美股市場個股詳情

OPK Opko健康

添加自選
  • 1.480
  • -0.030-1.99%
收盤價 11/04 16:00 (美東)
  • 1.480
  • 0.0000.00%
盤後 19:59 (美東)
10.24億總市值-4484市盈率TTM

Opko健康關鍵統計數據

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
(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
(Q3)2022/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額
-7,142.47%-2,643.5萬
-57.05%-3,556.6萬
70.38%-2,819.7萬
-21.11%-3,829.4萬
202.71%3,310.9萬
96.82%-36.5萬
-14.06%-2,264.7萬
-348.30%-9,518.9萬
-234.82%-3,162萬
-186.67%-3,223.6萬
持續經營淨收入
47.53%-1,030.5萬
-348.00%-8,183.6萬
42.49%-1.89億
22.00%-6,648.3萬
1.88%-8,447.3萬
80.68%-1,964萬
67.05%-1,826.7萬
-989.49%-3.28億
-15.53%-8,523.1萬
-399.56%-8,609.1萬
持續經營損益
-108.09%-2.2萬
-102.34%-4.4萬
107.66%142.8萬
86.42%-1,452.1萬
-86.71%1,379.5萬
101.74%27.2萬
1,610.91%188.2萬
44.04%-1,863.1萬
-5,373.03%-1.07億
421.61%1.04億
折舊和攤銷
-9.01%2,415.4萬
-2.37%2,582萬
-3.09%1.05億
-1.81%2,598.2萬
-0.24%2,632.2萬
-5.17%2,654.7萬
-4.92%2,644.6萬
38.03%1.09億
37.88%2,646萬
39.14%2,638.6萬
遞延稅費
-208.84%-179.7萬
-2,727.45%-268萬
100.20%14.6萬
71.94%-716.1萬
113.91%555.4萬
-87.69%165.1萬
100.46%10.2萬
-832.40%-7,440.5萬
-428.00%-2,552.2萬
-39,445.54%-3,994.1萬
其他非現金項目
394.97%472.2萬
361.17%511.9萬
12.97%293.6萬
173.08%99.4萬
-152.36%-12.2萬
-16.97%95.4萬
30.13%111萬
-83.53%259.9萬
-83.89%36.4萬
112.04%23.3萬
營運資金變化
156.04%1,470.3萬
148.17%1,421.4萬
-48.89%2,179.9萬
16.42%258.1萬
122.57%7,496萬
-94.59%-2,623.5萬
-245.79%-2,950.7萬
308.25%4,265.4萬
-92.88%221.7萬
122.36%3,367.9萬
-應收款項（增）減
106.54%583.5萬
29.25%951.8萬
-97.35%341.1萬
-267.59%-533萬
164.90%9,056.3萬
-273.37%-8,918.6萬
-83.42%736.4萬
2,357.99%1.29億
93.61%-145萬
350.91%3,418.8萬
-存貨（增）減
-137.56%-54.2萬
74.12%227.4萬
11.24%1,519.7萬
373.38%1,111.5萬
-84.22%133.3萬
-88.29%144.3萬
113.80%130.6萬
-55.48%1,366.2萬
-85.71%234.8萬
-53.24%845萬
-應付款項及應計費用（減）增
416.80%1,538.5萬
-92.19%174.2萬
97.49%-251.8萬
-117.92%-133.7萬
-45.85%-2,646.4萬
104.29%297.7萬
211.34%2,230.6萬
-124.75%-1億
-71.15%746.2萬
-88.56%-1,814.5萬
-其他流動資產變化
-112.85%-738.8萬
99.06%-54.5萬
564.28%687.6萬
-129.67%-67.8萬
173.36%819萬
681.63%5,749.4萬
-1,961.35%-5,813萬
-185.21%-148.1萬
-84.20%228.5萬
1,547.34%299.6萬
-其他營運資本變化
36.26%141.3萬
152.06%122.5萬
-157.21%-116.7萬
85.89%-118.9萬
-78.38%133.8萬
-50.26%103.7萬
-207.30%-235.3萬
115.04%204萬
-187.45%-842.8萬
1,014.33%619萬
非持續經營活動現金淨額
經營活動現金淨額
-7,142.47%-2,643.5萬
-57.05%-3,556.6萬
70.38%-2,819.7萬
-21.11%-3,829.4萬
