美股市场个股详情

GKOS Glaukos

添加自选
  • 140.640
  • +12.780+10.00%
收盘价 11/06 16:00 (美东)
  • 140.640
  • 0.0000.00%
盘后 16:21 (美东)
77.55亿总市值-48000市盈率TTM

Glaukos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
-17.36%-958.6万
-125.08%-1,836.9万
-10.10%-3,387万
-74.59%-5,775.8万
-157.86%-1,066.5万
69.19%-816.8万
33.14%-816.1万
-414.75%-3,076.4万
-233.90%-3,308.3万
11.07%-413.6万
持续经营净收入
29.68%-2,140.9万
-54.04%-5,054.5万
-17.94%-4,083.8万
-35.75%-1.35亿
-16.91%-3,677.9万
-10.40%-3,044.4万
27.94%-3,281.2万
-743.97%-3,462.6万
-100.02%-9,919.5万
-43.84%-3,146万
持续经营损益
-236.39%-242.1万
433.22%150.9万
888.17%146.6万
-103.92%-8.7万
3.50%-195.9万
-11.87%177.5万
-88.28%28.3万
-3.33%-18.6万
-4.40%221.8万
-516.84%-203万
折旧和摊销
4.46%1,219.3万
7.95%792.7万
6.87%998.4万
5.65%3,797.8万
4.87%962.1万
3.55%1,167.2万
10.94%734.3万
5.19%934.2万
4.43%3,594.6万
4.93%917.4万
递延税费
111.11%1,000
-100.00%-2,000
--0
-122.22%-12万
-183.78%-10.5万
-80.00%-9,000
83.33%-1,000
16.67%-5,000
94.75%-5.4万
96.13%-3.7万
其他非现金项目
65.97%-66.7万
188.66%2,076.6万
666.21%786.9万
243.93%742.2万
2.93%116.1万
-2.73%-196万
160.84%719.4万
470.56%102.7万
-43.77%215.8万
31.62%112.8万
营运资金变化
-1,160.32%-1,074.1万
-3,442.68%-822.3万
-36.24%-2,240.5万
24.65%-1,013.3万
-30.50%505.3万
105.10%101.3万
-97.72%24.6万
-41.32%-1,644.5万
-475.96%-1,344.8万
1,090.02%727.1万
-应收款项(增)减
-925.75%-446.2万
-238.72%-490.8万
-330.41%-710.6万
-22.47%-384.3万
-1,711.76%-30.8万
-348.57%-43.5万
22.64%-144.9万
-16.02%-165.1万
-284.59%-313.8万
-101.41%-1.7万
-存货(增)减
-392.90%-305.6万
-913.15%-655.4万
-176.82%-855.1万
68.78%-483万
46.34%-192.7万
90.79%-62万
123.70%80.6万
-76.51%-308.9万
-100.86%-1,547.2万
-4.21%-359.1万
-预付费用(增)减
-347.69%-397.1万
343.20%456.5万
63.49%-91.2万
48.55%-88.5万
-10.09%147万
67.78%-88.7万
1,437.31%103万
-273.39%-249.8万
43.68%-172万
-17.63%163.5万
-应付款项及应计费用(减)增
-83.26%56.5万
-421.62%-135.1万
60.93%-362万
-81.90%130.5万
-17.70%745.4万
133.05%337.6万
-101.62%-25.9万
-22.28%-926.6万
-42.08%721万
1,058.18%905.7万
-其他流动资产变化
143.47%18.3万
-78.81%2.5万
-3,855.93%-221.6万
-473.17%-188万
-974.87%-163.6万
-16.94%-42.1万
90.32%11.8万
127.19%5.9万
-276.34%-32.8万
122.62%18.7万
非持续经营活动现金净额
经营活动现金净额
-17.36%-958.6万
-125.08%-1,836.9万
-10.10%-3,387万
-74.59%-5,775.8万
-157.86%-1,066.5万
69.19%-816.8万
33.14%-816.1万
-414.75%-3,076.4万
