美股市場個股詳情

FOLD 愛美醫療

添加自選
  • 9.630
  • -0.140-1.43%
收盤價 12/27 16:00 (美東)
  • 9.600
  • -0.030-0.31%
盤後 17:11 (美東)
28.77億總市值-28.32市盈率TTM

愛美醫療關鍵統計數據

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
40.10%-2,297.1萬
240.65%2,269.1萬
-64.34%-2,969.5萬
58.52%-6,909.1萬
104.28%345.8萬
-229.84%-3,834.7萬
-1.71%-1,613.3萬
69.01%-1,806.9萬
17.74%-1.67億
-14.55%-8,077.2萬
持續經營淨收入
68.81%-672.9萬
63.69%-1,569.7萬
8.53%-4,841.9萬
35.92%-1.52億
39.42%-3,384.3萬
35.18%-2,157.7萬
30.45%-4,323.2萬
37.92%-5,293.2萬
5.55%-2.37億
32.92%-5,586.5萬
持續經營損益
199.88%577.6萬
-57.52%765.5萬
-70.50%173.6萬
448.05%3,354.6萬
368.42%1,542.5萬
-333.66%-578.3萬
5,730.94%1,801.9萬
774.44%588.5萬
60.15%612.1萬
582.84%329.3萬
折舊和攤銷
-2.60%217萬
-1.09%218.2萬
71.36%215.4萬
47.38%787.3萬
66.44%218.2萬
73.25%222.8萬
65.37%220.6萬
-10.91%125.7萬
-13.96%534.2萬
-13.64%131.1萬
遞延稅費
--0
--0
--0
-54,977.78%-493.9萬
--0
--0
--0
---493.9萬
-73.53%9,000
--9,000
其他非現金項目
-63.46%110.2萬
126.03%126.2萬
591.61%634.9萬
-535.02%-1,614.8萬
-775.57%-1,523.4萬
144.21%301.6萬
-727.17%-484.8萬
266.61%91.8萬
375.17%371.2萬
128.25%225.5萬
營運資金變化
-34.32%-4,397.8萬
328.47%1,109.2萬
-608.06%-2,231.8萬
33.19%-2,664.3萬
127.49%1,410.6萬
-951.45%-3,274.2萬
-118.39%-485.5萬
73.41%-315.2萬
-114.58%-3,988萬
-959.85%-5,130.7萬
-應收款項（增）減
23.64%-864.3萬
-345.68%-1,000.4萬
799.12%955.7萬
-16.03%-2,010.8萬
-16.05%-1,149.4萬
-277.05%-1,131.9萬
218.93%407.2萬
-36.70%-136.7萬
-111.63%-1,733萬
-445.07%-990.4萬
-存貨（增）減
-135.46%-3,473.1萬
-3.69%-2,522.3萬
46.87%-167.8萬
-735.00%-4,461.4萬
76.78%-238.1萬
-1,171.95%-1,475萬
-1,510.14%-2,432.5萬
-274.28%-315.8萬
31.41%-534.3萬
-115.10%-1,025.6萬
-預付費用（增）減
203.71%1,425.7萬
236.85%1,929.9萬
-390.38%-534萬
-30.16%-806.2萬
3,037.48%1,794.8萬
-1,147.46%-1,374.7萬
-80.49%-1,410.2萬
-44.81%183.9萬
-4.65%-619.4萬
95.93%-61.1萬
-應付款項及應計費用（減）增
-248.97%-1,412.4萬
-14.41%2,712.4萬
-33,904.17%-2,448.3萬
871.44%4,919.5萬
125.42%809.4萬
239.33%948.1萬
-14.88%3,169.2萬
99.51%-7.2萬
-185.83%-637.7萬
-207.95%-3,184.2萬
-其他營運資本變化
69.38%-73.7萬
95.26%-10.4萬
5.08%-37.4萬
34.12%-305.4萬
48.47%193.9萬
24.31%-240.7萬
-65.31%-219.2萬
72.56%-39.4萬
-12.61%-463.6萬
167.08%130.6萬
非持續經營活動現金淨額
經營活動現金淨額
40.10%-2,297.1萬
240.65%2,269.1萬
-64.34%-2,969.5萬
58.52%-6,909.1萬
104.28%345.8萬
-229.84%-3,834.7萬
-1.71%-1,613.3萬
69.01%-1,806.9萬
17.74%-1.67億
-14.55%-8,077.2萬
投資活動現金流量
持續投資活動現金淨額
-4.17%3,427.2萬
-143.95%-2,197.7萬
