美股市場個股詳情

CPHI 惠普森醫藥

添加自選
  • 0.2160
  • +0.0040+1.89%
收盤價 02/14 16:00 (美東)
  • 0.2154
  • -0.0006-0.28%
盤後 20:01 (美東)
415.87萬總市值-0.86市盈率TTM

惠普森醫藥關鍵統計數據

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
(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
-104.66%-4.7萬
66.40%-7.27萬
60.14%-58.52萬
-70.84%-69.97萬
-103.82%-2.23萬
359.69%100.73萬
35.16%-21.64萬
-66.95%-146.82萬
-63.92%-40.95萬
395.08%58.46萬
持續經營淨收入
-43.76%-111.79萬
-142.51%-143.81萬
-100.83%-95.59萬
22.50%-307.88萬
2.53%-123.22萬
1.67%-77.76萬
33.25%-59.3萬
53.77%-47.6萬
-16.87%-397.28萬
-28.90%-126.42萬
持續經營損益
----
----
----
--4.54萬
---207
----
----
----
----
----
折舊和攤銷
2.03%69.69萬
6.39%73.93萬
7.93%73.38萬
1.97%275.37萬
8.82%69.58萬
2.82%68.31萬
1.70%69.48萬
-4.72%67.99萬
-12.54%270.05萬
-10.03%63.94萬
營運資金變化
-70.59%32.31萬
159.51%20.62萬
78.28%-36.1萬
-146.01%-40.41萬
-55.68%50.58萬
161.97%109.87萬
-203.67%-34.66萬
-192.54%-166.21萬
1,595.97%87.83萬
416.62%114.12萬
-應收款項（增）減
27.04%-16.73萬
-30.82%6.22萬
127.72%12.04萬
-451.15%-93.8萬
-239.52%-36.43萬
-8.67%-22.93萬
181.67%8.99萬
-268.25%-43.43萬
68.80%-17.02萬
72.75%-10.73萬
-存貨（增）減
-26.89%37.68萬
290.80%45.48萬
147.83%26.43萬
-103.63%-2.5萬
29.95%25.07萬
-11.48%51.53萬
-165.89%-23.84萬
-23.44%-55.27萬
-31.90%68.91萬
-24.59%19.29萬
-預付費用（增）減
129.07%3,133
-45.76%9.89萬
-253.32%-10.31萬
185.07%41.23萬
139.48%17.34萬
-555.66%-1.08萬
630.56%18.24萬
814.65%6.73萬
-2,179.91%-48.47萬
-880.79%-43.92萬
-應付款項及應計費用（減）增
-73.43%18.73萬
-27.21%-39.88萬
-89.68%-66.46萬
12.96%56.98萬
-49.29%52.88萬
613.49%70.49萬
8.56%-31.35萬
-19.04%-35.03萬
511.24%50.45萬
101.27%104.28萬
-其他營運資本變化
-164.72%-7.67萬
83.82%-1.08萬
105.61%2.2萬
-224.61%-42.33萬
-118.33%-8.28萬
342.39%11.86萬
-688.77%-6.7萬
-423.99%-39.2萬
165.27%33.97萬
309.63%45.2萬
非持續經營活動現金淨額
經營活動現金淨額
-104.66%-4.7萬
66.40%-7.27萬
60.14%-58.52萬
-70.84%-69.97萬
-103.82%-2.23萬
359.69%100.73萬
35.16%-21.64萬
-66.95%-146.82萬
-63.92%-40.95萬
395.08%58.46萬
投資活動現金流量
持續投資活動現金淨額
113.67%9,220
-723.99%-2.81萬
0
97.13%-1.15萬
-116.60%-4,527
73.29%-6.75萬
102.57%4,501
4,123.29%5.6萬
8.24%-40.2萬
486.45%2.73萬
固定資產交易的淨現金流
113.67%9,220
-723.99%-2.81萬
--0
97.13%-1.15萬
-116.60%-4,527
73.29%-6.75萬
102.57%4,501
4,123.29%5.6萬
8.24%-40.2萬
486.45%2.73萬
非持續投資活動現金淨額
投資活動現金淨額
113.67%9,220
-723.99%-2.81萬
--0
97.13%-1.15萬
-116.60%-4,527
73.29%-6.75萬
102.57%4,501
4,123.29%5.6萬
8.24%-40.2萬
486.45%2.73萬
融資活動現金流量
持續融資活動現金淨額
101.44%6,843
633.62%6,852
-98.68%6,856
104.13%7.31萬
104.52%3.04萬
-1,778.13%-47.64萬
100.11%934
287.92%51.82萬
