美股市場個股詳情

QIPT Quipt Home Medical

添加自選
  • 3.150
  • -0.250-7.35%
收盤價 05/17 16:00 (美東)
  • 3.190
  • +0.040+1.27%
盤後 19:58 (美東)
1.34億總市值-35000市盈率TTM

Quipt Home Medical關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額
-46.05%538.6萬
142.84%1,173.4萬
53.87%4,053.6萬
91.35%1,322.4萬
64.16%1,249.6萬
49.06%998.4萬
-5.68%483.2萬
48.32%2,634.4萬
6.13%691.1萬
64.58%761.2萬
持續經營淨收入
-82.13%-136.6萬
-280.31%-58.6萬
-157.53%-278.4萬
-174.80%-132.4萬
-731.10%-103.5萬
-114.89%-75萬
115.25%32.5萬
178.38%483.9萬
218.24%177萬
-97.46%16.4萬
持續經營損益
2,535.29%41.4萬
-5,775.00%-22.7萬
-113.62%-6.4萬
6.53%42.4萬
-831.37%-47.5萬
-136.17%-1.7萬
-94.74%4,000
-78.55%47萬
1,758.33%39.8萬
98.80%-5.1萬
折舊和攤銷
24.90%1,196.9萬
81.75%1,234.6萬
74.32%4,016.3萬
67.79%1,208.9萬
118.16%1,169.8萬
75.51%958.3萬
35.51%679.3萬
29.54%2,304萬
33.50%720.5萬
12.46%536.2萬
遞延稅費
--26.3萬
-33.93%22萬
104.46%8.5萬
103.18%7.5萬
-308.39%-32.3萬
--0
21.53%33.3萬
39.65%-190.4萬
-94.56%-236.2萬
129.03%15.5萬
其他非現金項目
-8.98%188.6萬
175.00%195.8萬
276.35%651.1萬
301.27%190.2萬
15.58%182.5萬
140.72%207.2萬
-6.56%71.2萬
-166.12%-369.2萬
-92.86%-94.5萬
168.09%157.9萬
營運資金變化
-4,038.41%-594.7萬
73.21%-88.7萬
-357.12%-194.9萬
274.31%107.2萬
-84.91%13.9萬
-81.08%15.1萬
-856.94%-331.1萬
163.91%75.8萬
-146.84%-61.5萬
-82.69%92.1萬
-應收款項(增)減
-249.90%-859.7萬
350.82%199.4萬
-1,423.88%-306.3萬
-66.33%-116.1萬
173.28%135萬
-590.42%-245.7萬
-59.64%-79.5萬
76.84%-20.1萬
-105.90%-69.8萬
-88.47%49.4萬
-存貨(增)減
-60.15%-272.9萬
-1.48%-130.2萬
97.52%-6萬
280.04%240.9萬
193.33%51.8萬
-223.34%-170.4萬
-128,400.00%-128.3萬
-2,617.98%-241.9萬
-160.30%-133.8萬
-1,056.90%-55.5萬
-預付費用(增)減
100.29%3,000
144.39%9.9萬
-597.56%-223.9萬
-88.32%-66.1萬
-232.64%-32.1萬
-171.56%-103.4萬
74.83%-22.3萬
152.45%45萬
-260.27%-35.1萬
129.62%24.2萬
-應付款項及應計費用(減)增
13.77%574.2萬
-70.42%-178.6萬
9.53%317.3萬
-60.71%63.8萬
-297.84%-146.4萬
893.55%504.7萬
-189.65%-104.8萬
875.42%289.7萬
302.75%162.4萬
-51.09%74萬
-其他營運資本變化
-222.41%-36.6萬
184.21%10.8萬
674.19%24萬
-203.38%-15.3萬
--5.6萬
1,893.33%29.9萬
128.79%3.8萬
-90.66%3.1萬
886.67%14.8萬
--0
非持續經營活動現金淨額
經營活動現金淨額
-46.05%538.6萬
142.84%1,173.4萬
53.87%4,053.6萬
91.35%1,322.4萬
64.16%1,249.6萬
49.06%998.4萬
-5.68%483.2萬
48.32%2,634.4萬
6.13%691.1萬
64.58%761.2萬
投資活動現金流量
持續投資活動現金淨額
98.44%-119.2萬
-25.52%-163.3萬
