美股市场个股详情
COSM Cosmos Health
- 0.7220
- -0.0466-6.06%
收盘价 12/13 16:00 (美东)
- 0.7300
- +0.0080+1.11%
盘后 16:30 (美东)
1679.34万总市值-0.29市盈率TTM
0.7650最高价0.6900最低价8.75万股成交量0.7470今开0.7686昨收6.42万成交额0.50%换手率亏损市盈率(静)2325.96万总股本1.650052周最高0.48市净率1262.80万流通值0.467752周最低--股息TTM1749.03万流通股194.2500历史最高--股息率TTM9.76%振幅0.4677历史最低0.7340平均价1股每手
Cosmos Health关键统计数据
季报+年报
显示同比
| (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 | 117.84%73.98万 | 78.83%-121.09万 | 46.22%-341.21万 | -5.15%-1,563.6万 | 105.58%57.58万 | -171.33%-414.77万 | -733.31%-571.99万 | -171.43%-634.42万 | -109.53%-1,487.06万 | -566.60%-1,031.83万 |
| 持续经营净收入 | 34.83%-218.25万 | -163.95%-259.07万 | -305.92%-186.67万 | -34.07%-1,854.27万 | -27.10%-1,375.21万 | -69.77%-334.92万 | 20.92%-98.15万 | -326.15%-45.99万 | -73.71%-1,383.04万 | -634.96%-1,081.97万 |
| 持续经营损益 | ---- | ---- | ---- | -123.47%-191.44万 | -99.64%509 | -12.42%-706 | -110.14%-2,257 | -87.60%-191.19万 | -7.06%-85.66万 | -32.59%14.09万 |
| 折旧和摊销 | -51.29%30.41万 | 145.71%31.31万 | 211.92%31.98万 | 225.26%61.44万 | -65.00%-24万 | 453.20%62.44万 | 17.06%12.74万 | -8.97%10.25万 | -58.00%18.89万 | -215.43%-14.55万 |
| 递延税费 | -99.02%5,645 | -264.27%-1,301 | -253.55%-4,344 | -15.78%65.7万 | -72.55%7.95万 | 33.65%57.38万 | 153.41%792 | -95.48%2,829 | 209.24%78.01万 | 137.29%28.96万 |
| 其他非现金项目 | 125.68%8.07万 | 105.06%7.88万 | -50.84%7.79万 | -151.48%-97.57万 | -22.52%73.85万 | -185.17%-31.42万 | -710.90%-155.85万 | -50.19%15.85万 | 84.16%189.55万 | 150.83%95.32万 |
| 营运资金变化 | 190.42%210.98万 | 116.65%64.93万 | 49.14%-224.61万 | 9.13%-789.87万 | 143.26%274.9万 | -397.27%-233.32万 | -2,799.92%-389.84万 | -119.37%-441.63万 | -37.98%-869.28万 | -208.00%-635.48万 |
| -应收款项（增）减 | 163.43%198.71万 | 42.31%33.91万 | -121.38%-11.06万 | 46.01%-402.64万 | 70.99%-164.93万 | -375.13%-313.27万 | 117.91%23.83万 | 139.55%51.73万 | 11.81%-745.79万 | -49.69%-568.45万 |
| -存货（增）减 | 72.62%-36.97万 | 400.13%51.95万 | 74.76%-19.6万 | -83.51%-89.09万 | 55.27%140.89万 | -100.03%-135.02万 | -179.94%-17.31万 | 16.89%-77.66万 | -441.93%-48.55万 | 131.59%90.74万 |
| -预付费用（增）减 | -119.28%-33.52万 | 73.98%-74.15万 | 64.66%-108.08万 | -17.54%-149.3万 | 10,088.18%267.59万 | 383.06%173.86万 | -891.31%-284.91万 | -193.44%-305.85万 | 59.87%-127.02万 | 101.89%2.63万 |
| -应付款项及应计费用（减）增 | -68.89%46.28万 | 131.55%25.47万 | 27.70%-34.18万 | 265.09%47.21万 | 110.41%26.46万 | 1.31%148.75万 | -185.49%-80.72万 | -201.38%-47.28万 | -106.04%-28.6万 | -206.04%-254.17万 |
| -其他流动负债变化 | 133.88%36.47万 | 190.32%27.76万 | 17.40%-51.69万 | -343.00%-196.06万 | -94.79%4.89万 | -9,894.65%-107.64万 | -563.91%-30.73万 | -554.56%-62.57万 | 24.21%80.68万 | 99.22%93.77万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | 116.35%73.98万 | 78.83%-121.09万 | 46.22%-341.21万 | -5.15%-1,563.6万 | 109.22%95.17万 | -195.93%-452.37万 | -733.31%-571.99万 | -171.43%-634.42万 | -109.53%-1,487.06万 | -566.60%-1,031.83万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 98.18%-3.54万 | 102.93%11.6万 | 102.82%12.65万 | -63,910.59%-1,376.04万 | -7,185.68%-336.11万 | -2,235.80%-195.16万 | -1,500.30%-396.12万 | -5,243.66%-448.65万 | 97.40%-2.15万 | 451.06%4.74万 |
