美股市场个股详情

ENOV Enovis Corp

添加自选
  • 48.450
  • +0.710+1.49%
收盘价 11/27 16:00 (美东)
  • 48.450
  • 0.0000.00%
盘后 16:00 (美东)
27.07亿总市值-22327市盈率TTM

Enovis Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/27
(Q2)2024/06/28
(Q1)2024/03/29
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/27
(Q2)2023/06/28
(Q1)2023/03/29
(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
72.69%5,355.7万
-72.34%777.3万
-584.86%-3,615.6万
341.63%1.35亿
290.24%6,840.6万
59.78%3,101.3万
212.91%2,810.3万
151.70%745.7万
-115.69%-5,586.1万
-137.37%-3,595.8万
持续经营净收入
-1,000.77%-3,126.2万
-88.65%-1,851.2万
-210.22%-7,184.1万
-178.35%-3,273.1万
107.99%308万
95.73%-284万
-112.75%-981.3万
-242.06%-2,315.8万
-115.42%-1,175.9万
-7,302.88%-3,856.9万
持续经营损益
83.74%-249.9万
13.46%11.8万
2,554.55%1,138.8万
65.26%-3,151.7万
83.70%-1,668.5万
-74.60%-1,536.5万
-99.48%10.4万
21.88%42.9万
-663.87%-9,072.1万
-732.47%-1.02亿
折旧和摊销
28.43%7,122.7万
23.98%6,576.3万
41.19%7,340.4万
-1.19%2.17亿
8.32%5,660.7万
10.58%5,546万
3.45%5,304.2万
-21.26%5,199.1万
-16.43%2.2亿
-19.95%5,225.7万
递延税费
50.94%-1,006万
-907.04%-944.6万
-1,299.28%-996.6万
-533.73%-2,741.2万
-169.54%-680万
-264.08%-2,050.5万
-1,517.24%-93.8万
-62.77%83.1万
128.48%632万
160.05%977.8万
其他非现金项目
77.20%112.7万
-5,107.47%-3,219.8万
1,652.74%1,468.8万
-29.84%275.1万
-29.56%63.4万
-53.34%63.6万
-5.44%64.3万
-14.31%83.8万
-17.49%392.1万
-9.55%90万
营运资金变化
254.60%1,719.8万
54.02%-1,117.8万
-93.89%-6,026万
87.73%-2,726.8万
156.06%2,327.2万
121.72%485万
49.64%-2,431万
71.79%-3,108万
-1,199.85%-2.22亿
-183.14%-4,151.5万
-应收款项(增)减
-122.59%-438万
6.06%-1,279.8万
2.27%-1,200.9万
63.89%-1,631.6万
-422.36%-978.9万
290.20%1,938.5万
-9.58%-1,362.4万
40.61%-1,228.8万
59.28%-4,518.9万
95.38%-187.4万
-存货(增)减
75.33%-479.7万
1,159.82%1,300.4万
-19.48%-1,105.1万
79.18%-2,473.7万
1,363.28%518万
25.90%-1,944.1万
94.44%-122.7万
86.94%-924.9万
8.60%-1.19亿
-7.09%35.4万
-应付款项及应计费用(减)增
77.01%-475.9万
168.63%500.8万
-175.23%-1,175.2万
43.95%-663.8万
112.48%574.1万
-213.58%-2,070.3万
17.02%-729.7万
-36.79%1,562.1万
-106.64%-1,184.3万
-232.26%-4,599万
-其他营运资本变化
21.57%3,113.4万
-658.19%-1,639.2万
-1.13%-2,544.8万
143.95%2,042.3万
269.31%2,214万
720.07%2,560.9万
56.47%-216.2万
41.97%-2,516.4万
-202.38%-4,646.4万
-89.17%599.5万
非持续经营活动现金净额
经营活动现金净额
72.69%5,355.7万
-72.34%777.3万
-584.86%-3,615.6万
341.65%1.35亿
290.26%6,841.5万
59.78%3,101.3万
212.91%2,810.3万
