美股市场个股详情

QIPT Quipt Home Medical

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  • 2.605
  • -0.025-0.95%
交易中 11/04 15:43 (美东)
1.12亿总市值-21708市盈率TTM

Quipt Home Medical关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
经营活动现金流量(间接法)
持续经营活动现金净额
-7.79%1,152.2万
-46.05%538.6万
142.84%1,173.4万
53.87%4,053.6万
91.35%1,322.4万
64.16%1,249.6万
49.06%998.4万
-5.68%483.2万
48.32%2,634.4万
6.13%691.1万
持续经营净收入
-64.35%-170.1万
-82.13%-136.6万
-280.31%-58.6万
-157.53%-278.4万
-174.80%-132.4万
-731.10%-103.5万
-114.89%-75万
115.25%32.5万
178.38%483.9万
218.24%177万
持续经营损益
131.58%15万
2,535.29%41.4万
-5,775.00%-22.7万
-113.62%-6.4万
6.53%42.4万
-831.37%-47.5万
-136.17%-1.7万
-94.74%4,000
-78.55%47万
1,758.33%39.8万
折旧和摊销
6.54%1,246.3万
24.90%1,196.9万
81.75%1,234.6万
74.32%4,016.3万
67.79%1,208.9万
118.16%1,169.8万
75.51%958.3万
35.51%679.3万
29.54%2,304万
33.50%720.5万
递延税费
--0
--26.3万
-33.93%22万
104.46%8.5万
103.18%7.5万
-308.39%-32.3万
--0
21.53%33.3万
39.65%-190.4万
-94.56%-236.2万
其他非现金项目
2.03%186.2万
-8.98%188.6万
175.00%195.8万
276.35%651.1万
301.27%190.2万
15.58%182.5万
140.72%207.2万
-6.56%71.2万
-166.12%-369.2万
-92.86%-94.5万
营运资金变化
156.83%35.7万
-4,038.41%-594.7万
73.21%-88.7万
-357.12%-194.9万
274.31%107.2万
-84.91%13.9万
-81.08%15.1万
-856.94%-331.1万
163.91%75.8万
-146.84%-61.5万
-应收款项(增)减
-13.33%117万
-249.90%-859.7万
350.82%199.4万
-1,423.88%-306.3万
-66.33%-116.1万
173.28%135万
-590.42%-245.7万
-59.64%-79.5万
76.84%-20.1万
-105.90%-69.8万
-存货(增)减
-129.92%-15.5万
-60.15%-272.9万
-1.48%-130.2万
97.52%-6万
280.04%240.9万
193.33%51.8万
-223.34%-170.4万
-128,400.00%-128.3万
-2,617.98%-241.9万
-160.30%-133.8万
-预付费用(增)减
-561.68%-212.4万
100.29%3,000
144.39%9.9万
-597.56%-223.9万
-88.32%-66.1万
-232.64%-32.1万
-171.56%-103.4万
74.83%-22.3万
152.45%45万
-260.27%-35.1万
-应付款项及应计费用(减)增
202.66%150.3万
13.77%574.2万
-70.42%-178.6万
9.53%317.3万
-60.71%63.8万
-297.84%-146.4万
893.55%504.7万
-189.65%-104.8万
875.42%289.7万
302.75%162.4万
-其他营运资本变化
-166.07%-3.7万
-222.41%-36.6万
184.21%10.8万
674.19%24万
-203.38%-15.3万
--5.6万
1,893.33%29.9万
128.79%3.8万
-90.66%3.1万
886.67%14.8万
非持续经营活动现金净额
经营活动现金净额
-7.79%1,152.2万
-46.05%538.6万
142.84%1,173.4万
53.87%4,053.6万
91.35%1,322.4万
64.16%1,249.6万
49.06%998.4万
-5.68%483.2万
48.32%2,634.4万
6.13%691.1万
投资活动现金流量
持续投资活动现金净额
-581.89%-412.5万
98.44%-119.2万
-25.52%-163.3万
-94.91%-8,282.5万
24.64%-608.1万
105.91%85.6万
-422.56%-7,629.9万
75.64%-130.1万
-138.22%-4,249.3万
-53.43%-806.9万
固定资产交易的净现金流
-11,319.44%-403.9万
66.98%-119.2万
-15.99%-150.9万
24.32%-678.7万
40.82%-191.2万
101.58%3.6万
-37.63%-361万
-56.18%-130.1万
-81.24%-896.8万
3.03%-323.1万
业务交易的净现金流
-110.49%-8.6万
--0
---12.4万
-126.81%-7,603.8万
13.83%-416.9万
106.72%82万
-506.85%-7,268.9万
--0
-160.09%-3,352.5万
-151.06%-483.8万
非持续投资活动现金净额
投资活动现金净额
-581.89%-412.5万
98.44%-119.2万
-25.52%-163.3万
-94.91%-8,282.5万
24.64%-608.1万
105.91%85.6万
-422.56%-7,629.9万
75.64%-130.1万
-138.22%-4,249.3万
-53.43%-806.9万
融资活动现金流量
持续融资活动现金净额
-267.95%-741.5万
-111.79%-765.2万
-10.71%-928.6万
