美股市場個股詳情

LFMDP LIFEMD INC PFD SER A 8.875%

添加自選
  • 22.700
  • +0.330+1.48%
收盤價 11/27 16:00 (美東)
0總市值0.00市盈率TTM

LIFEMD INC PFD SER A 8.875%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
476.36%620.29萬
-2.25%453.98萬
299.02%520.22萬
138.46%882.02萬
390.17%571.36萬
138.77%107.62萬
145.99%464.43萬
67.69%-261.39萬
30.68%-2,293.51萬
66.20%-196.9萬
持續經營淨收入
-3.67%-547.72萬
-16.05%-683.7萬
-93.14%-664.89萬
60.38%-1,783.91萬
72.16%-322.22萬
26.60%-528.31萬
54.59%-589.12萬
74.07%-344.25萬
26.59%-4,502.1萬
35.72%-1,157.52萬
持續經營損益
----
----
----
612.93%32.52萬
--0
--0
--0
--32.52萬
-101.59%-6.34萬
-119.52%-81.6萬
折舊和攤銷
47.38%255.69萬
47.17%228.82萬
53.25%209.93萬
75.06%660.02萬
56.57%194.07萬
52.16%173.49萬
80.81%155.48萬
158.13%136.99萬
333.98%377.02萬
256.69%123.95萬
遞延稅費
----
----
----
--0
----
----
----
----
--35.4萬
----
其他非現金項目
-71.57%23.81萬
-18.61%28.5萬
11.32%32.09萬
151.94%179.94萬
120.04%32.34萬
82.79%83.76萬
114.43%35.02萬
143.22%28.83萬
-263.98%-346.47萬
-3,059.92%-161.37萬
營運資金變化
1,284.94%649.09萬
-20.04%461.24萬
280.35%688.65萬
416.80%490.74萬
25.14%248.84萬
135.28%46.87萬
354.05%576.86萬
-6,276.69%-381.83萬
-116.96%-154.9萬
-44.12%198.85萬
-應收款項（增）減
49.13%-38.16萬
54.69%-33.15萬
42.06%-5.92萬
-11.38%-244.25萬
-35.26%-85.87萬
-2,962.51%-75萬
-2.01%-73.15萬
87.48%-10.22萬
-12,487.80%-219.29萬
-164.33%-63.48萬
-存貨（增）減
-533.20%-58.47萬
199.11%31.29萬
20.42%38.63萬
118.59%40.57萬
477.37%49.3萬
87.01%-9.23萬
81.70%-31.57萬
-16.41%32.08萬
-432.67%-218.3萬
-50.19%-13.06萬
-預付費用（增）減
-113.72%-2.06萬
1,447.87%17.28萬
265.45%19.69萬
-570.02%-35.86萬
-1,987.45%-40.11萬
-54.82%15.03萬
-93.60%1.12萬
71.09%-11.9萬
-87.56%7.63萬
-102.71%-1.92萬
-應付款項及應計費用（減）增
397.36%707.74萬
-58.20%285.27萬
182.31%255.65萬
9,699.05%565.68萬
23.40%51.51萬
220.83%142.3萬
58,968.99%682.47萬
-535.68%-310.6萬
-100.66%-5.89萬
-78.28%41.74萬
-其他流動資產變化
-13.43%-71.66萬
-155.41%-22.27萬
5.89%-36.42萬
-333.11%-24.75萬
189.64%36.95萬
-1,177.56%-63.18萬
1,429.98%40.19萬
-677.21%-38.7萬
116.63%10.62萬
222.84%12.76萬
-其他流動負債變化
44.52%-11.19萬
32.74%-13.08萬
-5.37%-20.39萬
-77.35%-80.84萬
-181.33%-21.86萬
-20.29%-20.17萬
-17.93%-19.45萬
-325.37%-19.35萬
---45.58萬
-214.14%-7.77萬
-其他營運資本變化
115.16%122.89萬
961.68%195.89萬
1,991.28%437.42萬
-14.48%270.18萬
12.29%258.92萬
58.37%57.11萬
-211.47%-22.73萬
-180.12%-23.13萬
441.88%315.91萬
3,508.61%230.59萬
非持續經營活動現金淨額
經營活動現金淨額
476.36%620.29萬
-2.25%453.98萬
299.02%520.22萬
138.46%882.02萬
390.17%571.36萬
138.77%107.62萬
145.99%464.43萬
67.69%-261.39萬
