美股市場個股詳情
RDHL Redhill Biopharma
- 6.500
- +0.030+0.46%
收盤價 12/20 16:00 (美東)
- 6.690
- +0.190+2.92%
盤後 20:01 (美東)
828.54萬總市值-0.02市盈率TTM
6.679最高價6.300最低價1.27萬股成交量6.550今開6.470昨收8.24萬成交額1.05%換手率0.07市盈率(靜)127.47萬總股本40.50052周最高135.42市淨率782.67萬流通值6.00052周最低--股息TTM120.41萬流通股22220.000歷史最高--股息率TTM5.86%振幅6.000歷史最低6.491平均價1股每手
Redhill Biopharma關鍵統計數據
季報+年報
顯示同比
| (FY)2023/12/31 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -22.73%-3,582萬 | 36.14%-1,058.9萬 | -72.95%-718.6萬 | 55.13%-2,918.5萬 | 83.71%-242.1萬 | 68.32%-602.8萬 | 12.26%-1,658.1萬 | 66.13%-415.5萬 | -33.90%-6,504.7萬 | -16.95%-1,485.9萬 |
| 持續經營淨收入 | 133.37%2,391.6萬 | 106.50%76.1萬 | 344.74%5,024.1萬 | 26.68%-7,166.9萬 | 84.70%-372.9萬 | -66.93%-3,570.1萬 | 59.79%-1,171.1萬 | 10.21%-2,052.8萬 | -28.32%-9,774.4萬 | -0.17%-2,437.3萬 |
| 持續經營損益 | -277.57%-4,721.1萬 | -3,468.61%-6,116.6萬 | -24,950.00%-99.4萬 | -10,265.85%-1,250.4萬 | -17,909.30%-765.8萬 | -18,547.06%-313.6萬 | -10,182.35%-171.4萬 | -91.30%4,000 | 21.78%12.3萬 | -83.52%4.3萬 |
| 折舊和攤銷 | -75.59%199萬 | -3,174.11%-5,890萬 | 2,729.05%6,048.5萬 | -55.07%815.4萬 | -82.06%200.8萬 | -10.64%209.2萬 | -16.51%191.6萬 | -7.81%213.8萬 | 107.54%1,814.9萬 | 338.94%1,119.3萬 |
| 其他非現金項目 | -101.64%-54.3萬 | 38,527.10%1.19億 | -3,936.63%-1.2億 | 517.80%3,315.1萬 | 146.02%157.7萬 | 3,209.67%2,876.1萬 | -125.47%-31萬 | 18.34%312.3萬 | -11.04%536.6萬 | -73.02%64.1萬 |
| 營運資金變化 | -295.04%-1,561.9萬 | -106.56%-1,111.3萬 | -68.69%275.6萬 | 794.54%800.8萬 | 200.28%424.4萬 | 111.19%34.2萬 | -478.87%-538萬 | 86.72%880.2萬 | -113.69%-115.3萬 | -179.38%-423.2萬 |
| -應收款項（增）減 | 1,222.32%3,193萬 | 150.52%395.1萬 | 381.75%2,766.7萬 | 5.83%-284.5萬 | 190.55%148.5萬 | -3,732.26%-225.2萬 | -15.15%-782.1萬 | 7.37%574.3萬 | 88.99%-302.1萬 | 89.90%-164萬 |
| -存貨（增）減 | -37.20%238.7萬 | -229.77%-331.3萬 | 857.25%515萬 | 145.88%380.1萬 | 192.87%157.5萬 | 80.12%-86.5萬 | 403.55%255.3萬 | 119.61%53.8萬 | -78.40%-828.5萬 | -18.93%-169.6萬 |
| -預付費用（增）減 | 478.83%158.6萬 | 195.26%212萬 | -167.85%-78.3萬 | -68.14%27.4萬 | -5,323.81%-109.7萬 | -28.46%-50.1萬 | 460.80%71.8萬 | -19.19%115.4萬 | 126.24%86萬 | 102.37%2.1萬 |
| -應付款項及應計費用（減）增 | -37.81%-1,430.6萬 | -21.44%-428.8萬 | -65.95%-737.5萬 | -237.59%-1,038.1萬 | -16.26%-380.4萬 | 319.81%139.8萬 | -178.71%-353.1萬 | -21.65%-444.4萬 | -111.52%-307.5萬 | -147.54%-327.2萬 |
| -其他營運資本變化 | -316.89%-3,721.6萬 | -454.79%-958.3萬 | -476.92%-2,190.3萬 | 38.74%1,715.9萬 | 158.39%608.5萬 | 13.36%256.2萬 | -20.98%270.1萬 | 34.08%581.1萬 | -27.57%1,236.8萬 | -86.14%235.5萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -22.73%-3,582萬 | 36.14%-1,058.9萬 | -72.95%-718.6萬 | 55.13%-2,918.5萬 | 83.71%-242.1萬 | 68.32%-602.8萬 | 12.26%-1,658.1萬 | 66.13%-415.5萬 | -33.90%-6,504.7萬 | -16.95%-1,485.9萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -99.95%4,000 | 95.71%-7,000 | 0 | 201.99%830.2萬 | 0 | 99.74%-2.2萬 | 95.35%-16.3萬 | 2,093.02%848.7萬 | 77.17%-814萬 | -55.46%349.7萬 |
| 固定資產交易的淨現金流 | 94.44%-1.1萬 | 95.71%-7,000 | --0 | -72.17%-19.8萬 | --0 | -4.76%-2.2萬 | -5,333.33%-16.3萬 | 85.23%-1.3萬 | 71.67%-11.5萬 | 93.88%-3,000 |
| 投資產品交易的淨現金流 | -99.82%1.5萬 | ---- | --0 | 205.92%850萬 | --0 | --0 | --0 | 1,689.47%850萬 | -144.28%-802.5萬 | -55.70%350萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -99.95%4,000 | 95.71%-7,000 | --0 | 201.99%830.2萬 | --0 | 99.74%-2.2萬 | 95.35%-16.3萬 | 2,093.02%848.7萬 | 77.17%-814萬 | -55.46%349.7萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 87.19%2,143.9萬 | -99.98%3,000 | 197.29%481萬 | -84.41%1,145.3萬 | -59.02%720.1萬 | -472.67%-572.1萬 | 943.24%1,491.7萬 | -108.43%-494.4萬 | -12.93%7,346.2萬 | 121.25%1,757.2萬 |
| 債務發行/償還的淨現金流 | 20.34%-117.5萬 | 17.46%-29.3萬 | -157.39%-29.6萬 | 12.36%-147.5萬 | 15.42%-38.4萬 | -40.50%-62.1萬 | 11.69%-35.5萬 | 69.97%-11.5萬 | -102.20%-168.3萬 | -7.08%-45.4萬 |
| 普通股發行/償還的淨現金流 | -41.36%1,395.9萬 | -110.39%-161.1萬 | 840.81%670.8萬 | -69.69%2,380.6萬 | -61.74%758.5萬 | --0 | 5,580.59%1,550.8萬 | -98.77%71.3萬 | 229.06%7,853.6萬 | 136.92%1,982.3萬 |
| 職工行使股票期權收到的現金 | --0 | ---- | ---- | --0 | --0 | --0 | --0 | ---- | 7,603.85%400.6萬 | --0 |
| 其他融資活動的淨現金流額 | 179.56%865.5萬 | 908.05%190.7萬 | 71.09%-160.2萬 | -47.06%-1,087.8萬 | --0 | -196.34%-510萬 | 86.55%-23.6萬 | -160.80%-554.2萬 | 53.77%-739.7萬 | ---179.7萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 87.19%2,143.9萬 | -99.98%3,000 | 197.29%481萬 | -84.41%1,145.3萬 | -59.02%720.1萬 | -472.67%-572.1萬 | 943.24%1,491.7萬 | -108.43%-494.4萬 | -12.93%7,346.2萬 | 121.25%1,757.2萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -32.25%1,996.8萬 | -39.09%1,757.1萬 | -32.25%1,996.8萬 | 0.61%2,947.4萬 | -34.62%1,520.4萬 | -47.92%2,698.8萬 | -62.03%2,884.7萬 | 0.61%2,947.4萬 | 0.94%2,929.5萬 | -11.24%2,325.4萬 |
| 當期現金流變化 | -52.46%-1,437.7萬 | -479.80%-1,059.3萬 | -288.24%-237.6萬 | -3,529.09%-943萬 | -23.04%478萬 | 58.76%-1,177.1萬 | 92.44%-182.7萬 | -101.31%-61.2萬 | 93.66%27.5萬 | 101.13%621.1萬 |
| 利率變動影響 | 71.05%-2.2萬 | 156.25%1.8萬 | -40.00%-2.1萬 | 20.83%-7.6萬 | -277.78%-1.6萬 | 23.53%-1.3萬 | -328.57%-3.2萬 | 85.44%-1.5萬 | -173.85%-9.6萬 | 0.00%9,000 |
| 期末現金流 | -72.11%556.9萬 | -74.08%699.6萬 | -39.09%1,757.1萬 | -32.25%1,996.8萬 | -32.25%1,996.8萬 | -34.62%1,520.4萬 | -47.92%2,698.8萬 | -62.03%2,884.7萬 | 0.61%2,947.4萬 | 0.61%2,947.4萬 |
| 自由現金流 | -21.94%-3,583.1萬 | 36.72%-1,059.6萬 | -72.41%-718.6萬 | 54.91%-2,938.3萬 | 83.71%-242.1萬 | 68.23%-605萬 | 11.41%-1,674.4萬 | 66.26%-416.8萬 | 36.34%-6,516.2萬 | -16.53%-1,486.2萬 |
| 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 | 帶解釋段的無保留意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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