美股市場個股詳情

PRCT PROCEPT BioRobotics

添加自選
  • 68.140
  • -1.050-1.52%
收盤價 05/16 16:00 (美東)
  • 68.690
  • +0.550+0.81%
盤後 19:39 (美東)
35.04億總市值-32141市盈率TTM

PROCEPT BioRobotics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
10.14%-3,228.6萬
-34.36%-1.08億
1.51%-2,479.3萬
4.57%-1,894.3萬
-65.47%-2,833.9萬
-97.07%-3,592.8萬
-40.20%-8,038.2萬
-52.79%-2,517.4萬
-55.68%-1,985.1萬
-32.67%-1,712.6萬
持續經營淨收入
8.87%-2,595.7萬
-21.51%-1.06億
2.37%-2,750.4萬
-8.88%-2,462.2萬
-31.81%-2,528.7萬
-65.75%-2,848.4萬
-45.61%-8,715.4萬
-53.54%-2,817.2萬
-60.34%-2,261.3萬
-31.58%-1,918.4萬
持續經營損益
7.69%2.8萬
-96.98%10.7萬
-99.21%2.7萬
-30.77%2.7萬
-27.03%2.7萬
-29.73%2.6萬
1,879.40%354.1萬
9,422.22%342.8萬
120.31%3.9萬
-84.39%3.7萬
折舊和攤銷
49.31%118.4萬
34.00%380.7萬
98.79%131.8萬
49.93%105.4萬
-10.46%64.2萬
4.62%79.3萬
-14.53%284.1萬
-13.11%66.3萬
-11.68%70.3萬
-15.65%71.7萬
其他非現金項目
-119.39%-9.6萬
-99.12%1.3萬
-113.21%-11萬
-122.91%-19.2萬
-87.50%-18萬
610.31%49.5萬
528.41%147.8萬
967.71%83.3萬
1,020.88%83.8萬
-21.52%-9.6萬
營運資金變化
-7.80%-1,370.1萬
-127.75%-2,616.2萬
26.77%-350.5萬
47.53%-111.7萬
-592.01%-883萬
-285.62%-1,271萬
-144.04%-1,148.7萬
-987.73%-478.6萬
-241.73%-212.9萬
-1,958.06%-127.6萬
-應收款項(增)減
-43.50%-770.6萬
-206.25%-3,310.3萬
-465.08%-1,375.4萬
25.55%-144.8萬
-221.23%-1,253.1萬
-112.34%-537萬
-270.93%-1,080.9萬
-228.78%-243.4萬
-60.35%-194.5萬
-287.39%-390.1萬
-存貨(增)減
85.34%-148.6萬
36.06%-975.1萬
155.42%318.6萬
105.50%48.5萬
-173.61%-328.6萬
-2,060.54%-1,013.6萬
-149.04%-1,525.1萬
-125.98%-574.9萬
-976.68%-881.8萬
34.55%-120.1萬
-預付費用(增)減
-135.16%-67.9萬
155.90%105.1萬
39.14%-114.3萬
49.05%-24.1萬
71.43%50.4萬
990.96%193.1萬
28.54%-188萬
7.26%-187.8萬
-158.68%-47.3萬
129.64%29.4萬
-應付款項及應計費用(減)增
-103.28%-769.6萬
-19.99%935.2萬
223.31%952.8萬
-85.04%102.6萬
-15.89%258.4萬
-217.88%-378.6萬
216.66%1,168.8萬
916.21%294.7萬
389.30%686萬
39.32%307.2萬
-其他流動資產變化
---24.1萬
-1,601.96%-86.8萬
-433.11%-50.3萬
-384.00%-28.4萬
---8.1萬
--0
---5.1萬
--15.1萬
--10萬
----
-其他流動負債變化
277.46%130.6萬
28.60%384萬
111.47%352.1萬
-166.23%-110.4萬
303.37%107.7萬
156.44%34.6萬
20.45%298.6萬
-6.04%166.5萬
269.58%166.7萬
-79.60%26.7萬
-其他營運資本變化
-34.94%280.1萬
81.26%331.7萬
