美股市场个股详情

AMPH Amphastar Pharmaceuticals

添加自选
  • 39.140
  • -0.250-0.63%
收盘价 12/20 16:00 (美东)
  • 39.140
  • 0.0000.00%
盘后 19:54 (美东)
18.82亿总市值13.00市盈率TTM

Amphastar Pharmaceuticals关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
经营活动现金流量(间接法)
持续经营活动现金净额
-6.80%5,996.2万
25.83%6,910.9万
36.92%5,529.1万
105.76%1.84亿
56.73%2,386.4万
215.75%6,433.4万
1,851.08%5,492.3万
-20.45%4,038.2万
-8.99%8,918.1万
-62.35%1,522.6万
持续经营净收入
-17.86%4,042.9万
45.26%3,794.9万
65.86%4,317.7万
50.51%1.38亿
6.65%3,616.7万
210.08%4,922.2万
50.61%2,612.4万
7.34%2,603.2万
44.37%9,138.6万
71.62%3,391.3万
持续经营损益
334.48%608.7万
-93.56%16.4万
-514.66%-407.2万
986.79%778.6万
933.94%685.5万
-295.13%-259.6万
-12.54%254.5万
142.53%98.2万
93.25%-87.8万
-48.11%-82.2万
折旧和摊销
6.35%1,443.3万
101.47%1,414.5万
88.79%1,396.3万
47.75%4,177.7万
88.22%1,378.9万
85.27%1,357.1万
2.81%702.1万
8.84%739.6万
6.57%2,827.5万
15.70%732.6万
递延税费
----
----
----
12.79%-1,373.7万
----
----
----
----
-474.22%-1,575.1万
----
其他非现金项目
-85.79%74.4万
-23.64%243.6万
3,506.78%212.8万
2,346.14%1,139.9万
9,610.00%291.3万
2,046.31%523.7万
--319万
--5.9万
112.79%46.6万
--3万
营运资金变化
-27.56%-732.7万
1.85%863.5万
-3,569.19%-726.5万
24.76%-2,420.9万
-94.17%-2,674.5万
14.40%-574.4万
129.54%847.8万
-101.16%-19.8万
-1,549.26%-3,217.7万
-216.77%-1,377.4万
-应收款项(增)减
58.99%-805.5万
428.82%667.9万
-96.69%-2,320.1万
-157.46%-2,608.6万
135.39%408.9万
-645.46%-1,964.2万
116.24%126.3万
-310.72%-1,179.6万
32.10%-1,013.2万
-1,430.46%-1,155.5万
-存货(增)减
-26.67%-730.9万
-578.74%-702.5万
-3,829.48%-999.5万
85.32%-172.4万
309.27%481.3万
-4.91%-577万
78.14%-103.5万
109.97%26.8万
-1,033.70%-1,174.6万
-83.26%117.6万
-预付费用(增)减
-1,589.76%-1,073万
-16.89%43.3万
-187.67%-19.2万
-47.14%-272.8万
11.36%-283.3万
-172.65%-63.5万
154.73%52.1万
-84.58%21.9万
-163.34%-185.4万
-282.32%-319.6万
-应付款项及应计费用(减)增
208.02%2,464.8万
341.46%1,372.5万
318.53%2,307.8万
1,898.51%1,323.7万
75.06%-338.8万
2,803.38%800.2万
-15.97%310.9万
-41.60%551.4万
-120.25%-73.6万
-1,162.27%-1,358.2万
-其他流动负债变化
-5.56%-96.8万
-7.09%-95.1万
-9.86%-94.7万
-13.79%-358.9万
-8.34%-92.2万
-9.82%-91.7万
-14.88%-88.8万
-24.03%-86.2万
1.38%-315.4万
-27.20%-85.1万
-其他营运资本变化
-137.17%-491.3万
-176.72%-422.6万
-38.19%399.2万
27.14%-331.9万
-300.25%-2,850.4万
390.25%1,321.8万
130.33%550.8万
64.52%645.9万
-154.56%-455.5万
158.00%1,423.4万
非持续经营活动现金净额
经营活动现金净额
-6.80%5,996.2万
25.83%6,910.9万
36.92%5,529.1万
105.76%1.84亿
56.73%2,386.4万
215.75%6,433.4万
1,851.08%5,492.3万
-20.45%4,038.2万
-8.99%8,918.1万
-62.35%1,522.6万
投资活动现金流量
持续投资活动现金净额
