美股市場個股詳情

HLTHQ CUE HEALTH INC

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延時15分鐘行情收盤價 07/22 16:00 (美東)
1.59萬總市值0.00市盈率TTM

CUE HEALTH INC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
(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
(Q2)2022/06/30
(Q1)2022/03/31
經營活動現金流量（間接法）
持續經營活動現金淨額
-23.13%-1.38億
44.45%-2,872.1萬
68.57%-1,254.3萬
17.69%-4,266.4萬
-270.94%-5,388.3萬
-1,084.45%-1.12億
-684.25%-5,170萬
-304.51%-3,990.8萬
-1,820.41%-5,183.2萬
189.77%3,152.1萬
持續經營淨收入
-92.45%-3.73億
-371.12%-1.48億
29.16%-4,697萬
15.33%-8,386.4萬
-3,460.61%-9,419.8萬
-324.56%-1.94億
-192.04%-3,150.6萬
-442.69%-6,630.3萬
-600.03%-9,905萬
-78.49%280.3萬
折舊和攤銷
14.92%5,627.8萬
14.41%1,828.6萬
19.01%1,357.2萬
12.54%1,235.6萬
13.75%1,206.4萬
49.19%4,897.2萬
136.89%1,598.3萬
-1.51%1,140.4萬
14.17%1,097.9萬
117.16%1,060.6萬
遞延稅費
--0
--0
--0
----
----
-200.00%-346.8萬
-99.61%1萬
-528.47%-126.4萬
----
----
其他非現金項目
6.36%966.6萬
-8.44%221.3萬
11.54%265.9萬
10.94%241.3萬
12.74%238.1萬
-87.72%908.8萬
-17.96%241.7萬
-94.00%238.4萬
-92.88%217.5萬
185.79%211.2萬
營運資金變化
208.43%3,765.5萬
110.76%544.7萬
277.44%549萬
-17.22%1,556.7萬
5,647.94%1,115.1萬
86.22%-3,472.7萬
7.54%-5,063.2萬
95.65%-309.4萬
127.27%1,880.5萬
100.34%19.4萬
-應收款項（增）減
-79.83%1,771.9萬
-100.20%-2萬
-98.68%36.8萬
-58.70%873.1萬
-70.19%864萬
187.77%8,785.7萬
169.42%977.6萬
156.00%2,795.3萬
179.18%2,114萬
408.06%2,898.8萬
-存貨（增）減
293.86%3,733.4萬
-18.63%2,088.3萬
-9.52%519.2萬
305.82%1,333.7萬
95.30%-207.8萬
62.64%-1,925.8萬
245.41%2,566.3萬
176.75%573.8萬
44.43%-648萬
-199.34%-4,417.9萬
-預付費用（增）減
-45.45%1,106.2萬
-94.35%155萬
-390.35%-569.3萬
146.61%354.6萬
620.58%1,165.9萬
152.02%2,028萬
303.19%2,743.1萬
56.50%-116.1萬
65.56%-760.8萬
322.56%161.8萬
-應付款項及應計費用（減）增
-64.19%-1,905.4萬
9.91%-1,232萬
123.72%737萬
-163.45%-944.8萬
-125.51%-465.6萬
-120.72%-1,160.5萬
-202.26%-1,367.5萬
-199.72%-3,107.5萬
-39.36%1,489.1萬
239.54%1,825.4萬
-其他流動資產變化
90.51%-47.6萬
1.13%-306.7萬
102.44%2萬
86.06%145.5萬
159.49%111.6萬
-25.19%-501.4萬
-2,214.93%-310.2萬
74.40%-81.8萬
-68.61%78.2萬
40.76%-187.6萬
-其他流動負債變化
53.27%-752.6萬
64.04%-111.8萬
37.07%-192.2萬
63.67%-176.8萬
46.44%-271.8萬
29.06%-1,610.5萬
59.36%-310.9萬
50.27%-305.4萬
45.55%-486.7萬
-18,225.00%-507.5萬
-其他營運資本變化
98.46%-140.4萬
99.51%-46.1萬
122.90%15.5萬
-130.20%-28.6萬
-132.95%-81.2萬
-0.26%-9,088.2萬
