美股市场个股详情

AXGN AxoGen

添加自选
  • 13.470
  • +0.130+0.97%
收盘价 11/25 16:00 (美东)
5.93亿总市值-40818市盈率TTM

AxoGen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
139.91%390.1万
1,326.37%416.5万
-65.24%-1,226.6万
64.42%-571.6万
-115.49%-21.1万
335.99%162.6万
105.13%29.2万
32.83%-742.3万
-19.85%-1,606.6万
189.96%136.2万
持续经营净收入
54.56%-185.8万
71.16%-192.1万
6.21%-663.5万
24.98%-2,171.6万
28.11%-389.3万
5.30%-408.9万
13.95%-666万
38.35%-707.4万
-7.27%-2,894.8万
-2.44%-541.5万
持续经营损益
84.50%-7.5万
16.61%-48.7万
68.88%-7.5万
-68.32%-214.1万
-416.77%-83.2万
15.09%-48.4万
-51.69%-58.4万
-54.49%-24.1万
-1,425.00%-127.2万
-53.33%-16.1万
折旧和摊销
39.56%196.5万
96.56%206万
52.49%189.7万
14.42%555.3万
58.38%185.3万
10.52%140.8万
-13.32%104.8万
3.67%124.4万
2.36%485.3万
4.84%117万
其他非现金项目
0.45%22.5万
-0.45%22.2万
1.37%22.2万
0.00%89.1万
0.45%22.5万
-0.44%22.4万
0.45%22.3万
-0.45%21.9万
7.22%89.1万
-49.89%22.4万
营运资金变化
-22.41%89万
-1,161.49%-184.7万
-152.48%-1,221.5万
54.12%-438.6万
-190.80%-86.9万
170.93%114.7万
103.74%17.4万
-14.00%-483.8万
-52.28%-956万
302.10%95.7万
-应收款项(增)减
131.64%44.8万
-355.58%-121.4万
289.14%68.1万
41.99%-269.1万
-103.92%-192.5万
-45.08%-141.6万
122.67%47.5万
128.04%17.5万
-829.66%-463.9万
-409.51%-94.4万
-存货(增)减
233.97%97.8万
-25.77%-233.8万
-226.75%-498.3万
-65.59%-605.4万
-1,410.81%-194万
-110.98%-73万
18.89%-185.9万
-30.79%-152.5万
51.11%-365.6万
108.69%14.8万
-预付费用(增)减
1,350.00%23.2万
1,037.69%121.9万
48.53%-26.2万
-932.14%-86.7万
-132.80%-24.4万
-93.68%1.6万
-154.90%-13万
50.58%-50.9万
-103.45%-8.4万
-42.28%74.4万
-应付款项及应计费用(减)增
-115.48%-54.8万
-62.68%71.4万
-198.57%-729.1万
886.21%650.9万
128.56%349.7万
4,315.48%354.1万
501.57%191.3万
-121.20%-244.2万
344.44%66万
132.88%153万
-其他流动负债变化
-186.00%-71.5万
-1.33%-22.8万
32.96%-36万
31.07%-126.9万
50.67%-25.7万
46.12%-25万
58.02%-22.5万
-67.81%-53.7万
-297.62%-184.1万
-68.61%-52.1万
-其他营运资本变化
----
----
----
---1.4万
--0
----
----
----
----
----
非持续经营活动现金净额
经营活动现金净额
139.91%390.1万
1,326.37%416.5万
-65.24%-1,226.6万
64.42%-571.6万
-115.49%-21.1万
335.99%162.6万
105.13%29.2万
32.83%-742.3万
-19.85%-1,606.6万
189.96%136.2万
投资活动现金流量
持续投资活动现金净额
-183.42%-500万
-108.61%-123.3万
-313.61%-325.1万
701.66%1,925.3万
77.09%-27.7万
101.75%599.4万
528.43%1,432.2万
89.15%-78.6万
86.47%-320万
91.10%-120.9万
固定资产交易的净现金流
83.82%-59.7万
79.39%-91万
78.53%-92.4万
30.91%-1,387.2万
77.91%-146.3万
15.56%-369万
-9.04%-441.5万
14.55%-430.4万
27.81%-2,007.8万
7.64%-662.2万
无形资产交易净现金流
-150.46%-54.1万
-22.43%-32.2万
-64.82%-41.7万
10.98%-104.6万
-113.61%-31.4万
-22.73%-21.6万
3.31%-26.3万
56.38%-25.3万
-99.49%-117.5万
-167.27%-14.7万
投资产品交易的净现金流
-139.01%-386.2万
-100.01%-1,000
-150.65%-191万
89.28%3,417.1万
-73.02%150万
31.70%990万
187.88%1,900万
332.20%377.1万
