美股市场个股详情

GMED Globus Medical

添加自选
  • 85.610
  • +0.320+0.38%
收盘价 11/29 13:00 (美东)
  • 88.180
  • +2.570+3.00%
盘前 08:37 (美东)
116.57亿总市值138.08市盈率TTM

Globus Medical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
303.40%2.04亿
54.90%5,425.8万
-1.74%5,238.7万
36.44%2.43亿
63.62%1.05亿
53.35%5,048.4万
-5.03%3,502.8万
19.30%5,331.3万
-35.40%1.78亿
-16.10%6,397.5万
持续经营净收入
5,093.99%5,183.6万
-44.97%3,176万
-114.49%-711.7万
-35.39%1.23亿
-69.97%1,503.4万
-97.90%99.8万
5.72%5,771.2万
29.00%4,912.9万
27.47%1.9亿
231.42%5,006.5万
持续经营损益
-600.30%-668.9万
-8,856.25%-420.3万
13,758.02%1,122.5万
-4,157.86%-1,213.3万
-23,546.55%-1,359.9万
3,160.98%133.7万
-43.53%4.8万
-29.57%8.1万
-35.56%29.9万
-28.40%5.8万
折旧和摊销
79.06%6,694.7万
251.80%6,358.8万
205.17%5,526.1万
112.06%1.45亿
320.83%7,116.2万
112.70%3,738.8万
6.78%1,807.5万
7.55%1,810.8万
-2.31%6,825.2万
0.48%1,691万
递延税费
21.19%-2,744.8万
-181.08%-2,018.4万
-1,033.22%-4,509.1万
-160.04%-5,778.9万
-126.51%-1,179.9万
-283.80%-3,483万
-45.22%-718.1万
-32.90%-397.9万
-26.16%-2,222.3万
64.04%-520.9万
其他非现金项目
221.49%6,216.4万
2,306.32%7,238.2万
4,751.97%5,666.1万
3,477.27%9,426.1万
991.73%7,313.5万
1,327.68%1,933.6万
302.83%300.8万
-21.07%-121.8万
-94.82%263.5万
-81.68%669.9万
营运资金变化
2,288.07%3,485.6万
-141.16%-1.17亿
-102.38%-4,271.8万
-10.77%-1.17亿
-204.64%-4,540万
95.17%-159.3万
-21.00%-4,849.7万
-22.05%-2,110.8万
-510.14%-1.05亿
-219.85%-1,490.3万
-应收款项(增)减
371.47%2,366.1万
-377.87%-8,781.3万
-269.06%-3,639.3万
1.83%-4,991.4万
-179.15%-1,296.1万
45.44%-871.6万
35.77%-1,837.6万
-510.97%-986.1万
-96.34%-5,084.3万
22.19%-464.3万
-存货(增)减
124.03%488.2万
14.33%-1,386.9万
60.01%-898.6万
-13.90%-7,032.8万
13.33%-1,135万
-17.94%-2,032万
-20.07%-1,618.8万
-25.26%-2,247万
-415.79%-6,174.5万
-366.01%-1,309.5万
-预付费用(增)减
-235.00%-110.7万
-28.71%-377.9万
112.68%177.8万
111.15%114.8万
170.87%242.8万
110.08%82万
-507.21%-293.6万
52.83%83.6万
-66.59%-1,029.2万
36.37%-342.6万
-应付款项及应计费用(减)增
17.13%1,907.3万
828.38%2,224.4万
-554.78%-3,963.4万
-85.84%290.4万
-215.23%-972.3万
129.35%1,628.4万
-85.24%239.6万
46.28%-605.3万
-4.98%2,050.5万
-27.00%843.8万
-其他营运资本变化
-212.71%-1,165.3万
-151.92%-3,374万
146.45%4,051.7万
85.87%-40.8万
-533.62%-1,379.4万
724.48%1,033.9万
10.38%-1,339.3万
26.66%1,644万
-155.39%-288.7万
-114.48%-217.7万
非持续经营活动现金净额
经营活动现金净额
303.40%2.04亿
54.90%5,425.8万
-1.74%5,238.7万
36.44%2.43亿
63.62%1.05亿
53.35%5,048.4万
-5.03%3,502.8万
