美股市場個股詳情

CODX Co-diagnostics

添加自選
  • 1.270
  • 0.0000.00%
收盤價 07/19 16:00 (美東)
  • 1.231
  • -0.039-3.10%
盤後 19:50 (美東)
4052.70萬總市值-969市盈率TTM

Co-diagnostics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
-43.48%-849.03萬
-436.17%-2,208.19萬
-19.17%-477.86萬
-689.67%-659.44萬
-389.61%-479.13萬
-175.81%-591.75萬
-84.01%656.87萬
-182.19%-400.98萬
-90.28%111.83萬
-86.68%165.44萬
持續經營淨收入
-61.80%-931.2萬
-148.15%-3,533.29萬
33.00%-1,467.65萬
-339.52%-598.22萬
-232.01%-891.88萬
-149.13%-575.54萬
-138.84%-1,423.82萬
-392.13%-2,190.55萬
-111.86%-136.11萬
-127.45%-268.63萬
持續經營損益
77.41%-15.71萬
-596.98%-234.12萬
-1,392.15%-98.28萬
-1,065.00%-120.63萬
249.90%54.33萬
-705.96%-69.54萬
-0.78%47.11萬
3.48%7.61萬
92.49%12.5萬
220.74%15.53萬
折舊和攤銷
4.61%33.06萬
-4.07%123.05萬
4.78%31.29萬
-5.17%29.63萬
-28.07%30.52萬
27.80%31.6萬
282.49%128.27萬
191.03%29.86萬
232.31%31.25萬
491.71%42.43萬
遞延稅費
--0
49.73%-241.8萬
409.75%427.2萬
-49.32%-225.98萬
-296.94%-221.55萬
-62.88%-221.47萬
-617.21%-481.05萬
-254.03%-137.92萬
-207.54%-151.34萬
-348.75%-55.82萬
其他非現金項目
57.12%-44.17萬
86.73%-104.46萬
156.51%45.6萬
95.51%-12.95萬
57.81%-34.08萬
69.44%-103.02萬
---786.92萬
---80.7萬
---288.33萬
---80.78萬
營運資金變化
-142.68%-51.53萬
-8.89%564.13萬
238.45%49.41萬
-87.04%50.29萬
-5.32%343.71萬
225.38%120.73萬
313.78%619.2萬
93.22%-35.69萬
468.55%388.15萬
145.95%363.02萬
-應收款項(增)減
-113.44%-11.63萬
-83.00%253.7萬
-90.92%21.66萬
-92.98%27.87萬
-87.54%117.62萬
199.36%86.55萬
270.74%1,492.44萬
138.89%238.5萬
315.63%397.17萬
1,435.25%943.89萬
-存貨(增)減
135.93%6.62萬
111.25%41.31萬
-2,141.34%-37.76萬
123.19%17.06萬
377.98%80.44萬
94.03%-18.43萬
-164.38%-367.33萬
-101.32%-1.68萬
-231.97%-73.58萬
-91.90%16.83萬
-預付費用(增)減
-309.09%-12.64萬
583.07%108.25萬
239.77%93.07萬
72.60%-9.58萬
174.44%18.72萬
-94.20%6.05萬
89.06%-22.41萬
65.55%-66.59萬
-163.07%-34.97萬
54.77%-25.15萬
-應付款項及應計費用(減)增
-163.21%-28.29萬
126.60%124.62萬
85.99%-28.85萬
-94.19%5.79萬
117.98%102.94萬
-78.73%44.75萬
-299.92%-468.51萬
-231.31%-205.91萬
384.63%99.53萬
-970.55%-572.54萬
-其他營運資本變化
-408.90%-5.6萬
341.63%36.24萬
--1.3萬
--9.15萬
--23.99萬
112.08%1.81萬
3.42%-15萬
--0
--0
--0
非持續經營活動現金淨額
經營活動現金淨額
-43.48%-849.03萬
-436.17%-2,208.19萬
-19.17%-477.86萬
-689.67%-659.44萬
-389.61%-479.13萬
-175.81%-591.75萬
-84.01%656.87萬
-182.19%-400.98萬
-90.28%111.83萬
-86.68%165.44萬
投資活動現金流量
持續投資活動現金淨額
263.22%1,667.27萬
126.46%1,538.89萬
118.04%961.53萬
-33.11%316.98萬
222.56%1,281.85萬
-1,289.60%-1,021.47萬
-1,519.19%-5,816.82萬
-5,079.59%-5,330.69萬
444.84%473.92萬
-4,352.98%-1,045.91萬
固定資產交易的淨現金流
-123.57%-40.23萬
4.36%-136.53萬
-58.40%-46.46萬
-2.83%-23.66萬
4.60%-48.42萬
54.63%-17.99萬
-113.23%-142.75萬
-140.90%-29.33萬
-38.81%-23萬
-109.37%-50.76萬
投資產品交易的淨現金流
270.16%1,707.5萬
129.53%1,675.42萬
119.01%1,007.99萬
-31.45%340.64萬
233.67%1,330.27萬
-899.41%-1,003.48萬
