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特朗普媒體科技集團
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美股市場個股詳情
OFIX Orthofix Medical
- 16.530
- +0.230+1.41%
收盤價 03/14 16:00 (美東)
- 16.530
- 0.0000.00%
盤後 20:01 (美東)
6.45億總市值-5.01市盈率TTM
16.560最高價16.195最低價15.34萬股成交量16.390今開16.300昨收252.70萬成交額0.41%換手率虧損市盈率(靜)3902.25萬總股本20.73052周最高1.28市淨率6.26億流通值12.08052周最低--股息TTM3788.89萬流通股74.440歷史最高--股息率TTM2.24%振幅5.875歷史最低16.469平均價1股每手
Orthofix Medical關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 156.45%2,582.9萬 | 455.08%2,376.9萬 | 2,346.75%1,167.1萬 | 262.87%898.4萬 | 45.34%-1,859.5萬 | -296.54%-4,575.3萬 | -385.09%-669.4萬 | 137.74%47.7萬 | -12.27%-551.6萬 | -341.30%-3,402萬 |
| 持續經營淨收入 | 16.78%-1.26億 | -31.44%-2,914.6萬 | 5.09%-2,738.8萬 | 15.18%-3,344.3萬 | 40.89%-3,602萬 | -666.60%-1.51億 | -213.99%-2,217.4萬 | -169.29%-2,885.7萬 | -1,684.01%-3,942.6萬 | -1,266.32%-6,093.8萬 |
| 持續經營損益 | -11.96%202.5萬 | -2,841.03%-794.9萬 | ---- | ---- | ---- | 11.00%230萬 | --29萬 | ---- | ---- | ---- |
| 折舊和攤銷 | 25.49%7,600.1萬 | 61.15%2,733.3萬 | 17.53%1,678.8萬 | 3.95%1,554萬 | 13.74%1,634萬 | 88.81%6,056.1萬 | 107.96%1,696.1萬 | 71.60%1,428.4萬 | 105.33%1,495萬 | 72.79%1,436.6萬 |
| 遞延稅費 | 225.22%188.3萬 | 166.43%37.8萬 | -2.40%32.5萬 | 77.06%77.2萬 | 7.65%40.8萬 | 84.39%57.9萬 | -294.20%-56.9萬 | 254.88%33.3萬 | 60.29%43.6萬 | 1,152.78%37.9萬 |
| 其他非現金項目 | -5.12%3,042.1萬 | 79.17%1,178.2萬 | -43.33%344.2萬 | 22.99%1,003.6萬 | -54.14%516.1萬 | 282.66%3,206.3萬 | 158.03%657.6萬 | -31.33%607.4萬 | 180.85%816萬 | 326.33%1,125.3萬 |
| 營運資金變化 | 64.33%-1,925.1萬 | 150.75%732萬 | 98.89%-8.3萬 | 58.77%-516.4萬 | -9.28%-2,132.4萬 | -22.25%-5,396.4萬 | -48.16%-1,442.3萬 | -20.14%-750.4萬 | 12.73%-1,252.4萬 | -41.30%-1,951.3萬 |
| -應收款項（增）減 | 8.50%-952.6萬 | 18.73%-1,082.7萬 | 121.86%59.1萬 | -112.52%-10.3萬 | -83.03%81.3萬 | -54.58%-1,041.1萬 | -96.33%-1,332.3萬 | -1,143.63%-270.3萬 | 114.70%82.3萬 | -11.13%479.2萬 |
| -存貨（增）減 | 90.45%-554.6萬 | 143.23%427.4萬 | 91.67%-124.9萬 | 90.02%-163.5萬 | 58.67%-693.6萬 | -75.70%-5,805.1萬 | -212.39%-988.7萬 | -95.74%-1,499.6萬 | -19.87%-1,638.7萬 | -96.43%-1,678.1萬 |
| -預付費用（增）減 | -66.31%59.3萬 | -197.84%-81.7萬 | -301.08%-130.7萬 | 98.36%-3.2萬 | 23.55%274.9萬 | 301.37%176萬 | 193.82%83.5萬 | -63.59%65萬 | -1,698.36%-195萬 | 217.66%222.5萬 |
| -應付款項及應計費用（減）增 | -164.46%-557.1萬 | 31.95%580.3萬 | -258.47%-387.3萬 | -224.65%-668.1萬 | 76.97%-82萬 | 278.70%864.2萬 | 362.88%439.8萬 | 175.88%244.4萬 | -7.41%536萬 | -356.67%-356萬 |
| -其他流動負債變化 | 134.14%952.7萬 | 203.18%1,239.7萬 | 10.96%710.7萬 | 936.88%487.9萬 | -154.30%-1,485.6萬 | 548.96%406.9萬 | -21.34%408.9萬 | 119.05%640.5萬 | -16.14%-58.3萬 | 16.46%-584.2萬 |
| -其他營運資本變化 | -32,425.93%-872.8萬 | -556.07%-351萬 | -294.25%-135.2萬 | -847.42%-159.2萬 | -555.33%-227.4萬 | 100.42%2.7萬 | 77.88%-53.5萬 | 309.64%69.6萬 | 143.56%21.3萬 | 89.03%-34.7萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 156.37%2,579萬 | 454.50%2,373萬 | 2,346.75%1,167.1萬 | 262.87%898.4萬 | 45.34%-1,859.5萬 | -296.54%-4,575.3萬 | -385.09%-669.4萬 | 137.74%47.7萬 | -12.27%-551.6萬 | -341.30%-3,402萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 16.75%-2,758萬 | 92.46%-113.5萬 | 73.76%-586.2萬 | 24.21%-971.6萬 | -163.61%-1,086.7萬 | -35.04%-3,313.1萬 | -155.14%-1,505.3萬 | -308.24%-2,234.3萬 | -71.06%-1,281.9萬 | 401.46%1,708.4萬 |
