美股市場個股詳情

AXGN AxoGen

添加自選
  • 9.120
  • +0.150+1.67%
收盤價 07/19 16:00 (美東)
3.99億總市值-18612市盈率TTM

AxoGen關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額
-65.24%-1,226.6萬
64.42%-571.6萬
-115.49%-21.1萬
335.99%162.6萬
105.13%29.2萬
32.83%-742.3萬
-19.85%-1,606.6萬
189.96%136.2萬
-83.24%-68.9萬
-718.42%-568.8萬
持續經營淨收入
6.21%-663.5萬
24.98%-2,171.6萬
28.11%-389.3萬
5.30%-408.9萬
13.95%-666萬
38.35%-707.4萬
-7.27%-2,894.8萬
-2.44%-541.5萬
39.53%-431.8萬
2.00%-774萬
持續經營損益
68.88%-7.5萬
-68.32%-214.1萬
-416.77%-83.2萬
15.09%-48.4萬
-51.69%-58.4萬
-54.49%-24.1萬
-1,425.00%-127.2萬
-53.33%-16.1萬
-976.92%-57萬
-488.89%-38.5萬
折舊和攤銷
52.49%189.7萬
14.42%555.3萬
58.38%185.3萬
10.52%140.8萬
-13.32%104.8萬
3.67%124.4萬
2.36%485.3萬
4.84%117萬
9.45%127.4萬
5.87%120.9萬
其他非現金項目
1.37%22.2萬
0.00%89.1萬
0.45%22.5萬
-0.44%22.4萬
0.45%22.3萬
-0.45%21.9萬
7.22%89.1萬
-49.89%22.4萬
43.31%22.5萬
93.04%22.2萬
營運資金變化
-152.48%-1,221.5萬
54.12%-438.6萬
1.57%97.2萬
57.08%-69.4萬
103.74%17.4萬
-14.00%-483.8萬
-52.28%-956萬
302.10%95.7萬
-175.10%-161.7萬
-1,235.61%-465.6萬
-應收款項(增)減
289.14%68.1萬
41.99%-269.1萬
-103.92%-192.5萬
-45.08%-141.6萬
122.67%47.5萬
128.04%17.5萬
-829.66%-463.9萬
-409.51%-94.4萬
-218.95%-97.6萬
-224.48%-209.5萬
-存貨(增)減
-226.75%-498.3萬
-65.59%-605.4萬
-166.89%-9.9萬
-643.06%-257.1萬
18.89%-185.9萬
-30.79%-152.5萬
51.11%-365.6萬
108.69%14.8萬
85.78%-34.6萬
-34.90%-229.2萬
-預付費用(增)減
48.53%-26.2萬
-932.14%-86.7萬
-132.80%-24.4萬
-93.68%1.6萬
-154.90%-13萬
50.58%-50.9萬
-103.45%-8.4萬
-42.28%74.4萬
-73.28%25.3萬
-109.96%-5.1萬
-應付款項及應計費用(減)增
-198.57%-729.1萬
886.21%650.9萬
128.56%349.7萬
4,315.48%354.1萬
501.57%191.3萬
-121.20%-244.2萬
344.44%66萬
132.88%153萬
-102.03%-8.4萬
--31.8萬
-其他流動負債變化
32.96%-36萬
31.07%-126.9萬
50.67%-25.7萬
46.12%-25萬
58.02%-22.5萬
-67.81%-53.7萬
-297.62%-184.1萬
-68.61%-52.1萬
-145.50%-46.4萬
-538.10%-53.6萬
-其他營運資本變化
----
---1.4萬
--0
----
----
----
----
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
-65.24%-1,226.6萬
64.42%-571.6萬
-115.49%-21.1萬
335.99%162.6萬
105.13%29.2萬
32.83%-742.3萬
-19.85%-1,606.6萬
189.96%136.2萬
-83.24%-68.9萬
-718.42%-568.8萬
投資活動現金流量
持續投資活動現金淨額
-313.61%-325.1萬
701.66%1,925.3萬
77.09%-27.7萬
101.75%599.4萬
528.43%1,432.2萬
89.15%-78.6萬
86.47%-320萬
91.10%-120.9萬
143.84%297.1萬
154.82%227.9萬
固定資產交易的淨現金流
78.53%-92.4萬
30.91%-1,387.2萬
77.91%-146.3萬
15.56%-369萬
-9.04%-441.5萬
14.55%-430.4萬
27.81%-2,007.8萬
7.64%-662.2萬
55.03%-437萬
48.28%-404.9萬
無形資產交易淨現金流
-64.82%-41.7萬
10.98%-104.6萬
-113.61%-31.4萬
-22.73%-21.6萬
3.31%-26.3萬
56.38%-25.3萬
-99.49%-117.5萬
-167.27%-14.7萬
-211.39%-17.6萬
49.25%-27.2萬
投資產品交易的淨現金流
-150.65%-191萬
89.28%3,417.1萬
-73.02%150萬
31.70%990萬
187.88%1,900萬
332.20%377.1萬
374.95%1,805.3萬
187.42%556萬
310.32%751.7萬
56.84%660萬