-233.90%-3,308.3万
11.07%-413.6万
投资活动现金流量
持续投资活动现金净额
105.16%3,056.3万
34.35%3,486.4万
-112.43%-2,938.3万
-68.52%1,409.5万
-177.58%-1,292.1万
-38.92%1,489.7万
169.48%2,595.1万
-134.56%-1,383.2万
176.90%4,477.9万
287.73%1,665.5万
固定资产交易的净现金流
56.85%-145万
63.39%-211.1万
85.99%-96.8万
32.76%-2,024.8万
48.40%-421.4万
44.36%-336万
38.40%-576.6万
-5.48%-690.8万
36.98%-3,011.4万
12.45%-816.6万
投资产品交易的净现金流
84.69%2,993.2万
15.66%3,905.6万
-310.38%-2,841.5万
-54.14%3,434.3万
-135.08%-870.7万
-46.44%1,620.7万
76.26%3,376.7万
-1,161.96%-692.4万
816.68%7,489.3万
5,355.16%2,482.1万
非持续投资活动现金净额
投资活动现金净额
105.16%3,056.3万
34.35%3,486.4万
-112.43%-2,938.3万
-68.52%1,409.5万
-177.58%-1,292.1万
-38.92%1,489.7万
169.48%2,595.1万
-134.56%-1,383.2万
176.90%4,477.9万
287.73%1,665.5万
融资活动现金流量
持续融资活动现金净额
29.48%966.8万
1,076.36%859.2万
1,042.97%1,316.7万
140.63%1,504.2万
1,280.53%730.3万
77.53%746.7万
-930.19%-88万
-18.30%115.2万
-84.08%625.1万
-67.29%52.9万
债务发行/偿还的净现金流
-27.37%-24.2万
-26.97%-22.6万
-32.21%-19.7万
-34.91%-71.1万
-31.97%-19.4万
-31.94%-19万
-35.88%-17.8万
-41.90%-14.9万
20.03%-52.7万
-41.35%-14.7万
职工行使股票期权收到的现金
21.52%1,023.8万
567.79%1,094.5万
454.69%1,574.2万
106.65%1,902.6万
767.42%612.4万
75.70%842.5万
19.37%163.9万
21.65%283.8万
-70.24%920.7万
-59.45%70.6万
其他融资活动的净现金流额
57.29%-32.8万
9.14%-212.7万
-54.72%-237.8万
-34.75%-327.3万
4,676.67%137.3万
-72.58%-76.8万
-106.07%-234.1万
-87.90%-153.7万
-127.06%-242.9万
-50.00%-3万
非持续融资活动现金净额
融资活动现金净额
29.48%966.8万
1,076.36%859.2万
1,042.97%1,316.7万
140.63%1,504.2万
1,280.53%730.3万
77.53%746.7万
-930.19%-88万
-18.30%115.2万
-84.08%625.1万
-67.29%52.9万
现金净流量
期初现金流
-27.68%7,280.8万
-42.08%4,835.1万
-21.55%9,932.3万
14.96%1.27亿
1.49%1.15亿
-9.86%1.01亿
-27.80%8,347.6万
14.96%1.27亿
3.73%1.1亿
-7.71%1.13亿
当期现金流变化
115.87%3,064.5万
48.36%2,508.7万
-15.29%-5,008.6万
-259.48%-2,862.1万
-224.79%-1,628.3万
581.84%1,419.6万
784.62%1,691万
-921.71%-4,344.4万
212.88%1,794.7万
209.59%1,304.8万
利率变动影响
1,901.27%142.3万
-323.40%-63万
-379.50%-88.6万
191.35%134.1万
78.87%82.1万
88.16%-7.9万
119.22%28.2万
53.14%31.7万
17.25%-146.8万
188.78%45.9万
期末现金流
-8.63%1.05亿
-27.68%7,280.8万
-42.08%4,835.1万
-21.55%9,932.3万
-21.55%9,932.3万
1.49%1.15亿
-9.86%1.01亿
-27.80%8,347.6万
14.96%1.27亿
14.96%1.27亿
自由现金流
4.27%-1,103.6万
-47.33%-2,051.8万
7.52%-3,483.8万
-23.14%-7,800.6万
