美股市場個股詳情

KMDA Kamada

添加自選
  • 5.870
  • +0.020+0.34%
收盤價 11/22 16:00 (美東)
3.37億總市值21.74市盈率TTM

Kamada關鍵統計數據

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
2,311.83%2,221.3萬
668.04%1,396.3萬
135.78%102萬
-84.91%431.5萬
-34.59%441萬
-83.23%92.1萬
-83.30%181.8萬
-152.17%-285.1萬
424.14%2,858.6萬
235.68%674.2萬
持續經營淨收入
19.86%386.3萬
144.26%442.6萬
230.74%236.5萬
456.92%828.4萬
71.81%505.8萬
565.91%322.3萬
146.21%181.2萬
1.04%-180.9萬
-4.08%-232.1萬
158.77%294.4萬
持續經營損益
127.88%2.9萬
75.00%-8,000
86.67%-4,000
-17.12%-13萬
480.00%1.9萬
-940.00%-10.4萬
61.90%-3.2萬
-150.00%-3萬
-346.67%-11.1萬
68.75%-5,000
折舊和攤銷
1.98%324.2萬
0.78%322.9萬
3.65%323.7萬
4.60%1,271.4萬
6.51%320.8萬
4.06%317.9萬
4.67%320.4萬
3.17%312.3萬
116.71%1,215.5萬
50.83%301.2萬
遞延稅費
15.07%8.4萬
-32.26%6.3萬
469.23%7.4萬
133.87%14.5萬
-1,800.00%-3.4萬
630.00%7.3萬
933.33%9.3萬
-68.29%1.3萬
-82.03%6.2萬
-99.42%2,000
其他非現金項目
25.65%134.7萬
58.54%115.1萬
-23.26%160萬
-75.92%163.5萬
-309.70%-224.8萬
-48.16%107.2萬
-55.13%72.6萬
2.56%208.5萬
471.15%679.1萬
-21.29%107.2萬
營運資金變化
302.14%1,300.6萬
223.20%456.1萬
-4.86%-662.1萬
-256.25%-1,820.2萬
-546.49%-175.2萬
-1,949.04%-643.4萬
-136.94%-370.2萬
-385.44%-631.4萬
180.83%1,164.9萬
92.46%-27.1萬
-應收款項(增)減
1,780.86%1,051.4萬
-72.07%-590.7萬
-98.77%9.4萬
-4.84%668.5萬
128.50%189.1萬
110.14%55.9萬
-167.39%-343.3萬
-45.54%766.8萬
148.46%702.5萬
42.82%-663.6萬
-存貨(增)減
11.09%715.5萬
1,268.88%563.4萬
137.66%413.1萬
-1,347.02%-1,969.4萬
-445.89%-1,468.3萬
175.70%644.1萬
-300.00%-48.2萬
-512.10%-1,097萬
42.65%-136.1萬
18.25%424.5萬
-應付款項及應計費用(減)增
63.65%-477.4萬
325.50%470.6萬
-55.91%-1,083.6萬
-210.55%-812萬
1,128.05%1,085.6萬
-183.00%-1,313.2萬
-78.15%110.6萬
51.81%-695萬
-2.39%734.5萬
-85.93%88.4萬
-其他營運資本變化
136.75%11.1萬
114.33%12.8萬
-100.25%-1萬
315.22%292.7萬
-85.11%18.4萬
85.70%-30.2萬
-138.77%-89.3萬
3,680.00%393.8萬
73.16%-136萬
166.49%123.6萬
非持續經營活動現金淨額
經營活動現金淨額
2,311.83%2,221.3萬
668.04%1,396.3萬
135.78%102萬
-84.91%431.5萬
-34.59%441萬
-83.23%92.1萬
-83.30%181.8萬
-152.17%-285.1萬
424.14%2,858.6萬
235.68%674.2萬
投資活動現金流量
持續投資活動現金淨額
-22.85%-212.4萬
-187.12%-300.9萬
-145.38%-268.2萬
-54.41%-584.3萬
-101.94%-197.3萬