202.71%3,310.9萬
96.82%-36.5萬
-14.06%-2,264.7萬
-348.30%-9,518.9萬
-460.34%-3,162萬
-196.53%-3,223.6萬
投資活動現金流量
持續投資活動現金淨額
-30.43%-716.2萬
43.05%-439.5萬
-119.99%-1,819.8萬
81.99%-141.8萬
23.71%-357.2萬
-105.06%-549.1萬
-57.39%-771.7萬
153.24%9,103.8萬
9.30%-787.2萬
-108.58%-468.2萬
資本性支出
-20.02%-721.7萬
-46.30%-444.3萬
33.78%-1,627.5萬
52.30%-302.2萬
44.78%-420.3萬
-11.79%-601.3萬
42.16%-303.7萬
23.57%-2,457.8萬
5.85%-633.6萬
-5.23%-761.2萬
固定資產交易的淨現金流
-89.46%5.5萬
-85.00%4.8萬
39.06%271.3萬
256.44%160.4萬
-57.69%26.7萬
0.00%52.2萬
-8.05%32萬
-97.05%195.1萬
782.35%45萬
-99.04%63.1萬
業務交易的淨現金流
--0
--0
-184.41%-500萬
--0
--0
--0
---500萬
70.70%-175.8萬
-5,770.45%-1.17億
157.48%229.9萬
投資產品交易的淨現金流
----
----
-99.68%36.4萬
--0
----
----
----
1,328.68%1.15億
--1.15億
----
非持續投資活動現金淨額
投資活動現金淨額
-30.43%-716.2萬
43.05%-439.5萬
-119.99%-1,819.8萬
81.99%-141.8萬
23.71%-357.2萬
-105.06%-549.1萬
-57.39%-771.7萬
153.24%9,103.8萬
9.30%-787.2萬
-108.58%-468.2萬
融資活動現金流量
持續融資活動現金淨額
-161.09%-211.5萬
257.12%2,061.3萬
-149.21%-1,130.3萬
-136.98%-375.1萬
-75.07%210.5萬
-71.79%346.2萬
-66.25%-1,311.9萬
321.94%2,297.1萬
1,117.77%1,014.4萬
298.45%844.4萬
債務發行/償還的淨現金流
-150.68%-190.7萬
703.51%7,917.5萬
-146.46%-1,103.1萬
-136.68%-375.2萬
-76.68%207.7萬
-70.22%376.3萬
-63.44%-1,311.9萬
311.20%2,374.5萬
1,521.24%1,023萬
298.79%890.8萬
普通股發行/償還的淨現金流
--0
---5,000萬
----
----
----
--0
--0
----
----
----
職工行使股票期權收到的現金
----
----
64.86%-27.2萬
101.16%1,000
106.05%2.8萬
----
----
-171.60%-77.4萬
-142.57%-8.6萬
-211.84%-46.3萬
其他融資活動的淨現金流額
--0
---856.2萬
----
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-161.09%-211.5萬
257.12%2,061.3萬
-149.21%-1,130.3萬
-136.98%-375.1萬
-75.07%210.5萬
-71.79%346.2萬
-66.25%-1,311.9萬
321.94%2,297.1萬
1,117.77%1,014.4萬
298.45%844.4萬
現金淨流量
期初現金流
-31.75%7,563.9萬
-37.41%9,588.1萬
13.72%1.53億
-23.35%1.39億
-48.63%1.08億
8.36%1.11億
13.72%1.53億
86.55%1.35億
21.70%1.81億
220.05%2.1億
當期現金流變化
-1,391.73%-3,571.2萬
55.50%-1,934.8萬
-406.58%-5,769.8萬
-48.10%-4,346.3萬
211.13%3,164.2萬
-102.19%-239.4萬
-33.18%-4,348.3萬
-70.56%1,882萬
-132.64%-2,934.8萬
-134.37%-2,847.4萬
利率變動影響
297.87%64.9萬
-179.68%-89.4萬
214.45%38.8萬
-57.50%72.3萬
1.48%-112.9萬
70.58%-32.8萬
407.69%112.2萬
76.41%-33.9萬
233.52%170.1萬
---114.6萬
期末現金流
-62.47%4,057.6萬
-31.75%7,563.9萬
-37.41%9,588.1萬
-37.41%9,588.1萬
-23.35%1.39億
-48.63%1.08億
8.36%1.11億
13.72%1.53億
13.72%1.53億
21.70%1.81億
自由現金流
-427.63%-3,365.2萬
