MicroStrategy
MSTR
Adobe
ADBE
賽富時
CRM
蘋果
AAPL
Meritage Homes
MTH
美股市場個股詳情
CXRXF ADVANZ PHARMA CO
- 0.000
- 0.0000.00%
延時15分鐘行情收盤價 12/20 09:30 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額0.00%換手率0.00市盈率(靜)0總股本17.18052周最高0.00市淨率0流通值15.51052周最低--股息TTM0流通股17.500歷史最高--股息率TTM0.00%振幅15.510歷史最低--平均價1股每手
ADVANZ PHARMA CO關鍵統計數據
季報+年報
顯示同比
| (FY)2019/12/31 | (Q4)2019/12/31 | (Q3)2019/09/30 | (Q2)2019/06/30 | (Q1)2019/03/31 | (FY)2018/12/31 | (Q4)2018/12/31 | (Q3)2018/09/30 | (Q2)2018/06/30 | (Q1)2018/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 32.88%1.88億 | -14.30%3,732萬 | 278.43%5,343.8萬 | 54.14%5,146.9萬 | -9.11%4,595萬 | -49.99%1.42億 | -21.87%4,354.9萬 | -80.35%1,412.1萬 | -51.86%3,339萬 | -41.35%5,055.8萬 |
| 持續經營淨收入 | -113.36%-1.96億 | 71.03%-2,460萬 | -106.67%-1.19億 | 75.41%-4,425.5萬 | 85.66%-798.8萬 | 192.24%14.67億 | 80.33%-8,493萬 | 2,673.05%17.88億 | 82.19%-1.8億 | 29.34%-5,569.4萬 |
| 持續經營損益 | 98.70%-2,467.7萬 | -503.66%-1,089萬 | 99.38%-1,192.7萬 | -85.26%1,040.2萬 | 70.10%-1,226.2萬 | -12,315.80%-18.94億 | -119.54%-180.4萬 | -130,424.39%-19.21億 | 811.99%7,055.8萬 | -329.84%-4,100.6萬 |
| 折舊和攤銷 | -18.07%2.07億 | -23.29%4,618.8萬 | -14.94%5,240.7萬 | -15.81%5,405.3萬 | -18.43%5,390.2萬 | 10.38%2.52億 | 16.60%6,020.8萬 | 19.46%6,161.1萬 | -5.54%6,420.6萬 | 15.51%6,607.7萬 |
| 遞延稅費 | -1,628.26%-2,200.7萬 | -664.39%-1,466.1萬 | -193.71%-614.3萬 | 83.94%-126.9萬 | -98.60%6.6萬 | 103.92%144萬 | 75.42%-191.8萬 | 79.05%655.5萬 | 78.71%-790.1萬 | 4.79%470.4萬 |
| 其他非現金項目 | -59.08%1.04億 | -2.02%2,464.5萬 | -65.25%2,605.1萬 | -64.01%2,698.5萬 | -66.65%2,662.5萬 | -41.94%2.55億 | -88.47%2,515.4萬 | -2.27%7,495.7萬 | -2.22%7,497萬 | 18.60%7,984.1萬 |
| 營運資金變化 | -34.76%1,176.6萬 | 461.14%514萬 | -5.80%894.1萬 | 48.11%837.4萬 | -642.04%-1,068.9萬 | -57.51%1,803.4萬 | -91.56%91.6萬 | -29.90%949.2萬 | 123.39%565.4萬 | -87.29%197.2萬 |
| -應收款項（增）減 | -85.34%491.7萬 | -53.00%959萬 | 161.53%570.4萬 | -84.67%211.6萬 | -339.43%-1,249.3萬 | 13.53%3,354.4萬 | 112.32%2,040.6萬 | -70.27%218.1萬 | 336.71%1,380萬 | -115.43%-284.3萬 |
| -存貨（增）減 | 0.82%319.4萬 | -5.70%-919.2萬 | 35.59%308.6萬 | -45.18%151.2萬 | 14.03%778.8萬 | -79.48%316.8萬 | -262.63%-869.6萬 | -32.68%227.6萬 | -50.30%275.8萬 | 488.79%683萬 |
| -預付費用（增）減 | 127.95%231.8萬 | -454.90%-634.8萬 | 104.35%18.7萬 | 694.78%706.6萬 | 185.02%141.3萬 | -945.36%-829.3萬 | -84.22%-114.4萬 | -422.99%-429.9萬 | 32.42%-118.8萬 | -181.91%-166.2萬 |
| -應付款項及應計費用（減）增 | 839.65%699.1萬 | 347.95%1,529.1萬 | -142.68%-374萬 | -19.73%-366.6萬 | -173.88%-89.4萬 | 107.85%74.4萬 | -97.22%-616.7萬 | 378.19%876.3萬 | -431.03%-306.2萬 | 129.29%121萬 |
