美股市場個股詳情

MNKD 曼恩凱德生物醫療

添加自選
  • 4.410
  • +0.090+2.08%
收盤價 05/13 16:00 (美東)
  • 4.440
  • +0.030+0.68%
盤後 19:44 (美東)
12.01億總市值110.25市盈率TTM

曼恩凱德生物醫療關鍵統計數據

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
(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
479.84%670.3萬
142.26%3,409.4萬
1,012.37%2,167.8萬
130.86%866.4萬
108.12%259.6萬
106.33%115.6萬
-30.74%-8,067.9萬
80.76%-237.6萬
-84.89%-2,807.3萬
-49.12%-3,198.2萬
持續經營淨收入
208.52%1,063萬
86.34%-1,193.8萬
107.81%140.1萬
111.92%172.1萬
81.86%-526.5萬
62.32%-979.5萬
-8.00%-8,740萬
36.04%-1,794.7萬
-226.07%-1,443.2萬
18.30%-2,902.3萬
持續經營損益
-246.65%-139.9萬
153.78%208.6萬
-11.98%387.8萬
-14.79%-206.5萬
84.88%-68.1萬
148.11%95.4萬
-136.48%-387.9萬
381.71%440.6萬
74.29%-179.9萬
-119.55%-450.3萬
折舊和攤銷
20.99%168.9萬
-7.54%583.6萬
14.75%154.8萬
11.64%145.8萬
-48.21%143.4萬
57.21%139.6萬
94.57%631.2萬
626.95%134.9萬
12.49%130.6萬
101.38%276.9萬
其他非現金項目
929.40%602.2萬
-81.76%218.6萬
-26.76%766.8萬
-26.53%-1,116萬
-28.52%509.3萬
-81.79%58.5萬
43.68%1,198.6萬
227.26%1,046.9萬
-10,856.10%-882萬
76.67%712.5萬
營運資金變化
-828.48%-1,416.9萬
160.80%1,462.6萬
170.55%338萬
255.73%1,380.9萬
65.91%-450.8萬
-31.20%194.5萬
-35.67%-2,405.4萬
-154.74%-479.1萬
-6.99%-886.7萬
27.71%-1,322.3萬
-應收款項（增）減
-87.30%-545.6萬
119.86%234.5萬
10.07%736.6萬
170.51%596.7萬
-55.08%-807.5萬
39.68%-291.3萬
-1,421.52%-1,180.7萬
50.35%669.2萬
-169.52%-846.3萬
-90.59%-520.7萬
-存貨（增）減
140.67%107.4萬
-100.12%-1,134.7萬
45.93%-234.3萬
-253.80%-212.7萬
-131.73%-423.6萬
-196.08%-264.1萬
-38.94%-567萬
-175.64%-433.3萬
--138.3萬
24.84%-182.8萬
-預付費用（增）減
-234.95%-327.4萬
39.42%-942.1萬
87.88%-90.5萬
58.16%-328.5萬
-3,358.30%-765.7萬
616.17%242.6萬
-4,220.00%-1,555.2萬
-2,827.45%-746.5萬
-2,077.83%-785.2萬
127.39%23.5萬
-應付款項及應計費用（減）增
-142.90%-176.1萬
52.18%513.3萬
961.11%325.5萬
-93.17%20.6萬
257.49%239.7萬
-132.15%-72.5萬
-35.98%337.3萬
-113.64%-37.8萬
31.33%301.8萬
83.48%-152.2萬
-其他流動資產變化
---31.4萬
-49.71%26.3萬
-72.69%29.8萬
88.19%-1.5萬
83.47%-2萬
--0
478.99%52.3萬
262.46%109.1萬
46.41%-12.7萬
-15.24%-12.1萬
-其他流動負債變化
67.36%-90.1萬
-30.95%-1,180.9萬
-66.27%-1,003.1萬
53.57%366.1萬
18.69%-267.9萬
-33.08%-276萬
-12.35%-901.8萬
-257.41%-603.3萬
307.48%238.4萬
-32.97%-329.5萬
-其他營運資本變化
-141.33%-353.7萬
179.93%3,946.2萬
1.86%574萬
1,090.13%940.2萬
1,161.41%1,576.2萬
-6.54%855.8萬
246.58%1,409.7萬
18.76%563.5萬
112.23%79萬
-213.29%-148.5萬
非持續經營活動現金淨額
經營活動現金淨額
479.84%670.3萬
142.26%3,409.4萬
1,012.37%2,167.8萬