-6.99%-172.9萬
-54.57%-104.8萬
-113.06%-109.3萬
93.80%-378.4萬
98.98%-97.7萬
固定資產交易的淨現金流
-22.85%-212.4萬
-187.12%-300.9萬
-145.38%-268.2萬
-54.41%-584.3萬
-101.94%-197.3萬
-6.99%-172.9萬
-54.57%-104.8萬
-113.06%-109.3萬
-1.45%-378.4萬
-31.32%-97.7萬
業務交易的淨現金流
----
----
----
----
----
----
----
----
--0
----
投資產品交易的淨現金流
----
----
----
--0
----
----
----
----
--0
----
非持續投資活動現金淨額
投資活動現金淨額
-22.85%-212.4萬
-187.12%-300.9萬
-145.38%-268.2萬
-54.41%-584.3萬
-101.94%-197.3萬
-6.99%-172.9萬
-54.57%-104.8萬
-113.06%-109.3萬
93.80%-378.4萬
98.98%-97.7萬
融資活動現金流量
持續融資活動現金淨額
-115.29%-478.6萬
54.26%-267.8萬
-99.20%-573.9萬
342.73%2,267.8萬
104.14%11.9萬
1,484.12%3,129.5萬
-143.65%-585.5萬
-59.35%-288.1萬
-150.25%-934.3萬
-114.57%-287.1萬
債務發行/償還的淨現金流
97.93%-31.9萬
75.90%-32.7萬
82.34%-24.4萬
-389.99%-1,825.7萬
94.00%-8.2萬
-1,014.51%-1,543.6萬
-104.68%-135.7萬
-344.37%-138.2萬
-120.06%-372.6萬
-106.94%-136.7萬
普通股發行/償還的淨現金流
--0
--0
--0
--5,823.1萬
--0
--5,823.1萬
--0
--0
--0
--0
職工行使股票期權收到的現金
--1,000
-50.00%1,000
0.00%1,000
-55.56%4,000
-50.00%1,000
--0
-33.33%2,000
-66.67%1,000
-52.63%9,000
-60.00%2,000
其他融資活動的淨現金流額
61.15%-446.8萬
47.73%-235.2萬
-266.40%-549.6萬
-207.50%-1,730萬
113.28%20萬
-1,211.29%-1,150萬
-158.18%-450萬
0.00%-150萬
---562.6萬
---150.6萬
非持續融資活動現金淨額
融資活動現金淨額
-115.29%-478.6萬
54.26%-267.8萬
-99.20%-573.9萬
342.73%2,267.8萬
104.14%11.9萬
1,484.12%3,129.5萬
-143.65%-585.5萬
-59.35%-288.1萬
-150.25%-934.3萬
-114.57%-287.1萬
現金淨流量
期初現金流
159.53%5,654.7萬
77.70%4,819.4萬
62.42%5,564.1萬
84.31%3,425.8萬
68.32%5,260.3萬
-27.21%2,178.8萬
23.46%2,712.1萬
84.31%3,425.8萬
-73.52%1,858.7萬
-68.70%3,125.2萬
當期現金流變化
-49.80%1,530.3萬
262.75%827.6萬
-8.44%-740.1萬
36.81%2,115萬
-11.68%255.6萬
1,787.74%3,048.7萬
-165.14%-508.5萬
-317.08%-682.5萬
130.15%1,545.9萬
103.57%289.4萬
利率變動影響
-53.96%15.1萬
131.05%7.7萬
85.26%-4.6萬
9.91%23.3萬
330.36%48.2萬
210.81%32.8萬
-255.00%-24.8萬
-232.20%-31.2萬
163.47%21.2萬
145.90%11.2萬
期末現金流
36.88%7,200.1萬
159.53%5,654.7萬
77.70%4,819.4萬
62.42%5,564.1萬
62.42%5,564.1萬
68.32%5,260.3萬
-27.21%2,178.8萬
23.46%2,712.1萬
84.31%3,425.8萬
84.31%3,425.8萬
自由現金流
2,586.26%2,008.9萬
1,322.47%1,095.3萬
58.11%-166.2萬
-106.19%-153.5萬
-57.75%243.6萬
-120.85%-80.8萬
-92.46%77萬
-180.13%-396.8萬
297.64%2,480.2萬
200.91%576.5萬
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 2,311.83%2,221.3萬668.04%1,396.3萬135.78%102萬-84.91%431.5萬-34.59%441萬-83.23%92.1萬-83.30%181.8萬-152.17%-285.1萬424.14%2,858.6萬235.68%674.2萬
持續經營淨收入 19.86%386.3萬144.26%442.6萬230.74%236.5萬456.92%828.4萬71.81%505.8萬565.91%322.3萬146.21%181.2萬1.04%-180.9萬-4.08%-232.1萬158.77%294.4萬
持續經營損益 127.88%2.9萬75.00%-8,00086.67%-4,000-17.12%-13萬480.00%1.9萬-940.00%-10.4萬61.90%-3.2萬-150.00%-3萬-346.67%-11.1萬68.75%-5,000
折舊和攤銷 1.98%324.2萬0.78%322.9萬3.65%323.7萬4.60%1,271.4萬6.51%320.8萬4.06%317.9萬4.67%320.4萬3.17%312.3萬116.71%1,215.5萬50.83%301.2萬
遞延稅費 15.07%8.4萬-32.26%6.3萬469.23%7.4萬133.87%14.5萬-1,800.00%-3.4萬630.00%7.3萬933.33%9.3萬-68.29%1.3萬-82.03%6.2萬-99.42%2,000
其他非現金項目 25.65%134.7萬58.54%115.1萬-23.26%160萬-75.92%163.5萬-309.70%-224.8萬-48.16%107.2萬-55.13%72.6萬2.56%208.5萬471.15%679.1萬-21.29%107.2萬
營運資金變化 302.14%1,300.6萬223.20%456.1萬-4.86%-662.1萬-256.25%-1,820.2萬-546.49%-175.2萬-1,949.04%-643.4萬-136.94%-370.2萬-385.44%-631.4萬180.83%1,164.9萬92.46%-27.1萬
-應收款項(增)減 1,780.86%1,051.4萬-72.07%-590.7萬-98.77%9.4萬-4.84%668.5萬128.50%189.1萬110.14%55.9萬-167.39%-343.3萬-45.54%766.8萬148.46%702.5萬42.82%-663.6萬
-存貨(增)減 11.09%715.5萬1,268.88%563.4萬137.66%413.1萬-1,347.02%-1,969.4萬-445.89%-1,468.3萬175.70%644.1萬-300.00%-48.2萬-512.10%-1,097萬42.65%-136.1萬18.25%424.5萬
-應付款項及應計費用(減)增 63.65%-477.4萬325.50%470.6萬-55.91%-1,083.6萬-210.55%-812萬1,128.05%1,085.6萬-183.00%-1,313.2萬-78.15%110.6萬51.81%-695萬-2.39%734.5萬-85.93%88.4萬
-其他營運資本變化 136.75%11.1萬114.33%12.8萬-100.25%-1萬315.22%292.7萬-85.11%18.4萬85.70%-30.2萬-138.77%-89.3萬3,680.00%393.8萬73.16%-136萬166.49%123.6萬
非持續經營活動現金淨額
經營活動現金淨額 2,311.83%2,221.3萬668.04%1,396.3萬135.78%102萬-84.91%431.5萬-34.59%441萬-83.23%92.1萬-83.30%181.8萬-152.17%-285.1萬424.14%2,858.6萬235.68%674.2萬
投資活動現金流量
持續投資活動現金淨額 -22.85%-212.4萬-187.12%-300.9萬-145.38%-268.2萬-54.41%-584.3萬-101.94%-197.3萬-6.99%-172.9萬-54.57%-104.8萬-113.06%-109.3萬93.80%-378.4萬98.98%-97.7萬
