美股市場個股詳情
LIVN LivaNova
- 55.530
- +0.430+0.78%
收盤價 04/26 16:00 (美東)
- 55.530
- 0.0000.00%
盤後 16:20 (美東)
29.96億總市值173.53市盈率TTM
55.740最高價54.820最低價55.33萬股成交量55.150今開55.100昨收3066.37萬成交額1.09%換手率173.53市盈率(靜)5395.62萬總股本59.86052周最高2.35市淨率28.28億流通值42.75052周最低--股息TTM5091.92萬流通股131.540歷史最高--股息率TTM1.67%振幅33.400歷史最低55.416平均價1股每手
LivaNova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 | 7.14%7,491.4萬 | 188.50%5,395.8萬 | -49.11%1,813.6萬 | -75.11%-1,793.7萬 | -19.62%2,075.7萬 | -31.81%6,992.1萬 | -44.14%1,870.3萬 | 48.78%3,563.8萬 | -139.96%-1,024.3萬 | 32.56%2,582.3萬 |
| 持續經營淨收入 | 120.34%1,754.6萬 | 883.68%1,633.9萬 | 93.18%-731.8萬 | -92.98%115.5萬 | 146.24%737萬 | 36.50%-8,624.6萬 | 132.40%166.1萬 | -147.09%-1.07億 | 129.11%1,644.4萬 | 109.73%299.3萬 |
| 持續經營損益 | 40.73%-2,291.1萬 | 1,568.05%281.9萬 | 98.82%-39.8萬 | 125.35%94.9萬 | -1,839.56%-2,628.1萬 | -149.65%-3,865.6萬 | -99.15%16.9萬 | -175.22%-3,372.7萬 | -163.19%-374.3萬 | -118.64%-135.5萬 |
| 折舊和攤銷 | 5.29%6,085.6萬 | 4.90%1,587.5萬 | 10.04%1,508.7萬 | 5.16%1,494.1萬 | 1.42%1,495.3萬 | -14.99%5,779.6萬 | -12.81%1,513.3萬 | -14.71%1,371.1萬 | -13.31%1,420.8萬 | -18.84%1,474.4萬 |
| 遞延稅費 | -8,221.22%-1.14億 | ---- | ---- | ---- | ---- | -50.60%140.9萬 | ---- | ---- | ---- | ---- |
| 其他非現金項目 | 528.26%2,952.4萬 | -4.81%824.9萬 | 320.43%420.8萬 | 148.20%740.5萬 | 464.37%966.2萬 | -138.43%-689.4萬 | 158.36%866.6萬 | -116.32%-190.9萬 | -197.66%-1,536.3萬 | -68.06%171.2萬 |
| 營運資金變化 | -9.24%-3,462萬 | 191.03%1,136.1萬 | -114.19%-235.7萬 | -60.33%-5,835.2萬 | 2,483.86%1,472.8萬 | -208.46%-3,169.3萬 | -5,279.74%-1,248.1萬 | 208.45%1,661.3萬 | -589.18%-3,639.5萬 | -96.57%57萬 |
| -應收款項（增）減 | -500.08%-2,886.4萬 | -555.80%-2,062.5萬 | -853.42%-753.2萬 | -248.88%-826.5萬 | 405.89%755.8萬 | 69.45%-481萬 | 60.16%-314.5萬 | 75.21%-79萬 | -83.36%-236.9萬 | 144.31%149.4萬 |
| -存貨（增）減 | -10.90%-2,847.8萬 | 246.27%454.6萬 | -24.14%-758.5萬 | -106.58%-1,409.7萬 | -17.69%-1,134.2萬 | -672.68%-2,567.9萬 | 27.62%-310.8萬 | -225.18%-611萬 | -223.58%-682.4萬 | -493.05%-963.7萬 |
| -應付款項及應計費用（減）增 | 1,345.36%2,655.1萬 | 461.83%2,828.8萬 | -98.65%16.3萬 | 19.00%-2,425萬 | 109.54%2,235萬 | -116.28%-213.2萬 | -1.29%503.5萬 | 521.99%1,210.4萬 | -366.25%-2,993.7萬 | 305.31%1,066.6萬 |
| -其他流動資產變化 | 104.41%1,530.2萬 | 488.59%1,828.3萬 | -42.86%534萬 | -193.42%-448.3萬 | -96.52%-383.8萬 | -68.97%748.6萬 | -230.88%-470.5萬 | 435.22%934.5萬 | 159.73%479.9萬 | -107.28%-195.3萬 |
| -其他營運資本變化 | -191.72%-1,913.1萬 | ---- | ---- | ---- | ---- | -301.17%-655.8萬 | ---- | ---- | ---- | ---- |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 7.14%7,491.4萬 | 188.50%5,395.8萬 | -49.11%1,813.6萬 | -75.11%-1,793.7萬 | -19.62%2,075.7萬 | -31.81%6,992.1萬 | -44.14%1,870.3萬 | 48.78%3,563.8萬 | -139.96%-1,024.3萬 | 32.56%2,582.3萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -4.99%-4,033.1萬 | -10.82%-1,213.8萬 | -72.42%-1,005.4萬 | 58.79%-665.5萬 | -109.49%-1,148.4萬 | -204.09%-3,841.4萬 | -201.65%-1,095.3萬 | 5.65%-583.1萬 | -128.54%-1,614.8萬 | 44.39%-548.2萬 |
