美股市場個股詳情

CYRX Cryoport

添加自選
  • 7.800
  • -0.280-3.47%
收盤價 12/27 16:00 (美東)
  • 7.800
  • 0.0000.00%
盤後 20:01 (美東)
3.86億總市值-2.30市盈率TTM

Cryoport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)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
122.82%44.7萬
-97.95%-802.5萬
-217.70%-326.5萬
59.10%-75.7萬
-32.07%248.2萬
-299.49%-195.9萬
42.18%-405.4萬
429.39%277.4萬
-122.78%-185.1萬
39.79%365.4萬
持續經營淨收入
106.07%80.5萬
-324.89%-7,798.9萬
-238.98%-1,889.5萬
-166.75%-9,958.7萬
-561.18%-6,238.9萬
-149.60%-1,326.9萬
-100.01%-1,835.5萬
58.42%-557.4萬
86.45%-3,733.3萬
96.37%-943.6萬
持續經營損益
-101.18%-1,126.4萬
-750.00%-62.4萬
-1,501.84%-228.5萬
-616.41%-465.8萬
217.21%68.2萬
-1,947.85%-559.9萬
-60.49%9.6萬
15.60%16.3萬
-99.64%90.2萬
-99.91%21.5萬
折舊和攤銷
13.38%783.6萬
12.42%755.8萬
16.63%746.9萬
20.74%2,748.7萬
21.44%744.9萬
19.44%691.1萬
22.68%672.3萬
19.37%640.4萬
12.44%2,276.5萬
15.67%613.4萬
其他非現金項目
49.69%243.7萬
-99.30%1.1萬
533.15%225.4萬
-56.34%530.9萬
-66.55%174.8萬
152.93%162.8萬
-71.19%157.7萬
-92.16%35.6萬
164.20%1,216.1萬
35.12%522.5萬
營運資金變化
-5,200.00%-173.4萬
-330.22%-603.6萬
191.29%195.9萬
96.26%-119.9萬
176.66%231.6萬
100.57%3.4萬
92.16%-140.3萬
58.58%-214.6萬
-210.44%-3,206.8萬
17.64%-302.1萬
-應收款項（增）減
-16,356.25%-263.3萬
-55.48%112.1萬
130.91%43.7萬
188.78%367.3萬
-38.01%258.5萬
99.60%-1.6萬
133.00%251.8萬
-142.34%-141.4萬
43.09%-413.7萬
690.65%417萬
-存貨（增）減
187.38%28.4萬
153.06%131.9萬
-10.17%111.3萬
110.62%150.8萬
201.82%308萬
80.92%-32.5萬
-41.17%-248.6萬
116.06%123.9萬
-137.56%-1,420.4萬
-0.87%-302.5萬
-預付費用（增）減
150.92%203.9萬
-113.59%-20.7萬
-152.24%-118.3萬
53.80%-76.6萬
980.65%218.4萬
-916.24%-400.4萬
246.87%152.3萬
-2,333.33%-46.9萬
-150.75%-165.8萬
-174.03%-24.8萬
-應付款項及應計費用（減）增
-106.30%-29萬
-350.23%-590.7萬
327.02%298.3萬
101.47%11.8萬
49.24%-185.9萬
4,401.87%460.3萬
69.61%-131.2萬
-3,964.71%-131.4萬
-479.10%-805.2萬
-182.14%-366.2萬
-其他流動負債變化
-68.36%-152.7萬
-32.24%-145.2萬
-29.68%-130.2萬
-49.38%-459.5萬
-125.28%-158.6萬
-60.53%-90.7萬
-19.87%-109.8萬
-12.68%-100.4萬
-9.66%-307.6萬
---70.4萬
-其他營運資本變化
-42.46%39.3萬
-66.06%-91萬
-110.91%-8.9萬
-20.83%-113.7萬
-566.07%-208.8萬
-17.11%68.3萬
75.57%-54.8萬
2,620.00%81.6萬
-382.58%-94.1萬
122.96%44.8萬
非持續經營活動現金淨額
經營活動現金淨額
122.82%44.7萬
-97.95%-802.5萬
-217.70%-326.5萬
59.10%-75.7萬
-32.07%248.2萬
-299.49%-195.9萬
42.18%-405.4萬
429.39%277.4萬
-122.78%-185.1萬
39.79%365.4萬
投資活動現金流量
持續投資活動現金淨額
729.66%1.54億
-60.45%1,332.1萬