-519.19%-9,361.6萬
97.94%-67.7萬
103.56%94.7萬
115.41%246.4萬
非持續經營活動現金淨額
經營活動現金淨額
-23.13%-1.38億
44.45%-2,872.1萬
68.57%-1,254.3萬
17.69%-4,266.4萬
-270.94%-5,388.3萬
-1,084.45%-1.12億
-684.25%-5,170萬
-304.51%-3,990.8萬
-1,820.41%-5,183.2萬
189.77%3,152.1萬
投資活動現金流量
持續投資活動現金淨額
68.59%-1,979.9萬
81.81%-183.4萬
79.98%-365.7萬
70.96%-599萬
40.82%-831.8萬
45.53%-6,303.1萬
73.15%-1,008.5萬
5.19%-1,826.6萬
23.77%-2,062.5萬
55.86%-1,405.5萬
資本性支出
17.28%-1,063萬
84.92%-46.5萬
65.85%-200.4萬
-42.76%-374.9萬
-246.58%-441.2萬
-87.07%-1,285萬
7.83%-308.3萬
-400.26%-586.8萬
-162.34%-262.6萬
5.70%-127.3萬
固定資產交易的淨現金流
81.73%-916.9萬
80.45%-136.9萬
86.67%-165.3萬
87.55%-224.1萬
69.44%-390.6萬
53.90%-5,018.1萬
79.53%-700.2萬
31.47%-1,239.8萬
30.92%-1,799.9萬
58.08%-1,278.2萬
非持續投資活動現金淨額
投資活動現金淨額
68.59%-1,979.9萬
81.81%-183.4萬
79.98%-365.7萬
70.96%-599萬
40.82%-831.8萬
45.53%-6,303.1萬
73.15%-1,008.5萬
5.19%-1,826.6萬
23.77%-2,062.5萬
55.86%-1,405.5萬
融資活動現金流量
持續融資活動現金淨額
52.86%-303.1萬
99.47%-1萬
-203.04%-89.7萬
70.60%-99.6萬
-29.21%-112.8萬
-101.53%-643萬
69.65%-187.3萬
-100.14%-29.6萬
-102.08%-338.8萬
-101.54%-87.3萬
債務發行/償還的淨現金流
25.83%-211.3萬
27.80%-48.3萬
83.02%-13.4萬
-18.85%-82.6萬
3.74%-67萬
-101.26%-284.9萬
76.58%-66.9萬
-45.04%-78.9萬
-100.40%-69.5萬
-101.21%-69.6萬
普通股發行/償還的淨現金流
--0
----
----
----
----
--0
----
----
----
----
職工行使股票期權收到的現金
-79.10%81.1萬
-64.68%32.6萬
-108.64%-15.2萬
-73.85%17.1萬
-14.18%46.6萬
548.83%388萬
796.12%92.3萬
1,000.00%176萬
115.84%65.4萬
1,596.88%54.3萬
其他融資活動的淨現金流額
76.83%-172.9萬
106.91%14.7萬
51.78%-61.1萬
89.81%-34.1萬
-28.33%-92.4萬
79.70%-746.1萬
37.77%-212.7萬
94.63%-126.7萬
62.63%-334.7萬
7.81%-72萬
非持續融資活動現金淨額
融資活動現金淨額
52.86%-303.1萬
99.47%-1萬
-203.04%-89.7萬
70.60%-99.6萬
-29.21%-112.8萬
-101.53%-643萬
69.65%-187.3萬
-100.14%-29.6萬
-102.08%-338.8萬
-101.54%-87.3萬
現金淨流量
期初現金流
-42.81%2.42億
-63.31%1.12億
-64.51%1.29億
-59.35%1.79億
-42.81%2.42億
227.81%4.24億
-33.28%3.06億
44.44%3.64億
270.18%4.4億
227.81%4.24億
當期現金流變化
11.43%-1.61億
51.99%-3,056.5萬
70.76%-1,709.7萬
34.54%-4,965萬
-481.66%-6,332.9萬
-161.60%-1.81億
-82.51%-6,365.8萬
-128.35%-5,847萬
-156.86%-7,584.5萬
260.89%1,659.3萬
期末現金流
-66.29%8,168.9萬
-66.29%8,168.9萬
-63.31%1.12億
-64.51%1.29億
-59.35%1.79億
-42.81%2.42億
-42.81%2.42億
-33.28%3.06億
44.44%3.64億
270.18%4.4億
自由現金流
9.91%-1.58億
50.55%-3,055.5萬
72.15%-1,620萬
32.85%-4,865.4萬
-456.13%-6,220.1萬
-39.77%-1.75億
-115.23%-6,178.5萬
-23,463.05%-5,817.4萬
-143.52%-7,245.7萬
126.09%1,746.6萬
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
--
--
--
--
無保留意見
--
--
--
--
(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(Q2)2022/06/30(Q1)2022/03/31
經營活動現金流量（間接法）
持續經營活動現金淨額 -23.13%-1.38億44.45%-2,872.1萬68.57%-1,254.3萬17.69%-4,266.4萬-270.94%-5,388.3萬-1,084.45%-1.12億-684.25%-5,170萬-304.51%-3,990.8萬-1,820.41%-5,183.2萬189.77%3,152.1萬
持續經營淨收入 -92.45%-3.73億-371.12%-1.48億29.16%-4,697萬15.33%-8,386.4萬-3,460.61%-9,419.8萬-324.56%-1.94億-192.04%-3,150.6萬-442.69%-6,630.3萬-600.03%-9,905萬-78.49%280.3萬
折舊和攤銷 14.92%5,627.8萬14.41%1,828.6萬19.01%1,357.2萬12.54%1,235.6萬13.75%1,206.4萬49.19%4,897.2萬136.89%1,598.3萬-1.51%1,140.4萬14.17%1,097.9萬117.16%1,060.6萬
遞延稅費 --0--0--0---------200.00%-346.8萬-99.61%1萬-528.47%-126.4萬--------
其他非現金項目 6.36%966.6萬-8.44%221.3萬11.54%265.9萬10.94%241.3萬12.74%238.1萬-87.72%908.8萬-17.96%241.7萬-94.00%238.4萬-92.88%217.5萬185.79%211.2萬
營運資金變化 208.43%3,765.5萬110.76%544.7萬277.44%549萬-17.22%1,556.7萬5,647.94%1,115.1萬86.22%-3,472.7萬7.54%-5,063.2萬95.65%-309.4萬127.27%1,880.5萬100.34%19.4萬
-應收款項（增）減 -79.83%1,771.9萬-100.20%-2萬-98.68%36.8萬-58.70%873.1萬-70.19%864萬187.77%8,785.7萬169.42%977.6萬156.00%2,795.3萬179.18%2,114萬408.06%2,898.8萬
-存貨（增）減 293.86%3,733.4萬-18.63%2,088.3萬-9.52%519.2萬305.82%1,333.7萬95.30%-207.8萬62.64%-1,925.8萬245.41%2,566.3萬176.75%573.8萬44.43%-648萬-199.34%-4,417.9萬
-預付費用（增）減 -45.45%1,106.2萬-94.35%155萬-390.35%-569.3萬146.61%354.6萬620.58%1,165.9萬152.02%2,028萬303.19%2,743.1萬56.50%-116.1萬65.56%-760.8萬322.56%161.8萬
-應付款項及應計費用（減）增 -64.19%-1,905.4萬9.91%-1,232萬123.72%737萬-163.45%-944.8萬-125.51%-465.6萬-120.72%-1,160.5萬-202.26%-1,367.5萬-199.72%-3,107.5萬-39.36%1,489.1萬239.54%1,825.4萬
-其他流動資產變化 90.51%-47.6萬1.13%-306.7萬102.44%2萬86.06%145.5萬159.49%111.6萬-25.19%-501.4萬-2,214.93%-310.2萬74.40%-81.8萬-68.61%78.2萬40.76%-187.6萬
-其他流動負債變化 53.27%-752.6萬64.04%-111.8萬37.07%-192.2萬63.67%-176.8萬46.44%-271.8萬29.06%-1,610.5萬59.36%-310.9萬50.27%-305.4萬45.55%-486.7萬-18,225.00%-507.5萬
-其他營運資本變化 98.46%-140.4萬99.51%-46.1萬122.90%15.5萬-130.20%-28.6萬-132.95%-81.2萬-0.26%-9,088.2萬-519.19%-9,361.6萬97.94%-67.7萬103.56%94.7萬115.41%246.4萬
非持續經營活動現金淨額