-94.91%-8,282.5萬
24.64%-608.1萬
105.91%85.6萬
-422.56%-7,629.9萬
75.64%-130.1萬
-138.22%-4,249.3萬
-53.43%-806.9萬
-272.89%-1,448.3萬
固定資產交易的淨現金流
66.98%-119.2萬
-15.99%-150.9萬
24.32%-678.7萬
40.82%-191.2萬
101.58%3.6萬
-37.63%-361萬
-56.18%-130.1萬
-81.24%-896.8萬
3.03%-323.1萬
-285.96%-228.1萬
業務交易的淨現金流
--0
---12.4萬
-126.81%-7,603.8萬
13.83%-416.9萬
106.72%82萬
-506.85%-7,268.9萬
--0
-160.09%-3,352.5萬
-151.06%-483.8萬
-270.54%-1,220.2萬
非持續投資活動現金淨額
投資活動現金淨額
98.44%-119.2萬
-25.52%-163.3萬
-94.91%-8,282.5萬
24.64%-608.1萬
105.91%85.6萬
-422.56%-7,629.9萬
75.64%-130.1萬
-138.22%-4,249.3萬
-53.43%-806.9萬
-272.89%-1,448.3萬
融資活動現金流量
持續融資活動現金淨額
-111.79%-765.2萬
-10.71%-928.6萬
616.43%5,087.4萬
-13.43%-1,005.7萬
-45.06%441.5萬
1,480.94%6,490.4萬
-94.12%-838.8萬
-303.53%-985.1萬
-383.35%-886.6萬
200.64%803.6萬
債務發行/償還的淨現金流
-110.89%-742.6萬
-22.09%-919.8萬
893.28%2,952.6萬
-169.38%-983.5萬
-373.20%-2,128.8萬
1,903.31%6,818.3萬
-84.57%-753.4萬
71.29%-372.2萬
-12.37%-365.1萬
324.04%779.2萬
普通股發行/償還的淨現金流
----
----
--2,786.6萬
--0
----
----
----
--0
--0
----
職工行使股票期權收到的現金
----
----
-250.62%-85.4萬
561.54%8.6萬
-292.64%-102.1萬
----
----
-97.03%56.7萬
-99.81%1.3萬
-91.66%53萬
其他融資活動的淨現金流額
93.27%-22.6萬
89.70%-8.8萬
15.41%-566.4萬
94.11%-30.8萬
-299.30%-114.2萬
-257.07%-336萬
-254.36%-85.4萬
-425.59%-669.6萬
-964.77%-522.8萬
-38.16%-28.6萬
非持續融資活動現金淨額
融資活動現金淨額
-111.79%-765.2萬
-10.71%-928.6萬
616.43%5,087.4萬
-13.43%-1,005.7萬
-45.06%441.5萬
1,480.94%6,490.4萬
-94.12%-838.8萬
-303.53%-985.1萬
-383.35%-886.6萬
200.64%803.6萬
現金淨流量
期初現金流
401.26%1,832.6萬
102.08%1,720.9萬
-75.40%851.6萬
10.29%2,044.5萬
-88.00%208.7萬
-87.85%365.6萬
-75.40%851.6萬
18.42%3,461.2萬
-39.41%1,853.8萬
-35.95%1,739.4萬
當期現金流變化
-145.07%-345.8萬
116.78%81.5萬
133.02%858.5萬
70.93%-291.4萬
1,425.06%1,776.7萬
88.80%-141.1萬
-7.03%-485.7萬
-645.87%-2,600萬
-328.75%-1,002.4萬
-65.88%116.5萬
利率變動影響
-67.09%-26.4萬
10,166.67%30.2萬
212.50%10.8萬
-16,200.00%-32.2萬
2,914.29%59.1萬
-71.74%-15.8萬
-120.00%-3,000
-115.43%-9.6萬
100.55%2,000
-195.45%-2.1萬
期末現金流
599.76%1,460.4萬
401.26%1,832.6萬
102.08%1,720.9萬
102.08%1,720.9萬
10.29%2,044.5萬
-88.00%208.7萬
-87.85%365.6萬
-75.40%851.6萬
-75.40%851.6萬
-39.41%1,853.8萬
自由現金流
-33.82%420.1萬
187.82%1,016.3萬
96.03%3,368.4萬
200.56%1,133.1萬
136.47%1,247.4萬
59.18%634.8萬
-14.92%353.1萬
35.14%1,718.3萬
1.34%377萬
48.63%527.5萬
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
--
--
--
--
無保留意見
--
--
(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額 -46.05%538.6萬142.84%1,173.4萬53.87%4,053.6萬91.35%1,322.4萬64.16%1,249.6萬49.06%998.4萬-5.68%483.2萬48.32%2,634.4萬6.13%691.1萬64.58%761.2萬
持續經營淨收入 -82.13%-136.6萬-280.31%-58.6萬-157.53%-278.4萬-174.80%-132.4萬-731.10%-103.5萬-114.89%-75萬115.25%32.5萬178.38%483.9萬218.24%177萬-97.46%16.4萬
持續經營損益 2,535.29%41.4萬-5,775.00%-22.7萬-113.62%-6.4萬6.53%42.4萬-831.37%-47.5萬-136.17%-1.7萬-94.74%4,000-78.55%47萬1,758.33%39.8萬98.80%-5.1萬
折舊和攤銷 24.90%1,196.9萬81.75%1,234.6萬74.32%4,016.3萬67.79%1,208.9萬118.16%1,169.8萬75.51%958.3萬35.51%679.3萬29.54%2,304萬33.50%720.5萬12.46%536.2萬
遞延稅費 --26.3萬-33.93%22萬104.46%8.5萬103.18%7.5萬-308.39%-32.3萬--021.53%33.3萬39.65%-190.4萬-94.56%-236.2萬129.03%15.5萬
其他非現金項目 -8.98%188.6萬175.00%195.8萬276.35%651.1萬301.27%190.2萬15.58%182.5萬140.72%207.2萬-6.56%71.2萬-166.12%-369.2萬-92.86%-94.5萬168.09%157.9萬
營運資金變化 -4,038.41%-594.7萬73.21%-88.7萬-357.12%-194.9萬274.31%107.2萬-84.91%13.9萬-81.08%15.1萬-856.94%-331.1萬163.91%75.8萬-146.84%-61.5萬-82.69%92.1萬
-應收款項(增)減 -249.90%-859.7萬350.82%199.4萬-1,423.88%-306.3萬-66.33%-116.1萬173.28%135萬-590.42%-245.7萬-59.64%-79.5萬76.84%-20.1萬-105.90%-69.8萬-88.47%49.4萬
-存貨(增)減 -60.15%-272.9萬-1.48%-130.2萬97.52%-6萬280.04%240.9萬193.33%51.8萬-223.34%-170.4萬-128,400.00%-128.3萬-2,617.98%-241.9萬-160.30%-133.8萬-1,056.90%-55.5萬
-預付費用(增)減 100.29%3,000144.39%9.9萬-597.56%-223.9萬-88.32%-66.1萬-232.64%-32.1萬-171.56%-103.4萬74.83%-22.3萬152.45%45萬-260.27%-35.1萬129.62%24.2萬
-應付款項及應計費用(減)增 13.77%574.2萬-70.42%-178.6萬9.53%317.3萬-60.71%63.8萬-297.84%-146.4萬893.55%504.7萬-189.65%-104.8萬875.42%289.7萬302.75%162.4萬-51.09%74萬
-其他營運資本變化 -222.41%-36.6萬184.21%10.8萬674.19%24萬-203.38%-15.3萬--5.6萬1,893.33%29.9萬128.79%3.8萬-90.66%3.1萬886.67%14.8萬--0
非持續經營活動現金淨額
經營活動現金淨額 -46.05%538.6萬142.84%1,173.4萬53.87%4,053.6萬91.35%1,322.4萬64.16%1,249.6萬49.06%998.4萬-5.68%483.2萬48.32%2,634.4萬6.13%691.1萬64.58%761.2萬
投資活動現金流量
持續投資活動現金淨額 98.44%-119.2萬-25.52%-163.3萬-94.91%-8,282.5萬24.64%-608.1萬105.91%85.6萬-422.56%-7,629.9萬75.64%-130.1萬-138.22%-4,249.3萬-53.43%-806.9萬-272.89%-1,448.3萬
