美股市場個股詳情

COSM Cosmos Health

添加自選
  • 0.6997
  • 0.00000.00%
收盤價 05/13 15:59 (美東)
  • 0.7030
  • +0.0033+0.47%
盤前 09:17 (美東)
1184.77萬總市值-165市盈率TTM

Cosmos Health關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
經營活動現金流量（間接法）
持續經營活動現金淨額
-195.93%-452.37萬
-733.31%-571.99萬
-171.43%-634.42萬
-109.53%-1,487.06萬
-566.60%-1,031.83萬
49.55%-152.86萬
62.98%-68.64萬
-251.29%-233.73萬
38.29%-709.72萬
-33.49%-154.79萬
持續經營淨收入
-69.77%-334.92萬
20.92%-98.15萬
-326.15%-45.99萬
-73.71%-1,383.04萬
-634.96%-1,081.97萬
-1.87%-197.28萬
47.83%-124.13萬
109.35%20.33萬
-1,070.00%-796.16萬
-77.14%-147.21萬
持續經營損益
-12.42%-706
-110.14%-2,257
-87.60%-191.19萬
-7.06%-85.66萬
-32.59%14.09萬
99.87%-628
184.00%2.23萬
-101.01%-101.91萬
14.68%-80.02萬
215.91%20.9萬
折舊和攤銷
120.17%24.85萬
17.06%12.74萬
-8.97%10.25萬
-58.00%18.89萬
-215.43%-14.55萬
4.33%11.29萬
0.40%10.88萬
5.18%11.26萬
13.10%44.97萬
27.22%12.6萬
遞延稅費
33.65%57.38萬
153.41%792
-95.48%2,829
209.24%78.01萬
137.29%28.96萬
152.18%42.93萬
-100.67%-1,483
118.99%6.26萬
-300.22%-71.41萬
-335.30%-77.67萬
其他非現金項目
-83.28%6.17萬
-710.90%-155.85萬
-50.19%15.85萬
84.16%189.55萬
150.83%95.32萬
-8.96%36.9萬
104.35%25.51萬
167.12%31.82萬
335.64%102.93萬
670.25%38萬
營運資金變化
-397.27%-233.32萬
-2,799.92%-389.84萬
-119.37%-441.63萬
-37.98%-869.28萬
-208.00%-635.48萬
85.76%-46.92萬
107.72%14.44萬
-316.68%-201.32萬
47.37%-630萬
-800.60%-206.32萬
-應收款項（增）減
-375.13%-313.27萬
117.91%23.83萬
139.55%51.73萬
11.81%-745.79萬
-49.69%-568.45萬
69.24%-65.93萬
61.36%-133.01萬
-76.71%21.6萬
46.53%-845.62萬
29.09%-379.76萬
-存貨（增）減
-100.03%-135.02萬
-179.94%-17.31萬
16.89%-77.66萬
-441.93%-48.55萬
131.59%90.74萬
-364.35%-67.5萬
342.22%21.65萬
-278.81%-93.44萬
-122.79%-8.96萬
-65.05%39.18萬
-預付費用（增）減
383.06%173.86萬
-891.31%-284.91萬
-193.44%-305.85萬
59.87%-127.02萬
101.89%2.63萬
24.18%-61.42萬
12.40%36萬
18.91%-104.23萬
-495.06%-316.56萬
-168.54%-139.05萬
-應付款項及應計費用（減）增
1.31%148.75萬
-185.49%-80.72萬
-201.38%-47.28萬
-106.04%-28.6萬
-206.04%-254.17萬
567.76%146.84萬
-29.74%94.42萬
-111.96%-15.69萬
6.55%473.86萬
-1.31%239.69萬
-其他流動資產變化
----
----
----
--0
----
----
----
----
117.69%2.33萬
-68.57%-13.46萬
-其他流動負債變化
-9,894.65%-107.64萬
-563.91%-30.73萬
-554.56%-62.57萬
24.21%80.68萬
99.22%93.77萬
-90.20%1.1萬
-2,044.06%-4.63萬
-248.54%-9.56萬
294.80%64.95萬
226.43%47.07萬
非持續經營活動現金淨額
經營活動現金淨額
-195.93%-452.37萬
-733.31%-571.99萬
-171.43%-634.42萬
-109.53%-1,487.06萬
-566.60%-1,031.83萬
49.55%-152.86萬
62.98%-68.64萬
-251.29%-233.73萬
38.29%-709.72萬
-33.49%-154.79萬
投資活動現金流量
持續投資活動現金淨額
-2,235.80%-195.16萬
-1,500.30%-396.12萬
-5,243.66%-448.65萬
97.40%-2.15萬
451.06%4.74萬
111.10%9.14萬
