美股市場個股詳情

AMPH Amphastar Pharmaceuticals

添加自選
  • 42.850
  • -1.210-2.75%
收盤價 08/09 16:00 (美東)
  • 42.850
  • 0.0000.00%
盤後 20:01 (美東)
20.98億總市值13.60市盈率TTM

Amphastar Pharmaceuticals關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額
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
693.11%2,037.5萬
持續經營淨收入
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
-48.73%1,587.4萬
持續經營損益
-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
94.74%-65.7萬
折舊和攤銷
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
12.52%732.5萬
遞延稅費
----
----
12.79%-1,373.7萬
----
----
----
----
-474.22%-1,575.1萬
----
----
其他非現金項目
-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
--24.4萬
營運資金變化
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
78.70%-671萬
-應收款項（增）減
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
129.56%360.1萬
-存貨（增）減
-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
-33.85%-550萬
-預付費用（增）減
-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
300.46%87.4萬
-應付款項及應計費用（減）增
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
97.99%-29.6萬
-其他流動負債變化
-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
-22.79%-83.5萬
-其他營運資本變化
-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
-841.69%-455.4萬
非持續經營活動現金淨額
經營活動現金淨額
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
693.11%2,037.5萬
投資活動現金流量
持續投資活動現金淨額
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
-304.83%-1,525.8萬
固定資產交易的淨現金流
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
22.11%-562.3萬
業務交易的淨現金流
----
----
---5.06億
--0
---557.7萬
----
----
--0
--0
--0
投資產品交易的淨現金流
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
-354.49%-949萬
其他投資活動的淨現金流
----
----
201.31%139萬
-36.10%-167.4萬
2,855.86%399.6萬
----
----
47.47%-137.2萬
18.44%-123萬
48.03%-14.5萬
非持續投資活動現金淨額
投資活動現金淨額
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
-304.83%-1,525.8萬
融資活動現金流量
持續融資活動現金淨額
-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
15.53%-1,393.1萬
債務發行/償還的淨現金流
-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
-101.28%-52.2萬
普通股發行/償還的淨現金流
-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
-137.88%-1,449.4萬
職工行使股票期權收到的現金
-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
-63.82%140萬
其他融資活動的淨現金流額
--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
99.43%-31.5萬
非持續融資活動現金淨額
融資活動現金淨額
-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
15.53%-1,393.1萬
現金淨流量
期初現金流
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
33.55%1.66億
當期現金流變化
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
50.18%-881.4萬
利率變動影響
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
-83.33%-9.9萬
期末現金流
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
47.39%1.57億
自由現金流
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
417.25%1,475.2萬
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
--
--
(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(Q3)2022/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額 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%1,522.6萬693.11%2,037.5萬
持續經營淨收入 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%3,391.3萬-48.73%1,587.4萬
持續經營損益 -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%-82.2萬94.74%-65.7萬
折舊和攤銷 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%732.6萬12.52%732.5萬
遞延稅費 --------12.79%-1,373.7萬-----------------474.22%-1,575.1萬--------
其他非現金項目 -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--24.4萬
營運資金變化 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%-1,377.4萬78.70%-671萬
-應收款項（增）減 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%-1,155.5萬129.56%360.1萬
-存貨（增）減 -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%117.6萬-33.85%-550萬
-預付費用（增）減 -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%-319.6萬300.46%87.4萬
-應付款項及應計費用（減）增 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%-1,358.2萬97.99%-29.6萬
-其他流動負債變化 -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%-85.1萬-22.79%-83.5萬
-其他營運資本變化 -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%1,423.4萬-841.69%-455.4萬
非持續經營活動現金淨額
經營活動現金淨額 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%1,522.6萬693.11%2,037.5萬
投資活動現金流量
持續投資活動現金淨額 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%-22.9萬-304.83%-1,525.8萬
固定資產交易的淨現金流 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%-631萬22.11%-562.3萬
業務交易的淨現金流 -----------5.06億--0---557.7萬----------0--0--0
投資產品交易的淨現金流 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%731.1萬-354.49%-949萬
其他投資活動的淨現金流 --------201.31%139萬-36.10%-167.4萬2,855.86%399.6萬--------47.47%-137.2萬18.44%-123萬48.03%-14.5萬
非持續投資活動現金淨額
投資活動現金淨額 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%-22.9萬-304.83%-1,525.8萬
融資活動現金流量
持續融資活動現金淨額 -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%-1,616.2萬15.53%-1,393.1萬
債務發行/償還的淨現金流 -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%-12.8萬-101.28%-52.2萬
普通股發行/償還的淨現金流 -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%-1,806.9萬-137.88%-1,449.4萬
職工行使股票期權收到的現金 -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%203.8萬-63.82%140萬
其他融資活動的淨現金流額 --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%-3,00099.43%-31.5萬
非持續融資活動現金淨額
融資活動現金淨額 -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%-1,616.2萬15.53%-1,393.1萬
現金淨流量
期初現金流 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%1.57億33.55%1.66億
當期現金流變化 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%-116.5萬50.18%-881.4萬
利率變動影響 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%1.9萬-83.33%-9.9萬
期末現金流 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%1.56億47.39%1.57億
自由現金流 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%891.6萬417.25%1,475.2萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----無保留意見--------無保留意見----

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