固定資產交易的淨現金流 -22.85%-212.4萬-187.12%-300.9萬-145.38%-268.2萬-54.41%-584.3萬-101.94%-197.3萬-6.99%-172.9萬-54.57%-104.8萬-113.06%-109.3萬-1.45%-378.4萬-31.32%-97.7萬
業務交易的淨現金流 ----------------------------------0----
投資產品交易的淨現金流 --------------0------------------0----
非持續投資活動現金淨額
投資活動現金淨額 -22.85%-212.4萬-187.12%-300.9萬-145.38%-268.2萬-54.41%-584.3萬-101.94%-197.3萬-6.99%-172.9萬-54.57%-104.8萬-113.06%-109.3萬93.80%-378.4萬98.98%-97.7萬
融資活動現金流量
持續融資活動現金淨額 -115.29%-478.6萬54.26%-267.8萬-99.20%-573.9萬342.73%2,267.8萬104.14%11.9萬1,484.12%3,129.5萬-143.65%-585.5萬-59.35%-288.1萬-150.25%-934.3萬-114.57%-287.1萬
債務發行/償還的淨現金流 97.93%-31.9萬75.90%-32.7萬82.34%-24.4萬-389.99%-1,825.7萬94.00%-8.2萬-1,014.51%-1,543.6萬-104.68%-135.7萬-344.37%-138.2萬-120.06%-372.6萬-106.94%-136.7萬
普通股發行/償還的淨現金流 --0--0--0--5,823.1萬--0--5,823.1萬--0--0--0--0
職工行使股票期權收到的現金 --1,000-50.00%1,0000.00%1,000-55.56%4,000-50.00%1,000--0-33.33%2,000-66.67%1,000-52.63%9,000-60.00%2,000
其他融資活動的淨現金流額 61.15%-446.8萬47.73%-235.2萬-266.40%-549.6萬-207.50%-1,730萬113.28%20萬-1,211.29%-1,150萬-158.18%-450萬0.00%-150萬---562.6萬---150.6萬
非持續融資活動現金淨額
融資活動現金淨額 -115.29%-478.6萬54.26%-267.8萬-99.20%-573.9萬342.73%2,267.8萬104.14%11.9萬1,484.12%3,129.5萬-143.65%-585.5萬-59.35%-288.1萬-150.25%-934.3萬-114.57%-287.1萬
現金淨流量
期初現金流 159.53%5,654.7萬77.70%4,819.4萬62.42%5,564.1萬84.31%3,425.8萬68.32%5,260.3萬-27.21%2,178.8萬23.46%2,712.1萬84.31%3,425.8萬-73.52%1,858.7萬-68.70%3,125.2萬
當期現金流變化 -49.80%1,530.3萬262.75%827.6萬-8.44%-740.1萬36.81%2,115萬-11.68%255.6萬1,787.74%3,048.7萬-165.14%-508.5萬-317.08%-682.5萬130.15%1,545.9萬103.57%289.4萬
利率變動影響 -53.96%15.1萬131.05%7.7萬85.26%-4.6萬9.91%23.3萬330.36%48.2萬210.81%32.8萬-255.00%-24.8萬-232.20%-31.2萬163.47%21.2萬145.90%11.2萬
期末現金流 36.88%7,200.1萬159.53%5,654.7萬77.70%4,819.4萬62.42%5,564.1萬62.42%5,564.1萬68.32%5,260.3萬-27.21%2,178.8萬23.46%2,712.1萬84.31%3,425.8萬84.31%3,425.8萬
自由現金流 2,586.26%2,008.9萬1,322.47%1,095.3萬58.11%-166.2萬-106.19%-153.5萬-57.75%243.6萬-120.85%-80.8萬-92.46%77萬-180.13%-396.8萬297.64%2,480.2萬200.91%576.5萬
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--

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據