-11.02%-3,458.6万
86.26%-6,990.3万
340.60%1,523.7万
-1,880.40%-6.49亿
-44,899.56%-1.03亿
-104.17%-3,115.2万
-6,117.38%-5.09亿
30.48%-633.3万
-14.32%-3,277.7万
98.08%-22.9万
固定资产交易的净现金流
-35.32%-1,379.3万
33.24%-604.4万
7.22%-879.3万
-61.63%-3,816.6万
-49.64%-944.2万
-81.27%-1,019.3万
-63.40%-905.4万
-54.37%-947.7万
14.00%-2,361.3万
8.26%-631万
业务交易的净现金流
--0
----
----
---5.06亿
--0
---557.7万
----
----
--0
--0
投资产品交易的净现金流
-1.85%-1,973.6万
2,888.67%6,673.7万
664.31%2,403万
-1,259.52%-1.06亿
-1,357.46%-9,193.3万
-104.19%-1,937.8万
178.88%223.3万
213.01%314.4万
-658.17%-779.2万
304.90%731.1万
其他投资活动的净现金流
-126.45%-105.7万
----
----
201.31%139万
-36.10%-167.4万
2,855.86%399.6万
----
----
47.47%-137.2万
18.44%-123万
非持续投资活动现金净额
投资活动现金净额
-11.02%-3,458.6万
86.26%-6,990.3万
340.60%1,523.7万
-1,880.40%-6.49亿
-44,899.56%-1.03亿
-104.17%-3,115.2万
-6,117.38%-5.09亿
30.48%-633.3万
-14.32%-3,277.7万
98.08%-22.9万
融资活动现金流量
持续融资活动现金净额
-126.34%-2,281.6万
-102.50%-1,071.6万
-0.23%-1,357.9万
1,817.51%4.54亿
-191.31%-4,708.2万
721.72%8,661.2万
43,169.52%4.28亿
-391.48%-1,354.8万
28.58%-2,643.9万
-85.86%-1,616.2万
债务发行/偿还的净现金流
-93.47%946.7万
-101.86%-803.4万
511.57%398.4万
29,653.17%5.26亿
-39,081.25%-5,015.2万
27,863.60%1.45亿
73,040.30%4.33亿
-79.93%-96.8万
-105.55%-178.1万
79.12%-12.8万
普通股发行/偿还的净现金流
30.09%-3,495.8万
-6,539.06%-849.8万
--0
-45.69%-5,814.4万
--0
-244.98%-5,000.1万
97.91%-12.8万
-552.16%-801.5万
-38.22%-3,990.9万
-34.48%-1,806.9万
职工行使股票期权收到的现金
53.43%326.2万
-40.98%581.5万
-279.21%-1,731.1万
-29.91%1,097.4万
74.68%356万
51.86%212.6万
70.38%985.3万
-170.92%-456.5万
-1.68%1,565.8万
-64.00%203.8万
其他融资活动的净现金流额
94.38%-58.7万
--1,000
---25.2万
-6,061.92%-2,507.9万
-16,266.67%-49.1万
-3,213.65%-1,043.8万
----
----
99.28%-40.7万
99.03%-3,000
非持续融资活动现金净额
融资活动现金净额
-126.34%-2,281.6万
-102.50%-1,071.6万
-0.23%-1,357.9万
1,817.51%4.54亿
-191.32%-4,708.3万
721.73%8,661.3万
43,169.52%4.28亿
-391.48%-1,354.8万
28.58%-2,643.9万
-85.86%-1,616.2万
现金净流量
期初现金流
25.50%1.9亿
13.87%2.01亿
-7.55%1.45亿
23.50%1.56亿
72.11%2.71亿
-9.08%1.51亿
2.31%1.77亿
23.50%1.56亿
33.95%1.27亿
47.39%1.57亿
当期现金流变化
-97.86%256万
54.95%-1,151万
177.79%5,694.9万
-138.44%-1,152万
-10,738.45%-1.26亿
1,459.14%1.2亿
-301.76%-2,554.8万
-55.72%2,050.1万
-7.24%2,996.5万
-105.89%-116.5万
利率变动影响
-65.79%-6.3万
13.64%-1.9万
-706.25%-9.7万
-28.18%-28.2万
-1,352.63%-23.8万
61.62%-3.8万
80.18%-2.2万
155.17%1.6万
1.35%-22万
139.58%1.9万
期末现金流
-29.03%1.92亿
25.50%1.9亿
13.87%2.01亿
-7.55%1.45亿
-7.55%1.45亿
72.11%2.71亿
-9.08%1.51亿
2.31%1.77亿
23.50%1.56亿
23.50%1.56亿
自由现金流
-14.72%4,616.9万
37.49%6,306.5万
50.45%4,649.8万
123.09%1.45亿
61.75%1,442.2万
267.01%5,414.1万
1,557.55%4,586.9万
-30.75%3,090.5万
-7.64%6,514.7万
-73.44%891.6万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(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
经营活动现金流量(间接法)
持续经营活动现金净额 -6.80%5,996.2万25.83%6,910.9万36.92%5,529.1万105.76%1.84亿56.73%2,386.4万215.75%6,433.4万1,851.08%5,492.3万-20.45%4,038.2万-8.99%8,918.1万-62.35%1,522.6万
持续经营净收入 -17.86%4,042.9万45.26%3,794.9万65.86%4,317.7万50.51%1.38亿6.65%3,616.7万210.08%4,922.2万50.61%2,612.4万7.34%2,603.2万44.37%9,138.6万71.62%3,391.3万
持续经营损益 334.48%608.7万-93.56%16.4万-514.66%-407.2万986.79%778.6万933.94%685.5万-295.13%-259.6万-12.54%254.5万142.53%98.2万93.25%-87.8万-48.11%-82.2万
折旧和摊销 6.35%1,443.3万101.47%1,414.5万88.79%1,396.3万47.75%4,177.7万88.22%1,378.9万85.27%1,357.1万2.81%702.1万8.84%739.6万6.57%2,827.5万15.70%732.6万
递延税费 ------------12.79%-1,373.7万-----------------474.22%-1,575.1万----
其他非现金项目 -85.79%74.4万-23.64%243.6万3,506.78%212.8万2,346.14%1,139.9万9,610.00%291.3万2,046.31%523.7万--319万--5.9万112.79%46.6万--3万
营运资金变化 -27.56%-732.7万1.85%863.5万-3,569.19%-726.5万24.76%-2,420.9万-94.17%-2,674.5万14.40%-574.4万129.54%847.8万-101.16%-19.8万-1,549.26%-3,217.7万-216.77%-1,377.4万
-应收款项(增)减 58.99%-805.5万428.82%667.9万-96.69%-2,320.1万-157.46%-2,608.6万135.39%408.9万-645.46%-1,964.2万116.24%126.3万-310.72%-1,179.6万32.10%-1,013.2万-1,430.46%-1,155.5万
-存货(增)减 -26.67%-730.9万-578.74%-702.5万-3,829.48%-999.5万85.32%-172.4万309.27%481.3万-4.91%-577万78.14%-103.5万109.97%26.8万-1,033.70%-1,174.6万-83.26%117.6万
-预付费用(增)减 -1,589.76%-1,073万-16.89%43.3万-187.67%-19.2万-47.14%-272.8万11.36%-283.3万-172.65%-63.5万154.73%52.1万-84.58%21.9万-163.34%-185.4万-282.32%-319.6万
-应付款项及应计费用(减)增 208.02%2,464.8万341.46%1,372.5万318.53%2,307.8万1,898.51%1,323.7万75.06%-338.8万2,803.38%800.2万-15.97%310.9万-41.60%551.4万-120.25%-73.6万-1,162.27%-1,358.2万
-其他流动负债变化 -5.56%-96.8万-7.09%-95.1万-9.86%-94.7万-13.79%-358.9万-8.34%-92.2万-9.82%-91.7万-14.88%-88.8万-24.03%-86.2万1.38%-315.4万-27.20%-85.1万
-其他营运资本变化 -137.17%-491.3万-176.72%-422.6万-38.19%399.2万27.14%-331.9万-300.25%-2,850.4万390.25%1,321.8万130.33%550.8万64.52%645.9万-154.56%-455.5万158.00%1,423.4万
非持续经营活动现金净额
经营活动现金净额 -6.80%5,996.2万25.83%6,910.9万36.92%5,529.1万105.76%1.84亿56.73%2,386.4万215.75%6,433.4万1,851.08%5,492.3万-20.45%4,038.2万-8.99%8,918.1万-62.35%1,522.6万
投资活动现金流量
持续投资活动现金净额 -11.02%-3,458.6万86.26%-6,990.3万340.60%1,523.7万-1,880.40%-6.49亿-44,899.56%-1.03亿-104.17%-3,115.2万-6,117.38%-5.09亿30.48%-633.3万-14.32%-3,277.7万98.08%-22.9万