-2,428.40%-24.75萬
3,875.89%8.72萬
-602.22%-82.68萬
320.77%8,608
固定資產交易的淨現金流
-36,703.61%-168.16萬
-7,914.57%-122.39萬
-486.48%-2.6萬
89.43%-6.15萬
37.64%-3.72萬
99.10%-4,569
-55.99%-1.53萬
-92.12%-4,438
-393.78%-58.14萬
-1,429.62%-5.96萬
無形資產交易淨現金流
-5,519.19%-46.43萬
----
----
0.08%-30.89萬
-34.21%2,993
102.73%8,568
----
----
---30.91萬
--4,549
業務交易的淨現金流
--10.05萬
----
----
----
----
--0
----
----
----
----
投資產品交易的淨現金流
----
----
----
---2,634
----
----
----
----
--0
----
其他投資活動的淨現金流
7.31%9.38萬
5,352.83%480.77萬
-4,966.22%-446.04萬
451.77%35.15萬
--8.43萬
--8.74萬
--8.82萬
--9.17萬
--6.37萬
----
非持續投資活動現金淨額
投資活動現金淨額
-2,235.80%-195.16萬
-1,500.30%-396.12萬
-5,243.66%-448.65萬
97.40%-2.15萬
451.06%4.74萬
111.10%9.14萬
-2,428.40%-24.75萬
3,875.89%8.72萬
-602.22%-82.68萬
320.77%8,608
融資活動現金流量
持續融資活動現金淨額
531.38%634.31萬
-132.96%-18.42萬
-23.05%224.28萬
382.24%3,504.83萬
3,758.08%3,057.04萬
-73.21%100.46萬
-76.17%55.88萬
666.72%291.44萬
-41.67%726.78萬
-46.34%79.24萬
債務發行/償還的淨現金流
68.83%168.62萬
-133.31%-18.42萬
-8.37%-250.72萬
-287.41%-1,385.85萬
-1,220.11%-1,309.68萬
-73.37%99.88萬
-76.42%55.3萬
-1,878.03%-231.35萬
-41.59%739.46萬
-26.76%116.92萬
普通股發行/償還的淨現金流
--509.98萬
--0
--475萬
27,906.04%3,527.56萬
9,460.32%3,527.56萬
--0
--0
--0
36.57%-12.69萬
-214.05%-37.69萬
優先股發行/償還的淨現金流
--0
--0
--0
--600萬
--54.77萬
--0
--0
--545.23萬
--0
--0
職工行使股票期權收到的現金
----
----
----
--1,082.6萬
----
----
----
----
--0
----
其他融資活動的淨現金流額
----
----
----
---319.48萬
---298.21萬
--5,844
--5,748
---22.43萬
----
----
非持續融資活動現金淨額
融資活動現金淨額
531.38%634.31萬
-132.96%-18.42萬
-23.05%224.28萬
382.24%3,504.83萬
3,758.08%3,057.04萬
-73.21%100.46萬
-76.17%55.88萬
666.72%291.44萬
-41.67%726.78萬
-46.34%79.24萬
現金淨流量
期初現金流
297.05%223.27萬
1,091.34%1,203.76萬
7,142.80%2,074.97萬
-54.41%28.65萬
-69.79%31.24萬
-30.21%56.23萬
134.00%101.04萬
-54.41%28.65萬
1,530.63%62.84萬
-4.42%103.39萬
當期現金流變化
69.46%-13.21萬
-2,529.47%-986.53萬
-1,392.59%-858.78萬
3,171.58%2,015.62萬
2,817.76%2,029.96萬
-321.38%-43.26萬
-178.02%-37.52萬
331.07%66.44萬
-178.02%-65.62萬
-338.61%-74.69萬
利率變動影響
42.33%26萬
182.77%6.04萬
-308.58%-12.42萬
-2.31%30.7萬
29,654.94%13.77萬
-44.77%18.27萬
31.81%-7.29萬
-34.52%5.96萬
225.11%31.43萬
99.94%-466
期末現金流
655.67%236.06萬
297.05%223.27萬
1,091.34%1,203.76萬
7,142.80%2,074.97萬
7,142.80%2,074.97萬
-69.79%31.24萬
-30.21%56.23萬
134.00%101.04萬
-54.41%28.65萬
-54.41%28.65萬
自由現金流
-337.15%-666.95萬
-785.70%-915.77萬
-172.03%-637.02萬
-90.97%-1,525.37萬
-545.81%-1,035.24萬
60.41%-152.57萬
44.53%-103.39萬
-250.74%-234.17萬
31.26%-798.77萬
-37.77%-160.3萬
貨幣單位
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審計意見
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--
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無保留意見
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--
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帶解釋段的無保留意見
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(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
經營活動現金流量（間接法）
持續經營活動現金淨額 -195.93%-452.37萬-733.31%-571.99萬-171.43%-634.42萬-109.53%-1,487.06萬-566.60%-1,031.83萬49.55%-152.86萬62.98%-68.64萬-251.29%-233.73萬38.29%-709.72萬-33.49%-154.79萬
持續經營淨收入 -69.77%-334.92萬20.92%-98.15萬-326.15%-45.99萬-73.71%-1,383.04萬-634.96%-1,081.97萬-1.87%-197.28萬47.83%-124.13萬109.35%20.33萬-1,070.00%-796.16萬-77.14%-147.21萬
持續經營損益 -12.42%-706-110.14%-2,257-87.60%-191.19萬-7.06%-85.66萬-32.59%14.09萬99.87%-628184.00%2.23萬-101.01%-101.91萬14.68%-80.02萬215.91%20.9萬
折舊和攤銷 120.17%24.85萬17.06%12.74萬-8.97%10.25萬-58.00%18.89萬-215.43%-14.55萬4.33%11.29萬0.40%10.88萬5.18%11.26萬13.10%44.97萬27.22%12.6萬
遞延稅費 33.65%57.38萬153.41%792-95.48%2,829209.24%78.01萬137.29%28.96萬152.18%42.93萬-100.67%-1,483118.99%6.26萬-300.22%-71.41萬-335.30%-77.67萬
其他非現金項目 -83.28%6.17萬-710.90%-155.85萬-50.19%15.85萬84.16%189.55萬150.83%95.32萬-8.96%36.9萬104.35%25.51萬167.12%31.82萬335.64%102.93萬670.25%38萬
營運資金變化 -397.27%-233.32萬-2,799.92%-389.84萬-119.37%-441.63萬-37.98%-869.28萬-208.00%-635.48萬85.76%-46.92萬107.72%14.44萬-316.68%-201.32萬47.37%-630萬-800.60%-206.32萬
-應收款項（增）減 -375.13%-313.27萬117.91%23.83萬139.55%51.73萬11.81%-745.79萬-49.69%-568.45萬69.24%-65.93萬61.36%-133.01萬-76.71%21.6萬46.53%-845.62萬29.09%-379.76萬
-存貨（增）減 -100.03%-135.02萬-179.94%-17.31萬16.89%-77.66萬-441.93%-48.55萬131.59%90.74萬-364.35%-67.5萬342.22%21.65萬-278.81%-93.44萬-122.79%-8.96萬-65.05%39.18萬
-預付費用（增）減 383.06%173.86萬-891.31%-284.91萬-193.44%-305.85萬59.87%-127.02萬101.89%2.63萬24.18%-61.42萬12.40%36萬18.91%-104.23萬-495.06%-316.56萬-168.54%-139.05萬
-應付款項及應計費用（減）增 1.31%148.75萬-185.49%-80.72萬-201.38%-47.28萬-106.04%-28.6萬-206.04%-254.17萬567.76%146.84萬-29.74%94.42萬-111.96%-15.69萬6.55%473.86萬-1.31%239.69萬
-其他流動資產變化 --------------0----------------117.69%2.33萬-68.57%-13.46萬
-其他流動負債變化 -9,894.65%-107.64萬-563.91%-30.73萬-554.56%-62.57萬24.21%80.68萬99.22%93.77萬-90.20%1.1萬-2,044.06%-4.63萬-248.54%-9.56萬294.80%64.95萬226.43%47.07萬
非持續經營活動現金淨額
經營活動現金淨額 -195.93%-452.37萬-733.31%-571.99萬-171.43%-634.42萬-109.53%-1,487.06萬-566.60%-1,031.83萬49.55%-152.86萬62.98%-68.64萬-251.29%-233.73萬38.29%-709.72萬-33.49%-154.79萬
投資活動現金流量
持續投資活動現金淨額 -2,235.80%-195.16萬-1,500.30%-396.12萬-5,243.66%-448.65萬97.40%-2.15萬451.06%4.74萬111.10%9.14萬-2,428.40%-24.75萬3,875.89%8.72萬-602.22%-82.68萬320.77%8,608
