美股市場個股詳情

CXRXF ADVANZ PHARMA CO

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延時15分鐘行情收盤價 05/14 09:30 (美東)
0總市值0.00市盈率TTM

ADVANZ PHARMA CO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
(FY)2019/12/31
(Q4)2019/12/31
(Q3)2019/09/30
(Q2)2019/06/30
(Q1)2019/03/31
(FY)2018/12/31
(Q4)2018/12/31
(Q3)2018/09/30
(Q2)2018/06/30
(Q1)2018/03/31
經營活動現金流量（間接法）
持續經營活動現金淨額
32.88%1.88億
-14.30%3,732萬
278.43%5,343.8萬
54.14%5,146.9萬
-9.11%4,595萬
-49.99%1.42億
-21.87%4,354.9萬
-80.35%1,412.1萬
-51.86%3,339萬
-41.35%5,055.8萬
持續經營淨收入
-113.36%-1.96億
71.03%-2,460萬
-106.67%-1.19億
75.41%-4,425.5萬
85.66%-798.8萬
192.24%14.67億
80.33%-8,493萬
2,673.05%17.88億
82.19%-1.8億
29.34%-5,569.4萬
持續經營損益
98.70%-2,467.7萬
-503.66%-1,089萬
99.38%-1,192.7萬
-85.26%1,040.2萬
70.10%-1,226.2萬
-12,315.80%-18.94億
-119.54%-180.4萬
-130,424.39%-19.21億
811.99%7,055.8萬
-329.84%-4,100.6萬
折舊和攤銷
-18.07%2.07億
-23.29%4,618.8萬
-14.94%5,240.7萬
-15.81%5,405.3萬
-18.43%5,390.2萬
10.38%2.52億
16.60%6,020.8萬
19.46%6,161.1萬
-5.54%6,420.6萬
15.51%6,607.7萬
遞延稅費
-1,628.26%-2,200.7萬
-664.39%-1,466.1萬
-193.71%-614.3萬
83.94%-126.9萬
-98.60%6.6萬
103.92%144萬
75.42%-191.8萬
79.05%655.5萬
78.71%-790.1萬
4.79%470.4萬
其他非現金項目
-59.08%1.04億
-2.02%2,464.5萬
-65.25%2,605.1萬
-64.01%2,698.5萬
-66.65%2,662.5萬
-41.94%2.55億
-88.47%2,515.4萬
-2.27%7,495.7萬
-2.22%7,497萬
18.60%7,984.1萬
營運資金變化
-34.76%1,176.6萬
461.14%514萬
-5.80%894.1萬
48.11%837.4萬
-642.04%-1,068.9萬
-57.51%1,803.4萬
-91.56%91.6萬
-29.90%949.2萬
123.39%565.4萬
-87.29%197.2萬
-應收款項（增）減
-85.34%491.7萬
-53.00%959萬
161.53%570.4萬
-84.67%211.6萬
-339.43%-1,249.3萬
13.53%3,354.4萬
112.32%2,040.6萬
-70.27%218.1萬
336.71%1,380萬
-115.43%-284.3萬
-存貨（增）減
0.82%319.4萬
-5.70%-919.2萬
35.59%308.6萬
-45.18%151.2萬
14.03%778.8萬
-79.48%316.8萬
-262.63%-869.6萬
-32.68%227.6萬
-50.30%275.8萬
488.79%683萬
-預付費用（增）減
127.95%231.8萬
-454.90%-634.8萬
104.35%18.7萬
694.78%706.6萬
185.02%141.3萬
-945.36%-829.3萬
-84.22%-114.4萬
-422.99%-429.9萬
32.42%-118.8萬
-181.91%-166.2萬
-應付款項及應計費用（減）增
839.65%699.1萬
347.95%1,529.1萬
-142.68%-374萬
-19.73%-366.6萬
-173.88%-89.4萬
107.85%74.4萬
-97.22%-616.7萬
378.19%876.3萬
-431.03%-306.2萬
129.29%121萬
-其他營運資本變化
49.20%-565.4萬
-20.61%-420.1萬
548.69%370.4萬
120.23%134.6萬
-316.06%-650.3萬
-286.79%-1,112.9萬
-867.50%-348.3萬
-87.70%57.1萬