-138.50%-177萬
-114.55%-67.21萬
債務發行/償還的淨現金流
101.44%6,843
633.62%6,852
-98.68%6,856
104.73%7.31萬
106.76%3.04萬
-134.72%-47.64萬
100.15%934
287.92%51.82萬
-133.65%-154.7萬
-109.72%-44.91萬
其他融資活動的淨現金流額
----
----
----
----
----
----
----
----
---22.3萬
----
非持續融資活動現金淨額
融資活動現金淨額
101.44%6,843
633.62%6,852
-98.68%6,856
104.13%7.31萬
104.52%3.04萬
-1,778.13%-47.64萬
100.11%934
287.92%51.82萬
-138.50%-177萬
-114.55%-67.21萬
現金淨流量
期初現金流
-18.03%73.93萬
-28.11%83.89萬
-29.86%142.38萬
-58.22%203萬
-34.34%136.99萬
-59.83%90.19萬
-68.59%116.69萬
-58.22%203萬
407.39%485.91萬
354.70%208.63萬
當期現金流變化
-106.67%-3.09萬
55.47%-9.4萬
35.31%-57.83萬
75.28%-63.81萬
105.86%3,528
9,298.63%46.34萬
84.48%-21.1萬
22.70%-89.4萬
-166.03%-258.15萬
-101.36%-6.02萬
利率變動影響
125.92%1.02萬
89.67%-5,584
-121.48%-6,655
112.90%3.19萬
1,201.99%5.04萬
102.95%4,534
50.96%-5.4萬
150.76%3.1萬
-2,833.68%-24.76萬
126.57%3,874
期末現金流
-47.54%71.87萬
-18.03%73.93萬
-28.11%83.89萬
-29.86%142.38萬
-29.86%142.38萬
-34.34%136.99萬
-59.83%90.19萬
-68.59%116.69萬
-58.22%203萬
-58.22%203萬
自由現金流
-103.77%-3.77萬
53.42%-10.08萬
60.14%-58.52萬
12.36%-71.12萬
-104.39%-2.69萬
3,092.48%100.03萬
57.49%-21.64萬
-66.69%-146.82萬
-17.97%-81.15萬
398.22%61.19萬
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
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(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 -104.66%-4.7萬66.40%-7.27萬60.14%-58.52萬-70.84%-69.97萬-103.82%-2.23萬359.69%100.73萬35.16%-21.64萬-66.95%-146.82萬-63.92%-40.95萬395.08%58.46萬
持續經營淨收入 -43.76%-111.79萬-142.51%-143.81萬-100.83%-95.59萬22.50%-307.88萬2.53%-123.22萬1.67%-77.76萬33.25%-59.3萬53.77%-47.6萬-16.87%-397.28萬-28.90%-126.42萬
持續經營損益 --------------4.54萬---207--------------------
折舊和攤銷 2.03%69.69萬6.39%73.93萬7.93%73.38萬1.97%275.37萬8.82%69.58萬2.82%68.31萬1.70%69.48萬-4.72%67.99萬-12.54%270.05萬-10.03%63.94萬
營運資金變化 -70.59%32.31萬159.51%20.62萬78.28%-36.1萬-146.01%-40.41萬-55.68%50.58萬161.97%109.87萬-203.67%-34.66萬-192.54%-166.21萬1,595.97%87.83萬416.62%114.12萬
-應收款項（增）減 27.04%-16.73萬-30.82%6.22萬127.72%12.04萬-451.15%-93.8萬-239.52%-36.43萬-8.67%-22.93萬181.67%8.99萬-268.25%-43.43萬68.80%-17.02萬72.75%-10.73萬
-存貨（增）減 -26.89%37.68萬290.80%45.48萬147.83%26.43萬-103.63%-2.5萬29.95%25.07萬-11.48%51.53萬-165.89%-23.84萬-23.44%-55.27萬-31.90%68.91萬-24.59%19.29萬
-預付費用（增）減 129.07%3,133-45.76%9.89萬-253.32%-10.31萬185.07%41.23萬139.48%17.34萬-555.66%-1.08萬630.56%18.24萬814.65%6.73萬-2,179.91%-48.47萬-880.79%-43.92萬
