美股市場個股詳情
EOLS Evolus
- 13.220
- +0.600+4.75%
收盤價 05/02 16:00 (美東)
- 13.480
- +0.260+1.97%
盤後 19:15 (美東)
8.27億總市值-12240市盈率TTM
13.250最高價12.390最低價110.59萬股成交量12.730今開12.620昨收1444.77萬成交額2.44%換手率虧損市盈率(靜)6259.37萬總股本15.43352周最高-39.94市淨率6.00億流通值7.07052周最低--股息TTM4537.74萬流通股39.500歷史最高--股息率TTM6.82%振幅2.850歷史最低13.064平均價1股每手
Evolus關鍵統計數據
季報+年報
顯示同比
| (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 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 59.95%-3,400.8萬 | 109.27%81.3萬 | 94.58%-92.4萬 | 36.28%-1,331萬 | 46.11%-2,058.7萬 | -154.32%-8,491.2萬 | 2.99%-877.4萬 | 46.92%-1,705.1萬 | -229.61%-2,088.8萬 | -358.30%-3,819.9萬 |
| 持續經營淨收入 | 17.10%-6,168.5萬 | 10.13%-1,183.1萬 | 16.54%-1,692.3萬 | 22.71%-1,814萬 | 15.48%-1,479.1萬 | -58.97%-7,441.2萬 | 27.58%-1,316.4萬 | -4.34%-2,027.6萬 | -50.45%-2,347.1萬 | -373.41%-1,750.1萬 |
| 折舊和攤銷 | 30.46%586.7萬 | 23.43%151.7萬 | 32.23%147.7萬 | 40.04%146.2萬 | 27.46%141.1萬 | -28.78%449.7萬 | 11.73%122.9萬 | 1.64%111.7萬 | -45.51%104.4萬 | -49.66%110.7萬 |
| 遞延稅費 | 127.78%5,000 | 266.67%5,000 | --0 | --0 | --0 | -220.00%-1.8萬 | -120.00%-3,000 | ---4,000 | --6,000 | ---1.7萬 |
| 其他非現金項目 | 43.28%980.2萬 | 83.11%382.7萬 | 38.98%206.8萬 | 16.45%196.1萬 | 23.24%194.6萬 | -5.39%684.1萬 | 3.06%209萬 | -12.52%148.8萬 | 0.54%168.4萬 | -13.57%157.9萬 |
| 營運資金變化 | 82.79%-589.5萬 | 278.77%281.2萬 | 375.71%684.6萬 | 16.77%-283.3萬 | 52.52%-1,272萬 | -196.73%-3,425.1萬 | -152.77%-157.3萬 | 86.32%-248.3萬 | -113.32%-340.4萬 | -22.17%-2,679.1萬 |
| -應收款項（增）減 | -1.41%-952.1萬 | 91.44%-15.1萬 | -378.76%-248萬 | -24.67%-561萬 | 50.92%-128萬 | -68.68%-938.9萬 | -21.09%-176.3萬 | 67.89%-51.8萬 | -19.97%-450萬 | -307.97%-260.8萬 |
| -存貨（增）減 | 139.23%419.3萬 | 5.48%484.7萬 | 286.46%495.6萬 | 112.02%84.8萬 | -15.92%-645.8萬 | -258.78%-1,068.8萬 | 9.88%459.5萬 | 62.99%-265.8萬 | -125.44%-705.4萬 | -276.91%-557.1萬 |
| -預付費用（增）減 | -252.37%-179.8萬 | -731.30%-204.5萬 | -82.88%64.2萬 | 95.20%-13.8萬 | -146.81%-25.7萬 | 564.57%118萬 | 58.86%-24.6萬 | 199.28%375萬 | -952.38%-287.3萬 | 186.32%54.9萬 |
| -應付款項及應計費用（減）增 | 115.61%300.2萬 | 120.03%129.4萬 | 648.31%389.3萬 | -77.15%235.8萬 | 79.70%-454.3萬 | -476.78%-1,923.1萬 | -179.92%-645.9萬 | 95.74%-71萬 | -14.35%1,032.1萬 | -1,450.81%-2,238.3萬 |
| -其他流動資產變化 | -117.80%-86.4萬 | -138.14%-97.4萬 | 101.57%3.3萬 | -101.16%-1.1萬 | -97.45%8.8萬 | 169.24%485.4萬 | 136.43%255.4萬 | -133.41%-209.9萬 | 120.43%94.5萬 | 308.45%345.4萬 |
| -其他流動負債變化 | 7.16%-90.7萬 | 37.40%-15.9萬 | 20.16%-19.8萬 | -15.23%-28萬 | -16.38%-27萬 | -16.59%-97.7萬 | -15.98%-25.4萬 | -16.43%-24.8萬 | -16.27%-24.3萬 | -17.77%-23.2萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 59.95%-3,400.8萬 | 109.27%81.3萬 | 94.58%-92.4萬 | 36.28%-1,331萬 | 46.11%-2,058.7萬 | -154.32%-8,491.2萬 | 2.99%-877.4萬 | 46.92%-1,705.1萬 | -229.61%-2,088.8萬 | -358.30%-3,819.9萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 44.64%-162.7萬 | 74.05%-36.1萬 | 40.04%-53.9萬 | 44.33%-21.6萬 | -95.79%-51.1萬 | -172.93%-293.9萬 | -256.67%-139.1萬 | -4,380.95%-89.9萬 | -0.52%-38.8萬 | -105.45%-26.1萬 |