固定资产交易的净现金流 -35.32%-1,379.3万33.24%-604.4万7.22%-879.3万-61.63%-3,816.6万-49.64%-944.2万-81.27%-1,019.3万-63.40%-905.4万-54.37%-947.7万14.00%-2,361.3万8.26%-631万
业务交易的净现金流 --0-----------5.06亿--0---557.7万----------0--0
投资产品交易的净现金流 -1.85%-1,973.6万2,888.67%6,673.7万664.31%2,403万-1,259.52%-1.06亿-1,357.46%-9,193.3万-104.19%-1,937.8万178.88%223.3万213.01%314.4万-658.17%-779.2万304.90%731.1万
其他投资活动的净现金流 -126.45%-105.7万--------201.31%139万-36.10%-167.4万2,855.86%399.6万--------47.47%-137.2万18.44%-123万
非持续投资活动现金净额
投资活动现金净额 -11.02%-3,458.6万86.26%-6,990.3万340.60%1,523.7万-1,880.40%-6.49亿-44,899.56%-1.03亿-104.17%-3,115.2万-6,117.38%-5.09亿30.48%-633.3万-14.32%-3,277.7万98.08%-22.9万
融资活动现金流量
持续融资活动现金净额 -126.34%-2,281.6万-102.50%-1,071.6万-0.23%-1,357.9万1,817.51%4.54亿-191.31%-4,708.2万721.72%8,661.2万43,169.52%4.28亿-391.48%-1,354.8万28.58%-2,643.9万-85.86%-1,616.2万
债务发行/偿还的净现金流 -93.47%946.7万-101.86%-803.4万511.57%398.4万29,653.17%5.26亿-39,081.25%-5,015.2万27,863.60%1.45亿73,040.30%4.33亿-79.93%-96.8万-105.55%-178.1万79.12%-12.8万
普通股发行/偿还的净现金流 30.09%-3,495.8万-6,539.06%-849.8万--0-45.69%-5,814.4万--0-244.98%-5,000.1万97.91%-12.8万-552.16%-801.5万-38.22%-3,990.9万-34.48%-1,806.9万
职工行使股票期权收到的现金 53.43%326.2万-40.98%581.5万-279.21%-1,731.1万-29.91%1,097.4万74.68%356万51.86%212.6万70.38%985.3万-170.92%-456.5万-1.68%1,565.8万-64.00%203.8万
其他融资活动的净现金流额 94.38%-58.7万--1,000---25.2万-6,061.92%-2,507.9万-16,266.67%-49.1万-3,213.65%-1,043.8万--------99.28%-40.7万99.03%-3,000
非持续融资活动现金净额
融资活动现金净额 -126.34%-2,281.6万-102.50%-1,071.6万-0.23%-1,357.9万1,817.51%4.54亿-191.32%-4,708.3万721.73%8,661.3万43,169.52%4.28亿-391.48%-1,354.8万28.58%-2,643.9万-85.86%-1,616.2万
现金净流量
期初现金流 25.50%1.9亿13.87%2.01亿-7.55%1.45亿23.50%1.56亿72.11%2.71亿-9.08%1.51亿2.31%1.77亿23.50%1.56亿33.95%1.27亿47.39%1.57亿
当期现金流变化 -97.86%256万54.95%-1,151万177.79%5,694.9万-138.44%-1,152万-10,738.45%-1.26亿1,459.14%1.2亿-301.76%-2,554.8万-55.72%2,050.1万-7.24%2,996.5万-105.89%-116.5万
利率变动影响 -65.79%-6.3万13.64%-1.9万-706.25%-9.7万-28.18%-28.2万-1,352.63%-23.8万61.62%-3.8万80.18%-2.2万155.17%1.6万1.35%-22万139.58%1.9万
期末现金流 -29.03%1.92亿25.50%1.9亿13.87%2.01亿-7.55%1.45亿-7.55%1.45亿72.11%2.71亿-9.08%1.51亿2.31%1.77亿23.50%1.56亿23.50%1.56亿
自由现金流 -14.72%4,616.9万37.49%6,306.5万50.45%4,649.8万123.09%1.45亿61.75%1,442.2万267.01%5,414.1万1,557.55%4,586.9万-30.75%3,090.5万-7.64%6,514.7万-73.44%891.6万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--
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