130.86%866.4萬
108.12%259.6萬
106.33%115.6萬
-30.74%-8,067.9萬
80.76%-237.6萬
-84.89%-2,807.3萬
-49.12%-3,198.2萬
投資活動現金流量
持續投資活動現金淨額
-451.20%-4,843.7萬
-140.79%-198.8萬
-152.60%-789.5萬
-142.23%-1,154.9萬
81.21%366.4萬
134.91%1,379.2萬
103.22%487.4萬
219.33%1,501萬
447.84%2,734.8萬
101.80%202.2萬
固定資產交易的淨現金流
71.03%-240.8萬
-459.24%-4,244.1萬
-15.27%-587.4萬
-4,101.85%-1,138.7萬
-695.24%-1,686.9萬
-64.38%-831.1萬
33.81%-758.9萬
1.81%-509.6萬
93.62%-27.1萬
368.88%283.4萬
業務交易的淨現金流
----
--0
--0
--0
----
----
---1,534.1萬
---24.2萬
--0
----
投資產品交易的淨現金流
-310.04%-4,642.5萬
44.12%4,007.1萬
-109.93%-202.1萬
-101.97%-54.4萬
43.72%2,053.3萬
164.16%2,210.3萬
119.85%2,780.4萬
375.38%2,034.8萬
198.97%2,761.9萬
112.82%1,428.7萬
其他投資活動的淨現金流
--39.6萬
--38.2萬
--0
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-451.20%-4,843.7萬
-140.79%-198.8萬
-152.60%-789.5萬
-142.23%-1,154.9萬
81.21%366.4萬
134.91%1,379.2萬
103.22%487.4萬
219.33%1,501萬
447.84%2,734.8萬
101.80%202.2萬
融資活動現金流量
持續融資活動現金淨額
-401.04%-347.4萬
538.71%1.37億
4,915.26%1.42億
-101.45%-28.3萬
-234.74%-594.5萬
41.94%115.4萬
-92.09%2,138.8萬
-97.10%282.5萬
3,409.49%1,952.6萬
96.55%-177.6萬
債務發行/償還的淨現金流
-40.28%-10.1萬
-37,988.89%-685.6萬
-28,727.78%-518.9萬
-210.94%-155.2萬
96.93%-4.3萬
---7.2萬
-100.01%-1.8萬
-100.02%-1.8萬
--139.9萬
96.96%-139.9萬
普通股發行/償還的淨現金流
13.61%136.1萬
-65.20%688.7萬
-57.16%-107.5萬
-74.70%518萬
331.58%158.4萬
75.15%119.8萬
949.31%1,979萬
-545.28%-68.4萬
--2,047.4萬
-745.28%-68.4萬
職工行使股票期權收到的現金
411.54%26.6萬
-34.20%182萬
----
----
84.32%102.3萬
-59.69%5.2萬
2,509.43%276.6萬
----
----
--55.5萬
其他融資活動的淨現金流額
-20,733.33%-500萬
11,817.91%1.35億
19,101.71%1.46億
-70.54%-283.6萬
---850.9萬
---2.4萬
91.02%-115萬
217.08%76.1萬
-181.86%-166.3萬
----
非持續融資活動現金淨額
融資活動現金淨額
-401.04%-347.4萬
538.71%1.37億
4,915.26%1.42億
-101.45%-28.3萬
-234.74%-594.5萬
41.94%115.4萬
-92.09%2,138.8萬
-97.10%282.5萬
3,409.49%1,952.6萬
96.55%-177.6萬
現金淨流量
期初現金流
241.82%2.38億
-43.82%6,976.7萬
52.86%8,301.6萬
142.72%8,618.4萬
27.70%8,586.9萬
-43.82%6,976.7萬
84.90%1.24億
4.96%5,430.8萬
-43.21%3,550.7萬
-72.88%6,724.3萬
當期現金流變化
-380.76%-4,520.8萬
410.04%1.69億
905.65%1.55億
-116.85%-316.8萬
100.99%31.5萬
128.28%1,610.2萬
-195.43%-5,441.7萬
-78.66%1,545.9萬
274.37%1,880.1萬
82.89%-3,173.6萬
期末現金流
125.08%1.93億
241.82%2.38億
241.82%2.38億
52.86%8,301.6萬
142.72%8,618.4萬
27.70%8,586.9萬
-43.82%6,976.7萬
-43.82%6,976.7萬
4.96%5,430.8萬
-43.21%3,550.7萬
自由現金流
160.03%429.5萬
90.54%-834.7萬
311.51%1,580.4萬