566.02%644.5萬
160.40%3,604.5萬
-307.19%-1,476萬
415.60%1,851萬
152.63%3,367.8萬
-145.34%-138.3萬
87.28%-5,968.1萬
103.64%712.4萬
固定資產交易的淨現金流
52.74%-423.9萬
56.31%-379萬
58.14%-400.6萬
-75.44%-3,878.5萬
-47.30%-1,157.3萬
-72.81%-896.9萬
-80.15%-867.4萬
-125.42%-956.9萬
7.43%-2,210.7萬
5.63%-785.7萬
無形資產交易淨現金流
66.28%-85萬
13.35%-198萬
-18.91%-76.1萬
-192.58%-611.5萬
-10.21%-66.9萬
-349.38%-252.1萬
-300.18%-228.5萬
-82.34%-64萬
-85.78%-209萬
-178.44%-60.7萬
業務交易的淨現金流
----
----
----
-12.01%-734.1萬
---734.1萬
----
----
----
-18.30%-655.4萬
--0
投資產品交易的淨現金流
429.85%1.59億
-57.23%1,909.1萬
42.83%1,121.2萬
373.44%8,731萬
-69.06%482.3萬
592.36%3,000萬
177.63%4,463.7萬
39.04%785萬
92.72%-3,193萬
108.32%1,558.8萬
其他投資活動的淨現金流
----
----
----
-67.47%97.6萬
--0
--0
--0
-51.20%97.6萬
--300萬
--0
非持續投資活動現金淨額
投資活動現金淨額
729.66%1.54億
-60.45%1,332.1萬
566.02%644.5萬
160.40%3,604.5萬
-307.19%-1,476萬
415.60%1,851萬
152.63%3,367.8萬
-145.34%-138.3萬
87.28%-5,968.1萬
103.64%712.4萬
融資活動現金流量
持續融資活動現金淨額
-523.88%-1.55億
-863.41%-876.4萬
621.13%51.2萬
39.25%-2,379.8萬
97.63%-12.6萬
-5,322.88%-2,489.1萬
104.53%114.8萬
100.88%7.1萬
-106.94%-3,917.4萬
-101.84%-530.6萬
債務發行/償還的淨現金流
-519.49%-1.55億
-14,521.67%-877.3萬
-404.76%-10.6萬
-674.86%-2,527.6萬
89.19%-12.4萬
-1,619.55%-2,507.1萬
90.68%-6萬
-61.54%-2.1萬
-108.91%-326.2萬
-103.13%-114.7萬
普通股發行/償還的淨現金流
----
----
----
--0
----
----
----
----
-114.07%-3,796萬
---461.1萬
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
-88.33%2.1萬
-99.25%9,000
571.74%61.8萬
-27.83%147.8萬
-100.44%-2,000
-81.98%18萬
325.35%120.8萬
-70.61%9.2萬
-77.23%204.8萬
-84.98%45.2萬
非持續融資活動現金淨額
融資活動現金淨額
-523.88%-1.55億
-863.41%-876.4萬
621.13%51.2萬
39.25%-2,379.8萬
97.63%-12.6萬
-5,322.88%-2,489.1萬
104.53%114.8萬
100.88%7.1萬
-106.94%-3,917.4萬
-101.84%-530.6萬
現金淨流量
期初現金流
-30.98%4,645.8萬
28.87%4,966.3萬
26.65%4,634.6萬
-73.69%3,659.5萬
93.57%5,947.3萬
81.76%6,731.4萬
-71.34%3,853.8萬
-73.69%3,659.5萬
277.24%1.39億
-29.66%3,072.4萬
當期現金流變化
84.72%-127.4萬
-111.27%-346.8萬
152.53%369.2萬
111.41%1,149萬
-326.68%-1,240.4萬
-56.12%-834萬
131.93%3,077.2萬
132.67%146.2萬
-197.57%-1.01億
-94.25%547.2萬
利率變動影響
-204.01%-51.9萬
113.18%26.3萬
-177.96%-37.5萬
3.39%-173.9萬
-281.20%-72.3萬
151.55%49.9萬
-89.55%-199.6萬
370.22%48.1萬
-82.56%-180萬
96.55%39.9萬
期末現金流
-24.90%4,466.5萬
-30.98%4,645.8萬
28.87%4,966.3萬
26.65%4,634.6萬
26.65%4,634.6萬
93.57%5,947.3萬
81.76%6,731.4萬
-71.34%3,853.8萬
-73.69%3,659.5萬
