美股市場個股詳情

INGN Inogen

添加自選
  • 8.300
  • +0.190+2.34%
收盤價 05/31 16:00 (美東)
  • 8.300
  • 0.0000.00%
盤後 16:03 (美東)
1.96億總市值-1995市盈率TTM

Inogen關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(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
經營活動現金流量(間接法)
持續經營活動現金淨額
24.63%-474.9萬
91.38%-323.4萬
79.67%-314.8萬
123.04%218.5萬
-27.14%403萬
65.18%-630.1萬
-258.81%-3,753.2萬
-338.26%-1,548.2萬
-216.73%-948.3萬
-67.97%553.1萬
持續經營淨收入
28.36%-1,457.8萬
-22.30%-1.02億
53.09%-2,655.5萬
-380.95%-4,571.9萬
-185.47%-982.6萬
-43.16%-2,034.9萬
-1,222.79%-8,377.2萬
-147.45%-5,661萬
-178.08%-950.6萬
-167.46%-344.2萬
持續經營損益
4.27%112.4萬
-91.97%442.4萬
-97.90%110.5萬
19.47%122.1萬
41.86%102萬
64.83%107.8萬
3,684.48%5,510.2萬
9,261.81%5,270.7萬
207.83%102.2萬
68.38%71.9萬
折舊和攤銷
28.85%526.5萬
-22.80%1,815.2萬
-13.95%514.4萬
-22.17%461.4萬
-26.33%430.8萬
-29.06%408.6萬
8.72%2,351.4萬
3.66%597.8萬
7.35%592.8萬
11.58%584.8萬
遞延稅費
---20.1萬
---25.1萬
----
----
----
--0
--0
----
----
----
其他非現金項目
--57萬
157.71%887.9萬
----
----
----
----
-32.68%-1,538.6萬
-671.53%-1,368.7萬
85.93%-28.8萬
74.61%-204.1萬
營運資金變化
-156.41%-145.6萬
131.91%1,426.9萬
158.54%558.4萬
122.64%345.5萬
208.65%264.9萬
114.77%258.1萬
-122.88%-4,472萬
-235.27%-953.9萬
25.47%-1,526.3萬
-949.48%-243.8萬
-應收款項(增)減
-108.92%-57.9萬
121.56%1,112.9萬
120.84%282.4萬
105.62%134.7萬
138.08%46.5萬
150.36%649.3萬
-852.01%-5,161.8萬
-241.94%-1,355.4萬
-6,821.68%-2,394.9萬
46.24%-122.1萬
-存貨(增)減
53.27%-297.3萬
240.65%787.8萬
299.44%142.6萬
259.19%530.9萬
7,049.07%750.5萬
-152.96%-636.2萬
48.02%-560.1萬
142.50%35.7萬
36.97%-333.5萬
94.48%-10.8萬
-預付費用(增)減
-95.21%24.8萬
-17.93%558.3萬
-53.10%52.9萬
-76.10%124.1萬
-382.27%-136萬
577.09%517.3萬
183.95%680.3萬
163.34%112.8萬
140.67%519.3萬
83.64%-28.2萬
-應付款項及應計費用(減)增
144.37%101.2萬
-1,791.42%-965.8萬
149.46%54.5萬
-155.46%-338.9萬
-86.31%-453.3萬
-13.77%-228.1萬
-78.16%57.1萬
-175.12%-110.2萬
407.70%611.1萬
-154.38%-243.3萬
-其他流動資產變化
-141.04%-24.5萬
-33.88%230.3萬
37.27%125.6萬
-141.31%-43.5萬
43.44%88.5萬
-33.52%59.7萬
121.78%348.3萬
-2.76%91.5萬
29.84%105.3萬
106.79%61.7萬
-其他流動負債變化
137.57%20.1萬
-1.80%-345.6萬
-10.82%-96.3萬
-4.92%-108.7萬
-39.14%-87.1萬
38.08%-53.5萬
-120.37%-339.5萬
9.85%-86.9萬
-24.37%-103.6萬
-106.55%-62.6萬
-其他營運資本變化
274.60%88萬
-90.27%49萬
-100.92%-3.3萬
-33.00%46.9萬
-65.45%55.8萬
41.67%-50.4萬
433.02%503.7萬
371.67%358.6萬
1,176.92%70萬
25.00%161.5萬
非持續經營活動現金淨額
經營活動現金淨額
24.63%-474.9萬