90.39%-272.3萬
51.03%-1,427.3萬
69.30%-715.5萬
-20.63%-8,826.8萬
57.39%-747.2萬
-45.88%-2,834.4萬
-29.54%-2,914.8萬
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
--
--
--
--
--
--
--
--
(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 479.84%670.3萬142.26%3,409.4萬1,012.37%2,167.8萬130.86%866.4萬108.12%259.6萬106.33%115.6萬-30.74%-8,067.9萬80.76%-237.6萬-84.89%-2,807.3萬-49.12%-3,198.2萬
持續經營淨收入 208.52%1,063萬86.34%-1,193.8萬107.81%140.1萬111.92%172.1萬81.86%-526.5萬62.32%-979.5萬-8.00%-8,740萬36.04%-1,794.7萬-226.07%-1,443.2萬18.30%-2,902.3萬
持續經營損益 -246.65%-139.9萬153.78%208.6萬-11.98%387.8萬-14.79%-206.5萬84.88%-68.1萬148.11%95.4萬-136.48%-387.9萬381.71%440.6萬74.29%-179.9萬-119.55%-450.3萬
折舊和攤銷 20.99%168.9萬-7.54%583.6萬14.75%154.8萬11.64%145.8萬-48.21%143.4萬57.21%139.6萬94.57%631.2萬626.95%134.9萬12.49%130.6萬101.38%276.9萬
其他非現金項目 929.40%602.2萬-81.76%218.6萬-26.76%766.8萬-26.53%-1,116萬-28.52%509.3萬-81.79%58.5萬43.68%1,198.6萬227.26%1,046.9萬-10,856.10%-882萬76.67%712.5萬
營運資金變化 -828.48%-1,416.9萬160.80%1,462.6萬170.55%338萬255.73%1,380.9萬65.91%-450.8萬-31.20%194.5萬-35.67%-2,405.4萬-154.74%-479.1萬-6.99%-886.7萬27.71%-1,322.3萬
-應收款項（增）減 -87.30%-545.6萬119.86%234.5萬10.07%736.6萬170.51%596.7萬-55.08%-807.5萬39.68%-291.3萬-1,421.52%-1,180.7萬50.35%669.2萬-169.52%-846.3萬-90.59%-520.7萬
-存貨（增）減 140.67%107.4萬-100.12%-1,134.7萬45.93%-234.3萬-253.80%-212.7萬-131.73%-423.6萬-196.08%-264.1萬-38.94%-567萬-175.64%-433.3萬--138.3萬24.84%-182.8萬
-預付費用（增）減 -234.95%-327.4萬39.42%-942.1萬87.88%-90.5萬58.16%-328.5萬-3,358.30%-765.7萬616.17%242.6萬-4,220.00%-1,555.2萬-2,827.45%-746.5萬-2,077.83%-785.2萬127.39%23.5萬
-應付款項及應計費用（減）增 -142.90%-176.1萬52.18%513.3萬961.11%325.5萬-93.17%20.6萬257.49%239.7萬-132.15%-72.5萬-35.98%337.3萬-113.64%-37.8萬31.33%301.8萬83.48%-152.2萬
-其他流動資產變化 ---31.4萬-49.71%26.3萬-72.69%29.8萬88.19%-1.5萬83.47%-2萬--0478.99%52.3萬262.46%109.1萬46.41%-12.7萬-15.24%-12.1萬
-其他流動負債變化 67.36%-90.1萬-30.95%-1,180.9萬-66.27%-1,003.1萬53.57%366.1萬18.69%-267.9萬-33.08%-276萬-12.35%-901.8萬-257.41%-603.3萬307.48%238.4萬-32.97%-329.5萬
-其他營運資本變化 -141.33%-353.7萬179.93%3,946.2萬1.86%574萬1,090.13%940.2萬1,161.41%1,576.2萬-6.54%855.8萬246.58%1,409.7萬18.76%563.5萬112.23%79萬-213.29%-148.5萬
非持續經營活動現金淨額
經營活動現金淨額 479.84%670.3萬142.26%3,409.4萬1,012.37%2,167.8萬130.86%866.4萬108.12%259.6萬106.33%115.6萬-30.74%-8,067.9萬80.76%-237.6萬-84.89%-2,807.3萬-49.12%-3,198.2萬
投資活動現金流量
