美股市場個股詳情

COSM Cosmos Health

添加自選
  • 0.7058
  • -0.0138-1.92%
交易中 11/04 14:57 (美東)
1483.17萬總市值-309市盈率TTM

Cosmos Health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
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
49.55%-152.86萬
持續經營淨收入
-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
-1.87%-197.28萬
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
99.87%-628
折舊和攤銷
145.71%31.31萬
211.92%31.98萬
225.26%61.44萬
193.44%13.59萬
120.17%24.85萬
17.06%12.74萬
-8.97%10.25萬
-58.00%18.89萬
-215.43%-14.55萬
4.33%11.29萬
遞延稅費
-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
152.18%42.93萬
其他非現金項目
105.06%7.88萬
-50.84%7.79萬
-151.48%-97.57萬
-61.96%36.26萬
-83.28%6.17萬
-710.90%-155.85萬
-50.19%15.85萬
84.16%189.55萬
150.83%95.32萬
-8.96%36.9萬
營運資金變化
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
85.76%-46.92萬
-應收款項（增）減
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
69.24%-65.93萬
-存貨（增）減
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
-364.35%-67.5萬
-預付費用（增）減
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
24.18%-61.42萬
-應付款項及應計費用（減）增
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
567.76%146.84萬
-其他流動負債變化
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
-90.20%1.1萬
非持續經營活動現金淨額
經營活動現金淨額
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
49.55%-152.86萬
投資活動現金流量
持續投資活動現金淨額
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
111.10%9.14萬
固定資產交易的淨現金流
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
99.10%-4,569
無形資產交易淨現金流
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
102.73%8,568
業務交易的淨現金流
----
----
---523.06萬
--0
--10.05萬
----
----
--0
--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
-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
--8.74萬
非持續投資活動現金淨額
投資活動現金淨額
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
111.10%9.14萬
融資活動現金流量
持續融資活動現金淨額
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
-73.21%100.46萬
債務發行/償還的淨現金流
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
-73.37%99.88萬
普通股發行/償還的淨現金流
---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
--0
優先股發行/償還的淨現金流
----
----
--0
--0
----
----
----
--600萬
--54.77萬
--0
職工行使股票期權收到的現金
----
----
-67.36%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
90.78%-27.5萬
----
----
----
---319.48萬
---298.21萬
--5,844
非持續融資活動現金淨額
融資活動現金淨額
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
-73.21%100.46萬
現金淨流量
期初現金流
-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
-30.21%56.23萬
當期現金流變化
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
-321.38%-43.26萬
利率變動影響
-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
-44.77%18.27萬
期末現金流
-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
-69.79%31.24萬
自由現金流
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
60.41%-152.57萬
貨幣單位
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審計意見
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無保留意見
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(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 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%-1,031.83萬49.55%-152.86萬
持續經營淨收入 -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%-1,081.97萬-1.87%-197.28萬
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%14.09萬99.87%-628
折舊和攤銷 145.71%31.31萬211.92%31.98萬225.26%61.44萬193.44%13.59萬120.17%24.85萬17.06%12.74萬-8.97%10.25萬-58.00%18.89萬-215.43%-14.55萬4.33%11.29萬
遞延稅費 -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%2,829209.24%78.01萬137.29%28.96萬152.18%42.93萬
其他非現金項目 105.06%7.88萬-50.84%7.79萬-151.48%-97.57萬-61.96%36.26萬-83.28%6.17萬-710.90%-155.85萬-50.19%15.85萬84.16%189.55萬150.83%95.32萬-8.96%36.9萬
營運資金變化 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%-635.48萬85.76%-46.92萬
-應收款項（增）減 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%-568.45萬69.24%-65.93萬
-存貨（增）減 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%90.74萬-364.35%-67.5萬
-預付費用（增）減 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%2.63萬24.18%-61.42萬
-應付款項及應計費用（減）增 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%-254.17萬567.76%146.84萬
-其他流動負債變化 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%93.77萬-90.20%1.1萬
非持續經營活動現金淨額
經營活動現金淨額 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%-1,031.83萬49.55%-152.86萬
投資活動現金流量
持續投資活動現金淨額 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%4.74萬111.10%9.14萬
固定資產交易的淨現金流 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%-3.72萬99.10%-4,569
無形資產交易淨現金流 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--00.08%-30.89萬-34.21%2,993102.73%8,568
業務交易的淨現金流 -----------523.06萬--0--10.05萬----------0--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 -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--8.74萬
非持續投資活動現金淨額
投資活動現金淨額 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%4.74萬111.10%9.14萬
融資活動現金流量
持續融資活動現金淨額 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%3,057.04萬-73.21%100.46萬
債務發行/償還的淨現金流 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%-1,309.68萬-73.37%99.88萬
普通股發行/償還的淨現金流 ---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--0
優先股發行/償還的淨現金流 ----------0--0--------------600萬--54.77萬--0
職工行使股票期權收到的現金 ---------67.36%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%-71.79萬90.78%-27.5萬---------------319.48萬---298.21萬--5,844
非持續融資活動現金淨額
融資活動現金淨額 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%3,057.04萬-73.21%100.46萬
現金淨流量
期初現金流 -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%31.24萬-30.21%56.23萬
當期現金流變化 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%2,029.96萬-321.38%-43.26萬
利率變動影響 -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%13.77萬-44.77%18.27萬
期末現金流 -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%2,074.97萬-69.79%31.24萬
自由現金流 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%-1,035.24萬60.41%-152.57萬
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----

分析

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