美股市场个股详情

CYRX Cryoport

添加自选
  • 7.440
  • -0.340-4.37%
收盘价 12/03 16:00 (美东)
  • 7.610
  • +0.170+2.28%
盘后 16:21 (美东)
3.68亿总市值-2194市盈率TTM

Cryoport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
122.82%44.7万
-97.95%-802.5万
-217.70%-326.5万
59.10%-75.7万
-32.07%248.2万
-299.49%-195.9万
42.18%-405.4万
429.39%277.4万
-122.78%-185.1万
39.79%365.4万
持续经营净收入
106.07%80.5万
-324.89%-7,798.9万
-238.98%-1,889.5万
-166.75%-9,958.7万
-561.18%-6,238.9万
-149.60%-1,326.9万
-100.01%-1,835.5万
58.42%-557.4万
86.45%-3,733.3万
96.37%-943.6万
持续经营损益
-101.18%-1,126.4万
-750.00%-62.4万
-1,501.84%-228.5万
-616.41%-465.8万
217.21%68.2万
-1,947.85%-559.9万
-60.49%9.6万
15.60%16.3万
-99.64%90.2万
-99.91%21.5万
折旧和摊销
13.38%783.6万
12.42%755.8万
16.63%746.9万
20.74%2,748.7万
21.44%744.9万
19.44%691.1万
22.68%672.3万
19.37%640.4万
12.44%2,276.5万
15.67%613.4万
其他非现金项目
49.69%243.7万
-99.30%1.1万
533.15%225.4万
-56.34%530.9万
-66.55%174.8万
152.93%162.8万
-71.19%157.7万
-92.16%35.6万
164.20%1,216.1万
35.12%522.5万
营运资金变化
-5,200.00%-173.4万
-330.22%-603.6万
191.29%195.9万
96.26%-119.9万
176.66%231.6万
100.57%3.4万
92.16%-140.3万
58.58%-214.6万
-210.44%-3,206.8万
17.64%-302.1万
-应收款项(增)减
-16,356.25%-263.3万
-55.48%112.1万
130.91%43.7万
188.78%367.3万
-38.01%258.5万
99.60%-1.6万
133.00%251.8万
-142.34%-141.4万
43.09%-413.7万
690.65%417万
-存货(增)减
187.38%28.4万
153.06%131.9万
-10.17%111.3万
110.62%150.8万
201.82%308万
80.92%-32.5万
-41.17%-248.6万
116.06%123.9万
-137.56%-1,420.4万
-0.87%-302.5万
-预付费用(增)减
150.92%203.9万
-113.59%-20.7万
-152.24%-118.3万
53.80%-76.6万
980.65%218.4万
-916.24%-400.4万
246.87%152.3万
-2,333.33%-46.9万
-150.75%-165.8万
-174.03%-24.8万
-应付款项及应计费用(减)增
-106.30%-29万
-350.23%-590.7万
327.02%298.3万
101.47%11.8万
49.24%-185.9万
4,401.87%460.3万
69.61%-131.2万
-3,964.71%-131.4万
-479.10%-805.2万
-182.14%-366.2万
-其他流动负债变化
-68.36%-152.7万
-32.24%-145.2万
-29.68%-130.2万
-49.38%-459.5万
-125.28%-158.6万
-60.53%-90.7万
-19.87%-109.8万
-12.68%-100.4万
-9.66%-307.6万
---70.4万
-其他营运资本变化
-42.46%39.3万
-66.06%-91万
-110.91%-8.9万
-20.83%-113.7万
-566.07%-208.8万
-17.11%68.3万
75.57%-54.8万
2,620.00%81.6万
-382.58%-94.1万
122.96%44.8万
非持续经营活动现金净额
经营活动现金净额
122.82%44.7万
-97.95%-802.5万
-217.70%-326.5万
59.10%-75.7万
-32.07%248.2万
-299.49%-195.9万
42.18%-405.4万
429.39%277.4万
-122.78%-185.1万
39.79%365.4万
投资活动现金流量
持续投资活动现金净额
729.66%1.54亿
-60.45%1,332.1万
566.02%644.5万
160.40%3,604.5万
-307.19%-1,476万
415.60%1,851万