-20.41%-1,487.9万
64.59%-1,152.8万
35.54%-1,392.7万
-1,288.39%-3,767.2万
-174.51%-6,334.8万
11.60%-1,235.7万
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 -17.36%-958.6万-125.08%-1,836.9万-10.10%-3,387万-74.59%-5,775.8万-157.86%-1,066.5万69.19%-816.8万33.14%-816.1万-414.75%-3,076.4万-233.90%-3,308.3万11.07%-413.6万
持续经营净收入 29.68%-2,140.9万-54.04%-5,054.5万-17.94%-4,083.8万-35.75%-1.35亿-16.91%-3,677.9万-10.40%-3,044.4万27.94%-3,281.2万-743.97%-3,462.6万-100.02%-9,919.5万-43.84%-3,146万
持续经营损益 -236.39%-242.1万433.22%150.9万888.17%146.6万-103.92%-8.7万3.50%-195.9万-11.87%177.5万-88.28%28.3万-3.33%-18.6万-4.40%221.8万-516.84%-203万
折旧和摊销 4.46%1,219.3万7.95%792.7万6.87%998.4万5.65%3,797.8万4.87%962.1万3.55%1,167.2万10.94%734.3万5.19%934.2万4.43%3,594.6万4.93%917.4万
递延税费 111.11%1,000-100.00%-2,000--0-122.22%-12万-183.78%-10.5万-80.00%-9,00083.33%-1,00016.67%-5,00094.75%-5.4万96.13%-3.7万
其他非现金项目 65.97%-66.7万188.66%2,076.6万666.21%786.9万243.93%742.2万2.93%116.1万-2.73%-196万160.84%719.4万470.56%102.7万-43.77%215.8万31.62%112.8万
营运资金变化 -1,160.32%-1,074.1万-3,442.68%-822.3万-36.24%-2,240.5万24.65%-1,013.3万-30.50%505.3万105.10%101.3万-97.72%24.6万-41.32%-1,644.5万-475.96%-1,344.8万1,090.02%727.1万
-应收款项(增)减 -925.75%-446.2万-238.72%-490.8万-330.41%-710.6万-22.47%-384.3万-1,711.76%-30.8万-348.57%-43.5万22.64%-144.9万-16.02%-165.1万-284.59%-313.8万-101.41%-1.7万
-存货(增)减 -392.90%-305.6万-913.15%-655.4万-176.82%-855.1万68.78%-483万46.34%-192.7万90.79%-62万123.70%80.6万-76.51%-308.9万-100.86%-1,547.2万-4.21%-359.1万
-预付费用(增)减 -347.69%-397.1万343.20%456.5万63.49%-91.2万48.55%-88.5万-10.09%147万67.78%-88.7万1,437.31%103万-273.39%-249.8万43.68%-172万-17.63%163.5万
-应付款项及应计费用(减)增 -83.26%56.5万-421.62%-135.1万60.93%-362万-81.90%130.5万-17.70%745.4万133.05%337.6万-101.62%-25.9万-22.28%-926.6万-42.08%721万1,058.18%905.7万
-其他流动资产变化 143.47%18.3万-78.81%2.5万-3,855.93%-221.6万-473.17%-188万-974.87%-163.6万-16.94%-42.1万90.32%11.8万127.19%5.9万-276.34%-32.8万122.62%18.7万
非持续经营活动现金净额
经营活动现金净额 -17.36%-958.6万-125.08%-1,836.9万-10.10%-3,387万-74.59%-5,775.8万-157.86%-1,066.5万69.19%-816.8万33.14%-816.1万-414.75%-3,076.4万-233.90%-3,308.3万11.07%-413.6万
投资活动现金流量
持续投资活动现金净额 105.16%3,056.3万34.35%3,486.4万-112.43%-2,938.3万-68.52%1,409.5万-177.58%-1,292.1万-38.92%1,489.7万169.48%2,595.1万-134.56%-1,383.2万176.90%4,477.9万287.73%1,665.5万