非持續投資活動現金淨額
投資活動現金淨額
-313.61%-325.1萬
701.66%1,925.3萬
77.09%-27.7萬
101.75%599.4萬
528.43%1,432.2萬
89.15%-78.6萬
86.47%-320萬
91.10%-120.9萬
143.84%297.1萬
154.82%227.9萬
融資活動現金流量
持續融資活動現金淨額
-67.77%20.4萬
8.92%195.4萬
-48.59%41.8萬
-97.67%5,000
33.83%89.8萬
566.32%63.3萬
-91.23%179.4萬
-22.05%81.3萬
-73.29%21.5萬
-96.29%67.1萬
債務發行/償還的淨現金流
-200.00%-3,000
16.67%-1萬
0.00%-3,000
162.50%5,000
-1,200.00%-1.1萬
50.00%-1,000
-100.08%-1.2萬
0.00%-3,000
-100.00%-8,000
-99.99%1,000
職工行使股票期權收到的現金
-67.35%20.7萬
8.75%196.4萬
-48.41%42.1萬
--0
35.67%90.9萬
553.61%63.4萬
-66.97%180.6萬
-21.99%81.6萬
-72.44%22.3萬
-78.32%67萬
非持續融資活動現金淨額
融資活動現金淨額
-67.77%20.4萬
8.92%195.4萬
-48.59%41.8萬
-97.67%5,000
33.83%89.8萬
566.32%63.3萬
-91.23%179.4萬
-22.05%81.3萬
-73.29%21.5萬
-96.29%67.1萬
現金淨流量
期初現金流
71.93%3,702.6萬
-44.79%2,153.5萬
80.35%3,709.6萬
63.07%2,947.1萬
-32.92%1,395.9萬
-44.79%2,153.5萬
-29.85%3,900.7萬
-61.24%2,056.9萬
-69.58%1,807.3萬
-54.93%2,081萬
當期現金流變化
-102.13%-1,531.3萬
188.66%1,549.1萬
-107.25%-7萬
205.49%762.5萬
666.75%1,551.2萬
58.37%-757.6萬
-5.24%-1,747.2萬
106.87%96.6萬
139.32%249.6萬
-120.68%-273.7萬
期末現金流
55.55%2,171.3萬
71.93%3,702.6萬
71.93%3,702.6萬
80.35%3,709.6萬
63.07%2,947.1萬
-32.92%1,395.9萬
-44.79%2,153.5萬
-44.79%2,153.5萬
-61.24%2,056.9萬
-69.58%1,807.3萬
自由現金流
-13.58%-1,360.7萬
44.71%-2,063.4萬
63.23%-198.8萬
56.45%-228萬
56.18%-438.6萬
28.13%-1,198萬
10.73%-3,731.9萬
38.13%-540.7萬
47.31%-523.5萬
-10.47%-1,000.9萬
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
--
--
--
(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(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額 -65.24%-1,226.6萬64.42%-571.6萬-115.49%-21.1萬335.99%162.6萬105.13%29.2萬32.83%-742.3萬-19.85%-1,606.6萬189.96%136.2萬-83.24%-68.9萬-718.42%-568.8萬
持續經營淨收入 6.21%-663.5萬24.98%-2,171.6萬28.11%-389.3萬5.30%-408.9萬13.95%-666萬38.35%-707.4萬-7.27%-2,894.8萬-2.44%-541.5萬39.53%-431.8萬2.00%-774萬
持續經營損益 68.88%-7.5萬-68.32%-214.1萬-416.77%-83.2萬15.09%-48.4萬-51.69%-58.4萬-54.49%-24.1萬-1,425.00%-127.2萬-53.33%-16.1萬-976.92%-57萬-488.89%-38.5萬
折舊和攤銷 52.49%189.7萬14.42%555.3萬58.38%185.3萬10.52%140.8萬-13.32%104.8萬3.67%124.4萬2.36%485.3萬4.84%117萬9.45%127.4萬5.87%120.9萬
其他非現金項目 1.37%22.2萬0.00%89.1萬0.45%22.5萬-0.44%22.4萬0.45%22.3萬-0.45%21.9萬7.22%89.1萬-49.89%22.4萬43.31%22.5萬93.04%22.2萬
營運資金變化 -152.48%-1,221.5萬54.12%-438.6萬1.57%97.2萬57.08%-69.4萬103.74%17.4萬-14.00%-483.8萬-52.28%-956萬302.10%95.7萬-175.10%-161.7萬-1,235.61%-465.6萬
-應收款項(增)減 289.14%68.1萬41.99%-269.1萬-103.92%-192.5萬-45.08%-141.6萬122.67%47.5萬128.04%17.5萬-829.66%-463.9萬-409.51%-94.4萬-218.95%-97.6萬-224.48%-209.5萬
-存貨(增)減 -226.75%-498.3萬-65.59%-605.4萬-166.89%-9.9萬-643.06%-257.1萬18.89%-185.9萬-30.79%-152.5萬51.11%-365.6萬108.69%14.8萬85.78%-34.6萬-34.90%-229.2萬
