美股市场个股详情

OPGN OpGen

添加自选
  • 3.4300
  • -0.0499-1.43%
收盘价 05/22 16:00 (美东)
433.03万总市值-54市盈率TTM

OpGen关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
经营活动现金流量(间接法)
持续经营活动现金净额
38.41%-292.79万
28.63%-475.26万
1.56%-496.26万
4.79%-2,044.97万
-5.44%-399.48万
7.35%-475.4万
12.30%-665.95万
-1.52%-504.14万
8.19%-2,147.93万
45.39%-378.89万
持续经营净收入
71.19%-406.3万
0.22%-582.73万
15.68%-573.66万
-7.12%-3,728.32万
-54.66%-1,053.51万
-132.87%-1,410.4万
17.58%-584.04万
54.19%-680.37万
-32.79%-3,480.57万
4.20%-681.19万
持续经营损益
45.28%-1.04万
-147.41%-4.27万
88.43%-1.27万
-101.28%-9.77万
-925.60%-5.91万
-332.64%-1.9万
136.57%9.01万
-101.40%-10.97万
607.50%762.59万
100.75%7,159
折旧和摊销
5.89%34.87万
-19.95%37.14万
-31.85%35.05万
-39.47%164.28万
-44.74%33.52万
-59.70%32.93万
-37.57%46.4万
-5.97%51.43万
16.24%271.39万
-14.78%60.66万
其他非现金项目
-32.13%24.42万
61.78%84.42万
-58.17%45.67万
-1.19%394.12万
92.74%196.78万
-65.19%35.98万
-47.53%52.18万
16.16%109.18万
56.73%398.88万
11.25%102.1万
营运资金变化
2,057.64%61.34万
83.05%-36.49万
-2,107.43%-48.84万
4.85%-195.19万
-87.46%14.77万
102.47%2.84万
9.36%-215.24万
-91.77%2.43万
-18.49%-205.14万
253.83%117.81万
-应收款项(增)减
661.48%18.85万
108.55%4.52万
-115.98%-14.22万
202.20%58.78万
144.06%20.11万
108.51%2.48万
-3,326.77%-52.79万
471.53%88.98万
-231.22%-57.51万
-116.50%-45.64万
-存货(增)减
196.07%29.95万
256.99%18.59万
-14.70%-19.5万
68.82%-72.85万
71.15%-12.84万
51.18%-31.17万
85.29%-11.84万
62.09%-17万
-469.46%-233.67万
-619.33%-44.5万
-应付款项及应计费用(减)增
5,975.94%62.73万
16.49%-7.1万
62.93%-15.71万
-72.59%-81.43万
-250.61%-29.47万
73.44%-1.07万
-50.80%-8.5万
25.74%-42.4万
2.00%-47.18万
-64.83%19.57万
-其他流动资产变化
621.81%16.9万
81.33%-8.6万
-96.83%3,498
-79.52%15.15万
-56.23%47.83万
146.56%2.34万
10.25%-46.06万
-47.49%11.03万
-35.82%73.94万
174.77%109.28万
-其他营运资本变化
-321.71%-67.1万
54.30%-43.9万
100.64%2,459
-293.71%-114.83万
-113.73%-10.86万
331.72%30.27万
5.54%-96.06万
-140.22%-38.18万
124.39%59.28万
154.65%79.09万
非持续经营活动现金净额
经营活动现金净额
38.41%-292.79万
28.63%-475.26万
1.56%-496.26万
4.79%-2,044.97万
-5.44%-399.48万
7.35%-475.4万
12.30%-665.95万
-1.52%-504.14万
8.19%-2,147.93万
45.39%-378.89万
投资活动现金流量
持续投资活动现金净额
1.22%-10.17万
-718.99%-36.73万
-753.58%-33.04万
70.22%-59.08万
-154.47%-40.42万
-1.27%-10.3万
94.86%-4.49万
95.45%-3.87万
-86.52%-198.36万
-24.20%-15.88万
固定资产交易的净现金流
1.22%-10.17万
-718.99%-36.73万
-753.58%-33.04万
70.22%-59.08万
-154.47%-40.42万
-1.27%-10.3万
94.86%-4.49万
95.45%-3.87万
-1,421.71%-198.36万
-24.20%-15.88万
非持续投资活动现金净额
投资活动现金净额
1.22%-10.17万
-718.99%-36.73万
-753.58%-33.04万
70.22%-59.08万
-154.47%-40.42万
-1.27%-10.3万
94.86%-4.49万
95.45%-3.87万
-86.52%-198.36万
-24.20%-15.88万
融资活动现金流量
持续融资活动现金净额
103.06%2.75万
122.03%150.44万
27,161.72%474.36万
-114.19%-673.57万
-93.44%101.11万
-436.53%-89.93万
-6,731.48%-683万
-100.05%-1.75万
39.21%4,745.14万
56.14%1,541.4万
债务发行/偿还的净现金流
99.85%-2,923
75.41%-167.92万
-12,624.06%-223.04万
-1,427.52%-1,080.79万
-6,826.14%-207.14万
-3,111.45%-188.9万
-6,731.48%-683万
96.62%-1.75万
-340.58%-70.75万
88.34%-2.99万
普通股发行/偿还的净现金流
-96.92%3.05万
--318.37万
--697.41万
-83.68%407.22万
107.74%308.25万
--98.97万
--0
--0
-0.61%2,495.78万
-85.35%148.38万
优先股发行/偿还的净现金流
----
----
----
--0
----
----
----
----
--1,385.13万
----
职工行使股票期权收到的现金
----
----
----
--0
----
----
----
----
7.69%934.99万
--0
非持续融资活动现金净额
融资活动现金净额
103.06%2.75万
122.03%150.44万
27,161.72%474.36万
-114.19%-673.57万
-93.44%101.11万
-436.53%-89.93万
-6,731.48%-683万
-100.05%-1.75万
39.21%4,745.14万
56.14%1,541.4万
现金净流量
期初现金流
-78.07%373.41万
-75.78%753.64万
-78.34%793.57万
159.67%3,663.22万
-58.71%1,069.51万
-46.34%1,702.79万
-22.13%3,112.15万
159.67%3,663.22万
387.53%1,410.73万
140.23%2,590.21万
当期现金流变化
47.85%-300.21万
73.29%-361.55万
89.22%-54.94万
-215.79%-2,777.62万
-129.55%-338.79万
-6.59%-575.62万
-58.01%-1,353.43万
-119.24%-509.76万
149.18%2,398.85万
308.70%1,146.63万
利率变动影响
109.14%5.27万
66.58%-18.69万
136.36%15.02万
37.12%-92.04万
185.37%62.84万
-33.74%-57.65万
-268.14%-55.92万
34.33%-41.31万
-192.25%-146.36万
-241.66%-73.61万
期末现金流
-92.66%78.47万
-78.07%373.41万
-75.78%753.64万
-78.34%793.57万
-78.34%793.57万
-58.71%1,069.51万
-46.34%1,702.79万
-22.13%3,112.15万
159.67%3,663.22万
159.67%3,663.22万
自由现金流
37.62%-302.96万
23.63%-511.99万
-4.19%-529.31万
10.32%-2,104.05万
-11.43%-439.91万
7.18%-485.69万
20.80%-670.44万
12.67%-508.01万
0.27%-2,346.29万
44.13%-394.77万
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
--
--
--
--
--
--
--
--
带解释段的无保留意见
--
(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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
经营活动现金流量(间接法)
持续经营活动现金净额 38.41%-292.79万28.63%-475.26万1.56%-496.26万4.79%-2,044.97万-5.44%-399.48万7.35%-475.4万12.30%-665.95万-1.52%-504.14万8.19%-2,147.93万45.39%-378.89万
持续经营净收入 71.19%-406.3万0.22%-582.73万15.68%-573.66万-7.12%-3,728.32万-54.66%-1,053.51万-132.87%-1,410.4万17.58%-584.04万54.19%-680.37万-32.79%-3,480.57万4.20%-681.19万
持续经营损益 45.28%-1.04万-147.41%-4.27万88.43%-1.27万-101.28%-9.77万-925.60%-5.91万-332.64%-1.9万136.57%9.01万-101.40%-10.97万607.50%762.59万100.75%7,159
折旧和摊销 5.89%34.87万-19.95%37.14万-31.85%35.05万-39.47%164.28万-44.74%33.52万-59.70%32.93万-37.57%46.4万-5.97%51.43万16.24%271.39万-14.78%60.66万
其他非现金项目 -32.13%24.42万61.78%84.42万-58.17%45.67万-1.19%394.12万92.74%196.78万-65.19%35.98万-47.53%52.18万16.16%109.18万56.73%398.88万11.25%102.1万
营运资金变化 2,057.64%61.34万83.05%-36.49万-2,107.43%-48.84万4.85%-195.19万-87.46%14.77万102.47%2.84万9.36%-215.24万-91.77%2.43万-18.49%-205.14万253.83%117.81万
-应收款项(增)减 661.48%18.85万108.55%4.52万-115.98%-14.22万202.20%58.78万144.06%20.11万108.51%2.48万-3,326.77%-52.79万471.53%88.98万-231.22%-57.51万-116.50%-45.64万
-存货(增)减 196.07%29.95万256.99%18.59万-14.70%-19.5万68.82%-72.85万71.15%-12.84万51.18%-31.17万85.29%-11.84万62.09%-17万-469.46%-233.67万-619.33%-44.5万
-应付款项及应计费用(减)增 5,975.94%62.73万16.49%-7.1万62.93%-15.71万-72.59%-81.43万-250.61%-29.47万73.44%-1.07万-50.80%-8.5万25.74%-42.4万2.00%-47.18万-64.83%19.57万
-其他流动资产变化 621.81%16.9万81.33%-8.6万-96.83%3,498-79.52%15.15万-56.23%47.83万146.56%2.34万10.25%-46.06万-47.49%11.03万-35.82%73.94万174.77%109.28万
-其他营运资本变化 -321.71%-67.1万54.30%-43.9万100.64%2,459-293.71%-114.83万-113.73%-10.86万331.72%30.27万5.54%-96.06万-140.22%-38.18万124.39%59.28万154.65%79.09万
非持续经营活动现金净额
经营活动现金净额 38.41%-292.79万28.63%-475.26万1.56%-496.26万4.79%-2,044.97万-5.44%-399.48万7.35%-475.4万12.30%-665.95万-1.52%-504.14万8.19%-2,147.93万45.39%-378.89万
投资活动现金流量
持续投资活动现金净额 1.22%-10.17万-718.99%-36.73万-753.58%-33.04万70.22%-59.08万-154.47%-40.42万-1.27%-10.3万94.86%-4.49万95.45%-3.87万-86.52%-198.36万-24.20%-15.88万
固定资产交易的净现金流 1.22%-10.17万-718.99%-36.73万-753.58%-33.04万70.22%-59.08万-154.47%-40.42万-1.27%-10.3万94.86%-4.49万95.45%-3.87万-1,421.71%-198.36万-24.20%-15.88万
非持续投资活动现金净额
投资活动现金净额 1.22%-10.17万-718.99%-36.73万-753.58%-33.04万70.22%-59.08万-154.47%-40.42万-1.27%-10.3万94.86%-4.49万95.45%-3.87万-86.52%-198.36万-24.20%-15.88万
融资活动现金流量
持续融资活动现金净额 103.06%2.75万122.03%150.44万27,161.72%474.36万-114.19%-673.57万-93.44%101.11万-436.53%-89.93万-6,731.48%-683万-100.05%-1.75万39.21%4,745.14万56.14%1,541.4万
债务发行/偿还的净现金流 99.85%-2,92375.41%-167.92万-12,624.06%-223.04万-1,427.52%-1,080.79万-6,826.14%-207.14万-3,111.45%-188.9万-6,731.48%-683万96.62%-1.75万-340.58%-70.75万88.34%-2.99万
普通股发行/偿还的净现金流 -96.92%3.05万--318.37万--697.41万-83.68%407.22万107.74%308.25万--98.97万--0--0-0.61%2,495.78万-85.35%148.38万
优先股发行/偿还的净现金流 --------------0------------------1,385.13万----
职工行使股票期权收到的现金 --------------0----------------7.69%934.99万--0
非持续融资活动现金净额
融资活动现金净额 103.06%2.75万122.03%150.44万27,161.72%474.36万-114.19%-673.57万-93.44%101.11万-436.53%-89.93万-6,731.48%-683万-100.05%-1.75万39.21%4,745.14万56.14%1,541.4万
现金净流量
期初现金流 -78.07%373.41万-75.78%753.64万-78.34%793.57万159.67%3,663.22万-58.71%1,069.51万-46.34%1,702.79万-22.13%3,112.15万159.67%3,663.22万387.53%1,410.73万140.23%2,590.21万
当期现金流变化 47.85%-300.21万73.29%-361.55万89.22%-54.94万-215.79%-2,777.62万-129.55%-338.79万-6.59%-575.62万-58.01%-1,353.43万-119.24%-509.76万149.18%2,398.85万308.70%1,146.63万
利率变动影响 109.14%5.27万66.58%-18.69万136.36%15.02万37.12%-92.04万185.37%62.84万-33.74%-57.65万-268.14%-55.92万34.33%-41.31万-192.25%-146.36万-241.66%-73.61万
期末现金流 -92.66%78.47万-78.07%373.41万-75.78%753.64万-78.34%793.57万-78.34%793.57万-58.71%1,069.51万-46.34%1,702.79万-22.13%3,112.15万159.67%3,663.22万159.67%3,663.22万
自由现金流 37.62%-302.96万23.63%-511.99万-4.19%-529.31万10.32%-2,104.05万-11.43%-439.91万7.18%-485.69万20.80%-670.44万12.67%-508.01万0.27%-2,346.29万44.13%-394.77万
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 ----------------带解释段的无保留意见--

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