-1,942.12%-5,674.07萬
-1,331,564.81%-5,301.36萬
478.90%496.92萬
-5,257.07%-995.16萬
非持續投資活動現金淨額
投資活動現金淨額
263.22%1,667.27萬
126.46%1,538.89萬
118.04%961.53萬
-33.11%316.98萬
222.56%1,281.85萬
-1,289.60%-1,021.47萬
-1,519.19%-5,816.82萬
-5,079.59%-5,330.69萬
444.84%473.92萬
-4,352.98%-1,045.91萬
融資活動現金流量
持續融資活動現金淨額
0
90.28%-136.39萬
86.89%-15.97萬
98.40%-16.63萬
78.39%-55.57萬
-421.46%-48.22萬
-3,215.91%-1,403.4萬
-121.75萬
-189,132.48%-1,039.49萬
-969.03%-257.16萬
普通股發行/償還的淨現金流
--0
90.40%-136.39萬
86.89%-15.97萬
98.40%-16.63萬
78.62%-55.57萬
---48.22萬
---1,421.19萬
---121.75萬
---1,039.49萬
---259.95萬
職工行使股票期權收到的現金
----
--0
--0
--0
----
----
-60.51%17.79萬
--0
-100.02%-1
-90.58%2.79萬
非持續融資活動現金淨額
融資活動現金淨額
--0
90.28%-136.39萬
86.89%-15.97萬
98.40%-16.63萬
78.39%-55.57萬
-421.46%-48.22萬
-3,215.91%-1,403.4萬
---121.75萬
-189,132.48%-1,039.49萬
-969.03%-257.16萬
現金淨流量
期初現金流
-35.07%1,491.69萬
-74.07%2,297.38萬
-87.44%1,023.99萬
-83.93%1,383.08萬
-93.47%635.94萬
-74.07%2,297.38萬
106.17%8,860.72萬
-1.39%8,150.8萬
22.44%8,604.54萬
68.58%9,742.17萬
當期現金流變化
149.25%818.24萬
87.72%-805.69萬
107.99%467.7萬
20.86%-359.09萬
165.68%747.15萬
-288.49%-1,661.44萬
-243.84%-6,563.34萬
-1,083.94%-5,853.42萬
-136.64%-453.74萬
-191.12%-1,137.63萬
期末現金流
263.23%2,309.93萬
-35.07%1,491.69萬
-35.07%1,491.69萬
-87.44%1,023.99萬
-83.93%1,383.08萬
-93.47%635.94萬
-74.07%2,297.38萬
-74.07%2,297.38萬
-1.39%8,150.8萬
22.44%8,604.54萬
自由現金流
-45.84%-889.26萬
-556.06%-2,344.72萬
-21.85%-524.32萬
-869.02%-683.1萬
-560.01%-527.55萬
-182.30%-609.75萬
-87.28%514.12萬
-190.46%-430.31萬
-92.17%88.83萬
-90.59%114.68萬
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 -43.48%-849.03萬-436.17%-2,208.19萬-19.17%-477.86萬-689.67%-659.44萬-389.61%-479.13萬-175.81%-591.75萬-84.01%656.87萬-182.19%-400.98萬-90.28%111.83萬-86.68%165.44萬
持續經營淨收入 -61.80%-931.2萬-148.15%-3,533.29萬33.00%-1,467.65萬-339.52%-598.22萬-232.01%-891.88萬-149.13%-575.54萬-138.84%-1,423.82萬-392.13%-2,190.55萬-111.86%-136.11萬-127.45%-268.63萬
持續經營損益 77.41%-15.71萬-596.98%-234.12萬-1,392.15%-98.28萬-1,065.00%-120.63萬249.90%54.33萬-705.96%-69.54萬-0.78%47.11萬3.48%7.61萬92.49%12.5萬220.74%15.53萬
折舊和攤銷 4.61%33.06萬-4.07%123.05萬4.78%31.29萬-5.17%29.63萬-28.07%30.52萬27.80%31.6萬282.49%128.27萬191.03%29.86萬232.31%31.25萬491.71%42.43萬
遞延稅費 --049.73%-241.8萬409.75%427.2萬-49.32%-225.98萬-296.94%-221.55萬-62.88%-221.47萬-617.21%-481.05萬-254.03%-137.92萬-207.54%-151.34萬-348.75%-55.82萬
其他非現金項目 57.12%-44.17萬86.73%-104.46萬156.51%45.6萬95.51%-12.95萬57.81%-34.08萬69.44%-103.02萬---786.92萬---80.7萬---288.33萬---80.78萬
營運資金變化 -142.68%-51.53萬-8.89%564.13萬238.45%49.41萬-87.04%50.29萬-5.32%343.71萬225.38%120.73萬313.78%619.2萬93.22%-35.69萬468.55%388.15萬145.95%363.02萬
-應收款項(增)減 -113.44%-11.63萬-83.00%253.7萬-90.92%21.66萬-92.98%27.87萬-87.54%117.62萬199.36%86.55萬270.74%1,492.44萬138.89%238.5萬315.63%397.17萬1,435.25%943.89萬
-存貨(增)減 135.93%6.62萬111.25%41.31萬-2,141.34%-37.76萬123.19%17.06萬377.98%80.44萬94.03%-18.43萬-164.38%-367.33萬-101.32%-1.68萬-231.97%-73.58萬-91.90%16.83萬
-預付費用(增)減 -309.09%-12.64萬583.07%108.25萬239.77%93.07萬72.60%-9.58萬174.44%18.72萬-94.20%6.05萬89.06%-22.41萬65.55%-66.59萬-163.07%-34.97萬54.77%-25.15萬
-應付款項及應計費用(減)增 -163.21%-28.29萬126.60%124.62萬85.99%-28.85萬-94.19%5.79萬117.98%102.94萬-78.73%44.75萬-299.92%-468.51萬-231.31%-205.91萬384.63%99.53萬-970.55%-572.54萬
-其他營運資本變化 -408.90%-5.6萬341.63%36.24萬--1.3萬--9.15萬--23.99萬112.08%1.81萬3.42%-15萬--0--0--0
非持續經營活動現金淨額
經營活動現金淨額 -43.48%-849.03萬-436.17%-2,208.19萬-19.17%-477.86萬-689.67%-659.44萬-389.61%-479.13萬-175.81%-591.75萬-84.01%656.87萬-182.19%-400.98萬-90.28%111.83萬-86.68%165.44萬
投資活動現金流量
持續投資活動現金淨額 263.22%1,667.27萬126.46%1,538.89萬118.04%961.53萬-33.11%316.98萬222.56%1,281.85萬-1,289.60%-1,021.47萬-1,519.19%-5,816.82萬-5,079.59%-5,330.69萬444.84%473.92萬-4,352.98%-1,045.91萬
固定資產交易的淨現金流 -123.57%-40.23萬4.36%-136.53萬-58.40%-46.46萬-2.83%-23.66萬4.60%-48.42萬54.63%-17.99萬-113.23%-142.75萬-140.90%-29.33萬-38.81%-23萬-109.37%-50.76萬
投資產品交易的淨現金流 270.16%1,707.5萬129.53%1,675.42萬119.01%1,007.99萬-31.45%340.64萬233.67%1,330.27萬-899.41%-1,003.48萬-1,942.12%-5,674.07萬-1,331,564.81%-5,301.36萬478.90%496.92萬-5,257.07%-995.16萬
非持續投資活動現金淨額
投資活動現金淨額 263.22%1,667.27萬126.46%1,538.89萬118.04%961.53萬-33.11%316.98萬222.56%1,281.85萬-1,289.60%-1,021.47萬-1,519.19%-5,816.82萬-5,079.59%-5,330.69萬444.84%473.92萬-4,352.98%-1,045.91萬
融資活動現金流量
持續融資活動現金淨額 090.28%-136.39萬86.89%-15.97萬98.40%-16.63萬78.39%-55.57萬-421.46%-48.22萬-3,215.91%-1,403.4萬-121.75萬-189,132.48%-1,039.49萬-969.03%-257.16萬
普通股發行/償還的淨現金流 --090.40%-136.39萬86.89%-15.97萬98.40%-16.63萬78.62%-55.57萬---48.22萬---1,421.19萬---121.75萬---1,039.49萬---259.95萬
職工行使股票期權收到的現金 ------0--0--0---------60.51%17.79萬--0-100.02%-1-90.58%2.79萬
非持續融資活動現金淨額
融資活動現金淨額 --090.28%-136.39萬86.89%-15.97萬98.40%-16.63萬78.39%-55.57萬-421.46%-48.22萬-3,215.91%-1,403.4萬---121.75萬-189,132.48%-1,039.49萬-969.03%-257.16萬
現金淨流量
期初現金流 -35.07%1,491.69萬-74.07%2,297.38萬-87.44%1,023.99萬-83.93%1,383.08萬-93.47%635.94萬-74.07%2,297.38萬106.17%8,860.72萬-1.39%8,150.8萬22.44%8,604.54萬68.58%9,742.17萬
當期現金流變化 149.25%818.24萬87.72%-805.69萬107.99%467.7萬20.86%-359.09萬165.68%747.15萬-288.49%-1,661.44萬-243.84%-6,563.34萬-1,083.94%-5,853.42萬-136.64%-453.74萬-191.12%-1,137.63萬
期末現金流 263.23%2,309.93萬-35.07%1,491.69萬-35.07%1,491.69萬-87.44%1,023.99萬-83.93%1,383.08萬-93.47%635.94萬-74.07%2,297.38萬-74.07%2,297.38萬-1.39%8,150.8萬22.44%8,604.54萬
自由現金流 -45.84%-889.26萬-556.06%-2,344.72萬-21.85%-524.32萬-869.02%-683.1萬-560.01%-527.55萬-182.30%-609.75萬-87.28%514.12萬-190.46%-430.31萬-92.17%88.83萬-90.59%114.68萬
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