美股市場個股詳情

QIPT Quipt Home Medical

添加自選
  • 2.490
  • +0.080+3.32%
收盤價 12/20 16:00 (美東)
  • 2.490
  • 0.0000.00%
盤後 16:20 (美東)
1.07億總市值-15.56市盈率TTM

Quipt Home Medical關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額
-4.32%3,538.1萬
-30.30%673.9萬
-7.79%1,152.2萬
-46.05%538.6萬
142.84%1,173.4萬
40.37%3,698萬
39.89%966.8萬
64.16%1,249.6萬
49.06%998.4萬
-5.68%483.2萬
持續經營淨收入
-142.92%-676.3萬
-134.89%-311萬
-64.35%-170.1萬
-82.13%-136.6萬
-280.31%-58.6萬
-157.53%-278.4萬
-174.80%-132.4萬
-731.10%-103.5萬
-114.89%-75萬
115.25%32.5萬
持續經營損益
2,101.56%128.1萬
122.64%94.4萬
131.58%15萬
2,535.29%41.4萬
-5,775.00%-22.7萬
-113.62%-6.4萬
6.53%42.4萬
-831.37%-47.5萬
-136.17%-1.7萬
-94.74%4,000
折舊和攤銷
22.62%5,055.5萬
4.73%1,377.7萬
6.54%1,246.3萬
24.90%1,196.9萬
81.75%1,234.6萬
78.95%4,122.9萬
82.58%1,315.5萬
118.16%1,169.8萬
75.51%958.3萬
35.51%679.3萬
遞延稅費
162.41%34.2萬
74.73%-14.1萬
--0
--26.3萬
-33.93%22萬
71.22%-54.8萬
76.38%-55.8萬
-308.39%-32.3萬
--0
21.53%33.3萬
其他非現金項目
-17.86%-486.4萬
-20.99%-1,057萬
2.03%186.2萬
-8.98%188.6萬
175.00%195.8萬
-11.78%-412.7萬
-824.44%-873.6萬
15.58%182.5萬
140.72%207.2萬
-6.56%71.2萬
營運資金變化
-281.56%-765.4萬
-215.96%-117.7萬
156.83%35.7萬
-4,038.41%-594.7萬
73.21%-88.7萬
-364.64%-200.6萬
265.04%101.5萬
-84.91%13.9萬
-81.08%15.1萬
-856.94%-331.1萬
-應收款項(增)減
-7.54%-329.4萬
284.24%213.9萬
-13.33%117萬
-249.90%-859.7萬
350.82%199.4萬
-1,423.88%-306.3萬
-66.33%-116.1萬
173.28%135萬
-590.42%-245.7萬
-59.64%-79.5萬
-存貨(增)減
-5,600.00%-342萬
-68.20%76.6萬
-129.92%-15.5萬
-60.15%-272.9萬
-1.48%-130.2萬
97.52%-6萬
280.04%240.9萬
193.33%51.8萬
-223.34%-170.4萬
-128,400.00%-128.3萬
-預付費用(增)減
-39.53%-312.4萬
-66.72%-110.2萬
-561.68%-212.4萬
100.29%3,000
144.39%9.9萬
-597.56%-223.9萬
-88.32%-66.1萬
-232.64%-32.1萬
-171.56%-103.4萬
74.83%-22.3萬
-應付款項及應計費用(減)增
0.35%312.7萬
-501.38%-233.2萬
202.66%150.3萬
13.77%574.2萬
-70.42%-178.6萬
7.56%311.6萬
-64.22%58.1萬
-297.84%-146.4萬
893.55%504.7萬
-189.65%-104.8萬
-其他營運資本變化
-492.92%-94.3萬
-323.53%-64.8萬
-166.07%-3.7萬
-222.41%-36.6萬
184.21%10.8萬
674.19%24萬
-203.38%-15.3萬
--5.6萬
1,893.33%29.9萬
128.79%3.8萬
非持續經營活動現金淨額
經營活動現金淨額
-4.32%3,538.1萬
-30.30%673.9萬
-7.79%1,152.2萬
-46.05%538.6萬
142.84%1,173.4萬
40.37%3,698萬
39.89%966.8萬
64.16%1,249.6萬
49.06%998.4萬
-5.68%483.2萬
投資活動現金流量
持續投資活動現金淨額
87.55%-1,031.3萬
44.70%-336.3萬
-581.89%-412.5萬
98.44%-119.2萬
-25.52%-163.3萬
-94.91%-8,282.5萬
24.64%-608.1萬
105.91%85.6萬
-422.56%-7,629.9萬
75.64%-130.1萬
固定資產交易的淨現金流
-48.86%-1,010.3萬
-75.89%-336.3萬
-11,319.44%-403.9萬
66.98%-119.2萬
-15.99%-150.9萬
24.32%-678.7萬
40.82%-191.2萬
101.58%3.6萬
-37.63%-361萬
-56.18%-130.1萬
業務交易的淨現金流
99.72%-21萬
--0
-110.49%-8.6萬
--0
---12.4萬
-126.81%-7,603.8萬
13.83%-416.9萬
106.72%82萬
-506.85%-7,268.9萬
--0
非持續投資活動現金淨額
投資活動現金淨額
87.55%-1,031.3萬
44.70%-336.3萬
-581.89%-412.5萬
98.44%-119.2萬
-25.52%-163.3萬
-94.91%-8,282.5萬
24.64%-608.1萬
105.91%85.6萬
-422.56%-7,629.9萬
75.64%-130.1萬
融資活動現金流量
持續融資活動現金淨額
-148.04%-2,614.7萬
72.40%-179.4萬
-267.95%-741.5萬
-111.79%-765.2萬
-10.71%-928.6萬
652.53%5,443萬
26.67%-650.1萬
-45.06%441.5萬
1,480.94%6,490.4萬
-94.12%-838.8萬
債務發行/償還的淨現金流
-177.08%-2,549.8萬
82.58%-109.4萬
63.45%-778萬
-110.89%-742.6萬
-22.09%-919.8萬
988.82%3,308.2萬
-71.98%-627.9萬
-373.20%-2,128.8萬
1,903.31%6,818.3萬
-84.57%-753.4萬
普通股發行/償還的淨現金流
--0
--0
----
----
----
--2,786.6萬
--0
----
----
----
職工行使股票期權收到的現金
17.36%56.8萬
--0
79.18%56.8萬
----
----
-14.64%48.4萬
561.54%8.6萬
-40.19%31.7萬
----
----
其他融資活動的淨現金流額
82.62%-121.7萬
-127.27%-70萬
91.81%-20.3萬
93.27%-22.6萬
89.70%-8.8萬
-4.57%-700.2萬
94.11%-30.8萬
-767.13%-248萬
-257.07%-336萬
-254.36%-85.4萬
非持續融資活動現金淨額
融資活動現金淨額
-148.04%-2,614.7萬
72.40%-179.4萬
-267.95%-741.5萬
-111.79%-765.2萬
-10.71%-928.6萬
652.53%5,443萬
26.67%-650.1萬
-45.06%441.5萬
1,480.94%6,490.4萬
-94.12%-838.8萬
現金淨流量
期初現金流
102.08%1,720.9萬
-29.55%1,440.3萬
599.76%1,460.4萬
401.26%1,832.6萬
102.08%1,720.9萬
-75.40%851.6萬
10.29%2,044.5萬
-88.00%208.7萬
-87.85%365.6萬
-75.40%851.6萬
當期現金流變化
-112.57%-107.9萬
154.29%158.2萬
-100.10%-1.8萬
-145.07%-345.8萬
116.78%81.5萬
133.02%858.5萬
70.93%-291.4萬
1,425.06%1,776.7萬
88.80%-141.1萬
-7.03%-485.7萬
利率變動影響
-59.26%4.4萬
158.70%18.9萬
-130.96%-18.3萬
-67.09%-26.4萬
10,166.67%30.2萬
212.50%10.8萬
-16,200.00%-32.2萬
2,914.29%59.1萬
-71.74%-15.8萬
-120.00%-3,000
期末現金流
-6.01%1,617.4萬
-6.01%1,617.4萬
-29.55%1,440.3萬
599.76%1,460.4萬
401.26%1,832.6萬
102.08%1,720.9萬
102.08%1,720.9萬
10.29%2,044.5萬
-88.00%208.7萬
-87.85%365.6萬
自由現金流
-16.80%2,506.8萬
-57.84%327.8萬
-40.47%742.6萬
-33.82%420.1萬