-55.77%-4,000.9萬
62.87%-4,447.2萬
-8.85%-4,131.6萬
172.54%2,890.6萬
62.16%-637.8萬
-2.30%-2,568.4萬
-2,037.66%-1.2億
-206.76%-3,795.6萬
-252.32%-3,984.8萬
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
(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(Q3)2022/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額 -7,142.47%-2,643.5萬-57.05%-3,556.6萬70.38%-2,819.7萬-21.11%-3,829.4萬202.71%3,310.9萬96.82%-36.5萬-14.06%-2,264.7萬-348.30%-9,518.9萬-234.82%-3,162萬-186.67%-3,223.6萬
持續經營淨收入 47.53%-1,030.5萬-348.00%-8,183.6萬42.49%-1.89億22.00%-6,648.3萬1.88%-8,447.3萬80.68%-1,964萬67.05%-1,826.7萬-989.49%-3.28億-15.53%-8,523.1萬-399.56%-8,609.1萬
持續經營損益 -108.09%-2.2萬-102.34%-4.4萬107.66%142.8萬86.42%-1,452.1萬-86.71%1,379.5萬101.74%27.2萬1,610.91%188.2萬44.04%-1,863.1萬-5,373.03%-1.07億421.61%1.04億
折舊和攤銷 -9.01%2,415.4萬-2.37%2,582萬-3.09%1.05億-1.81%2,598.2萬-0.24%2,632.2萬-5.17%2,654.7萬-4.92%2,644.6萬38.03%1.09億37.88%2,646萬39.14%2,638.6萬
遞延稅費 -208.84%-179.7萬-2,727.45%-268萬100.20%14.6萬71.94%-716.1萬113.91%555.4萬-87.69%165.1萬100.46%10.2萬-832.40%-7,440.5萬-428.00%-2,552.2萬-39,445.54%-3,994.1萬
其他非現金項目 394.97%472.2萬361.17%511.9萬12.97%293.6萬173.08%99.4萬-152.36%-12.2萬-16.97%95.4萬30.13%111萬-83.53%259.9萬-83.89%36.4萬112.04%23.3萬
營運資金變化 156.04%1,470.3萬148.17%1,421.4萬-48.89%2,179.9萬16.42%258.1萬122.57%7,496萬-94.59%-2,623.5萬-245.79%-2,950.7萬308.25%4,265.4萬-92.88%221.7萬122.36%3,367.9萬
-應收款項（增）減 106.54%583.5萬29.25%951.8萬-97.35%341.1萬-267.59%-533萬164.90%9,056.3萬-273.37%-8,918.6萬-83.42%736.4萬2,357.99%1.29億93.61%-145萬350.91%3,418.8萬
-存貨（增）減 -137.56%-54.2萬74.12%227.4萬11.24%1,519.7萬373.38%1,111.5萬-84.22%133.3萬-88.29%144.3萬113.80%130.6萬-55.48%1,366.2萬-85.71%234.8萬-53.24%845萬
-應付款項及應計費用（減）增 416.80%1,538.5萬-92.19%174.2萬97.49%-251.8萬-117.92%-133.7萬-45.85%-2,646.4萬104.29%297.7萬211.34%2,230.6萬-124.75%-1億-71.15%746.2萬-88.56%-1,814.5萬
-其他流動資產變化 -112.85%-738.8萬99.06%-54.5萬564.28%687.6萬-129.67%-67.8萬173.36%819萬681.63%5,749.4萬-1,961.35%-5,813萬-185.21%-148.1萬-84.20%228.5萬1,547.34%299.6萬
-其他營運資本變化 36.26%141.3萬152.06%122.5萬-157.21%-116.7萬85.89%-118.9萬-78.38%133.8萬-50.26%103.7萬-207.30%-235.3萬115.04%204萬-187.45%-842.8萬1,014.33%619萬
非持續經營活動現金淨額
經營活動現金淨額 -7,142.47%-2,643.5萬-57.05%-3,556.6萬70.38%-2,819.7萬-21.11%-3,829.4萬202.71%3,310.9萬96.82%-36.5萬-14.06%-2,264.7萬-348.30%-9,518.9萬-460.34%-3,162萬-196.53%-3,223.6萬
投資活動現金流量