-947.66%-434萬
-6.46%44.9萬
486.46%290.3萬
1,155.10%430.5萬
131.06%183萬
189.27%51.2萬
160.87%48萬
91.86%49.5萬
非持續經營活動現金淨額
經營活動現金淨額
10.14%-3,228.6萬
-34.36%-1.08億
1.51%-2,479.3萬
4.57%-1,894.3萬
-65.47%-2,833.9萬
-97.07%-3,592.8萬
-40.20%-8,038.2萬
-52.79%-2,517.4萬
-55.68%-1,985.1萬
-32.67%-1,712.6萬
投資活動現金流量
持續投資活動現金淨額
63.55%-194.6萬
-850.09%-2,520.6萬
-906.35%-871.5萬
-281.77%-578萬
-2,364.22%-537.2萬
-9,607.27%-533.9萬
-348.14%-265.3萬
-160.84%-86.6萬
-1,263.96%-151.4萬
-98.18%-21.8萬
固定資產交易的淨現金流
63.55%-194.6萬
-850.09%-2,520.6萬
-906.35%-871.5萬
-281.77%-578萬
-2,364.22%-537.2萬
-9,607.27%-533.9萬
-348.14%-265.3萬
-160.84%-86.6萬
-1,263.96%-151.4萬
-98.18%-21.8萬
非持續投資活動現金淨額
投資活動現金淨額
63.55%-194.6萬
-850.09%-2,520.6萬
-906.35%-871.5萬
-281.77%-578萬
-2,364.22%-537.2萬
-9,607.27%-533.9萬
-348.14%-265.3萬
-160.84%-86.6萬
-1,263.96%-151.4萬
-98.18%-21.8萬
融資活動現金流量
持續融資活動現金淨額
580.53%258.6萬
4,545.49%1.68億
317.45%286.6萬
20,764.74%1.62億
-15.09%243萬
-70.57%38萬
-98.62%361.2萬
-304.66%-131.8萬
-99.55%77.7萬
-96.68%286.2萬
債務發行/償還的淨現金流
----
--0
----
----
----
----
--119.5萬
----
----
----
普通股發行/償還的淨現金流
----
--1.62億
--0
----
----
----
--0
--0
----
----
優先股發行/償還的淨現金流
----
--0
----
----
----
----
--0
----
----
----
職工行使股票期權收到的現金
580.53%258.6萬
-5.10%609萬
92.74%286.6萬
-46.72%41.4萬
-15.09%243萬
-70.57%38萬
27.27%641.7萬
115.82%148.7萬
-54.64%77.7萬
102.26%286.2萬
其他融資活動的淨現金流額
----
----
----
----
----
----
---400萬
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
580.53%258.6萬
4,545.49%1.68億
317.45%286.6萬
20,764.74%1.62億
-15.09%243萬
-70.57%38萬
-98.62%361.2萬
-304.66%-131.8萬
-99.55%77.7萬
-96.68%286.2萬
現金淨流量
期初現金流
15.33%2.6億
-26.03%2.26億
14.97%2.91億
-43.90%1.54億
-35.86%1.85億
-26.03%2.26億
202.35%3.05億
-21.24%2.53億
71.01%2.74億
231.55%2.88億
當期現金流變化
22.60%-3,164.6萬
143.55%3,458.6萬
-12.00%-3,064.2萬
767.36%1.37億
-116.00%-3,128.1萬
-140.58%-4,088.7萬
-138.90%-7,942.3萬
-69.25%-2,735.8萬
-112.77%-2,058.8萬
-119.81%-1,448.2萬
期末現金流
23.72%2.29億
15.33%2.6億
15.33%2.6億
14.97%2.91億
-43.90%1.54億
-35.86%1.85億
-26.03%2.26億
-26.03%2.26億
-21.24%2.53億
71.01%2.74億
自由現金流
17.05%-3,423.2萬
-60.43%-1.33億
-28.68%-3,350.8萬
