美股市场个股详情

SMLR Semler Scientific, Inc.

添加自选
  • 44.480
  • -0.820-1.81%
收盘价 11/15 16:00 (美东)
  • 44.900
  • +0.420+0.94%
盘后 20:01 (美东)
3.23亿总市值21.80市盈率TTM

Semler Scientific, Inc.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
33.00%642.5万
-55.93%493.4万
553.19%562.4万
22.14%2,133万
159.77%444.2万
-39.77%483.1万
79.71%1,119.6万
-42.68%86.1万
8.76%1,746.3万
3.20%171万
持续经营净收入
1.72%560.9万
-99.81%1.1万
22.22%607.3万
43.69%2,058.3万
31.25%422.1万
50.04%551.4万
44.31%587.9万
47.89%496.9万
-16.82%1,432.5万
113.40%321.6万
持续经营损益
-97.66%4,000
25.00%13万
183.26%18.9万
-43.52%21.8万
104.82%17万
94.32%17.1万
-26.24%10.4万
-406.76%-22.7万
6.63%38.6万
-41.13%8.3万
折旧和摊销
-16.25%13.4万
13.33%17万
36.43%17.6万
1.70%59.9万
25.98%16万
4.58%16万
-2.60%15万
-16.77%12.9万
-6.21%58.9万
-19.62%12.7万
递延税费
29.89%-19万
78.74%-2.7万
-70.00%-13.6万
-89.17%-66.4万
-444.44%-18.6万
-10.61%-27.1万
62.54%-12.7万
-144.69%-8万
-186.03%-35.1万
114.75%5.4万
营运资金变化
265.95%177.9万
-111.40%-55.6万
86.42%-65万
-323.83%-373.8万
-48.79%-275.7万
-124.91%-107.2万
128.48%487.8万
-64.22%-478.7万
136.48%167万
-68.15%-185.3万
-应收款项(增)减
1,872.73%78万
-141.57%-135.8万
101.20%6.6万
-583.38%-250.8万
13.85%-22.4万
-102.37%-4.4万
2,368.75%326.7万
-202.92%-550.7万
58.01%-36.7万
-185.81%-26万
-存货(增)减
-86.49%5,000
-36.11%2.3万
186.05%3.7万
-70.37%2.4万
-114.29%-6,000
184.62%3.7万
-49.30%3.6万
4.44%-4.3万
105.74%8.1万
16.67%4.2万
-预付费用(增)减
10.81%52.3万
-8.83%32万
65.03%-45.5万
-123.41%-60.3万
-125.35%-12.5万
-41.51%47.2万
-89.25%35.1万
34.56%-130.1万
196.95%257.6万
32.53%49.3万
-应付款项及应计费用(减)增
133.70%49万
-52.16%59.7万
-109.79%-18.8万
-139.89%-67.9万
-53.95%-239.4万
-201.18%-145.4万
32.48%124.8万
118.79%192.1万
321.29%170.2万
14.84%-155.5万
-其他流动资产变化
362.50%2.1万
-72.84%2.2万
-16.00%2.1万
103.82%9.6万
99.65%-2,000
-130.77%-8,000
104.09%8.1万
31.58%2.5万
-3,018.60%-251万
-2,842.86%-57.6万
-其他流动负债变化
885.71%27.5万
-52.38%-16万
-211.02%-13.1万
-136.17%-6.8万
-119.17%-4.6万
51.39%-3.5万
-452.63%-10.5万
202.56%11.8万
250.40%18.8万
487.10%24万
非持续经营活动现金净额
经营活动现金净额
33.00%642.5万
-55.93%493.4万
553.19%562.4万
22.14%2,133万
159.77%444.2万
-39.77%483.1万
79.71%1,119.6万
-42.68%86.1万
8.76%1,746.3万
3.20%171万
投资活动现金流量
持续投资活动现金净额
-24.45%-843.5万
-342.17%-6,046.7万
99.56%-8.1万
168.55%1,839.6万
176.64%1,862.9万
-1,280.45%-677.8万
1,501.97%2,496.9万
-7,096.88%-1,842.4万
-3,152.73%-2,683.5万
-10,800.00%-2,430.7万
固定资产交易的净现金流
76.51%-3.5万
111.19%3.3万
87.32%-8.1万
61.67%-82.8万
131.44%25.5万
69.65%-14.9万
51.00%-29.5万
-149.61%-63.9万
-161.82%-216万
-263.68%-81.1万
无形资产交易净现金流
---840万
----
----
----
----
--0
----
----
----
----
投资产品交易的净现金流
--0
-101.98%-50万
--0
177.91%1,922.4万
178.20%1,837.4万
---662.9万
2,242.83%2,526.4万
---1,778.5万
---2,467.5万
---2,349.6万
非持续投资活动现金净额
投资活动现金净额
-24.45%-843.5万
