美股市場個股詳情

CAPR Capricor Therapeutics

添加自選
  • 17.790
  • -1.130-5.97%
收盤價 11/21 16:00 (美東)
  • 17.860
  • +0.070+0.39%
盤後 19:53 (美東)
8.09億總市值-17441市盈率TTM

Capricor Therapeutics關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(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
經營活動現金流量(間接法)
持續經營活動現金淨額
-32.38%-1,164.25萬
-30.48%-1,228.85萬
-130.13%-126.84萬
-620.61%-2,559.65萬
-67.98%-1,159.41萬
-54.69%-879.48萬
-43.95%-941.78萬
-82.49%421.01萬
129.25%491.66萬
-22.65%-690.21萬
持續經營淨收入
-96.49%-1,255.67萬
-49.32%-1,099.98萬
-26.08%-979.41萬
23.20%-2,228.75萬
90.13%-76.21萬
-0.31%-639.06萬
-3.62%-736.66萬
0.64%-776.83萬
-44.93%-2,901.95萬
-24.72%-772.09萬
持續經營損益
----
----
----
-82.37%6,041
--653
----
----
----
333.47%3.43萬
----
折舊和攤銷
30.64%36.12萬
40.14%35.69萬
44.03%33.14萬
100.49%106.89萬
60.55%30.76萬
101.76%27.65萬
127.39%25.47萬
148.78%23.01萬
116.99%53.31萬
143.63%19.16萬
其他非現金項目
-956.24%-1.07萬
-56.53%-1.01萬
-56.54%-1.01萬
-115.01%-2.43萬
-59.06%-1.04萬
-104.46%-1,017
-108.87%-6,452
-108.87%-6,452
234.21%16.17萬
---6,514
營運資金變化
66.21%-148.75萬
3.31%-378.83萬
-48.34%493.89萬
-140.88%-1,175.2萬
-2,267.67%-1,299.16萬
-684.10%-440.23萬
-405.24%-391.81萬
-68.79%955.99萬
10,803.32%2,874.85萬
-55.81%-54.87萬
-應收款項(增)減
---3.97萬
---975
--1,000.3萬
-6,204.57%-982.44萬
---982.44萬
--0
--0
--0
60.22%-15.58萬
--0
-預付費用(增)減
260.52%45.22萬
-0.90%28.86萬
-390.33%-13.01萬
-131.61%-7.59萬
6.74%-53.74萬
-60.26%12.54萬
2.56%29.13萬
-79.33%4.48萬
261.40%24萬
34.60%-57.62萬
-應付款項及應計費用(減)增
-78.20%36.14萬
73.03%-7.87萬
-100.32%-1,584
9.78%132.63萬
-154.86%-54.17萬
132.06%165.81萬
66.69%-29.19萬
31.14%50.18萬
21.89%120.82萬
35.73%98.74萬
-其他流動資產變化
--312
---2.58萬
---2.56萬
--0
--0
--0
--0
--0
104.04%7,550
--0
-其他營運資本變化
63.44%-226.16萬
-1.38%-397.14萬
-154.44%-490.69萬
-111.58%-317.81萬
-117.53%-208.81萬
-288.66%-618.58萬
---391.75萬
-69.96%901.33萬
--2,744.85萬
---95.99萬
非持續經營活動現金淨額
經營活動現金淨額
-32.38%-1,164.25萬
-30.48%-1,228.85萬
-130.13%-126.84萬
-620.61%-2,559.65萬
-67.98%-1,159.41萬
-54.69%-879.48萬
-43.95%-941.78萬
-82.49%421.01萬
129.25%491.66萬
-22.65%-690.21萬
投資活動現金流量
持續投資活動現金淨額
-74.04%200.46萬
127.43%1,469.51萬
-195.86%-950.2萬
114.56%510.82萬
-214.01%-586.27萬
284.87%772.13萬
118.25%646.13萬
-413.58%-321.17萬
-2,831.78%-3,507.25萬
1,494.77%514.21萬
固定資產交易的淨現金流
90.66%-5.9萬
65.34%-8.09萬
-46.61%-66.43萬
39.06%-204.75萬
40.35%-72.92萬
42.53%-63.18萬
43.42%-23.34萬
27.54%-45.31萬
-180.85%-335.97萬
-231.60%-122.25萬
投資產品交易的淨現金流
-75.29%206.37萬
120.71%1,477.61萬
-220.37%-883.77萬
122.56%715.57萬
-180.66%-513.34萬
371.44%835.3萬
119.13%669.47萬
---275.86萬
---3,171.28萬
--636.46萬
非持續投資活動現金淨額
投資活動現金淨額
-74.04%200.46萬
127.43%1,469.51萬
-195.86%-950.2萬
114.56%510.82萬
-214.01%-586.27萬
284.87%772.13萬
118.25%646.13萬
-413.58%-321.17萬
-2,831.78%-3,507.25萬
1,494.77%514.21萬
融資活動現金流量
持續融資活動現金淨額
30,353.48%6,732.69萬
-5.53%206.71萬
58,699.59%229.02萬
424.84%2,558萬
685.45%2,316.69萬
-88.25%22.11萬
14,481.33%218.81萬
-85.82%3,895
-75.90%487.38萬
6,861.35%294.95萬
普通股發行/償還的淨現金流
30,298.75%6,720.59萬
-6.78%198.58萬
--229.02萬
431.18%2,551.53萬
692.41%2,316.39萬
-88.24%22.11萬
--213.04萬
--0
-76.19%480.35萬
189,549.77%292.32萬
職工行使股票期權收到的現金
--12.1萬
40.82%8.12萬
--0
-8.11%6.46萬
-88.50%3,027
--0
284.37%5.77萬
-85.82%3,895
39.05%7.03萬
-40.07%2.63萬
非持續融資活動現金淨額
融資活動現金淨額
30,353.48%6,732.69萬
-5.53%206.71萬
58,699.59%229.02萬
424.84%2,558萬
685.45%2,316.69萬
-88.25%22.11萬
14,481.33%218.81萬
-85.82%3,895
-75.90%487.38萬
6,861.35%294.95萬
現金淨流量
期初現金流
8.65%1,068.84萬
-41.40%621.46萬
53.02%1,469.49萬
-72.47%960.32萬
6.79%898.47萬
-40.00%983.71萬
-81.82%1,060.55萬
-72.47%960.32萬
6.79%3,488.53萬
-79.40%841.37萬
當期現金流變化
6,867.31%5,768.9萬
682.22%447.37萬
-946.09%-848.02萬
120.14%509.16萬
380.01%571.02萬
89.32%-85.25萬
98.17%-76.84萬
-95.73%100.23萬
-1,239.14%-2,528.2萬
119.98%118.96萬
期末現金流
661.05%6,837.74萬
8.65%1,068.84萬
-41.40%621.46萬
53.02%1,469.49萬
53.02%1,469.49萬
6.79%898.47萬
-40.00%983.71萬
-81.82%1,060.55萬
-72.47%960.32萬
-72.47%960.32萬
自由現金流
-24.13%-1,170.15萬
-28.16%-1,236.94萬
-151.44%-193.28萬
-1,875.58%-2,764.41萬
-51.68%-1,232.33萬
-38.93%-942.66萬
-38.77%-965.12萬
-83.96%375.7萬
108.65%155.69萬
-35.49%-812.46萬
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
--
--
--
--
--
--
(Q3)2024/09/30(Q2)2024/06/30(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
經營活動現金流量(間接法)
持續經營活動現金淨額 -32.38%-1,164.25萬-30.48%-1,228.85萬-130.13%-126.84萬-620.61%-2,559.65萬-67.98%-1,159.41萬-54.69%-879.48萬-43.95%-941.78萬-82.49%421.01萬129.25%491.66萬-22.65%-690.21萬
持續經營淨收入 -96.49%-1,255.67萬-49.32%-1,099.98萬-26.08%-979.41萬23.20%-2,228.75萬90.13%-76.21萬-0.31%-639.06萬-3.62%-736.66萬0.64%-776.83萬-44.93%-2,901.95萬-24.72%-772.09萬
持續經營損益 -------------82.37%6,041--653------------333.47%3.43萬----
折舊和攤銷 30.64%36.12萬40.14%35.69萬44.03%33.14萬100.49%106.89萬60.55%30.76萬101.76%27.65萬127.39%25.47萬148.78%23.01萬116.99%53.31萬143.63%19.16萬
其他非現金項目 -956.24%-1.07萬-56.53%-1.01萬-56.54%-1.01萬-115.01%-2.43萬-59.06%-1.04萬-104.46%-1,017-108.87%-6,452-108.87%-6,452234.21%16.17萬---6,514
營運資金變化 66.21%-148.75萬3.31%-378.83萬-48.34%493.89萬-140.88%-1,175.2萬-2,267.67%-1,299.16萬-684.10%-440.23萬-405.24%-391.81萬-68.79%955.99萬10,803.32%2,874.85萬-55.81%-54.87萬
-應收款項(增)減 ---3.97萬---975--1,000.3萬-6,204.57%-982.44萬---982.44萬--0--0--060.22%-15.58萬--0
-預付費用(增)減 260.52%45.22萬-0.90%28.86萬-390.33%-13.01萬-131.61%-7.59萬6.74%-53.74萬-60.26%12.54萬2.56%29.13萬-79.33%4.48萬261.40%24萬34.60%-57.62萬
-應付款項及應計費用(減)增 -78.20%36.14萬73.03%-7.87萬-100.32%-1,5849.78%132.63萬-154.86%-54.17萬132.06%165.81萬66.69%-29.19萬31.14%50.18萬21.89%120.82萬35.73%98.74萬
-其他流動資產變化 --312---2.58萬---2.56萬--0--0--0--0--0104.04%7,550--0
-其他營運資本變化 63.44%-226.16萬-1.38%-397.14萬-154.44%-490.69萬-111.58%-317.81萬-117.53%-208.81萬-288.66%-618.58萬---391.75萬-69.96%901.33萬--2,744.85萬---95.99萬
非持續經營活動現金淨額
經營活動現金淨額 -32.38%-1,164.25萬-30.48%-1,228.85萬-130.13%-126.84萬-620.61%-2,559.65萬-67.98%-1,159.41萬-54.69%-879.48萬-43.95%-941.78萬-82.49%421.01萬129.25%491.66萬-22.65%-690.21萬
投資活動現金流量
持續投資活動現金淨額 -74.04%200.46萬127.43%1,469.51萬-195.86%-950.2萬114.56%510.82萬-214.01%-586.27萬284.87%772.13萬118.25%646.13萬-413.58%-321.17萬-2,831.78%-3,507.25萬1,494.77%514.21萬
固定資產交易的淨現金流 90.66%-5.9萬65.34%-8.09萬-46.61%-66.43萬39.06%-204.75萬40.35%-72.92萬42.53%-63.18萬43.42%-23.34萬27.54%-45.31萬-180.85%-335.97萬-231.60%-122.25萬
投資產品交易的淨現金流 -75.29%206.37萬120.71%1,477.61萬-220.37%-883.77萬122.56%715.57萬-180.66%-513.34萬371.44%835.3萬119.13%669.47萬---275.86萬---3,171.28萬--636.46萬
非持續投資活動現金淨額
投資活動現金淨額 -74.04%200.46萬127.43%1,469.51萬-195.86%-950.2萬114.56%510.82萬-214.01%-586.27萬284.87%772.13萬118.25%646.13萬-413.58%-321.17萬-2,831.78%-3,507.25萬1,494.77%514.21萬
融資活動現金流量
持續融資活動現金淨額 30,353.48%6,732.69萬-5.53%206.71萬58,699.59%229.02萬424.84%2,558萬685.45%2,316.69萬-88.25%22.11萬14,481.33%218.81萬-85.82%3,895-75.90%487.38萬6,861.35%294.95萬
普通股發行/償還的淨現金流 30,298.75%6,720.59萬-6.78%198.58萬--229.02萬431.18%2,551.53萬692.41%2,316.39萬-88.24%22.11萬--213.04萬--0-76.19%480.35萬189,549.77%292.32萬
職工行使股票期權收到的現金 --12.1萬40.82%8.12萬--0-8.11%6.46萬-88.50%3,027--0284.37%5.77萬-85.82%3,89539.05%7.03萬-40.07%2.63萬
非持續融資活動現金淨額
融資活動現金淨額 30,353.48%6,732.69萬-5.53%206.71萬58,699.59%229.02萬424.84%2,558萬685.45%2,316.69萬-88.25%22.11萬14,481.33%218.81萬-85.82%3,895-75.90%487.38萬6,861.35%294.95萬
現金淨流量
期初現金流 8.65%1,068.84萬-41.40%621.46萬53.02%1,469.49萬-72.47%960.32萬6.79%898.47萬-40.00%983.71萬-81.82%1,060.55萬-72.47%960.32萬6.79%3,488.53萬-79.40%841.37萬
當期現金流變化 6,867.31%5,768.9萬682.22%447.37萬-946.09%-848.02萬120.14%509.16萬380.01%571.02萬89.32%-85.25萬98.17%-76.84萬-95.73%100.23萬-1,239.14%-2,528.2萬119.98%118.96萬
期末現金流 661.05%6,837.74萬8.65%1,068.84萬-41.40%621.46萬53.02%1,469.49萬53.02%1,469.49萬6.79%898.47萬-40.00%983.71萬-81.82%1,060.55萬-72.47%960.32萬-72.47%960.32萬
自由現金流 -24.13%-1,170.15萬-28.16%-1,236.94萬-151.44%-193.28萬-1,875.58%-2,764.41萬-51.68%-1,232.33萬-38.93%-942.66萬-38.77%-965.12萬-83.96%375.7萬108.65%155.69萬-35.49%-812.46萬
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

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
升跌幅

暫無數據