151.70%745.7万
-115.69%-5,586.1万
-137.37%-3,595.8万
投资活动现金流量
持续投资活动现金净额
-241.50%-5,842.1万
68.60%-4,132.6万
-2,220.32%-7.98亿
-37.46%-2.42亿
-60.14%-5,937.2万
71.07%-1,710.7万
-192.41%-1.32亿
2.22%-3,438.5万
44.96%-1.76亿
-38.20%-3,707.6万
固定资产交易的净现金流
-429.40%-5,118.9万
-7.06%-3,940.5万
-21.30%-3,692.8万
12.71%-8,965.2万
-3.16%-3,794.4万
174.45%1,554万
-55.25%-3,680.5万
-42.64%-3,044.3万
-5.66%-1.03亿
-38.71%-3,678.2万
业务交易的净现金流
77.85%-723.2万
102.87%272.4万
-19,202.74%-7.61亿
-107.39%-1.53亿
-7,188.44%-2,142.8万
14.69%-3,264.7万
-345.06%-9,479.8万
71.48%-394.2万
67.00%-7,368.4万
5.47%-29.4万
投资产品交易的净现金流
--0
----
----
----
----
--0
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-241.50%-5,842.1万
68.60%-4,132.6万
-2,220.32%-7.98亿
-37.46%-2.42亿
-60.14%-5,937.2万
71.07%-1,710.7万
-192.41%-1.32亿
2.22%-3,438.5万
44.96%-1.76亿
-38.20%-3,707.6万
融资活动现金流量
持续融资活动现金净额
98.92%-14.8万
-97.80%250.9万
3,429.02%8.65亿
127.48%1.28亿
-93.30%278.9万
-2,905.04%-1,370.3万
123.05%1.14亿
326.43%2,449.8万
-179.52%-4.65亿
-91.20%4,162.8万
债务发行/偿还的净现金流
90.94%-52.6万
-95.20%547.7万
3,411.84%8.73亿
113.65%2.17亿
115.44%8,400.8万
-361.24%-580.7万
107.04%1.14亿
434.68%2,486万
-1,162.51%-15.91亿
-91.67%3,899.4万
普通股发行/偿还的净现金流
263.46%37.8万
-67.69%30.6万
98.86%87.1万
-69.45%177.6万
-91.26%28.7万
-87.05%10.4万
79.36%94.7万
-63.47%43.8万
-99.22%581.4万
-53.10%328.4万
其他融资活动的净现金流额
--0
-277.19%-327.4万
-1,071.88%-937.5万
-108.14%-9,117.4万
-12,439.38%-8,150.6万
---800万
-100.08%-86.8万
82.57%-80万
3,371.58%11.2亿
69.99%-65万
非持续融资活动现金净额
融资活动现金净额
98.92%-14.8万
-97.80%250.9万
3,429.02%8.65亿
127.48%1.28亿
-93.30%278.9万
-2,905.04%-1,370.3万
123.05%1.14亿
326.43%2,449.8万
-179.52%-4.65亿
-91.20%4,162.8万
现金净流量
期初现金流
33.65%4,342.4万
240.39%7,454.6万
84.53%4,483.2万
-96.62%2,429.5万
-41.54%3,212.9万
-66.02%3,249.1万
-96.69%2,190万
-96.62%2,429.5万
611.76%7.19亿
-69.04%5,495.7万
当期现金流变化
-2,568.97%-501.2万
-389.78%-3,104.4万
1,356.87%3,054.2万
102.91%2,031.8万
137.67%1,183.2万
100.51%20.3万
101.89%1,071.3万
95.98%-243万
-212.38%-6.97亿
-105.79%-3,140.6万
利率变动影响
345.31%138.6万
36.07%-7.8万
-2,465.71%-82.8万
-90.48%21.9万
17.07%87.1万
-22.03%-56.5万
76.63%-12.2万
-98.62%3.5万
203.28%230.1万
230.76%74.4万
期末现金流
23.87%3,979.8万
33.65%4,342.4万
240.39%7,454.6万
84.53%4,483.2万
84.53%4,483.2万
-41.54%3,212.9万
-66.02%3,249.1万
-96.69%2,190万
-96.62%2,429.5万
-96.62%2,429.5万
自由现金流
-40.53%236.8万