持續投資活動現金淨額 -30.43%-716.2萬43.05%-439.5萬-119.99%-1,819.8萬81.99%-141.8萬23.71%-357.2萬-105.06%-549.1萬-57.39%-771.7萬153.24%9,103.8萬9.30%-787.2萬-108.58%-468.2萬
資本性支出 -20.02%-721.7萬-46.30%-444.3萬33.78%-1,627.5萬52.30%-302.2萬44.78%-420.3萬-11.79%-601.3萬42.16%-303.7萬23.57%-2,457.8萬5.85%-633.6萬-5.23%-761.2萬
固定資產交易的淨現金流 -89.46%5.5萬-85.00%4.8萬39.06%271.3萬256.44%160.4萬-57.69%26.7萬0.00%52.2萬-8.05%32萬-97.05%195.1萬782.35%45萬-99.04%63.1萬
業務交易的淨現金流 --0--0-184.41%-500萬--0--0--0---500萬70.70%-175.8萬-5,770.45%-1.17億157.48%229.9萬
投資產品交易的淨現金流 ---------99.68%36.4萬--0------------1,328.68%1.15億--1.15億----
非持續投資活動現金淨額
投資活動現金淨額 -30.43%-716.2萬43.05%-439.5萬-119.99%-1,819.8萬81.99%-141.8萬23.71%-357.2萬-105.06%-549.1萬-57.39%-771.7萬153.24%9,103.8萬9.30%-787.2萬-108.58%-468.2萬
融資活動現金流量
持續融資活動現金淨額 -161.09%-211.5萬257.12%2,061.3萬-149.21%-1,130.3萬-136.98%-375.1萬-75.07%210.5萬-71.79%346.2萬-66.25%-1,311.9萬321.94%2,297.1萬1,117.77%1,014.4萬298.45%844.4萬
債務發行/償還的淨現金流 -150.68%-190.7萬703.51%7,917.5萬-146.46%-1,103.1萬-136.68%-375.2萬-76.68%207.7萬-70.22%376.3萬-63.44%-1,311.9萬311.20%2,374.5萬1,521.24%1,023萬298.79%890.8萬
普通股發行/償還的淨現金流 --0---5,000萬--------------0--0------------
職工行使股票期權收到的現金 --------64.86%-27.2萬101.16%1,000106.05%2.8萬---------171.60%-77.4萬-142.57%-8.6萬-211.84%-46.3萬
其他融資活動的淨現金流額 --0---856.2萬--------------------------------
非持續融資活動現金淨額
融資活動現金淨額 -161.09%-211.5萬257.12%2,061.3萬-149.21%-1,130.3萬-136.98%-375.1萬-75.07%210.5萬-71.79%346.2萬-66.25%-1,311.9萬321.94%2,297.1萬1,117.77%1,014.4萬298.45%844.4萬
現金淨流量
期初現金流 -31.75%7,563.9萬-37.41%9,588.1萬13.72%1.53億-23.35%1.39億-48.63%1.08億8.36%1.11億13.72%1.53億86.55%1.35億21.70%1.81億220.05%2.1億
當期現金流變化 -1,391.73%-3,571.2萬55.50%-1,934.8萬-406.58%-5,769.8萬-48.10%-4,346.3萬211.13%3,164.2萬-102.19%-239.4萬-33.18%-4,348.3萬-70.56%1,882萬-132.64%-2,934.8萬-134.37%-2,847.4萬
利率變動影響 297.87%64.9萬-179.68%-89.4萬214.45%38.8萬-57.50%72.3萬1.48%-112.9萬70.58%-32.8萬407.69%112.2萬76.41%-33.9萬233.52%170.1萬---114.6萬
期末現金流 -62.47%4,057.6萬-31.75%7,563.9萬-37.41%9,588.1萬-37.41%9,588.1萬-23.35%1.39億-48.63%1.08億8.36%1.11億13.72%1.53億13.72%1.53億21.70%1.81億
自由現金流 -427.63%-3,365.2萬-55.77%-4,000.9萬62.87%-4,447.2萬-8.85%-4,131.6萬172.54%2,890.6萬62.16%-637.8萬-2.30%-2,568.4萬-2,037.66%-1.2億-206.76%-3,795.6萬-252.32%-3,984.8萬
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

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