| 資本性支出 | 12.64%-115.4萬 | 71.05%-15.2萬 | -30.77%-51萬 | -32.48%-20.8萬 | -14.06%-28.4萬 | -128.94%-132.1萬 | -17,600.00%-52.5萬 | -1,957.14%-39萬 | 59.33%-15.7萬 | -15.81%-24.9萬 |
| 固定資產交易的淨現金流 | 70.77%-47.3萬 | 75.87%-20.9萬 | 94.30%-2.9萬 | 96.54%-8,000 | -1,791.67%-22.7萬 | -311.70%-161.8萬 | -120.36%-86.6萬 | ---50.9萬 | ---23.1萬 | ---1.2萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 44.64%-162.7萬 | 74.05%-36.1萬 | 40.04%-53.9萬 | 44.33%-21.6萬 | -95.79%-51.1萬 | -172.93%-293.9萬 | -256.67%-139.1萬 | -4,380.95%-89.9萬 | -0.52%-38.8萬 | -105.45%-26.1萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 1,176.72%4,464.1萬 | 1,651.58%2,352.2萬 | -86.96%-141.9萬 | 2,905.65%2,382萬 | -25.44%-128.2萬 | -105.68%-414.6萬 | -103.17%-151.6萬 | -109.30%-75.9萬 | -100.90%-84.9萬 | 98.67%-102.2萬 |
| 債務發行/償還的淨現金流 | --5,000萬 | --2,500萬 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 職工行使股票期權收到的現金 | -58.44%22.4萬 | --2.9萬 | -83.10%6萬 | -34.73%10.9萬 | 52.94%2.6萬 | -17.71%53.9萬 | --0 | 35,600.00%35.5萬 | -74.07%16.7萬 | 54.55%1.7萬 |
| 其他融資活動的淨現金流額 | -19.17%-558.3萬 | 0.59%-150.7萬 | -32.76%-147.9萬 | -26.87%-128.9萬 | -25.89%-130.8萬 | 28.73%-468.5萬 | 62.71%-151.6萬 | -42.27%-111.4萬 | 15.12%-101.6萬 | -96.41%-103.9萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 1,176.72%4,464.1萬 | 1,651.58%2,352.2萬 | -86.96%-141.9萬 | 2,905.65%2,382萬 | -25.44%-128.2萬 | -105.68%-414.6萬 | -103.17%-151.6萬 | -109.30%-75.9萬 | -100.90%-84.9萬 | 98.67%-102.2萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -63.13%5,392.2萬 | -41.00%3,868.5萬 | -50.64%4,170.5萬 | -70.50%3,146.3萬 | -63.13%5,392.2萬 | 42.60%1.46億 | -39.17%6,557.2萬 | -35.87%8,448.4萬 | 381.13%1.07億 | 42.60%1.46億 |
| 當期現金流變化 | 109.79%900.6萬 | 305.24%2,397.4萬 | 84.60%-288.2萬 | 146.53%1,029.4萬 | 43.32%-2,238萬 | -310.55%-9,199.7萬 | -130.37%-1,168.1萬 | 21.85%-1,870.9萬 | -120.19%-2,212.5萬 | 50.89%-3,948.2萬 |
| 利率變動影響 | 73.29%-9萬 | 477.42%17.9萬 | 32.02%-13.8萬 | 16.13%-5.2萬 | 23.30%-7.9萬 | ---33.7萬 | --3.1萬 | ---20.3萬 | ---6.2萬 | ---10.3萬 |
| 期末現金流 | 16.53%6,283.8萬 | 16.53%6,283.8萬 | -41.00%3,868.5萬 | -50.64%4,170.5萬 | -70.50%3,146.3萬 | -63.13%5,392.2萬 | -63.13%5,392.2萬 | -39.17%6,557.2萬 | -35.87%8,448.4萬 | 381.13%1.07億 |
| 自由現金流 | 59.44%-3,563.5萬 | 104.45%45.2萬 | 91.85%-146.3萬 | 36.43%-1,352.6萬 | 45.14%-2,109.8萬 | -155.69%-8,785.1萬 | -7.75%-1,016.5萬 | 44.09%-1,795萬 | -235.26%-2,127.6萬 | -349.82%-3,846萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 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