19.30%5,331.3万
-35.40%1.78亿
-16.10%6,397.5万
投资活动现金流量
持续投资活动现金净额
81.49%-1,496.7万
-119.87%-1,037.8万
-523.80%-4,658.4万
374.52%3.03亿
630.08%3.21亿
-28.13%-8,086.1万
92.52%5,222.2万
179.11%1,099.2万
70.64%-1.1亿
75.19%-6,048.4万
固定资产交易的净现金流
-94.82%-4,195.2万
-55.57%-2,779.8万
-78.65%-2,856.8万
-5.71%-7,827.4万
-24.76%-2,288.1万
-79.70%-2,153.4万
24.78%-1,786.8万
19.93%-1,599.1万
-30.14%-7,404.7万
-7.60%-1,834万
业务交易的净现金流
99.97%-10万
---488.6万
-375.17%-1,264.9万
-841.71%-2.96亿
--0
---2.93亿
--0
-166.20%-266.2万
8.85%-3,143.5万
12.26%-3,026万
投资产品交易的净现金流
-88.43%2,708.5万
-68.18%2,230.6万
-118.10%-536.7万
13,978.48%6.77亿
2,990.41%3.43亿
557.76%2.34亿
37.29%7,009万
318.89%2,964.5万
98.29%-488万
93.82%-1,188.4万
非持续投资活动现金净额
投资活动现金净额
81.49%-1,496.7万
-119.87%-1,037.8万
-523.80%-4,658.4万
374.52%3.03亿
630.08%3.21亿
-28.13%-8,086.1万
92.52%5,222.2万
179.11%1,099.2万
70.64%-1.1亿
75.19%-6,048.4万
融资活动现金流量
持续融资活动现金净额
1,274.25%1,958.3万
703.41%870.9万
-4,036.09%-1.16亿
-110.82%-2.32亿
-1,845.79%-2.37亿
-89.17%142.5万
100.76%108.4万
-51.38%294万
-303.08%-1.1亿
1,428.54%1,359.1万
普通股发行/偿还的净现金流
--0
---147.1万
---8,331.6万
-56.11%-2.26亿
---2.26亿
--0
--0
--0
---1.44亿
--0
职工行使股票期权收到的现金
612.49%2,350.5万
345.08%1,423.8万
-29.76%341.3万
-70.28%1,239.7万
-93.29%104万
-77.85%329.9万
-10.77%319.9万
-37.27%485.9万
-34.30%4,171.6万
334.69%1,548.8万
其他融资活动的净现金流额
-109.28%-392.2万
-91.87%-405.8万
-1,766.49%-3,581.8万
-159.65%-1,865.6万
-572.01%-1,274.8万
-8.01%-187.4万
-14.08%-211.5万
-12.95%-191.9万
23.15%-718.5万
58.63%-189.7万
非持续融资活动现金净额
融资活动现金净额
1,274.25%1,958.3万
703.41%870.9万
-4,036.09%-1.16亿
-110.82%-2.32亿
-1,845.79%-2.37亿
-89.17%142.5万
100.76%108.4万
-51.38%294万
-303.08%-1.1亿
1,428.54%1,359.1万
现金净流量
期初现金流
33.93%4.1亿
62.65%3.54亿
210.56%4.67亿
-22.07%1.5亿
108.32%2.8亿
103.26%3.06亿
-5.27%2.18亿
-22.07%1.5亿
-19.35%1.93亿
-62.91%1.34亿
当期现金流变化
819.36%2.08亿
-40.47%5,258.9万
-263.46%-1.1亿
851.73%3.15亿
1,000.68%1.88亿
-70.03%-2,895.2万
212.17%8,833.4万
82.52%6,724.5万
8.05%-4,185.6万
110.13%1,708.2万
利率变动影响
92.08%407.2万
771.36%377.3万
-12,638.46%-331.2万
391.83%218万
58.64%-34.7万
342.59%212万
264.02%43.3万
78.86%-2.6万
7.78%-74.7万
-249.58%-83.9万
期末现金流
122.72%6.23亿
33.93%4.1亿
62.65%3.54亿
210.56%4.67亿
210.56%4.67亿
108.32%2.8亿
103.26%3.06亿
-5.27%2.18亿
-22.07%1.5亿
-22.07%1.5亿
自由现金流
458.56%1.62亿
54.20%2,646万
-36.18%2,381.9万
58.23%1.65亿
79.23%8,179.3万
38.27%2,895万
30.69%1,716万
50.99%3,732.2万
-52.40%1.04亿
-22.92%4,563.5万
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
(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 303.40%2.04亿54.90%5,425.8万-1.74%5,238.7万36.44%2.43亿63.62%1.05亿53.35%5,048.4万-5.03%3,502.8万19.30%5,331.3万-35.40%1.78亿-16.10%6,397.5万
持续经营净收入 5,093.99%5,183.6万-44.97%3,176万-114.49%-711.7万-35.39%1.23亿-69.97%1,503.4万-97.90%99.8万5.72%5,771.2万29.00%4,912.9万27.47%1.9亿231.42%5,006.5万
持续经营损益 -600.30%-668.9万-8,856.25%-420.3万13,758.02%1,122.5万-4,157.86%-1,213.3万-23,546.55%-1,359.9万3,160.98%133.7万-43.53%4.8万-29.57%8.1万-35.56%29.9万-28.40%5.8万
折旧和摊销 79.06%6,694.7万251.80%6,358.8万205.17%5,526.1万112.06%1.45亿320.83%7,116.2万112.70%3,738.8万6.78%1,807.5万7.55%1,810.8万-2.31%6,825.2万0.48%1,691万
递延税费 21.19%-2,744.8万-181.08%-2,018.4万-1,033.22%-4,509.1万-160.04%-5,778.9万-126.51%-1,179.9万-283.80%-3,483万-45.22%-718.1万-32.90%-397.9万-26.16%-2,222.3万64.04%-520.9万
其他非现金项目 221.49%6,216.4万2,306.32%7,238.2万4,751.97%5,666.1万3,477.27%9,426.1万991.73%7,313.5万1,327.68%1,933.6万302.83%300.8万-21.07%-121.8万-94.82%263.5万-81.68%669.9万
营运资金变化 2,288.07%3,485.6万-141.16%-1.17亿-102.38%-4,271.8万-10.77%-1.17亿-204.64%-4,540万95.17%-159.3万-21.00%-4,849.7万-22.05%-2,110.8万-510.14%-1.05亿-219.85%-1,490.3万
-应收款项(增)减 371.47%2,366.1万-377.87%-8,781.3万-269.06%-3,639.3万1.83%-4,991.4万-179.15%-1,296.1万45.44%-871.6万35.77%-1,837.6万-510.97%-986.1万-96.34%-5,084.3万22.19%-464.3万
-存货(增)减 124.03%488.2万14.33%-1,386.9万60.01%-898.6万-13.90%-7,032.8万13.33%-1,135万-17.94%-2,032万-20.07%-1,618.8万-25.26%-2,247万-415.79%-6,174.5万-366.01%-1,309.5万
-预付费用(增)减 -235.00%-110.7万-28.71%-377.9万112.68%177.8万111.15%114.8万170.87%242.8万110.08%82万-507.21%-293.6万52.83%83.6万-66.59%-1,029.2万36.37%-342.6万
-应付款项及应计费用(减)增 17.13%1,907.3万828.38%2,224.4万-554.78%-3,963.4万-85.84%290.4万-215.23%-972.3万129.35%1,628.4万-85.24%239.6万46.28%-605.3万-4.98%2,050.5万-27.00%843.8万
-其他营运资本变化 -212.71%-1,165.3万-151.92%-3,374万146.45%4,051.7万85.87%-40.8万-533.62%-1,379.4万724.48%1,033.9万10.38%-1,339.3万26.66%1,644万-155.39%-288.7万-114.48%-217.7万
非持续经营活动现金净额
经营活动现金净额 303.40%2.04亿54.90%5,425.8万-1.74%5,238.7万36.44%2.43亿63.62%1.05亿53.35%5,048.4万-5.03%3,502.8万19.30%5,331.3万-35.40%1.78亿-16.10%6,397.5万
投资活动现金流量
持续投资活动现金净额 81.49%-1,496.7万-119.87%-1,037.8万-523.80%-4,658.4万374.52%3.03亿630.08%3.21亿-28.13%-8,086.1万92.52%5,222.2万179.11%1,099.2万70.64%-1.1亿75.19%-6,048.4万
固定资产交易的净现金流 -94.82%-4,195.2万-55.57%-2,779.8万-78.65%-2,856.8万-5.71%-7,827.4万-24.76%-2,288.1万-79.70%-2,153.4万24.78%-1,786.8万19.93%-1,599.1万-30.14%-7,404.7万-7.60%-1,834万
业务交易的净现金流 99.97%-10万---488.6万-375.17%-1,264.9万-841.71%-2.96亿--0---2.93亿--0-166.20%-266.2万8.85%-3,143.5万12.26%-3,026万
投资产品交易的净现金流 -88.43%2,708.5万-68.18%2,230.6万-118.10%-536.7万13,978.48%6.77亿2,990.41%3.43亿557.76%2.34亿37.29%7,009万318.89%2,964.5万98.29%-488万93.82%-1,188.4万
非持续投资活动现金净额
投资活动现金净额 81.49%-1,496.7万-119.87%-1,037.8万-523.80%-4,658.4万374.52%3.03亿630.08%3.21亿-28.13%-8,086.1万92.52%5,222.2万179.11%1,099.2万70.64%-1.1亿75.19%-6,048.4万
融资活动现金流量
持续融资活动现金净额 1,274.25%1,958.3万703.41%870.9万-4,036.09%-1.16亿-110.82%-2.32亿-1,845.79%-2.37亿-89.17%142.5万100.76%108.4万-51.38%294万-303.08%-1.1亿1,428.54%1,359.1万
普通股发行/偿还的净现金流 --0---147.1万---8,331.6万-56.11%-2.26亿---2.26亿--0--0--0---1.44亿--0
职工行使股票期权收到的现金 612.49%2,350.5万345.08%1,423.8万-29.76%341.3万-70.28%1,239.7万-93.29%104万-77.85%329.9万-10.77%319.9万-37.27%485.9万-34.30%4,171.6万334.69%1,548.8万
其他融资活动的净现金流额 -109.28%-392.2万-91.87%-405.8万-1,766.49%-3,581.8万-159.65%-1,865.6万-572.01%-1,274.8万-8.01%-187.4万-14.08%-211.5万-12.95%-191.9万23.15%-718.5万58.63%-189.7万
非持续融资活动现金净额
融资活动现金净额 1,274.25%1,958.3万703.41%870.9万-4,036.09%-1.16亿-110.82%-2.32亿-1,845.79%-2.37亿-89.17%142.5万100.76%108.4万-51.38%294万-303.08%-1.1亿1,428.54%1,359.1万
现金净流量
期初现金流 33.93%4.1亿62.65%3.54亿210.56%4.67亿-22.07%1.5亿108.32%2.8亿103.26%3.06亿-5.27%2.18亿-22.07%1.5亿-19.35%1.93亿-62.91%1.34亿
当期现金流变化 819.36%2.08亿-40.47%5,258.9万-263.46%-1.1亿851.73%3.15亿1,000.68%1.88亿-70.03%-2,895.2万212.17%8,833.4万82.52%6,724.5万8.05%-4,185.6万110.13%1,708.2万
利率变动影响 92.08%407.2万771.36%377.3万-12,638.46%-331.2万391.83%218万58.64%-34.7万342.59%212万264.02%43.3万78.86%-2.6万7.78%-74.7万-249.58%-83.9万
期末现金流 122.72%6.23亿33.93%4.1亿62.65%3.54亿210.56%4.67亿210.56%4.67亿108.32%2.8亿103.26%3.06亿-5.27%2.18亿-22.07%1.5亿-22.07%1.5亿
自由现金流 458.56%1.62亿54.20%2,646万-36.18%2,381.9万58.23%1.65亿79.23%8,179.3万38.27%2,895万30.69%1,716万50.99%3,732.2万-52.40%1.04亿-22.92%4,563.5万
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

分析

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目标价预测

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热议
美股
综合热度
股票代码
最新价
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