-應付款項及應計費用（減）增 -73.43%18.73萬-27.21%-39.88萬-89.68%-66.46萬12.96%56.98萬-49.29%52.88萬613.49%70.49萬8.56%-31.35萬-19.04%-35.03萬511.24%50.45萬101.27%104.28萬
-其他營運資本變化 -164.72%-7.67萬83.82%-1.08萬105.61%2.2萬-224.61%-42.33萬-118.33%-8.28萬342.39%11.86萬-688.77%-6.7萬-423.99%-39.2萬165.27%33.97萬309.63%45.2萬
非持續經營活動現金淨額
經營活動現金淨額 -104.66%-4.7萬66.40%-7.27萬60.14%-58.52萬-70.84%-69.97萬-103.82%-2.23萬359.69%100.73萬35.16%-21.64萬-66.95%-146.82萬-63.92%-40.95萬395.08%58.46萬
投資活動現金流量
持續投資活動現金淨額 113.67%9,220-723.99%-2.81萬097.13%-1.15萬-116.60%-4,52773.29%-6.75萬102.57%4,5014,123.29%5.6萬8.24%-40.2萬486.45%2.73萬
固定資產交易的淨現金流 113.67%9,220-723.99%-2.81萬--097.13%-1.15萬-116.60%-4,52773.29%-6.75萬102.57%4,5014,123.29%5.6萬8.24%-40.2萬486.45%2.73萬
非持續投資活動現金淨額
投資活動現金淨額 113.67%9,220-723.99%-2.81萬--097.13%-1.15萬-116.60%-4,52773.29%-6.75萬102.57%4,5014,123.29%5.6萬8.24%-40.2萬486.45%2.73萬
融資活動現金流量
持續融資活動現金淨額 101.44%6,843633.62%6,852-98.68%6,856104.13%7.31萬104.52%3.04萬-1,778.13%-47.64萬100.11%934287.92%51.82萬-138.50%-177萬-114.55%-67.21萬
債務發行/償還的淨現金流 101.44%6,843633.62%6,852-98.68%6,856104.73%7.31萬106.76%3.04萬-134.72%-47.64萬100.15%934287.92%51.82萬-133.65%-154.7萬-109.72%-44.91萬
其他融資活動的淨現金流額 -----------------------------------22.3萬----
非持續融資活動現金淨額
融資活動現金淨額 101.44%6,843633.62%6,852-98.68%6,856104.13%7.31萬104.52%3.04萬-1,778.13%-47.64萬100.11%934287.92%51.82萬-138.50%-177萬-114.55%-67.21萬
現金淨流量
期初現金流 -18.03%73.93萬-28.11%83.89萬-29.86%142.38萬-58.22%203萬-34.34%136.99萬-59.83%90.19萬-68.59%116.69萬-58.22%203萬407.39%485.91萬354.70%208.63萬
當期現金流變化 -106.67%-3.09萬55.47%-9.4萬35.31%-57.83萬75.28%-63.81萬105.86%3,5289,298.63%46.34萬84.48%-21.1萬22.70%-89.4萬-166.03%-258.15萬-101.36%-6.02萬
利率變動影響 125.92%1.02萬89.67%-5,584-121.48%-6,655112.90%3.19萬1,201.99%5.04萬102.95%4,53450.96%-5.4萬150.76%3.1萬-2,833.68%-24.76萬126.57%3,874
期末現金流 -47.54%71.87萬-18.03%73.93萬-28.11%83.89萬-29.86%142.38萬-29.86%142.38萬-34.34%136.99萬-59.83%90.19萬-68.59%116.69萬-58.22%203萬-58.22%203萬
自由現金流 -103.77%-3.77萬53.42%-10.08萬60.14%-58.52萬12.36%-71.12萬-104.39%-2.69萬3,092.48%100.03萬57.49%-21.64萬-66.69%-146.82萬-17.97%-81.15萬398.22%61.19萬
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 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--
市場投資機會
成長股 成長股

成长股策略挑选具有卓越增长表现的企业。聚焦流通市值≥5亿美元、净利润增长率年报≥15%、毛利率≥50%、净资产收益率年报≥15%且ROE同比增长率>50%的股票，旨在寻找财务状况强劲且成长性极高的公司。 成长股策略挑选具有卓越增长表现的企业。聚焦流通市值≥5亿美元、净利润增长率年报≥15%、毛利率≥50%、净资产收益率年报≥15%且ROE同比增长率>50%的股票，旨在寻找财务状况强劲且成长性极高的公司。

代碼 迷你走勢 升跌幅
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