91.38%-323.4萬
79.67%-314.8萬
123.04%218.5萬
-27.14%403萬
65.18%-630.1萬
-258.81%-3,753.2萬
-338.26%-1,548.2萬
-216.73%-948.3萬
-67.97%553.1萬
投資活動現金流量
持續投資活動現金淨額
21.43%-1,344.4萬
-445.32%-5,931.5萬
159.45%412.8萬
-863.05%-4,579.3萬
-111.08%-54萬
-322.26%-1,711萬
25.73%-1,087.7萬
43.90%-694.4萬
-512.05%-475.5萬
210.57%487.4萬
固定資產交易的淨現金流
39.34%-413萬
-24.95%-2,651.7萬
11.64%-630.2萬
-10.86%-528.9萬
-56.82%-811.7萬
-64.35%-680.9萬
11.33%-2,122.2萬
-19.42%-713.2萬
25.59%-477.1萬
19.02%-517.6萬
無形資產交易淨現金流
----
---49.4萬
--0
--0
----
----
--0
--0
--0
----
業務交易的淨現金流
----
---2,963.3萬
--0
----
----
----
--0
--0
----
----
投資產品交易的淨現金流
9.41%-938.4萬
-128.65%-286.9萬
115,244.44%1,038.1萬
-64,358.82%-1,092.4萬
-19.57%803.3萬
---1,035.9萬
8.04%1,001.4萬
100.14%9,000
-99.77%1.7萬
392.75%998.8萬
其他投資活動的淨現金流
20.69%7萬
-40.18%19.8萬
-72.63%4.9萬
5,400.00%5.3萬
-38.71%3.8萬
-36.26%5.8萬
116.34%33.1萬
477.42%17.9萬
-102.27%-1,000
93.75%6.2萬
非持續投資活動現金淨額
投資活動現金淨額
21.43%-1,344.4萬
-445.32%-5,931.5萬
159.45%412.8萬
-863.05%-4,579.3萬
-111.08%-54萬
-322.26%-1,711萬
25.73%-1,087.7萬
43.90%-694.4萬
-512.05%-475.5萬
210.57%487.4萬
融資活動現金流量
持續融資活動現金淨額
-49.02%28.5萬
152.63%96萬
87.50%-1.4萬
-36.09%44.8萬
67.33%-3.3萬
617.59%55.9萬
-97.47%38萬
-273.33%-11.2萬
-85.05%70.1萬
-101.71%-10.1萬
職工行使股票期權收到的現金
-63.51%37萬
-14.81%147.8萬
--0
-40.21%46.4萬
--0
7.42%101.4萬
-88.91%173.5萬
--9,000
-83.70%77.6萬
-99.90%6,000
其他融資活動的淨現金流額
81.32%-8.5萬
61.77%-51.8萬
88.43%-1.4萬
78.67%-1.6萬
69.16%-3.3萬
56.75%-45.5萬
-109.43%-135.5萬
-303.33%-12.1萬
-4.17%-7.5萬
40.22%-10.7萬
非持續融資活動現金淨額
融資活動現金淨額
-49.02%28.5萬
152.63%96萬
87.50%-1.4萬
-36.09%44.8萬
67.33%-3.3萬
617.59%55.9萬
-97.47%38萬
-273.33%-11.2萬
-85.05%70.1萬
-101.71%-10.1萬
現金淨流量
期初現金流
-32.90%1.25億
-20.60%1.87億
-40.56%1.25億
-25.01%1.68億
-23.08%1.64億
-20.60%1.87億
11.12%2.36億
-13.22%2.1億
-6.38%2.24億
-3.01%2.13億
當期現金流變化
21.63%-1,790.8萬
-28.23%-6,158.9萬
104.29%96.6萬
-218.83%-4,316萬
-66.45%345.7萬
-2.67%-2,285.2萬
-300.22%-4,802.9萬
-281.42%-2,253.8萬
-574.98%-1,353.7萬
-45.12%1,030.4萬
利率變動影響
-460.00%-14萬
113.93%6.7萬
-1.23%-8.2萬
117.96%8.1萬
213.41%9.3萬
-118.80%-2.5萬
-12.91%-48.1萬
43.36%-8.1萬
-263.71%-45.1萬
-232.26%-8.2萬
期末現金流
-34.54%1.07億
-32.90%1.25億
-32.90%1.25億
-40.56%1.25億
-25.01%1.68億
-23.08%1.64億
-20.60%1.87億
-20.60%1.87億
-13.22%2.1億
-6.38%2.24億
自由現金流
32.27%-887.9萬
48.52%-3,024.5萬
58.21%-945萬
78.22%-310.4萬
-1,390.42%-458.1萬
41.05%-1,311萬