固定資產交易的淨現金流 -36,703.61%-168.16萬-7,914.57%-122.39萬-486.48%-2.6萬89.43%-6.15萬37.64%-3.72萬99.10%-4,569-55.99%-1.53萬-92.12%-4,438-393.78%-58.14萬-1,429.62%-5.96萬
無形資產交易淨現金流 -5,519.19%-46.43萬--------0.08%-30.89萬-34.21%2,993102.73%8,568-----------30.91萬--4,549
業務交易的淨現金流 --10.05萬------------------0----------------
投資產品交易的淨現金流 ---------------2,634------------------0----
其他投資活動的淨現金流 7.31%9.38萬5,352.83%480.77萬-4,966.22%-446.04萬451.77%35.15萬--8.43萬--8.74萬--8.82萬--9.17萬--6.37萬----
非持續投資活動現金淨額
投資活動現金淨額 -2,235.80%-195.16萬-1,500.30%-396.12萬-5,243.66%-448.65萬97.40%-2.15萬451.06%4.74萬111.10%9.14萬-2,428.40%-24.75萬3,875.89%8.72萬-602.22%-82.68萬320.77%8,608
融資活動現金流量
持續融資活動現金淨額 531.38%634.31萬-132.96%-18.42萬-23.05%224.28萬382.24%3,504.83萬3,758.08%3,057.04萬-73.21%100.46萬-76.17%55.88萬666.72%291.44萬-41.67%726.78萬-46.34%79.24萬
債務發行/償還的淨現金流 68.83%168.62萬-133.31%-18.42萬-8.37%-250.72萬-287.41%-1,385.85萬-1,220.11%-1,309.68萬-73.37%99.88萬-76.42%55.3萬-1,878.03%-231.35萬-41.59%739.46萬-26.76%116.92萬
普通股發行/償還的淨現金流 --509.98萬--0--475萬27,906.04%3,527.56萬9,460.32%3,527.56萬--0--0--036.57%-12.69萬-214.05%-37.69萬
優先股發行/償還的淨現金流 --0--0--0--600萬--54.77萬--0--0--545.23萬--0--0
職工行使股票期權收到的現金 --------------1,082.6萬------------------0----
其他融資活動的淨現金流額 ---------------319.48萬---298.21萬--5,844--5,748---22.43萬--------
非持續融資活動現金淨額
融資活動現金淨額 531.38%634.31萬-132.96%-18.42萬-23.05%224.28萬382.24%3,504.83萬3,758.08%3,057.04萬-73.21%100.46萬-76.17%55.88萬666.72%291.44萬-41.67%726.78萬-46.34%79.24萬
現金淨流量
期初現金流 297.05%223.27萬1,091.34%1,203.76萬7,142.80%2,074.97萬-54.41%28.65萬-69.79%31.24萬-30.21%56.23萬134.00%101.04萬-54.41%28.65萬1,530.63%62.84萬-4.42%103.39萬
當期現金流變化 69.46%-13.21萬-2,529.47%-986.53萬-1,392.59%-858.78萬3,171.58%2,015.62萬2,817.76%2,029.96萬-321.38%-43.26萬-178.02%-37.52萬331.07%66.44萬-178.02%-65.62萬-338.61%-74.69萬
利率變動影響 42.33%26萬182.77%6.04萬-308.58%-12.42萬-2.31%30.7萬29,654.94%13.77萬-44.77%18.27萬31.81%-7.29萬-34.52%5.96萬225.11%31.43萬99.94%-466
期末現金流 655.67%236.06萬297.05%223.27萬1,091.34%1,203.76萬7,142.80%2,074.97萬7,142.80%2,074.97萬-69.79%31.24萬-30.21%56.23萬134.00%101.04萬-54.41%28.65萬-54.41%28.65萬
自由現金流 -337.15%-666.95萬-785.70%-915.77萬-172.03%-637.02萬-90.97%-1,525.37萬-545.81%-1,035.24萬60.41%-152.57萬44.53%-103.39萬-250.74%-234.17萬31.26%-798.77萬-37.77%-160.3萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 ------無保留意見--------帶解釋段的無保留意見--

分析

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目標價預測

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