-282.55%-665.4萬
20.66%-156.3萬
非持續經營活動現金淨額
經營活動現金淨額
32.88%1.88億
-14.30%3,732萬
278.43%5,343.8萬
54.14%5,146.9萬
-9.11%4,595萬
-49.99%1.42億
-21.87%4,354.9萬
-80.35%1,412.1萬
-51.86%3,339萬
-41.35%5,055.8萬
投資活動現金流量
持續投資活動現金淨額
-1,634.90%-3,424.7萬
-388.07%-292.1萬
93.95%-7.5萬
-18,512.73%-3,071.1萬
65.89%-54萬
-267.60%-197.4萬
714.55%101.4萬
-829.41%-124萬
26.67%-16.5萬
-399.37%-158.3萬
資本性支出
-39.55%-577.3萬
10,936.99%2,665.9萬
67.63%-50.6萬
-6,533.33%-3,104.4萬
52.58%-88.2萬
-67.56%-413.7萬
80.95%-24.6萬
-414.14%-156.3萬
-20.00%-46.8萬
---186萬
業務交易的淨現金流
---3,000萬
----
----
----
----
--0
----
----
----
----
其他投資活動的淨現金流
-99.26%7,000
--0
--0
--0
133.33%7,000
-14.89%94.3萬
-11.52%92.9萬
--7,000
--4,000
--3,000
非持續投資活動現金淨額
投資活動現金淨額
-1,634.90%-3,424.7萬
-388.07%-292.1萬
93.95%-7.5萬
-18,512.73%-3,071.1萬
65.89%-54萬
-267.60%-197.4萬
714.55%101.4萬
-829.41%-124萬
26.67%-16.5萬
-399.37%-158.3萬
融資活動現金流量
持續融資活動現金淨額
42.17%-1.3億
-64.66%-3,972.7萬
57.89%-2,545.6萬
60.95%-3,953.2萬
35.10%-2,521.8萬
39.67%-2.25億
66.28%-2,412.6萬
-51.97%-6,045.4萬
7.57%-1.01億
74.35%-3,885.9萬
債務發行/償還的淨現金流
96.43%-2,257萬
-30.41%-684.4萬
99.14%-521.6萬
52.09%-526.3萬
53.49%-524.7萬
-1,004.11%-6.32億
78.58%-524.8萬
-5,367.87%-6.05億
-0.42%-1,098.5萬
-4.68%-1,128.2萬
普通股發行/償還的淨現金流
--0
--0
----
----
----
--5.87億
--0
----
----
----
現金股利支付
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
其他融資活動的淨現金流額
----
----
----
----
----
-119.65%-4,569.7萬
--0
-268.38%-19.7萬
----
----
非持續融資活動現金淨額
融資活動現金淨額
42.17%-1.3億
-64.66%-3,972.7萬
57.89%-2,545.6萬
60.95%-3,953.2萬
35.10%-2,521.8萬
39.67%-2.25億
66.28%-2,412.6萬
-51.97%-6,045.4萬
7.57%-1.01億
74.35%-3,885.9萬
現金淨流量
期初現金流
-31.37%2.24億
16.18%2.43億
-13.57%2.24億
-27.70%2.49億
-31.37%2.24億
-17.81%3.27億
-38.63%2.09億
-14.00%2.6億
2.28%3.44億
-17.81%3.27億
當期現金流變化
128.22%2,399.7萬
-126.07%-532.8萬
158.66%2,790.7萬
72.40%-1,877.4萬
99.60%2,019.2萬
5.27%-8,503.1萬
227.88%2,043.7萬
-247.57%-4,757.3萬
-68.41%-6,801.1萬
115.41%1,011.6萬
利率變動影響
172.34%1,270.3萬
523.89%2,312.3萬
-254.78%-887.3萬
66.20%-550.7萬
-40.79%396萬
-193.06%-1,756.1萬
-419.19%-545.5萬
-134.34%-250.1萬
-371.05%-1,629.3萬
72.95%668.8萬
期末現金流
16.35%2.61億
16.35%2.61億
16.18%2.43億
-13.57%2.24億
-27.70%2.49億
-31.37%2.24億
-31.37%2.24億
-38.63%2.09億
-14.00%2.6億
2.28%3.44億
自由現金流
32.68%1.82億