固定資產交易的淨現金流 66.98%-119.2萬-15.99%-150.9萬24.32%-678.7萬40.82%-191.2萬101.58%3.6萬-37.63%-361萬-56.18%-130.1萬-81.24%-896.8萬3.03%-323.1萬-285.96%-228.1萬
業務交易的淨現金流 --0---12.4萬-126.81%-7,603.8萬13.83%-416.9萬106.72%82萬-506.85%-7,268.9萬--0-160.09%-3,352.5萬-151.06%-483.8萬-270.54%-1,220.2萬
非持續投資活動現金淨額
投資活動現金淨額 98.44%-119.2萬-25.52%-163.3萬-94.91%-8,282.5萬24.64%-608.1萬105.91%85.6萬-422.56%-7,629.9萬75.64%-130.1萬-138.22%-4,249.3萬-53.43%-806.9萬-272.89%-1,448.3萬
融資活動現金流量
持續融資活動現金淨額 -111.79%-765.2萬-10.71%-928.6萬616.43%5,087.4萬-13.43%-1,005.7萬-45.06%441.5萬1,480.94%6,490.4萬-94.12%-838.8萬-303.53%-985.1萬-383.35%-886.6萬200.64%803.6萬
債務發行/償還的淨現金流 -110.89%-742.6萬-22.09%-919.8萬893.28%2,952.6萬-169.38%-983.5萬-373.20%-2,128.8萬1,903.31%6,818.3萬-84.57%-753.4萬71.29%-372.2萬-12.37%-365.1萬324.04%779.2萬
普通股發行/償還的淨現金流 ----------2,786.6萬--0--------------0--0----
職工行使股票期權收到的現金 ---------250.62%-85.4萬561.54%8.6萬-292.64%-102.1萬---------97.03%56.7萬-99.81%1.3萬-91.66%53萬
其他融資活動的淨現金流額 93.27%-22.6萬89.70%-8.8萬15.41%-566.4萬94.11%-30.8萬-299.30%-114.2萬-257.07%-336萬-254.36%-85.4萬-425.59%-669.6萬-964.77%-522.8萬-38.16%-28.6萬
非持續融資活動現金淨額
融資活動現金淨額 -111.79%-765.2萬-10.71%-928.6萬616.43%5,087.4萬-13.43%-1,005.7萬-45.06%441.5萬1,480.94%6,490.4萬-94.12%-838.8萬-303.53%-985.1萬-383.35%-886.6萬200.64%803.6萬
現金淨流量
期初現金流 401.26%1,832.6萬102.08%1,720.9萬-75.40%851.6萬10.29%2,044.5萬-88.00%208.7萬-87.85%365.6萬-75.40%851.6萬18.42%3,461.2萬-39.41%1,853.8萬-35.95%1,739.4萬
當期現金流變化 -145.07%-345.8萬116.78%81.5萬133.02%858.5萬70.93%-291.4萬1,425.06%1,776.7萬88.80%-141.1萬-7.03%-485.7萬-645.87%-2,600萬-328.75%-1,002.4萬-65.88%116.5萬
利率變動影響 -67.09%-26.4萬10,166.67%30.2萬212.50%10.8萬-16,200.00%-32.2萬2,914.29%59.1萬-71.74%-15.8萬-120.00%-3,000-115.43%-9.6萬100.55%2,000-195.45%-2.1萬
期末現金流 599.76%1,460.4萬401.26%1,832.6萬102.08%1,720.9萬102.08%1,720.9萬10.29%2,044.5萬-88.00%208.7萬-87.85%365.6萬-75.40%851.6萬-75.40%851.6萬-39.41%1,853.8萬
自由現金流 -33.82%420.1萬187.82%1,016.3萬96.03%3,368.4萬200.56%1,133.1萬136.47%1,247.4萬59.18%634.8萬-14.92%353.1萬35.14%1,718.3萬1.34%377萬48.63%527.5萬
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--------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
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最新價
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