-79.21%753.7萬
6.23%9,806.4萬
64.08%-2,395.7萬
-52.00%3,576.5萬
90.18%5,000.1萬
-37.72%3,625.5萬
17.21%9,231.6萬
2.03%-6,670.4萬
資本性支出
77.25%-35.6萬
50.14%-109.8萬
6.75%-181.1萬
-97.56%-744萬
35.34%-173.1萬
-1,242.34%-156.5萬
-520.28%-220.2萬
-122.96%-194.2萬
3.04%-376.6萬
-52.10%-267.7萬
投資產品交易的淨現金流
-7.24%3,462.8萬
-140.00%-2,087.9萬
-75.53%934.8萬
13.85%1.06億
67.04%-2,222.6萬
-49.81%3,733萬
95.91%5,220.3萬
-35.35%3,819.7萬
12.13%9,267.1萬
-1.67%-6,743.8萬
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
--341.1萬
----
非持續投資活動現金淨額
投資活動現金淨額
-4.17%3,427.2萬
-143.95%-2,197.7萬
-79.21%753.7萬
6.23%9,806.4萬
64.08%-2,395.7萬
-52.00%3,576.5萬
90.18%5,000.1萬
-37.72%3,625.5萬
17.21%9,231.6萬
2.03%-6,670.4萬
融資活動現金流量
持續融資活動現金淨額
-51.65%1,819萬
-103.62%-85.7萬
-70.08%-1,330.9萬
926.44%6,167.7萬
1,373.97%821萬
6,829.70%3,761.9萬
3,316.02%2,367.3萬
4.03%-782.5萬
-103.52%-746.3萬
635.58%55.7萬
債務發行/償還的淨現金流
177.42%2.4萬
-56.52%-3.6萬
-50.00%-4.2萬
-7,305.65%-2,095.8萬
-10,829.84%-2,087.6萬
39.22%-3.1萬
-9.52%-2.3萬
-40.00%-2.8萬
40.92%-28.3萬
-905.26%-19.1萬
普通股發行/償還的淨現金流
-47.60%1,915.3萬
--0
--0
--9,293.5萬
--2,982.7萬
--3,655.5萬
--2,419.9萬
--235.4萬
--0
--0
職工行使股票期權收到的現金
-47.56%180.5萬
-51.02%86.3萬
30.09%345.4萬
138.35%1,027.3萬
115.73%241.4萬
158.21%344.2萬
76.38%176.2萬
209.08%265.5萬
-85.37%431萬
-40.19%111.9萬
其他融資活動的淨現金流額
-18.96%-279.2萬
25.65%-168.4萬
-30.57%-1,672.1萬
-79.05%-2,057.3萬
-750.40%-315.5萬
-27.49%-234.7萬
-694.74%-226.5萬
-42.40%-1,280.6萬
31.02%-1,149萬
81.03%-37.1萬
非持續融資活動現金淨額
融資活動現金淨額
-51.65%1,819萬
-103.62%-85.7萬
-70.08%-1,330.9萬
926.44%6,167.7萬
1,373.97%821萬
6,829.70%3,761.9萬
3,316.02%2,367.3萬
4.03%-782.5萬
-103.52%-746.3萬
635.58%55.7萬
現金淨流量
期初現金流
-0.92%2.12億
28.98%2.13億
63.33%2.5億
-38.62%1.53億
-5.42%2.66億
-10.64%2.14億
-30.63%1.65億
-38.62%1.53億
50.13%2.49億
-27.64%2.82億
當期現金流變化
-15.83%2,949.1萬
-100.25%-14.3萬
-442.31%-3,546.7萬
210.92%9,065萬
91.64%-1,228.9萬
-43.79%3,503.7萬
417.32%5,754.1萬
225.50%1,036.1萬
-192.51%-8,172.2萬
-5.92%-1.47億
利率變動影響
-129.75%-502.8萬
96.41%-29.4萬
-220.50%-181.6萬
143.18%631.2萬
-121.11%-390.6萬
181.82%1,690.2萬
9.84%-819.1萬
144.63%150.7萬
-189.54%-1,461.9萬
2,137.56%1,850.1萬
期末現金流
-11.06%2.37億
-0.92%2.12億
28.98%2.13億
63.33%2.5億
63.33%2.5億
-5.42%2.66億
-10.64%2.14億
-30.63%1.65億
-38.62%1.53億
-38.62%1.53億
自由現金流
41.55%-2,332.7萬
217.77%2,159.3萬
-57.44%-3,150.6萬
55.07%-7,653.1萬
102.07%172.7萬