| 資本性支出 | 43.79%-3,487.6萬 | 43.33%-853.1萬 | 73.99%-581.2萬 | 24.21%-971.6萬 | 8.60%-1,081.7萬 | -167.92%-6,205萬 | -155.14%-1,505.3萬 | -302.07%-2,234.3萬 | -112.38%-1,281.9萬 | -108.84%-1,183.5萬 |
| 業務交易的淨現金流 | --0 | --0 | --0 | --0 | --0 | 2,061.27%2,941.9萬 | --0 | --0 | --0 | --2,941.9萬 |
| 投資產品交易的淨現金流 | --739.6萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他投資活動的淨現金流 | 80.00%-10萬 | --0 | ---5萬 | --0 | 90.00%-5萬 | ---50萬 | --0 | --0 | --0 | ---50萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 16.75%-2,758萬 | 92.46%-113.5萬 | 73.76%-586.2萬 | 24.21%-971.6萬 | -163.61%-1,086.7萬 | -35.04%-3,313.1萬 | -155.14%-1,505.3萬 | -308.24%-2,234.3萬 | -71.06%-1,281.9萬 | 401.46%1,708.4萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -22.37%5,070.9萬 | 24.55%3,148.7萬 | -113.46%-245.6萬 | -96.13%22.5萬 | 34.22%2,145.3萬 | 83,846.15%6,532.2萬 | 1,587.58%2,528萬 | 7,342.46%1,825.1萬 | 538.94%580.8萬 | 815.76%1,598.3萬 |
| 債務發行/償還的淨現金流 | -19.95%5,439.4萬 | 18.11%2,991.9萬 | -100.95%-17.9萬 | -102.98%-17.4萬 | 38.39%2,482.8萬 | 2,719.47%6,794.9萬 | 16,656.21%2,533.1萬 | 12,658.00%1,883.7萬 | 3,993.33%584萬 | 937.97%1,794.1萬 |
| 普通股發行/償還的淨現金流 | 22.04%625.7萬 | 7.13%294.6萬 | --12萬 | 34.24%319.1萬 | --0 | 18.22%512.7萬 | 41.97%275萬 | --0 | -0.96%237.7萬 | --0 |
| 其他融資活動的淨現金流額 | -28.22%-994.2萬 | 50.80%-137.8萬 | -309.04%-239.7萬 | -15.90%-279.2萬 | -72.37%-337.5萬 | -325.81%-775.4萬 | -879.37%-280.1萬 | -474.51%-58.6萬 | -79.64%-240.9萬 | -2,028.26%-195.8萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -22.37%5,070.9萬 | 24.55%3,148.7萬 | -113.46%-245.6萬 | -96.13%22.5萬 | 34.22%2,145.3萬 | 83,846.15%6,532.2萬 | 1,587.58%2,528萬 | 7,342.46%1,825.1萬 | 538.94%580.8萬 | 815.76%1,598.3萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -25.53%3,775.7萬 | -3.29%3,255.4萬 | -23.24%2,886.6萬 | -41.03%2,946.4萬 | -25.53%3,775.7萬 | -42.29%5,070萬 | -34.84%3,366.3萬 | -36.83%3,760.7萬 | -30.52%4,996.8萬 | -42.29%5,070萬 |
| 當期現金流變化 | 460.71%4,891.9萬 | 1,430.77%5,408.2萬 | 192.75%335.3萬 | 95.95%-50.7萬 | -740.40%-800.9萬 | 62.48%-1,356.2萬 | 272.01%353.3萬 | 48.28%-361.5萬 | -8.95%-1,252.7萬 | 93.89%-95.3萬 |
| 利率變動影響 | -251.53%-93.8萬 | -260.07%-89.8萬 | 201.82%33.5萬 | -154.82%-9.1萬 | -228.51%-28.4萬 | 162.09%61.9萬 | -48.72%56.1萬 | 62.91%-32.9萬 | 118.80%16.6萬 | 168.85%22.1萬 |
| 期末現金流 | 127.08%8,573.8萬 | 127.08%8,573.8萬 | -3.29%3,255.4萬 | -23.24%2,886.6萬 | -41.03%2,946.4萬 | -25.53%3,775.7萬 | -25.53%3,775.7萬 | -34.84%3,366.3萬 | -36.83%3,760.7萬 | -30.52%4,996.8萬 |
| 自由現金流 | 91.57%-908.6萬 | 169.89%1,519.9萬 | 126.80%585.9萬 | 96.01%-73.2萬 | 35.86%-2,941.2萬 | -210.69%-1.08億 | -512.25%-2,174.7萬 | -220.57%-2,186.6萬 | -67.46%-1,833.5萬 | -242.82%-4,585.5萬 |
| 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 | -- | -- | -- | -- |