| 固定资产交易的净现金流 | 86.40%-22.88万 | 97.21%-3.42万 | -217.59%-8.27万 | -4,744.88%-297.82万 | -25.57%-4.67万 | -36,703.61%-168.16万 | -7,914.57%-122.39万 | -486.48%-2.6万 | 89.43%-6.15万 | 37.64%-3.72万 |
| 无形资产交易净现金流 | 100.00%10 | 100.00%-8 | --1,997 | -1,903.96%-618.96万 | -117,420.31%-351.14万 | -5,519.19%-46.43万 | ---221.39万 | --0 | 0.08%-30.89万 | -34.21%2,993 |
| 业务交易的净现金流 | --0 | ---- | ---- | ---523.06万 | --0 | --10.05万 | ---- | ---- | --0 | --0 |
| 投资产品交易的净现金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---2,634 | ---- |
| 其他投资活动的净现金流 | 106.19%19.33万 | -96.88%15.01万 | 104.64%20.71万 | 81.52%63.8万 | 133.79%19.7万 | 7.31%9.38万 | 5,352.83%480.77万 | -4,966.22%-446.04万 | 451.77%35.15万 | --8.43万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 98.18%-3.54万 | 102.93%11.6万 | 102.82%12.65万 | -63,910.59%-1,376.04万 | -7,185.68%-336.11万 | -2,235.80%-195.16万 | -1,500.30%-396.12万 | -5,243.66%-448.65万 | 97.40%-2.15万 | 451.06%4.74万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -57.75%268万 | 392.99%53.97万 | -90.77%20.69万 | -63.78%1,269.4万 | -85.96%429.23万 | 531.38%634.31万 | -132.96%-18.42万 | -23.05%224.28万 | 382.24%3,504.83万 | 3,758.08%3,057.04万 |
| 债务发行/偿还的净现金流 | -170.50%-118.89万 | 392.99%53.97万 | 83.14%-42.26万 | 99.85%-2.14万 | 107.51%98.37万 | 68.83%168.62万 | -133.31%-18.42万 | -8.37%-250.72万 | -287.41%-1,385.85万 | -1,220.11%-1,309.68万 |
| 普通股发行/偿还的净现金流 | -87.27%64.9万 | ---64.9万 | -86.34%64.9万 | -71.94%989.96万 | -99.86%4.98万 | --509.98万 | --0 | --475万 | 27,906.04%3,527.56万 | 9,460.32%3,527.56万 |
| 优先股发行/偿还的净现金流 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --600万 | --54.77万 |
| 职工行使股票期权收到的现金 | ---- | ---- | ---- | -67.36%353.37万 | --353.37万 | ---- | ---- | ---- | --1,082.6万 | ---- |
| 其他融资活动的净现金流额 | ---- | --64.9万 | ---1.95万 | 77.53%-71.79万 | ---- | ---- | ---- | ---- | ---319.48万 | ---298.21万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -57.75%268万 | 392.99%53.97万 | -90.77%20.69万 | -63.78%1,269.4万 | -85.96%429.23万 | 531.38%634.31万 | -132.96%-18.42万 | -23.05%224.28万 | 382.24%3,504.83万 | 3,758.08%3,057.04万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -84.61%34.35万 | -92.81%86.51万 | -81.53%383.32万 | 7,142.80%2,074.97万 | 655.67%236.06万 | 297.05%223.27万 | 1,091.34%1,203.76万 | 7,142.80%2,074.97万 | -54.41%28.65万 | -69.79%31.24万 |
| 当期现金流变化 | 2,661.83%338.44万 | 94.37%-55.53万 | 64.15%-307.87万 | -182.86%-1,670.23万 | -90.72%188.29万 | 69.46%-13.21万 | -2,529.47%-986.53万 | -1,392.59%-858.78万 | 3,171.58%2,015.62万 | 2,817.76%2,029.96万 |
| 利率变动影响 | -258.84%-41.3万 | -44.20%3.37万 | 189.05%11.06万 | -169.74%-21.41万 | -397.91%-41.03万 | 42.33%26万 | 182.77%6.04万 | -308.58%-12.42万 | -2.31%30.7万 | 29,654.94%13.77万 |
| 期末现金流 | 40.42%331.48万 | -84.61%34.35万 | -92.81%86.51万 | -81.53%383.32万 | -81.53%383.32万 | 655.67%236.06万 | 297.05%223.27万 | 1,091.34%1,203.76万 | 7,142.80%2,074.97万 | 7,142.80%2,074.97万 |
| 自由现金流 | 107.66%51.1万 | 86.40%-124.51万 | 45.14%-349.48万 | -62.61%-2,480.38万 | 74.82%-260.64万 | -337.15%-666.95万 | -785.70%-915.77万 | -172.03%-637.02万 | -90.97%-1,525.37万 | -545.81%-1,035.24万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | -- | -- | -- | -- | -- | -- | -- | -- | 无保留意见 | -- |
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