-247.39%-3,991.2萬
-13.06%-1,833.5萬
66.19%-2,001.1萬
17.46%-1.7億
-15.46%-8,344.9萬
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
--
--
--
--
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 40.10%-2,297.1萬240.65%2,269.1萬-64.34%-2,969.5萬58.52%-6,909.1萬104.28%345.8萬-229.84%-3,834.7萬-1.71%-1,613.3萬69.01%-1,806.9萬17.74%-1.67億-14.55%-8,077.2萬
持續經營淨收入 68.81%-672.9萬63.69%-1,569.7萬8.53%-4,841.9萬35.92%-1.52億39.42%-3,384.3萬35.18%-2,157.7萬30.45%-4,323.2萬37.92%-5,293.2萬5.55%-2.37億32.92%-5,586.5萬
持續經營損益 199.88%577.6萬-57.52%765.5萬-70.50%173.6萬448.05%3,354.6萬368.42%1,542.5萬-333.66%-578.3萬5,730.94%1,801.9萬774.44%588.5萬60.15%612.1萬582.84%329.3萬
折舊和攤銷 -2.60%217萬-1.09%218.2萬71.36%215.4萬47.38%787.3萬66.44%218.2萬73.25%222.8萬65.37%220.6萬-10.91%125.7萬-13.96%534.2萬-13.64%131.1萬
遞延稅費 --0--0--0-54,977.78%-493.9萬--0--0--0---493.9萬-73.53%9,000--9,000
其他非現金項目 -63.46%110.2萬126.03%126.2萬591.61%634.9萬-535.02%-1,614.8萬-775.57%-1,523.4萬144.21%301.6萬-727.17%-484.8萬266.61%91.8萬375.17%371.2萬128.25%225.5萬
營運資金變化 -34.32%-4,397.8萬328.47%1,109.2萬-608.06%-2,231.8萬33.19%-2,664.3萬127.49%1,410.6萬-951.45%-3,274.2萬-118.39%-485.5萬73.41%-315.2萬-114.58%-3,988萬-959.85%-5,130.7萬
-應收款項（增）減 23.64%-864.3萬-345.68%-1,000.4萬799.12%955.7萬-16.03%-2,010.8萬-16.05%-1,149.4萬-277.05%-1,131.9萬218.93%407.2萬-36.70%-136.7萬-111.63%-1,733萬-445.07%-990.4萬
-存貨（增）減 -135.46%-3,473.1萬-3.69%-2,522.3萬46.87%-167.8萬-735.00%-4,461.4萬76.78%-238.1萬-1,171.95%-1,475萬-1,510.14%-2,432.5萬-274.28%-315.8萬31.41%-534.3萬-115.10%-1,025.6萬
-預付費用（增）減 203.71%1,425.7萬236.85%1,929.9萬-390.38%-534萬-30.16%-806.2萬3,037.48%1,794.8萬-1,147.46%-1,374.7萬-80.49%-1,410.2萬-44.81%183.9萬-4.65%-619.4萬95.93%-61.1萬
-應付款項及應計費用（減）增 -248.97%-1,412.4萬-14.41%2,712.4萬-33,904.17%-2,448.3萬871.44%4,919.5萬125.42%809.4萬239.33%948.1萬-14.88%3,169.2萬99.51%-7.2萬-185.83%-637.7萬-207.95%-3,184.2萬
-其他營運資本變化 69.38%-73.7萬95.26%-10.4萬5.08%-37.4萬34.12%-305.4萬48.47%193.9萬24.31%-240.7萬-65.31%-219.2萬72.56%-39.4萬-12.61%-463.6萬167.08%130.6萬
非持續經營活動現金淨額
經營活動現金淨額 40.10%-2,297.1萬240.65%2,269.1萬-64.34%-2,969.5萬58.52%-6,909.1萬104.28%345.8萬-229.84%-3,834.7萬-1.71%-1,613.3萬69.01%-1,806.9萬17.74%-1.67億-14.55%-8,077.2萬
投資活動現金流量
持續投資活動現金淨額 -4.17%3,427.2萬-143.95%-2,197.7萬-79.21%753.7萬6.23%9,806.4萬64.08%-2,395.7萬-52.00%3,576.5萬90.18%5,000.1萬-37.72%3,625.5萬17.21%9,231.6萬2.03%-6,670.4萬
