美股市场个股详情

CPHI 惠普森医药

添加自选
  • 0.2041
  • +0.0116+6.03%
收盘价 11/25 16:00 (美东)
  • 0.1853
  • -0.0188-9.21%
盘后 20:01 (美东)
392.96万总市值-816市盈率TTM

惠普森医药关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
经营活动现金流量(间接法)
持续经营活动现金净额
359.69%100.73万
35.16%-21.64万
-66.95%-146.82万
-63.92%-40.95万
395.08%58.46万
148.60%21.91万
-149.38%-33.38万
-217.58%-87.94万
-491.19%-24.98万
-159.16%-19.81万
持续经营净收入
1.67%-77.76万
33.25%-59.3万
53.77%-47.6万
-16.87%-397.28万
-28.90%-126.42万
4.34%-79.08万
-7.72%-88.84万
-34.17%-102.95万
-18.58%-339.95万
18.88%-98.07万
折旧和摊销
2.82%68.31万
1.70%69.48万
-4.72%67.99万
-12.54%270.05万
-10.03%63.94万
-31.96%66.43万
-2.46%68.32万
1.91%71.36万
15.24%308.78万
1.37%71.07万
其他非现金项目
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--25万
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营运资金变化
161.97%109.87万
-203.67%-34.66万
-192.54%-166.21万
1,595.97%87.83万
416.62%114.12万
164.42%41.94万
-115.47%-11.41万
-122.19%-56.81万
73.44%5.18万
-71.31%22.09万
-应收款项(增)减
-8.67%-22.93万
181.67%8.99万
-268.25%-43.43万
68.80%-17.02万
72.75%-10.73万
-578.17%-21.1万
-170.95%-11万
193.59%25.81万
11.10%-54.55万
-59.19%-39.37万
-存货(增)减
-11.48%51.53万
-165.89%-23.84万
-23.44%-55.27万
-31.90%68.91万
-24.59%19.29万
533.35%58.22万
-46.72%36.18万
-311.81%-44.77万
25.30%101.19万
3.80%25.58万
-预付费用(增)减
-555.66%-1.08万
630.56%18.24万
814.65%6.73万
-2,179.91%-48.47万
-880.79%-43.92万
97.15%-1,644
-310.60%-3.44万
-212.15%-9,414
252.92%2.33万
-86.75%5.63万
-应付款项及应计费用(减)增
613.49%70.49万
8.56%-31.35万
-19.04%-35.03万
511.24%50.45万
101.27%104.28万
130.47%9.88万
-508.45%-34.29万
-434.48%-29.43万
136.00%8.25万
74.41%51.81万
-其他营运资本变化
342.39%11.86万
-688.77%-6.7万
-423.99%-39.2万
165.27%33.97万
309.63%45.2万
52.83%-4.89万
120.15%1.14万
48.26%-7.48万
-406.60%-52.04万
-526.67%-21.56万
非持续经营活动现金净额
经营活动现金净额
359.69%100.73万
35.16%-21.64万
-66.95%-146.82万
-63.92%-40.95万
395.08%58.46万
148.60%21.91万
-149.38%-33.38万
-217.58%-87.94万
-491.19%-24.98万
-159.16%-19.81万
投资活动现金流量
持续投资活动现金净额
73.29%-6.75万
102.57%4,501
4,123.29%5.6万
8.24%-40.2万
486.45%2.73万
39.29%-25.26万
-1,066.90%-17.53万
-1,391
49.49%-43.81万
-103.03%-7,056
固定资产交易的净现金流
73.29%-6.75万
102.57%4,501
4,123.29%5.6万
8.24%-40.2万
486.45%2.73万
39.29%-25.26万
-1,066.90%-17.53万
---1,391
49.49%-43.81万
-103.03%-7,056
非持续投资活动现金净额
投资活动现金净额
73.29%-6.75万
102.57%4,501
4,123.29%5.6万
8.24%-40.2万
486.45%2.73万
39.29%-25.26万
-1,066.90%-17.53万
---1,391
49.49%-43.81万
-103.03%-7,056
融资活动现金流量
持续融资活动现金净额