187.82%1,016.3萬
75.34%3,012.8萬
106.23%777.5萬
136.47%1,247.4萬
59.18%634.8萬
-14.92%353.1萬
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
--
--
--
--
(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額 -4.32%3,538.1萬-30.30%673.9萬-7.79%1,152.2萬-46.05%538.6萬142.84%1,173.4萬40.37%3,698萬39.89%966.8萬64.16%1,249.6萬49.06%998.4萬-5.68%483.2萬
持續經營淨收入 -142.92%-676.3萬-134.89%-311萬-64.35%-170.1萬-82.13%-136.6萬-280.31%-58.6萬-157.53%-278.4萬-174.80%-132.4萬-731.10%-103.5萬-114.89%-75萬115.25%32.5萬
持續經營損益 2,101.56%128.1萬122.64%94.4萬131.58%15萬2,535.29%41.4萬-5,775.00%-22.7萬-113.62%-6.4萬6.53%42.4萬-831.37%-47.5萬-136.17%-1.7萬-94.74%4,000
折舊和攤銷 22.62%5,055.5萬4.73%1,377.7萬6.54%1,246.3萬24.90%1,196.9萬81.75%1,234.6萬78.95%4,122.9萬82.58%1,315.5萬118.16%1,169.8萬75.51%958.3萬35.51%679.3萬
遞延稅費 162.41%34.2萬74.73%-14.1萬--0--26.3萬-33.93%22萬71.22%-54.8萬76.38%-55.8萬-308.39%-32.3萬--021.53%33.3萬
其他非現金項目 -17.86%-486.4萬-20.99%-1,057萬2.03%186.2萬-8.98%188.6萬175.00%195.8萬-11.78%-412.7萬-824.44%-873.6萬15.58%182.5萬140.72%207.2萬-6.56%71.2萬
營運資金變化 -281.56%-765.4萬-215.96%-117.7萬156.83%35.7萬-4,038.41%-594.7萬73.21%-88.7萬-364.64%-200.6萬265.04%101.5萬-84.91%13.9萬-81.08%15.1萬-856.94%-331.1萬
-應收款項(增)減 -7.54%-329.4萬284.24%213.9萬-13.33%117萬-249.90%-859.7萬350.82%199.4萬-1,423.88%-306.3萬-66.33%-116.1萬173.28%135萬-590.42%-245.7萬-59.64%-79.5萬
-存貨(增)減 -5,600.00%-342萬-68.20%76.6萬-129.92%-15.5萬-60.15%-272.9萬-1.48%-130.2萬97.52%-6萬280.04%240.9萬193.33%51.8萬-223.34%-170.4萬-128,400.00%-128.3萬
-預付費用(增)減 -39.53%-312.4萬-66.72%-110.2萬-561.68%-212.4萬100.29%3,000144.39%9.9萬-597.56%-223.9萬-88.32%-66.1萬-232.64%-32.1萬-171.56%-103.4萬74.83%-22.3萬
-應付款項及應計費用(減)增 0.35%312.7萬-501.38%-233.2萬202.66%150.3萬13.77%574.2萬-70.42%-178.6萬7.56%311.6萬-64.22%58.1萬-297.84%-146.4萬893.55%504.7萬-189.65%-104.8萬
-其他營運資本變化 -492.92%-94.3萬-323.53%-64.8萬-166.07%-3.7萬-222.41%-36.6萬184.21%10.8萬674.19%24萬-203.38%-15.3萬--5.6萬1,893.33%29.9萬128.79%3.8萬
非持續經營活動現金淨額
經營活動現金淨額 -4.32%3,538.1萬-30.30%673.9萬-7.79%1,152.2萬-46.05%538.6萬142.84%1,173.4萬40.37%3,698萬39.89%966.8萬64.16%1,249.6萬49.06%998.4萬-5.68%483.2萬
投資活動現金流量
持續投資活動現金淨額 87.55%-1,031.3萬44.70%-336.3萬-581.89%-412.5萬98.44%-119.2萬-25.52%-163.3萬-94.91%-8,282.5萬24.64%-608.1萬105.91%85.6萬-422.56%-7,629.9萬75.64%-130.1萬