-13,437.79%-5,875.4萬
-4,399.24%-2,261.4萬
-51.04%-1,425.4萬
-96.71%35.5萬
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
--
--
--
(Q1)2024/03/31(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
經營活動現金流量(間接法)
持續經營活動現金淨額 24.63%-474.9萬91.38%-323.4萬79.67%-314.8萬123.04%218.5萬-27.14%403萬65.18%-630.1萬-258.81%-3,753.2萬-338.26%-1,548.2萬-216.73%-948.3萬-67.97%553.1萬
持續經營淨收入 28.36%-1,457.8萬-22.30%-1.02億53.09%-2,655.5萬-380.95%-4,571.9萬-185.47%-982.6萬-43.16%-2,034.9萬-1,222.79%-8,377.2萬-147.45%-5,661萬-178.08%-950.6萬-167.46%-344.2萬
持續經營損益 4.27%112.4萬-91.97%442.4萬-97.90%110.5萬19.47%122.1萬41.86%102萬64.83%107.8萬3,684.48%5,510.2萬9,261.81%5,270.7萬207.83%102.2萬68.38%71.9萬
折舊和攤銷 28.85%526.5萬-22.80%1,815.2萬-13.95%514.4萬-22.17%461.4萬-26.33%430.8萬-29.06%408.6萬8.72%2,351.4萬3.66%597.8萬7.35%592.8萬11.58%584.8萬
遞延稅費 ---20.1萬---25.1萬--------------0--0------------
其他非現金項目 --57萬157.71%887.9萬-----------------32.68%-1,538.6萬-671.53%-1,368.7萬85.93%-28.8萬74.61%-204.1萬
營運資金變化 -156.41%-145.6萬131.91%1,426.9萬158.54%558.4萬122.64%345.5萬208.65%264.9萬114.77%258.1萬-122.88%-4,472萬-235.27%-953.9萬25.47%-1,526.3萬-949.48%-243.8萬
-應收款項(增)減 -108.92%-57.9萬121.56%1,112.9萬120.84%282.4萬105.62%134.7萬138.08%46.5萬150.36%649.3萬-852.01%-5,161.8萬-241.94%-1,355.4萬-6,821.68%-2,394.9萬46.24%-122.1萬
-存貨(增)減 53.27%-297.3萬240.65%787.8萬299.44%142.6萬259.19%530.9萬7,049.07%750.5萬-152.96%-636.2萬48.02%-560.1萬142.50%35.7萬36.97%-333.5萬94.48%-10.8萬
-預付費用(增)減 -95.21%24.8萬-17.93%558.3萬-53.10%52.9萬-76.10%124.1萬-382.27%-136萬577.09%517.3萬183.95%680.3萬163.34%112.8萬140.67%519.3萬83.64%-28.2萬
-應付款項及應計費用(減)增 144.37%101.2萬-1,791.42%-965.8萬149.46%54.5萬-155.46%-338.9萬-86.31%-453.3萬-13.77%-228.1萬-78.16%57.1萬-175.12%-110.2萬407.70%611.1萬-154.38%-243.3萬
-其他流動資產變化 -141.04%-24.5萬-33.88%230.3萬37.27%125.6萬-141.31%-43.5萬43.44%88.5萬-33.52%59.7萬121.78%348.3萬-2.76%91.5萬29.84%105.3萬106.79%61.7萬
-其他流動負債變化 137.57%20.1萬-1.80%-345.6萬-10.82%-96.3萬-4.92%-108.7萬-39.14%-87.1萬38.08%-53.5萬-120.37%-339.5萬9.85%-86.9萬-24.37%-103.6萬-106.55%-62.6萬
-其他營運資本變化 274.60%88萬-90.27%49萬-100.92%-3.3萬-33.00%46.9萬-65.45%55.8萬41.67%-50.4萬433.02%503.7萬371.67%358.6萬1,176.92%70萬25.00%161.5萬
非持續經營活動現金淨額
經營活動現金淨額 24.63%-474.9萬91.38%-323.4萬79.67%-314.8萬123.04%218.5萬-27.14%403萬65.18%-630.1萬-258.81%-3,753.2萬-338.26%-1,548.2萬-216.73%-948.3萬-67.97%553.1萬
投資活動現金流量