-1,778.13%-47.64万
100.11%934
287.92%51.82万
-138.50%-177万
-114.55%-67.21万
106.68%2.84万
-255.20%-85.06万
-89.98%-27.58万
636.61%459.77万
45,928.53%462万
债务发行/偿还的净现金流
-134.72%-47.64万
100.15%934
287.92%51.82万
-138.50%-177万
-114.55%-67.21万
52.26%-20.3万
-212.98%-61.92万
-89.98%-27.58万
636.61%459.77万
45,928.53%462万
非持续融资活动现金净额
融资活动现金净额
-1,778.13%-47.64万
100.11%934
287.92%51.82万
-138.50%-177万
-114.55%-67.21万
106.68%2.84万
-255.20%-85.06万
-89.98%-27.58万
636.61%459.77万
45,928.53%462万
现金净流量
期初现金流
-59.83%90.19万
-68.59%116.69万
-58.22%203万
407.39%485.91万
354.70%208.63万
27.93%224.5万
594.97%371.48万
407.39%485.91万
-19.18%95.77万
32.38%45.88万
当期现金流变化
9,298.63%46.34万
84.48%-21.1万
22.70%-89.4万
-166.03%-258.15万
-101.36%-6.02万
99.61%-5,038
-212.46%-135.97万
-174.03%-115.66万
1,470.00%390.98万
692.10%441.48万
利率变动影响
102.95%4,534
50.96%-5.4万
150.76%3.1万
-2,833.67%-24.76万
126.58%3,875
-3,654.30%-15.36万
-1,077.20%-11.02万
1,283.72%1.24万
-114.51%-8,439
-127.16%-1.46万
期末现金流
-34.34%136.99万
-59.83%90.19万
-68.59%116.69万
-58.22%203万
-58.22%203万
354.70%208.63万
27.93%224.5万
594.97%371.48万
407.39%485.91万
407.39%485.91万
自由现金流
3,092.48%100.03万
57.49%-21.64万
-66.69%-146.82万
-17.97%-81.15万
398.22%61.19万
96.14%-3.34万
-177.02%-50.91万
-218.09%-88.08万
24.37%-68.79万
-136.16%-20.52万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
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带解释段的无保留意见
--
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带解释段的无保留意见
--
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
经营活动现金流量(间接法)
持续经营活动现金净额 359.69%100.73万35.16%-21.64万-66.95%-146.82万-63.92%-40.95万395.08%58.46万148.60%21.91万-149.38%-33.38万-217.58%-87.94万-491.19%-24.98万-159.16%-19.81万
持续经营净收入 1.67%-77.76万33.25%-59.3万53.77%-47.6万-16.87%-397.28万-28.90%-126.42万4.34%-79.08万-7.72%-88.84万-34.17%-102.95万-18.58%-339.95万18.88%-98.07万
折旧和摊销 2.82%68.31万1.70%69.48万-4.72%67.99万-12.54%270.05万-10.03%63.94万-31.96%66.43万-2.46%68.32万1.91%71.36万15.24%308.78万1.37%71.07万
其他非现金项目 ----------------------------------25万----
营运资金变化 161.97%109.87万-203.67%-34.66万-192.54%-166.21万1,595.97%87.83万416.62%114.12万164.42%41.94万-115.47%-11.41万-122.19%-56.81万73.44%5.18万-71.31%22.09万
-应收款项(增)减 -8.67%-22.93万181.67%8.99万-268.25%-43.43万68.80%-17.02万72.75%-10.73万-578.17%-21.1万-170.95%-11万193.59%25.81万11.10%-54.55万-59.19%-39.37万
-存货(增)减 -11.48%51.53万-165.89%-23.84万-23.44%-55.27万-31.90%68.91万-24.59%19.29万533.35%58.22万-46.72%36.18万-311.81%-44.77万25.30%101.19万3.80%25.58万