固定資產交易的淨現金流 -48.86%-1,010.3萬-75.89%-336.3萬-11,319.44%-403.9萬66.98%-119.2萬-15.99%-150.9萬24.32%-678.7萬40.82%-191.2萬101.58%3.6萬-37.63%-361萬-56.18%-130.1萬
業務交易的淨現金流 99.72%-21萬--0-110.49%-8.6萬--0---12.4萬-126.81%-7,603.8萬13.83%-416.9萬106.72%82萬-506.85%-7,268.9萬--0
非持續投資活動現金淨額
投資活動現金淨額 87.55%-1,031.3萬44.70%-336.3萬-581.89%-412.5萬98.44%-119.2萬-25.52%-163.3萬-94.91%-8,282.5萬24.64%-608.1萬105.91%85.6萬-422.56%-7,629.9萬75.64%-130.1萬
融資活動現金流量
持續融資活動現金淨額 -148.04%-2,614.7萬72.40%-179.4萬-267.95%-741.5萬-111.79%-765.2萬-10.71%-928.6萬652.53%5,443萬26.67%-650.1萬-45.06%441.5萬1,480.94%6,490.4萬-94.12%-838.8萬
債務發行/償還的淨現金流 -177.08%-2,549.8萬82.58%-109.4萬63.45%-778萬-110.89%-742.6萬-22.09%-919.8萬988.82%3,308.2萬-71.98%-627.9萬-373.20%-2,128.8萬1,903.31%6,818.3萬-84.57%-753.4萬
普通股發行/償還的淨現金流 --0--0--------------2,786.6萬--0------------
職工行使股票期權收到的現金 17.36%56.8萬--079.18%56.8萬---------14.64%48.4萬561.54%8.6萬-40.19%31.7萬--------
其他融資活動的淨現金流額 82.62%-121.7萬-127.27%-70萬91.81%-20.3萬93.27%-22.6萬89.70%-8.8萬-4.57%-700.2萬94.11%-30.8萬-767.13%-248萬-257.07%-336萬-254.36%-85.4萬
非持續融資活動現金淨額
融資活動現金淨額 -148.04%-2,614.7萬72.40%-179.4萬-267.95%-741.5萬-111.79%-765.2萬-10.71%-928.6萬652.53%5,443萬26.67%-650.1萬-45.06%441.5萬1,480.94%6,490.4萬-94.12%-838.8萬
現金淨流量
期初現金流 102.08%1,720.9萬-29.55%1,440.3萬599.76%1,460.4萬401.26%1,832.6萬102.08%1,720.9萬-75.40%851.6萬10.29%2,044.5萬-88.00%208.7萬-87.85%365.6萬-75.40%851.6萬
當期現金流變化 -112.57%-107.9萬154.29%158.2萬-100.10%-1.8萬-145.07%-345.8萬116.78%81.5萬133.02%858.5萬70.93%-291.4萬1,425.06%1,776.7萬88.80%-141.1萬-7.03%-485.7萬
利率變動影響 -59.26%4.4萬158.70%18.9萬-130.96%-18.3萬-67.09%-26.4萬10,166.67%30.2萬212.50%10.8萬-16,200.00%-32.2萬2,914.29%59.1萬-71.74%-15.8萬-120.00%-3,000
期末現金流 -6.01%1,617.4萬-6.01%1,617.4萬-29.55%1,440.3萬599.76%1,460.4萬401.26%1,832.6萬102.08%1,720.9萬102.08%1,720.9萬10.29%2,044.5萬-88.00%208.7萬-87.85%365.6萬
自由現金流 -16.80%2,506.8萬-57.84%327.8萬-40.47%742.6萬-33.82%420.1萬187.82%1,016.3萬75.34%3,012.8萬106.23%777.5萬136.47%1,247.4萬59.18%634.8萬-14.92%353.1萬
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--------無保留意見--------
熱議
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最新價
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