美股市場個股詳情
CPHI 惠普森醫藥
- 0.3216
- +0.0104+3.34%
收盤價 05/10 16:00 (美東)
- 0.3150
- -0.0066-2.05%
盤後 19:21 (美東)
476.51萬總市值-353市盈率TTM
0.3288最高價0.3035最低價22.71萬股成交量0.3036今開0.3112昨收7.26萬成交額4.05%換手率虧損市盈率(靜)1481.69萬總股本2.176552周最高0.64市淨率180.19萬流通值0.271052周最低--股息TTM560.30萬流通股2044.2703歷史最高--股息率TTM8.13%振幅0.2710歷史最低0.3190平均價1股每手
惠普森醫藥關鍵統計數據
季報+年報
顯示同比
| (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 | 359.69%100.73萬 | 35.16%-21.64萬 | -66.95%-146.82萬 | -63.92%-40.95萬 | 395.08%58.46萬 | 148.60%21.91萬 | -149.38%-33.38萬 | -217.58%-87.94萬 | -491.19%-24.98萬 | -159.16%-19.81萬 |
| 持續經營淨收入 | 1.67%-77.76萬 | 33.25%-59.3萬 | 53.77%-47.6萬 | -16.87%-397.28萬 | -28.90%-126.42萬 | 4.34%-79.08萬 | -7.72%-88.84萬 | -34.17%-102.95萬 | -18.58%-339.95萬 | 18.88%-98.07萬 |
| 折舊和攤銷 | 2.82%68.31萬 | 1.70%69.48萬 | -4.72%67.99萬 | -12.54%270.05萬 | -10.03%63.94萬 | -31.96%66.43萬 | -2.46%68.32萬 | 1.91%71.36萬 | 15.24%308.78萬 | 1.37%71.07萬 |
| 其他非現金項目 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25萬 | ---- |
| 營運資金變化 | 161.97%109.87萬 | -203.67%-34.66萬 | -192.54%-166.21萬 | 1,595.97%87.83萬 | 416.62%114.12萬 | 164.42%41.94萬 | -115.47%-11.41萬 | -122.19%-56.81萬 | 73.44%5.18萬 | -71.31%22.09萬 |
| -應收款項（增）減 | -8.67%-22.93萬 | 181.67%8.99萬 | -268.25%-43.43萬 | 68.80%-17.02萬 | 72.75%-10.73萬 | -578.17%-21.1萬 | -170.95%-11萬 | 193.59%25.81萬 | 11.10%-54.55萬 | -59.19%-39.37萬 |
| -存貨（增）減 | -11.48%51.53萬 | -165.89%-23.84萬 | -23.44%-55.27萬 | -31.90%68.91萬 | -24.59%19.29萬 | 533.35%58.22萬 | -46.72%36.18萬 | -311.81%-44.77萬 | 25.30%101.19萬 | 3.80%25.58萬 |
| -預付費用（增）減 | -555.66%-1.08萬 | 630.56%18.24萬 | 814.65%6.73萬 | -2,179.91%-48.47萬 | -880.79%-43.92萬 | 97.15%-1,644 | -310.60%-3.44萬 | -212.15%-9,414 | 252.92%2.33萬 | -86.75%5.63萬 |
| -應付款項及應計費用（減）增 | 613.49%70.49萬 | 8.56%-31.35萬 | -19.04%-35.03萬 | 511.24%50.45萬 | 101.27%104.28萬 | 130.47%9.88萬 | -508.45%-34.29萬 | -434.48%-29.43萬 | 136.00%8.25萬 | 74.41%51.81萬 |
| -其他營運資本變化 | 342.39%11.86萬 | -688.77%-6.7萬 | -423.99%-39.2萬 | 165.27%33.97萬 | 309.63%45.2萬 | 52.83%-4.89萬 | 120.15%1.14萬 | 48.26%-7.48萬 | -406.60%-52.04萬 | -526.67%-21.56萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 359.69%100.73萬 | 35.16%-21.64萬 | -66.95%-146.82萬 | -63.92%-40.95萬 | 395.08%58.46萬 | 148.60%21.91萬 | -149.38%-33.38萬 | -217.58%-87.94萬 | -491.19%-24.98萬 | -159.16%-19.81萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 73.29%-6.75萬 | 102.57%4,501 | 4,123.29%5.6萬 | 8.24%-40.2萬 | 486.45%2.73萬 | 39.29%-25.26萬 | -1,066.90%-17.53萬 | -1,391 | 49.49%-43.81萬 | -103.03%-7,056 |