47.75%6,397.9萬
321.50%5,293.2萬
-37.96%2,042.5萬
-7.45%4,506.8萬
-51.02%1.37億
-20.47%4,330.3萬
-82.45%1,255.8萬
-52.27%3,292.2萬
-43.19%4,869.8萬
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
--
--
--
--
無保留意見
--
--
--
--
(FY)2019/12/31(Q4)2019/12/31(Q3)2019/09/30(Q2)2019/06/30(Q1)2019/03/31(FY)2018/12/31(Q4)2018/12/31(Q3)2018/09/30(Q2)2018/06/30(Q1)2018/03/31
經營活動現金流量（間接法）
持續經營活動現金淨額 32.88%1.88億-14.30%3,732萬278.43%5,343.8萬54.14%5,146.9萬-9.11%4,595萬-49.99%1.42億-21.87%4,354.9萬-80.35%1,412.1萬-51.86%3,339萬-41.35%5,055.8萬
持續經營淨收入 -113.36%-1.96億71.03%-2,460萬-106.67%-1.19億75.41%-4,425.5萬85.66%-798.8萬192.24%14.67億80.33%-8,493萬2,673.05%17.88億82.19%-1.8億29.34%-5,569.4萬
持續經營損益 98.70%-2,467.7萬-503.66%-1,089萬99.38%-1,192.7萬-85.26%1,040.2萬70.10%-1,226.2萬-12,315.80%-18.94億-119.54%-180.4萬-130,424.39%-19.21億811.99%7,055.8萬-329.84%-4,100.6萬
折舊和攤銷 -18.07%2.07億-23.29%4,618.8萬-14.94%5,240.7萬-15.81%5,405.3萬-18.43%5,390.2萬10.38%2.52億16.60%6,020.8萬19.46%6,161.1萬-5.54%6,420.6萬15.51%6,607.7萬
遞延稅費 -1,628.26%-2,200.7萬-664.39%-1,466.1萬-193.71%-614.3萬83.94%-126.9萬-98.60%6.6萬103.92%144萬75.42%-191.8萬79.05%655.5萬78.71%-790.1萬4.79%470.4萬
其他非現金項目 -59.08%1.04億-2.02%2,464.5萬-65.25%2,605.1萬-64.01%2,698.5萬-66.65%2,662.5萬-41.94%2.55億-88.47%2,515.4萬-2.27%7,495.7萬-2.22%7,497萬18.60%7,984.1萬
營運資金變化 -34.76%1,176.6萬461.14%514萬-5.80%894.1萬48.11%837.4萬-642.04%-1,068.9萬-57.51%1,803.4萬-91.56%91.6萬-29.90%949.2萬123.39%565.4萬-87.29%197.2萬
-應收款項（增）減 -85.34%491.7萬-53.00%959萬161.53%570.4萬-84.67%211.6萬-339.43%-1,249.3萬13.53%3,354.4萬112.32%2,040.6萬-70.27%218.1萬336.71%1,380萬-115.43%-284.3萬
-存貨（增）減 0.82%319.4萬-5.70%-919.2萬35.59%308.6萬-45.18%151.2萬14.03%778.8萬-79.48%316.8萬-262.63%-869.6萬-32.68%227.6萬-50.30%275.8萬488.79%683萬
-預付費用（增）減 127.95%231.8萬-454.90%-634.8萬104.35%18.7萬694.78%706.6萬185.02%141.3萬-945.36%-829.3萬-84.22%-114.4萬-422.99%-429.9萬32.42%-118.8萬-181.91%-166.2萬
-應付款項及應計費用（減）增 839.65%699.1萬347.95%1,529.1萬-142.68%-374萬-19.73%-366.6萬-173.88%-89.4萬107.85%74.4萬-97.22%-616.7萬378.19%876.3萬-431.03%-306.2萬129.29%121萬
-其他營運資本變化 49.20%-565.4萬-20.61%-420.1萬548.69%370.4萬120.23%134.6萬-316.06%-650.3萬-286.79%-1,112.9萬-867.50%-348.3萬-87.70%57.1萬-282.55%-665.4萬20.66%-156.3萬
非持續經營活動現金淨額