-15.72%-2,472.3萬
-94.37%-3,371.1萬
-125.68%-4,126.7萬
-43.35%-8,303.5萬
-54.93%-2,604萬
-66.11%-2,136.5萬
-33.22%-1,734.4萬
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
--
--
--
(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 10.14%-3,228.6萬-34.36%-1.08億1.51%-2,479.3萬4.57%-1,894.3萬-65.47%-2,833.9萬-97.07%-3,592.8萬-40.20%-8,038.2萬-52.79%-2,517.4萬-55.68%-1,985.1萬-32.67%-1,712.6萬
持續經營淨收入 8.87%-2,595.7萬-21.51%-1.06億2.37%-2,750.4萬-8.88%-2,462.2萬-31.81%-2,528.7萬-65.75%-2,848.4萬-45.61%-8,715.4萬-53.54%-2,817.2萬-60.34%-2,261.3萬-31.58%-1,918.4萬
持續經營損益 7.69%2.8萬-96.98%10.7萬-99.21%2.7萬-30.77%2.7萬-27.03%2.7萬-29.73%2.6萬1,879.40%354.1萬9,422.22%342.8萬120.31%3.9萬-84.39%3.7萬
折舊和攤銷 49.31%118.4萬34.00%380.7萬98.79%131.8萬49.93%105.4萬-10.46%64.2萬4.62%79.3萬-14.53%284.1萬-13.11%66.3萬-11.68%70.3萬-15.65%71.7萬
其他非現金項目 -119.39%-9.6萬-99.12%1.3萬-113.21%-11萬-122.91%-19.2萬-87.50%-18萬610.31%49.5萬528.41%147.8萬967.71%83.3萬1,020.88%83.8萬-21.52%-9.6萬
營運資金變化 -7.80%-1,370.1萬-127.75%-2,616.2萬26.77%-350.5萬47.53%-111.7萬-592.01%-883萬-285.62%-1,271萬-144.04%-1,148.7萬-987.73%-478.6萬-241.73%-212.9萬-1,958.06%-127.6萬
-應收款項(增)減 -43.50%-770.6萬-206.25%-3,310.3萬-465.08%-1,375.4萬25.55%-144.8萬-221.23%-1,253.1萬-112.34%-537萬-270.93%-1,080.9萬-228.78%-243.4萬-60.35%-194.5萬-287.39%-390.1萬
-存貨(增)減 85.34%-148.6萬36.06%-975.1萬155.42%318.6萬105.50%48.5萬-173.61%-328.6萬-2,060.54%-1,013.6萬-149.04%-1,525.1萬-125.98%-574.9萬-976.68%-881.8萬34.55%-120.1萬
-預付費用(增)減 -135.16%-67.9萬155.90%105.1萬39.14%-114.3萬49.05%-24.1萬71.43%50.4萬990.96%193.1萬28.54%-188萬7.26%-187.8萬-158.68%-47.3萬129.64%29.4萬
-應付款項及應計費用(減)增 -103.28%-769.6萬-19.99%935.2萬223.31%952.8萬-85.04%102.6萬-15.89%258.4萬-217.88%-378.6萬216.66%1,168.8萬916.21%294.7萬389.30%686萬39.32%307.2萬
-其他流動資產變化 ---24.1萬-1,601.96%-86.8萬-433.11%-50.3萬-384.00%-28.4萬---8.1萬--0---5.1萬--15.1萬--10萬----
-其他流動負債變化 277.46%130.6萬28.60%384萬111.47%352.1萬-166.23%-110.4萬303.37%107.7萬156.44%34.6萬20.45%298.6萬-6.04%166.5萬269.58%166.7萬-79.60%26.7萬
-其他營運資本變化 -34.94%280.1萬81.26%331.7萬-947.66%-434萬-6.46%44.9萬486.46%290.3萬1,155.10%430.5萬131.06%183萬189.27%51.2萬160.87%48萬91.86%49.5萬