| 固定資產交易的淨現金流 | 73.29%-6.75萬 | 102.57%4,501 | 4,123.29%5.6萬 | 8.24%-40.2萬 | 486.45%2.73萬 | 39.29%-25.26萬 | -1,066.90%-17.53萬 | ---1,391 | 49.49%-43.81萬 | -103.03%-7,056 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 73.29%-6.75萬 | 102.57%4,501 | 4,123.29%5.6萬 | 8.24%-40.2萬 | 486.45%2.73萬 | 39.29%-25.26萬 | -1,066.90%-17.53萬 | ---1,391 | 49.49%-43.81萬 | -103.03%-7,056 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -1,778.13%-47.64萬 | 100.11%934 | 287.92%51.82萬 | -138.50%-177萬 | -114.55%-67.21萬 | 106.68%2.84萬 | -255.20%-85.06萬 | -89.98%-27.58萬 | 636.61%459.77萬 | 45,928.53%462萬 |
| 債務發行/償還的淨現金流 | -134.72%-47.64萬 | 100.15%934 | 287.92%51.82萬 | -138.50%-177萬 | -114.55%-67.21萬 | 52.26%-20.3萬 | -212.98%-61.92萬 | -89.98%-27.58萬 | 636.61%459.77萬 | 45,928.53%462萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -1,778.13%-47.64萬 | 100.11%934 | 287.92%51.82萬 | -138.50%-177萬 | -114.55%-67.21萬 | 106.68%2.84萬 | -255.20%-85.06萬 | -89.98%-27.58萬 | 636.61%459.77萬 | 45,928.53%462萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -59.83%90.19萬 | -68.59%116.69萬 | -58.22%203萬 | 407.39%485.91萬 | 354.70%208.63萬 | 27.93%224.5萬 | 594.97%371.48萬 | 407.39%485.91萬 | -19.18%95.77萬 | 32.38%45.88萬 |
| 當期現金流變化 | 9,298.63%46.34萬 | 84.48%-21.1萬 | 22.70%-89.4萬 | -166.03%-258.15萬 | -101.36%-6.02萬 | 99.61%-5,038 | -212.46%-135.97萬 | -174.03%-115.66萬 | 1,470.00%390.98萬 | 692.10%441.48萬 |
| 利率變動影響 | 102.95%4,534 | 50.96%-5.4萬 | 150.76%3.1萬 | -2,833.67%-24.76萬 | 126.58%3,875 | -3,654.30%-15.36萬 | -1,077.20%-11.02萬 | 1,283.72%1.24萬 | -114.51%-8,439 | -127.16%-1.46萬 |
| 期末現金流 | -34.34%136.99萬 | -59.83%90.19萬 | -68.59%116.69萬 | -58.22%203萬 | -58.22%203萬 | 354.70%208.63萬 | 27.93%224.5萬 | 594.97%371.48萬 | 407.39%485.91萬 | 407.39%485.91萬 |
| 自由現金流 | 3,092.48%100.03萬 | 57.49%-21.64萬 | -66.69%-146.82萬 | -17.97%-81.15萬 | 398.22%61.19萬 | 96.14%-3.34萬 | -177.02%-50.91萬 | -218.09%-88.08萬 | 24.37%-68.79萬 | -136.16%-20.52萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