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美股市場個股詳情
AMPH Amphastar Pharmaceuticals
- 39.140
- -0.250-0.63%
收盤價 12/20 16:00 (美東)
- 39.140
- 0.0000.00%
盤後 19:54 (美東)
18.82億總市值13.00市盈率TTM
40.740最高價38.960最低價248.49萬股成交量39.310今開39.390昨收9768.63萬成交額6.65%換手率15.05市盈率(靜)4808.14萬總股本65.92552周最高2.59市淨率14.62億流通值36.56052周最低--股息TTM3735.40萬流通股67.660歷史最高--股息率TTM4.52%振幅6.670歷史最低39.311平均價1股每手
Amphastar Pharmaceuticals關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -6.80%5,996.2萬 | 25.83%6,910.9萬 | 36.92%5,529.1萬 | 105.76%1.84億 | 56.73%2,386.4萬 | 215.75%6,433.4萬 | 1,851.08%5,492.3萬 | -20.45%4,038.2萬 | -8.99%8,918.1萬 | -62.35%1,522.6萬 |
| 持續經營淨收入 | -17.86%4,042.9萬 | 45.26%3,794.9萬 | 65.86%4,317.7萬 | 50.51%1.38億 | 6.65%3,616.7萬 | 210.08%4,922.2萬 | 50.61%2,612.4萬 | 7.34%2,603.2萬 | 44.37%9,138.6萬 | 71.62%3,391.3萬 |
| 持續經營損益 | 334.48%608.7萬 | -93.56%16.4萬 | -514.66%-407.2萬 | 986.79%778.6萬 | 933.94%685.5萬 | -295.13%-259.6萬 | -12.54%254.5萬 | 142.53%98.2萬 | 93.25%-87.8萬 | -48.11%-82.2萬 |
| 折舊和攤銷 | 6.35%1,443.3萬 | 101.47%1,414.5萬 | 88.79%1,396.3萬 | 47.75%4,177.7萬 | 88.22%1,378.9萬 | 85.27%1,357.1萬 | 2.81%702.1萬 | 8.84%739.6萬 | 6.57%2,827.5萬 | 15.70%732.6萬 |
| 遞延稅費 | ---- | ---- | ---- | 12.79%-1,373.7萬 | ---- | ---- | ---- | ---- | -474.22%-1,575.1萬 | ---- |
| 其他非現金項目 | -85.79%74.4萬 | -23.64%243.6萬 | 3,506.78%212.8萬 | 2,346.14%1,139.9萬 | 9,610.00%291.3萬 | 2,046.31%523.7萬 | --319萬 | --5.9萬 | 112.79%46.6萬 | --3萬 |
| 營運資金變化 | -27.56%-732.7萬 | 1.85%863.5萬 | -3,569.19%-726.5萬 | 24.76%-2,420.9萬 | -94.17%-2,674.5萬 | 14.40%-574.4萬 | 129.54%847.8萬 | -101.16%-19.8萬 | -1,549.26%-3,217.7萬 | -216.77%-1,377.4萬 |
| -應收款項（增）減 | 58.99%-805.5萬 | 428.82%667.9萬 | -96.69%-2,320.1萬 | -157.46%-2,608.6萬 | 135.39%408.9萬 | -645.46%-1,964.2萬 | 116.24%126.3萬 | -310.72%-1,179.6萬 | 32.10%-1,013.2萬 | -1,430.46%-1,155.5萬 |
| -存貨（增）減 | -26.67%-730.9萬 | -578.74%-702.5萬 | -3,829.48%-999.5萬 | 85.32%-172.4萬 | 309.27%481.3萬 | -4.91%-577萬 | 78.14%-103.5萬 | 109.97%26.8萬 | -1,033.70%-1,174.6萬 | -83.26%117.6萬 |
| -預付費用（增）減 | -1,589.76%-1,073萬 | -16.89%43.3萬 | -187.67%-19.2萬 | -47.14%-272.8萬 | 11.36%-283.3萬 | -172.65%-63.5萬 | 154.73%52.1萬 | -84.58%21.9萬 | -163.34%-185.4萬 | -282.32%-319.6萬 |
| -應付款項及應計費用（減）增 | 208.02%2,464.8萬 | 341.46%1,372.5萬 | 318.53%2,307.8萬 | 1,898.51%1,323.7萬 | 75.06%-338.8萬 | 2,803.38%800.2萬 | -15.97%310.9萬 | -41.60%551.4萬 | -120.25%-73.6萬 | -1,162.27%-1,358.2萬 |
| -其他流動負債變化 | -5.56%-96.8萬 | -7.09%-95.1萬 | -9.86%-94.7萬 | -13.79%-358.9萬 | -8.34%-92.2萬 | -9.82%-91.7萬 | -14.88%-88.8萬 | -24.03%-86.2萬 | 1.38%-315.4萬 | -27.20%-85.1萬 |
| -其他營運資本變化 | -137.17%-491.3萬 | -176.72%-422.6萬 | -38.19%399.2萬 | 27.14%-331.9萬 | -300.25%-2,850.4萬 | 390.25%1,321.8萬 | 130.33%550.8萬 | 64.52%645.9萬 | -154.56%-455.5萬 | 158.00%1,423.4萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -6.80%5,996.2萬 | 25.83%6,910.9萬 | 36.92%5,529.1萬 | 105.76%1.84億 | 56.73%2,386.4萬 | 215.75%6,433.4萬 | 1,851.08%5,492.3萬 | -20.45%4,038.2萬 | -8.99%8,918.1萬 | -62.35%1,522.6萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -11.02%-3,458.6萬 | 86.26%-6,990.3萬 | 340.60%1,523.7萬 | -1,880.40%-6.49億 | -44,899.56%-1.03億 | -104.17%-3,115.2萬 | -6,117.38%-5.09億 | 30.48%-633.3萬 | -14.32%-3,277.7萬 | 98.08%-22.9萬 |
| 固定資產交易的淨現金流 | -35.32%-1,379.3萬 | 33.24%-604.4萬 | 7.22%-879.3萬 | -61.63%-3,816.6萬 | -49.64%-944.2萬 | -81.27%-1,019.3萬 | -63.40%-905.4萬 | -54.37%-947.7萬 | 14.00%-2,361.3萬 | 8.26%-631萬 |
| 業務交易的淨現金流 | --0 | ---- | ---- | ---5.06億 | --0 | ---557.7萬 | ---- | ---- | --0 | --0 |
| 投資產品交易的淨現金流 | -1.85%-1,973.6萬 | 2,888.67%6,673.7萬 | 664.31%2,403萬 | -1,259.52%-1.06億 | -1,357.46%-9,193.3萬 | -104.19%-1,937.8萬 | 178.88%223.3萬 | 213.01%314.4萬 | -658.17%-779.2萬 | 304.90%731.1萬 |
| 其他投資活動的淨現金流 | -126.45%-105.7萬 | ---- | ---- | 201.31%139萬 | -36.10%-167.4萬 | 2,855.86%399.6萬 | ---- | ---- | 47.47%-137.2萬 | 18.44%-123萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -11.02%-3,458.6萬 | 86.26%-6,990.3萬 | 340.60%1,523.7萬 | -1,880.40%-6.49億 | -44,899.56%-1.03億 | -104.17%-3,115.2萬 | -6,117.38%-5.09億 | 30.48%-633.3萬 | -14.32%-3,277.7萬 | 98.08%-22.9萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -126.34%-2,281.6萬 | -102.50%-1,071.6萬 | -0.23%-1,357.9萬 | 1,817.51%4.54億 | -191.31%-4,708.2萬 | 721.72%8,661.2萬 | 43,169.52%4.28億 | -391.48%-1,354.8萬 | 28.58%-2,643.9萬 | -85.86%-1,616.2萬 |
| 債務發行/償還的淨現金流 | -93.47%946.7萬 | -101.86%-803.4萬 | 511.57%398.4萬 | 29,653.17%5.26億 | -39,081.25%-5,015.2萬 | 27,863.60%1.45億 | 73,040.30%4.33億 | -79.93%-96.8萬 | -105.55%-178.1萬 | 79.12%-12.8萬 |
| 普通股發行/償還的淨現金流 | 30.09%-3,495.8萬 | -6,539.06%-849.8萬 | --0 | -45.69%-5,814.4萬 | --0 | -244.98%-5,000.1萬 | 97.91%-12.8萬 | -552.16%-801.5萬 | -38.22%-3,990.9萬 | -34.48%-1,806.9萬 |
| 職工行使股票期權收到的現金 | 53.43%326.2萬 | -40.98%581.5萬 | -279.21%-1,731.1萬 | -29.91%1,097.4萬 | 74.68%356萬 | 51.86%212.6萬 | 70.38%985.3萬 | -170.92%-456.5萬 | -1.68%1,565.8萬 | -64.00%203.8萬 |
| 其他融資活動的淨現金流額 | 94.38%-58.7萬 | --1,000 | ---25.2萬 | -6,061.92%-2,507.9萬 | -16,266.67%-49.1萬 | -3,213.65%-1,043.8萬 | ---- | ---- | 99.28%-40.7萬 | 99.03%-3,000 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -126.34%-2,281.6萬 | -102.50%-1,071.6萬 | -0.23%-1,357.9萬 | 1,817.51%4.54億 | -191.32%-4,708.3萬 | 721.73%8,661.3萬 | 43,169.52%4.28億 | -391.48%-1,354.8萬 | 28.58%-2,643.9萬 | -85.86%-1,616.2萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 25.50%1.9億 | 13.87%2.01億 | -7.55%1.45億 | 23.50%1.56億 | 72.11%2.71億 | -9.08%1.51億 | 2.31%1.77億 | 23.50%1.56億 | 33.95%1.27億 | 47.39%1.57億 |
| 當期現金流變化 | -97.86%256萬 | 54.95%-1,151萬 | 177.79%5,694.9萬 | -138.44%-1,152萬 | -10,738.45%-1.26億 | 1,459.14%1.2億 | -301.76%-2,554.8萬 | -55.72%2,050.1萬 | -7.24%2,996.5萬 | -105.89%-116.5萬 |
| 利率變動影響 | -65.79%-6.3萬 | 13.64%-1.9萬 | -706.25%-9.7萬 | -28.18%-28.2萬 | -1,352.63%-23.8萬 | 61.62%-3.8萬 | 80.18%-2.2萬 | 155.17%1.6萬 | 1.35%-22萬 | 139.58%1.9萬 |
| 期末現金流 | -29.03%1.92億 | 25.50%1.9億 | 13.87%2.01億 | -7.55%1.45億 | -7.55%1.45億 | 72.11%2.71億 | -9.08%1.51億 | 2.31%1.77億 | 23.50%1.56億 | 23.50%1.56億 |
| 自由現金流 | -14.72%4,616.9萬 | 37.49%6,306.5萬 | 50.45%4,649.8萬 | 123.09%1.45億 | 61.75%1,442.2萬 | 267.01%5,414.1萬 | 1,557.55%4,586.9萬 | -30.75%3,090.5萬 | -7.64%6,514.7萬 | -73.44%891.6萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |