美股市場個股詳情
COSM Cosmos Health
- 0.7220
- -0.0466-6.06%
收盤價 12/13 16:00 (美東)
- 0.7300
- +0.0080+1.11%
盤後 16:30 (美東)
1679.34萬總市值-0.29市盈率TTM
0.7650最高價0.6900最低價8.75萬股成交量0.7470今開0.7686昨收6.42萬成交額0.50%換手率虧損市盈率(靜)2325.96萬總股本1.650052周最高0.48市淨率1262.80萬流通值0.467752周最低--股息TTM1749.03萬流通股194.2500歷史最高--股息率TTM9.76%振幅0.4677歷史最低0.7340平均價1股每手
Cosmos Health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 | 117.84%73.98萬 | 78.83%-121.09萬 | 46.22%-341.21萬 | -5.15%-1,563.6萬 | 105.58%57.58萬 | -171.33%-414.77萬 | -733.31%-571.99萬 | -171.43%-634.42萬 | -109.53%-1,487.06萬 | -566.60%-1,031.83萬 |
| 持續經營淨收入 | 34.83%-218.25萬 | -163.95%-259.07萬 | -305.92%-186.67萬 | -34.07%-1,854.27萬 | -27.10%-1,375.21萬 | -69.77%-334.92萬 | 20.92%-98.15萬 | -326.15%-45.99萬 | -73.71%-1,383.04萬 | -634.96%-1,081.97萬 |
| 持續經營損益 | ---- | ---- | ---- | -123.47%-191.44萬 | -99.64%509 | -12.42%-706 | -110.14%-2,257 | -87.60%-191.19萬 | -7.06%-85.66萬 | -32.59%14.09萬 |
| 折舊和攤銷 | -51.29%30.41萬 | 145.71%31.31萬 | 211.92%31.98萬 | 225.26%61.44萬 | -65.00%-24萬 | 453.20%62.44萬 | 17.06%12.74萬 | -8.97%10.25萬 | -58.00%18.89萬 | -215.43%-14.55萬 |
| 遞延稅費 | -99.02%5,645 | -264.27%-1,301 | -253.55%-4,344 | -15.78%65.7萬 | -72.55%7.95萬 | 33.65%57.38萬 | 153.41%792 | -95.48%2,829 | 209.24%78.01萬 | 137.29%28.96萬 |
| 其他非現金項目 | 125.68%8.07萬 | 105.06%7.88萬 | -50.84%7.79萬 | -151.48%-97.57萬 | -22.52%73.85萬 | -185.17%-31.42萬 | -710.90%-155.85萬 | -50.19%15.85萬 | 84.16%189.55萬 | 150.83%95.32萬 |
| 營運資金變化 | 190.42%210.98萬 | 116.65%64.93萬 | 49.14%-224.61萬 | 9.13%-789.87萬 | 143.26%274.9萬 | -397.27%-233.32萬 | -2,799.92%-389.84萬 | -119.37%-441.63萬 | -37.98%-869.28萬 | -208.00%-635.48萬 |
| -應收款項（增）減 | 163.43%198.71萬 | 42.31%33.91萬 | -121.38%-11.06萬 | 46.01%-402.64萬 | 70.99%-164.93萬 | -375.13%-313.27萬 | 117.91%23.83萬 | 139.55%51.73萬 | 11.81%-745.79萬 | -49.69%-568.45萬 |
| -存貨（增）減 | 72.62%-36.97萬 | 400.13%51.95萬 | 74.76%-19.6萬 | -83.51%-89.09萬 | 55.27%140.89萬 | -100.03%-135.02萬 | -179.94%-17.31萬 | 16.89%-77.66萬 | -441.93%-48.55萬 | 131.59%90.74萬 |
| -預付費用（增）減 | -119.28%-33.52萬 | 73.98%-74.15萬 | 64.66%-108.08萬 | -17.54%-149.3萬 | 10,088.18%267.59萬 | 383.06%173.86萬 | -891.31%-284.91萬 | -193.44%-305.85萬 | 59.87%-127.02萬 | 101.89%2.63萬 |
| -應付款項及應計費用（減）增 | -68.89%46.28萬 | 131.55%25.47萬 | 27.70%-34.18萬 | 265.09%47.21萬 | 110.41%26.46萬 | 1.31%148.75萬 | -185.49%-80.72萬 | -201.38%-47.28萬 | -106.04%-28.6萬 | -206.04%-254.17萬 |
| -其他流動負債變化 | 133.88%36.47萬 | 190.32%27.76萬 | 17.40%-51.69萬 | -343.00%-196.06萬 | -94.79%4.89萬 | -9,894.65%-107.64萬 | -563.91%-30.73萬 | -554.56%-62.57萬 | 24.21%80.68萬 | 99.22%93.77萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 116.35%73.98萬 | 78.83%-121.09萬 | 46.22%-341.21萬 | -5.15%-1,563.6萬 | 109.22%95.17萬 | -195.93%-452.37萬 | -733.31%-571.99萬 | -171.43%-634.42萬 | -109.53%-1,487.06萬 | -566.60%-1,031.83萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 98.18%-3.54萬 | 102.93%11.6萬 | 102.82%12.65萬 | -63,910.59%-1,376.04萬 | -7,185.68%-336.11萬 | -2,235.80%-195.16萬 | -1,500.30%-396.12萬 | -5,243.66%-448.65萬 | 97.40%-2.15萬 | 451.06%4.74萬 |
| 固定資產交易的淨現金流 | 86.40%-22.88萬 | 97.21%-3.42萬 | -217.59%-8.27萬 | -4,744.88%-297.82萬 | -25.57%-4.67萬 | -36,703.61%-168.16萬 | -7,914.57%-122.39萬 | -486.48%-2.6萬 | 89.43%-6.15萬 | 37.64%-3.72萬 |
| 無形資產交易淨現金流 | 100.00%10 | 100.00%-8 | --1,997 | -1,903.96%-618.96萬 | -117,420.31%-351.14萬 | -5,519.19%-46.43萬 | ---221.39萬 | --0 | 0.08%-30.89萬 | -34.21%2,993 |
| 業務交易的淨現金流 | --0 | ---- | ---- | ---523.06萬 | --0 | --10.05萬 | ---- | ---- | --0 | --0 |
| 投資產品交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---2,634 | ---- |
| 其他投資活動的淨現金流 | 106.19%19.33萬 | -96.88%15.01萬 | 104.64%20.71萬 | 81.52%63.8萬 | 133.79%19.7萬 | 7.31%9.38萬 | 5,352.83%480.77萬 | -4,966.22%-446.04萬 | 451.77%35.15萬 | --8.43萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 98.18%-3.54萬 | 102.93%11.6萬 | 102.82%12.65萬 | -63,910.59%-1,376.04萬 | -7,185.68%-336.11萬 | -2,235.80%-195.16萬 | -1,500.30%-396.12萬 | -5,243.66%-448.65萬 | 97.40%-2.15萬 | 451.06%4.74萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -57.75%268萬 | 392.99%53.97萬 | -90.77%20.69萬 | -63.78%1,269.4萬 | -85.96%429.23萬 | 531.38%634.31萬 | -132.96%-18.42萬 | -23.05%224.28萬 | 382.24%3,504.83萬 | 3,758.08%3,057.04萬 |
| 債務發行/償還的淨現金流 | -170.50%-118.89萬 | 392.99%53.97萬 | 83.14%-42.26萬 | 99.85%-2.14萬 | 107.51%98.37萬 | 68.83%168.62萬 | -133.31%-18.42萬 | -8.37%-250.72萬 | -287.41%-1,385.85萬 | -1,220.11%-1,309.68萬 |
| 普通股發行/償還的淨現金流 | -87.27%64.9萬 | ---64.9萬 | -86.34%64.9萬 | -71.94%989.96萬 | -99.86%4.98萬 | --509.98萬 | --0 | --475萬 | 27,906.04%3,527.56萬 | 9,460.32%3,527.56萬 |
| 優先股發行/償還的淨現金流 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --600萬 | --54.77萬 |
| 職工行使股票期權收到的現金 | ---- | ---- | ---- | -67.36%353.37萬 | --353.37萬 | ---- | ---- | ---- | --1,082.6萬 | ---- |
| 其他融資活動的淨現金流額 | ---- | --64.9萬 | ---1.95萬 | 77.53%-71.79萬 | ---- | ---- | ---- | ---- | ---319.48萬 | ---298.21萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -57.75%268萬 | 392.99%53.97萬 | -90.77%20.69萬 | -63.78%1,269.4萬 | -85.96%429.23萬 | 531.38%634.31萬 | -132.96%-18.42萬 | -23.05%224.28萬 | 382.24%3,504.83萬 | 3,758.08%3,057.04萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -84.61%34.35萬 | -92.81%86.51萬 | -81.53%383.32萬 | 7,142.80%2,074.97萬 | 655.67%236.06萬 | 297.05%223.27萬 | 1,091.34%1,203.76萬 | 7,142.80%2,074.97萬 | -54.41%28.65萬 | -69.79%31.24萬 |
| 當期現金流變化 | 2,661.83%338.44萬 | 94.37%-55.53萬 | 64.15%-307.87萬 | -182.86%-1,670.23萬 | -90.72%188.29萬 | 69.46%-13.21萬 | -2,529.47%-986.53萬 | -1,392.59%-858.78萬 | 3,171.58%2,015.62萬 | 2,817.76%2,029.96萬 |
| 利率變動影響 | -258.84%-41.3萬 | -44.20%3.37萬 | 189.05%11.06萬 | -169.74%-21.41萬 | -397.91%-41.03萬 | 42.33%26萬 | 182.77%6.04萬 | -308.58%-12.42萬 | -2.31%30.7萬 | 29,654.94%13.77萬 |
| 期末現金流 | 40.42%331.48萬 | -84.61%34.35萬 | -92.81%86.51萬 | -81.53%383.32萬 | -81.53%383.32萬 | 655.67%236.06萬 | 297.05%223.27萬 | 1,091.34%1,203.76萬 | 7,142.80%2,074.97萬 | 7,142.80%2,074.97萬 |
| 自由現金流 | 107.66%51.1萬 | 86.40%-124.51萬 | 45.14%-349.48萬 | -62.61%-2,480.38萬 | 74.82%-260.64萬 | -337.15%-666.95萬 | -785.70%-915.77萬 | -172.03%-637.02萬 | -90.97%-1,525.37萬 | -545.81%-1,035.24萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 | -- |
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