-预付费用(增)减 -555.66%-1.08万630.56%18.24万814.65%6.73万-2,179.91%-48.47万-880.79%-43.92万97.15%-1,644-310.60%-3.44万-212.15%-9,414252.92%2.33万-86.75%5.63万
-应付款项及应计费用(减)增 613.49%70.49万8.56%-31.35万-19.04%-35.03万511.24%50.45万101.27%104.28万130.47%9.88万-508.45%-34.29万-434.48%-29.43万136.00%8.25万74.41%51.81万
-其他营运资本变化 342.39%11.86万-688.77%-6.7万-423.99%-39.2万165.27%33.97万309.63%45.2万52.83%-4.89万120.15%1.14万48.26%-7.48万-406.60%-52.04万-526.67%-21.56万
非持续经营活动现金净额
经营活动现金净额 359.69%100.73万35.16%-21.64万-66.95%-146.82万-63.92%-40.95万395.08%58.46万148.60%21.91万-149.38%-33.38万-217.58%-87.94万-491.19%-24.98万-159.16%-19.81万
投资活动现金流量
持续投资活动现金净额 73.29%-6.75万102.57%4,5014,123.29%5.6万8.24%-40.2万486.45%2.73万39.29%-25.26万-1,066.90%-17.53万-1,39149.49%-43.81万-103.03%-7,056
固定资产交易的净现金流 73.29%-6.75万102.57%4,5014,123.29%5.6万8.24%-40.2万486.45%2.73万39.29%-25.26万-1,066.90%-17.53万---1,39149.49%-43.81万-103.03%-7,056
非持续投资活动现金净额
投资活动现金净额 73.29%-6.75万102.57%4,5014,123.29%5.6万8.24%-40.2万486.45%2.73万39.29%-25.26万-1,066.90%-17.53万---1,39149.49%-43.81万-103.03%-7,056
融资活动现金流量
持续融资活动现金净额 -1,778.13%-47.64万100.11%934287.92%51.82万-138.50%-177万-114.55%-67.21万106.68%2.84万-255.20%-85.06万-89.98%-27.58万636.61%459.77万45,928.53%462万
债务发行/偿还的净现金流 -134.72%-47.64万100.15%934287.92%51.82万-138.50%-177万-114.55%-67.21万52.26%-20.3万-212.98%-61.92万-89.98%-27.58万636.61%459.77万45,928.53%462万
非持续融资活动现金净额
融资活动现金净额 -1,778.13%-47.64万100.11%934287.92%51.82万-138.50%-177万-114.55%-67.21万106.68%2.84万-255.20%-85.06万-89.98%-27.58万636.61%459.77万45,928.53%462万
现金净流量
期初现金流 -59.83%90.19万-68.59%116.69万-58.22%203万407.39%485.91万354.70%208.63万27.93%224.5万594.97%371.48万407.39%485.91万-19.18%95.77万32.38%45.88万
当期现金流变化 9,298.63%46.34万84.48%-21.1万22.70%-89.4万-166.03%-258.15万-101.36%-6.02万99.61%-5,038-212.46%-135.97万-174.03%-115.66万1,470.00%390.98万692.10%441.48万
利率变动影响 102.95%4,53450.96%-5.4万150.76%3.1万-2,833.67%-24.76万126.58%3,875-3,654.30%-15.36万-1,077.20%-11.02万1,283.72%1.24万-114.51%-8,439-127.16%-1.46万
期末现金流 -34.34%136.99万-59.83%90.19万-68.59%116.69万-58.22%203万-58.22%203万354.70%208.63万27.93%224.5万594.97%371.48万407.39%485.91万407.39%485.91万
自由现金流 3,092.48%100.03万57.49%-21.64万-66.69%-146.82万-17.97%-81.15万398.22%61.19万96.14%-3.34万-177.02%-50.91万-218.09%-88.08万24.37%-68.79万-136.16%-20.52万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--

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