30.68%-2,293.51萬
66.20%-196.9萬
投資活動現金流量
持續投資活動現金淨額
-45.33%-349.33萬
-36.10%-313.2萬
-20.90%-219.03萬
37.20%-873.33萬
-25.16%-221.66萬
-7.23%-240.37萬
8.50%-230.13萬
75.45%-181.16萬
-308.72%-1,390.57萬
-12.20%-177.1萬
資本性支出
-28.24%-304.36萬
-17.26%-248.8萬
-13.31%-201.47萬
1.71%-838.06萬
-18.17%-210.73萬
-6.91%-237.34萬
12.49%-212.19萬
15.26%-177.8萬
-172.17%-852.62萬
-27.27%-178.33萬
固定資產交易的淨現金流
-1,379.70%-44.78萬
-2,000.75%-64.21萬
-421.73%-17.56萬
44.41%-20.38萬
-992.94%-10.93萬
-40.46%-3.03萬
66.11%-3.06萬
87.40%-3.37萬
-48.22%-36.66萬
106.91%1.22萬
無形資產交易淨現金流
---1,862
----
----
96.28%-14.89萬
--0
--0
----
----
-17,895.14%-400.05萬
--0
業務交易的淨現金流
----
----
----
--0
----
----
----
----
---101.24萬
--0
非持續投資活動現金淨額
投資活動現金淨額
-45.33%-349.33萬
-36.10%-313.2萬
-20.90%-219.03萬
37.20%-873.33萬
-25.16%-221.66萬
-7.23%-240.37萬
8.50%-230.13萬
75.45%-181.16萬
-308.72%-1,390.57萬
-12.20%-177.1萬
融資活動現金流量
持續融資活動現金淨額
-117.53%-82.56萬
58.42%-81.54萬
-108.74%-104.77萬
5,609.43%2,910.08萬
671.21%1,436.14萬
645.72%470.91萬
-160.30%-196.11萬
1,649.16%1,199.15萬
-100.77%-52.82萬
-95.26%186.22萬
債務發行/償還的淨現金流
-100.28%-1.3萬
90.53%-10.29萬
-101.61%-21.17萬
509.08%1,667.2萬
-103.60%-9.86萬
--468.46萬
---108.7萬
--1,317.3萬
615.67%273.73萬
118.25%273.73萬
普通股發行/償還的淨現金流
----
----
----
--1,620.27萬
--1,530.31萬
----
----
----
--0
--0
現金股利支付
0.00%-77.66萬
0.00%-77.66萬
0.00%-77.66萬
0.00%-310.63萬
0.00%-77.66萬
0.00%-77.66萬
0.00%-77.66萬
0.00%-77.66萬
-256.44%-310.63萬
10.89%-77.66萬
職工行使股票期權收到的現金
--0
--10萬
--7,813
-26.69%9.45萬
--9.45萬
--0
--0
--0
-88.80%12.89萬
--0
其他融資活動的淨現金流額
63.45%-3.6萬
63.12%-3.6萬
83.40%-6.73萬
-164.53%-76.21萬
-63.45%-16.1萬
-14.07%-9.85萬
-45.15%-9.76萬
-1,025.04%-40.5萬
35.11%-28.81萬
70.68%-9.85萬
非持續融資活動現金淨額
融資活動現金淨額
-117.53%-82.56萬
58.42%-81.54萬
-108.74%-104.77萬
5,609.43%2,910.08萬
671.21%1,436.14萬
645.72%470.91萬
-160.30%-196.11萬
1,649.16%1,199.15萬
-100.77%-52.82萬
-95.26%186.22萬
現金淨流量
期初現金流
199.86%3,570.32萬
204.65%3,511.09萬
737.26%3,314.67萬
-90.42%395.9萬
161.93%1,528.83萬
1.62%1,190.67萬
-54.06%1,152.48萬
-90.42%395.9萬
350.24%4,132.8萬
-38.21%583.68萬
當期現金流變化
-44.29%188.4萬
55.09%59.23萬
-74.04%196.42萬
178.11%2,918.78萬
1,050.99%1,785.84萬
157.51%338.16萬
102.86%38.19萬
146.58%756.59萬
-216.24%-3,736.91萬
-105.89%-187.79萬
期末現金流
145.86%3,758.73萬
199.86%3,570.32萬
204.65%3,511.09萬
737.26%3,314.67萬
737.26%3,314.67萬
161.93%1,528.83萬
1.62%1,190.67萬
-54.06%1,152.48萬
-90.42%395.9萬
-90.42%395.9萬
自由現金流
304.12%270.96萬
-39.92%140.77萬