374.95%1,805.3万
187.42%556万
非持续投资活动现金净额
投资活动现金净额
-183.42%-500万
-108.61%-123.3万
-313.61%-325.1万
701.66%1,925.3万
77.09%-27.7万
101.75%599.4万
528.43%1,432.2万
89.15%-78.6万
86.47%-320万
91.10%-120.9万
融资活动现金流量
持续融资活动现金净额
11,340.00%57.2万
-39.42%54.4万
-67.77%20.4万
8.92%195.4万
-48.59%41.8万
-97.67%5,000
33.83%89.8万
566.32%63.3万
-91.23%179.4万
-22.05%81.3万
债务发行/偿还的净现金流
-140.00%-2,000
90.91%-1,000
-200.00%-3,000
16.67%-1万
0.00%-3,000
162.50%5,000
-1,200.00%-1.1万
50.00%-1,000
-100.08%-1.2万
0.00%-3,000
职工行使股票期权收到的现金
--57.4万
-40.04%54.5万
-67.35%20.7万
8.75%196.4万
-48.41%42.1万
--0
35.67%90.9万
553.61%63.4万
-66.97%180.6万
-21.99%81.6万
非持续融资活动现金净额
融资活动现金净额
11,340.00%57.2万
-39.42%54.4万
-67.77%20.4万
8.92%195.4万
-48.59%41.8万
-97.67%5,000
33.83%89.8万
566.32%63.3万
-91.23%179.4万
-22.05%81.3万
现金净流量
期初现金流
-14.53%2,518.9万
55.55%2,171.3万
71.93%3,702.6万
-44.79%2,153.5万
80.35%3,709.6万
63.07%2,947.1万
-32.92%1,395.9万
-44.79%2,153.5万
-29.85%3,900.7万
-61.24%2,056.9万
当期现金流变化
-106.91%-52.7万
-77.59%347.6万
-102.13%-1,531.3万
188.66%1,549.1万
-107.25%-7万
205.49%762.5万
666.75%1,551.2万
58.37%-757.6万
-5.24%-1,747.2万
106.87%96.6万
期末现金流
-33.52%2,466.2万
-14.53%2,518.9万
55.55%2,171.3万
71.93%3,702.6万
71.93%3,702.6万
80.35%3,709.6万
63.07%2,947.1万
-32.92%1,395.9万
-44.79%2,153.5万
-44.79%2,153.5万
自由现金流
221.18%276.3万
166.87%293.3万
-13.58%-1,360.7万
44.71%-2,063.4万
63.23%-198.8万
56.45%-228万
56.18%-438.6万
28.13%-1,198万
10.73%-3,731.9万
38.13%-540.7万
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 139.91%390.1万1,326.37%416.5万-65.24%-1,226.6万64.42%-571.6万-115.49%-21.1万335.99%162.6万105.13%29.2万32.83%-742.3万-19.85%-1,606.6万189.96%136.2万
持续经营净收入 54.56%-185.8万71.16%-192.1万6.21%-663.5万24.98%-2,171.6万28.11%-389.3万5.30%-408.9万13.95%-666万38.35%-707.4万-7.27%-2,894.8万-2.44%-541.5万
持续经营损益 84.50%-7.5万16.61%-48.7万68.88%-7.5万-68.32%-214.1万-416.77%-83.2万15.09%-48.4万-51.69%-58.4万-54.49%-24.1万-1,425.00%-127.2万-53.33%-16.1万
折旧和摊销 39.56%196.5万96.56%206万52.49%189.7万14.42%555.3万58.38%185.3万10.52%140.8万-13.32%104.8万3.67%124.4万2.36%485.3万4.84%117万
其他非现金项目 0.45%22.5万-0.45%22.2万1.37%22.2万0.00%89.1万0.45%22.5万-0.44%22.4万0.45%22.3万-0.45%21.9万7.22%89.1万-49.89%22.4万
营运资金变化 -22.41%89万-1,161.49%-184.7万-152.48%-1,221.5万54.12%-438.6万-190.80%-86.9万170.93%114.7万103.74%17.4万-14.00%-483.8万-52.28%-956万302.10%95.7万
-应收款项(增)减 131.64%44.8万-355.58%-121.4万289.14%68.1万41.99%-269.1万-103.92%-192.5万-45.08%-141.6万122.67%47.5万128.04%17.5万-829.66%-463.9万-409.51%-94.4万
-存货(增)减 233.97%97.8万-25.77%-233.8万-226.75%-498.3万-65.59%-605.4万-1,410.81%-194万-110.98%-73万18.89%-185.9万-30.79%-152.5万51.11%-365.6万108.69%14.8万
-预付费用(增)减 1,350.00%23.2万1,037.69%121.9万48.53%-26.2万-932.14%-86.7万-132.80%-24.4万-93.68%1.6万-154.90%-13万50.58%-50.9万-103.45%-8.4万-42.28%74.4万
-应付款项及应计费用(减)增 -115.48%-54.8万-62.68%71.4万-198.57%-729.1万886.21%650.9万128.56%349.7万4,315.48%354.1万501.57%191.3万-121.20%-244.2万344.44%66万132.88%153万
-其他流动负债变化 -186.00%-71.5万-1.33%-22.8万32.96%-36万31.07%-126.9万50.67%-25.7万46.12%-25万58.02%-22.5万-67.81%-53.7万-297.62%-184.1万-68.61%-52.1万
-其他营运资本变化 ---------------1.4万--0--------------------
非持续经营活动现金净额
经营活动现金净额 139.91%390.1万1,326.37%416.5万-65.24%-1,226.6万64.42%-571.6万-115.49%-21.1万335.99%162.6万105.13%29.2万32.83%-742.3万-19.85%-1,606.6万189.96%136.2万
投资活动现金流量
持续投资活动现金净额 -183.42%-500万-108.61%-123.3万-313.61%-325.1万701.66%1,925.3万77.09%-27.7万101.75%599.4万528.43%1,432.2万89.15%-78.6万86.47%-320万91.10%-120.9万
固定资产交易的净现金流 83.82%-59.7万79.39%-91万78.53%-92.4万30.91%-1,387.2万77.91%-146.3万15.56%-369万-9.04%-441.5万14.55%-430.4万27.81%-2,007.8万7.64%-662.2万
无形资产交易净现金流 -150.46%-54.1万-22.43%-32.2万-64.82%-41.7万10.98%-104.6万-113.61%-31.4万-22.73%-21.6万3.31%-26.3万56.38%-25.3万-99.49%-117.5万-167.27%-14.7万
投资产品交易的净现金流 -139.01%-386.2万-100.01%-1,000-150.65%-191万89.28%3,417.1万-73.02%150万31.70%990万187.88%1,900万332.20%377.1万374.95%1,805.3万187.42%556万
非持续投资活动现金净额
投资活动现金净额 -183.42%-500万-108.61%-123.3万-313.61%-325.1万701.66%1,925.3万77.09%-27.7万101.75%599.4万528.43%1,432.2万89.15%-78.6万86.47%-320万91.10%-120.9万
融资活动现金流量
持续融资活动现金净额 11,340.00%57.2万-39.42%54.4万-67.77%20.4万8.92%195.4万-48.59%41.8万-97.67%5,00033.83%89.8万566.32%63.3万-91.23%179.4万-22.05%81.3万
债务发行/偿还的净现金流 -140.00%-2,00090.91%-1,000-200.00%-3,00016.67%-1万0.00%-3,000162.50%5,000-1,200.00%-1.1万50.00%-1,000-100.08%-1.2万0.00%-3,000
职工行使股票期权收到的现金 --57.4万-40.04%54.5万-67.35%20.7万8.75%196.4万-48.41%42.1万--035.67%90.9万553.61%63.4万-66.97%180.6万-21.99%81.6万
非持续融资活动现金净额
融资活动现金净额 11,340.00%57.2万-39.42%54.4万-67.77%20.4万8.92%195.4万-48.59%41.8万-97.67%5,00033.83%89.8万566.32%63.3万-91.23%179.4万-22.05%81.3万
现金净流量
期初现金流 -14.53%2,518.9万55.55%2,171.3万71.93%3,702.6万-44.79%2,153.5万80.35%3,709.6万63.07%2,947.1万-32.92%1,395.9万-44.79%2,153.5万-29.85%3,900.7万-61.24%2,056.9万
当期现金流变化 -106.91%-52.7万-77.59%347.6万-102.13%-1,531.3万188.66%1,549.1万-107.25%-7万205.49%762.5万666.75%1,551.2万58.37%-757.6万-5.24%-1,747.2万106.87%96.6万
期末现金流 -33.52%2,466.2万-14.53%2,518.9万55.55%2,171.3万71.93%3,702.6万71.93%3,702.6万80.35%3,709.6万63.07%2,947.1万-32.92%1,395.9万-44.79%2,153.5万-44.79%2,153.5万
自由现金流 221.18%276.3万166.87%293.3万-13.58%-1,360.7万44.71%-2,063.4万63.23%-198.8万56.45%-228万56.18%-438.6万28.13%-1,198万10.73%-3,731.9万38.13%-540.7万
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--

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