-預付費用(增)減 48.53%-26.2萬-932.14%-86.7萬-132.80%-24.4萬-93.68%1.6萬-154.90%-13萬50.58%-50.9萬-103.45%-8.4萬-42.28%74.4萬-73.28%25.3萬-109.96%-5.1萬
-應付款項及應計費用(減)增 -198.57%-729.1萬886.21%650.9萬128.56%349.7萬4,315.48%354.1萬501.57%191.3萬-121.20%-244.2萬344.44%66萬132.88%153萬-102.03%-8.4萬--31.8萬
-其他流動負債變化 32.96%-36萬31.07%-126.9萬50.67%-25.7萬46.12%-25萬58.02%-22.5萬-67.81%-53.7萬-297.62%-184.1萬-68.61%-52.1萬-145.50%-46.4萬-538.10%-53.6萬
-其他營運資本變化 -------1.4萬--0----------------------------
非持續經營活動現金淨額
經營活動現金淨額 -65.24%-1,226.6萬64.42%-571.6萬-115.49%-21.1萬335.99%162.6萬105.13%29.2萬32.83%-742.3萬-19.85%-1,606.6萬189.96%136.2萬-83.24%-68.9萬-718.42%-568.8萬
投資活動現金流量
持續投資活動現金淨額 -313.61%-325.1萬701.66%1,925.3萬77.09%-27.7萬101.75%599.4萬528.43%1,432.2萬89.15%-78.6萬86.47%-320萬91.10%-120.9萬143.84%297.1萬154.82%227.9萬
固定資產交易的淨現金流 78.53%-92.4萬30.91%-1,387.2萬77.91%-146.3萬15.56%-369萬-9.04%-441.5萬14.55%-430.4萬27.81%-2,007.8萬7.64%-662.2萬55.03%-437萬48.28%-404.9萬
無形資產交易淨現金流 -64.82%-41.7萬10.98%-104.6萬-113.61%-31.4萬-22.73%-21.6萬3.31%-26.3萬56.38%-25.3萬-99.49%-117.5萬-167.27%-14.7萬-211.39%-17.6萬49.25%-27.2萬
投資產品交易的淨現金流 -150.65%-191萬89.28%3,417.1萬-73.02%150萬31.70%990萬187.88%1,900萬332.20%377.1萬374.95%1,805.3萬187.42%556萬310.32%751.7萬56.84%660萬
非持續投資活動現金淨額
投資活動現金淨額 -313.61%-325.1萬701.66%1,925.3萬77.09%-27.7萬101.75%599.4萬528.43%1,432.2萬89.15%-78.6萬86.47%-320萬91.10%-120.9萬143.84%297.1萬154.82%227.9萬
融資活動現金流量
持續融資活動現金淨額 -67.77%20.4萬8.92%195.4萬-48.59%41.8萬-97.67%5,00033.83%89.8萬566.32%63.3萬-91.23%179.4萬-22.05%81.3萬-73.29%21.5萬-96.29%67.1萬
債務發行/償還的淨現金流 -200.00%-3,00016.67%-1萬0.00%-3,000162.50%5,000-1,200.00%-1.1萬50.00%-1,000-100.08%-1.2萬0.00%-3,000-100.00%-8,000-99.99%1,000
職工行使股票期權收到的現金 -67.35%20.7萬8.75%196.4萬-48.41%42.1萬--035.67%90.9萬553.61%63.4萬-66.97%180.6萬-21.99%81.6萬-72.44%22.3萬-78.32%67萬
非持續融資活動現金淨額
融資活動現金淨額 -67.77%20.4萬8.92%195.4萬-48.59%41.8萬-97.67%5,00033.83%89.8萬566.32%63.3萬-91.23%179.4萬-22.05%81.3萬-73.29%21.5萬-96.29%67.1萬
現金淨流量
期初現金流 71.93%3,702.6萬-44.79%2,153.5萬80.35%3,709.6萬63.07%2,947.1萬-32.92%1,395.9萬-44.79%2,153.5萬-29.85%3,900.7萬-61.24%2,056.9萬-69.58%1,807.3萬-54.93%2,081萬
當期現金流變化 -102.13%-1,531.3萬188.66%1,549.1萬-107.25%-7萬205.49%762.5萬666.75%1,551.2萬58.37%-757.6萬-5.24%-1,747.2萬106.87%96.6萬139.32%249.6萬-120.68%-273.7萬
期末現金流 55.55%2,171.3萬71.93%3,702.6萬71.93%3,702.6萬80.35%3,709.6萬63.07%2,947.1萬-32.92%1,395.9萬-44.79%2,153.5萬-44.79%2,153.5萬-61.24%2,056.9萬-69.58%1,807.3萬
自由現金流 -13.58%-1,360.7萬44.71%-2,063.4萬63.23%-198.8萬56.45%-228萬56.18%-438.6萬28.13%-1,198萬10.73%-3,731.9萬38.13%-540.7萬47.31%-523.5萬-10.47%-1,000.9萬
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------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