-73.69%3,659.5萬
自由現金流
65.48%-464.2萬
8.11%-1,379.5萬
-8.03%-803.2萬
-75.28%-4,565.7萬
-102.91%-976萬
-182.01%-1,344.9萬
-21.10%-1,501.3萬
-82.59%-743.5萬
-54.30%-2,604.8萬
18.89%-481萬
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 122.82%44.7萬-97.95%-802.5萬-217.70%-326.5萬59.10%-75.7萬-32.07%248.2萬-299.49%-195.9萬42.18%-405.4萬429.39%277.4萬-122.78%-185.1萬39.79%365.4萬
持續經營淨收入 106.07%80.5萬-324.89%-7,798.9萬-238.98%-1,889.5萬-166.75%-9,958.7萬-561.18%-6,238.9萬-149.60%-1,326.9萬-100.01%-1,835.5萬58.42%-557.4萬86.45%-3,733.3萬96.37%-943.6萬
持續經營損益 -101.18%-1,126.4萬-750.00%-62.4萬-1,501.84%-228.5萬-616.41%-465.8萬217.21%68.2萬-1,947.85%-559.9萬-60.49%9.6萬15.60%16.3萬-99.64%90.2萬-99.91%21.5萬
折舊和攤銷 13.38%783.6萬12.42%755.8萬16.63%746.9萬20.74%2,748.7萬21.44%744.9萬19.44%691.1萬22.68%672.3萬19.37%640.4萬12.44%2,276.5萬15.67%613.4萬
其他非現金項目 49.69%243.7萬-99.30%1.1萬533.15%225.4萬-56.34%530.9萬-66.55%174.8萬152.93%162.8萬-71.19%157.7萬-92.16%35.6萬164.20%1,216.1萬35.12%522.5萬
營運資金變化 -5,200.00%-173.4萬-330.22%-603.6萬191.29%195.9萬96.26%-119.9萬176.66%231.6萬100.57%3.4萬92.16%-140.3萬58.58%-214.6萬-210.44%-3,206.8萬17.64%-302.1萬
-應收款項（增）減 -16,356.25%-263.3萬-55.48%112.1萬130.91%43.7萬188.78%367.3萬-38.01%258.5萬99.60%-1.6萬133.00%251.8萬-142.34%-141.4萬43.09%-413.7萬690.65%417萬
-存貨（增）減 187.38%28.4萬153.06%131.9萬-10.17%111.3萬110.62%150.8萬201.82%308萬80.92%-32.5萬-41.17%-248.6萬116.06%123.9萬-137.56%-1,420.4萬-0.87%-302.5萬
-預付費用（增）減 150.92%203.9萬-113.59%-20.7萬-152.24%-118.3萬53.80%-76.6萬980.65%218.4萬-916.24%-400.4萬246.87%152.3萬-2,333.33%-46.9萬-150.75%-165.8萬-174.03%-24.8萬
-應付款項及應計費用（減）增 -106.30%-29萬-350.23%-590.7萬327.02%298.3萬101.47%11.8萬49.24%-185.9萬4,401.87%460.3萬69.61%-131.2萬-3,964.71%-131.4萬-479.10%-805.2萬-182.14%-366.2萬
-其他流動負債變化 -68.36%-152.7萬-32.24%-145.2萬-29.68%-130.2萬-49.38%-459.5萬-125.28%-158.6萬-60.53%-90.7萬-19.87%-109.8萬-12.68%-100.4萬-9.66%-307.6萬---70.4萬
-其他營運資本變化 -42.46%39.3萬-66.06%-91萬-110.91%-8.9萬-20.83%-113.7萬-566.07%-208.8萬-17.11%68.3萬75.57%-54.8萬2,620.00%81.6萬-382.58%-94.1萬122.96%44.8萬
非持續經營活動現金淨額
經營活動現金淨額 122.82%44.7萬-97.95%-802.5萬-217.70%-326.5萬59.10%-75.7萬-32.07%248.2萬-299.49%-195.9萬42.18%-405.4萬429.39%277.4萬-122.78%-185.1萬39.79%365.4萬
投資活動現金流量
持續投資活動現金淨額 729.66%1.54億-60.45%1,332.1萬566.02%644.5萬160.40%3,604.5萬-307.19%-1,476萬415.60%1,851萬152.63%3,367.8萬-145.34%-138.3萬87.28%-5,968.1萬103.64%712.4萬
固定資產交易的淨現金流 52.74%-423.9萬56.31%-379萬58.14%-400.6萬-75.44%-3,878.5萬-47.30%-1,157.3萬-72.81%-896.9萬-80.15%-867.4萬-125.42%-956.9萬7.43%-2,210.7萬5.63%-785.7萬
無形資產交易淨現金流 66.28%-85萬13.35%-198萬-18.91%-76.1萬-192.58%-611.5萬-10.21%-66.9萬-349.38%-252.1萬-300.18%-228.5萬-82.34%-64萬-85.78%-209萬-178.44%-60.7萬
業務交易的淨現金流 -------------12.01%-734.1萬---734.1萬-------------18.30%-655.4萬--0
投資產品交易的淨現金流 429.85%1.59億-57.23%1,909.1萬42.83%1,121.2萬373.44%8,731萬-69.06%482.3萬592.36%3,000萬177.63%4,463.7萬39.04%785萬92.72%-3,193萬108.32%1,558.8萬
其他投資活動的淨現金流 -------------67.47%97.6萬--0--0--0-51.20%97.6萬--300萬--0
非持續投資活動現金淨額
投資活動現金淨額 729.66%1.54億-60.45%1,332.1萬566.02%644.5萬160.40%3,604.5萬-307.19%-1,476萬415.60%1,851萬152.63%3,367.8萬-145.34%-138.3萬87.28%-5,968.1萬103.64%712.4萬
融資活動現金流量
持續融資活動現金淨額 -523.88%-1.55億-863.41%-876.4萬621.13%51.2萬39.25%-2,379.8萬97.63%-12.6萬-5,322.88%-2,489.1萬104.53%114.8萬100.88%7.1萬-106.94%-3,917.4萬-101.84%-530.6萬
債務發行/償還的淨現金流 -519.49%-1.55億-14,521.67%-877.3萬-404.76%-10.6萬-674.86%-2,527.6萬89.19%-12.4萬-1,619.55%-2,507.1萬90.68%-6萬-61.54%-2.1萬-108.91%-326.2萬-103.13%-114.7萬
普通股發行/償還的淨現金流 --------------0-----------------114.07%-3,796萬---461.1萬
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 -88.33%2.1萬-99.25%9,000571.74%61.8萬-27.83%147.8萬-100.44%-2,000-81.98%18萬325.35%120.8萬-70.61%9.2萬-77.23%204.8萬-84.98%45.2萬
非持續融資活動現金淨額
融資活動現金淨額 -523.88%-1.55億-863.41%-876.4萬621.13%51.2萬39.25%-2,379.8萬97.63%-12.6萬-5,322.88%-2,489.1萬104.53%114.8萬100.88%7.1萬-106.94%-3,917.4萬-101.84%-530.6萬
現金淨流量
期初現金流 -30.98%4,645.8萬28.87%4,966.3萬26.65%4,634.6萬-73.69%3,659.5萬93.57%5,947.3萬81.76%6,731.4萬-71.34%3,853.8萬-73.69%3,659.5萬277.24%1.39億-29.66%3,072.4萬
當期現金流變化 84.72%-127.4萬-111.27%-346.8萬152.53%369.2萬111.41%1,149萬-326.68%-1,240.4萬-56.12%-834萬131.93%3,077.2萬132.67%146.2萬-197.57%-1.01億-94.25%547.2萬
利率變動影響 -204.01%-51.9萬113.18%26.3萬-177.96%-37.5萬3.39%-173.9萬-281.20%-72.3萬151.55%49.9萬-89.55%-199.6萬370.22%48.1萬-82.56%-180萬96.55%39.9萬
期末現金流 -24.90%4,466.5萬-30.98%4,645.8萬28.87%4,966.3萬26.65%4,634.6萬26.65%4,634.6萬93.57%5,947.3萬81.76%6,731.4萬-71.34%3,853.8萬-73.69%3,659.5萬-73.69%3,659.5萬
自由現金流 65.48%-464.2萬8.11%-1,379.5萬-8.03%-803.2萬-75.28%-4,565.7萬-102.91%-976萬-182.01%-1,344.9萬-21.10%-1,501.3萬-82.59%-743.5萬-54.30%-2,604.8萬18.89%-481萬
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
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