-263.50%-3,163.2万
-217.95%-7,308.4万
107.91%1,276.5万
155.64%4,047.1万
372.37%398.2万
82.09%-870.2万
40.31%-2,298.6万
-164.05%-1.61亿
-210.93%-7,274万
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)2024/09/27(Q2)2024/06/28(Q1)2024/03/29(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/27(Q2)2023/06/28(Q1)2023/03/29(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 72.69%5,355.7万-72.34%777.3万-584.86%-3,615.6万341.63%1.35亿290.24%6,840.6万59.78%3,101.3万212.91%2,810.3万151.70%745.7万-115.69%-5,586.1万-137.37%-3,595.8万
持续经营净收入 -1,000.77%-3,126.2万-88.65%-1,851.2万-210.22%-7,184.1万-178.35%-3,273.1万107.99%308万95.73%-284万-112.75%-981.3万-242.06%-2,315.8万-115.42%-1,175.9万-7,302.88%-3,856.9万
持续经营损益 83.74%-249.9万13.46%11.8万2,554.55%1,138.8万65.26%-3,151.7万83.70%-1,668.5万-74.60%-1,536.5万-99.48%10.4万21.88%42.9万-663.87%-9,072.1万-732.47%-1.02亿
折旧和摊销 28.43%7,122.7万23.98%6,576.3万41.19%7,340.4万-1.19%2.17亿8.32%5,660.7万10.58%5,546万3.45%5,304.2万-21.26%5,199.1万-16.43%2.2亿-19.95%5,225.7万
递延税费 50.94%-1,006万-907.04%-944.6万-1,299.28%-996.6万-533.73%-2,741.2万-169.54%-680万-264.08%-2,050.5万-1,517.24%-93.8万-62.77%83.1万128.48%632万160.05%977.8万
其他非现金项目 77.20%112.7万-5,107.47%-3,219.8万1,652.74%1,468.8万-29.84%275.1万-29.56%63.4万-53.34%63.6万-5.44%64.3万-14.31%83.8万-17.49%392.1万-9.55%90万
营运资金变化 254.60%1,719.8万54.02%-1,117.8万-93.89%-6,026万87.73%-2,726.8万156.06%2,327.2万121.72%485万49.64%-2,431万71.79%-3,108万-1,199.85%-2.22亿-183.14%-4,151.5万
-应收款项(增)减 -122.59%-438万6.06%-1,279.8万2.27%-1,200.9万63.89%-1,631.6万-422.36%-978.9万290.20%1,938.5万-9.58%-1,362.4万40.61%-1,228.8万59.28%-4,518.9万95.38%-187.4万
-存货(增)减 75.33%-479.7万1,159.82%1,300.4万-19.48%-1,105.1万79.18%-2,473.7万1,363.28%518万25.90%-1,944.1万94.44%-122.7万86.94%-924.9万8.60%-1.19亿-7.09%35.4万
-应付款项及应计费用(减)增 77.01%-475.9万168.63%500.8万-175.23%-1,175.2万43.95%-663.8万112.48%574.1万-213.58%-2,070.3万17.02%-729.7万-36.79%1,562.1万-106.64%-1,184.3万-232.26%-4,599万
-其他营运资本变化 21.57%3,113.4万-658.19%-1,639.2万-1.13%-2,544.8万143.95%2,042.3万269.31%2,214万720.07%2,560.9万56.47%-216.2万41.97%-2,516.4万-202.38%-4,646.4万-89.17%599.5万
非持续经营活动现金净额
经营活动现金净额 72.69%5,355.7万-72.34%777.3万-584.86%-3,615.6万341.65%1.35亿290.26%6,841.5万59.78%3,101.3万212.91%2,810.3万151.70%745.7万-115.69%-5,586.1万-137.37%-3,595.8万
投资活动现金流量
持续投资活动现金净额 -241.50%-5,842.1万68.60%-4,132.6万-2,220.32%-7.98亿-37.46%-2.42亿-60.14%-5,937.2万71.07%-1,710.7万-192.41%-1.32亿2.22%-3,438.5万44.96%-1.76亿-38.20%-3,707.6万
固定资产交易的净现金流 -429.40%-5,118.9万-7.06%-3,940.5万-21.30%-3,692.8万12.71%-8,965.2万-3.16%-3,794.4万174.45%1,554万-55.25%-3,680.5万-42.64%-3,044.3万-5.66%-1.03亿-38.71%-3,678.2万
业务交易的净现金流 77.85%-723.2万102.87%272.4万-19,202.74%-7.61亿-107.39%-1.53亿-7,188.44%-2,142.8万14.69%-3,264.7万-345.06%-9,479.8万71.48%-394.2万67.00%-7,368.4万5.47%-29.4万
投资产品交易的净现金流 --0------------------0----------------
非持续投资活动现金净额
投资活动现金净额 -241.50%-5,842.1万68.60%-4,132.6万-2,220.32%-7.98亿-37.46%-2.42亿-60.14%-5,937.2万71.07%-1,710.7万-192.41%-1.32亿2.22%-3,438.5万44.96%-1.76亿-38.20%-3,707.6万
融资活动现金流量
持续融资活动现金净额 98.92%-14.8万-97.80%250.9万3,429.02%8.65亿127.48%1.28亿-93.30%278.9万-2,905.04%-1,370.3万123.05%1.14亿326.43%2,449.8万-179.52%-4.65亿-91.20%4,162.8万
债务发行/偿还的净现金流 90.94%-52.6万-95.20%547.7万3,411.84%8.73亿113.65%2.17亿115.44%8,400.8万-361.24%-580.7万107.04%1.14亿434.68%2,486万-1,162.51%-15.91亿-91.67%3,899.4万
普通股发行/偿还的净现金流 263.46%37.8万-67.69%30.6万98.86%87.1万-69.45%177.6万-91.26%28.7万-87.05%10.4万79.36%94.7万-63.47%43.8万-99.22%581.4万-53.10%328.4万
其他融资活动的净现金流额 --0-277.19%-327.4万-1,071.88%-937.5万-108.14%-9,117.4万-12,439.38%-8,150.6万---800万-100.08%-86.8万82.57%-80万3,371.58%11.2亿69.99%-65万
非持续融资活动现金净额
融资活动现金净额 98.92%-14.8万-97.80%250.9万3,429.02%8.65亿127.48%1.28亿-93.30%278.9万-2,905.04%-1,370.3万123.05%1.14亿326.43%2,449.8万-179.52%-4.65亿-91.20%4,162.8万
现金净流量
期初现金流 33.65%4,342.4万240.39%7,454.6万84.53%4,483.2万-96.62%2,429.5万-41.54%3,212.9万-66.02%3,249.1万-96.69%2,190万-96.62%2,429.5万611.76%7.19亿-69.04%5,495.7万
当期现金流变化 -2,568.97%-501.2万-389.78%-3,104.4万1,356.87%3,054.2万102.91%2,031.8万137.67%1,183.2万100.51%20.3万101.89%1,071.3万95.98%-243万-212.38%-6.97亿-105.79%-3,140.6万
利率变动影响 345.31%138.6万36.07%-7.8万-2,465.71%-82.8万-90.48%21.9万17.07%87.1万-22.03%-56.5万76.63%-12.2万-98.62%3.5万203.28%230.1万230.76%74.4万
期末现金流 23.87%3,979.8万33.65%4,342.4万240.39%7,454.6万84.53%4,483.2万84.53%4,483.2万-41.54%3,212.9万-66.02%3,249.1万-96.69%2,190万-96.62%2,429.5万-96.62%2,429.5万
自由现金流 -40.53%236.8万-263.50%-3,163.2万-217.95%-7,308.4万107.91%1,276.5万155.64%4,047.1万372.37%398.2万82.09%-870.2万40.31%-2,298.6万-164.05%-1.61亿-210.93%-7,274万
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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