持續投資活動現金淨額 -451.20%-4,843.7萬-140.79%-198.8萬-152.60%-789.5萬-142.23%-1,154.9萬81.21%366.4萬134.91%1,379.2萬103.22%487.4萬219.33%1,501萬447.84%2,734.8萬101.80%202.2萬
固定資產交易的淨現金流 71.03%-240.8萬-459.24%-4,244.1萬-15.27%-587.4萬-4,101.85%-1,138.7萬-695.24%-1,686.9萬-64.38%-831.1萬33.81%-758.9萬1.81%-509.6萬93.62%-27.1萬368.88%283.4萬
業務交易的淨現金流 ------0--0--0-----------1,534.1萬---24.2萬--0----
投資產品交易的淨現金流 -310.04%-4,642.5萬44.12%4,007.1萬-109.93%-202.1萬-101.97%-54.4萬43.72%2,053.3萬164.16%2,210.3萬119.85%2,780.4萬375.38%2,034.8萬198.97%2,761.9萬112.82%1,428.7萬
其他投資活動的淨現金流 --39.6萬--38.2萬--0----------------------------
非持續投資活動現金淨額
投資活動現金淨額 -451.20%-4,843.7萬-140.79%-198.8萬-152.60%-789.5萬-142.23%-1,154.9萬81.21%366.4萬134.91%1,379.2萬103.22%487.4萬219.33%1,501萬447.84%2,734.8萬101.80%202.2萬
融資活動現金流量
持續融資活動現金淨額 -401.04%-347.4萬538.71%1.37億4,915.26%1.42億-101.45%-28.3萬-234.74%-594.5萬41.94%115.4萬-92.09%2,138.8萬-97.10%282.5萬3,409.49%1,952.6萬96.55%-177.6萬
債務發行/償還的淨現金流 -40.28%-10.1萬-37,988.89%-685.6萬-28,727.78%-518.9萬-210.94%-155.2萬96.93%-4.3萬---7.2萬-100.01%-1.8萬-100.02%-1.8萬--139.9萬96.96%-139.9萬
普通股發行/償還的淨現金流 13.61%136.1萬-65.20%688.7萬-57.16%-107.5萬-74.70%518萬331.58%158.4萬75.15%119.8萬949.31%1,979萬-545.28%-68.4萬--2,047.4萬-745.28%-68.4萬
職工行使股票期權收到的現金 411.54%26.6萬-34.20%182萬--------84.32%102.3萬-59.69%5.2萬2,509.43%276.6萬----------55.5萬
其他融資活動的淨現金流額 -20,733.33%-500萬11,817.91%1.35億19,101.71%1.46億-70.54%-283.6萬---850.9萬---2.4萬91.02%-115萬217.08%76.1萬-181.86%-166.3萬----
非持續融資活動現金淨額
融資活動現金淨額 -401.04%-347.4萬538.71%1.37億4,915.26%1.42億-101.45%-28.3萬-234.74%-594.5萬41.94%115.4萬-92.09%2,138.8萬-97.10%282.5萬3,409.49%1,952.6萬96.55%-177.6萬
現金淨流量
期初現金流 241.82%2.38億-43.82%6,976.7萬52.86%8,301.6萬142.72%8,618.4萬27.70%8,586.9萬-43.82%6,976.7萬84.90%1.24億4.96%5,430.8萬-43.21%3,550.7萬-72.88%6,724.3萬
當期現金流變化 -380.76%-4,520.8萬410.04%1.69億905.65%1.55億-116.85%-316.8萬100.99%31.5萬128.28%1,610.2萬-195.43%-5,441.7萬-78.66%1,545.9萬274.37%1,880.1萬82.89%-3,173.6萬
期末現金流 125.08%1.93億241.82%2.38億241.82%2.38億52.86%8,301.6萬142.72%8,618.4萬27.70%8,586.9萬-43.82%6,976.7萬-43.82%6,976.7萬4.96%5,430.8萬-43.21%3,550.7萬
自由現金流 160.03%429.5萬90.54%-834.7萬311.51%1,580.4萬90.39%-272.3萬51.03%-1,427.3萬69.30%-715.5萬-20.63%-8,826.8萬57.39%-747.2萬-45.88%-2,834.4萬-29.54%-2,914.8萬
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-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
美股
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最新價
漲跌幅