152.63%3,367.8万
-145.34%-138.3万
87.28%-5,968.1万
103.64%712.4万
固定资产交易的净现金流
52.74%-423.9万
56.31%-379万
58.14%-400.6万
-75.44%-3,878.5万
-47.30%-1,157.3万
-72.81%-896.9万
-80.15%-867.4万
-125.42%-956.9万
7.43%-2,210.7万
5.63%-785.7万
无形资产交易净现金流
66.28%-85万
13.35%-198万
-18.91%-76.1万
-192.58%-611.5万
-10.21%-66.9万
-349.38%-252.1万
-300.18%-228.5万
-82.34%-64万
-85.78%-209万
-178.44%-60.7万
业务交易的净现金流
----
----
----
-12.01%-734.1万
---734.1万
----
----
----
-18.30%-655.4万
--0
投资产品交易的净现金流
429.85%1.59亿
-57.23%1,909.1万
42.83%1,121.2万
373.44%8,731万
-69.06%482.3万
592.36%3,000万
177.63%4,463.7万
39.04%785万
92.72%-3,193万
108.32%1,558.8万
其他投资活动的净现金流
----
----
----
-67.47%97.6万
--0
--0
--0
-51.20%97.6万
--300万
--0
非持续投资活动现金净额
投资活动现金净额
729.66%1.54亿
-60.45%1,332.1万
566.02%644.5万
160.40%3,604.5万
-307.19%-1,476万
415.60%1,851万
152.63%3,367.8万
-145.34%-138.3万
87.28%-5,968.1万
103.64%712.4万
融资活动现金流量
持续融资活动现金净额
-523.88%-1.55亿
-863.41%-876.4万
621.13%51.2万
39.25%-2,379.8万
97.63%-12.6万
-5,322.88%-2,489.1万
104.53%114.8万
100.88%7.1万
-106.94%-3,917.4万
-101.84%-530.6万
债务发行/偿还的净现金流
-519.49%-1.55亿
-14,521.67%-877.3万
-404.76%-10.6万
-674.86%-2,527.6万
89.19%-12.4万
-1,619.55%-2,507.1万
90.68%-6万
-61.54%-2.1万
-108.91%-326.2万
-103.13%-114.7万
普通股发行/偿还的净现金流
----
----
----
--0
----
----
----
----
-114.07%-3,796万
---461.1万
优先股发行/偿还的净现金流
----
----
----
--0
----
----
----
----
--0
----
职工行使股票期权收到的现金
-88.33%2.1万
-99.25%9,000
571.74%61.8万
-27.83%147.8万
-100.44%-2,000
-81.98%18万
325.35%120.8万
-70.61%9.2万
-77.23%204.8万
-84.98%45.2万
非持续融资活动现金净额
融资活动现金净额
-523.88%-1.55亿
-863.41%-876.4万
621.13%51.2万
39.25%-2,379.8万
97.63%-12.6万
-5,322.88%-2,489.1万
104.53%114.8万
100.88%7.1万
-106.94%-3,917.4万
-101.84%-530.6万
现金净流量
期初现金流
-30.98%4,645.8万
28.87%4,966.3万
26.65%4,634.6万
-73.69%3,659.5万
93.57%5,947.3万
81.76%6,731.4万
-71.34%3,853.8万
-73.69%3,659.5万
277.24%1.39亿
-29.66%3,072.4万
当期现金流变化
84.72%-127.4万
-111.27%-346.8万
152.53%369.2万
111.41%1,149万
-326.68%-1,240.4万
-56.12%-834万
131.93%3,077.2万
132.67%146.2万
-197.57%-1.01亿
-94.25%547.2万
利率变动影响
-204.01%-51.9万
113.18%26.3万
-177.96%-37.5万
3.39%-173.9万
-281.20%-72.3万
151.55%49.9万
-89.55%-199.6万
370.22%48.1万
-82.56%-180万
96.55%39.9万
期末现金流
-24.90%4,466.5万
-30.98%4,645.8万
28.87%4,966.3万
26.65%4,634.6万
26.65%4,634.6万
93.57%5,947.3万
81.76%6,731.4万
-71.34%3,853.8万
-73.69%3,659.5万
-73.69%3,659.5万
自由现金流
65.48%-464.2万
8.11%-1,379.5万
-8.03%-803.2万
-75.28%-4,565.7万
-102.91%-976万
-182.01%-1,344.9万
-21.10%-1,501.3万
-82.59%-743.5万
-54.30%-2,604.8万
18.89%-481万
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
--
(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 122.82%44.7万-97.95%-802.5万-217.70%-326.5万59.10%-75.7万-32.07%248.2万-299.49%-195.9万42.18%-405.4万429.39%277.4万-122.78%-185.1万39.79%365.4万
持续经营净收入 106.07%80.5万-324.89%-7,798.9万-238.98%-1,889.5万-166.75%-9,958.7万-561.18%-6,238.9万-149.60%-1,326.9万-100.01%-1,835.5万58.42%-557.4万86.45%-3,733.3万96.37%-943.6万
持续经营损益 -101.18%-1,126.4万-750.00%-62.4万-1,501.84%-228.5万-616.41%-465.8万217.21%68.2万-1,947.85%-559.9万-60.49%9.6万15.60%16.3万-99.64%90.2万-99.91%21.5万
折旧和摊销 13.38%783.6万12.42%755.8万16.63%746.9万20.74%2,748.7万21.44%744.9万19.44%691.1万22.68%672.3万19.37%640.4万12.44%2,276.5万15.67%613.4万
其他非现金项目 49.69%243.7万-99.30%1.1万533.15%225.4万-56.34%530.9万-66.55%174.8万152.93%162.8万-71.19%157.7万-92.16%35.6万164.20%1,216.1万35.12%522.5万
营运资金变化 -5,200.00%-173.4万-330.22%-603.6万191.29%195.9万96.26%-119.9万176.66%231.6万100.57%3.4万92.16%-140.3万58.58%-214.6万-210.44%-3,206.8万17.64%-302.1万
-应收款项(增)减 -16,356.25%-263.3万-55.48%112.1万130.91%43.7万188.78%367.3万-38.01%258.5万99.60%-1.6万133.00%251.8万-142.34%-141.4万43.09%-413.7万690.65%417万
-存货(增)减 187.38%28.4万153.06%131.9万-10.17%111.3万110.62%150.8万201.82%308万80.92%-32.5万-41.17%-248.6万116.06%123.9万-137.56%-1,420.4万-0.87%-302.5万
-预付费用(增)减 150.92%203.9万-113.59%-20.7万-152.24%-118.3万53.80%-76.6万980.65%218.4万-916.24%-400.4万246.87%152.3万-2,333.33%-46.9万-150.75%-165.8万-174.03%-24.8万
-应付款项及应计费用(减)增 -106.30%-29万-350.23%-590.7万327.02%298.3万101.47%11.8万49.24%-185.9万4,401.87%460.3万69.61%-131.2万-3,964.71%-131.4万-479.10%-805.2万-182.14%-366.2万
-其他流动负债变化 -68.36%-152.7万-32.24%-145.2万-29.68%-130.2万-49.38%-459.5万-125.28%-158.6万-60.53%-90.7万-19.87%-109.8万-12.68%-100.4万-9.66%-307.6万---70.4万
-其他营运资本变化 -42.46%39.3万-66.06%-91万-110.91%-8.9万-20.83%-113.7万-566.07%-208.8万-17.11%68.3万75.57%-54.8万2,620.00%81.6万-382.58%-94.1万122.96%44.8万
非持续经营活动现金净额
经营活动现金净额 122.82%44.7万-97.95%-802.5万-217.70%-326.5万59.10%-75.7万-32.07%248.2万-299.49%-195.9万42.18%-405.4万429.39%277.4万-122.78%-185.1万39.79%365.4万
投资活动现金流量
持续投资活动现金净额 729.66%1.54亿-60.45%1,332.1万566.02%644.5万160.40%3,604.5万-307.19%-1,476万415.60%1,851万152.63%3,367.8万-145.34%-138.3万87.28%-5,968.1万103.64%712.4万
固定资产交易的净现金流 52.74%-423.9万56.31%-379万58.14%-400.6万-75.44%-3,878.5万-47.30%-1,157.3万-72.81%-896.9万-80.15%-867.4万-125.42%-956.9万7.43%-2,210.7万5.63%-785.7万
无形资产交易净现金流 66.28%-85万13.35%-198万-18.91%-76.1万-192.58%-611.5万-10.21%-66.9万-349.38%-252.1万-300.18%-228.5万-82.34%-64万-85.78%-209万-178.44%-60.7万
业务交易的净现金流 -------------12.01%-734.1万---734.1万-------------18.30%-655.4万--0
投资产品交易的净现金流 429.85%1.59亿-57.23%1,909.1万42.83%1,121.2万373.44%8,731万-69.06%482.3万592.36%3,000万177.63%4,463.7万39.04%785万92.72%-3,193万108.32%1,558.8万
其他投资活动的净现金流 -------------67.47%97.6万--0--0--0-51.20%97.6万--300万--0
非持续投资活动现金净额
投资活动现金净额 729.66%1.54亿-60.45%1,332.1万566.02%644.5万160.40%3,604.5万-307.19%-1,476万415.60%1,851万152.63%3,367.8万-145.34%-138.3万87.28%-5,968.1万103.64%712.4万
融资活动现金流量
持续融资活动现金净额 -523.88%-1.55亿-863.41%-876.4万621.13%51.2万39.25%-2,379.8万97.63%-12.6万-5,322.88%-2,489.1万104.53%114.8万100.88%7.1万-106.94%-3,917.4万-101.84%-530.6万
债务发行/偿还的净现金流 -519.49%-1.55亿-14,521.67%-877.3万-404.76%-10.6万-674.86%-2,527.6万89.19%-12.4万-1,619.55%-2,507.1万90.68%-6万-61.54%-2.1万-108.91%-326.2万-103.13%-114.7万
普通股发行/偿还的净现金流 --------------0-----------------114.07%-3,796万---461.1万
优先股发行/偿还的净现金流 --------------0------------------0----
职工行使股票期权收到的现金 -88.33%2.1万-99.25%9,000571.74%61.8万-27.83%147.8万-100.44%-2,000-81.98%18万325.35%120.8万-70.61%9.2万-77.23%204.8万-84.98%45.2万
非持续融资活动现金净额
融资活动现金净额 -523.88%-1.55亿-863.41%-876.4万621.13%51.2万39.25%-2,379.8万97.63%-12.6万-5,322.88%-2,489.1万104.53%114.8万100.88%7.1万-106.94%-3,917.4万-101.84%-530.6万
现金净流量
期初现金流 -30.98%4,645.8万28.87%4,966.3万26.65%4,634.6万-73.69%3,659.5万93.57%5,947.3万81.76%6,731.4万-71.34%3,853.8万-73.69%3,659.5万277.24%1.39亿-29.66%3,072.4万
当期现金流变化 84.72%-127.4万-111.27%-346.8万152.53%369.2万111.41%1,149万-326.68%-1,240.4万-56.12%-834万131.93%3,077.2万132.67%146.2万-197.57%-1.01亿-94.25%547.2万
利率变动影响 -204.01%-51.9万113.18%26.3万-177.96%-37.5万3.39%-173.9万-281.20%-72.3万151.55%49.9万-89.55%-199.6万370.22%48.1万-82.56%-180万96.55%39.9万
期末现金流 -24.90%4,466.5万-30.98%4,645.8万28.87%4,966.3万26.65%4,634.6万26.65%4,634.6万93.57%5,947.3万81.76%6,731.4万-71.34%3,853.8万-73.69%3,659.5万-73.69%3,659.5万
自由现金流 65.48%-464.2万8.11%-1,379.5万-8.03%-803.2万-75.28%-4,565.7万-102.91%-976万-182.01%-1,344.9万-21.10%-1,501.3万-82.59%-743.5万-54.30%-2,604.8万18.89%-481万
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--
热议
美股
综合热度
股票代码
最新价
涨跌幅

暂无数据