非持續經營活動現金淨額
經營活動現金淨額 10.14%-3,228.6萬-34.36%-1.08億1.51%-2,479.3萬4.57%-1,894.3萬-65.47%-2,833.9萬-97.07%-3,592.8萬-40.20%-8,038.2萬-52.79%-2,517.4萬-55.68%-1,985.1萬-32.67%-1,712.6萬
投資活動現金流量
持續投資活動現金淨額 63.55%-194.6萬-850.09%-2,520.6萬-906.35%-871.5萬-281.77%-578萬-2,364.22%-537.2萬-9,607.27%-533.9萬-348.14%-265.3萬-160.84%-86.6萬-1,263.96%-151.4萬-98.18%-21.8萬
固定資產交易的淨現金流 63.55%-194.6萬-850.09%-2,520.6萬-906.35%-871.5萬-281.77%-578萬-2,364.22%-537.2萬-9,607.27%-533.9萬-348.14%-265.3萬-160.84%-86.6萬-1,263.96%-151.4萬-98.18%-21.8萬
非持續投資活動現金淨額
投資活動現金淨額 63.55%-194.6萬-850.09%-2,520.6萬-906.35%-871.5萬-281.77%-578萬-2,364.22%-537.2萬-9,607.27%-533.9萬-348.14%-265.3萬-160.84%-86.6萬-1,263.96%-151.4萬-98.18%-21.8萬
融資活動現金流量
持續融資活動現金淨額 580.53%258.6萬4,545.49%1.68億317.45%286.6萬20,764.74%1.62億-15.09%243萬-70.57%38萬-98.62%361.2萬-304.66%-131.8萬-99.55%77.7萬-96.68%286.2萬
債務發行/償還的淨現金流 ------0------------------119.5萬------------
普通股發行/償還的淨現金流 ------1.62億--0--------------0--0--------
優先股發行/償還的淨現金流 ------0------------------0------------
職工行使股票期權收到的現金 580.53%258.6萬-5.10%609萬92.74%286.6萬-46.72%41.4萬-15.09%243萬-70.57%38萬27.27%641.7萬115.82%148.7萬-54.64%77.7萬102.26%286.2萬
其他融資活動的淨現金流額 ---------------------------400萬------------
非持續融資活動現金淨額
融資活動現金淨額 580.53%258.6萬4,545.49%1.68億317.45%286.6萬20,764.74%1.62億-15.09%243萬-70.57%38萬-98.62%361.2萬-304.66%-131.8萬-99.55%77.7萬-96.68%286.2萬
現金淨流量
期初現金流 15.33%2.6億-26.03%2.26億14.97%2.91億-43.90%1.54億-35.86%1.85億-26.03%2.26億202.35%3.05億-21.24%2.53億71.01%2.74億231.55%2.88億
當期現金流變化 22.60%-3,164.6萬143.55%3,458.6萬-12.00%-3,064.2萬767.36%1.37億-116.00%-3,128.1萬-140.58%-4,088.7萬-138.90%-7,942.3萬-69.25%-2,735.8萬-112.77%-2,058.8萬-119.81%-1,448.2萬
期末現金流 23.72%2.29億15.33%2.6億15.33%2.6億14.97%2.91億-43.90%1.54億-35.86%1.85億-26.03%2.26億-26.03%2.26億-21.24%2.53億71.01%2.74億
自由現金流 17.05%-3,423.2萬-60.43%-1.33億-28.68%-3,350.8萬-15.72%-2,472.3萬-94.37%-3,371.1萬-125.68%-4,126.7萬-43.35%-8,303.5萬-54.93%-2,604萬-66.11%-2,136.5萬-33.22%-1,734.4萬
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--------無保留意見------

分析

分析師評級

暫無數據

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