經營活動現金淨額 32.88%1.88億-14.30%3,732萬278.43%5,343.8萬54.14%5,146.9萬-9.11%4,595萬-49.99%1.42億-21.87%4,354.9萬-80.35%1,412.1萬-51.86%3,339萬-41.35%5,055.8萬
投資活動現金流量
持續投資活動現金淨額 -1,634.90%-3,424.7萬-388.07%-292.1萬93.95%-7.5萬-18,512.73%-3,071.1萬65.89%-54萬-267.60%-197.4萬714.55%101.4萬-829.41%-124萬26.67%-16.5萬-399.37%-158.3萬
資本性支出 -39.55%-577.3萬10,936.99%2,665.9萬67.63%-50.6萬-6,533.33%-3,104.4萬52.58%-88.2萬-67.56%-413.7萬80.95%-24.6萬-414.14%-156.3萬-20.00%-46.8萬---186萬
業務交易的淨現金流 ---3,000萬------------------0----------------
其他投資活動的淨現金流 -99.26%7,000--0--0--0133.33%7,000-14.89%94.3萬-11.52%92.9萬--7,000--4,000--3,000
非持續投資活動現金淨額
投資活動現金淨額 -1,634.90%-3,424.7萬-388.07%-292.1萬93.95%-7.5萬-18,512.73%-3,071.1萬65.89%-54萬-267.60%-197.4萬714.55%101.4萬-829.41%-124萬26.67%-16.5萬-399.37%-158.3萬
融資活動現金流量
持續融資活動現金淨額 42.17%-1.3億-64.66%-3,972.7萬57.89%-2,545.6萬60.95%-3,953.2萬35.10%-2,521.8萬39.67%-2.25億66.28%-2,412.6萬-51.97%-6,045.4萬7.57%-1.01億74.35%-3,885.9萬
債務發行/償還的淨現金流 96.43%-2,257萬-30.41%-684.4萬99.14%-521.6萬52.09%-526.3萬53.49%-524.7萬-1,004.11%-6.32億78.58%-524.8萬-5,367.87%-6.05億-0.42%-1,098.5萬-4.68%-1,128.2萬
普通股發行/償還的淨現金流 --0--0--------------5.87億--0------------
現金股利支付 --0--0--0--0--0--0--0--0--0--0
其他融資活動的淨現金流額 ---------------------119.65%-4,569.7萬--0-268.38%-19.7萬--------
非持續融資活動現金淨額
融資活動現金淨額 42.17%-1.3億-64.66%-3,972.7萬57.89%-2,545.6萬60.95%-3,953.2萬35.10%-2,521.8萬39.67%-2.25億66.28%-2,412.6萬-51.97%-6,045.4萬7.57%-1.01億74.35%-3,885.9萬
現金淨流量
期初現金流 -31.37%2.24億16.18%2.43億-13.57%2.24億-27.70%2.49億-31.37%2.24億-17.81%3.27億-38.63%2.09億-14.00%2.6億2.28%3.44億-17.81%3.27億
當期現金流變化 128.22%2,399.7萬-126.07%-532.8萬158.66%2,790.7萬72.40%-1,877.4萬99.60%2,019.2萬5.27%-8,503.1萬227.88%2,043.7萬-247.57%-4,757.3萬-68.41%-6,801.1萬115.41%1,011.6萬
利率變動影響 172.34%1,270.3萬523.89%2,312.3萬-254.78%-887.3萬66.20%-550.7萬-40.79%396萬-193.06%-1,756.1萬-419.19%-545.5萬-134.34%-250.1萬-371.05%-1,629.3萬72.95%668.8萬
期末現金流 16.35%2.61億16.35%2.61億16.18%2.43億-13.57%2.24億-27.70%2.49億-31.37%2.24億-31.37%2.24億-38.63%2.09億-14.00%2.6億2.28%3.44億
自由現金流 32.68%1.82億47.75%6,397.9萬321.50%5,293.2萬-37.96%2,042.5萬-7.45%4,506.8萬-51.02%1.37億-20.47%4,330.3萬-82.45%1,255.8萬-52.27%3,292.2萬-43.19%4,869.8萬
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審計意見 無保留意見--------無保留意見--------

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