168.06%301.19萬
100.24%8.69萬
193.50%349.7萬
73.54%-132.75萬
118.57%234.3萬
69.39%-442.56萬
1.81%-3,582.85萬
49.49%-374.01萬
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
--
--
--
--
帶解釋段的無保留意見
--
(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 476.36%620.29萬-2.25%453.98萬299.02%520.22萬138.46%882.02萬390.17%571.36萬138.77%107.62萬145.99%464.43萬67.69%-261.39萬30.68%-2,293.51萬66.20%-196.9萬
持續經營淨收入 -3.67%-547.72萬-16.05%-683.7萬-93.14%-664.89萬60.38%-1,783.91萬72.16%-322.22萬26.60%-528.31萬54.59%-589.12萬74.07%-344.25萬26.59%-4,502.1萬35.72%-1,157.52萬
持續經營損益 ------------612.93%32.52萬--0--0--0--32.52萬-101.59%-6.34萬-119.52%-81.6萬
折舊和攤銷 47.38%255.69萬47.17%228.82萬53.25%209.93萬75.06%660.02萬56.57%194.07萬52.16%173.49萬80.81%155.48萬158.13%136.99萬333.98%377.02萬256.69%123.95萬
遞延稅費 --------------0------------------35.4萬----
其他非現金項目 -71.57%23.81萬-18.61%28.5萬11.32%32.09萬151.94%179.94萬120.04%32.34萬82.79%83.76萬114.43%35.02萬143.22%28.83萬-263.98%-346.47萬-3,059.92%-161.37萬
營運資金變化 1,284.94%649.09萬-20.04%461.24萬280.35%688.65萬416.80%490.74萬25.14%248.84萬135.28%46.87萬354.05%576.86萬-6,276.69%-381.83萬-116.96%-154.9萬-44.12%198.85萬
-應收款項（增）減 49.13%-38.16萬54.69%-33.15萬42.06%-5.92萬-11.38%-244.25萬-35.26%-85.87萬-2,962.51%-75萬-2.01%-73.15萬87.48%-10.22萬-12,487.80%-219.29萬-164.33%-63.48萬
-存貨（增）減 -533.20%-58.47萬199.11%31.29萬20.42%38.63萬118.59%40.57萬477.37%49.3萬87.01%-9.23萬81.70%-31.57萬-16.41%32.08萬-432.67%-218.3萬-50.19%-13.06萬
-預付費用（增）減 -113.72%-2.06萬1,447.87%17.28萬265.45%19.69萬-570.02%-35.86萬-1,987.45%-40.11萬-54.82%15.03萬-93.60%1.12萬71.09%-11.9萬-87.56%7.63萬-102.71%-1.92萬
-應付款項及應計費用（減）增 397.36%707.74萬-58.20%285.27萬182.31%255.65萬9,699.05%565.68萬23.40%51.51萬220.83%142.3萬58,968.99%682.47萬-535.68%-310.6萬-100.66%-5.89萬-78.28%41.74萬
-其他流動資產變化 -13.43%-71.66萬-155.41%-22.27萬5.89%-36.42萬-333.11%-24.75萬189.64%36.95萬-1,177.56%-63.18萬1,429.98%40.19萬-677.21%-38.7萬116.63%10.62萬222.84%12.76萬
-其他流動負債變化 44.52%-11.19萬32.74%-13.08萬-5.37%-20.39萬-77.35%-80.84萬-181.33%-21.86萬-20.29%-20.17萬-17.93%-19.45萬-325.37%-19.35萬---45.58萬-214.14%-7.77萬
-其他營運資本變化 115.16%122.89萬961.68%195.89萬1,991.28%437.42萬-14.48%270.18萬12.29%258.92萬58.37%57.11萬-211.47%-22.73萬-180.12%-23.13萬441.88%315.91萬3,508.61%230.59萬
非持續經營活動現金淨額
經營活動現金淨額 476.36%620.29萬-2.25%453.98萬299.02%520.22萬138.46%882.02萬390.17%571.36萬138.77%107.62萬145.99%464.43萬67.69%-261.39萬30.68%-2,293.51萬66.20%-196.9萬
投資活動現金流量