616.43%5,087.4万
-13.43%-1,005.7万
-45.06%441.5万
1,480.94%6,490.4万
-94.12%-838.8万
-303.53%-985.1万
-383.35%-886.6万
债务发行/偿还的净现金流
63.45%-778万
-110.89%-742.6万
-22.09%-919.8万
893.28%2,952.6万
-169.38%-983.5万
-373.20%-2,128.8万
1,903.31%6,818.3万
-84.57%-753.4万
71.29%-372.2万
-12.37%-365.1万
普通股发行/偿还的净现金流
----
----
----
--2,786.6万
--0
----
----
----
--0
--0
职工行使股票期权收到的现金
79.18%56.8万
----
----
-250.62%-85.4万
-9,730.77%-125.2万
-40.19%31.7万
----
----
-97.03%56.7万
-99.81%1.3万
其他融资活动的净现金流额
91.81%-20.3万
93.27%-22.6万
89.70%-8.8万
15.41%-566.4万
119.70%103万
-767.13%-248万
-257.07%-336万
-254.36%-85.4万
-425.59%-669.6万
-964.77%-522.8万
非持续融资活动现金净额
融资活动现金净额
-267.95%-741.5万
-111.79%-765.2万
-10.71%-928.6万
616.43%5,087.4万
-13.43%-1,005.7万
-45.06%441.5万
1,480.94%6,490.4万
-94.12%-838.8万
-303.53%-985.1万
-383.35%-886.6万
现金净流量
期初现金流
599.76%1,460.4万
401.26%1,832.6万
102.08%1,720.9万
-75.40%851.6万
10.29%2,044.5万
-88.00%208.7万
-87.85%365.6万
-75.40%851.6万
18.42%3,461.2万
-39.41%1,853.8万
当期现金流变化
-100.10%-1.8万
-145.07%-345.8万
116.78%81.5万
133.02%858.5万
70.93%-291.4万
1,425.06%1,776.7万
88.80%-141.1万
-7.03%-485.7万
-645.87%-2,600万
-328.75%-1,002.4万
利率变动影响
-130.96%-18.3万
-67.09%-26.4万
10,166.67%30.2万
212.50%10.8万
-16,200.00%-32.2万
2,914.29%59.1万
-71.74%-15.8万
-120.00%-3,000
-115.43%-9.6万
100.55%2,000
期末现金流
-29.55%1,440.3万
599.76%1,460.4万
401.26%1,832.6万
102.08%1,720.9万
102.08%1,720.9万
10.29%2,044.5万
-88.00%208.7万
-87.85%365.6万
-75.40%851.6万
-75.40%851.6万
自由现金流
-40.47%742.6万
-33.82%420.1万
187.82%1,016.3万
96.03%3,368.4万
200.56%1,133.1万
136.47%1,247.4万
59.18%634.8万
-14.92%353.1万
35.14%1,718.3万
1.34%377万
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)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30
经营活动现金流量(间接法)
持续经营活动现金净额 -7.79%1,152.2万-46.05%538.6万142.84%1,173.4万53.87%4,053.6万91.35%1,322.4万64.16%1,249.6万49.06%998.4万-5.68%483.2万48.32%2,634.4万6.13%691.1万
持续经营净收入 -64.35%-170.1万-82.13%-136.6万-280.31%-58.6万-157.53%-278.4万-174.80%-132.4万-731.10%-103.5万-114.89%-75万115.25%32.5万178.38%483.9万218.24%177万
持续经营损益 131.58%15万2,535.29%41.4万-5,775.00%-22.7万-113.62%-6.4万6.53%42.4万-831.37%-47.5万-136.17%-1.7万-94.74%4,000-78.55%47万1,758.33%39.8万
折旧和摊销 6.54%1,246.3万24.90%1,196.9万81.75%1,234.6万74.32%4,016.3万67.79%1,208.9万118.16%1,169.8万75.51%958.3万35.51%679.3万29.54%2,304万33.50%720.5万
递延税费 --0--26.3万-33.93%22万104.46%8.5万103.18%7.5万-308.39%-32.3万--021.53%33.3万39.65%-190.4万-94.56%-236.2万
其他非现金项目 2.03%186.2万-8.98%188.6万175.00%195.8万276.35%651.1万301.27%190.2万15.58%182.5万140.72%207.2万-6.56%71.2万-166.12%-369.2万-92.86%-94.5万
营运资金变化 156.83%35.7万-4,038.41%-594.7万73.21%-88.7万-357.12%-194.9万274.31%107.2万-84.91%13.9万-81.08%15.1万-856.94%-331.1万163.91%75.8万-146.84%-61.5万
-应收款项(增)减 -13.33%117万-249.90%-859.7万350.82%199.4万-1,423.88%-306.3万-66.33%-116.1万173.28%135万-590.42%-245.7万-59.64%-79.5万76.84%-20.1万-105.90%-69.8万
-存货(增)减 -129.92%-15.5万-60.15%-272.9万-1.48%-130.2万97.52%-6万280.04%240.9万193.33%51.8万-223.34%-170.4万-128,400.00%-128.3万-2,617.98%-241.9万-160.30%-133.8万