經營活動現金淨額 -23.13%-1.38億44.45%-2,872.1萬68.57%-1,254.3萬17.69%-4,266.4萬-270.94%-5,388.3萬-1,084.45%-1.12億-684.25%-5,170萬-304.51%-3,990.8萬-1,820.41%-5,183.2萬189.77%3,152.1萬
投資活動現金流量
持續投資活動現金淨額 68.59%-1,979.9萬81.81%-183.4萬79.98%-365.7萬70.96%-599萬40.82%-831.8萬45.53%-6,303.1萬73.15%-1,008.5萬5.19%-1,826.6萬23.77%-2,062.5萬55.86%-1,405.5萬
資本性支出 17.28%-1,063萬84.92%-46.5萬65.85%-200.4萬-42.76%-374.9萬-246.58%-441.2萬-87.07%-1,285萬7.83%-308.3萬-400.26%-586.8萬-162.34%-262.6萬5.70%-127.3萬
固定資產交易的淨現金流 81.73%-916.9萬80.45%-136.9萬86.67%-165.3萬87.55%-224.1萬69.44%-390.6萬53.90%-5,018.1萬79.53%-700.2萬31.47%-1,239.8萬30.92%-1,799.9萬58.08%-1,278.2萬
非持續投資活動現金淨額
投資活動現金淨額 68.59%-1,979.9萬81.81%-183.4萬79.98%-365.7萬70.96%-599萬40.82%-831.8萬45.53%-6,303.1萬73.15%-1,008.5萬5.19%-1,826.6萬23.77%-2,062.5萬55.86%-1,405.5萬
融資活動現金流量
持續融資活動現金淨額 52.86%-303.1萬99.47%-1萬-203.04%-89.7萬70.60%-99.6萬-29.21%-112.8萬-101.53%-643萬69.65%-187.3萬-100.14%-29.6萬-102.08%-338.8萬-101.54%-87.3萬
債務發行/償還的淨現金流 25.83%-211.3萬27.80%-48.3萬83.02%-13.4萬-18.85%-82.6萬3.74%-67萬-101.26%-284.9萬76.58%-66.9萬-45.04%-78.9萬-100.40%-69.5萬-101.21%-69.6萬
普通股發行/償還的淨現金流 --0------------------0----------------
職工行使股票期權收到的現金 -79.10%81.1萬-64.68%32.6萬-108.64%-15.2萬-73.85%17.1萬-14.18%46.6萬548.83%388萬796.12%92.3萬1,000.00%176萬115.84%65.4萬1,596.88%54.3萬
其他融資活動的淨現金流額 76.83%-172.9萬106.91%14.7萬51.78%-61.1萬89.81%-34.1萬-28.33%-92.4萬79.70%-746.1萬37.77%-212.7萬94.63%-126.7萬62.63%-334.7萬7.81%-72萬
非持續融資活動現金淨額
融資活動現金淨額 52.86%-303.1萬99.47%-1萬-203.04%-89.7萬70.60%-99.6萬-29.21%-112.8萬-101.53%-643萬69.65%-187.3萬-100.14%-29.6萬-102.08%-338.8萬-101.54%-87.3萬
現金淨流量
期初現金流 -42.81%2.42億-63.31%1.12億-64.51%1.29億-59.35%1.79億-42.81%2.42億227.81%4.24億-33.28%3.06億44.44%3.64億270.18%4.4億227.81%4.24億
當期現金流變化 11.43%-1.61億51.99%-3,056.5萬70.76%-1,709.7萬34.54%-4,965萬-481.66%-6,332.9萬-161.60%-1.81億-82.51%-6,365.8萬-128.35%-5,847萬-156.86%-7,584.5萬260.89%1,659.3萬
期末現金流 -66.29%8,168.9萬-66.29%8,168.9萬-63.31%1.12億-64.51%1.29億-59.35%1.79億-42.81%2.42億-42.81%2.42億-33.28%3.06億44.44%3.64億270.18%4.4億
自由現金流 9.91%-1.58億50.55%-3,055.5萬72.15%-1,620萬32.85%-4,865.4萬-456.13%-6,220.1萬-39.77%-1.75億-115.23%-6,178.5萬-23,463.05%-5,817.4萬-143.52%-7,245.7萬126.09%1,746.6萬
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審計意見 帶解釋段的無保留意見--------無保留意見--------

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