持續投資活動現金淨額 -45.33%-349.33萬-36.10%-313.2萬-20.90%-219.03萬37.20%-873.33萬-25.16%-221.66萬-7.23%-240.37萬8.50%-230.13萬75.45%-181.16萬-308.72%-1,390.57萬-12.20%-177.1萬
資本性支出 -28.24%-304.36萬-17.26%-248.8萬-13.31%-201.47萬1.71%-838.06萬-18.17%-210.73萬-6.91%-237.34萬12.49%-212.19萬15.26%-177.8萬-172.17%-852.62萬-27.27%-178.33萬
固定資產交易的淨現金流 -1,379.70%-44.78萬-2,000.75%-64.21萬-421.73%-17.56萬44.41%-20.38萬-992.94%-10.93萬-40.46%-3.03萬66.11%-3.06萬87.40%-3.37萬-48.22%-36.66萬106.91%1.22萬
無形資產交易淨現金流 ---1,862--------96.28%-14.89萬--0--0---------17,895.14%-400.05萬--0
業務交易的淨現金流 --------------0-------------------101.24萬--0
非持續投資活動現金淨額
投資活動現金淨額 -45.33%-349.33萬-36.10%-313.2萬-20.90%-219.03萬37.20%-873.33萬-25.16%-221.66萬-7.23%-240.37萬8.50%-230.13萬75.45%-181.16萬-308.72%-1,390.57萬-12.20%-177.1萬
融資活動現金流量
持續融資活動現金淨額 -117.53%-82.56萬58.42%-81.54萬-108.74%-104.77萬5,609.43%2,910.08萬671.21%1,436.14萬645.72%470.91萬-160.30%-196.11萬1,649.16%1,199.15萬-100.77%-52.82萬-95.26%186.22萬
債務發行/償還的淨現金流 -100.28%-1.3萬90.53%-10.29萬-101.61%-21.17萬509.08%1,667.2萬-103.60%-9.86萬--468.46萬---108.7萬--1,317.3萬615.67%273.73萬118.25%273.73萬
普通股發行/償還的淨現金流 --------------1,620.27萬--1,530.31萬--------------0--0
現金股利支付 0.00%-77.66萬0.00%-77.66萬0.00%-77.66萬0.00%-310.63萬0.00%-77.66萬0.00%-77.66萬0.00%-77.66萬0.00%-77.66萬-256.44%-310.63萬10.89%-77.66萬
職工行使股票期權收到的現金 --0--10萬--7,813-26.69%9.45萬--9.45萬--0--0--0-88.80%12.89萬--0
其他融資活動的淨現金流額 63.45%-3.6萬63.12%-3.6萬83.40%-6.73萬-164.53%-76.21萬-63.45%-16.1萬-14.07%-9.85萬-45.15%-9.76萬-1,025.04%-40.5萬35.11%-28.81萬70.68%-9.85萬
非持續融資活動現金淨額
融資活動現金淨額 -117.53%-82.56萬58.42%-81.54萬-108.74%-104.77萬5,609.43%2,910.08萬671.21%1,436.14萬645.72%470.91萬-160.30%-196.11萬1,649.16%1,199.15萬-100.77%-52.82萬-95.26%186.22萬
現金淨流量
期初現金流 199.86%3,570.32萬204.65%3,511.09萬737.26%3,314.67萬-90.42%395.9萬161.93%1,528.83萬1.62%1,190.67萬-54.06%1,152.48萬-90.42%395.9萬350.24%4,132.8萬-38.21%583.68萬
當期現金流變化 -44.29%188.4萬55.09%59.23萬-74.04%196.42萬178.11%2,918.78萬1,050.99%1,785.84萬157.51%338.16萬102.86%38.19萬146.58%756.59萬-216.24%-3,736.91萬-105.89%-187.79萬
期末現金流 145.86%3,758.73萬199.86%3,570.32萬204.65%3,511.09萬737.26%3,314.67萬737.26%3,314.67萬161.93%1,528.83萬1.62%1,190.67萬-54.06%1,152.48萬-90.42%395.9萬-90.42%395.9萬
自由現金流 304.12%270.96萬-39.92%140.77萬168.06%301.19萬100.24%8.69萬193.50%349.7萬73.54%-132.75萬118.57%234.3萬69.39%-442.56萬1.81%-3,582.85萬49.49%-374.01萬
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--------帶解釋段的無保留意見--

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