-342.17%-6,046.7万
99.56%-8.1万
168.55%1,839.6万
176.64%1,862.9万
-1,280.45%-677.8万
1,501.97%2,496.9万
-7,096.88%-1,842.4万
-3,152.73%-2,683.5万
-10,800.00%-2,430.7万
融资活动现金流量
持续融资活动现金净额
2,545.10%124.7万
105.62%11.1万
107.53%1.1万
-9.54%-540.8万
-4,414.67%-323.6万
97.48%-5.1万
30.56%-197.5万
-2.10%-14.6万
-38,076.92%-493.7万
282.93%7.5万
普通股发行/偿还的净现金流
----
----
----
--0
--0
----
----
----
---499.1万
--0
职工行使股票期权收到的现金
8.33%2.6万
110.93%21.3万
--5.6万
-1,229.76%-189.8万
-64.00%2.7万
14.29%2.4万
-19,590.00%-194.9万
--0
189.66%16.8万
1,775.00%7.5万
其他融资活动的净现金流额
-1,653.33%-131.5万
-292.31%-10.2万
69.18%-4.5万
-2,978.95%-351万
---326.3万
---7.5万
-225.00%-2.6万
-37.74%-14.6万
-153.33%-11.4万
--0
非持续融资活动现金净额
融资活动现金净额
2,545.10%124.7万
105.62%11.1万
107.53%1.1万
-9.54%-540.8万
-4,414.67%-323.6万
97.48%-5.1万
30.56%-197.5万
-2.10%-14.6万
-38,076.92%-493.7万
282.93%7.5万
现金净流量
期初现金流
-81.10%746.4万
1,085.41%6,288.6万
149.12%5,733.2万
-38.34%2,301.4万
-17.65%3,749.7万
-1.34%3,949.5万
-86.19%530.5万
-38.34%2,301.4万
69.04%3,732.3万
26.74%4,553.6万
当期现金流变化
61.81%-76.3万
-262.10%-5,542.2万
131.36%555.4万
339.84%3,431.8万
188.07%1,983.5万
-136.29%-199.8万
2,030.22%3,419万
-1,705.53%-1,770.9万
-193.87%-1,430.9万
-1,716.80%-2,252.2万
期末现金流
-82.13%670.1万
-81.10%746.4万
1,085.41%6,288.6万
149.12%5,733.2万
149.12%5,733.2万
-17.65%3,749.7万
-1.34%3,949.5万
-86.19%530.5万
-38.34%2,301.4万
-38.34%2,301.4万
自由现金流
-142.93%-201万
-604.84%-5,503.3万
2,396.85%554.3万
33.97%2,050.2万
422.47%469.7万
-37.82%468.2万
93.69%1,090.1万
-82.18%22.2万
0.47%1,530.3万
-37.31%89.9万
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 33.00%642.5万-55.93%493.4万553.19%562.4万22.14%2,133万159.77%444.2万-39.77%483.1万79.71%1,119.6万-42.68%86.1万8.76%1,746.3万3.20%171万
持续经营净收入 1.72%560.9万-99.81%1.1万22.22%607.3万43.69%2,058.3万31.25%422.1万50.04%551.4万44.31%587.9万47.89%496.9万-16.82%1,432.5万113.40%321.6万
持续经营损益 -97.66%4,00025.00%13万183.26%18.9万-43.52%21.8万104.82%17万94.32%17.1万-26.24%10.4万-406.76%-22.7万6.63%38.6万-41.13%8.3万
折旧和摊销 -16.25%13.4万13.33%17万36.43%17.6万1.70%59.9万25.98%16万4.58%16万-2.60%15万-16.77%12.9万-6.21%58.9万-19.62%12.7万
递延税费 29.89%-19万78.74%-2.7万-70.00%-13.6万-89.17%-66.4万-444.44%-18.6万-10.61%-27.1万62.54%-12.7万-144.69%-8万-186.03%-35.1万114.75%5.4万
营运资金变化 265.95%177.9万-111.40%-55.6万86.42%-65万-323.83%-373.8万-48.79%-275.7万-124.91%-107.2万128.48%487.8万-64.22%-478.7万136.48%167万-68.15%-185.3万
-应收款项(增)减 1,872.73%78万-141.57%-135.8万101.20%6.6万-583.38%-250.8万13.85%-22.4万-102.37%-4.4万2,368.75%326.7万-202.92%-550.7万58.01%-36.7万-185.81%-26万
-存货(增)减 -86.49%5,000-36.11%2.3万186.05%3.7万-70.37%2.4万-114.29%-6,000184.62%3.7万-49.30%3.6万4.44%-4.3万105.74%8.1万16.67%4.2万
-预付费用(增)减 10.81%52.3万-8.83%32万65.03%-45.5万-123.41%-60.3万-125.35%-12.5万-41.51%47.2万-89.25%35.1万34.56%-130.1万196.95%257.6万32.53%49.3万
-应付款项及应计费用(减)增 133.70%49万-52.16%59.7万-109.79%-18.8万-139.89%-67.9万-53.95%-239.4万-201.18%-145.4万32.48%124.8万118.79%192.1万321.29%170.2万14.84%-155.5万
-其他流动资产变化 362.50%2.1万-72.84%2.2万-16.00%2.1万103.82%9.6万99.65%-2,000-130.77%-8,000104.09%8.1万31.58%2.5万-3,018.60%-251万-2,842.86%-57.6万
-其他流动负债变化 885.71%27.5万-52.38%-16万-211.02%-13.1万-136.17%-6.8万-119.17%-4.6万51.39%-3.5万-452.63%-10.5万202.56%11.8万250.40%18.8万487.10%24万
非持续经营活动现金净额
经营活动现金净额 33.00%642.5万-55.93%493.4万553.19%562.4万22.14%2,133万159.77%444.2万-39.77%483.1万79.71%1,119.6万-42.68%86.1万8.76%1,746.3万3.20%171万
投资活动现金流量
持续投资活动现金净额 -24.45%-843.5万-342.17%-6,046.7万99.56%-8.1万168.55%1,839.6万176.64%1,862.9万-1,280.45%-677.8万1,501.97%2,496.9万-7,096.88%-1,842.4万-3,152.73%-2,683.5万-10,800.00%-2,430.7万
固定资产交易的净现金流 76.51%-3.5万111.19%3.3万87.32%-8.1万61.67%-82.8万131.44%25.5万69.65%-14.9万51.00%-29.5万-149.61%-63.9万-161.82%-216万-263.68%-81.1万
无形资产交易净现金流 ---840万------------------0----------------
投资产品交易的净现金流 --0-101.98%-50万--0177.91%1,922.4万178.20%1,837.4万---662.9万2,242.83%2,526.4万---1,778.5万---2,467.5万---2,349.6万
非持续投资活动现金净额
投资活动现金净额 -24.45%-843.5万-342.17%-6,046.7万99.56%-8.1万168.55%1,839.6万176.64%1,862.9万-1,280.45%-677.8万1,501.97%2,496.9万-7,096.88%-1,842.4万-3,152.73%-2,683.5万-10,800.00%-2,430.7万
融资活动现金流量
持续融资活动现金净额 2,545.10%124.7万105.62%11.1万107.53%1.1万-9.54%-540.8万-4,414.67%-323.6万97.48%-5.1万30.56%-197.5万-2.10%-14.6万-38,076.92%-493.7万282.93%7.5万
普通股发行/偿还的净现金流 --------------0--0---------------499.1万--0
职工行使股票期权收到的现金 8.33%2.6万110.93%21.3万--5.6万-1,229.76%-189.8万-64.00%2.7万14.29%2.4万-19,590.00%-194.9万--0189.66%16.8万1,775.00%7.5万
其他融资活动的净现金流额 -1,653.33%-131.5万-292.31%-10.2万69.18%-4.5万-2,978.95%-351万---326.3万---7.5万-225.00%-2.6万-37.74%-14.6万-153.33%-11.4万--0
非持续融资活动现金净额
融资活动现金净额 2,545.10%124.7万105.62%11.1万107.53%1.1万-9.54%-540.8万-4,414.67%-323.6万97.48%-5.1万30.56%-197.5万-2.10%-14.6万-38,076.92%-493.7万282.93%7.5万
现金净流量
期初现金流 -81.10%746.4万1,085.41%6,288.6万149.12%5,733.2万-38.34%2,301.4万-17.65%3,749.7万-1.34%3,949.5万-86.19%530.5万-38.34%2,301.4万69.04%3,732.3万26.74%4,553.6万
当期现金流变化 61.81%-76.3万-262.10%-5,542.2万131.36%555.4万339.84%3,431.8万188.07%1,983.5万-136.29%-199.8万2,030.22%3,419万-1,705.53%-1,770.9万-193.87%-1,430.9万-1,716.80%-2,252.2万
期末现金流 -82.13%670.1万-81.10%746.4万1,085.41%6,288.6万149.12%5,733.2万149.12%5,733.2万-17.65%3,749.7万-1.34%3,949.5万-86.19%530.5万-38.34%2,301.4万-38.34%2,301.4万
自由现金流 -142.93%-201万-604.84%-5,503.3万2,396.85%554.3万33.97%2,050.2万422.47%469.7万-37.82%468.2万93.69%1,090.1万-82.18%22.2万0.47%1,530.3万-37.31%89.9万
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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