固定资产交易的净现金流 56.85%-145万63.39%-211.1万85.99%-96.8万32.76%-2,024.8万48.40%-421.4万44.36%-336万38.40%-576.6万-5.48%-690.8万36.98%-3,011.4万12.45%-816.6万
投资产品交易的净现金流 84.69%2,993.2万15.66%3,905.6万-310.38%-2,841.5万-54.14%3,434.3万-135.08%-870.7万-46.44%1,620.7万76.26%3,376.7万-1,161.96%-692.4万816.68%7,489.3万5,355.16%2,482.1万
非持续投资活动现金净额
投资活动现金净额 105.16%3,056.3万34.35%3,486.4万-112.43%-2,938.3万-68.52%1,409.5万-177.58%-1,292.1万-38.92%1,489.7万169.48%2,595.1万-134.56%-1,383.2万176.90%4,477.9万287.73%1,665.5万
融资活动现金流量
持续融资活动现金净额 29.48%966.8万1,076.36%859.2万1,042.97%1,316.7万140.63%1,504.2万1,280.53%730.3万77.53%746.7万-930.19%-88万-18.30%115.2万-84.08%625.1万-67.29%52.9万
债务发行/偿还的净现金流 -27.37%-24.2万-26.97%-22.6万-32.21%-19.7万-34.91%-71.1万-31.97%-19.4万-31.94%-19万-35.88%-17.8万-41.90%-14.9万20.03%-52.7万-41.35%-14.7万
职工行使股票期权收到的现金 21.52%1,023.8万567.79%1,094.5万454.69%1,574.2万106.65%1,902.6万767.42%612.4万75.70%842.5万19.37%163.9万21.65%283.8万-70.24%920.7万-59.45%70.6万
其他融资活动的净现金流额 57.29%-32.8万9.14%-212.7万-54.72%-237.8万-34.75%-327.3万4,676.67%137.3万-72.58%-76.8万-106.07%-234.1万-87.90%-153.7万-127.06%-242.9万-50.00%-3万
非持续融资活动现金净额
融资活动现金净额 29.48%966.8万1,076.36%859.2万1,042.97%1,316.7万140.63%1,504.2万1,280.53%730.3万77.53%746.7万-930.19%-88万-18.30%115.2万-84.08%625.1万-67.29%52.9万
现金净流量
期初现金流 -27.68%7,280.8万-42.08%4,835.1万-21.55%9,932.3万14.96%1.27亿1.49%1.15亿-9.86%1.01亿-27.80%8,347.6万14.96%1.27亿3.73%1.1亿-7.71%1.13亿
当期现金流变化 115.87%3,064.5万48.36%2,508.7万-15.29%-5,008.6万-259.48%-2,862.1万-224.79%-1,628.3万581.84%1,419.6万784.62%1,691万-921.71%-4,344.4万212.88%1,794.7万209.59%1,304.8万
利率变动影响 1,901.27%142.3万-323.40%-63万-379.50%-88.6万191.35%134.1万78.87%82.1万88.16%-7.9万119.22%28.2万53.14%31.7万17.25%-146.8万188.78%45.9万
期末现金流 -8.63%1.05亿-27.68%7,280.8万-42.08%4,835.1万-21.55%9,932.3万-21.55%9,932.3万1.49%1.15亿-9.86%1.01亿-27.80%8,347.6万14.96%1.27亿14.96%1.27亿
自由现金流 4.27%-1,103.6万-47.33%-2,051.8万7.52%-3,483.8万-23.14%-7,800.6万-20.41%-1,487.9万64.59%-1,152.8万35.54%-1,392.7万-1,288.39%-3,767.2万-174.51%-6,334.8万11.60%-1,235.7万
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------------

分析

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目标价预测

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