持續投資活動現金淨額 21.43%-1,344.4萬-445.32%-5,931.5萬159.45%412.8萬-863.05%-4,579.3萬-111.08%-54萬-322.26%-1,711萬25.73%-1,087.7萬43.90%-694.4萬-512.05%-475.5萬210.57%487.4萬
固定資產交易的淨現金流 39.34%-413萬-24.95%-2,651.7萬11.64%-630.2萬-10.86%-528.9萬-56.82%-811.7萬-64.35%-680.9萬11.33%-2,122.2萬-19.42%-713.2萬25.59%-477.1萬19.02%-517.6萬
無形資產交易淨現金流 -------49.4萬--0--0----------0--0--0----
業務交易的淨現金流 -------2,963.3萬--0--------------0--0--------
投資產品交易的淨現金流 9.41%-938.4萬-128.65%-286.9萬115,244.44%1,038.1萬-64,358.82%-1,092.4萬-19.57%803.3萬---1,035.9萬8.04%1,001.4萬100.14%9,000-99.77%1.7萬392.75%998.8萬
其他投資活動的淨現金流 20.69%7萬-40.18%19.8萬-72.63%4.9萬5,400.00%5.3萬-38.71%3.8萬-36.26%5.8萬116.34%33.1萬477.42%17.9萬-102.27%-1,00093.75%6.2萬
非持續投資活動現金淨額
投資活動現金淨額 21.43%-1,344.4萬-445.32%-5,931.5萬159.45%412.8萬-863.05%-4,579.3萬-111.08%-54萬-322.26%-1,711萬25.73%-1,087.7萬43.90%-694.4萬-512.05%-475.5萬210.57%487.4萬
融資活動現金流量
持續融資活動現金淨額 -49.02%28.5萬152.63%96萬87.50%-1.4萬-36.09%44.8萬67.33%-3.3萬617.59%55.9萬-97.47%38萬-273.33%-11.2萬-85.05%70.1萬-101.71%-10.1萬
職工行使股票期權收到的現金 -63.51%37萬-14.81%147.8萬--0-40.21%46.4萬--07.42%101.4萬-88.91%173.5萬--9,000-83.70%77.6萬-99.90%6,000
其他融資活動的淨現金流額 81.32%-8.5萬61.77%-51.8萬88.43%-1.4萬78.67%-1.6萬69.16%-3.3萬56.75%-45.5萬-109.43%-135.5萬-303.33%-12.1萬-4.17%-7.5萬40.22%-10.7萬
非持續融資活動現金淨額
融資活動現金淨額 -49.02%28.5萬152.63%96萬87.50%-1.4萬-36.09%44.8萬67.33%-3.3萬617.59%55.9萬-97.47%38萬-273.33%-11.2萬-85.05%70.1萬-101.71%-10.1萬
現金淨流量
期初現金流 -32.90%1.25億-20.60%1.87億-40.56%1.25億-25.01%1.68億-23.08%1.64億-20.60%1.87億11.12%2.36億-13.22%2.1億-6.38%2.24億-3.01%2.13億
當期現金流變化 21.63%-1,790.8萬-28.23%-6,158.9萬104.29%96.6萬-218.83%-4,316萬-66.45%345.7萬-2.67%-2,285.2萬-300.22%-4,802.9萬-281.42%-2,253.8萬-574.98%-1,353.7萬-45.12%1,030.4萬
利率變動影響 -460.00%-14萬113.93%6.7萬-1.23%-8.2萬117.96%8.1萬213.41%9.3萬-118.80%-2.5萬-12.91%-48.1萬43.36%-8.1萬-263.71%-45.1萬-232.26%-8.2萬
期末現金流 -34.54%1.07億-32.90%1.25億-32.90%1.25億-40.56%1.25億-25.01%1.68億-23.08%1.64億-20.60%1.87億-20.60%1.87億-13.22%2.1億-6.38%2.24億
自由現金流 32.27%-887.9萬48.52%-3,024.5萬58.21%-945萬78.22%-310.4萬-1,390.42%-458.1萬41.05%-1,311萬-13,437.79%-5,875.4萬-4,399.24%-2,261.4萬-51.04%-1,425.4萬-96.71%35.5萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------------無保留意見------

分析

分析師評級

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目標價預測

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熱議
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最新價
漲跌幅