-86.68%165.44万
持续经营净收入 -61.80%-931.2万-148.15%-3,533.29万33.00%-1,467.65万-339.52%-598.22万-232.01%-891.88万-149.13%-575.54万-138.84%-1,423.82万-392.13%-2,190.55万-111.86%-136.11万-127.45%-268.63万
持续经营损益 77.41%-15.71万-596.98%-234.12万-1,392.15%-98.28万-1,065.00%-120.63万249.90%54.33万-705.96%-69.54万-0.78%47.11万3.48%7.61万92.49%12.5万220.74%15.53万
折旧和摊销 4.61%33.06万-4.07%123.05万4.78%31.29万-5.17%29.63万-28.07%30.52万27.80%31.6万282.49%128.27万191.03%29.86万232.31%31.25万491.71%42.43万
递延税费 --049.73%-241.8万409.75%427.2万-49.32%-225.98万-296.94%-221.55万-62.88%-221.47万-617.21%-481.05万-254.03%-137.92万-207.54%-151.34万-348.75%-55.82万
其他非现金项目 57.12%-44.17万86.73%-104.46万156.51%45.6万95.51%-12.95万57.81%-34.08万69.44%-103.02万---786.92万---80.7万---288.33万---80.78万
营运资金变化 -142.68%-51.53万-8.89%564.13万238.45%49.41万-87.04%50.29万-5.32%343.71万225.38%120.73万313.78%619.2万93.22%-35.69万468.55%388.15万145.95%363.02万
-应收款项（增）减 -113.44%-11.63万-83.00%253.7万-90.92%21.66万-92.98%27.87万-87.54%117.62万199.36%86.55万270.74%1,492.44万138.89%238.5万315.63%397.17万1,435.25%943.89万
-存货（增）减 135.93%6.62万111.25%41.31万-2,141.34%-37.76万123.19%17.06万377.98%80.44万94.03%-18.43万-164.38%-367.33万-101.32%-1.68万-231.97%-73.58万-91.90%16.83万
-预付费用（增）减 -309.09%-12.64万583.07%108.25万239.77%93.07万72.60%-9.58万174.44%18.72万-94.20%6.05万89.06%-22.41万65.55%-66.59万-163.07%-34.97万54.77%-25.15万
-应付款项及应计费用（减）增 -163.21%-28.29万126.60%124.62万85.99%-28.85万-94.19%5.79万117.98%102.94万-78.73%44.75万-299.92%-468.51万-231.31%-205.91万384.63%99.53万-970.55%-572.54万
-其他营运资本变化 -408.90%-5.6万341.63%36.24万--1.3万--9.15万--23.99万112.08%1.81万3.42%-15万--0--0--0
非持续经营活动现金净额
经营活动现金净额 -43.48%-849.03万-436.17%-2,208.19万-19.17%-477.86万-689.67%-659.44万-389.61%-479.13万-175.81%-591.75万-84.01%656.87万-182.19%-400.98万-90.28%111.83万-86.68%165.44万
投资活动现金流量
持续投资活动现金净额 263.22%1,667.27万126.46%1,538.89万118.04%961.53万-33.11%316.98万222.56%1,281.85万-1,289.60%-1,021.47万-1,519.19%-5,816.82万-5,079.59%-5,330.69万444.84%473.92万-4,352.98%-1,045.91万
固定资产交易的净现金流 -123.57%-40.23万4.36%-136.53万-58.40%-46.46万-2.83%-23.66万4.60%-48.42万54.63%-17.99万-113.23%-142.75万-140.90%-29.33万-38.81%-23万-109.37%-50.76万
投资产品交易的净现金流 270.16%1,707.5万129.53%1,675.42万119.01%1,007.99万-31.45%340.64万233.67%1,330.27万-899.41%-1,003.48万-1,942.12%-5,674.07万-1,331,564.81%-5,301.36万478.90%496.92万-5,257.07%-995.16万
非持续投资活动现金净额
投资活动现金净额 263.22%1,667.27万126.46%1,538.89万118.04%961.53万-33.11%316.98万222.56%1,281.85万-1,289.60%-1,021.47万-1,519.19%-5,816.82万-5,079.59%-5,330.69万444.84%473.92万-4,352.98%-1,045.91万
融资活动现金流量
持续融资活动现金净额 090.28%-136.39万86.89%-15.97万98.40%-16.63万78.39%-55.57万-421.46%-48.22万-3,215.91%-1,403.4万-121.75万-189,132.48%-1,039.49万-969.03%-257.16万
普通股发行/偿还的净现金流 --090.40%-136.39万86.89%-15.97万98.40%-16.63万78.62%-55.57万---48.22万---1,421.19万---121.75万---1,039.49万---259.95万
职工行使股票期权收到的现金 ------0--0--0---------60.51%17.79万--0-100.02%-1-90.58%2.79万
非持续融资活动现金净额
融资活动现金净额 --090.28%-136.39万86.89%-15.97万98.40%-16.63万78.39%-55.57万-421.46%-48.22万-3,215.91%-1,403.4万---121.75万-189,132.48%-1,039.49万-969.03%-257.16万
现金净流量
期初现金流 -35.07%1,491.69万-74.07%2,297.38万-87.44%1,023.99万-83.93%1,383.08万-93.47%635.94万-74.07%2,297.38万106.17%8,860.72万-1.39%8,150.8万22.44%8,604.54万68.58%9,742.17万
当期现金流变化 149.25%818.24万87.72%-805.69万107.99%467.7万20.86%-359.09万165.68%747.15万-288.49%-1,661.44万-243.84%-6,563.34万-1,083.94%-5,853.42万-136.64%-453.74万-191.12%-1,137.63万
期末现金流 263.23%2,309.93万-35.07%1,491.69万-35.07%1,491.69万-87.44%1,023.99万-83.93%1,383.08万-93.47%635.94万-74.07%2,297.38万-74.07%2,297.38万-1.39%8,150.8万22.44%8,604.54万
自由现金流 -45.84%-889.26万-556.06%-2,344.72万-21.85%-524.32万-869.02%-683.1万-560.01%-527.55万-182.30%-609.75万-87.28%514.12万-190.46%-430.31万-92.17%88.83万-90.59%114.68万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见----------------

分析

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目标价预测

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