資本性支出 77.25%-35.6萬50.14%-109.8萬6.75%-181.1萬-97.56%-744萬35.34%-173.1萬-1,242.34%-156.5萬-520.28%-220.2萬-122.96%-194.2萬3.04%-376.6萬-52.10%-267.7萬
投資產品交易的淨現金流 -7.24%3,462.8萬-140.00%-2,087.9萬-75.53%934.8萬13.85%1.06億67.04%-2,222.6萬-49.81%3,733萬95.91%5,220.3萬-35.35%3,819.7萬12.13%9,267.1萬-1.67%-6,743.8萬
其他投資活動的淨現金流 ----------------------------------341.1萬----
非持續投資活動現金淨額
投資活動現金淨額 -4.17%3,427.2萬-143.95%-2,197.7萬-79.21%753.7萬6.23%9,806.4萬64.08%-2,395.7萬-52.00%3,576.5萬90.18%5,000.1萬-37.72%3,625.5萬17.21%9,231.6萬2.03%-6,670.4萬
融資活動現金流量
持續融資活動現金淨額 -51.65%1,819萬-103.62%-85.7萬-70.08%-1,330.9萬926.44%6,167.7萬1,373.97%821萬6,829.70%3,761.9萬3,316.02%2,367.3萬4.03%-782.5萬-103.52%-746.3萬635.58%55.7萬
債務發行/償還的淨現金流 177.42%2.4萬-56.52%-3.6萬-50.00%-4.2萬-7,305.65%-2,095.8萬-10,829.84%-2,087.6萬39.22%-3.1萬-9.52%-2.3萬-40.00%-2.8萬40.92%-28.3萬-905.26%-19.1萬
普通股發行/償還的淨現金流 -47.60%1,915.3萬--0--0--9,293.5萬--2,982.7萬--3,655.5萬--2,419.9萬--235.4萬--0--0
職工行使股票期權收到的現金 -47.56%180.5萬-51.02%86.3萬30.09%345.4萬138.35%1,027.3萬115.73%241.4萬158.21%344.2萬76.38%176.2萬209.08%265.5萬-85.37%431萬-40.19%111.9萬
其他融資活動的淨現金流額 -18.96%-279.2萬25.65%-168.4萬-30.57%-1,672.1萬-79.05%-2,057.3萬-750.40%-315.5萬-27.49%-234.7萬-694.74%-226.5萬-42.40%-1,280.6萬31.02%-1,149萬81.03%-37.1萬
非持續融資活動現金淨額
融資活動現金淨額 -51.65%1,819萬-103.62%-85.7萬-70.08%-1,330.9萬926.44%6,167.7萬1,373.97%821萬6,829.70%3,761.9萬3,316.02%2,367.3萬4.03%-782.5萬-103.52%-746.3萬635.58%55.7萬
現金淨流量
期初現金流 -0.92%2.12億28.98%2.13億63.33%2.5億-38.62%1.53億-5.42%2.66億-10.64%2.14億-30.63%1.65億-38.62%1.53億50.13%2.49億-27.64%2.82億
當期現金流變化 -15.83%2,949.1萬-100.25%-14.3萬-442.31%-3,546.7萬210.92%9,065萬91.64%-1,228.9萬-43.79%3,503.7萬417.32%5,754.1萬225.50%1,036.1萬-192.51%-8,172.2萬-5.92%-1.47億
利率變動影響 -129.75%-502.8萬96.41%-29.4萬-220.50%-181.6萬143.18%631.2萬-121.11%-390.6萬181.82%1,690.2萬9.84%-819.1萬144.63%150.7萬-189.54%-1,461.9萬2,137.56%1,850.1萬
期末現金流 -11.06%2.37億-0.92%2.12億28.98%2.13億63.33%2.5億63.33%2.5億-5.42%2.66億-10.64%2.14億-30.63%1.65億-38.62%1.53億-38.62%1.53億
自由現金流 41.55%-2,332.7萬217.77%2,159.3萬-57.44%-3,150.6萬55.07%-7,653.1萬102.07%172.7萬-247.39%-3,991.2萬-13.06%-1,833.5萬66.19%-2,001.1萬17.46%-1.7億-15.46%-8,344.9萬
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--------無保留意見--
熱議
美股
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股票代碼
最新價
升跌幅

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