-预付费用(增)减 -561.68%-212.4万100.29%3,000144.39%9.9万-597.56%-223.9万-88.32%-66.1万-232.64%-32.1万-171.56%-103.4万74.83%-22.3万152.45%45万-260.27%-35.1万
-应付款项及应计费用(减)增 202.66%150.3万13.77%574.2万-70.42%-178.6万9.53%317.3万-60.71%63.8万-297.84%-146.4万893.55%504.7万-189.65%-104.8万875.42%289.7万302.75%162.4万
-其他营运资本变化 -166.07%-3.7万-222.41%-36.6万184.21%10.8万674.19%24万-203.38%-15.3万--5.6万1,893.33%29.9万128.79%3.8万-90.66%3.1万886.67%14.8万
非持续经营活动现金净额
经营活动现金净额 -7.79%1,152.2万-46.05%538.6万142.84%1,173.4万53.87%4,053.6万91.35%1,322.4万64.16%1,249.6万49.06%998.4万-5.68%483.2万48.32%2,634.4万6.13%691.1万
投资活动现金流量
持续投资活动现金净额 -581.89%-412.5万98.44%-119.2万-25.52%-163.3万-94.91%-8,282.5万24.64%-608.1万105.91%85.6万-422.56%-7,629.9万75.64%-130.1万-138.22%-4,249.3万-53.43%-806.9万
固定资产交易的净现金流 -11,319.44%-403.9万66.98%-119.2万-15.99%-150.9万24.32%-678.7万40.82%-191.2万101.58%3.6万-37.63%-361万-56.18%-130.1万-81.24%-896.8万3.03%-323.1万
业务交易的净现金流 -110.49%-8.6万--0---12.4万-126.81%-7,603.8万13.83%-416.9万106.72%82万-506.85%-7,268.9万--0-160.09%-3,352.5万-151.06%-483.8万
非持续投资活动现金净额
投资活动现金净额 -581.89%-412.5万98.44%-119.2万-25.52%-163.3万-94.91%-8,282.5万24.64%-608.1万105.91%85.6万-422.56%-7,629.9万75.64%-130.1万-138.22%-4,249.3万-53.43%-806.9万
融资活动现金流量
持续融资活动现金净额 -267.95%-741.5万-111.79%-765.2万-10.71%-928.6万616.43%5,087.4万-13.43%-1,005.7万-45.06%441.5万1,480.94%6,490.4万-94.12%-838.8万-303.53%-985.1万-383.35%-886.6万
债务发行/偿还的净现金流 63.45%-778万-110.89%-742.6万-22.09%-919.8万893.28%2,952.6万-169.38%-983.5万-373.20%-2,128.8万1,903.31%6,818.3万-84.57%-753.4万71.29%-372.2万-12.37%-365.1万
普通股发行/偿还的净现金流 --------------2,786.6万--0--------------0--0
职工行使股票期权收到的现金 79.18%56.8万---------250.62%-85.4万-9,730.77%-125.2万-40.19%31.7万---------97.03%56.7万-99.81%1.3万
其他融资活动的净现金流额 91.81%-20.3万93.27%-22.6万89.70%-8.8万15.41%-566.4万119.70%103万-767.13%-248万-257.07%-336万-254.36%-85.4万-425.59%-669.6万-964.77%-522.8万
非持续融资活动现金净额
融资活动现金净额 -267.95%-741.5万-111.79%-765.2万-10.71%-928.6万616.43%5,087.4万-13.43%-1,005.7万-45.06%441.5万1,480.94%6,490.4万-94.12%-838.8万-303.53%-985.1万-383.35%-886.6万
现金净流量
期初现金流 599.76%1,460.4万401.26%1,832.6万102.08%1,720.9万-75.40%851.6万10.29%2,044.5万-88.00%208.7万-87.85%365.6万-75.40%851.6万18.42%3,461.2万-39.41%1,853.8万
当期现金流变化 -100.10%-1.8万-145.07%-345.8万116.78%81.5万133.02%858.5万70.93%-291.4万1,425.06%1,776.7万88.80%-141.1万-7.03%-485.7万-645.87%-2,600万-328.75%-1,002.4万
利率变动影响 -130.96%-18.3万-67.09%-26.4万10,166.67%30.2万212.50%10.8万-16,200.00%-32.2万2,914.29%59.1万-71.74%-15.8万-120.00%-3,000-115.43%-9.6万100.55%2,000
期末现金流 -29.55%1,440.3万599.76%1,460.4万401.26%1,832.6万102.08%1,720.9万102.08%1,720.9万10.29%2,044.5万-88.00%208.7万-87.85%365.6万-75.40%851.6万-75.40%851.6万
自由现金流 -40.47%742.6万-33.82%420.1万187.82%1,016.3万96.03%3,368.4万200.56%1,133.1万136.47%1,247.4万59.18%634.8万-14.92%353.1万35.14%1,718.3万1.34%377万
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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