| -其他營運資本變化 | 49.20%-565.4萬 | -20.61%-420.1萬 | 548.69%370.4萬 | 120.23%134.6萬 | -316.06%-650.3萬 | -286.79%-1,112.9萬 | -867.50%-348.3萬 | -87.70%57.1萬 | -282.55%-665.4萬 | 20.66%-156.3萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 32.88%1.88億 | -14.30%3,732萬 | 278.43%5,343.8萬 | 54.14%5,146.9萬 | -9.11%4,595萬 | -49.99%1.42億 | -21.87%4,354.9萬 | -80.35%1,412.1萬 | -51.86%3,339萬 | -41.35%5,055.8萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -1,634.90%-3,424.7萬 | -388.07%-292.1萬 | 93.95%-7.5萬 | -18,512.73%-3,071.1萬 | 65.89%-54萬 | -267.60%-197.4萬 | 714.55%101.4萬 | -829.41%-124萬 | 26.67%-16.5萬 | -399.37%-158.3萬 |
| 資本性支出 | -39.55%-577.3萬 | 10,936.99%2,665.9萬 | 67.63%-50.6萬 | -6,533.33%-3,104.4萬 | 52.58%-88.2萬 | -67.56%-413.7萬 | 80.95%-24.6萬 | -414.14%-156.3萬 | -20.00%-46.8萬 | ---186萬 |
| 業務交易的淨現金流 | ---3,000萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他投資活動的淨現金流 | -99.26%7,000 | --0 | --0 | --0 | 133.33%7,000 | -14.89%94.3萬 | -11.52%92.9萬 | --7,000 | --4,000 | --3,000 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -1,634.90%-3,424.7萬 | -388.07%-292.1萬 | 93.95%-7.5萬 | -18,512.73%-3,071.1萬 | 65.89%-54萬 | -267.60%-197.4萬 | 714.55%101.4萬 | -829.41%-124萬 | 26.67%-16.5萬 | -399.37%-158.3萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 42.17%-1.3億 | -64.66%-3,972.7萬 | 57.89%-2,545.6萬 | 60.95%-3,953.2萬 | 35.10%-2,521.8萬 | 39.67%-2.25億 | 66.28%-2,412.6萬 | -51.97%-6,045.4萬 | 7.57%-1.01億 | 74.35%-3,885.9萬 |
| 債務發行/償還的淨現金流 | 96.43%-2,257萬 | -30.41%-684.4萬 | 99.14%-521.6萬 | 52.09%-526.3萬 | 53.49%-524.7萬 | -1,004.11%-6.32億 | 78.58%-524.8萬 | -5,367.87%-6.05億 | -0.42%-1,098.5萬 | -4.68%-1,128.2萬 |
| 普通股發行/償還的淨現金流 | --0 | --0 | ---- | ---- | ---- | --5.87億 | --0 | ---- | ---- | ---- |
| 現金股利支付 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | -119.65%-4,569.7萬 | --0 | -268.38%-19.7萬 | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 42.17%-1.3億 | -64.66%-3,972.7萬 | 57.89%-2,545.6萬 | 60.95%-3,953.2萬 | 35.10%-2,521.8萬 | 39.67%-2.25億 | 66.28%-2,412.6萬 | -51.97%-6,045.4萬 | 7.57%-1.01億 | 74.35%-3,885.9萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -31.37%2.24億 | 16.18%2.43億 | -13.57%2.24億 | -27.70%2.49億 | -31.37%2.24億 | -17.81%3.27億 | -38.63%2.09億 | -14.00%2.6億 | 2.28%3.44億 | -17.81%3.27億 |
| 當期現金流變化 | 128.22%2,399.7萬 | -126.07%-532.8萬 | 158.66%2,790.7萬 | 72.40%-1,877.4萬 | 99.60%2,019.2萬 | 5.27%-8,503.1萬 | 227.88%2,043.7萬 | -247.57%-4,757.3萬 | -68.41%-6,801.1萬 | 115.41%1,011.6萬 |
| 利率變動影響 | 172.34%1,270.3萬 | 523.89%2,312.3萬 | -254.78%-887.3萬 | 66.20%-550.7萬 | -40.79%396萬 | -193.06%-1,756.1萬 | -419.19%-545.5萬 | -134.34%-250.1萬 | -371.05%-1,629.3萬 | 72.95%668.8萬 |
| 期末現金流 | 16.35%2.61億 | 16.35%2.61億 | 16.18%2.43億 | -13.57%2.24億 | -27.70%2.49億 | -31.37%2.24億 | -31.37%2.24億 | -38.63%2.09億 | -14.00%2.6億 | 2.28%3.44億 |
| 自由現金流 | 32.68%1.82億 | 47.75%6,397.9萬 | 321.50%5,293.2萬 | -37.96%2,042.5萬 | -7.45%4,506.8萬 | -51.02%1.37億 | -20.47%4,330.3萬 | -82.45%1,255.8萬 | -52.27%3,292.2萬 | -43.19%4,869.8萬 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |