美股市場個股詳情

CPHI 惠普森醫藥

添加自選
  • 0.2041
  • +0.0116+6.03%
收盤價 11/25 16:00 (美東)
  • 0.1853
  • -0.0188-9.21%
盤後 20:01 (美東)
392.96萬總市值-816市盈率TTM

惠普森醫藥關鍵統計數據

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
(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
(FY)2021/12/31
(Q4)2021/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額
359.69%100.73萬
35.16%-21.64萬
-66.95%-146.82萬
-63.92%-40.95萬
395.08%58.46萬
148.60%21.91萬
-149.38%-33.38萬
-217.58%-87.94萬
-491.19%-24.98萬
-159.16%-19.81萬
持續經營淨收入
1.67%-77.76萬
33.25%-59.3萬
53.77%-47.6萬
-16.87%-397.28萬
-28.90%-126.42萬
4.34%-79.08萬
-7.72%-88.84萬
-34.17%-102.95萬
-18.58%-339.95萬
18.88%-98.07萬
折舊和攤銷
2.82%68.31萬
1.70%69.48萬
-4.72%67.99萬
-12.54%270.05萬
-10.03%63.94萬
-31.96%66.43萬
-2.46%68.32萬
1.91%71.36萬
15.24%308.78萬
1.37%71.07萬
其他非現金項目
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--25萬
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營運資金變化
161.97%109.87萬
-203.67%-34.66萬
-192.54%-166.21萬
1,595.97%87.83萬
416.62%114.12萬
164.42%41.94萬
-115.47%-11.41萬
-122.19%-56.81萬
73.44%5.18萬
-71.31%22.09萬
-應收款項（增）減
-8.67%-22.93萬
181.67%8.99萬
-268.25%-43.43萬
68.80%-17.02萬
72.75%-10.73萬
-578.17%-21.1萬
-170.95%-11萬
193.59%25.81萬
11.10%-54.55萬
-59.19%-39.37萬
-存貨（增）減
-11.48%51.53萬
-165.89%-23.84萬
-23.44%-55.27萬
-31.90%68.91萬
-24.59%19.29萬
533.35%58.22萬
-46.72%36.18萬
-311.81%-44.77萬
25.30%101.19萬
3.80%25.58萬
-預付費用（增）減
-555.66%-1.08萬
630.56%18.24萬
814.65%6.73萬
-2,179.91%-48.47萬
-880.79%-43.92萬
97.15%-1,644
-310.60%-3.44萬
-212.15%-9,414
252.92%2.33萬
-86.75%5.63萬
-應付款項及應計費用（減）增
613.49%70.49萬
8.56%-31.35萬
-19.04%-35.03萬
511.24%50.45萬
101.27%104.28萬
130.47%9.88萬
-508.45%-34.29萬
-434.48%-29.43萬
136.00%8.25萬
74.41%51.81萬
-其他營運資本變化
342.39%11.86萬
-688.77%-6.7萬
-423.99%-39.2萬
165.27%33.97萬
309.63%45.2萬
52.83%-4.89萬
120.15%1.14萬
48.26%-7.48萬
-406.60%-52.04萬
-526.67%-21.56萬
非持續經營活動現金淨額
經營活動現金淨額
359.69%100.73萬
35.16%-21.64萬
-66.95%-146.82萬
-63.92%-40.95萬
395.08%58.46萬
148.60%21.91萬
-149.38%-33.38萬
-217.58%-87.94萬
-491.19%-24.98萬
-159.16%-19.81萬
投資活動現金流量
持續投資活動現金淨額
73.29%-6.75萬
102.57%4,501
4,123.29%5.6萬
8.24%-40.2萬
486.45%2.73萬
39.29%-25.26萬
-1,066.90%-17.53萬
-1,391
49.49%-43.81萬
-103.03%-7,056
固定資產交易的淨現金流
73.29%-6.75萬
102.57%4,501
4,123.29%5.6萬
8.24%-40.2萬
486.45%2.73萬
39.29%-25.26萬
-1,066.90%-17.53萬
---1,391
49.49%-43.81萬
-103.03%-7,056
非持續投資活動現金淨額
投資活動現金淨額
73.29%-6.75萬
102.57%4,501
4,123.29%5.6萬
8.24%-40.2萬
486.45%2.73萬
39.29%-25.26萬
-1,066.90%-17.53萬
---1,391
49.49%-43.81萬
-103.03%-7,056
融資活動現金流量
持續融資活動現金淨額
-1,778.13%-47.64萬
100.11%934
287.92%51.82萬
-138.50%-177萬
-114.55%-67.21萬
106.68%2.84萬
-255.20%-85.06萬
-89.98%-27.58萬
636.61%459.77萬
45,928.53%462萬
債務發行/償還的淨現金流
-134.72%-47.64萬
100.15%934
287.92%51.82萬
-138.50%-177萬
-114.55%-67.21萬
52.26%-20.3萬
-212.98%-61.92萬
-89.98%-27.58萬
636.61%459.77萬
45,928.53%462萬
非持續融資活動現金淨額
融資活動現金淨額
-1,778.13%-47.64萬
100.11%934
287.92%51.82萬
-138.50%-177萬
-114.55%-67.21萬
106.68%2.84萬
-255.20%-85.06萬
-89.98%-27.58萬
636.61%459.77萬
45,928.53%462萬
現金淨流量
期初現金流
-59.83%90.19萬
-68.59%116.69萬
-58.22%203萬
407.39%485.91萬
354.70%208.63萬
27.93%224.5萬
594.97%371.48萬
407.39%485.91萬
-19.18%95.77萬
32.38%45.88萬
當期現金流變化
9,298.63%46.34萬
84.48%-21.1萬
22.70%-89.4萬
-166.03%-258.15萬
-101.36%-6.02萬
99.61%-5,038
-212.46%-135.97萬
-174.03%-115.66萬
1,470.00%390.98萬
692.10%441.48萬
利率變動影響
102.95%4,534
50.96%-5.4萬
150.76%3.1萬
-2,833.67%-24.76萬
126.58%3,875
-3,654.30%-15.36萬
-1,077.20%-11.02萬
1,283.72%1.24萬
-114.51%-8,439
-127.16%-1.46萬
期末現金流
-34.34%136.99萬
-59.83%90.19萬
-68.59%116.69萬
-58.22%203萬
-58.22%203萬
354.70%208.63萬
27.93%224.5萬
594.97%371.48萬
407.39%485.91萬
407.39%485.91萬
自由現金流
3,092.48%100.03萬
57.49%-21.64萬
-66.69%-146.82萬
-17.97%-81.15萬
398.22%61.19萬
96.14%-3.34萬
-177.02%-50.91萬
-218.09%-88.08萬
24.37%-68.79萬
-136.16%-20.52萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
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帶解釋段的無保留意見
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帶解釋段的無保留意見
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(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(FY)2021/12/31(Q4)2021/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額 359.69%100.73萬35.16%-21.64萬-66.95%-146.82萬-63.92%-40.95萬395.08%58.46萬148.60%21.91萬-149.38%-33.38萬-217.58%-87.94萬-491.19%-24.98萬-159.16%-19.81萬
持續經營淨收入 1.67%-77.76萬33.25%-59.3萬53.77%-47.6萬-16.87%-397.28萬-28.90%-126.42萬4.34%-79.08萬-7.72%-88.84萬-34.17%-102.95萬-18.58%-339.95萬18.88%-98.07萬
折舊和攤銷 2.82%68.31萬1.70%69.48萬-4.72%67.99萬-12.54%270.05萬-10.03%63.94萬-31.96%66.43萬-2.46%68.32萬1.91%71.36萬15.24%308.78萬1.37%71.07萬
其他非現金項目 ----------------------------------25萬----
營運資金變化 161.97%109.87萬-203.67%-34.66萬-192.54%-166.21萬1,595.97%87.83萬416.62%114.12萬164.42%41.94萬-115.47%-11.41萬-122.19%-56.81萬73.44%5.18萬-71.31%22.09萬
-應收款項（增）減 -8.67%-22.93萬181.67%8.99萬-268.25%-43.43萬68.80%-17.02萬72.75%-10.73萬-578.17%-21.1萬-170.95%-11萬193.59%25.81萬11.10%-54.55萬-59.19%-39.37萬
-存貨（增）減 -11.48%51.53萬-165.89%-23.84萬-23.44%-55.27萬-31.90%68.91萬-24.59%19.29萬533.35%58.22萬-46.72%36.18萬-311.81%-44.77萬25.30%101.19萬3.80%25.58萬
-預付費用（增）減 -555.66%-1.08萬630.56%18.24萬814.65%6.73萬-2,179.91%-48.47萬-880.79%-43.92萬97.15%-1,644-310.60%-3.44萬-212.15%-9,414252.92%2.33萬-86.75%5.63萬
-應付款項及應計費用（減）增 613.49%70.49萬8.56%-31.35萬-19.04%-35.03萬511.24%50.45萬101.27%104.28萬130.47%9.88萬-508.45%-34.29萬-434.48%-29.43萬136.00%8.25萬74.41%51.81萬
-其他營運資本變化 342.39%11.86萬-688.77%-6.7萬-423.99%-39.2萬165.27%33.97萬309.63%45.2萬52.83%-4.89萬120.15%1.14萬48.26%-7.48萬-406.60%-52.04萬-526.67%-21.56萬
非持續經營活動現金淨額
經營活動現金淨額 359.69%100.73萬35.16%-21.64萬-66.95%-146.82萬-63.92%-40.95萬395.08%58.46萬148.60%21.91萬-149.38%-33.38萬-217.58%-87.94萬-491.19%-24.98萬-159.16%-19.81萬
投資活動現金流量
持續投資活動現金淨額 73.29%-6.75萬102.57%4,5014,123.29%5.6萬8.24%-40.2萬486.45%2.73萬39.29%-25.26萬-1,066.90%-17.53萬-1,39149.49%-43.81萬-103.03%-7,056
固定資產交易的淨現金流 73.29%-6.75萬102.57%4,5014,123.29%5.6萬8.24%-40.2萬486.45%2.73萬39.29%-25.26萬-1,066.90%-17.53萬---1,39149.49%-43.81萬-103.03%-7,056
非持續投資活動現金淨額
投資活動現金淨額 73.29%-6.75萬102.57%4,5014,123.29%5.6萬8.24%-40.2萬486.45%2.73萬39.29%-25.26萬-1,066.90%-17.53萬---1,39149.49%-43.81萬-103.03%-7,056
融資活動現金流量
持續融資活動現金淨額 -1,778.13%-47.64萬100.11%934287.92%51.82萬-138.50%-177萬-114.55%-67.21萬106.68%2.84萬-255.20%-85.06萬-89.98%-27.58萬636.61%459.77萬45,928.53%462萬
債務發行/償還的淨現金流 -134.72%-47.64萬100.15%934287.92%51.82萬-138.50%-177萬-114.55%-67.21萬52.26%-20.3萬-212.98%-61.92萬-89.98%-27.58萬636.61%459.77萬45,928.53%462萬
非持續融資活動現金淨額
融資活動現金淨額 -1,778.13%-47.64萬100.11%934287.92%51.82萬-138.50%-177萬-114.55%-67.21萬106.68%2.84萬-255.20%-85.06萬-89.98%-27.58萬636.61%459.77萬45,928.53%462萬
現金淨流量
期初現金流 -59.83%90.19萬-68.59%116.69萬-58.22%203萬407.39%485.91萬354.70%208.63萬27.93%224.5萬594.97%371.48萬407.39%485.91萬-19.18%95.77萬32.38%45.88萬
當期現金流變化 9,298.63%46.34萬84.48%-21.1萬22.70%-89.4萬-166.03%-258.15萬-101.36%-6.02萬99.61%-5,038-212.46%-135.97萬-174.03%-115.66萬1,470.00%390.98萬692.10%441.48萬
利率變動影響 102.95%4,53450.96%-5.4萬150.76%3.1萬-2,833.67%-24.76萬126.58%3,875-3,654.30%-15.36萬-1,077.20%-11.02萬1,283.72%1.24萬-114.51%-8,439-127.16%-1.46萬
期末現金流 -34.34%136.99萬-59.83%90.19萬-68.59%116.69萬-58.22%203萬-58.22%203萬354.70%208.63萬27.93%224.5萬594.97%371.48萬407.39%485.91萬407.39%485.91萬
自由現金流 3,092.48%100.03萬57.49%-21.64萬-66.69%-146.82萬-17.97%-81.15萬398.22%61.19萬96.14%-3.34萬-177.02%-50.91萬-218.09%-88.08萬24.37%-68.79萬-136.16%-20.52萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

分析

分析師評級

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目標價預測

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