| 固定資產交易的淨現金流 | -31.92%-3,498.1萬 | -41.44%-1,291.9萬 | -44.31%-871.8萬 | 7.64%-565.9萬 | -47.36%-768.5萬 | -4.08%-2,651.7萬 | -20.42%-913.4萬 | -84.68%-604.1萬 | 4.30%-612.7萬 | 36.56%-521.5萬 |
| 業務交易的淨現金流 | --0 | --0 | --0 | ---- | ---- | -121.47%-885.7萬 | --0 | --0 | ---- | ---- |
| 投資產品交易的淨現金流 | -120.33%-650.4萬 | 103.26%6.6萬 | -689.80%-116.1萬 | 45.73%-27.3萬 | -1,747.48%-513.6萬 | -115.21%-295.2萬 | -1,421.80%-202.4萬 | 89.67%-14.7萬 | -102.21%-50.3萬 | 84.56%-27.8萬 |
| 其他投資活動的淨現金流 | 1,411.36%115.4萬 | 248.78%71.5萬 | -149.02%-17.5萬 | -9.38%-72.3萬 | 12,054.55%133.7萬 | -105.10%-8.8萬 | -93.34%20.5萬 | 1,131.03%35.7萬 | 57.19%-66.1萬 | -93.21%1.1萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -4.99%-4,033.1萬 | -10.82%-1,213.8萬 | -72.42%-1,005.4萬 | 58.79%-665.5萬 | -109.49%-1,148.4萬 | -204.09%-3,841.4萬 | -201.65%-1,095.3萬 | 5.65%-583.1萬 | -128.54%-1,614.8萬 | 44.39%-548.2萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -92.33%2,148.4萬 | -202.84%-501.8萬 | -105.84%-427.7萬 | 669.84%3,601.4萬 | -102.44%-523.5萬 | 254.36%2.8億 | 49.79%-165.7萬 | 144.63%7,323萬 | -9.74%-632萬 | 2,680.18%2.15億 |
| 債務發行/償還的淨現金流 | -90.70%2,640.2萬 | -104.43%-563.6萬 | -106.04%-418萬 | 5,210.59%4,006.7萬 | -101.76%-384.9萬 | 158.22%2.84億 | -220.58%-275.7萬 | 114.25%6,920.5萬 | 39.08%-78.4萬 | --2.18億 |
| 普通股發行/償還的淨現金流 | --0 | -18.19%699.5萬 | -252.91%-115.4萬 | 40.36%-426.4萬 | -46.83%-157.7萬 | --0 | -19.51%855萬 | -100.10%-32.7萬 | 2.50%-714.9萬 | 71.28%-107.4萬 |
| 職工行使股票期權收到的現金 | ---- | ---- | --103.6萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 其他融資活動的淨現金流額 | -26.88%-491.8萬 | 16.07%-475.2萬 | -99.52%2.1萬 | -116.00%-37.8萬 | 107.99%19.1萬 | 76.06%-387.6萬 | 49.95%-566.2萬 | 411.08%435.2萬 | -115.77%-17.5萬 | 47.89%-239.1萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -92.33%2,148.4萬 | -202.84%-501.8萬 | -105.84%-427.7萬 | 669.84%3,601.4萬 | -102.44%-523.5萬 | 254.36%2.8億 | 49.79%-165.7萬 | 144.63%7,323萬 | -9.74%-632萬 | 2,680.18%2.15億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 147.90%5.16億 | 5.22%5.33億 | 31.37%5.34億 | 18.21%5.23億 | 147.90%5.16億 | -17.74%2.08億 | 178.41%5.06億 | 23.49%4.07億 | 75.17%4.42億 | -17.74%2.08億 |
| 當期現金流變化 | -82.01%5,606.7萬 | 504.00%3,680.2萬 | -96.31%380.5萬 | 134.92%1,142.2萬 | -98.28%403.8萬 | 841.38%3.12億 | -77.05%609.3萬 | 170.42%1.03億 | -142.79%-3,271.1萬 | 18,077.59%2.35億 |
| 利率變動影響 | 254.25%618.7萬 | 157.18%834.8萬 | -54.32%-544.3萬 | 99.31%-2萬 | 499.76%330.2萬 | -42.99%-401.1萬 | 905.46%324.6萬 | -189.81%-352.7萬 | -822.39%-290.4萬 | 47.95%-82.6萬 |
| 期末現金流 | 12.07%5.78億 | 12.07%5.78億 | 5.22%5.33億 | 31.37%5.34億 | 18.21%5.23億 | 147.90%5.16億 | 147.90%5.16億 | 178.41%5.06億 | 23.49%4.07億 | 75.17%4.42億 |
| 自由現金流 | -8.00%3,993.3萬 | 328.87%4,103.9萬 | -68.18%941.8萬 | -44.14%-2,359.6萬 | -36.57%1,307.2萬 | -43.68%4,340.4萬 | -63.05%956.9萬 | 43.11%2,959.7萬 | -185.13%-1,637萬 | 83.02%2,060.8萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- | -- | 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